66697 HS#TRIP RC2612A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.285M | 190,000 | 3,667,500 | 77,705,000 | 97.130 |
| 2026-02-05 | 2.960M | 157,500 | 2,305,000 | 74,227,500 | 92.780 |
| 2026-02-04 | 21.992M | 142,500 | 19,892,500 | 72,080,000 | 90.100 |
| 2026-02-03 | 3.297M | 1,010,000 | 0 | 52,330,000 | 65.410 |
| 2026-02-02 | 1.518M | 137,500 | 0 | 53,340,000 | 66.680 |
| 2026-01-30 | 1.052M | 25,000 | 67,500 | 53,477,500 | 66.850 |
| 2026-01-29 | 7.207M | 100,000 | 4,750,000 | 53,435,000 | 66.790 |
| 2026-01-28 | 5.125M | 1,392,500 | 890,000 | 48,785,000 | 60.980 |
| 2026-01-27 | 1.480M | 587,500 | 12,500 | 49,287,500 | 61.610 |
| 2026-01-26 | 4.487M | 662,500 | 0 | 49,862,500 | 62.330 |
| 2026-01-23 | 4.140M | 1,272,500 | 10,000 | 50,525,000 | 63.160 |
| 2026-01-22 | 1.528M | 655,000 | 0 | 51,787,500 | 64.730 |
| 2026-01-21 | 10.755M | 802,500 | 8,527,500 | 52,442,500 | 65.550 |
| 2026-01-20 | 20.253M | 3,102,500 | 8,475,000 | 44,717,500 | 55.900 |
| 2026-01-19 | 12.715M | 3,627,500 | 1,410,000 | 39,345,000 | 49.180 |
| 2026-01-16 | 17.805M | 3,075,000 | 11,762,500 | 41,562,500 | 51.950 |
| 2026-01-15 | 45.167M | 4,760,000 | 35,757,500 | 32,875,000 | 41.090 |
| 2026-01-14 | 1.633M | 172,500 | 1,460,000 | 1,877,500 | 2.350 |
| 2026-01-13 | 0.000 | 0 | 0 | 590,000 | 0.740 |
| 2026-01-12 | 330,000.000 | 162,500 | 167,500 | 590,000 | 0.740 |
Last Update Time: 2026-02-06
