67101 JP#TRIP RC2510B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.502M | 1,962,500 | 1,210,000 | 520,000 | 1.300 |
| 2025-07-18 | 9.977M | 4,260,000 | 5,287,500 | 1,272,500 | 3.181 |
| 2025-07-17 | 330,000.000 | 275,000 | 50,000 | 245,000 | 0.613 |
| 2025-07-16 | 5.562M | 2,357,500 | 2,397,500 | 470,000 | 1.175 |
| 2025-07-15 | 627,500.000 | 187,500 | 120,000 | 430,000 | 1.075 |
| 2025-07-14 | 2.942M | 1,550,000 | 1,325,000 | 497,500 | 1.244 |
| 2025-07-11 | 11.555M | 5,640,000 | 5,447,500 | 722,500 | 1.806 |
| 2025-07-10 | 9.248M | 4,482,500 | 4,412,500 | 915,000 | 2.288 |
| 2025-07-09 | 13.078M | 6,475,000 | 6,137,500 | 985,000 | 2.462 |
| 2025-07-08 | 12.707M | 5,985,000 | 6,245,000 | 1,322,500 | 3.306 |
| 2025-07-07 | 10.982M | 5,270,000 | 4,865,000 | 1,062,500 | 2.656 |
| 2025-07-04 | 5.535M | 2,442,500 | 2,650,000 | 1,467,500 | 3.669 |
| 2025-07-03 | 3.775M | 1,767,500 | 1,540,000 | 1,260,000 | 3.150 |
| 2025-07-02 | 7.683M | 3,345,000 | 3,912,500 | 1,487,500 | 3.719 |
| 2025-06-30 | 5.280M | 2,490,000 | 2,087,500 | 920,000 | 2.300 |
| 2025-06-27 | 6.173M | 2,867,500 | 2,982,500 | 1,322,500 | 3.306 |
| 2025-06-26 | 7.315M | 3,747,500 | 3,125,000 | 1,207,500 | 3.019 |
| 2025-06-25 | 11.662M | 5,535,000 | 5,350,000 | 1,830,000 | 4.575 |
| 2025-06-24 | 12.578M | 5,567,500 | 5,680,000 | 2,015,000 | 5.037 |
| 2025-06-23 | 15.578M | 6,260,000 | 7,135,000 | 1,902,500 | 4.756 |
Last Update Time: 2025-07-21
