63286 JP#SUNY RC2512B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 580,000.000 | 100,000 | 480,000 | 620,000 | 1.033 |
| 2025-09-05 | 90,000.000 | 10,000 | 80,000 | 240,000 | 0.400 |
| 2025-09-04 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2025-09-03 | 20,000.000 | 0 | 20,000 | 170,000 | 0.283 |
| 2025-09-02 | 50,000.000 | 20,000 | 10,000 | 150,000 | 0.250 |
| 2025-09-01 | 1,000,000.000 | 610,000 | 390,000 | 160,000 | 0.267 |
| 2025-08-29 | 50,000.000 | 0 | 0 | 380,000 | 0.633 |
| 2025-08-28 | 1.350M | 760,000 | 510,000 | 380,000 | 0.633 |
| 2025-08-27 | 300,000.000 | 220,000 | 0 | 630,000 | 1.050 |
| 2025-08-26 | 710,000.000 | 530,000 | 50,000 | 850,000 | 1.417 |
| 2025-08-25 | 680,000.000 | 0 | 540,000 | 1,330,000 | 2.217 |
| 2025-08-22 | 7.660M | 3,450,000 | 4,120,000 | 790,000 | 1.317 |
| 2025-08-21 | 5.070M | 2,640,000 | 2,380,000 | 120,000 | 0.200 |
| 2025-08-20 | 680,000.000 | 350,000 | 330,000 | 380,000 | 0.633 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 400,000 | 0.667 |
| 2025-08-18 | 180,000.000 | 90,000 | 30,000 | 390,000 | 0.650 |
| 2025-08-15 | 1.600M | 720,000 | 730,000 | 450,000 | 0.750 |
| 2025-08-14 | 1.270M | 850,000 | 210,000 | 440,000 | 0.733 |
| 2025-08-13 | 830,000.000 | 210,000 | 590,000 | 1,080,000 | 1.800 |
| 2025-08-12 | 370,000.000 | 370,000 | 0 | 700,000 | 1.167 |
| 2025-08-11 | 1.840M | 600,000 | 1,030,000 | 1,070,000 | 1.783 |
Last Update Time: 2025-09-08
