58699 HS#TRIP RC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.627M | 835,000 | 212,500 | 1,762,500 | 2.200 |
| 2025-12-12 | 1.073M | 477,500 | 135,000 | 2,385,000 | 2.980 |
| 2025-12-11 | 685,000.000 | 0 | 455,000 | 2,727,500 | 3.410 |
| 2025-12-10 | 120,000.000 | 0 | 50,000 | 2,272,500 | 2.840 |
| 2025-12-09 | 842,500.000 | 195,000 | 645,000 | 2,222,500 | 2.780 |
| 2025-12-08 | 1.470M | 657,500 | 362,500 | 1,772,500 | 2.220 |
| 2025-12-05 | 2.585M | 972,500 | 337,500 | 2,067,500 | 2.580 |
| 2025-12-04 | 6.400M | 2,445,000 | 2,935,000 | 2,702,500 | 3.380 |
| 2025-12-03 | 1.242M | 852,500 | 370,000 | 2,212,500 | 2.770 |
| 2025-12-02 | 175,000.000 | 0 | 0 | 2,695,000 | 3.370 |
| 2025-12-01 | 4.455M | 2,312,500 | 1,370,000 | 2,695,000 | 3.370 |
| 2025-11-28 | 19.030M | 7,422,500 | 9,430,000 | 3,637,500 | 4.550 |
| 2025-11-27 | 2.990M | 1,422,500 | 1,325,000 | 1,630,000 | 2.040 |
| 2025-11-26 | 3.897M | 1,657,500 | 1,970,000 | 1,727,500 | 2.160 |
| 2025-11-25 | 2.808M | 1,047,500 | 1,102,500 | 1,415,000 | 1.770 |
| 2025-11-24 | 912,500.000 | 580,000 | 30,000 | 1,360,000 | 1.700 |
| 2025-11-21 | 32.477M | 15,125,000 | 15,222,500 | 1,910,000 | 2.390 |
| 2025-11-20 | 1.863M | 492,500 | 932,500 | 1,812,500 | 2.270 |
| 2025-11-19 | 660,000.000 | 400,000 | 0 | 1,372,500 | 1.720 |
| 2025-11-18 | 1.195M | 570,000 | 425,000 | 1,772,500 | 2.220 |
| 2025-11-17 | 1.948M | 102,500 | 1,450,000 | 1,917,500 | 2.400 |
Last Update Time: 2025-12-15
