54403 JP#TRIP RP2708D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 100,000.000 | 100,000 | 0 | 1,122,500 | 2.806 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,222,500 | 3.056 |
| 2026-01-21 | 50,000.000 | 50,000 | 0 | 1,222,500 | 3.056 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 1,272,500 | 3.181 |
| 2026-01-19 | 50,000.000 | 50,000 | 0 | 1,372,500 | 3.431 |
| 2026-01-16 | 130,000.000 | 100,000 | 0 | 1,422,500 | 3.556 |
| 2026-01-15 | 682,500.000 | 0 | 630,000 | 1,522,500 | 3.806 |
| 2026-01-14 | 14.367M | 6,857,500 | 7,212,500 | 892,500 | 2.231 |
| 2026-01-13 | 977,500.000 | 360,000 | 607,500 | 537,500 | 1.344 |
| 2026-01-12 | 1.455M | 770,000 | 685,000 | 290,000 | 0.725 |
Last Update Time: 2026-02-06
