57970 JP#TRIP RP2801A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 330,000.000 | 330,000 | 0 | 332,500 | 0.831 |
| 2025-07-18 | 310,000.000 | 310,000 | 0 | 662,500 | 1.656 |
| 2025-07-17 | 707,500.000 | 0 | 117,500 | 972,500 | 2.431 |
| 2025-07-16 | 840,000.000 | 0 | 455,000 | 855,000 | 2.138 |
| 2025-07-15 | 202,500.000 | 55,000 | 147,500 | 400,000 | 1.000 |
| 2025-07-14 | 35,000.000 | 35,000 | 0 | 307,500 | 0.769 |
| 2025-07-11 | 0.000 | 0 | 0 | 342,500 | 0.856 |
| 2025-07-10 | 20,000.000 | 0 | 20,000 | 342,500 | 0.856 |
| 2025-07-09 | 200,000.000 | 0 | 200,000 | 322,500 | 0.806 |
| 2025-07-08 | 0.000 | 0 | 0 | 122,500 | 0.306 |
| 2025-07-07 | 32,500.000 | 0 | 32,500 | 122,500 | 0.306 |
| 2025-07-04 | 0.000 | 0 | 0 | 90,000 | 0.225 |
| 2025-07-03 | 0.000 | 0 | 0 | 90,000 | 0.225 |
| 2025-07-02 | 0.000 | 0 | 0 | 90,000 | 0.225 |
| 2025-06-30 | 0.000 | 0 | 0 | 90,000 | 0.225 |
| 2025-06-27 | 265,000.000 | 265,000 | 0 | 90,000 | 0.225 |
| 2025-06-26 | 60,000.000 | 5,000 | 55,000 | 355,000 | 0.887 |
| 2025-06-25 | 117,500.000 | 0 | 110,000 | 305,000 | 0.762 |
| 2025-06-24 | 1.167M | 1,015,000 | 152,500 | 195,000 | 0.487 |
| 2025-06-23 | 5,000.000 | 0 | 0 | 1,057,500 | 2.644 |
Last Update Time: 2025-07-21
