67807 HS#TRIP RC2510A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,195,000 | 2.740 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,195,000 | 2.740 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,195,000 | 2.740 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,195,000 | 2.740 |
| 2025-09-02 | 12,500.000 | 10,000 | 0 | 2,195,000 | 2.740 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,205,000 | 2.760 |
| 2025-08-29 | 65,000.000 | 42,500 | 0 | 2,205,000 | 2.760 |
| 2025-08-28 | 262,500.000 | 0 | 0 | 2,247,500 | 2.810 |
| 2025-08-27 | 412,500.000 | 360,000 | 0 | 2,247,500 | 2.810 |
| 2025-08-26 | 210,000.000 | 185,000 | 0 | 2,607,500 | 3.260 |
| 2025-08-25 | 2.393M | 1,080,000 | 0 | 2,792,500 | 3.490 |
| 2025-08-22 | 112,500.000 | 110,000 | 0 | 3,872,500 | 4.840 |
| 2025-08-21 | 757,500.000 | 757,500 | 0 | 3,982,500 | 4.980 |
| 2025-08-20 | 177,500.000 | 177,500 | 0 | 4,740,000 | 5.930 |
| 2025-08-19 | 452,500.000 | 452,500 | 0 | 4,917,500 | 6.150 |
| 2025-08-18 | 1.200M | 0 | 0 | 5,370,000 | 6.710 |
| 2025-08-15 | 2.970M | 670,000 | 102,500 | 5,370,000 | 6.710 |
| 2025-08-14 | 332,500.000 | 222,500 | 10,000 | 5,937,500 | 7.420 |
| 2025-08-13 | 1.850M | 0 | 100,000 | 6,150,000 | 7.690 |
| 2025-08-12 | 0.000 | 0 | 0 | 6,050,000 | 7.560 |
| 2025-08-11 | 210,000.000 | 67,500 | 100,000 | 6,050,000 | 7.560 |
Last Update Time: 2025-09-08
