68590 SG#TRIP RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 420,000.000 | 40,000 | 380,000 | 610,000 | 1.017 |
| 2025-09-08 | 712,500.000 | 672,500 | 0 | 270,000 | 0.450 |
| 2025-09-05 | 310,000.000 | 310,000 | 0 | 942,500 | 1.571 |
| 2025-09-04 | 1.808M | 322,500 | 1,217,500 | 1,252,500 | 2.087 |
| 2025-09-03 | 1.073M | 772,500 | 300,000 | 357,500 | 0.596 |
| 2025-09-02 | 1.675M | 982,500 | 577,500 | 830,000 | 1.383 |
| 2025-09-01 | 2.270M | 1,690,000 | 580,000 | 1,235,000 | 2.058 |
| 2025-08-29 | 667,500.000 | 0 | 547,500 | 2,345,000 | 3.908 |
| 2025-08-28 | 1.625M | 677,500 | 725,000 | 1,797,500 | 2.996 |
| 2025-08-27 | 327,500.000 | 285,000 | 0 | 1,750,000 | 2.917 |
| 2025-08-26 | 700,000.000 | 282,500 | 362,500 | 2,035,000 | 3.392 |
| 2025-08-25 | 1.975M | 795,000 | 965,000 | 1,955,000 | 3.258 |
| 2025-08-22 | 955,000.000 | 0 | 750,000 | 1,785,000 | 2.975 |
| 2025-08-21 | 467,500.000 | 267,500 | 200,000 | 1,035,000 | 1.725 |
| 2025-08-20 | 1.403M | 1,180,000 | 217,500 | 1,102,500 | 1.837 |
| 2025-08-19 | 2.000M | 1,027,500 | 962,500 | 2,065,000 | 3.442 |
| 2025-08-18 | 107,500.000 | 0 | 0 | 2,130,000 | 3.550 |
| 2025-08-15 | 3.803M | 2,205,000 | 1,497,500 | 2,130,000 | 3.550 |
| 2025-08-14 | 425,000.000 | 50,000 | 0 | 2,837,500 | 4.729 |
| 2025-08-13 | 2.815M | 860,000 | 1,322,500 | 2,887,500 | 4.812 |
| 2025-08-12 | 490,000.000 | 0 | 242,500 | 2,425,000 | 4.042 |
| 2025-08-11 | 1.377M | 42,500 | 1,290,000 | 2,182,500 | 3.638 |
Last Update Time: 2025-09-09
