68590 SG#TRIP RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 845,000.000 | 410,000 | 415,000 | 1,822,500 | 3.038 |
| 2025-07-18 | 1.160M | 432,500 | 70,000 | 1,817,500 | 3.029 |
| 2025-07-17 | 442,500.000 | 417,500 | 0 | 2,180,000 | 3.633 |
| 2025-07-16 | 2.280M | 385,000 | 1,107,500 | 2,597,500 | 4.329 |
| 2025-07-15 | 407,500.000 | 0 | 110,000 | 1,875,000 | 3.125 |
| 2025-07-14 | 1.145M | 977,500 | 0 | 1,765,000 | 2.942 |
| 2025-07-11 | 907,500.000 | 55,000 | 122,500 | 2,742,500 | 4.571 |
| 2025-07-10 | 317,500.000 | 102,500 | 0 | 2,675,000 | 4.458 |
| 2025-07-09 | 1.188M | 620,000 | 0 | 2,777,500 | 4.629 |
| 2025-07-08 | 1.198M | 515,000 | 37,500 | 3,397,500 | 5.662 |
| 2025-07-07 | 1.288M | 590,000 | 45,000 | 3,875,000 | 6.458 |
| 2025-07-04 | 2.100M | 327,500 | 365,000 | 4,420,000 | 7.367 |
| 2025-07-03 | 1.480M | 530,000 | 660,000 | 4,382,500 | 7.304 |
| 2025-07-02 | 935,000.000 | 495,000 | 310,000 | 4,252,500 | 7.088 |
| 2025-06-30 | 1.058M | 0 | 347,500 | 4,437,500 | 7.396 |
| 2025-06-27 | 1.260M | 527,500 | 462,500 | 4,090,000 | 6.817 |
| 2025-06-26 | 2.165M | 100,000 | 0 | 4,155,000 | 6.925 |
| 2025-06-25 | 11.328M | 4,475,000 | 4,645,000 | 4,255,000 | 7.092 |
| 2025-06-24 | 2.895M | 0 | 890,000 | 4,085,000 | 6.808 |
| 2025-06-23 | 1.140M | 370,000 | 335,000 | 3,195,000 | 5.325 |
Last Update Time: 2025-07-21
