64510 JP#TRIP RC2510A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 372,500.000 | 0 | 372,500 | 1,175,000 | 2.938 |
| 2025-07-18 | 900,000.000 | 600,000 | 300,000 | 802,500 | 2.006 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,102,500 | 2.756 |
| 2025-07-16 | 805,000.000 | 175,000 | 247,500 | 1,102,500 | 2.756 |
| 2025-07-15 | 252,500.000 | 152,500 | 0 | 1,030,000 | 2.575 |
| 2025-07-14 | 905,000.000 | 305,000 | 150,000 | 1,182,500 | 2.956 |
| 2025-07-11 | 6.457M | 3,245,000 | 2,797,500 | 1,337,500 | 3.344 |
| 2025-07-10 | 6.077M | 2,727,500 | 2,840,000 | 1,785,000 | 4.463 |
| 2025-07-09 | 7.032M | 3,732,500 | 3,300,000 | 1,672,500 | 4.181 |
| 2025-07-08 | 9.102M | 4,087,500 | 4,677,500 | 2,105,000 | 5.263 |
| 2025-07-07 | 8.092M | 3,662,500 | 3,795,000 | 1,515,000 | 3.788 |
| 2025-07-04 | 5.670M | 2,515,000 | 2,670,000 | 1,382,500 | 3.456 |
| 2025-07-03 | 6.540M | 3,097,500 | 3,342,500 | 1,227,500 | 3.069 |
| 2025-07-02 | 7.518M | 3,700,000 | 3,610,000 | 982,500 | 2.456 |
| 2025-06-30 | 6.808M | 3,475,000 | 3,332,500 | 1,072,500 | 2.681 |
| 2025-06-27 | 7.500M | 3,627,500 | 3,847,500 | 1,215,000 | 3.038 |
| 2025-06-26 | 7.218M | 3,530,000 | 3,527,500 | 995,000 | 2.487 |
| 2025-06-25 | 10.865M | 5,157,500 | 4,830,000 | 997,500 | 2.494 |
| 2025-06-24 | 17.872M | 8,330,000 | 7,962,500 | 1,325,000 | 3.312 |
| 2025-06-23 | 11.010M | 4,847,500 | 5,752,500 | 1,692,500 | 4.231 |
Last Update Time: 2025-07-21
