53297 MS#KUASORC2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 50,000 | 0 | 1,240,000 | 1.550 |
| 2026-05-18 | 90,000.000 | 80,000 | 0 | 1,290,000 | 1.613 |
| 2026-05-15 | 80,000.000 | 50,000 | 0 | 1,370,000 | 1.712 |
| 2026-05-14 | 690,000.000 | 0 | 150,000 | 1,420,000 | 1.775 |
| 2026-05-13 | 260,000.000 | 50,000 | 150,000 | 1,270,000 | 1.587 |
| 2026-05-12 | 3.630M | 2,380,000 | 120,000 | 1,170,000 | 1.462 |
| 2026-05-11 | 8.960M | 2,060,000 | 0 | 3,430,000 | 4.287 |
| 2026-05-08 | 27.060M | 9,210,000 | 10,510,000 | 5,490,000 | 6.862 |
| 2026-05-07 | 11.550M | 3,140,000 | 5,430,000 | 4,190,000 | 5.237 |
| 2026-05-06 | 1.580M | 740,000 | 340,000 | 1,900,000 | 2.375 |
| 2026-05-05 | 620,000.000 | 0 | 260,000 | 2,300,000 | 2.875 |
| 2026-05-04 | 3.490M | 1,450,000 | 1,370,000 | 2,040,000 | 2.550 |
| 2026-04-30 | 1.330M | 550,000 | 690,000 | 2,120,000 | 2.650 |
| 2026-04-29 | 2.370M | 650,000 | 1,570,000 | 1,980,000 | 2.475 |
| 2026-04-28 | 490,000.000 | 40,000 | 190,000 | 1,060,000 | 1.325 |
| 2026-04-27 | 40,000.000 | 0 | 0 | 910,000 | 1.137 |
| 2026-04-24 | 310,000.000 | 0 | 290,000 | 910,000 | 1.137 |
| 2026-04-23 | 60,000.000 | 0 | 60,000 | 620,000 | 0.775 |
| 2026-04-22 | 370,000.000 | 230,000 | 100,000 | 560,000 | 0.700 |
| 2026-04-21 | 750,000.000 | 370,000 | 150,000 | 690,000 | 0.863 |
| 2026-04-20 | 470,000.000 | 290,000 | 0 | 910,000 | 1.137 |
Last Update Time: 2026-05-19
