57764 SG#TRIP RC2510A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 12,500.000 | 12,500 | 0 | 347,500 | 0.869 |
| 2025-07-18 | 512,500.000 | 407,500 | 0 | 360,000 | 0.900 |
| 2025-07-17 | 195,000.000 | 195,000 | 0 | 767,500 | 1.919 |
| 2025-07-16 | 1.655M | 705,000 | 940,000 | 962,500 | 2.406 |
| 2025-07-15 | 0.000 | 0 | 0 | 727,500 | 1.819 |
| 2025-07-14 | 955,000.000 | 755,000 | 0 | 727,500 | 1.819 |
| 2025-07-11 | 682,500.000 | 0 | 517,500 | 1,482,500 | 3.706 |
| 2025-07-10 | 200,000.000 | 50,000 | 145,000 | 965,000 | 2.413 |
| 2025-07-09 | 355,000.000 | 200,000 | 125,000 | 870,000 | 2.175 |
| 2025-07-08 | 77,500.000 | 77,500 | 0 | 945,000 | 2.362 |
| 2025-07-07 | 182,500.000 | 162,500 | 0 | 1,022,500 | 2.556 |
| 2025-07-04 | 10,000.000 | 0 | 0 | 1,185,000 | 2.962 |
| 2025-07-03 | 422,500.000 | 217,500 | 190,000 | 1,185,000 | 2.962 |
| 2025-07-02 | 292,500.000 | 122,500 | 0 | 1,212,500 | 3.031 |
| 2025-06-30 | 335,000.000 | 0 | 305,000 | 1,335,000 | 3.337 |
| 2025-06-27 | 917,500.000 | 847,500 | 0 | 1,030,000 | 2.575 |
| 2025-06-26 | 270,000.000 | 0 | 0 | 1,877,500 | 4.694 |
| 2025-06-25 | 242,500.000 | 130,000 | 0 | 1,877,500 | 4.694 |
| 2025-06-24 | 582,500.000 | 0 | 387,500 | 2,007,500 | 5.019 |
| 2025-06-23 | 1.345M | 732,500 | 612,500 | 1,620,000 | 4.050 |
Last Update Time: 2025-07-21
