63401 UB#TRIP RC2509A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-18 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-17 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-16 | 100,000.000 | 100,000 | 0 | 200,000 | 0.250 |
2025-07-15 | 0.000 | 0 | 0 | 300,000 | 0.380 |
2025-07-14 | 0.000 | 0 | 0 | 300,000 | 0.380 |
2025-07-11 | 5,000.000 | 5,000 | 0 | 300,000 | 0.380 |
2025-07-10 | 25,000.000 | 25,000 | 0 | 305,000 | 0.380 |
2025-07-09 | 0.000 | 0 | 0 | 330,000 | 0.410 |
2025-07-08 | 112,500.000 | 0 | 112,500 | 330,000 | 0.410 |
2025-07-07 | 247,500.000 | 100,000 | 147,500 | 217,500 | 0.270 |
2025-07-04 | 10,000.000 | 10,000 | 0 | 170,000 | 0.210 |
2025-07-03 | 0.000 | 0 | 0 | 180,000 | 0.220 |
2025-07-02 | 0.000 | 0 | 0 | 180,000 | 0.220 |
2025-06-30 | 0.000 | 0 | 0 | 180,000 | 0.220 |
2025-06-27 | 52,500.000 | 32,500 | 10,000 | 180,000 | 0.220 |
2025-06-26 | 135,000.000 | 135,000 | 0 | 202,500 | 0.250 |
2025-06-25 | 0.000 | 0 | 0 | 337,500 | 0.420 |
2025-06-24 | 407,500.000 | 152,500 | 155,000 | 337,500 | 0.420 |
2025-06-23 | 2.462M | 1,152,500 | 1,205,000 | 335,000 | 0.420 |
Last Update Time: 2025-07-21