54483 UB#TRIP RP2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 615,000.000 | 22,500 | 250,000 | 1,085,000 | 1.360 |
| 2025-12-15 | 40,000.000 | 0 | 20,000 | 857,500 | 1.070 |
| 2025-12-12 | 3.158M | 1,415,000 | 1,442,500 | 837,500 | 1.050 |
| 2025-12-11 | 2.060M | 1,067,500 | 992,500 | 810,000 | 1.010 |
| 2025-12-10 | 6.725M | 3,215,000 | 3,432,500 | 885,000 | 1.110 |
| 2025-12-09 | 1.630M | 687,500 | 642,500 | 667,500 | 0.830 |
| 2025-12-08 | 1.657M | 737,500 | 800,000 | 712,500 | 0.890 |
| 2025-12-05 | 3.795M | 1,790,000 | 780,000 | 650,000 | 0.810 |
| 2025-12-04 | 4.707M | 1,917,500 | 2,350,000 | 1,660,000 | 2.080 |
| 2025-12-03 | 805,000.000 | 90,000 | 607,500 | 1,227,500 | 1.530 |
| 2025-12-02 | 40,000.000 | 20,000 | 0 | 710,000 | 0.890 |
| 2025-12-01 | 1.745M | 1,002,500 | 742,500 | 730,000 | 0.910 |
| 2025-11-28 | 5.183M | 2,827,500 | 2,307,500 | 990,000 | 1.240 |
| 2025-11-27 | 7.218M | 3,725,000 | 3,450,000 | 1,510,000 | 1.890 |
| 2025-11-26 | 7.787M | 3,247,500 | 3,390,000 | 1,785,000 | 2.230 |
| 2025-11-25 | 25.242M | 12,557,500 | 12,640,000 | 1,642,500 | 2.050 |
| 2025-11-24 | 11.717M | 5,642,500 | 5,775,000 | 1,560,000 | 1.950 |
| 2025-11-21 | 6.312M | 2,912,500 | 2,697,500 | 1,427,500 | 1.780 |
| 2025-11-20 | 7.595M | 3,360,000 | 1,472,500 | 1,642,500 | 2.050 |
| 2025-11-19 | 4.558M | 840,000 | 2,217,500 | 3,530,000 | 4.410 |
| 2025-11-18 | 8.140M | 2,767,500 | 3,272,500 | 2,152,500 | 2.690 |
| 2025-11-17 | 10.990M | 5,620,000 | 4,440,000 | 1,647,500 | 2.060 |
Last Update Time: 2025-12-16
