67758 UB#TRIP RC2510A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 545,000.000 | 535,000 | 0 | 0 | 0.000 |
| 2025-09-01 | 0.000 | 0 | 0 | 535,000 | 0.670 |
| 2025-08-29 | 195,000.000 | 195,000 | 0 | 535,000 | 0.670 |
| 2025-08-28 | 720,000.000 | 0 | 690,000 | 730,000 | 0.910 |
| 2025-08-27 | 612,500.000 | 600,000 | 0 | 40,000 | 0.050 |
| 2025-08-26 | 1.427M | 905,000 | 522,500 | 640,000 | 0.800 |
| 2025-08-25 | 5.482M | 2,700,000 | 1,942,500 | 1,022,500 | 1.280 |
| 2025-08-22 | 4.610M | 1,850,000 | 2,707,500 | 1,780,000 | 2.230 |
| 2025-08-21 | 4.728M | 2,207,500 | 2,470,000 | 922,500 | 1.150 |
| 2025-08-20 | 3.410M | 1,935,000 | 1,475,000 | 660,000 | 0.830 |
| 2025-08-19 | 5.015M | 1,977,500 | 2,495,000 | 1,120,000 | 1.400 |
| 2025-08-18 | 11.370M | 6,132,500 | 4,587,500 | 602,500 | 0.750 |
| 2025-08-15 | 9.605M | 4,305,000 | 5,200,000 | 2,147,500 | 2.680 |
| 2025-08-14 | 10.678M | 5,895,000 | 4,782,500 | 1,252,500 | 1.570 |
| 2025-08-13 | 15.350M | 7,492,500 | 7,852,500 | 2,365,000 | 2.960 |
| 2025-08-12 | 7.253M | 3,620,000 | 3,612,500 | 2,005,000 | 2.510 |
| 2025-08-11 | 26.530M | 12,795,000 | 13,697,500 | 2,012,500 | 2.520 |
Last Update Time: 2025-09-08
