64719 BP#SUNY RC2512D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.370M | 3,210,000 | 2,660,000 | 6,510,000 | 16.275 |
| 2025-09-05 | 10.630M | 3,320,000 | 4,560,000 | 7,060,000 | 17.650 |
| 2025-09-04 | 3.110M | 1,280,000 | 1,350,000 | 5,820,000 | 14.550 |
| 2025-09-03 | 1.690M | 1,240,000 | 100,000 | 5,750,000 | 14.375 |
| 2025-09-02 | 7.800M | 2,740,000 | 4,650,000 | 6,890,000 | 17.225 |
| 2025-09-01 | 2.380M | 360,000 | 2,010,000 | 4,980,000 | 12.450 |
| 2025-08-29 | 11.760M | 6,140,000 | 4,080,000 | 3,330,000 | 8.325 |
| 2025-08-28 | 24.530M | 8,940,000 | 11,740,000 | 5,390,000 | 13.475 |
| 2025-08-27 | 5.370M | 2,180,000 | 1,920,000 | 2,590,000 | 6.475 |
| 2025-08-26 | 8.930M | 3,140,000 | 2,660,000 | 2,850,000 | 7.125 |
| 2025-08-25 | 3.460M | 760,000 | 1,050,000 | 3,330,000 | 8.325 |
| 2025-08-22 | 4.790M | 1,790,000 | 2,110,000 | 3,040,000 | 7.600 |
| 2025-08-21 | 5.970M | 2,840,000 | 1,340,000 | 2,720,000 | 6.800 |
| 2025-08-20 | 81.820M | 32,920,000 | 36,500,000 | 4,220,000 | 10.550 |
| 2025-08-19 | 1.950M | 1,350,000 | 100,000 | 640,000 | 1.600 |
| 2025-08-18 | 7.120M | 3,190,000 | 3,780,000 | 1,890,000 | 4.725 |
| 2025-08-15 | 440,000.000 | 140,000 | 160,000 | 1,300,000 | 3.250 |
| 2025-08-14 | 3.590M | 1,820,000 | 1,240,000 | 1,280,000 | 3.200 |
| 2025-08-13 | 23.070M | 11,220,000 | 10,870,000 | 1,860,000 | 4.650 |
| 2025-08-12 | 8.940M | 2,400,000 | 4,610,000 | 2,210,000 | 5.525 |
Last Update Time: 2025-09-08
