67758 UB#TRIP RC2510A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 915,000.000 | 445,000 | 465,000 | 1,275,000 | 1.590 |
| 2025-07-18 | 22,500.000 | 20,000 | 2,500 | 1,255,000 | 1.570 |
| 2025-07-17 | 675,000.000 | 330,000 | 235,000 | 1,272,500 | 1.590 |
| 2025-07-16 | 3.800M | 1,890,000 | 1,662,500 | 1,367,500 | 1.710 |
| 2025-07-15 | 1.022M | 637,500 | 380,000 | 1,595,000 | 1.990 |
| 2025-07-14 | 1.853M | 787,500 | 1,065,000 | 1,852,500 | 2.320 |
| 2025-07-11 | 1.925M | 1,000,000 | 770,000 | 1,575,000 | 1.970 |
| 2025-07-10 | 925,000.000 | 540,000 | 385,000 | 1,805,000 | 2.260 |
| 2025-07-09 | 4.625M | 4,055,000 | 390,000 | 1,960,000 | 2.450 |
| 2025-07-08 | 3.342M | 1,640,000 | 975,000 | 5,625,000 | 7.030 |
| 2025-07-07 | 5.485M | 2,782,500 | 1,397,500 | 6,290,000 | 7.860 |
| 2025-07-04 | 4.053M | 327,500 | 2,850,000 | 7,675,000 | 9.590 |
| 2025-07-03 | 2.425M | 1,197,500 | 1,217,500 | 5,152,500 | 6.440 |
| 2025-07-02 | 897,500.000 | 505,000 | 392,500 | 5,132,500 | 6.420 |
| 2025-06-30 | 2.590M | 1,342,500 | 1,245,000 | 5,245,000 | 6.560 |
| 2025-06-27 | 1.413M | 555,000 | 852,500 | 5,342,500 | 6.680 |
| 2025-06-26 | 1.920M | 1,127,500 | 657,500 | 5,045,000 | 6.310 |
| 2025-06-25 | 2.740M | 1,485,000 | 1,015,000 | 5,515,000 | 6.890 |
| 2025-06-24 | 1.942M | 887,500 | 510,000 | 5,985,000 | 7.480 |
| 2025-06-23 | 1.585M | 602,500 | 870,000 | 6,362,500 | 7.950 |
Last Update Time: 2025-07-21
