57239 HS#TRIP RP2710A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.462M | 1,220,000 | 1,212,500 | 587,500 | 1.470 |
| 2025-07-18 | 25.323M | 12,525,000 | 12,465,000 | 595,000 | 1.490 |
| 2025-07-17 | 370,000.000 | 107,500 | 52,500 | 655,000 | 1.640 |
| 2025-07-16 | 3.490M | 1,340,000 | 1,730,000 | 710,000 | 1.780 |
| 2025-07-15 | 42.263M | 21,002,500 | 21,040,000 | 320,000 | 0.800 |
| 2025-07-14 | 205,000.000 | 0 | 152,500 | 282,500 | 0.710 |
| 2025-07-11 | 357,500.000 | 150,000 | 107,500 | 130,000 | 0.330 |
| 2025-07-10 | 0.000 | 0 | 0 | 172,500 | 0.430 |
| 2025-07-09 | 18.260M | 9,037,500 | 9,027,500 | 172,500 | 0.430 |
| 2025-07-08 | 17.200M | 8,587,500 | 8,612,500 | 182,500 | 0.460 |
| 2025-07-07 | 25.637M | 12,722,500 | 12,732,500 | 157,500 | 0.390 |
| 2025-07-04 | 16.927M | 8,432,500 | 8,495,000 | 147,500 | 0.370 |
| 2025-07-03 | 19.510M | 9,725,000 | 9,785,000 | 85,000 | 0.210 |
| 2025-07-02 | 11.795M | 5,897,500 | 5,797,500 | 25,000 | 0.060 |
| 2025-06-30 | 32.800M | 16,400,000 | 16,400,000 | 125,000 | 0.310 |
| 2025-06-27 | 35.025M | 17,355,000 | 16,957,500 | 125,000 | 0.310 |
| 2025-06-26 | 32.690M | 15,382,500 | 15,827,500 | 522,500 | 1.310 |
| 2025-06-25 | 36.300M | 18,150,000 | 18,150,000 | 77,500 | 0.190 |
| 2025-06-24 | 43.422M | 21,290,000 | 21,280,000 | 77,500 | 0.190 |
| 2025-06-23 | 12.735M | 6,367,500 | 6,367,500 | 87,500 | 0.220 |
Last Update Time: 2025-07-21
