55092 CT#SUNY RP2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.180M | 340,000 | 840,000 | 750,000 | 1.880 |
| 2025-09-05 | 740,000.000 | 260,000 | 270,000 | 250,000 | 0.630 |
| 2025-09-04 | 2.400M | 1,330,000 | 860,000 | 240,000 | 0.600 |
| 2025-09-03 | 2.020M | 410,000 | 860,000 | 710,000 | 1.780 |
| 2025-09-02 | 1.830M | 830,000 | 900,000 | 260,000 | 0.650 |
| 2025-09-01 | 3.080M | 1,580,000 | 1,230,000 | 190,000 | 0.480 |
| 2025-08-29 | 1.310M | 550,000 | 660,000 | 540,000 | 1.350 |
| 2025-08-28 | 2.240M | 1,190,000 | 870,000 | 430,000 | 1.080 |
| 2025-08-27 | 3.070M | 1,110,000 | 1,680,000 | 750,000 | 1.880 |
| 2025-08-26 | 2.640M | 1,420,000 | 730,000 | 180,000 | 0.450 |
| 2025-08-25 | 1.210M | 310,000 | 590,000 | 870,000 | 2.180 |
| 2025-08-22 | 2.680M | 1,080,000 | 1,290,000 | 590,000 | 1.480 |
| 2025-08-21 | 8.220M | 4,180,000 | 3,150,000 | 380,000 | 0.950 |
| 2025-08-20 | 103.740M | 43,640,000 | 44,570,000 | 1,410,000 | 3.530 |
| 2025-08-19 | 6.260M | 3,720,000 | 1,570,000 | 480,000 | 1.200 |
| 2025-08-18 | 1.150M | 750,000 | 380,000 | 2,630,000 | 6.580 |
| 2025-08-15 | 1.160M | 520,000 | 370,000 | 3,000,000 | 7.500 |
| 2025-08-14 | 3.760M | 620,000 | 2,470,000 | 3,150,000 | 7.880 |
| 2025-08-13 | 2.210M | 470,000 | 1,250,000 | 1,300,000 | 3.250 |
| 2025-08-12 | 2.930M | 1,470,000 | 1,360,000 | 520,000 | 1.300 |
| 2025-08-11 | 640,000.000 | 140,000 | 350,000 | 630,000 | 1.580 |
Last Update Time: 2025-09-08
