65480 UB#TRIP RC2509B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 375,000.000 | 167,500 | 157,500 | 3,110,000 | 3.890 |
| 2025-07-18 | 185,000.000 | 65,000 | 20,000 | 3,120,000 | 3.900 |
| 2025-07-17 | 1.210M | 1,190,000 | 10,000 | 3,165,000 | 3.960 |
| 2025-07-16 | 23.860M | 6,980,000 | 7,435,000 | 4,345,000 | 5.430 |
| 2025-07-15 | 3.270M | 857,500 | 2,192,500 | 3,890,000 | 4.860 |
| 2025-07-14 | 1.248M | 710,000 | 482,500 | 2,555,000 | 3.190 |
| 2025-07-11 | 5.633M | 2,765,000 | 2,062,500 | 2,782,500 | 3.480 |
| 2025-07-10 | 4.580M | 1,917,500 | 1,295,000 | 3,485,000 | 4.360 |
| 2025-07-09 | 10.530M | 7,842,500 | 655,000 | 4,107,500 | 5.130 |
| 2025-07-08 | 12.773M | 6,850,000 | 217,500 | 11,295,000 | 14.120 |
| 2025-07-07 | 12.775M | 7,395,000 | 575,000 | 17,927,500 | 22.410 |
| 2025-07-04 | 10.113M | 842,500 | 1,262,500 | 24,747,500 | 30.930 |
| 2025-07-03 | 9.100M | 1,105,000 | 6,107,500 | 24,327,500 | 30.410 |
| 2025-07-02 | 24.172M | 587,500 | 18,075,000 | 19,325,000 | 24.160 |
| 2025-06-30 | 4.367M | 2,550,000 | 1,462,500 | 1,837,500 | 2.300 |
| 2025-06-27 | 4.240M | 1,792,500 | 2,017,500 | 2,925,000 | 3.660 |
| 2025-06-26 | 5.185M | 2,632,500 | 1,947,500 | 2,700,000 | 3.380 |
| 2025-06-25 | 9.730M | 4,485,000 | 3,967,500 | 3,385,000 | 4.230 |
| 2025-06-24 | 6.843M | 2,102,500 | 3,935,000 | 3,902,500 | 4.880 |
| 2025-06-23 | 3.777M | 1,600,000 | 1,865,000 | 2,070,000 | 2.590 |
Last Update Time: 2025-07-21
