55382 UB#TRIP RP2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.710M | 1,220,000 | 1,490,000 | 487,500 | 0.610 |
| 2025-07-18 | 545,000.000 | 425,000 | 120,000 | 217,500 | 0.270 |
| 2025-07-17 | 1.620M | 950,000 | 670,000 | 522,500 | 0.650 |
| 2025-07-16 | 10.825M | 5,110,000 | 5,705,000 | 802,500 | 1.000 |
| 2025-07-15 | 1.910M | 955,000 | 955,000 | 207,500 | 0.260 |
| 2025-07-14 | 267,500.000 | 267,500 | 0 | 207,500 | 0.260 |
| 2025-07-11 | 867,500.000 | 432,500 | 435,000 | 475,000 | 0.590 |
| 2025-07-10 | 1.710M | 995,000 | 715,000 | 472,500 | 0.590 |
| 2025-07-09 | 2.070M | 862,500 | 1,207,500 | 752,500 | 0.940 |
| 2025-07-08 | 1.855M | 927,500 | 927,500 | 407,500 | 0.510 |
| 2025-07-07 | 1.427M | 860,000 | 567,500 | 407,500 | 0.510 |
| 2025-07-04 | 1.222M | 312,500 | 805,000 | 700,000 | 0.880 |
| 2025-07-03 | 2.172M | 1,162,500 | 1,010,000 | 207,500 | 0.260 |
| 2025-07-02 | 2.158M | 1,070,000 | 1,087,500 | 360,000 | 0.450 |
| 2025-06-30 | 915,000.000 | 472,500 | 442,500 | 342,500 | 0.430 |
| 2025-06-27 | 2.873M | 1,425,000 | 1,447,500 | 372,500 | 0.470 |
| 2025-06-26 | 3.797M | 1,827,500 | 1,970,000 | 350,000 | 0.440 |
| 2025-06-25 | 2.160M | 1,080,000 | 1,080,000 | 207,500 | 0.260 |
| 2025-06-24 | 2.095M | 1,047,500 | 1,047,500 | 207,500 | 0.260 |
| 2025-06-23 | 432,500.000 | 432,500 | 0 | 207,500 | 0.260 |
Last Update Time: 2025-07-21
