2018-09-20 |
2018-09-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,500
-8.4%
12.21
USD 213,675
|
17,500
-8.4%
|
12.21
|
USD 213,675
|
|
2018-05-09 |
2018-05-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
53,578
-3.9%
10.17
USD 544,888
|
53,578
-3.9%
|
10.17
|
USD 544,888
|
|
2018-04-02 |
2018-03-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
20,054
+1.5%
10.91
USD 218,789
|
20,054
+1.5%
|
10.91
|
USD 218,789
|
|
2018-03-02 |
2018-03-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,746
+inf%
10.81
USD 116,164
|
10,746
+inf%
|
10.81
|
USD 116,164
|
|
2018-03-02 |
2018-03-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,746
-5.3%
10.81
USD 116,164
|
10,746
-5.3%
|
10.81
|
USD 116,164
|
|
2018-02-13 |
2018-02-12 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,172
+0.2%
10.87
USD 34,480
|
3,172
+0.2%
|
10.87
|
USD 34,480
|
|
2018-02-08 |
2018-02-07 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,900
+0.2%
10.95
USD 31,755
|
2,900
+0.2%
|
10.95
|
USD 31,755
|
|
2018-01-02 |
2017-12-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,300
+0.7%
10.21
USD 94,953
|
9,300
+0.7%
|
10.21
|
USD 94,953
|
|
2017-11-30 |
2017-11-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,908
+2.5%
10.65
USD 52,270
|
4,908
+2.5%
|
10.65
|
USD 52,270
|
|
2017-11-27 |
2017-11-24 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,800
+0.4%
10.65
USD 51,120
|
4,800
+0.4%
|
10.65
|
USD 51,120
|
|
2017-10-13 |
2017-10-12 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,825
-0.1%
11.15
USD 20,349
|
1,825
-0.1%
|
11.15
|
USD 20,349
|
|
2017-10-13 |
2017-10-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,901
-0.4%
11.21
USD 66,150
|
5,901
-0.4%
|
11.21
|
USD 66,150
|
|
2017-07-26 |
2017-07-24 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,614
+0.5%
11.98
USD 79,236
|
6,614
+0.5%
|
11.98
|
USD 79,236
|
|
2017-06-06 |
2017-06-02 |
B
Purchase
|
GOLDSTEIN PHILLIP
|
3,000
+37.0%
10.97
USD 32,910
|
3,000
+37.0%
|
10.97
|
USD 32,910
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
100
+1.2%
11.05
USD 1,105
|
100
+1.2%
|
11.05
|
USD 1,105
|
|
2017-04-21 |
2017-04-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
65,431
-4.7%
11.03
USD 721,704
|
65,431
-4.7%
|
11.03
|
USD 721,704
|
|
2016-06-20 |
2016-05-04 |
B
Purchase
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
3,000
+60.0%
11.24
USD 33,720
|
3,000
+60.0%
|
11.24
|
USD 33,720
|
|
2016-04-05 |
2016-04-04 |
B
Purchase
|
Das Rajeev P
Non-Executive Director
|
900
+inf%
11.02
USD 9,918
|
900
+inf%
|
11.02
|
USD 9,918
|
|
2015-10-19 |
2015-10-19 |
B
Purchase
|
Das Rajeev P
Non-Executive Director
|
500
+inf%
11.88
USD 5,940
|
500
+inf%
|
11.88
|
USD 5,940
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
1,137
-100.0%
17.16
USD 19,511
|
1,137
-100.0%
|
17.16
|
USD 19,511
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
4,752
-100.0%
17.16
USD 81,544
|
4,752
-100.0%
|
17.16
|
USD 81,544
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
1,530
-100.0%
17.16
USD 26,255
|
1,530
-100.0%
|
17.16
|
USD 26,255
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
1,137
-100.0%
17.16
USD 19,511
|
1,137
-100.0%
|
17.16
|
USD 19,511
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
4,752
-100.0%
17.16
USD 81,544
|
4,752
-100.0%
|
17.16
|
USD 81,544
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
1,530
-100.0%
17.16
USD 26,255
|
1,530
-100.0%
|
17.16
|
USD 26,255
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
3,870
-100.0%
17.16
USD 66,409
|
3,870
-100.0%
|
17.16
|
USD 66,409
|
|
2013-04-30 |
2013-04-29 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
3,870
-100.0%
17.16
USD 66,409
|
3,870
-100.0%
|
17.16
|
USD 66,409
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
108
-8.7%
17.16
USD 1,853
|
108
-8.7%
|
17.16
|
USD 1,853
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
450
-8.7%
17.16
USD 7,722
|
450
-8.7%
|
17.16
|
USD 7,722
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
145
-8.7%
17.16
USD 2,488
|
145
-8.7%
|
17.16
|
USD 2,488
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
108
-8.7%
17.16
USD 1,853
|
108
-8.7%
|
17.16
|
USD 1,853
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
450
-8.7%
17.16
USD 7,722
|
450
-8.7%
|
17.16
|
USD 7,722
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
145
-8.7%
17.16
USD 2,488
|
145
-8.7%
|
17.16
|
USD 2,488
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
366
-8.6%
17.16
USD 6,281
|
366
-8.6%
|
17.16
|
USD 6,281
|
|
2013-04-26 |
2013-04-25 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
366
-8.6%
17.16
USD 6,281
|
366
-8.6%
|
17.16
|
USD 6,281
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
2,386
-65.7%
17.00
USD 40,565
|
2,386
-65.7%
|
17.00
|
USD 40,565
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
9,974
-65.7%
17.00
USD 169,571
|
9,974
-65.7%
|
17.00
|
USD 169,571
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
3,211
-65.7%
17.00
USD 54,591
|
3,211
-65.7%
|
17.00
|
USD 54,591
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
2,386
-65.7%
17.00
USD 40,565
|
2,386
-65.7%
|
17.00
|
USD 40,565
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
9,974
-65.7%
17.00
USD 169,571
|
9,974
-65.7%
|
17.00
|
USD 169,571
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
3,211
-65.7%
17.00
USD 54,591
|
3,211
-65.7%
|
17.00
|
USD 54,591
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
Dakos Andrew
|
8,121
-65.7%
17.00
USD 138,068
|
8,121
-65.7%
|
17.00
|
USD 138,068
|
|
2013-04-23 |
2013-04-19 |
S
Sale
|
GOLDSTEIN PHILLIP
|
8,121
-65.7%
17.00
USD 138,068
|
8,121
-65.7%
|
17.00
|
USD 138,068
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
2,629
-42.0%
17.22
USD 45,280
|
2,629
-42.0%
|
17.22
|
USD 45,280
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
10,988
-42.0%
17.22
USD 189,251
|
10,988
-42.0%
|
17.22
|
USD 189,251
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
3,537
-42.0%
17.22
USD 60,919
|
3,537
-42.0%
|
17.22
|
USD 60,919
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
2,629
-42.0%
17.22
USD 45,280
|
2,629
-42.0%
|
17.22
|
USD 45,280
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
10,988
-42.0%
17.22
USD 189,251
|
10,988
-42.0%
|
17.22
|
USD 189,251
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
3,537
-42.0%
17.22
USD 60,919
|
3,537
-42.0%
|
17.22
|
USD 60,919
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
8,946
-42.0%
17.22
USD 154,081
|
8,946
-42.0%
|
17.22
|
USD 154,081
|
|
2013-04-17 |
2013-04-15 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
8,946
-42.0%
17.22
USD 154,081
|
8,946
-42.0%
|
17.22
|
USD 154,081
|
|
2013-04-16 |
2013-04-12 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
967
-13.4%
17.42
USD 16,846
|
967
-13.4%
|
17.42
|
USD 16,846
|
|
2013-04-16 |
2013-04-12 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
4,041
-13.4%
17.42
USD 70,400
|
4,041
-13.4%
|
17.42
|
USD 70,400
|
|
2013-04-16 |
2013-04-12 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
1,301
-13.4%
17.42
USD 22,665
|
1,301
-13.4%
|
17.42
|
USD 22,665
|
|
2013-04-16 |
2013-04-12 |
S
Sale
|
Dakos Andrew
|
3,291
-13.4%
17.42
USD 57,334
|
3,291
-13.4%
|
17.42
|
USD 57,334
|
|
2013-04-16 |
2013-04-12 |
S
Sale
|
GOLDSTEIN PHILLIP
|
3,291
-13.4%
17.42
USD 57,334
|
3,291
-13.4%
|
17.42
|
USD 57,334
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
470
-6.1%
15.74
USD 7,396
|
470
-6.1%
|
15.74
|
USD 7,396
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
1,965
-6.1%
15.74
USD 30,922
|
1,965
-6.1%
|
15.74
|
USD 30,922
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
632
-6.1%
15.74
USD 9,945
|
632
-6.1%
|
15.74
|
USD 9,945
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
470
-6.1%
15.74
USD 7,396
|
470
-6.1%
|
15.74
|
USD 7,396
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
1,965
-6.1%
15.74
USD 30,922
|
1,965
-6.1%
|
15.74
|
USD 30,922
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
632
-6.1%
15.74
USD 9,945
|
632
-6.1%
|
15.74
|
USD 9,945
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
1,600
-5.2%
15.74
USD 25,178
|
1,600
-5.2%
|
15.74
|
USD 25,178
|
|
2013-02-11 |
2013-02-07 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
1,600
-5.2%
15.74
USD 25,178
|
1,600
-5.2%
|
15.74
|
USD 25,178
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
4,590
-14.9%
15.79
USD 72,459
|
4,590
-14.9%
|
15.79
|
USD 72,459
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
1,489
-16.2%
15.79
USD 23,506
|
1,489
-16.2%
|
15.79
|
USD 23,506
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
6,224
-16.2%
15.79
USD 98,254
|
6,224
-16.2%
|
15.79
|
USD 98,254
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
2,003
-16.2%
15.79
USD 31,620
|
2,003
-16.2%
|
15.79
|
USD 31,620
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
4,590
-14.9%
15.79
USD 72,459
|
4,590
-14.9%
|
15.79
|
USD 72,459
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
1,489
-16.2%
15.79
USD 23,506
|
1,489
-16.2%
|
15.79
|
USD 23,506
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
6,224
-16.2%
15.79
USD 98,254
|
6,224
-16.2%
|
15.79
|
USD 98,254
|
|
2013-02-07 |
2013-02-06 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
2,003
-16.2%
15.79
USD 31,620
|
2,003
-16.2%
|
15.79
|
USD 31,620
|
|
2013-02-07 |
2013-02-05 |
S
Sale
|
Dakos Andrew
Non-Executive Director
|
400
-1.3%
15.87
USD 6,347
|
400
-1.3%
|
15.87
|
USD 6,347
|
|
2013-02-07 |
2013-02-05 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
400
-1.3%
15.87
USD 6,347
|
400
-1.3%
|
15.87
|
USD 6,347
|
|
2013-02-05 |
2013-02-01 |
S
Sale
|
GOLDSTEIN PHILLIP
Non-Executive Director
|
1,137
-11.0%
15.83
USD 17,995
|
1,137
-11.0%
|
15.83
|
USD 17,995
|
|