55660 CT#SUNY RC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.500M | 800,000 | 1,540,000 | 4,330,000 | 7.470 |
| 2025-07-21 | 590,000.000 | 10,000 | 530,000 | 3,590,000 | 6.190 |
| 2025-07-18 | 680,000.000 | 420,000 | 0 | 3,070,000 | 5.290 |
| 2025-07-17 | 3.200M | 350,000 | 190,000 | 3,490,000 | 6.020 |
| 2025-07-16 | 900,000.000 | 400,000 | 500,000 | 3,650,000 | 6.290 |
| 2025-07-15 | 8.600M | 6,940,000 | 1,330,000 | 3,550,000 | 6.120 |
| 2025-07-14 | 980,000.000 | 890,000 | 0 | 9,160,000 | 15.790 |
| 2025-07-11 | 4.960M | 2,390,000 | 240,000 | 10,050,000 | 17.330 |
| 2025-07-10 | 28.980M | 10,090,000 | 9,020,000 | 12,200,000 | 21.030 |
| 2025-07-09 | 7.410M | 1,530,000 | 1,850,000 | 13,270,000 | 22.880 |
| 2025-07-08 | 4.440M | 1,810,000 | 940,000 | 12,950,000 | 22.330 |
| 2025-07-07 | 1.170M | 0 | 80,000 | 13,820,000 | 23.830 |
| 2025-07-04 | 2.680M | 0 | 530,000 | 13,740,000 | 23.690 |
| 2025-07-03 | 4.120M | 1,630,000 | 530,000 | 13,210,000 | 22.780 |
| 2025-07-02 | 2.770M | 610,000 | 240,000 | 14,310,000 | 24.670 |
| 2025-06-30 | 4.580M | 1,910,000 | 0 | 14,680,000 | 25.310 |
| 2025-06-27 | 6.620M | 2,780,000 | 920,000 | 16,590,000 | 28.600 |
| 2025-06-26 | 7.540M | 2,790,000 | 2,650,000 | 18,450,000 | 31.810 |
| 2025-06-25 | 5.620M | 0 | 1,300,000 | 18,590,000 | 32.050 |
| 2025-06-24 | 24.480M | 5,590,000 | 740,000 | 17,290,000 | 29.810 |
Last Update Time: 2025-07-22
