57313 UB#TRIP RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 85,000 | 0.110 |
| 2025-09-05 | 0.000 | 0 | 0 | 95,000 | 0.120 |
| 2025-09-04 | 12,500.000 | 12,500 | 0 | 95,000 | 0.120 |
| 2025-09-03 | 77,500.000 | 30,000 | 17,500 | 107,500 | 0.130 |
| 2025-09-02 | 512,500.000 | 492,500 | 0 | 120,000 | 0.150 |
| 2025-09-01 | 880,000.000 | 880,000 | 0 | 612,500 | 0.770 |
| 2025-08-29 | 452,500.000 | 132,500 | 247,500 | 1,492,500 | 1.870 |
| 2025-08-28 | 6.287M | 3,312,500 | 1,355,000 | 1,377,500 | 1.720 |
| 2025-08-27 | 17.785M | 8,675,000 | 8,667,500 | 3,335,000 | 4.170 |
| 2025-08-26 | 8.182M | 2,982,500 | 3,395,000 | 3,342,500 | 4.180 |
| 2025-08-25 | 14.213M | 6,615,000 | 6,417,500 | 2,930,000 | 3.660 |
| 2025-08-22 | 5.362M | 2,107,500 | 3,200,000 | 3,127,500 | 3.910 |
| 2025-08-21 | 3.980M | 1,852,500 | 1,942,500 | 2,035,000 | 2.540 |
| 2025-08-20 | 6.665M | 2,810,000 | 3,720,000 | 1,945,000 | 2.430 |
| 2025-08-19 | 26.480M | 13,515,000 | 12,727,500 | 1,035,000 | 1.290 |
| 2025-08-18 | 35.825M | 17,422,500 | 17,617,500 | 1,822,500 | 2.280 |
| 2025-08-15 | 7.600M | 3,430,000 | 3,980,000 | 1,627,500 | 2.030 |
| 2025-08-14 | 14.787M | 7,487,500 | 6,770,000 | 1,077,500 | 1.350 |
| 2025-08-13 | 9.140M | 4,095,000 | 4,330,000 | 1,795,000 | 2.240 |
| 2025-08-12 | 7.293M | 3,392,500 | 3,700,000 | 1,560,000 | 1.950 |
| 2025-08-11 | 12.775M | 5,912,500 | 6,080,000 | 1,252,500 | 1.570 |
Last Update Time: 2025-09-08
