66518 JP#TRIP RC2609B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 12.725M | 6,595,000 | 1,982,500 | 18,575,000 | 46.438 |
| 2026-02-05 | 15.935M | 6,867,500 | 7,695,000 | 23,187,500 | 57.969 |
| 2026-02-04 | 26.515M | 11,867,500 | 7,922,500 | 22,360,000 | 55.900 |
| 2026-02-03 | 11.230M | 6,307,500 | 622,500 | 26,305,000 | 65.763 |
| 2026-02-02 | 6.155M | 1,522,500 | 1,897,500 | 31,990,000 | 79.975 |
| 2026-01-30 | 4.482M | 1,640,000 | 1,005,000 | 31,615,000 | 79.037 |
| 2026-01-29 | 16.957M | 4,265,000 | 8,350,000 | 32,250,000 | 80.625 |
| 2026-01-28 | 14.995M | 2,102,500 | 6,647,500 | 28,165,000 | 70.412 |
| 2026-01-27 | 9.660M | 1,835,000 | 3,455,000 | 23,620,000 | 59.050 |
| 2026-01-26 | 5.680M | 2,177,500 | 3,240,000 | 22,000,000 | 55.000 |
| 2026-01-23 | 12.435M | 5,960,000 | 5,075,000 | 20,937,500 | 52.344 |
| 2026-01-22 | 6.378M | 3,277,500 | 2,592,500 | 21,822,500 | 54.556 |
| 2026-01-21 | 8.682M | 4,585,000 | 3,455,000 | 22,507,500 | 56.269 |
| 2026-01-20 | 26.742M | 11,592,500 | 12,452,500 | 23,637,500 | 59.094 |
| 2026-01-19 | 17.558M | 8,817,500 | 6,325,000 | 22,777,500 | 56.944 |
| 2026-01-16 | 24.160M | 5,495,000 | 16,130,000 | 25,270,000 | 63.175 |
| 2026-01-15 | 44.903M | 11,970,000 | 26,605,000 | 14,635,000 | 36.587 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
