60581 UB#TRIP RC2508G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-07-18 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-07-17 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-07-16 | 100,000.000 | 100,000 | 0 | 915,000 | 1.140 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,015,000 | 1.270 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,015,000 | 1.270 |
| 2025-07-11 | 285,000.000 | 285,000 | 0 | 1,015,000 | 1.270 |
| 2025-07-10 | 445,000.000 | 0 | 145,000 | 1,300,000 | 1.620 |
| 2025-07-09 | 292,500.000 | 167,500 | 125,000 | 1,155,000 | 1.440 |
| 2025-07-08 | 770,000.000 | 437,500 | 332,500 | 1,197,500 | 1.500 |
| 2025-07-07 | 1.123M | 587,500 | 420,000 | 1,302,500 | 1.630 |
| 2025-07-04 | 812,500.000 | 270,000 | 342,500 | 1,470,000 | 1.840 |
| 2025-07-03 | 2.442M | 1,205,000 | 1,237,500 | 1,397,500 | 1.750 |
| 2025-07-02 | 995,000.000 | 582,500 | 282,500 | 1,365,000 | 1.710 |
| 2025-06-30 | 805,000.000 | 402,500 | 402,500 | 1,665,000 | 2.080 |
| 2025-06-27 | 1.205M | 587,500 | 517,500 | 1,665,000 | 2.080 |
| 2025-06-26 | 340,000.000 | 240,000 | 0 | 1,735,000 | 2.170 |
| 2025-06-25 | 1.562M | 567,500 | 692,500 | 1,975,000 | 2.470 |
| 2025-06-24 | 2.300M | 737,500 | 1,282,500 | 1,850,000 | 2.310 |
| 2025-06-23 | 2.283M | 1,067,500 | 1,215,000 | 1,305,000 | 1.630 |
Last Update Time: 2025-07-21
