64105 HS#TRIP RP2708B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 182,500.000 | 182,500 | 0 | 317,500 | 0.400 |
| 2025-09-08 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-09-05 | 182,500.000 | 0 | 87,500 | 500,000 | 0.630 |
| 2025-09-04 | 582,500.000 | 222,500 | 72,500 | 412,500 | 0.520 |
| 2025-09-03 | 140,000.000 | 65,000 | 60,000 | 562,500 | 0.700 |
| 2025-09-02 | 285,000.000 | 50,000 | 0 | 567,500 | 0.710 |
| 2025-09-01 | 0.000 | 0 | 0 | 617,500 | 0.770 |
| 2025-08-29 | 680,000.000 | 40,000 | 640,000 | 617,500 | 0.770 |
| 2025-08-28 | 0.000 | 0 | 0 | 17,500 | 0.020 |
| 2025-08-27 | 0.000 | 0 | 0 | 17,500 | 0.020 |
| 2025-08-26 | 0.000 | 0 | 0 | 17,500 | 0.020 |
| 2025-08-25 | 5,000.000 | 0 | 5,000 | 17,500 | 0.020 |
| 2025-08-22 | 12,500.000 | 0 | 12,500 | 12,500 | 0.020 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-08-20 | 5,000.000 | 0 | 5,000 | 10,000 | 0.010 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,000 | 0.010 |
| 2025-08-18 | 5,000.000 | 0 | 5,000 | 5,000 | 0.010 |
| 2025-08-15 | 0.000 | 0 | 0 | 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
