67101 JP#TRIP RC2510B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 582,500 | 1.456 |
| 2025-09-05 | 0.000 | 0 | 0 | 582,500 | 1.456 |
| 2025-09-04 | 0.000 | 0 | 0 | 582,500 | 1.456 |
| 2025-09-03 | 2,500.000 | 2,500 | 0 | 582,500 | 1.456 |
| 2025-09-02 | 0.000 | 0 | 0 | 585,000 | 1.462 |
| 2025-09-01 | 7,500.000 | 0 | 0 | 585,000 | 1.462 |
| 2025-08-29 | 1.258M | 465,000 | 790,000 | 585,000 | 1.462 |
| 2025-08-28 | 242,500.000 | 0 | 235,000 | 260,000 | 0.650 |
| 2025-08-27 | 555,000.000 | 277,500 | 277,500 | 25,000 | 0.062 |
| 2025-08-26 | 220,000.000 | 220,000 | 0 | 25,000 | 0.062 |
| 2025-08-25 | 3.965M | 1,620,000 | 1,817,500 | 245,000 | 0.613 |
| 2025-08-22 | 15,000.000 | 7,500 | 0 | 47,500 | 0.119 |
| 2025-08-21 | 450,000.000 | 200,000 | 200,000 | 55,000 | 0.138 |
| 2025-08-20 | 1.077M | 777,500 | 300,000 | 55,000 | 0.138 |
| 2025-08-19 | 6.485M | 3,202,500 | 3,280,000 | 532,500 | 1.331 |
| 2025-08-18 | 562,500.000 | 7,500 | 395,000 | 455,000 | 1.137 |
| 2025-08-15 | 1.282M | 832,500 | 450,000 | 67,500 | 0.169 |
| 2025-08-14 | 927,500.000 | 542,500 | 335,000 | 450,000 | 1.125 |
| 2025-08-13 | 3.150M | 1,255,000 | 1,545,000 | 657,500 | 1.644 |
| 2025-08-12 | 555,000.000 | 150,000 | 405,000 | 367,500 | 0.919 |
| 2025-08-11 | 900,000.000 | 450,000 | 450,000 | 112,500 | 0.281 |
Last Update Time: 2025-09-08
