65522 JP#LENOVRC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 60,000.000 | 0 | 60,000 | 8,060,000 | 13.433 |
| 2025-07-18 | 4.300M | 4,110,000 | 40,000 | 8,000,000 | 13.333 |
| 2025-07-17 | 90,000.000 | 20,000 | 0 | 12,070,000 | 20.117 |
| 2025-07-16 | 240,000.000 | 20,000 | 0 | 12,090,000 | 20.150 |
| 2025-07-15 | 1.120M | 280,000 | 0 | 12,110,000 | 20.183 |
| 2025-07-14 | 120,000.000 | 0 | 0 | 12,390,000 | 20.650 |
| 2025-07-11 | 3.490M | 480,000 | 650,000 | 12,390,000 | 20.650 |
| 2025-07-10 | 240,000.000 | 0 | 30,000 | 12,220,000 | 20.367 |
| 2025-07-09 | 730,000.000 | 530,000 | 0 | 12,190,000 | 20.317 |
| 2025-07-08 | 1.530M | 500,000 | 980,000 | 12,720,000 | 21.200 |
| 2025-07-07 | 770,000.000 | 460,000 | 130,000 | 12,240,000 | 20.400 |
| 2025-07-04 | 2.290M | 1,220,000 | 0 | 12,570,000 | 20.950 |
| 2025-07-03 | 3.030M | 500,000 | 1,670,000 | 13,790,000 | 22.983 |
| 2025-07-02 | 200,000.000 | 0 | 0 | 12,620,000 | 21.033 |
| 2025-06-30 | 3.140M | 770,000 | 470,000 | 12,620,000 | 21.033 |
| 2025-06-27 | 1.990M | 870,000 | 150,000 | 12,920,000 | 21.533 |
| 2025-06-26 | 9.790M | 3,830,000 | 2,130,000 | 13,640,000 | 22.733 |
| 2025-06-25 | 2.810M | 0 | 1,910,000 | 15,340,000 | 25.567 |
| 2025-06-24 | 8.220M | 2,190,000 | 2,760,000 | 13,430,000 | 22.383 |
| 2025-06-23 | 650,000.000 | 650,000 | 0 | 12,860,000 | 21.433 |
Last Update Time: 2025-07-21
