64361 UB#TRIP RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.917M | 2,035,000 | 1,502,500 | 1,185,000 | 1.480 |
| 2025-09-08 | 1.135M | 555,000 | 580,000 | 1,717,500 | 2.150 |
| 2025-09-05 | 2.078M | 715,000 | 1,272,500 | 1,692,500 | 2.120 |
| 2025-09-04 | 6.173M | 2,442,500 | 2,400,000 | 1,135,000 | 1.420 |
| 2025-09-03 | 8.947M | 4,417,500 | 3,265,000 | 1,177,500 | 1.470 |
| 2025-09-02 | 3.535M | 1,882,500 | 1,167,500 | 2,330,000 | 2.910 |
| 2025-09-01 | 4.907M | 2,065,000 | 2,620,000 | 3,045,000 | 3.810 |
| 2025-08-29 | 23.580M | 10,310,000 | 11,860,000 | 2,490,000 | 3.110 |
| 2025-08-28 | 11.592M | 5,095,000 | 6,035,000 | 940,000 | 1.180 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
