57769 SG#TRIP RC2512A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.415M | 1,395,000 | 1,305,000 | 23,955,000 | 59.888 |
| 2025-07-18 | 137,500.000 | 0 | 137,500 | 24,045,000 | 60.112 |
| 2025-07-17 | 902,500.000 | 300,000 | 602,500 | 23,907,500 | 59.769 |
| 2025-07-16 | 662,500.000 | 112,500 | 147,500 | 23,605,000 | 59.013 |
| 2025-07-15 | 107,500.000 | 0 | 107,500 | 23,570,000 | 58.925 |
| 2025-07-14 | 942,500.000 | 942,500 | 0 | 23,462,500 | 58.656 |
| 2025-07-11 | 1.218M | 275,000 | 942,500 | 24,405,000 | 61.013 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 23,737,500 | 59.344 |
| 2025-07-09 | 32,500.000 | 0 | 22,500 | 23,767,500 | 59.419 |
| 2025-07-08 | 610,000.000 | 605,000 | 0 | 23,745,000 | 59.362 |
| 2025-07-07 | 1.248M | 587,500 | 0 | 24,350,000 | 60.875 |
| 2025-07-04 | 487,500.000 | 0 | 480,000 | 24,937,500 | 62.344 |
| 2025-07-03 | 207,500.000 | 0 | 205,000 | 24,457,500 | 61.144 |
| 2025-07-02 | 2,500.000 | 0 | 0 | 24,252,500 | 60.631 |
| 2025-06-30 | 145,000.000 | 0 | 145,000 | 24,252,500 | 60.631 |
| 2025-06-27 | 2.877M | 1,447,500 | 85,000 | 24,107,500 | 60.269 |
| 2025-06-26 | 500,000.000 | 0 | 0 | 25,470,000 | 63.675 |
| 2025-06-25 | 252,500.000 | 0 | 0 | 25,470,000 | 63.675 |
| 2025-06-24 | 1.667M | 252,500 | 1,060,000 | 25,470,000 | 63.675 |
| 2025-06-23 | 60,000.000 | 0 | 60,000 | 24,662,500 | 61.656 |
Last Update Time: 2025-07-21
