|
2021-11-09 |
2021-11-08 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
86,372
-1.3%
336.29
US$448,139
|
86,372
-1.3%
|
336.29
|
US$448,139
|
|
|
2021-11-09 |
2021-11-08 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
11,606
-24.4%
127.88
US$2,217,305
|
11,606
-24.4%
|
127.88
|
US$2,217,305
|
|
|
2021-11-09 |
2021-11-08 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
9,763
-12.0%
18.49
US$3,216,028
|
9,763
-12.0%
|
18.49
|
US$3,216,028
|
|
|
2021-11-09 |
2021-11-05 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
500
-40.0%
12.80
US$6,400
|
500
-40.0%
|
12.80
|
US$6,400
|
|
|
2021-11-09 |
2021-11-05 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
425
-37.0%
12.80
US$5,440
|
425
-37.0%
|
12.80
|
US$5,440
|
|
|
2021-11-09 |
2021-11-05 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
890
-40.6%
12.80
US$11,392
|
890
-40.6%
|
12.80
|
US$11,392
|
|
|
2021-10-26 |
2021-10-22 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
100
-7.4%
12.80
US$1,280
|
100
-7.4%
|
12.80
|
US$1,280
|
|
|
2021-10-26 |
2021-10-22 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
100
-8.0%
12.80
US$1,280
|
100
-8.0%
|
12.80
|
US$1,280
|
|
|
2021-10-26 |
2021-10-22 |
S
Sale
|
CIO of Adviser of Issuer
Officer
|
212
-8.8%
12.80
US$2,714
|
212
-8.8%
|
12.80
|
US$2,714
|
|
|
2021-10-19 |
2021-10-15 |
S
Sale
|
CIO of Adviser of Issuer
|
850
-38.6%
12.92
US$10,986
|
850
-38.6%
|
12.92
|
US$10,986
|
|
|
2021-10-19 |
2021-10-15 |
S
Sale
|
CIO of Adviser of Issuer
|
850
-40.5%
12.92
US$10,986
|
850
-40.5%
|
12.92
|
US$10,986
|
|
|
2021-10-19 |
2021-10-15 |
S
Sale
|
CIO of Adviser of Issuer
|
1,597
-39.9%
12.92
US$20,641
|
1,597
-39.9%
|
12.92
|
US$20,641
|
|
|
2020-03-26 |
2020-03-25 |
B
Purchase
|
CIO of Adviser of Issuer
|
2,172
+12.1%
10.99
US$23,869
|
2,172
+12.1%
|
10.99
|
US$23,869
|
|
|
2020-03-18 |
2020-03-17 |
B
Purchase
|
CIO of Adviser of Issuer
|
606
+3.5%
11.31
US$6,851
|
606
+3.5%
|
11.31
|
US$6,851
|
|
|
2020-03-16 |
2020-03-16 |
B
Purchase
|
CIO of Adviser of Issuer
|
16,894
+3378.8%
11.54
US$194,948
|
16,894
+3378.8%
|
11.54
|
US$194,948
|
|
|
2020-03-16 |
2020-03-13 |
B
Purchase
|
CIO of Adviser of Issuer
|
500
+inf%
11.46
US$5,732
|
500
+inf%
|
11.46
|
US$5,732
|
|
|
2020-03-05 |
2020-03-03 |
B
Purchase
|
CIO of Adviser of Issuer
|
2,200
+inf%
12.84
US$28,238
|
2,200
+inf%
|
12.84
|
US$28,238
|
|
|
2020-03-05 |
2020-03-03 |
B
Purchase
|
CIO of Adviser of Issuer
|
2,100
+inf%
12.84
US$26,954
|
2,100
+inf%
|
12.84
|
US$26,954
|
|
|
2018-12-10 |
2018-12-06 |
S
Sale
|
Miller Stephen Blake
Portfolio Manager
|
2,250
-90.0%
11.27
US$25,368
|
2,250
-90.0%
|
11.27
|
US$25,368
|
|
|
2018-02-02 |
2018-02-01 |
B
Purchase
|
Iselin James
Portfolio Manager
|
2,104
+45.5%
11.87
US$24,970
|
2,104
+45.5%
|
11.87
|
US$24,970
|
|
|
2018-01-12 |
2018-01-10 |
S
Sale
|
COLISH FAITH
Retired Director
|
100
-100.0%
12.24
US$1,224
|
100
-100.0%
|
12.24
|
US$1,224
|
|
|
2019-09-04 |
2017-12-11 |
B
Purchase
|
CIO of Adviser of Issuer
|
4,000
+inf%
12.38
US$49,517
|
4,000
+inf%
|
12.38
|
US$49,517
|
|
|
2019-09-04 |
2017-12-11 |
B
Purchase
|
CIO of Adviser of Issuer
|
4,100
+inf%
12.35
US$50,625
|
4,100
+inf%
|
12.35
|
US$50,625
|
|
|
2017-12-11 |
2017-12-07 |
B
Purchase
|
Iselin James
|
2,022
+77.8%
12.35
US$24,968
|
2,022
+77.8%
|
12.35
|
US$24,968
|
|
|
2017-06-02 |
2017-06-01 |
B
Purchase
|
Iselin James
|
2,500
+2500.0%
12.76
US$31,912
|
2,500
+2500.0%
|
12.76
|
US$31,912
|
|
|
2017-05-31 |
2017-05-30 |
B
Purchase
|
Miller Stephen Blake
|
2,500
+inf%
12.64
US$31,606
|
2,500
+inf%
|
12.64
|
US$31,606
|
|
|
2012-10-09 |
2012-10-05 |
S
Sale
|
Miller Stephen Blake
|
100
-100.0%
15.96
US$1,596
|
100
-100.0%
|
15.96
|
US$1,596
|
|
|
2012-02-17 |
2012-02-17 |
B
Purchase
|
Miller Stephen Blake
|
100
+inf%
15.43
US$1,543
|
100
+inf%
|
15.43
|
US$1,543
|
|
|
2012-02-17 |
2012-02-17 |
B
Purchase
|
Iselin James
|
100
+inf%
15.41
US$1,541
|
100
+inf%
|
15.41
|
US$1,541
|
|
|
2011-05-03 |
2011-03-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
13.30
US$2,660
|
200
-100.0%
|
13.30
|
US$2,660
|
|
|
2011-05-03 |
2011-03-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+100.0%
13.33
US$1,333
|
100
+100.0%
|
13.33
|
US$1,333
|
|
|
2011-05-03 |
2011-03-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
13.32
US$1,332
|
100
+inf%
|
13.32
|
US$1,332
|
|
|
2005-10-07 |
2005-10-07 |
B
Purchase
|
COLISH FAITH
Non-Executive Director
|
100
+inf%
13.63
US$1,363
|
100
+inf%
|
13.63
|
US$1,363
|
|