53433 HS#TRIP RC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.160M | 542,500 | 462,500 | 277,500 | 0.350 |
| 2025-12-12 | 555,000.000 | 227,500 | 100,000 | 357,500 | 0.450 |
| 2025-12-11 | 0.000 | 0 | 0 | 485,000 | 0.610 |
| 2025-12-10 | 40,000.000 | 20,000 | 0 | 485,000 | 0.610 |
| 2025-12-09 | 522,500.000 | 245,000 | 277,500 | 505,000 | 0.630 |
| 2025-12-08 | 987,500.000 | 435,000 | 452,500 | 472,500 | 0.590 |
| 2025-12-05 | 1.343M | 355,000 | 530,000 | 455,000 | 0.570 |
| 2025-12-04 | 1.110M | 550,000 | 307,500 | 280,000 | 0.350 |
| 2025-12-03 | 677,500.000 | 310,000 | 360,000 | 522,500 | 0.650 |
| 2025-12-02 | 627,500.000 | 242,500 | 377,500 | 472,500 | 0.590 |
| 2025-12-01 | 1.210M | 620,000 | 577,500 | 337,500 | 0.420 |
| 2025-11-28 | 12,500.000 | 0 | 12,500 | 380,000 | 0.480 |
| 2025-11-27 | 590,000.000 | 247,500 | 295,000 | 367,500 | 0.460 |
| 2025-11-26 | 985,000.000 | 492,500 | 490,000 | 320,000 | 0.400 |
| 2025-11-25 | 397,500.000 | 125,000 | 117,500 | 322,500 | 0.400 |
| 2025-11-24 | 202,500.000 | 12,500 | 105,000 | 330,000 | 0.410 |
| 2025-11-21 | 277,500.000 | 67,500 | 0 | 237,500 | 0.300 |
| 2025-11-20 | 542,500.000 | 237,500 | 302,500 | 305,000 | 0.380 |
| 2025-11-19 | 482,500.000 | 235,000 | 225,000 | 240,000 | 0.300 |
| 2025-11-18 | 1.130M | 270,000 | 270,000 | 250,000 | 0.310 |
| 2025-11-17 | 1.173M | 410,000 | 472,500 | 250,000 | 0.310 |
Last Update Time: 2025-12-15
