63286 JP#SUNY RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.540M | 620,000 | 700,000 | 620,000 | 1.033 |
| 2025-07-21 | 6.580M | 2,910,000 | 2,930,000 | 540,000 | 0.900 |
| 2025-07-18 | 2.480M | 860,000 | 1,150,000 | 520,000 | 0.867 |
| 2025-07-17 | 20,000.000 | 10,000 | 0 | 230,000 | 0.383 |
| 2025-07-16 | 60,000.000 | 50,000 | 10,000 | 240,000 | 0.400 |
| 2025-07-15 | 1.520M | 550,000 | 490,000 | 280,000 | 0.467 |
| 2025-07-14 | 2.250M | 830,000 | 940,000 | 340,000 | 0.567 |
| 2025-07-11 | 4.710M | 2,090,000 | 1,560,000 | 230,000 | 0.383 |
| 2025-07-10 | 70,000.000 | 40,000 | 0 | 760,000 | 1.267 |
| 2025-07-09 | 110,000.000 | 40,000 | 0 | 800,000 | 1.333 |
| 2025-07-08 | 630,000.000 | 0 | 310,000 | 840,000 | 1.400 |
| 2025-07-07 | 410,000.000 | 150,000 | 150,000 | 530,000 | 0.883 |
| 2025-07-04 | 5.630M | 2,730,000 | 2,560,000 | 530,000 | 0.883 |
| 2025-07-03 | 6.300M | 2,980,000 | 2,540,000 | 700,000 | 1.167 |
| 2025-07-02 | 4.070M | 1,840,000 | 1,850,000 | 1,140,000 | 1.900 |
| 2025-06-30 | 15.440M | 6,970,000 | 6,910,000 | 1,130,000 | 1.883 |
| 2025-06-27 | 14.270M | 6,000,000 | 6,400,000 | 1,190,000 | 1.983 |
| 2025-06-26 | 4.930M | 2,150,000 | 2,010,000 | 790,000 | 1.317 |
| 2025-06-25 | 4.090M | 2,110,000 | 1,500,000 | 930,000 | 1.550 |
| 2025-06-24 | 6.250M | 1,500,000 | 2,870,000 | 1,540,000 | 2.567 |
Last Update Time: 2025-07-22
