54309 SG#TRIP RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 20,000 | 0.033 |
| 2025-12-15 | 5,000.000 | 0 | 5,000 | 20,000 | 0.033 |
| 2025-12-12 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-11 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-10 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-09 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-08 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-05 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-04 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-03 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-02 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-12-01 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-11-28 | 415,000.000 | 415,000 | 0 | 15,000 | 0.025 |
| 2025-11-27 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2025-11-26 | 217,500.000 | 0 | 212,500 | 430,000 | 0.717 |
| 2025-11-25 | 465,000.000 | 267,500 | 197,500 | 217,500 | 0.362 |
| 2025-11-24 | 757,500.000 | 505,000 | 245,000 | 287,500 | 0.479 |
| 2025-11-21 | 5,000.000 | 0 | 0 | 547,500 | 0.912 |
| 2025-11-20 | 137,500.000 | 0 | 0 | 547,500 | 0.912 |
| 2025-11-19 | 967,500.000 | 242,500 | 612,500 | 547,500 | 0.912 |
| 2025-11-18 | 927,500.000 | 737,500 | 150,000 | 177,500 | 0.296 |
| 2025-11-17 | 1.113M | 267,500 | 717,500 | 765,000 | 1.275 |
Last Update Time: 2025-12-16
