|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
13,842
-13.5%
232.30
US$2,720,952
|
13,842
-13.5%
|
232.30
|
US$2,720,952
|
|
|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
36,475
-8.9%
446.45
US$4,930,897
|
36,475
-8.9%
|
446.45
|
US$4,930,897
|
|
|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
64,999
+3.5%
91.78
US$1,180,737
|
64,999
+3.5%
|
91.78
|
US$1,180,737
|
|
|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
322
-3.1%
12.32
US$3,967
|
322
-3.1%
|
12.32
|
US$3,967
|
|
|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
751
-6.8%
12.32
US$9,252
|
751
-6.8%
|
12.32
|
US$9,252
|
|
|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
751
-6.4%
12.32
US$9,252
|
751
-6.4%
|
12.32
|
US$9,252
|
|
|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
500
-4.1%
12.32
US$6,160
|
500
-4.1%
|
12.32
|
US$6,160
|
|
|
2026-08-12 |
2026-08-10 |
S
Sale
|
Large shareholder
|
500
-3.9%
12.32
US$6,160
|
500
-3.9%
|
12.32
|
US$6,160
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
322
+2.6%
12.29
US$3,957
|
322
+2.6%
|
12.29
|
US$3,957
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
751
+6.4%
12.29
US$9,230
|
751
+6.4%
|
12.29
|
US$9,230
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
4,797
+69.8%
12.29
US$58,955
|
4,797
+69.8%
|
12.29
|
US$58,955
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
500
+7.8%
12.29
US$6,145
|
500
+7.8%
|
12.29
|
US$6,145
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
500
+8.5%
12.29
US$6,145
|
500
+8.5%
|
12.29
|
US$6,145
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
751
+14.7%
12.29
US$9,230
|
751
+14.7%
|
12.29
|
US$9,230
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
322
+6.7%
12.29
US$3,957
|
322
+6.7%
|
12.29
|
US$3,957
|
|
|
2026-08-12 |
2026-08-10 |
B
Purchase
|
Large shareholder
|
4,797
+inf%
12.29
US$58,955
|
4,797
+inf%
|
12.29
|
US$58,955
|
|
|
2026-05-18 |
2026-05-15 |
B
Purchase
|
Large shareholder
|
407
+inf%
12.20
US$4,965
|
407
+inf%
|
12.20
|
US$4,965
|
|
|
2026-05-18 |
2026-05-14 |
S
Sale
|
Large shareholder
|
407
-100.0%
12.33
US$5,018
|
407
-100.0%
|
12.33
|
US$5,018
|
|
|
2026-05-12 |
2026-05-08 |
S
Sale
|
Large shareholder
|
407
-100.0%
12.35
US$5,026
|
407
-100.0%
|
12.35
|
US$5,026
|
|
|
2026-05-04 |
2026-04-30 |
B
Purchase
|
Large shareholder
|
407
+inf%
12.33
US$5,018
|
407
+inf%
|
12.33
|
US$5,018
|
|
|
2025-11-12 |
2025-11-07 |
S
Sale
|
Large shareholder
|
1
-100.0%
12.54
US$13
|
1
-100.0%
|
12.54
|
US$13
|
|
|
2025-11-12 |
2025-11-07 |
B
Purchase
|
Large shareholder
|
1
+inf%
12.55
US$13
|
1
+inf%
|
12.55
|
US$13
|
|
|
2025-11-07 |
2025-11-06 |
S
Sale
|
Large shareholder
|
1
-100.0%
12.54
US$13
|
1
-100.0%
|
12.54
|
US$13
|
|
|
2025-10-15 |
2025-10-13 |
B
Purchase
|
Large shareholder
|
1
+inf%
12.48
US$12
|
1
+inf%
|
12.48
|
US$12
|
|
|
2025-09-29 |
2025-09-25 |
S
Sale
|
Large shareholder
|
4,780
-100.0%
12.68
US$60,610
|
4,780
-100.0%
|
12.68
|
US$60,610
|
|
|
2025-09-29 |
2025-09-25 |
B
Purchase
|
Large shareholder
|
4,780
+inf%
12.64
US$60,419
|
4,780
+inf%
|
12.64
|
US$60,419
|
|
|
2023-11-13 |
2023-11-08 |
S
Sale
|
Large shareholder
|
4,175
-100.0%
10.48
US$43,754
|
4,175
-100.0%
|
10.48
|
US$43,754
|
|
|
2023-11-13 |
2023-11-08 |
B
Purchase
|
Large shareholder
|
4,175
+inf%
10.42
US$43,504
|
4,175
+inf%
|
10.42
|
US$43,504
|
|
|
2023-07-03 |
2023-06-29 |
S
Sale
|
Officer of the Advisor
|
18,774
-100.0%
11.39
US$213,766
|
18,774
-100.0%
|
11.39
|
US$213,766
|
|
|
2023-02-02 |
2022-12-23 |
S
Sale
|
Portfolio Manager
|
1,804
-99.7%
11.33
US$20,435
|
1,804
-99.7%
|
11.33
|
US$20,435
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-5.2%
12.29
US$1,229
|
100
-5.2%
|
12.29
|
US$1,229
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-4.9%
12.29
US$1,229
|
100
-4.9%
|
12.29
|
US$1,229
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-4.7%
12.29
US$1,229
|
100
-4.7%
|
12.29
|
US$1,229
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-4.5%
12.29
US$1,229
|
100
-4.5%
|
12.29
|
US$1,229
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-4.3%
12.29
US$1,229
|
100
-4.3%
|
12.29
|
US$1,229
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-4.1%
12.29
US$1,229
|
100
-4.1%
|
12.29
|
US$1,229
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-4.0%
12.30
US$1,230
|
100
-4.0%
|
12.30
|
US$1,230
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-3.8%
12.30
US$1,230
|
100
-3.8%
|
12.30
|
US$1,230
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-3.7%
12.30
US$1,230
|
100
-3.7%
|
12.30
|
US$1,230
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-3.5%
12.30
US$1,230
|
100
-3.5%
|
12.30
|
US$1,230
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
99
-3.4%
12.31
US$1,219
|
99
-3.4%
|
12.31
|
US$1,219
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-3.3%
12.32
US$1,232
|
100
-3.3%
|
12.32
|
US$1,232
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
348
-10.3%
12.32
US$4,287
|
348
-10.3%
|
12.32
|
US$4,287
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-2.9%
12.32
US$1,232
|
100
-2.9%
|
12.32
|
US$1,232
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-2.8%
12.32
US$1,232
|
100
-2.8%
|
12.32
|
US$1,232
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-2.7%
12.32
US$1,232
|
100
-2.7%
|
12.32
|
US$1,232
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
100
-2.6%
12.32
US$1,232
|
100
-2.6%
|
12.32
|
US$1,232
|
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
Large shareholder
|
300
-7.4%
12.32
US$3,696
|
300
-7.4%
|
12.32
|
US$3,696
|
|
|
2024-12-13 |
2022-07-08 |
B
Purchase
|
Large shareholder
|
4,075
+inf%
12.20
US$49,720
|
4,075
+inf%
|
12.20
|
US$49,720
|
|
|
2024-12-13 |
2022-06-17 |
B
Purchase
|
Large shareholder
|
808
+100.0%
11.51
US$9,300
|
808
+100.0%
|
11.51
|
US$9,300
|
|
|
2024-12-13 |
2022-06-17 |
B
Purchase
|
Large shareholder
|
431
+100.0%
11.51
US$4,961
|
431
+100.0%
|
11.51
|
US$4,961
|
|
|
2024-12-13 |
2022-06-16 |
S
Sale
|
Large shareholder
|
1,239
-100.0%
11.47
US$14,216
|
1,239
-100.0%
|
11.47
|
US$14,216
|
|
|
2024-12-13 |
2022-04-29 |
S
Sale
|
Large shareholder
|
270
-100.0%
12.28
US$3,315
|
270
-100.0%
|
12.28
|
US$3,315
|
|
|
2024-12-13 |
2022-04-28 |
B
Purchase
|
Large shareholder
|
270
+inf%
12.31
US$3,324
|
270
+inf%
|
12.31
|
US$3,324
|
|
|
2024-12-13 |
2022-04-26 |
S
Sale
|
Large shareholder
|
75
-100.0%
12.18
US$914
|
75
-100.0%
|
12.18
|
US$914
|
|
|
2024-12-13 |
2022-04-26 |
S
Sale
|
Large shareholder
|
100
-57.1%
12.17
US$1,217
|
100
-57.1%
|
12.17
|
US$1,217
|
|
|
2024-12-13 |
2022-04-26 |
S
Sale
|
Large shareholder
|
400
-69.6%
12.17
US$4,868
|
400
-69.6%
|
12.17
|
US$4,868
|
|
|
2024-12-13 |
2022-04-26 |
B
Purchase
|
Large shareholder
|
400
+228.6%
12.17
US$4,868
|
400
+228.6%
|
12.17
|
US$4,868
|
|
|
2024-12-13 |
2022-04-26 |
B
Purchase
|
Large shareholder
|
100
+133.3%
12.17
US$1,217
|
100
+133.3%
|
12.17
|
US$1,217
|
|
|
2024-12-13 |
2022-04-26 |
B
Purchase
|
Large shareholder
|
75
+inf%
12.18
US$914
|
75
+inf%
|
12.18
|
US$914
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
90
+900.0%
13.12
US$1,181
|
90
+900.0%
|
13.12
|
US$1,181
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
13.15
US$132
|
10
+inf%
|
13.15
|
US$132
|
|
|
2017-10-16 |
2017-10-13 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
150
+75.0%
14.18
US$2,127
|
150
+75.0%
|
14.18
|
US$2,127
|
|
|
2017-10-10 |
2017-10-06 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
200
+inf%
14.21
US$2,842
|
200
+inf%
|
14.21
|
US$2,842
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
Non-Executive Director
|
100
-100.0%
14.44
US$1,444
|
100
-100.0%
|
14.44
|
US$1,444
|
|
|
2013-09-20 |
2013-09-20 |
B
Purchase
|
|
800
+inf%
14.24
US$11,392
|
800
+inf%
|
14.24
|
US$11,392
|
|
|
2011-05-16 |
2011-05-16 |
B
Purchase
|
ROBARDS KAREN P
Non-Executive Director
|
1,000
+inf%
13.96
US$13,960
|
1,000
+inf%
|
13.96
|
US$13,960
|
|
|
2011-05-03 |
2011-03-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
-100.0%
14.15
US$1,556
|
110
-100.0%
|
14.15
|
US$1,556
|
|
|
2011-05-03 |
2011-03-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
+inf%
14.09
US$1,550
|
110
+inf%
|
14.09
|
US$1,550
|
|
|
2011-05-03 |
2011-03-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-100.0%
14.12
US$8,472
|
600
-100.0%
|
14.12
|
US$8,472
|
|
|
2011-05-03 |
2011-03-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,600
-72.7%
14.11
US$22,576
|
1,600
-72.7%
|
14.11
|
US$22,576
|
|
|
2011-05-03 |
2011-03-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
650
-22.8%
14.10
US$9,165
|
650
-22.8%
|
14.10
|
US$9,165
|
|
|
2011-05-03 |
2011-03-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,650
+137.5%
14.16
US$23,364
|
1,650
+137.5%
|
14.16
|
US$23,364
|
|
|
2011-05-03 |
2011-03-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,200
+inf%
13.80
US$16,560
|
1,200
+inf%
|
13.80
|
US$16,560
|
|
|
2011-05-03 |
2011-02-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,400
-100.0%
13.88
US$19,432
|
1,400
-100.0%
|
13.88
|
US$19,432
|
|