65522 JP#LENOVRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 600,000.000 | 0 | 0 | 3,460,000 | 5.767 |
| 2025-09-08 | 2.210M | 800,000 | 1,090,000 | 3,460,000 | 5.767 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 3,170,000 | 5.283 |
| 2025-09-04 | 2.000M | 2,000,000 | 0 | 3,270,000 | 5.450 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,270,000 | 8.783 |
| 2025-09-02 | 200,000.000 | 200,000 | 0 | 5,270,000 | 8.783 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,470,000 | 9.117 |
| 2025-08-29 | 1.020M | 1,020,000 | 0 | 5,470,000 | 9.117 |
| 2025-08-28 | 100,000.000 | 100,000 | 0 | 6,490,000 | 10.817 |
| 2025-08-27 | 80,000.000 | 80,000 | 0 | 6,590,000 | 10.983 |
| 2025-08-26 | 50,000.000 | 0 | 0 | 6,670,000 | 11.117 |
| 2025-08-25 | 80,000.000 | 0 | 80,000 | 6,670,000 | 11.117 |
| 2025-08-22 | 0.000 | 0 | 0 | 6,590,000 | 10.983 |
| 2025-08-21 | 0.000 | 0 | 0 | 6,590,000 | 10.983 |
| 2025-08-20 | 50,000.000 | 50,000 | 0 | 6,590,000 | 10.983 |
| 2025-08-19 | 0.000 | 0 | 0 | 6,640,000 | 11.067 |
| 2025-08-18 | 1.350M | 300,000 | 750,000 | 6,640,000 | 11.067 |
| 2025-08-15 | 960,000.000 | 50,000 | 620,000 | 6,190,000 | 10.317 |
| 2025-08-14 | 4.770M | 2,030,000 | 2,560,000 | 5,620,000 | 9.367 |
| 2025-08-13 | 1.400M | 1,200,000 | 50,000 | 5,090,000 | 8.483 |
| 2025-08-12 | 230,000.000 | 10,000 | 0 | 6,240,000 | 10.400 |
| 2025-08-11 | 650,000.000 | 350,000 | 0 | 6,250,000 | 10.417 |
Last Update Time: 2025-09-09
