65522 JP#LENOVRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 150,000.000 | 150,000 | 0 | 6,460,000 | 10.767 |
| 2026-02-05 | 1.360M | 1,100,000 | 50,000 | 6,610,000 | 11.017 |
| 2026-02-04 | 60,000.000 | 0 | 0 | 7,660,000 | 12.767 |
| 2026-02-03 | 1,000,000.000 | 1,000,000 | 0 | 7,660,000 | 12.767 |
| 2026-02-02 | 50,000.000 | 0 | 50,000 | 8,660,000 | 14.433 |
| 2026-01-30 | 600,000.000 | 500,000 | 0 | 8,610,000 | 14.350 |
| 2026-01-29 | 660,000.000 | 660,000 | 0 | 9,110,000 | 15.183 |
| 2026-01-28 | 3.120M | 1,150,000 | 1,080,000 | 9,770,000 | 16.283 |
| 2026-01-27 | 2.210M | 0 | 2,210,000 | 9,840,000 | 16.400 |
| 2026-01-26 | 200,000.000 | 90,000 | 110,000 | 7,630,000 | 12.717 |
| 2026-01-23 | 1.160M | 1,000,000 | 60,000 | 7,610,000 | 12.683 |
| 2026-01-22 | 0.000 | 0 | 0 | 8,550,000 | 14.250 |
| 2026-01-21 | 1.270M | 0 | 860,000 | 8,550,000 | 14.250 |
| 2026-01-20 | 0.000 | 0 | 0 | 7,690,000 | 12.817 |
| 2026-01-19 | 730,000.000 | 0 | 30,000 | 7,690,000 | 12.817 |
| 2026-01-16 | 130,000.000 | 40,000 | 0 | 7,660,000 | 12.767 |
| 2026-01-15 | 10,000.000 | 0 | 0 | 7,700,000 | 12.833 |
| 2026-01-14 | 2.160M | 0 | 1,030,000 | 7,700,000 | 12.833 |
| 2026-01-13 | 480,000.000 | 0 | 20,000 | 6,670,000 | 11.117 |
| 2026-01-12 | 410,000.000 | 0 | 100,000 | 6,650,000 | 11.083 |
Last Update Time: 2026-02-06
