68227 HS#TRIP RC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 4.827M | 2,420,000 | 0 | 9,127,500 | 22.820 |
| 2025-12-12 | 43.803M | 15,675,000 | 20,587,500 | 11,547,500 | 28.870 |
| 2025-12-11 | 2.783M | 1,150,000 | 462,500 | 6,635,000 | 16.590 |
| 2025-12-10 | 32.975M | 10,482,500 | 14,717,500 | 7,322,500 | 18.310 |
| 2025-12-09 | 8.175M | 2,460,000 | 3,797,500 | 3,087,500 | 7.720 |
| 2025-12-08 | 507,500.000 | 127,500 | 280,000 | 1,750,000 | 4.380 |
| 2025-12-05 | 5.835M | 1,260,000 | 735,000 | 1,597,500 | 3.990 |
| 2025-12-04 | 7.460M | 3,265,000 | 2,227,500 | 2,122,500 | 5.310 |
| 2025-12-03 | 8.930M | 3,995,000 | 3,502,500 | 3,160,000 | 7.900 |
| 2025-12-02 | 19.078M | 8,385,000 | 9,365,000 | 3,652,500 | 9.130 |
| 2025-12-01 | 8.460M | 3,625,000 | 3,800,000 | 2,672,500 | 6.680 |
| 2025-11-28 | 36.505M | 16,337,500 | 18,125,000 | 2,497,500 | 6.240 |
| 2025-11-27 | 20.677M | 10,160,000 | 10,127,500 | 710,000 | 1.780 |
| 2025-11-26 | 3.375M | 1,507,500 | 1,652,500 | 742,500 | 1.860 |
| 2025-11-25 | 2.810M | 1,092,500 | 882,500 | 597,500 | 1.490 |
| 2025-11-24 | 1.620M | 597,500 | 367,500 | 807,500 | 2.020 |
| 2025-11-21 | 59.430M | 28,122,500 | 29,047,500 | 1,037,500 | 2.590 |
| 2025-11-20 | 2.310M | 1,112,500 | 1,155,000 | 112,500 | 0.280 |
| 2025-11-19 | 1.890M | 947,500 | 942,500 | 70,000 | 0.180 |
| 2025-11-18 | 767,500.000 | 355,000 | 312,500 | 75,000 | 0.190 |
| 2025-11-17 | 167,500.000 | 37,500 | 115,000 | 117,500 | 0.290 |
Last Update Time: 2025-12-15
