64510 JP#TRIP RC2510A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 695,000 | 1.738 |
| 2025-09-05 | 0.000 | 0 | 0 | 695,000 | 1.738 |
| 2025-09-04 | 0.000 | 0 | 0 | 695,000 | 1.738 |
| 2025-09-03 | 0.000 | 0 | 0 | 695,000 | 1.738 |
| 2025-09-02 | 107,500.000 | 0 | 0 | 695,000 | 1.738 |
| 2025-09-01 | 430,000.000 | 62,500 | 0 | 695,000 | 1.738 |
| 2025-08-29 | 0.000 | 0 | 0 | 757,500 | 1.894 |
| 2025-08-28 | 112,500.000 | 0 | 0 | 757,500 | 1.894 |
| 2025-08-27 | 190,000.000 | 185,000 | 0 | 757,500 | 1.894 |
| 2025-08-26 | 0.000 | 0 | 0 | 942,500 | 2.356 |
| 2025-08-25 | 280,000.000 | 100,000 | 180,000 | 942,500 | 2.356 |
| 2025-08-22 | 0.000 | 0 | 0 | 862,500 | 2.156 |
| 2025-08-21 | 0.000 | 0 | 0 | 862,500 | 2.156 |
| 2025-08-20 | 660,000.000 | 510,000 | 150,000 | 862,500 | 2.156 |
| 2025-08-19 | 775,000.000 | 415,000 | 360,000 | 1,222,500 | 3.056 |
| 2025-08-18 | 635,000.000 | 160,000 | 340,000 | 1,277,500 | 3.194 |
| 2025-08-15 | 587,500.000 | 587,500 | 0 | 1,097,500 | 2.744 |
| 2025-08-14 | 692,500.000 | 155,000 | 437,500 | 1,685,000 | 4.213 |
| 2025-08-13 | 4.402M | 1,800,000 | 2,205,000 | 1,402,500 | 3.506 |
| 2025-08-12 | 382,500.000 | 200,000 | 157,500 | 997,500 | 2.494 |
| 2025-08-11 | 50,000.000 | 0 | 25,000 | 1,040,000 | 2.600 |
Last Update Time: 2025-09-08
