62301 JP#LENOVRP2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 380,000 | 0.633 |
| 2025-12-15 | 0.000 | 0 | 0 | 380,000 | 0.633 |
| 2025-12-12 | 560,000.000 | 560,000 | 0 | 380,000 | 0.633 |
| 2025-12-11 | 40,000.000 | 40,000 | 0 | 940,000 | 1.567 |
| 2025-12-10 | 0.000 | 0 | 0 | 980,000 | 1.633 |
| 2025-12-09 | 0.000 | 0 | 0 | 980,000 | 1.633 |
| 2025-12-08 | 20,000.000 | 0 | 20,000 | 980,000 | 1.633 |
| 2025-12-05 | 0.000 | 0 | 0 | 960,000 | 1.600 |
| 2025-12-04 | 0.000 | 0 | 0 | 960,000 | 1.600 |
| 2025-12-03 | 50,000.000 | 10,000 | 40,000 | 960,000 | 1.600 |
| 2025-12-02 | 0.000 | 0 | 0 | 930,000 | 1.550 |
| 2025-12-01 | 0.000 | 0 | 0 | 930,000 | 1.550 |
| 2025-11-28 | 0.000 | 0 | 0 | 930,000 | 1.550 |
| 2025-11-27 | 0.000 | 0 | 0 | 930,000 | 1.550 |
| 2025-11-26 | 50,000.000 | 40,000 | 10,000 | 930,000 | 1.550 |
| 2025-11-25 | 80,000.000 | 30,000 | 50,000 | 960,000 | 1.600 |
| 2025-11-24 | 370,000.000 | 370,000 | 0 | 940,000 | 1.567 |
| 2025-11-21 | 1.080M | 480,000 | 0 | 1,310,000 | 2.183 |
| 2025-11-20 | 1.420M | 0 | 1,420,000 | 1,790,000 | 2.983 |
| 2025-11-19 | 1.240M | 1,240,000 | 0 | 370,000 | 0.617 |
| 2025-11-18 | 50,000.000 | 30,000 | 0 | 1,610,000 | 2.683 |
| 2025-11-17 | 170,000.000 | 90,000 | 30,000 | 1,640,000 | 2.733 |
Last Update Time: 2025-12-16
