59231 SG#TRIP RC2601C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.202M | 727,500 | 475,000 | 45,000 | 0.075 |
| 2025-09-05 | 160,000.000 | 160,000 | 0 | 297,500 | 0.496 |
| 2025-09-04 | 1.468M | 525,000 | 930,000 | 457,500 | 0.762 |
| 2025-09-03 | 0.000 | 0 | 0 | 52,500 | 0.087 |
| 2025-09-02 | 1.575M | 787,500 | 787,500 | 52,500 | 0.087 |
| 2025-09-01 | 1.663M | 1,405,000 | 257,500 | 52,500 | 0.087 |
| 2025-08-29 | 690,000.000 | 460,000 | 0 | 1,200,000 | 2.000 |
| 2025-08-28 | 2.107M | 910,000 | 327,500 | 1,660,000 | 2.767 |
| 2025-08-27 | 1.643M | 272,500 | 0 | 2,242,500 | 3.737 |
| 2025-08-26 | 337,500.000 | 232,500 | 0 | 2,515,000 | 4.192 |
| 2025-08-25 | 2.743M | 1,195,000 | 1,037,500 | 2,747,500 | 4.579 |
| 2025-08-22 | 2.047M | 592,500 | 1,080,000 | 2,905,000 | 4.842 |
| 2025-08-21 | 670,000.000 | 202,500 | 240,000 | 2,417,500 | 4.029 |
| 2025-08-20 | 697,500.000 | 285,000 | 257,500 | 2,380,000 | 3.967 |
| 2025-08-19 | 1.800M | 1,370,000 | 220,000 | 2,407,500 | 4.013 |
| 2025-08-18 | 1.300M | 355,000 | 190,000 | 3,557,500 | 5.929 |
| 2025-08-15 | 1.240M | 15,000 | 920,000 | 3,722,500 | 6.204 |
| 2025-08-14 | 3.170M | 1,687,500 | 777,500 | 2,817,500 | 4.696 |
| 2025-08-13 | 572,500.000 | 0 | 70,000 | 3,727,500 | 6.213 |
| 2025-08-12 | 1.758M | 0 | 1,557,500 | 3,657,500 | 6.096 |
| 2025-08-11 | 2.317M | 390,000 | 1,315,000 | 2,100,000 | 3.500 |
Last Update Time: 2025-09-08
