65827 HS#TRIP RP2711A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 52,500.000 | 50,000 | 2,500 | 37,500 | 0.050 |
| 2025-07-18 | 380,000.000 | 185,000 | 195,000 | 85,000 | 0.110 |
| 2025-07-17 | 15,000.000 | 0 | 15,000 | 75,000 | 0.090 |
| 2025-07-16 | 137,500.000 | 95,000 | 0 | 60,000 | 0.080 |
| 2025-07-15 | 1.653M | 660,000 | 750,000 | 155,000 | 0.190 |
| 2025-07-14 | 75,000.000 | 35,000 | 40,000 | 65,000 | 0.080 |
| 2025-07-11 | 900,000.000 | 450,000 | 450,000 | 60,000 | 0.080 |
| 2025-07-10 | 330,000.000 | 150,000 | 180,000 | 60,000 | 0.080 |
| 2025-07-09 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-07-08 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-07-07 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-07-04 | 10,000.000 | 0 | 10,000 | 30,000 | 0.040 |
| 2025-07-03 | 5,000.000 | 0 | 5,000 | 20,000 | 0.030 |
| 2025-07-02 | 5,000.000 | 0 | 5,000 | 15,000 | 0.020 |
| 2025-06-30 | 5,000.000 | 5,000 | 0 | 10,000 | 0.010 |
| 2025-06-27 | 0.000 | 0 | 0 | 15,000 | 0.020 |
| 2025-06-26 | 7,500.000 | 2,500 | 5,000 | 15,000 | 0.020 |
| 2025-06-25 | 0.000 | 0 | 0 | 12,500 | 0.020 |
| 2025-06-24 | 60,000.000 | 60,000 | 0 | 12,500 | 0.020 |
| 2025-06-23 | 67,500.000 | 67,500 | 0 | 72,500 | 0.090 |
Last Update Time: 2025-07-21
