54436 UB#TRIP RP2708A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.220M | 1,020,000 | 1,200,000 | 410,000 | 0.510 |
| 2025-07-18 | 442,500.000 | 442,500 | 0 | 230,000 | 0.290 |
| 2025-07-17 | 2.425M | 1,207,500 | 1,217,500 | 672,500 | 0.840 |
| 2025-07-16 | 9.312M | 4,400,000 | 4,852,500 | 662,500 | 0.830 |
| 2025-07-15 | 3.240M | 1,620,000 | 1,620,000 | 210,000 | 0.260 |
| 2025-07-14 | 180,000.000 | 180,000 | 0 | 210,000 | 0.260 |
| 2025-07-11 | 922,500.000 | 275,000 | 647,500 | 390,000 | 0.490 |
| 2025-07-10 | 7,500.000 | 0 | 7,500 | 17,500 | 0.020 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 10,000 | 0.010 |
| 2025-07-08 | 10,000.000 | 5,000 | 5,000 | 20,000 | 0.030 |
| 2025-07-07 | 5,000.000 | 0 | 5,000 | 20,000 | 0.030 |
| 2025-07-04 | 0.000 | 0 | 0 | 15,000 | 0.020 |
| 2025-07-03 | 2,500.000 | 0 | 2,500 | 15,000 | 0.020 |
| 2025-07-02 | 0.000 | 0 | 0 | 12,500 | 0.020 |
| 2025-06-30 | 0.000 | 0 | 0 | 12,500 | 0.020 |
| 2025-06-27 | 27,500.000 | 10,000 | 17,500 | 12,500 | 0.020 |
| 2025-06-26 | 5,000.000 | 0 | 5,000 | 5,000 | 0.010 |
| 2025-06-25 | 290,000.000 | 145,000 | 145,000 | 0 | 0.000 |
| 2025-06-24 | 265,000.000 | 265,000 | 0 | 0 | 0.000 |
| 2025-06-23 | 260,000.000 | 250,000 | 0 | 265,000 | 0.330 |
Last Update Time: 2025-07-21
