55092 CT#SUNY RP2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.180M | 2,050,000 | 0 | 1,450,000 | 3.630 |
| 2025-07-18 | 4.090M | 2,000,000 | 230,000 | 3,500,000 | 8.750 |
| 2025-07-17 | 820,000.000 | 180,000 | 0 | 5,270,000 | 13.180 |
| 2025-07-16 | 200,000.000 | 0 | 0 | 5,450,000 | 13.630 |
| 2025-07-15 | 890,000.000 | 200,000 | 150,000 | 5,450,000 | 13.630 |
| 2025-07-14 | 140,000.000 | 40,000 | 0 | 5,500,000 | 13.750 |
| 2025-07-11 | 1.320M | 1,140,000 | 180,000 | 5,540,000 | 13.850 |
| 2025-07-10 | 27.940M | 10,140,000 | 13,260,000 | 6,500,000 | 16.250 |
| 2025-07-09 | 6.440M | 1,390,000 | 1,850,000 | 3,380,000 | 8.450 |
| 2025-07-08 | 25.720M | 10,940,000 | 13,750,000 | 2,920,000 | 7.300 |
| 2025-07-07 | 220,000.000 | 110,000 | 110,000 | 110,000 | 0.280 |
| 2025-07-04 | 5.450M | 2,640,000 | 2,210,000 | 110,000 | 0.280 |
| 2025-07-03 | 26.660M | 12,030,000 | 12,450,000 | 540,000 | 1.350 |
| 2025-07-02 | 60,000.000 | 0 | 60,000 | 120,000 | 0.300 |
| 2025-06-30 | 11.020M | 4,930,000 | 4,930,000 | 60,000 | 0.150 |
| 2025-06-27 | 4.070M | 2,070,000 | 1,840,000 | 60,000 | 0.150 |
| 2025-06-26 | 2.770M | 1,870,000 | 900,000 | 290,000 | 0.730 |
| 2025-06-25 | 270,000.000 | 130,000 | 130,000 | 1,260,000 | 3.150 |
| 2025-06-24 | 8.140M | 3,480,000 | 4,660,000 | 1,260,000 | 3.150 |
| 2025-06-23 | 1.300M | 640,000 | 660,000 | 80,000 | 0.200 |
Last Update Time: 2025-07-21
