54515 UB#ANTASRC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 500,000.000 | 100,000 | 380,000 | 1,560,000 | 3.900 |
| 2025-07-18 | 40,000.000 | 40,000 | 0 | 1,280,000 | 3.200 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 1,320,000 | 3.300 |
| 2025-07-16 | 320,000.000 | 300,000 | 20,000 | 1,300,000 | 3.250 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,580,000 | 3.950 |
| 2025-07-14 | 300,000.000 | 0 | 300,000 | 1,580,000 | 3.950 |
| 2025-07-11 | 400,000.000 | 0 | 400,000 | 1,280,000 | 3.200 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 880,000 | 2.200 |
| 2025-07-09 | 20,000.000 | 0 | 20,000 | 900,000 | 2.250 |
| 2025-07-08 | 0.000 | 0 | 0 | 880,000 | 2.200 |
| 2025-07-07 | 240,000.000 | 120,000 | 120,000 | 880,000 | 2.200 |
| 2025-07-04 | 560,000.000 | 280,000 | 280,000 | 880,000 | 2.200 |
| 2025-07-03 | 520,000.000 | 340,000 | 80,000 | 880,000 | 2.200 |
| 2025-07-02 | 3.820M | 1,460,000 | 2,260,000 | 1,140,000 | 2.850 |
| 2025-06-30 | 2.960M | 1,460,000 | 1,500,000 | 340,000 | 0.850 |
| 2025-06-27 | 1.540M | 620,000 | 720,000 | 300,000 | 0.750 |
| 2025-06-26 | 1.040M | 620,000 | 420,000 | 200,000 | 0.500 |
| 2025-06-25 | 920,000.000 | 300,000 | 300,000 | 400,000 | 1.000 |
| 2025-06-24 | 600,000.000 | 340,000 | 260,000 | 400,000 | 1.000 |
| 2025-06-23 | 640,000.000 | 280,000 | 360,000 | 480,000 | 1.200 |
Last Update Time: 2025-07-21
