|
2025-11-28 |
2025-11-26 |
B
Purchase
|
|
42,027
-22.4%
121.53
US$19,807
|
42,027
-22.4%
|
121.53
|
US$19,807
|
|
|
2025-11-26 |
2025-11-25 |
B
Purchase
|
|
94,516
+45.3%
219.05
US$374,041
|
94,516
+45.3%
|
219.05
|
US$374,041
|
|
|
2025-11-25 |
2025-11-24 |
B
Purchase
|
|
87,864
-5.2%
183.76
US$3,435,734
|
87,864
-5.2%
|
183.76
|
US$3,435,734
|
|
|
2025-11-17 |
2025-11-14 |
B
Purchase
|
|
4,346
+15.2%
14.37
US$62,435
|
4,346
+15.2%
|
14.37
|
US$62,435
|
|
|
2025-11-12 |
2025-11-11 |
B
Purchase
|
|
1,243
+4.6%
14.42
US$17,924
|
1,243
+4.6%
|
14.42
|
US$17,924
|
|
|
2025-11-12 |
2025-11-10 |
B
Purchase
|
|
4,346
+19.0%
14.31
US$62,206
|
4,346
+19.0%
|
14.31
|
US$62,206
|
|
|
2025-11-10 |
2025-11-07 |
B
Purchase
|
|
4,257
+22.8%
14.32
US$60,965
|
4,257
+22.8%
|
14.32
|
US$60,965
|
|
|
2025-11-06 |
2025-11-05 |
B
Purchase
|
|
2,165
+13.1%
14.45
US$31,284
|
2,165
+13.1%
|
14.45
|
US$31,284
|
|
|
2025-11-05 |
2025-11-04 |
B
Purchase
|
|
4,257
+34.7%
14.41
US$61,322
|
4,257
+34.7%
|
14.41
|
US$61,322
|
|
|
2025-10-31 |
2025-10-30 |
B
Purchase
|
|
200
+1.7%
14.28
US$2,856
|
200
+1.7%
|
14.28
|
US$2,856
|
|
|
2025-10-29 |
2025-10-29 |
B
Purchase
|
|
100
+0.8%
14.31
US$1,431
|
100
+0.8%
|
14.31
|
US$1,431
|
|
|
2025-10-29 |
2025-10-28 |
B
Purchase
|
|
881
+8.0%
14.31
US$12,606
|
881
+8.0%
|
14.31
|
US$12,606
|
|
|
2025-10-27 |
2025-10-24 |
B
Purchase
|
|
141
+1.3%
14.30
US$2,016
|
141
+1.3%
|
14.30
|
US$2,016
|
|
|
2025-10-24 |
2025-10-23 |
B
Purchase
|
|
3,216
+41.7%
14.30
US$45,989
|
3,216
+41.7%
|
14.30
|
US$45,989
|
|
|
2025-10-23 |
2025-10-22 |
B
Purchase
|
|
3,352
+76.8%
14.30
US$47,926
|
3,352
+76.8%
|
14.30
|
US$47,926
|
|
|
2025-10-22 |
2025-10-21 |
B
Purchase
|
|
4,363
+inf%
14.35
US$62,609
|
4,363
+inf%
|
14.35
|
US$62,609
|
|
|
2025-04-11 |
2025-04-10 |
B
Purchase
|
|
750
+inf%
13.59
US$10,192
|
750
+inf%
|
13.59
|
US$10,192
|
|
|
2025-04-10 |
2025-04-09 |
B
Purchase
|
President
Executive Director
|
100
+1.3%
13.79
US$1,379
|
100
+1.3%
|
13.79
|
US$1,379
|
|
|
2025-04-10 |
2025-04-09 |
B
Purchase
|
President
Executive Director
|
200
+2.7%
13.84
US$2,768
|
200
+2.7%
|
13.84
|
US$2,768
|
|
|
2025-04-10 |
2025-04-09 |
B
Purchase
|
President
Executive Director
|
200
+2.8%
13.79
US$2,757
|
200
+2.8%
|
13.79
|
US$2,757
|
|
|
2025-04-10 |
2025-04-09 |
B
Purchase
|
President
Executive Director
|
400
+6.0%
13.85
US$5,540
|
400
+6.0%
|
13.85
|
US$5,540
|
|
|
2022-12-15 |
2022-12-15 |
PrS
Proposed sale
|
Adviser
|
61,147
15.94
US$974,683
|
61,147
|
15.94
|
US$974,683
|
|
|
2022-09-20 |
2022-09-19 |
PrS
Proposed sale
|
Adviser
|
61,147
16.26
US$994,250
|
61,147
|
16.26
|
US$994,250
|
|
|
2022-05-05 |
2022-05-03 |
S
Sale
|
Portfolio Manager
|
1,000
-100.0%
17.17
US$17,169
|
1,000
-100.0%
|
17.17
|
US$17,169
|
|
|
2022-02-04 |
2022-02-03 |
S
Sale
|
|
2,200
-2.9%
20.87
US$45,914
|
2,200
-2.9%
|
20.87
|
US$45,914
|
|
|
2022-01-13 |
2022-01-11 |
S
Sale
|
|
2,200
-2.8%
22.39
US$49,258
|
2,200
-2.8%
|
22.39
|
US$49,258
|
|
|
2022-01-13 |
2022-01-10 |
S
Sale
|
|
2,200
-2.7%
22.19
US$48,818
|
2,200
-2.7%
|
22.19
|
US$48,818
|
|
|
2021-12-17 |
2021-12-16 |
S
Sale
|
|
2,200
-2.6%
23.11
US$50,842
|
2,200
-2.6%
|
23.11
|
US$50,842
|
|
|
2021-12-08 |
2021-12-07 |
S
Sale
|
|
2,200
-2.6%
22.78
US$50,116
|
2,200
-2.6%
|
22.78
|
US$50,116
|
|
|
2021-12-02 |
2021-11-30 |
S
Sale
|
|
2,200
-2.5%
23.09
US$50,798
|
2,200
-2.5%
|
23.09
|
US$50,798
|
|
|
2021-12-01 |
2021-11-29 |
S
Sale
|
|
2,200
-2.4%
23.05
US$50,710
|
2,200
-2.4%
|
23.05
|
US$50,710
|
|
|
2021-11-22 |
2021-11-19 |
S
Sale
|
|
100
-0.1%
23.20
US$2,320
|
100
-0.1%
|
23.20
|
US$2,320
|
|
|
2021-11-19 |
2021-11-18 |
S
Sale
|
|
2,200
-2.4%
23.15
US$50,930
|
2,200
-2.4%
|
23.15
|
US$50,930
|
|
|
2021-11-18 |
2021-11-17 |
S
Sale
|
|
2,200
-2.3%
23.16
US$50,952
|
2,200
-2.3%
|
23.16
|
US$50,952
|
|
|
2021-10-27 |
2021-10-26 |
S
Sale
|
|
1,400
-1.5%
23.00
US$32,200
|
1,400
-1.5%
|
23.00
|
US$32,200
|
|
|
2021-10-19 |
2021-10-18 |
S
Sale
|
|
12,200
-11.3%
23.59
US$287,798
|
12,200
-11.3%
|
23.59
|
US$287,798
|
|
|
2021-10-15 |
2021-10-14 |
S
Sale
|
|
2,200
-2.0%
23.27
US$51,194
|
2,200
-2.0%
|
23.27
|
US$51,194
|
|
|
2021-10-14 |
2021-10-13 |
S
Sale
|
|
2,200
-2.0%
23.34
US$51,348
|
2,200
-2.0%
|
23.34
|
US$51,348
|
|
|
2021-10-12 |
2021-10-11 |
S
Sale
|
|
1,740
-1.5%
23.34
US$40,612
|
1,740
-1.5%
|
23.34
|
US$40,612
|
|
|
2021-10-12 |
2021-10-08 |
S
Sale
|
|
2,200
-1.9%
23.34
US$51,348
|
2,200
-1.9%
|
23.34
|
US$51,348
|
|
|
2021-10-08 |
2021-10-07 |
S
Sale
|
|
1,650
-1.4%
23.33
US$38,494
|
1,650
-1.4%
|
23.33
|
US$38,494
|
|
|
2021-10-08 |
2021-10-06 |
S
Sale
|
|
2,200
-1.8%
23.20
US$51,040
|
2,200
-1.8%
|
23.20
|
US$51,040
|
|
|
2021-09-14 |
2021-09-13 |
S
Sale
|
|
2,200
-1.6%
24.06
US$52,932
|
2,200
-1.6%
|
24.06
|
US$52,932
|
|
|
2021-09-03 |
2021-09-02 |
S
Sale
|
|
1,923
-1.4%
24.03
US$46,210
|
1,923
-1.4%
|
24.03
|
US$46,210
|
|
|
2021-09-03 |
2021-09-01 |
S
Sale
|
|
2,200
-1.5%
24.03
US$52,866
|
2,200
-1.5%
|
24.03
|
US$52,866
|
|
|
2021-08-16 |
2021-08-13 |
S
Sale
|
|
50
-0.0%
24.50
US$1,225
|
50
-0.0%
|
24.50
|
US$1,225
|
|
|
2021-07-26 |
2021-07-23 |
S
Sale
|
|
117
-0.1%
24.40
US$2,855
|
117
-0.1%
|
24.40
|
US$2,855
|
|
|
2021-07-08 |
2021-07-07 |
S
Sale
|
|
2,200
-1.2%
24.07
US$52,954
|
2,200
-1.2%
|
24.07
|
US$52,954
|
|
|
2021-07-08 |
2021-07-06 |
S
Sale
|
|
2,200
-1.2%
23.96
US$52,712
|
2,200
-1.2%
|
23.96
|
US$52,712
|
|
|
2021-06-28 |
2021-06-24 |
S
Sale
|
|
1,201
-0.7%
23.73
US$28,500
|
1,201
-0.7%
|
23.73
|
US$28,500
|
|
|
2021-06-21 |
2021-06-17 |
S
Sale
|
Portfolio Manager
|
2,949
-29.5%
24.00
US$70,776
|
2,949
-29.5%
|
24.00
|
US$70,776
|
|
|
2021-06-21 |
2021-06-16 |
S
Sale
|
|
800
-0.4%
24.25
US$19,400
|
800
-0.4%
|
24.25
|
US$19,400
|
|
|
2021-06-21 |
2021-06-15 |
S
Sale
|
|
2,200
-1.2%
24.24
US$53,328
|
2,200
-1.2%
|
24.24
|
US$53,328
|
|
|
2021-06-14 |
2021-06-10 |
S
Sale
|
|
2,200
-1.2%
24.19
US$53,218
|
2,200
-1.2%
|
24.19
|
US$53,218
|
|
|
2021-06-08 |
2021-06-03 |
S
Sale
|
|
900
-0.5%
24.00
US$21,600
|
900
-0.5%
|
24.00
|
US$21,600
|
|
|
2021-06-02 |
2021-06-01 |
S
Sale
|
|
2,200
-1.1%
23.91
US$52,602
|
2,200
-1.1%
|
23.91
|
US$52,602
|
|
|
2021-05-27 |
2021-05-24 |
S
Sale
|
|
1,000
-0.5%
23.80
US$23,800
|
1,000
-0.5%
|
23.80
|
US$23,800
|
|
|
2021-05-27 |
2021-05-18 |
S
Sale
|
|
1,476
-0.8%
23.56
US$34,775
|
1,476
-0.8%
|
23.56
|
US$34,775
|
|
|
2021-05-17 |
2021-05-14 |
S
Sale
|
|
2,200
-1.1%
23.12
US$50,864
|
2,200
-1.1%
|
23.12
|
US$50,864
|
|
|
2021-05-17 |
2021-05-12 |
S
Sale
|
|
2,200
-1.1%
23.52
US$51,744
|
2,200
-1.1%
|
23.52
|
US$51,744
|
|
|
2021-05-11 |
2021-05-10 |
S
Sale
|
|
2,200
-1.1%
23.62
US$51,964
|
2,200
-1.1%
|
23.62
|
US$51,964
|
|
|
2021-05-11 |
2021-05-07 |
S
Sale
|
|
2,200
-1.0%
23.53
US$51,766
|
2,200
-1.0%
|
23.53
|
US$51,766
|
|
|
2021-05-05 |
2021-04-30 |
S
Sale
|
|
500
-0.2%
22.95
US$11,475
|
500
-0.2%
|
22.95
|
US$11,475
|
|
|
2021-04-28 |
2021-04-23 |
S
Sale
|
|
3,600
-1.6%
22.80
US$82,080
|
3,600
-1.6%
|
22.80
|
US$82,080
|
|
|
2021-03-19 |
2021-03-18 |
S
Sale
|
|
1,333
-0.6%
22.20
US$29,593
|
1,333
-0.6%
|
22.20
|
US$29,593
|
|
|
2021-03-19 |
2021-03-17 |
S
Sale
|
|
1,500
-0.6%
22.08
US$33,120
|
1,500
-0.6%
|
22.08
|
US$33,120
|
|
|
2021-03-17 |
2021-03-15 |
S
Sale
|
|
3,600
-1.5%
22.27
US$80,172
|
3,600
-1.5%
|
22.27
|
US$80,172
|
|
|
2021-03-17 |
2021-03-12 |
S
Sale
|
|
3,000
-1.2%
22.07
US$66,210
|
3,000
-1.2%
|
22.07
|
US$66,210
|
|
|
2021-03-17 |
2021-03-05 |
S
Sale
|
|
3,662
-1.5%
21.97
US$80,454
|
3,662
-1.5%
|
21.97
|
US$80,454
|
|
|
2021-03-04 |
2021-03-03 |
S
Sale
|
|
2,091
-0.8%
21.92
US$45,835
|
2,091
-0.8%
|
21.92
|
US$45,835
|
|
|
2021-02-12 |
2021-02-10 |
S
Sale
|
|
3,662
-1.5%
22.95
US$84,043
|
3,662
-1.5%
|
22.95
|
US$84,043
|
|
|
2021-02-12 |
2021-02-09 |
S
Sale
|
|
3,662
-1.4%
23.00
US$84,226
|
3,662
-1.4%
|
23.00
|
US$84,226
|
|
|
2021-02-09 |
2021-02-05 |
S
Sale
|
|
3,662
-1.4%
22.40
US$82,029
|
3,662
-1.4%
|
22.40
|
US$82,029
|
|
|
2021-02-09 |
2021-02-04 |
S
Sale
|
|
3,662
-1.4%
22.55
US$82,578
|
3,662
-1.4%
|
22.55
|
US$82,578
|
|
|
2021-02-04 |
2021-02-03 |
S
Sale
|
|
3,662
-1.4%
22.32
US$81,736
|
3,662
-1.4%
|
22.32
|
US$81,736
|
|