59200 JP#TRIP RP2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 100,000 | 0 | 5,755,000 | 14.387 |
| 2026-02-06 | 0.000 | 0 | 0 | 5,855,000 | 14.637 |
| 2026-02-05 | 2,500.000 | 2,500 | 0 | 5,855,000 | 14.637 |
| 2026-02-04 | 0.000 | 0 | 0 | 5,857,500 | 14.644 |
| 2026-02-03 | 100,000.000 | 100,000 | 0 | 5,857,500 | 14.644 |
| 2026-02-02 | 200,000.000 | 200,000 | 0 | 5,957,500 | 14.894 |
| 2026-01-30 | 0.000 | 0 | 0 | 6,157,500 | 15.394 |
| 2026-01-29 | 0.000 | 0 | 0 | 6,157,500 | 15.394 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 6,157,500 | 15.394 |
| 2026-01-27 | 300,000.000 | 300,000 | 0 | 6,257,500 | 15.644 |
| 2026-01-26 | 50,000.000 | 50,000 | 0 | 6,557,500 | 16.394 |
| 2026-01-23 | 25,000.000 | 25,000 | 0 | 6,607,500 | 16.519 |
| 2026-01-22 | 0.000 | 0 | 0 | 6,632,500 | 16.581 |
| 2026-01-21 | 0.000 | 0 | 0 | 6,632,500 | 16.581 |
| 2026-01-20 | 0.000 | 0 | 0 | 6,632,500 | 16.581 |
| 2026-01-19 | 0.000 | 0 | 0 | 6,632,500 | 16.581 |
| 2026-01-16 | 0.000 | 0 | 0 | 6,632,500 | 16.581 |
| 2026-01-15 | 5.705M | 0 | 5,647,500 | 6,632,500 | 16.581 |
| 2026-01-14 | 17.105M | 8,185,000 | 8,920,000 | 985,000 | 2.462 |
| 2026-01-13 | 2.015M | 965,000 | 1,050,000 | 250,000 | 0.625 |
| 2026-01-12 | 1.647M | 842,500 | 740,000 | 165,000 | 0.412 |
Last Update Time: 2026-02-09
