19936 CIMIXUE@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 6.320M | 3,150,000 | 3,170,000 | 5,770,000 | 11.540 |
| 2025-12-12 | 2.855M | 1,660,000 | 1,190,000 | 5,750,000 | 11.500 |
| 2025-12-11 | 2.690M | 1,345,000 | 1,345,000 | 6,220,000 | 12.440 |
| 2025-12-10 | 2.400M | 1,200,000 | 1,150,000 | 6,220,000 | 12.440 |
| 2025-12-09 | 3.700M | 1,995,000 | 1,705,000 | 6,270,000 | 12.540 |
| 2025-12-08 | 2.895M | 1,410,000 | 1,485,000 | 6,560,000 | 13.120 |
| 2025-12-05 | 5.130M | 2,405,000 | 2,725,000 | 6,485,000 | 12.970 |
| 2025-12-04 | 2.250M | 1,200,000 | 1,050,000 | 6,165,000 | 12.330 |
| 2025-12-03 | 3.700M | 1,800,000 | 1,900,000 | 6,315,000 | 12.630 |
| 2025-12-02 | 3.630M | 1,815,000 | 1,815,000 | 6,215,000 | 12.430 |
| 2025-12-01 | 5.400M | 2,700,000 | 2,700,000 | 6,215,000 | 12.430 |
| 2025-11-28 | 11.425M | 5,720,000 | 5,705,000 | 6,215,000 | 12.430 |
| 2025-11-27 | 8.945M | 4,465,000 | 4,355,000 | 6,230,000 | 12.460 |
| 2025-11-26 | 3.005M | 1,535,000 | 1,470,000 | 6,340,000 | 12.680 |
| 2025-11-25 | 2.405M | 1,200,000 | 1,205,000 | 6,405,000 | 12.810 |
| 2025-11-24 | 4.200M | 2,100,000 | 2,100,000 | 6,400,000 | 12.800 |
| 2025-11-21 | 2.705M | 1,350,000 | 1,355,000 | 6,400,000 | 12.800 |
| 2025-11-20 | 2.760M | 1,360,000 | 1,400,000 | 6,395,000 | 12.790 |
| 2025-11-19 | 5.415M | 2,715,000 | 2,700,000 | 6,355,000 | 12.710 |
| 2025-11-18 | 4.920M | 2,410,000 | 2,500,000 | 6,370,000 | 12.740 |
| 2025-11-17 | 5.295M | 2,675,000 | 2,620,000 | 6,280,000 | 12.560 |
Last Update Time: 2025-12-15
