64962 JP#TRIP RC2509E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 257,500 | 0.644 |
| 2025-07-18 | 0.000 | 0 | 0 | 257,500 | 0.644 |
| 2025-07-17 | 0.000 | 0 | 0 | 257,500 | 0.644 |
| 2025-07-16 | 100,000.000 | 100,000 | 0 | 257,500 | 0.644 |
| 2025-07-15 | 0.000 | 0 | 0 | 357,500 | 0.894 |
| 2025-07-14 | 0.000 | 0 | 0 | 357,500 | 0.894 |
| 2025-07-11 | 25,000.000 | 25,000 | 0 | 357,500 | 0.894 |
| 2025-07-10 | 357,500.000 | 0 | 157,500 | 382,500 | 0.956 |
| 2025-07-09 | 242,500.000 | 242,500 | 0 | 225,000 | 0.562 |
| 2025-07-08 | 3.230M | 1,632,500 | 1,572,500 | 467,500 | 1.169 |
| 2025-07-07 | 4.140M | 1,892,500 | 2,080,000 | 527,500 | 1.319 |
| 2025-07-04 | 1.585M | 822,500 | 737,500 | 340,000 | 0.850 |
| 2025-07-03 | 1.052M | 500,000 | 552,500 | 425,000 | 1.062 |
| 2025-07-02 | 2.110M | 1,042,500 | 1,067,500 | 372,500 | 0.931 |
| 2025-06-30 | 2.670M | 1,325,000 | 1,195,000 | 347,500 | 0.869 |
| 2025-06-27 | 2.083M | 967,500 | 1,072,500 | 477,500 | 1.194 |
| 2025-06-26 | 1.442M | 837,500 | 555,000 | 372,500 | 0.931 |
| 2025-06-25 | 3.913M | 2,085,000 | 1,827,500 | 655,000 | 1.637 |
| 2025-06-24 | 6.500M | 2,467,500 | 3,232,500 | 912,500 | 2.281 |
| 2025-06-23 | 2.450M | 1,227,500 | 1,220,000 | 147,500 | 0.369 |
Last Update Time: 2025-07-21
