62301 JP#LENOVRP2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 460,000.000 | 130,000 | 330,000 | 400,000 | 0.667 |
| 2026-02-05 | 1.030M | 1,000,000 | 30,000 | 200,000 | 0.333 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,170,000 | 1.950 |
| 2026-02-03 | 1.030M | 30,000 | 1,000,000 | 1,170,000 | 1.950 |
| 2026-02-02 | 40,000.000 | 40,000 | 0 | 200,000 | 0.333 |
| 2026-01-30 | 50,000.000 | 0 | 50,000 | 240,000 | 0.400 |
| 2026-01-29 | 50,000.000 | 40,000 | 10,000 | 190,000 | 0.317 |
| 2026-01-28 | 30,000.000 | 0 | 30,000 | 220,000 | 0.367 |
| 2026-01-27 | 20,000.000 | 0 | 20,000 | 190,000 | 0.317 |
| 2026-01-26 | 990,000.000 | 990,000 | 0 | 170,000 | 0.283 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,160,000 | 1.933 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,160,000 | 1.933 |
| 2026-01-21 | 1.980M | 0 | 890,000 | 1,160,000 | 1.933 |
| 2026-01-20 | 0.000 | 0 | 0 | 270,000 | 0.450 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 270,000 | 0.450 |
| 2026-01-16 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2026-01-15 | 20,000.000 | 0 | 20,000 | 170,000 | 0.283 |
| 2026-01-14 | 30,000.000 | 0 | 30,000 | 150,000 | 0.250 |
| 2026-01-13 | 50,000.000 | 50,000 | 0 | 120,000 | 0.200 |
| 2026-01-12 | 0.000 | 0 | 0 | 170,000 | 0.283 |
Last Update Time: 2026-02-06
