56827 JP#SUNY RC2512C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.200M | 1,390,000 | 1,750,000 | 690,000 | 1.150 |
| 2025-09-05 | 2.260M | 990,000 | 1,220,000 | 330,000 | 0.550 |
| 2025-09-04 | 160,000.000 | 60,000 | 100,000 | 100,000 | 0.167 |
| 2025-09-03 | 180,000.000 | 60,000 | 120,000 | 60,000 | 0.100 |
| 2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-01 | 90,000.000 | 90,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 1.050M | 500,000 | 420,000 | 90,000 | 0.150 |
| 2025-08-28 | 310,000.000 | 120,000 | 150,000 | 170,000 | 0.283 |
| 2025-08-27 | 850,000.000 | 840,000 | 0 | 140,000 | 0.233 |
| 2025-08-26 | 970,000.000 | 390,000 | 470,000 | 980,000 | 1.633 |
| 2025-08-25 | 1.840M | 760,000 | 220,000 | 900,000 | 1.500 |
| 2025-08-22 | 4.080M | 1,410,000 | 2,160,000 | 1,440,000 | 2.400 |
| 2025-08-21 | 4.000M | 1,890,000 | 1,760,000 | 690,000 | 1.150 |
| 2025-08-20 | 8.720M | 3,950,000 | 3,470,000 | 820,000 | 1.367 |
| 2025-08-19 | 3.290M | 1,870,000 | 1,130,000 | 1,300,000 | 2.167 |
| 2025-08-18 | 6.140M | 1,750,000 | 2,890,000 | 2,040,000 | 3.400 |
| 2025-08-15 | 3.910M | 1,680,000 | 2,180,000 | 900,000 | 1.500 |
| 2025-08-14 | 340,000.000 | 290,000 | 0 | 400,000 | 0.667 |
| 2025-08-13 | 4.550M | 2,350,000 | 1,840,000 | 690,000 | 1.150 |
| 2025-08-12 | 2.240M | 1,700,000 | 0 | 1,200,000 | 2.000 |
| 2025-08-11 | 2.340M | 940,000 | 1,230,000 | 2,900,000 | 4.833 |
Last Update Time: 2025-09-08
