65522 JP#LENOVRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 2,150,000 | 3.583 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,150,000 | 3.583 |
| 2025-12-12 | 240,000.000 | 200,000 | 40,000 | 2,150,000 | 3.583 |
| 2025-12-11 | 240,000.000 | 20,000 | 220,000 | 2,310,000 | 3.850 |
| 2025-12-10 | 1,000,000.000 | 500,000 | 500,000 | 2,110,000 | 3.517 |
| 2025-12-09 | 120,000.000 | 80,000 | 40,000 | 2,110,000 | 3.517 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,150,000 | 3.583 |
| 2025-12-05 | 180,000.000 | 0 | 180,000 | 2,150,000 | 3.583 |
| 2025-12-04 | 10.810M | 5,400,000 | 5,410,000 | 1,970,000 | 3.283 |
| 2025-12-03 | 530,000.000 | 530,000 | 0 | 1,960,000 | 3.267 |
| 2025-12-02 | 1.660M | 580,000 | 500,000 | 2,490,000 | 4.150 |
| 2025-12-01 | 420,000.000 | 290,000 | 110,000 | 2,570,000 | 4.283 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,750,000 | 4.583 |
| 2025-11-27 | 80,000.000 | 80,000 | 0 | 2,750,000 | 4.583 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,830,000 | 4.717 |
| 2025-11-25 | 510,000.000 | 0 | 510,000 | 2,830,000 | 4.717 |
| 2025-11-24 | 1.280M | 570,000 | 0 | 2,320,000 | 3.867 |
| 2025-11-21 | 1.640M | 540,000 | 1,100,000 | 2,890,000 | 4.817 |
| 2025-11-20 | 260,000.000 | 0 | 260,000 | 2,330,000 | 3.883 |
| 2025-11-19 | 0.000 | 0 | 0 | 2,070,000 | 3.450 |
| 2025-11-18 | 100,000.000 | 0 | 20,000 | 2,070,000 | 3.450 |
Last Update Time: 2025-12-16
