56542 HS#TRIP RC2601C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 3,550,000 | 4.440 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,550,000 | 4.440 |
| 2025-09-04 | 425,000.000 | 425,000 | 0 | 3,550,000 | 4.440 |
| 2025-09-03 | 927,500.000 | 927,500 | 0 | 3,975,000 | 4.970 |
| 2025-09-02 | 25,000.000 | 15,000 | 0 | 4,902,500 | 6.130 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 4,917,500 | 6.150 |
| 2025-08-29 | 942,500.000 | 890,000 | 0 | 4,927,500 | 6.160 |
| 2025-08-28 | 12.293M | 5,555,000 | 0 | 5,817,500 | 7.270 |
| 2025-08-27 | 792,500.000 | 380,000 | 0 | 11,372,500 | 14.220 |
| 2025-08-26 | 360,000.000 | 355,000 | 0 | 11,752,500 | 14.690 |
| 2025-08-25 | 2.090M | 345,000 | 230,000 | 12,107,500 | 15.130 |
| 2025-08-22 | 125,000.000 | 0 | 125,000 | 12,222,500 | 15.280 |
| 2025-08-21 | 55,000.000 | 55,000 | 0 | 12,097,500 | 15.120 |
| 2025-08-20 | 1.565M | 695,000 | 0 | 12,152,500 | 15.190 |
| 2025-08-19 | 3.067M | 567,500 | 460,000 | 12,847,500 | 16.060 |
| 2025-08-18 | 3.630M | 2,347,500 | 200,000 | 12,955,000 | 16.190 |
| 2025-08-15 | 23.090M | 7,985,000 | 11,062,500 | 15,102,500 | 18.880 |
| 2025-08-14 | 50.230M | 23,770,000 | 23,127,500 | 12,025,000 | 15.030 |
| 2025-08-13 | 55.760M | 24,422,500 | 26,730,000 | 12,667,500 | 15.830 |
| 2025-08-12 | 3.047M | 977,500 | 1,717,500 | 10,360,000 | 12.950 |
| 2025-08-11 | 26.130M | 11,730,000 | 11,585,000 | 9,620,000 | 12.030 |
Last Update Time: 2025-09-08
