53285 JP#TRIP RC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.008M | 152,500 | 855,000 | 917,500 | 2.294 |
| 2025-12-12 | 82,500.000 | 82,500 | 0 | 215,000 | 0.537 |
| 2025-12-11 | 0.000 | 0 | 0 | 297,500 | 0.744 |
| 2025-12-10 | 0.000 | 0 | 0 | 297,500 | 0.744 |
| 2025-12-09 | 7,500.000 | 7,500 | 0 | 297,500 | 0.744 |
| 2025-12-08 | 30,000.000 | 0 | 30,000 | 305,000 | 0.762 |
| 2025-12-05 | 622,500.000 | 607,500 | 7,500 | 275,000 | 0.688 |
| 2025-12-04 | 2.388M | 890,000 | 1,497,500 | 875,000 | 2.188 |
| 2025-12-03 | 447,500.000 | 182,500 | 265,000 | 267,500 | 0.669 |
| 2025-12-02 | 0.000 | 0 | 0 | 185,000 | 0.463 |
| 2025-12-01 | 7,500.000 | 0 | 7,500 | 185,000 | 0.463 |
| 2025-11-28 | 0.000 | 0 | 0 | 177,500 | 0.444 |
| 2025-11-27 | 265,000.000 | 265,000 | 0 | 177,500 | 0.444 |
| 2025-11-26 | 2.150M | 955,000 | 1,150,000 | 442,500 | 1.106 |
| 2025-11-25 | 5.353M | 2,655,000 | 2,697,500 | 247,500 | 0.619 |
| 2025-11-24 | 25,000.000 | 0 | 25,000 | 205,000 | 0.512 |
| 2025-11-21 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2025-11-20 | 62,500.000 | 50,000 | 0 | 180,000 | 0.450 |
| 2025-11-19 | 872,500.000 | 602,500 | 215,000 | 230,000 | 0.575 |
| 2025-11-18 | 1.595M | 580,000 | 612,500 | 617,500 | 1.544 |
| 2025-11-17 | 610,000.000 | 200,000 | 280,000 | 585,000 | 1.462 |
Last Update Time: 2025-12-15
