69500 JP#TRIP RC2510C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 11.537M | 5,752,500 | 5,615,000 | 2,725,000 | 6.812 |
| 2025-07-18 | 7.925M | 3,615,000 | 4,285,000 | 2,862,500 | 7.156 |
| 2025-07-17 | 282,500.000 | 55,000 | 25,000 | 2,192,500 | 5.481 |
| 2025-07-16 | 8.438M | 1,785,000 | 1,887,500 | 2,222,500 | 5.556 |
| 2025-07-15 | 667,500.000 | 390,000 | 227,500 | 2,120,000 | 5.300 |
| 2025-07-14 | 3.042M | 1,560,000 | 1,230,000 | 2,282,500 | 5.706 |
| 2025-07-11 | 13.098M | 5,627,500 | 5,872,500 | 2,612,500 | 6.531 |
| 2025-07-10 | 10.240M | 4,945,000 | 4,735,000 | 2,367,500 | 5.919 |
| 2025-07-09 | 10.297M | 5,392,500 | 4,425,000 | 2,577,500 | 6.444 |
| 2025-07-08 | 12.797M | 5,800,000 | 6,015,000 | 3,545,000 | 8.863 |
| 2025-07-07 | 12.943M | 5,785,000 | 5,697,500 | 3,330,000 | 8.325 |
| 2025-07-04 | 8.947M | 4,600,000 | 4,152,500 | 3,417,500 | 8.544 |
| 2025-07-03 | 6.737M | 2,960,000 | 3,677,500 | 3,865,000 | 9.662 |
| 2025-07-02 | 9.350M | 4,827,500 | 4,020,000 | 3,147,500 | 7.869 |
| 2025-06-30 | 4.345M | 2,185,000 | 2,017,500 | 3,955,000 | 9.887 |
| 2025-06-27 | 6.338M | 2,515,000 | 2,902,500 | 4,122,500 | 10.306 |
| 2025-06-26 | 7.990M | 3,975,000 | 3,610,000 | 3,735,000 | 9.338 |
| 2025-06-25 | 32.068M | 13,317,500 | 12,110,000 | 4,100,000 | 10.250 |
| 2025-06-24 | 18.925M | 6,522,500 | 8,830,000 | 5,307,500 | 13.269 |
| 2025-06-23 | 3.232M | 1,547,500 | 1,490,000 | 3,000,000 | 7.500 |
Last Update Time: 2025-07-21
