59363 JP#TRIP RC2601A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.738M | 987,500 | 750,000 | 502,500 | 1.256 |
| 2025-09-05 | 2.583M | 1,312,500 | 1,232,500 | 740,000 | 1.850 |
| 2025-09-04 | 12.133M | 5,017,500 | 5,082,500 | 820,000 | 2.050 |
| 2025-09-03 | 9.338M | 4,482,500 | 4,127,500 | 755,000 | 1.887 |
| 2025-09-02 | 2.098M | 1,530,000 | 457,500 | 1,110,000 | 2.775 |
| 2025-09-01 | 25,000.000 | 20,000 | 0 | 2,182,500 | 5.456 |
| 2025-08-29 | 3.482M | 1,132,500 | 1,762,500 | 2,202,500 | 5.506 |
| 2025-08-28 | 31.020M | 12,250,000 | 12,150,000 | 1,572,500 | 3.931 |
| 2025-08-27 | 14.762M | 7,067,500 | 6,907,500 | 1,672,500 | 4.181 |
| 2025-08-26 | 4.880M | 2,255,000 | 1,805,000 | 1,832,500 | 4.581 |
| 2025-08-25 | 21.317M | 10,312,500 | 9,190,000 | 2,282,500 | 5.706 |
| 2025-08-22 | 6.125M | 2,635,000 | 2,612,500 | 3,405,000 | 8.512 |
| 2025-08-21 | 5.375M | 1,370,000 | 2,470,000 | 3,427,500 | 8.569 |
| 2025-08-20 | 18.422M | 8,412,500 | 8,670,000 | 2,327,500 | 5.819 |
| 2025-08-19 | 31.160M | 13,757,500 | 13,680,000 | 2,070,000 | 5.175 |
| 2025-08-18 | 55.535M | 25,302,500 | 22,022,500 | 2,147,500 | 5.369 |
| 2025-08-15 | 41.100M | 18,842,500 | 19,712,500 | 5,427,500 | 13.569 |
| 2025-08-14 | 40.250M | 19,082,500 | 19,410,000 | 4,557,500 | 11.394 |
| 2025-08-13 | 17.747M | 8,760,000 | 8,422,500 | 4,230,000 | 10.575 |
| 2025-08-12 | 5.933M | 2,352,500 | 3,345,000 | 4,567,500 | 11.419 |
| 2025-08-11 | 9.578M | 5,015,000 | 4,132,500 | 3,575,000 | 8.938 |
Last Update Time: 2025-09-08
