63626 UB#UBTECRC2512C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.745M | 510,000 | 1,200,000 | 4,425,000 | 11.060 |
| 2025-07-21 | 3.885M | 315,000 | 3,375,000 | 3,735,000 | 9.340 |
| 2025-07-18 | 420,000.000 | 185,000 | 230,000 | 675,000 | 1.690 |
| 2025-07-17 | 3.575M | 1,655,000 | 1,895,000 | 630,000 | 1.570 |
| 2025-07-16 | 1.120M | 540,000 | 580,000 | 390,000 | 0.970 |
| 2025-07-15 | 755,000.000 | 560,000 | 195,000 | 350,000 | 0.880 |
| 2025-07-14 | 1.550M | 625,000 | 925,000 | 715,000 | 1.790 |
| 2025-07-11 | 95,000.000 | 40,000 | 55,000 | 415,000 | 1.040 |
| 2025-07-10 | 1.295M | 645,000 | 650,000 | 400,000 | 1.000 |
| 2025-07-09 | 2.575M | 1,280,000 | 1,295,000 | 395,000 | 0.990 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 380,000 | 0.950 |
| 2025-07-07 | 80,000.000 | 65,000 | 15,000 | 390,000 | 0.970 |
| 2025-07-04 | 55,000.000 | 15,000 | 40,000 | 440,000 | 1.100 |
| 2025-07-03 | 75,000.000 | 65,000 | 10,000 | 415,000 | 1.040 |
| 2025-07-02 | 20,000.000 | 0 | 20,000 | 470,000 | 1.180 |
| 2025-06-30 | 305,000.000 | 0 | 305,000 | 450,000 | 1.120 |
| 2025-06-27 | 160,000.000 | 80,000 | 80,000 | 145,000 | 0.360 |
| 2025-06-26 | 0.000 | 0 | 0 | 145,000 | 0.360 |
| 2025-06-25 | 330,000.000 | 155,000 | 175,000 | 145,000 | 0.360 |
| 2025-06-24 | 145,000.000 | 20,000 | 125,000 | 125,000 | 0.310 |
Last Update Time: 2025-07-22
