57283 JP#TRIP RC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,235,000 | 3.087 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,235,000 | 3.087 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,235,000 | 3.087 |
| 2025-09-03 | 12,500.000 | 0 | 0 | 1,235,000 | 3.087 |
| 2025-09-02 | 12,500.000 | 7,500 | 0 | 1,235,000 | 3.087 |
| 2025-09-01 | 5,000.000 | 0 | 0 | 1,242,500 | 3.106 |
| 2025-08-29 | 112,500.000 | 10,000 | 0 | 1,242,500 | 3.106 |
| 2025-08-28 | 3.118M | 1,047,500 | 1,672,500 | 1,252,500 | 3.131 |
| 2025-08-27 | 1.637M | 830,000 | 757,500 | 627,500 | 1.569 |
| 2025-08-26 | 1.680M | 1,005,000 | 10,000 | 700,000 | 1.750 |
| 2025-08-25 | 8.703M | 3,922,500 | 4,037,500 | 1,695,000 | 4.237 |
| 2025-08-22 | 10.085M | 4,750,000 | 1,555,000 | 1,580,000 | 3.950 |
| 2025-08-21 | 2.612M | 1,100,000 | 800,000 | 4,775,000 | 11.938 |
| 2025-08-20 | 24.625M | 12,467,500 | 11,407,500 | 5,075,000 | 12.688 |
| 2025-08-19 | 43.115M | 19,345,000 | 19,952,500 | 6,135,000 | 15.338 |
| 2025-08-18 | 53.928M | 25,202,500 | 22,942,500 | 5,527,500 | 13.819 |
| 2025-08-15 | 69.060M | 31,790,000 | 31,347,500 | 7,787,500 | 19.469 |
| 2025-08-14 | 56.940M | 28,597,500 | 26,002,500 | 8,230,000 | 20.575 |
| 2025-08-13 | 59.627M | 28,317,500 | 26,470,000 | 10,825,000 | 27.062 |
| 2025-08-12 | 44.123M | 18,927,500 | 21,427,500 | 12,672,500 | 31.681 |
| 2025-08-11 | 80.547M | 35,957,500 | 33,332,500 | 10,172,500 | 25.431 |
Last Update Time: 2025-09-08
