57261 CT#SUNY RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 100,000 | 0.190 |
| 2025-07-18 | 0.000 | 0 | 0 | 100,000 | 0.190 |
| 2025-07-17 | 0.000 | 0 | 0 | 100,000 | 0.190 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 100,000 | 0.190 |
| 2025-07-15 | 0.000 | 0 | 0 | 110,000 | 0.210 |
| 2025-07-14 | 0.000 | 0 | 0 | 110,000 | 0.210 |
| 2025-07-11 | 0.000 | 0 | 0 | 110,000 | 0.210 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 110,000 | 0.210 |
| 2025-07-09 | 20,000.000 | 20,000 | 0 | 130,000 | 0.250 |
| 2025-07-08 | 5.440M | 2,740,000 | 2,540,000 | 150,000 | 0.280 |
| 2025-07-07 | 3.160M | 740,000 | 830,000 | 350,000 | 0.660 |
| 2025-07-04 | 4.820M | 2,050,000 | 2,160,000 | 260,000 | 0.490 |
| 2025-07-03 | 7.990M | 3,900,000 | 3,920,000 | 150,000 | 0.280 |
| 2025-07-02 | 4.020M | 1,960,000 | 1,960,000 | 130,000 | 0.250 |
| 2025-06-30 | 7.950M | 3,840,000 | 3,830,000 | 130,000 | 0.250 |
| 2025-06-27 | 2.320M | 1,180,000 | 560,000 | 140,000 | 0.260 |
| 2025-06-26 | 6.380M | 2,730,000 | 2,880,000 | 760,000 | 1.430 |
| 2025-06-25 | 1.580M | 790,000 | 750,000 | 610,000 | 1.150 |
| 2025-06-24 | 3.330M | 1,530,000 | 1,300,000 | 650,000 | 1.230 |
| 2025-06-23 | 4.220M | 1,460,000 | 1,610,000 | 880,000 | 1.660 |
Last Update Time: 2025-07-21
