65717 JP#TRIP RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.092M | 1,247,500 | 1,502,500 | 1,310,000 | 3.275 |
| 2025-09-08 | 1.863M | 787,500 | 810,000 | 1,055,000 | 2.638 |
| 2025-09-05 | 1.005M | 462,500 | 237,500 | 1,032,500 | 2.581 |
| 2025-09-04 | 6.312M | 3,170,000 | 2,237,500 | 1,257,500 | 3.144 |
| 2025-09-03 | 7.155M | 2,735,000 | 3,727,500 | 2,190,000 | 5.475 |
| 2025-09-02 | 6.150M | 4,337,500 | 995,000 | 1,197,500 | 2.994 |
| 2025-09-01 | 3.388M | 630,000 | 2,667,500 | 4,540,000 | 11.350 |
| 2025-08-29 | 4.572M | 2,102,500 | 1,762,500 | 2,502,500 | 6.256 |
| 2025-08-28 | 5.838M | 1,312,500 | 4,155,000 | 2,842,500 | 7.106 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 517,500.000 | 337,500 | 0 | 0 | 0.000 |
| 2025-08-22 | 1.170M | 1,147,500 | 0 | 337,500 | 0.844 |
| 2025-08-21 | 1.865M | 1,722,500 | 0 | 1,485,000 | 3.712 |
| 2025-08-20 | 14.580M | 4,945,000 | 7,560,000 | 3,207,500 | 8.019 |
| 2025-08-19 | 20.497M | 9,732,500 | 9,302,500 | 592,500 | 1.481 |
| 2025-08-18 | 10.770M | 4,617,500 | 5,452,500 | 1,022,500 | 2.556 |
| 2025-08-15 | 2.803M | 1,307,500 | 1,495,000 | 187,500 | 0.469 |
| 2025-08-14 | 900,000.000 | 450,000 | 450,000 | 0 | 0.000 |
| 2025-08-13 | 1.210M | 605,000 | 605,000 | 0 | 0.000 |
| 2025-08-12 | 725,000.000 | 362,500 | 362,500 | 0 | 0.000 |
| 2025-08-11 | 1.077M | 702,500 | 375,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
