63626 UB#UBTECRC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 560,000.000 | 10,000 | 550,000 | 6,620,000 | 16.550 |
| 2025-09-05 | 5,000.000 | 5,000 | 0 | 6,080,000 | 15.200 |
| 2025-09-04 | 310,000.000 | 305,000 | 5,000 | 6,085,000 | 15.210 |
| 2025-09-03 | 15,000.000 | 15,000 | 0 | 6,385,000 | 15.960 |
| 2025-09-02 | 120,000.000 | 120,000 | 0 | 6,400,000 | 16.000 |
| 2025-09-01 | 975,000.000 | 970,000 | 5,000 | 6,520,000 | 16.300 |
| 2025-08-29 | 1.020M | 1,000,000 | 20,000 | 7,485,000 | 18.710 |
| 2025-08-28 | 40,000.000 | 40,000 | 0 | 8,465,000 | 21.160 |
| 2025-08-27 | 935,000.000 | 105,000 | 830,000 | 8,505,000 | 21.260 |
| 2025-08-26 | 755,000.000 | 755,000 | 0 | 7,780,000 | 19.450 |
| 2025-08-25 | 1.055M | 450,000 | 605,000 | 8,535,000 | 21.340 |
| 2025-08-22 | 130,000.000 | 55,000 | 75,000 | 8,380,000 | 20.950 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 8,360,000 | 20.900 |
| 2025-08-20 | 1.500M | 500,000 | 1,000,000 | 8,410,000 | 21.020 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,910,000 | 19.780 |
| 2025-08-18 | 370,000.000 | 70,000 | 300,000 | 7,910,000 | 19.780 |
| 2025-08-15 | 5,000.000 | 5,000 | 0 | 7,680,000 | 19.200 |
| 2025-08-14 | 200,000.000 | 200,000 | 0 | 7,685,000 | 19.210 |
| 2025-08-13 | 1.235M | 0 | 1,235,000 | 7,885,000 | 19.710 |
| 2025-08-12 | 80,000.000 | 10,000 | 70,000 | 6,650,000 | 16.620 |
| 2025-08-11 | 285,000.000 | 260,000 | 25,000 | 6,590,000 | 16.480 |
Last Update Time: 2025-09-08
