54804 JP#TRIP RP2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.685M | 1,040,000 | 1,260,000 | 1,892,500 | 4.731 |
| 2025-09-08 | 1.218M | 330,000 | 555,000 | 1,672,500 | 4.181 |
| 2025-09-05 | 2.215M | 900,000 | 817,500 | 1,447,500 | 3.619 |
| 2025-09-04 | 4.790M | 2,302,500 | 1,945,000 | 1,530,000 | 3.825 |
| 2025-09-03 | 5.630M | 2,372,500 | 2,627,500 | 1,887,500 | 4.719 |
| 2025-09-02 | 2.880M | 860,000 | 190,000 | 1,632,500 | 4.081 |
| 2025-09-01 | 1.083M | 437,500 | 505,000 | 2,302,500 | 5.756 |
| 2025-08-29 | 5.980M | 1,710,000 | 3,360,000 | 2,235,000 | 5.588 |
| 2025-08-28 | 1.147M | 585,000 | 502,500 | 585,000 | 1.462 |
| 2025-08-27 | 620,000.000 | 0 | 620,000 | 667,500 | 1.669 |
| 2025-08-26 | 0.000 | 0 | 0 | 47,500 | 0.119 |
| 2025-08-25 | 1.360M | 1,330,000 | 0 | 47,500 | 0.119 |
| 2025-08-22 | 1.718M | 1,717,500 | 0 | 1,377,500 | 3.444 |
| 2025-08-21 | 360,000.000 | 360,000 | 0 | 3,095,000 | 7.737 |
| 2025-08-20 | 10.275M | 2,707,500 | 5,892,500 | 3,455,000 | 8.637 |
| 2025-08-19 | 10.633M | 5,660,000 | 4,972,500 | 270,000 | 0.675 |
| 2025-08-18 | 16.235M | 6,812,500 | 7,760,000 | 957,500 | 2.394 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-08-14 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-08-13 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,000 | 0.025 |
Last Update Time: 2025-09-09
