66728 HS#TRIP RC2601B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 590,000.000 | 90,000 | 0 | 437,500 | 0.550 |
| 2025-07-18 | 0.000 | 0 | 0 | 527,500 | 0.660 |
| 2025-07-17 | 90,000.000 | 0 | 90,000 | 527,500 | 0.660 |
| 2025-07-16 | 207,500.000 | 0 | 192,500 | 437,500 | 0.550 |
| 2025-07-15 | 277,500.000 | 257,500 | 0 | 245,000 | 0.310 |
| 2025-07-14 | 405,000.000 | 345,000 | 60,000 | 502,500 | 0.630 |
| 2025-07-11 | 440,000.000 | 287,500 | 0 | 787,500 | 0.980 |
| 2025-07-10 | 605,000.000 | 310,000 | 0 | 1,075,000 | 1.340 |
| 2025-07-09 | 21.352M | 9,867,500 | 10,412,500 | 1,385,000 | 1.730 |
| 2025-07-08 | 32.633M | 16,095,000 | 16,287,500 | 840,000 | 1.050 |
| 2025-07-07 | 28.142M | 13,845,000 | 13,747,500 | 647,500 | 0.810 |
| 2025-07-04 | 25.210M | 12,310,000 | 12,235,000 | 745,000 | 0.930 |
| 2025-07-03 | 33.157M | 16,517,500 | 16,627,500 | 820,000 | 1.030 |
| 2025-07-02 | 23.545M | 11,607,500 | 11,802,500 | 710,000 | 0.890 |
| 2025-06-30 | 14.550M | 7,210,000 | 7,340,000 | 515,000 | 0.640 |
| 2025-06-27 | 22.990M | 11,340,000 | 11,500,000 | 385,000 | 0.480 |
| 2025-06-26 | 4.295M | 2,095,000 | 2,040,000 | 225,000 | 0.280 |
| 2025-06-25 | 105,000.000 | 0 | 0 | 280,000 | 0.350 |
| 2025-06-24 | 48.955M | 23,942,500 | 24,222,500 | 280,000 | 0.350 |
Last Update Time: 2025-07-21
