55400 UB#TRIP RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 192,500 | 0.240 |
| 2025-09-05 | 0.000 | 0 | 0 | 192,500 | 0.240 |
| 2025-09-04 | 22,500.000 | 22,500 | 0 | 192,500 | 0.240 |
| 2025-09-03 | 40,000.000 | 40,000 | 0 | 215,000 | 0.270 |
| 2025-09-02 | 715,000.000 | 715,000 | 0 | 255,000 | 0.320 |
| 2025-09-01 | 485,000.000 | 455,000 | 0 | 970,000 | 1.210 |
| 2025-08-29 | 1.587M | 1,402,500 | 2,500 | 1,425,000 | 1.780 |
| 2025-08-28 | 6.888M | 2,742,500 | 665,000 | 2,825,000 | 3.530 |
| 2025-08-27 | 10.217M | 7,185,000 | 1,340,000 | 4,902,500 | 6.130 |
| 2025-08-26 | 3.050M | 1,435,000 | 1,525,000 | 10,747,500 | 13.430 |
| 2025-08-25 | 2.438M | 920,000 | 1,387,500 | 10,657,500 | 13.320 |
| 2025-08-22 | 1.500M | 910,000 | 0 | 10,190,000 | 12.740 |
| 2025-08-21 | 462,500.000 | 142,500 | 320,000 | 11,100,000 | 13.880 |
| 2025-08-20 | 2.555M | 807,500 | 1,397,500 | 10,922,500 | 13.650 |
| 2025-08-19 | 2.490M | 1,012,500 | 1,052,500 | 10,332,500 | 12.920 |
| 2025-08-18 | 2.688M | 1,455,000 | 762,500 | 10,292,500 | 12.870 |
| 2025-08-15 | 7.348M | 1,590,000 | 5,290,000 | 10,985,000 | 13.730 |
| 2025-08-14 | 4.072M | 2,367,500 | 1,180,000 | 7,285,000 | 9.110 |
| 2025-08-13 | 3.987M | 2,007,500 | 1,242,500 | 8,472,500 | 10.590 |
| 2025-08-12 | 8.627M | 2,340,000 | 5,940,000 | 9,237,500 | 11.550 |
| 2025-08-11 | 17.025M | 5,997,500 | 10,525,000 | 5,637,500 | 7.050 |
Last Update Time: 2025-09-08
