69500 JP#TRIP RC2510C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 945,000 | 2.362 |
| 2025-09-08 | 25,000.000 | 25,000 | 0 | 945,000 | 2.362 |
| 2025-09-05 | 0.000 | 0 | 0 | 970,000 | 2.425 |
| 2025-09-04 | 0.000 | 0 | 0 | 970,000 | 2.425 |
| 2025-09-03 | 0.000 | 0 | 0 | 970,000 | 2.425 |
| 2025-09-02 | 0.000 | 0 | 0 | 970,000 | 2.425 |
| 2025-09-01 | 12,500.000 | 10,000 | 0 | 970,000 | 2.425 |
| 2025-08-29 | 15,000.000 | 0 | 0 | 980,000 | 2.450 |
| 2025-08-28 | 887,500.000 | 0 | 607,500 | 980,000 | 2.450 |
| 2025-08-27 | 2.438M | 1,257,500 | 1,030,000 | 372,500 | 0.931 |
| 2025-08-26 | 815,000.000 | 485,000 | 0 | 600,000 | 1.500 |
| 2025-08-25 | 4.715M | 2,377,500 | 2,062,500 | 1,085,000 | 2.712 |
| 2025-08-22 | 2.830M | 872,500 | 1,887,500 | 1,400,000 | 3.500 |
| 2025-08-21 | 2.158M | 1,507,500 | 650,000 | 385,000 | 0.963 |
| 2025-08-20 | 25.015M | 11,535,000 | 11,325,000 | 1,242,500 | 3.106 |
| 2025-08-19 | 24.165M | 11,427,500 | 11,512,500 | 1,452,500 | 3.631 |
| 2025-08-18 | 7.060M | 3,445,000 | 2,577,500 | 1,367,500 | 3.419 |
| 2025-08-15 | 13.055M | 5,902,500 | 5,935,000 | 2,235,000 | 5.588 |
| 2025-08-14 | 22.762M | 11,975,000 | 7,775,000 | 2,202,500 | 5.506 |
| 2025-08-13 | 24.277M | 11,835,000 | 8,292,500 | 6,402,500 | 16.006 |
| 2025-08-12 | 16.760M | 7,085,000 | 7,495,000 | 9,945,000 | 24.863 |
| 2025-08-11 | 26.977M | 5,840,000 | 14,832,500 | 9,535,000 | 23.837 |
Last Update Time: 2025-09-09
