52039 HS#TRIP RC2507A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 32,500 | 0.040 |
| 2025-07-18 | 15,000.000 | 15,000 | 0 | 32,500 | 0.040 |
| 2025-07-17 | 5,000.000 | 0 | 5,000 | 47,500 | 0.060 |
| 2025-07-16 | 255,000.000 | 245,000 | 10,000 | 42,500 | 0.050 |
| 2025-07-15 | 0.000 | 0 | 0 | 277,500 | 0.350 |
| 2025-07-14 | 155,000.000 | 155,000 | 0 | 277,500 | 0.350 |
| 2025-07-11 | 512,500.000 | 262,500 | 87,500 | 432,500 | 0.540 |
| 2025-07-10 | 887,500.000 | 427,500 | 407,500 | 607,500 | 0.760 |
| 2025-07-09 | 847,500.000 | 430,000 | 415,000 | 627,500 | 0.780 |
| 2025-07-08 | 207,500.000 | 107,500 | 100,000 | 642,500 | 0.800 |
| 2025-07-07 | 2.225M | 780,000 | 990,000 | 650,000 | 0.810 |
| 2025-07-04 | 300,000.000 | 150,000 | 0 | 440,000 | 0.550 |
| 2025-07-03 | 630,000.000 | 325,000 | 300,000 | 590,000 | 0.740 |
| 2025-07-02 | 620,000.000 | 300,000 | 300,000 | 615,000 | 0.770 |
| 2025-06-30 | 825,000.000 | 412,500 | 412,500 | 615,000 | 0.770 |
| 2025-06-27 | 3.065M | 1,532,500 | 1,442,500 | 615,000 | 0.770 |
| 2025-06-26 | 2.350M | 1,210,000 | 857,500 | 705,000 | 0.880 |
| 2025-06-25 | 2.800M | 1,177,500 | 1,270,000 | 1,057,500 | 1.320 |
| 2025-06-24 | 4.710M | 1,947,500 | 1,882,500 | 965,000 | 1.210 |
| 2025-06-23 | 6.510M | 2,562,500 | 2,827,500 | 1,030,000 | 1.290 |
Last Update Time: 2025-07-21
