58746 UB#TRIP RP2801A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.635M | 847,500 | 787,500 | 450,000 | 0.560 |
| 2025-07-18 | 2.513M | 1,250,000 | 1,150,000 | 510,000 | 0.640 |
| 2025-07-17 | 3.808M | 2,102,500 | 1,700,000 | 610,000 | 0.760 |
| 2025-07-16 | 10.310M | 4,485,000 | 5,290,000 | 1,012,500 | 1.270 |
| 2025-07-15 | 2.877M | 1,417,500 | 1,460,000 | 207,500 | 0.260 |
| 2025-07-14 | 470,000.000 | 265,000 | 205,000 | 165,000 | 0.210 |
| 2025-07-11 | 2.942M | 1,387,500 | 1,555,000 | 225,000 | 0.280 |
| 2025-07-10 | 1.870M | 1,027,500 | 842,500 | 57,500 | 0.070 |
| 2025-07-09 | 2.490M | 1,102,500 | 1,287,500 | 242,500 | 0.300 |
| 2025-07-08 | 1.728M | 980,000 | 747,500 | 57,500 | 0.070 |
| 2025-07-07 | 2.652M | 1,327,500 | 1,212,500 | 290,000 | 0.360 |
| 2025-07-04 | 1.837M | 750,000 | 987,500 | 405,000 | 0.510 |
| 2025-07-03 | 1.095M | 507,500 | 587,500 | 167,500 | 0.210 |
| 2025-07-02 | 1.765M | 907,500 | 817,500 | 87,500 | 0.110 |
| 2025-06-30 | 580,000.000 | 397,500 | 142,500 | 177,500 | 0.220 |
| 2025-06-27 | 2.453M | 1,160,000 | 1,292,500 | 432,500 | 0.540 |
| 2025-06-26 | 1.865M | 787,500 | 1,077,500 | 300,000 | 0.380 |
| 2025-06-25 | 715,000.000 | 357,500 | 357,500 | 10,000 | 0.010 |
| 2025-06-24 | 1.330M | 665,000 | 665,000 | 10,000 | 0.010 |
| 2025-06-23 | 2.740M | 1,370,000 | 1,370,000 | 10,000 | 0.010 |
Last Update Time: 2025-07-21
