63168 HS#TRIP RP2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.255M | 587,500 | 0 | 237,500 | 0.300 |
| 2025-09-08 | 232,500.000 | 132,500 | 100,000 | 825,000 | 1.030 |
| 2025-09-05 | 652,500.000 | 377,500 | 127,500 | 857,500 | 1.070 |
| 2025-09-04 | 1.440M | 147,500 | 380,000 | 1,107,500 | 1.380 |
| 2025-09-03 | 1.445M | 650,000 | 0 | 875,000 | 1.090 |
| 2025-09-02 | 1.870M | 847,500 | 0 | 1,525,000 | 1.910 |
| 2025-09-01 | 737,500.000 | 62,500 | 117,500 | 2,372,500 | 2.970 |
| 2025-08-29 | 4.103M | 680,000 | 2,315,000 | 2,317,500 | 2.900 |
| 2025-08-28 | 2.220M | 390,000 | 992,500 | 682,500 | 0.850 |
| 2025-08-27 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-08-25 | 255,000.000 | 255,000 | 0 | 80,000 | 0.100 |
| 2025-08-22 | 1.205M | 405,000 | 650,000 | 335,000 | 0.420 |
| 2025-08-21 | 1,000,000.000 | 600,000 | 400,000 | 90,000 | 0.110 |
| 2025-08-20 | 2.550M | 1,170,000 | 1,370,000 | 290,000 | 0.360 |
| 2025-08-19 | 427,500.000 | 90,000 | 180,000 | 90,000 | 0.110 |
| 2025-08-18 | 305,000.000 | 152,500 | 152,500 | 0 | 0.000 |
| 2025-08-15 | 1.317M | 600,000 | 600,000 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
