69798 HS#ANTASRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 142,000.000 | 112,000 | 0 | 1,698,000 | 4.250 |
| 2025-09-05 | 972,000.000 | 228,000 | 418,000 | 1,810,000 | 4.530 |
| 2025-09-04 | 408,000.000 | 0 | 408,000 | 1,620,000 | 4.050 |
| 2025-09-03 | 42,000.000 | 22,000 | 20,000 | 1,212,000 | 3.030 |
| 2025-09-02 | 422,000.000 | 400,000 | 22,000 | 1,214,000 | 3.040 |
| 2025-09-01 | 142,000.000 | 0 | 142,000 | 1,592,000 | 3.980 |
| 2025-08-29 | 30,000.000 | 0 | 30,000 | 1,450,000 | 3.630 |
| 2025-08-28 | 560,000.000 | 146,000 | 166,000 | 1,420,000 | 3.550 |
| 2025-08-27 | 1.470M | 312,000 | 356,000 | 1,400,000 | 3.500 |
| 2025-08-26 | 218,000.000 | 0 | 0 | 1,356,000 | 3.390 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,356,000 | 3.390 |
| 2025-08-22 | 948,000.000 | 0 | 256,000 | 1,356,000 | 3.390 |
| 2025-08-21 | 170,000.000 | 0 | 92,000 | 1,100,000 | 2.750 |
| 2025-08-20 | 620,000.000 | 428,000 | 0 | 1,008,000 | 2.520 |
| 2025-08-19 | 806,000.000 | 0 | 114,000 | 1,436,000 | 3.590 |
| 2025-08-18 | 880,000.000 | 380,000 | 40,000 | 1,322,000 | 3.310 |
| 2025-08-15 | 300,000.000 | 0 | 30,000 | 1,662,000 | 4.160 |
| 2025-08-14 | 1.040M | 88,000 | 94,000 | 1,632,000 | 4.080 |
| 2025-08-13 | 1.290M | 0 | 0 | 1,626,000 | 4.070 |
| 2025-08-12 | 1.004M | 402,000 | 0 | 1,626,000 | 4.070 |
| 2025-08-11 | 200,000.000 | 100,000 | 100,000 | 2,028,000 | 5.070 |
Last Update Time: 2025-09-08
