2024-08-27 |
2024-08-23 |
B
Purchase
|
Maher Bill
Non-Executive Director
|
931
+6.6%
5.37
USD 4,999
|
931
+6.6%
|
5.37
|
USD 4,999
|
|
2024-08-16 |
2024-08-14 |
B
Purchase
|
Maher Bill
Non-Executive Director
|
1,000
+7.7%
5.25
USD 5,250
|
1,000
+7.7%
|
5.25
|
USD 5,250
|
|
2021-04-28 |
2021-04-26 |
B
Purchase
|
Porter Rahn K
Non-Executive Director
|
5,793
+120.3%
8.64
USD 50,024
|
5,793
+120.3%
|
8.64
|
USD 50,024
|
|
2021-04-21 |
2021-04-20 |
S
Sale
|
Maher Bill
Non-Executive Director
|
7,000
-56.7%
8.59
USD 60,130
|
7,000
-56.7%
|
8.59
|
USD 60,130
|
|
2021-04-21 |
2021-04-19 |
B
Purchase
|
Maher Bill
Non-Executive Director
|
7,000
+130.8%
8.68
USD 60,741
|
7,000
+130.8%
|
8.68
|
USD 60,741
|
|
2019-07-22 |
2019-06-18 |
S
Sale
|
FOX LAWRENCE JOSEPH
|
18,383
-23.1%
7.86
USD 144,490
|
18,383
-23.1%
|
7.86
|
USD 144,490
|
|
2018-10-24 |
2018-10-22 |
B
Purchase
|
Maasbach Nancy Yao
Non-Executive Director
|
100
+11.1%
6.46
USD 646
|
100
+11.1%
|
6.46
|
USD 646
|
|
2018-10-15 |
2018-10-11 |
B
Purchase
|
Maasbach Nancy Yao
Non-Executive Director
|
400
+80.0%
6.44
USD 2,576
|
400
+80.0%
|
6.44
|
USD 2,576
|
|
2018-09-12 |
2018-09-10 |
B
Purchase
|
Maasbach Nancy Yao
Non-Executive Director
|
500
+inf%
6.55
USD 3,275
|
500
+inf%
|
6.55
|
USD 3,275
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,227,679
-44.2%
7.90
USD 41,299,710
|
5,227,679
-44.2%
|
7.90
|
USD 41,299,710
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
237,894
-44.2%
7.90
USD 1,879,410
|
237,894
-44.2%
|
7.90
|
USD 1,879,410
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
177,975
-44.2%
7.90
USD 1,406,038
|
177,975
-44.2%
|
7.90
|
USD 1,406,038
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
216,937
-44.2%
7.90
USD 1,713,846
|
216,937
-44.2%
|
7.90
|
USD 1,713,846
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
858,726
-44.2%
7.90
USD 6,784,107
|
858,726
-44.2%
|
7.90
|
USD 6,784,107
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
665,066
-44.2%
7.90
USD 5,254,154
|
665,066
-44.2%
|
7.90
|
USD 5,254,154
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
427,555
-44.2%
7.90
USD 3,377,770
|
427,555
-44.2%
|
7.90
|
USD 3,377,770
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
787,537
-44.2%
7.90
USD 6,221,700
|
787,537
-44.2%
|
7.90
|
USD 6,221,700
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
544,173
-44.2%
7.90
USD 4,299,076
|
544,173
-44.2%
|
7.90
|
USD 4,299,076
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
783,204
-44.2%
7.90
USD 6,187,468
|
783,204
-44.2%
|
7.90
|
USD 6,187,468
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
375,465
-44.2%
7.90
USD 2,966,249
|
375,465
-44.2%
|
7.90
|
USD 2,966,249
|
|
2018-06-29 |
2018-06-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
895,107
-44.2%
7.90
USD 7,071,524
|
895,107
-44.2%
|
7.90
|
USD 7,071,524
|
|
2018-06-04 |
2018-06-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
35,000
+0.3%
8.65
USD 302,750
|
35,000
+0.3%
|
8.65
|
USD 302,750
|
|
2018-06-04 |
2018-06-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,455
+0.6%
8.65
USD 99,086
|
11,455
+0.6%
|
8.65
|
USD 99,086
|
|
2018-06-01 |
2018-05-31 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
+4.9%
8.58
USD 214,500
|
25,000
+4.9%
|
8.58
|
USD 214,500
|
|
2018-06-01 |
2018-05-31 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
150,200
+8.4%
8.58
USD 1,288,716
|
150,200
+8.4%
|
8.58
|
USD 1,288,716
|
|
2018-05-30 |
2018-05-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
28,375
+5.8%
8.49
USD 240,904
|
28,375
+5.8%
|
8.49
|
USD 240,904
|
|
2018-05-30 |
2018-05-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
66,207
+3.9%
8.49
USD 562,097
|
66,207
+3.9%
|
8.49
|
USD 562,097
|
|
2018-05-30 |
2018-05-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
165,518
+8.9%
8.49
USD 1,405,248
|
165,518
+8.9%
|
8.49
|
USD 1,405,248
|
|
2018-05-24 |
2018-05-23 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,600
+5.6%
8.66
USD 221,696
|
25,600
+5.6%
|
8.66
|
USD 221,696
|
|
2018-05-18 |
2018-05-17 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,446
+0.1%
8.76
USD 144,067
|
16,446
+0.1%
|
8.76
|
USD 144,067
|
|
2018-05-18 |
2018-05-17 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,110
+2.5%
8.76
USD 97,324
|
11,110
+2.5%
|
8.76
|
USD 97,324
|
|
2018-05-18 |
2018-05-17 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
66,940
+4.1%
8.76
USD 586,394
|
66,940
+4.1%
|
8.76
|
USD 586,394
|
|
2018-05-17 |
2018-05-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
36,400
+0.3%
8.87
USD 322,868
|
36,400
+0.3%
|
8.87
|
USD 322,868
|
|
2018-05-17 |
2018-05-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
31,200
+7.5%
8.87
USD 276,744
|
31,200
+7.5%
|
8.87
|
USD 276,744
|
|
2018-05-17 |
2018-05-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
52,000
+3.0%
8.87
USD 461,240
|
52,000
+3.0%
|
8.87
|
USD 461,240
|
|
2018-05-17 |
2018-05-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
52,000
+3.3%
8.87
USD 461,240
|
52,000
+3.3%
|
8.87
|
USD 461,240
|
|
2018-05-17 |
2018-05-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
52,000
+2.9%
8.87
USD 461,240
|
52,000
+2.9%
|
8.87
|
USD 461,240
|
|
2018-05-16 |
2018-05-15 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
62,101
+3.7%
8.80
USD 546,489
|
62,101
+3.7%
|
8.80
|
USD 546,489
|
|
2018-05-11 |
2018-05-10 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
98,370
-0.8%
8.87
USD 872,542
|
98,370
-0.8%
|
8.87
|
USD 872,542
|
|
2018-05-11 |
2018-05-10 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
29,858
-100.0%
8.87
USD 264,840
|
29,858
-100.0%
|
8.87
|
USD 264,840
|
|
2018-05-11 |
2018-05-10 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
196,678
-100.0%
8.87
USD 1,744,534
|
196,678
-100.0%
|
8.87
|
USD 1,744,534
|
|
2018-05-10 |
2018-05-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,164
-0.1%
8.80
USD 98,243
|
11,164
-0.1%
|
8.80
|
USD 98,243
|
|
2018-05-10 |
2018-05-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,406
-10.2%
8.80
USD 29,973
|
3,406
-10.2%
|
8.80
|
USD 29,973
|
|
2018-05-10 |
2018-05-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
22,530
-10.3%
8.80
USD 198,264
|
22,530
-10.3%
|
8.80
|
USD 198,264
|
|
2018-05-09 |
2018-05-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
37,638
-0.3%
8.77
USD 330,085
|
37,638
-0.3%
|
8.77
|
USD 330,085
|
|
2018-05-09 |
2018-05-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
12,151
-26.8%
8.77
USD 106,564
|
12,151
-26.8%
|
8.77
|
USD 106,564
|
|
2018-05-09 |
2018-05-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,320
-4.9%
8.77
USD 99,276
|
11,320
-4.9%
|
8.77
|
USD 99,276
|
|
2018-05-08 |
2018-05-07 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
301
-0.7%
8.84
USD 2,661
|
301
-0.7%
|
8.84
|
USD 2,661
|
|
2018-05-04 |
2018-05-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
18,481
-0.2%
8.88
USD 164,111
|
18,481
-0.2%
|
8.88
|
USD 164,111
|
|
2018-05-04 |
2018-05-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,594
-9.1%
8.88
USD 40,795
|
4,594
-9.1%
|
8.88
|
USD 40,795
|
|
2018-05-04 |
2018-05-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
30,269
-11.6%
8.88
USD 268,789
|
30,269
-11.6%
|
8.88
|
USD 268,789
|
|
2018-05-03 |
2018-05-02 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
63,400
-0.5%
8.98
USD 569,332
|
63,400
-0.5%
|
8.98
|
USD 569,332
|
|
2018-05-03 |
2018-05-02 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,700
-3.3%
8.98
USD 15,266
|
1,700
-3.3%
|
8.98
|
USD 15,266
|
|
2017-12-07 |
2017-12-05 |
S
Sale
|
Bulldog Investors, LLC
Large shareholder
|
1,713
-7.5%
7.85
USD 13,447
|
1,713
-7.5%
|
7.85
|
USD 13,447
|
|
2017-12-07 |
2017-12-05 |
S
Sale
|
Bulldog Investors, LLC
Large shareholder
|
877
-31.9%
7.85
USD 6,884
|
877
-31.9%
|
7.85
|
USD 6,884
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
CATTANO JAMES
|
450
+2.6%
8.87
USD 3,986
|
450
+2.6%
|
8.87
|
USD 3,986
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
RAPPAPORT STEVEN N
|
450
+2.3%
8.87
USD 3,986
|
450
+2.3%
|
8.87
|
USD 3,986
|
|
2017-11-13 |
2017-11-08 |
S
Sale
|
Bulldog Investors, LLC
Large shareholder
|
1,521
-6.2%
8.86
USD 13,471
|
1,521
-6.2%
|
8.86
|
USD 13,471
|
|
2017-11-13 |
2017-11-08 |
S
Sale
|
Bulldog Investors, LLC
Large shareholder
|
779
-22.1%
8.86
USD 6,900
|
779
-22.1%
|
8.86
|
USD 6,900
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
ARZAC ENRIQUE R
|
450
+2.8%
8.87
USD 3,986
|
450
+2.8%
|
8.87
|
USD 3,986
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
FOX LAWRENCE JOSEPH
|
900
+5.5%
8.87
USD 7,977
|
900
+5.5%
|
8.87
|
USD 7,977
|
|
2017-10-10 |
2017-10-06 |
S
Sale
|
Bulldog Investors, LLC
Large shareholder
|
27,181
-2.9%
8.99
USD 244,333
|
27,181
-2.9%
|
8.99
|
USD 244,333
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
FOX LAWRENCE JOSEPH
|
1,096
+7.1%
7.27
USD 7,973
|
1,096
+7.1%
|
7.27
|
USD 7,973
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
CATTANO JAMES
|
548
+3.3%
7.27
USD 3,984
|
548
+3.3%
|
7.27
|
USD 3,984
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
RAPPAPORT STEVEN N
|
548
+2.9%
7.27
USD 3,984
|
548
+2.9%
|
7.27
|
USD 3,984
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
ARZAC ENRIQUE R
|
548
+3.5%
7.27
USD 3,984
|
548
+3.5%
|
7.27
|
USD 3,984
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
1,242
+8.8%
6.42
USD 7,970
|
1,242
+8.8%
|
6.42
|
USD 7,970
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
621
+3.4%
6.42
USD 3,983
|
621
+3.4%
|
6.42
|
USD 3,983
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
621
+4.2%
6.42
USD 3,983
|
621
+4.2%
|
6.42
|
USD 3,983
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
621
+3.9%
6.42
USD 3,983
|
621
+3.9%
|
6.42
|
USD 3,983
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
653
+4.8%
6.10
USD 3,982
|
653
+4.8%
|
6.10
|
USD 3,982
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
299
+3.5%
6.10
USD 1,825
|
299
+3.5%
|
6.10
|
USD 1,825
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
1,307
+10.7%
6.10
USD 7,969
|
1,307
+10.7%
|
6.10
|
USD 7,969
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
653
+4.4%
6.10
USD 3,982
|
653
+4.4%
|
6.10
|
USD 3,982
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
653
+3.8%
6.10
USD 3,982
|
653
+3.8%
|
6.10
|
USD 3,982
|
|