54804 JP#TRIP RP2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 85,000.000 | 0 | 85,000 | 2,375,000 | 5.938 |
| 2025-12-12 | 375,000.000 | 375,000 | 0 | 2,290,000 | 5.725 |
| 2025-12-11 | 100,000.000 | 0 | 0 | 2,665,000 | 6.662 |
| 2025-12-10 | 120,000.000 | 120,000 | 0 | 2,665,000 | 6.662 |
| 2025-12-09 | 52,500.000 | 0 | 0 | 2,785,000 | 6.963 |
| 2025-12-08 | 302,500.000 | 0 | 302,500 | 2,785,000 | 6.963 |
| 2025-12-05 | 710,000.000 | 167,500 | 385,000 | 2,482,500 | 6.206 |
| 2025-12-04 | 67,500.000 | 10,000 | 57,500 | 2,265,000 | 5.662 |
| 2025-12-03 | 10,000.000 | 0 | 0 | 2,217,500 | 5.544 |
| 2025-12-02 | 377,500.000 | 207,500 | 0 | 2,217,500 | 5.544 |
| 2025-12-01 | 237,500.000 | 237,500 | 0 | 2,425,000 | 6.062 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,662,500 | 6.656 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,662,500 | 6.656 |
| 2025-11-26 | 340,000.000 | 95,000 | 0 | 2,662,500 | 6.656 |
| 2025-11-25 | 15,000.000 | 0 | 15,000 | 2,757,500 | 6.894 |
| 2025-11-24 | 325,000.000 | 322,500 | 0 | 2,742,500 | 6.856 |
| 2025-11-21 | 1.710M | 800,000 | 590,000 | 3,065,000 | 7.662 |
| 2025-11-20 | 7.195M | 3,745,000 | 2,000,000 | 3,275,000 | 8.188 |
| 2025-11-19 | 7.982M | 2,562,500 | 3,172,500 | 5,020,000 | 12.550 |
| 2025-11-18 | 2.467M | 977,500 | 1,017,500 | 4,410,000 | 11.025 |
| 2025-11-17 | 1.805M | 690,000 | 332,500 | 4,370,000 | 10.925 |
Last Update Time: 2025-12-15
