2018-06-01 |
2018-05-30 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
125,000
-8.4%
16.68
USD 2,085,000
|
125,000
-8.4%
|
16.68
|
USD 2,085,000
|
|
2018-05-24 |
2018-05-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,600
-1.1%
17.03
USD 282,698
|
16,600
-1.1%
|
17.03
|
USD 282,698
|
|
2018-05-23 |
2018-05-22 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,200
-0.1%
17.22
USD 20,664
|
1,200
-0.1%
|
17.22
|
USD 20,664
|
|
2018-05-22 |
2018-05-21 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,400
-0.5%
17.22
USD 127,428
|
7,400
-0.5%
|
17.22
|
USD 127,428
|
|
2018-05-02 |
2018-05-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
85,518
+inf%
17.67
USD 1,511,103
|
85,518
+inf%
|
17.67
|
USD 1,511,103
|
|
2018-05-02 |
2018-05-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
85,518
-25.6%
17.67
USD 1,511,103
|
85,518
-25.6%
|
17.67
|
USD 1,511,103
|
|
2018-05-01 |
2018-04-30 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,400
+0.4%
17.64
USD 24,696
|
1,400
+0.4%
|
17.64
|
USD 24,696
|
|
2018-04-26 |
2018-04-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
45,389
-2.9%
17.44
USD 791,584
|
45,389
-2.9%
|
17.44
|
USD 791,584
|
|
2018-04-26 |
2018-04-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,300
-3.0%
17.44
USD 179,632
|
10,300
-3.0%
|
17.44
|
USD 179,632
|
|
2018-04-20 |
2018-04-19 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,935
+4.9%
17.98
USD 178,631
|
9,935
+4.9%
|
17.98
|
USD 178,631
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
24,200
+13.4%
18.02
USD 436,084
|
24,200
+13.4%
|
18.02
|
USD 436,084
|
|
2018-04-17 |
2018-04-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
14,536
-0.9%
17.86
USD 259,613
|
14,536
-0.9%
|
17.86
|
USD 259,613
|
|
2018-04-10 |
2018-04-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,679
-100.0%
18.07
USD 319,460
|
17,679
-100.0%
|
18.07
|
USD 319,460
|
|
2018-04-10 |
2018-04-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,799
-0.8%
18.07
USD 50,578
|
2,799
-0.8%
|
18.07
|
USD 50,578
|
|
2018-04-05 |
2018-04-04 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
-58.6%
18.13
USD 453,250
|
25,000
-58.6%
|
18.13
|
USD 453,250
|
|
2018-04-04 |
2018-04-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,650
-18.4%
18.34
USD 176,981
|
9,650
-18.4%
|
18.34
|
USD 176,981
|
|
2018-03-27 |
2018-03-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,718
-0.1%
18.31
USD 31,457
|
1,718
-0.1%
|
18.31
|
USD 31,457
|
|
2018-03-26 |
2018-03-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
33,400
-2.1%
18.18
USD 607,212
|
33,400
-2.1%
|
18.18
|
USD 607,212
|
|
2018-03-21 |
2018-03-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
26,807
-1.6%
18.48
USD 495,393
|
26,807
-1.6%
|
18.48
|
USD 495,393
|
|
2018-03-16 |
2018-03-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
40,273
-2.4%
18.71
USD 753,508
|
40,273
-2.4%
|
18.71
|
USD 753,508
|
|
2018-03-15 |
2018-03-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
34,323
-2.0%
18.89
USD 648,361
|
34,323
-2.0%
|
18.89
|
USD 648,361
|
|
2018-03-09 |
2018-03-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
-0.3%
18.50
USD 92,500
|
5,000
-0.3%
|
18.50
|
USD 92,500
|
|
2018-03-07 |
2018-03-06 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
8,400
-0.5%
18.65
USD 156,660
|
8,400
-0.5%
|
18.65
|
USD 156,660
|
|
2018-01-31 |
2018-01-30 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,200
+3.6%
19.51
USD 120,962
|
6,200
+3.6%
|
19.51
|
USD 120,962
|
|
2018-01-17 |
2018-01-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,400
+6.4%
18.88
USD 196,352
|
10,400
+6.4%
|
18.88
|
USD 196,352
|
|
2018-01-08 |
2018-01-05 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,350
+0.2%
18.55
USD 62,143
|
3,350
+0.2%
|
18.55
|
USD 62,143
|
|
2018-01-08 |
2018-01-05 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,350
+6.8%
18.55
USD 62,143
|
3,350
+6.8%
|
18.55
|
USD 62,143
|
|
2018-01-05 |
2018-01-04 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,540
+0.3%
18.46
USD 83,808
|
4,540
+0.3%
|
18.46
|
USD 83,808
|
|
2018-01-05 |
2018-01-04 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,080
+6.6%
18.46
USD 167,617
|
9,080
+6.6%
|
18.46
|
USD 167,617
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,344
+0.2%
18.27
USD 61,095
|
3,344
+0.2%
|
18.27
|
USD 61,095
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,688
+14.8%
18.27
USD 122,190
|
6,688
+14.8%
|
18.27
|
USD 122,190
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,719
+5.0%
18.27
USD 305,456
|
16,719
+5.0%
|
18.27
|
USD 305,456
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,031
+5.9%
18.27
USD 183,266
|
10,031
+5.9%
|
18.27
|
USD 183,266
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,719
+5.2%
18.27
USD 305,456
|
16,719
+5.2%
|
18.27
|
USD 305,456
|
|
2018-01-02 |
2017-12-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,031
+11.7%
17.86
USD 304,174
|
17,031
+11.7%
|
17.86
|
USD 304,174
|
|
2017-12-29 |
2017-12-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,667
+7.4%
17.76
USD 118,406
|
6,667
+7.4%
|
17.76
|
USD 118,406
|
|
2017-12-29 |
2017-12-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
23,333
+7.9%
17.76
USD 414,394
|
23,333
+7.9%
|
17.76
|
USD 414,394
|
|
2017-12-28 |
2017-12-27 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,735
+24.8%
17.57
USD 171,044
|
9,735
+24.8%
|
17.57
|
USD 171,044
|
|
2017-12-04 |
2017-12-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,185
+6.1%
17.32
USD 89,804
|
5,185
+6.1%
|
17.32
|
USD 89,804
|
|
2017-11-30 |
2017-11-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,670
+0.1%
17.47
USD 29,175
|
1,670
+0.1%
|
17.47
|
USD 29,175
|
|
2017-11-30 |
2017-11-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,341
+9.3%
17.47
USD 58,367
|
3,341
+9.3%
|
17.47
|
USD 58,367
|
|
2017-11-30 |
2017-11-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,033
+5.3%
17.47
USD 262,627
|
15,033
+5.3%
|
17.47
|
USD 262,627
|
|
2017-11-29 |
2017-11-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
+38.6%
17.56
USD 175,600
|
10,000
+38.6%
|
17.56
|
USD 175,600
|
|
2017-11-08 |
2017-11-07 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
33,268
+10.6%
17.52
USD 582,855
|
33,268
+10.6%
|
17.52
|
USD 582,855
|
|
2017-11-02 |
2017-11-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
30,000
+10.5%
17.51
USD 525,300
|
30,000
+10.5%
|
17.51
|
USD 525,300
|
|
2017-10-05 |
2017-10-04 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
35,169
+14.1%
17.63
USD 620,029
|
35,169
+14.1%
|
17.63
|
USD 620,029
|
|
2017-08-15 |
2017-08-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,000
-0.9%
16.41
USD 246,150
|
15,000
-0.9%
|
16.41
|
USD 246,150
|
|
2004-08-05 |
2004-08-03 |
S
Sale
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC
Investment Adviser
|
10,537
-100.0%
127,513.00
USD 1,343,604,481
|
10,537
-100.0%
|
127,513.00
|
USD 1,343,604,481
|
|