54861 HS#SUNY RC2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 100,000 | 0.170 |
| 2025-09-05 | 0.000 | 0 | 0 | 100,000 | 0.170 |
| 2025-09-04 | 80,000.000 | 80,000 | 0 | 100,000 | 0.170 |
| 2025-09-03 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 180,000 | 0.300 |
| 2025-09-01 | 0.000 | 0 | 0 | 170,000 | 0.280 |
| 2025-08-29 | 0.000 | 0 | 0 | 170,000 | 0.280 |
| 2025-08-28 | 140,000.000 | 140,000 | 0 | 170,000 | 0.280 |
| 2025-08-27 | 610,000.000 | 610,000 | 0 | 310,000 | 0.520 |
| 2025-08-26 | 400,000.000 | 0 | 290,000 | 920,000 | 1.530 |
| 2025-08-25 | 340,000.000 | 0 | 140,000 | 630,000 | 1.050 |
| 2025-08-22 | 640,000.000 | 230,000 | 410,000 | 490,000 | 0.820 |
| 2025-08-21 | 1.850M | 1,030,000 | 620,000 | 310,000 | 0.520 |
| 2025-08-20 | 4.670M | 2,900,000 | 1,540,000 | 720,000 | 1.200 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,080,000 | 3.470 |
| 2025-08-18 | 130,000.000 | 60,000 | 40,000 | 2,080,000 | 3.470 |
| 2025-08-15 | 2.340M | 1,340,000 | 1,000,000 | 2,100,000 | 3.500 |
| 2025-08-14 | 280,000.000 | 130,000 | 110,000 | 2,440,000 | 4.070 |
| 2025-08-13 | 1.980M | 980,000 | 680,000 | 2,460,000 | 4.100 |
| 2025-08-12 | 1.340M | 340,000 | 730,000 | 2,760,000 | 4.600 |
| 2025-08-11 | 10.220M | 4,370,000 | 4,380,000 | 2,370,000 | 3.950 |
Last Update Time: 2025-09-08
