64612 HS#TRIP RC2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,165,000 | 1.460 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,165,000 | 1.460 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,165,000 | 1.460 |
| 2025-09-04 | 1.050M | 0 | 0 | 1,165,000 | 1.460 |
| 2025-09-03 | 237,500.000 | 202,500 | 0 | 1,165,000 | 1.460 |
| 2025-09-02 | 637,500.000 | 532,500 | 0 | 1,367,500 | 1.710 |
| 2025-09-01 | 500,000.000 | 230,000 | 0 | 1,900,000 | 2.380 |
| 2025-08-29 | 145,000.000 | 0 | 0 | 2,130,000 | 2.660 |
| 2025-08-28 | 735,000.000 | 305,000 | 0 | 2,130,000 | 2.660 |
| 2025-08-27 | 3.275M | 2,712,500 | 0 | 2,435,000 | 3.040 |
| 2025-08-26 | 602,500.000 | 27,500 | 0 | 5,147,500 | 6.430 |
| 2025-08-25 | 2.630M | 310,000 | 0 | 5,175,000 | 6.470 |
| 2025-08-22 | 1.145M | 340,000 | 115,000 | 5,485,000 | 6.860 |
| 2025-08-21 | 1.855M | 0 | 902,500 | 5,710,000 | 7.140 |
| 2025-08-20 | 3.935M | 235,000 | 2,207,500 | 4,807,500 | 6.010 |
| 2025-08-19 | 2.680M | 270,000 | 780,000 | 2,835,000 | 3.540 |
| 2025-08-18 | 2.900M | 260,000 | 1,532,500 | 2,325,000 | 2.910 |
| 2025-08-15 | 3.170M | 997,500 | 1,055,000 | 1,052,500 | 1.320 |
| 2025-08-14 | 20.608M | 9,890,000 | 10,275,000 | 995,000 | 1.240 |
| 2025-08-13 | 2.777M | 1,097,500 | 1,432,500 | 610,000 | 0.760 |
| 2025-08-12 | 28.008M | 13,825,000 | 14,100,000 | 275,000 | 0.340 |
Last Update Time: 2025-09-09
