|
2025-01-16 |
2025-01-15 |
B
Purchase
|
Large shareholder
|
94,974
+16.2%
346.47
US$59,215
|
94,974
+16.2%
|
346.47
|
US$59,215
|
|
|
2025-01-16 |
2025-01-15 |
B
Purchase
|
Large shareholder
|
30,573
+24.2%
60.43
US$567,409
|
30,573
+24.2%
|
60.43
|
US$567,409
|
|
|
2025-01-16 |
2025-01-15 |
B
Purchase
|
Large shareholder
|
97,802
-46.6%
59.80
US$735,122
|
97,802
-46.6%
|
59.80
|
US$735,122
|
|
|
2025-01-16 |
2025-01-15 |
B
Purchase
|
Large shareholder
|
400,000
+inf%
25.00
US$10,000,000
|
400,000
+inf%
|
25.00
|
US$10,000,000
|
|
|
2025-01-16 |
2025-01-15 |
B
Purchase
|
Large shareholder
|
1,240,000
+inf%
25.00
US$31,000,000
|
1,240,000
+inf%
|
25.00
|
US$31,000,000
|
|
|
2024-05-23 |
2024-05-22 |
B
Purchase
|
Large shareholder
|
800,000
+inf%
25.00
US$20,000,000
|
800,000
+inf%
|
25.00
|
US$20,000,000
|
|
|
2023-06-02 |
2023-06-01 |
B
Purchase
|
Large shareholder
|
600,000
+inf%
25.00
US$15,000,000
|
600,000
+inf%
|
25.00
|
US$15,000,000
|
|
|
2022-01-07 |
2022-01-06 |
B
Purchase
|
Large shareholder
|
360,000
+inf%
25.00
US$9,000,000
|
360,000
+inf%
|
25.00
|
US$9,000,000
|
|
|
2021-10-04 |
2021-09-30 |
B
Purchase
|
|
400,000
+inf%
25.00
US$10,000,000
|
400,000
+inf%
|
25.00
|
US$10,000,000
|
|
|
2021-10-04 |
2021-09-30 |
B
Purchase
|
|
400,000
+inf%
25.00
US$10,000,000
|
400,000
+inf%
|
25.00
|
US$10,000,000
|
|
|
2021-10-04 |
2021-09-30 |
B
Purchase
|
|
40,000
+inf%
25.00
US$1,000,000
|
40,000
+inf%
|
25.00
|
US$1,000,000
|
|
|
2021-10-04 |
2021-09-30 |
B
Purchase
|
|
40,000
+inf%
25.00
US$1,000,000
|
40,000
+inf%
|
25.00
|
US$1,000,000
|
|
|
2020-04-17 |
2020-04-09 |
B
Purchase
|
Adviser of the Fund
Large shareholder
|
46
+inf%
21.79
US$1,000
|
46
+inf%
|
21.79
|
US$1,000
|
|
|
2019-07-29 |
2019-07-25 |
B
Purchase
|
Adviser of the Fund
Large shareholder
|
39
+inf%
25.86
US$1,000
|
39
+inf%
|
25.86
|
US$1,000
|
|
|
2018-12-21 |
2018-12-20 |
B
Purchase
|
CION Ares Management, LLC
Advisor of the Fund
Large shareholder
|
40
+inf%
25.09
US$1,000
|
40
+inf%
|
25.09
|
US$1,000
|
|
|
2017-11-06 |
2017-11-02 |
B
Purchase
|
CION Ares Management, LLC
Adviser of the Fund
Large shareholder
|
40
+inf%
25.23
US$1,000
|
40
+inf%
|
25.23
|
US$1,000
|
|
|
2017-10-10 |
2017-07-12 |
B
Purchase
|
CION Ares Management, LLC
Adviser of the Fund
Large shareholder
|
40
+inf%
24.96
US$1,000
|
40
+inf%
|
24.96
|
US$1,000
|
|
|
2017-10-10 |
2017-07-12 |
B
Purchase
|
CION Ares Management, LLC
Adviser of the Fund
Large shareholder
|
40
+inf%
24.96
US$1,000
|
40
+inf%
|
24.96
|
US$1,000
|
|
|
2017-02-14 |
2017-01-30 |
B
Purchase
|
CION Ares Management, LLC
Adviser of the Fund
Large shareholder
|
36,000
+900.0%
25.00
US$900,000
|
36,000
+900.0%
|
25.00
|
US$900,000
|
|