67807 HS#TRIP RC2510A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 262,500.000 | 0 | 0 | 8,500,000 | 10.630 |
| 2025-07-18 | 760,000.000 | 350,000 | 150,000 | 8,500,000 | 10.630 |
| 2025-07-17 | 355,000.000 | 160,000 | 0 | 8,700,000 | 10.880 |
| 2025-07-16 | 5.640M | 2,010,000 | 490,000 | 8,860,000 | 11.080 |
| 2025-07-15 | 1.383M | 712,500 | 0 | 10,380,000 | 12.980 |
| 2025-07-14 | 1.117M | 682,500 | 115,000 | 11,092,500 | 13.870 |
| 2025-07-11 | 982,500.000 | 307,500 | 132,500 | 11,660,000 | 14.580 |
| 2025-07-10 | 852,500.000 | 515,000 | 160,000 | 11,835,000 | 14.790 |
| 2025-07-09 | 1.317M | 640,000 | 0 | 12,190,000 | 15.240 |
| 2025-07-08 | 2.592M | 202,500 | 627,500 | 12,830,000 | 16.040 |
| 2025-07-07 | 4.795M | 2,152,500 | 0 | 12,405,000 | 15.510 |
| 2025-07-04 | 5.372M | 30,000 | 567,500 | 14,557,500 | 18.200 |
| 2025-07-03 | 1.230M | 0 | 0 | 14,020,000 | 17.530 |
| 2025-07-02 | 11.887M | 4,330,000 | 5,690,000 | 14,020,000 | 17.530 |
| 2025-06-30 | 37.550M | 16,785,000 | 16,595,000 | 12,660,000 | 15.830 |
| 2025-06-27 | 42.587M | 19,875,000 | 19,475,000 | 12,850,000 | 16.060 |
| 2025-06-26 | 52.670M | 24,530,000 | 24,077,500 | 13,250,000 | 16.560 |
| 2025-06-25 | 80.225M | 37,860,000 | 37,447,500 | 13,702,500 | 17.130 |
| 2025-06-24 | 65.043M | 24,707,500 | 31,360,000 | 14,115,000 | 17.640 |
| 2025-06-23 | 96.240M | 46,097,500 | 45,175,000 | 7,462,500 | 9.330 |
Last Update Time: 2025-07-21
