62472 HS#SUNY RC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 700,000 | 1.170 |
| 2025-07-21 | 0.000 | 0 | 0 | 700,000 | 1.170 |
| 2025-07-18 | 330,000.000 | 330,000 | 0 | 700,000 | 1.170 |
| 2025-07-17 | 1.200M | 870,000 | 0 | 1,030,000 | 1.720 |
| 2025-07-16 | 120,000.000 | 50,000 | 70,000 | 1,900,000 | 3.170 |
| 2025-07-15 | 300,000.000 | 250,000 | 50,000 | 1,880,000 | 3.130 |
| 2025-07-14 | 120,000.000 | 70,000 | 0 | 2,080,000 | 3.470 |
| 2025-07-11 | 400,000.000 | 350,000 | 0 | 2,150,000 | 3.580 |
| 2025-07-10 | 690,000.000 | 240,000 | 230,000 | 2,500,000 | 4.170 |
| 2025-07-09 | 1.080M | 430,000 | 480,000 | 2,510,000 | 4.180 |
| 2025-07-08 | 980,000.000 | 240,000 | 80,000 | 2,460,000 | 4.100 |
| 2025-07-07 | 630,000.000 | 170,000 | 370,000 | 2,620,000 | 4.370 |
| 2025-07-04 | 610,000.000 | 470,000 | 0 | 2,420,000 | 4.030 |
| 2025-07-03 | 1.960M | 660,000 | 690,000 | 2,890,000 | 4.820 |
| 2025-07-02 | 3.050M | 1,690,000 | 860,000 | 2,860,000 | 4.770 |
| 2025-06-30 | 7.410M | 1,690,000 | 1,300,000 | 3,690,000 | 6.150 |
| 2025-06-27 | 3.270M | 300,000 | 2,200,000 | 4,080,000 | 6.800 |
| 2025-06-26 | 2.260M | 830,000 | 420,000 | 2,180,000 | 3.630 |
| 2025-06-25 | 28.190M | 12,400,000 | 14,020,000 | 2,590,000 | 4.320 |
| 2025-06-24 | 1.120M | 0 | 470,000 | 970,000 | 1.620 |
Last Update Time: 2025-07-22
