2018-03-14 |
2018-03-13 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
-0.7%
31.30
USD 313,000
|
10,000
-0.7%
|
31.30
|
USD 313,000
|
|
2018-03-14 |
2018-03-12 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
32,044
-2.2%
31.38
USD 1,005,541
|
32,044
-2.2%
|
31.38
|
USD 1,005,541
|
|
2018-03-12 |
2018-03-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,000
-1.0%
30.93
USD 463,950
|
15,000
-1.0%
|
30.93
|
USD 463,950
|
|
2018-03-05 |
2018-03-02 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
-4.0%
30.99
USD 309,900
|
10,000
-4.0%
|
30.99
|
USD 309,900
|
|
2018-03-05 |
2018-03-02 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
-4.0%
30.99
USD 309,900
|
10,000
-4.0%
|
30.99
|
USD 309,900
|
|
2018-02-26 |
2018-02-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
12,474
-3.2%
31.81
USD 396,798
|
12,474
-3.2%
|
31.81
|
USD 396,798
|
|
2018-02-23 |
2018-02-22 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,000
-0.1%
31.60
USD 63,200
|
2,000
-0.1%
|
31.60
|
USD 63,200
|
|
2018-02-23 |
2018-02-22 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,625
-3.6%
31.60
USD 367,350
|
11,625
-3.6%
|
31.60
|
USD 367,350
|
|
2018-02-22 |
2018-02-21 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,800
-1.1%
31.87
USD 503,546
|
15,800
-1.1%
|
31.87
|
USD 503,546
|
|
2018-02-22 |
2018-02-21 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,900
-11.3%
31.87
USD 251,773
|
7,900
-11.3%
|
31.87
|
USD 251,773
|
|
2018-02-22 |
2018-02-21 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,800
-6.9%
31.87
USD 503,546
|
15,800
-6.9%
|
31.87
|
USD 503,546
|
|
2018-02-22 |
2018-02-21 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,800
-5.9%
31.87
USD 503,546
|
15,800
-5.9%
|
31.87
|
USD 503,546
|
|
2018-02-21 |
2018-02-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,500
-0.6%
31.80
USD 47,700
|
1,500
-0.6%
|
31.80
|
USD 47,700
|
|
2018-02-16 |
2018-02-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
19,387
-5.3%
32.69
USD 633,761
|
19,387
-5.3%
|
32.69
|
USD 633,761
|
|
2018-01-29 |
2018-01-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
37,869
-10.5%
34.86
USD 1,320,113
|
37,869
-10.5%
|
34.86
|
USD 1,320,113
|
|
2018-01-26 |
2018-01-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
21,797
-1.4%
34.91
USD 760,933
|
21,797
-1.4%
|
34.91
|
USD 760,933
|
|
2018-01-26 |
2018-01-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,090
-4.0%
34.91
USD 526,792
|
15,090
-4.0%
|
34.91
|
USD 526,792
|
|
2018-01-25 |
2018-01-24 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
38,318
-2.5%
35.03
USD 1,342,280
|
38,318
-2.5%
|
35.03
|
USD 1,342,280
|
|
2018-01-24 |
2018-01-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,800
-0.2%
34.93
USD 97,804
|
2,800
-0.2%
|
34.93
|
USD 97,804
|
|
2018-01-23 |
2018-01-22 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,039
-11.8%
34.62
USD 520,650
|
15,039
-11.8%
|
34.62
|
USD 520,650
|
|
2018-01-22 |
2018-01-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,998
-0.4%
34.53
USD 241,641
|
6,998
-0.4%
|
34.53
|
USD 241,641
|
|
2018-01-22 |
2018-01-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
20,996
-5.2%
34.53
USD 724,992
|
20,996
-5.2%
|
34.53
|
USD 724,992
|
|
2018-01-22 |
2018-01-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
27,994
-7.2%
34.53
USD 966,633
|
27,994
-7.2%
|
34.53
|
USD 966,633
|
|
2018-01-18 |
2018-01-17 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
20,000
-1.3%
34.26
USD 685,200
|
20,000
-1.3%
|
34.26
|
USD 685,200
|
|
2018-01-18 |
2018-01-17 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,522
-2.9%
34.26
USD 394,744
|
11,522
-2.9%
|
34.26
|
USD 394,744
|
|
2018-01-17 |
2018-01-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,206
-0.5%
34.40
USD 75,886
|
2,206
-0.5%
|
34.40
|
USD 75,886
|
|
2018-01-16 |
2018-01-12 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,400
-0.3%
34.45
USD 186,030
|
5,400
-0.3%
|
34.45
|
USD 186,030
|
|
2018-01-12 |
2018-01-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,750
-3.9%
34.30
USD 540,225
|
15,750
-3.9%
|
34.30
|
USD 540,225
|
|
2018-01-12 |
2018-01-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
-5.8%
34.30
USD 857,500
|
25,000
-5.8%
|
34.30
|
USD 857,500
|
|
2018-01-11 |
2018-01-10 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,250
-0.4%
34.13
USD 213,313
|
6,250
-0.4%
|
34.13
|
USD 213,313
|
|
2018-01-10 |
2018-01-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,600
-2.7%
34.35
USD 123,660
|
3,600
-2.7%
|
34.35
|
USD 123,660
|
|
2018-01-05 |
2018-01-04 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
-0.6%
33.80
USD 338,000
|
10,000
-0.6%
|
33.80
|
USD 338,000
|
|
2018-01-04 |
2018-01-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,200
-0.8%
33.65
USD 74,030
|
2,200
-0.8%
|
33.65
|
USD 74,030
|
|
2017-12-27 |
2017-12-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
-1.2%
33.52
USD 167,600
|
5,000
-1.2%
|
33.52
|
USD 167,600
|
|
2017-12-27 |
2017-12-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
-1.2%
33.52
USD 167,600
|
5,000
-1.2%
|
33.52
|
USD 167,600
|
|
2017-12-18 |
2017-12-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
-0.6%
35.99
USD 359,900
|
10,000
-0.6%
|
35.99
|
USD 359,900
|
|
2017-12-15 |
2017-12-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,400
-0.3%
36.13
USD 195,102
|
5,400
-0.3%
|
36.13
|
USD 195,102
|
|
2017-12-13 |
2017-12-12 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,800
-0.4%
35.53
USD 241,604
|
6,800
-0.4%
|
35.53
|
USD 241,604
|
|
2017-12-11 |
2017-12-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,000
-3.5%
35.86
USD 537,900
|
15,000
-3.5%
|
35.86
|
USD 537,900
|
|
2017-12-08 |
2017-12-07 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
-0.3%
35.64
USD 178,200
|
5,000
-0.3%
|
35.64
|
USD 178,200
|
|
2017-12-07 |
2017-12-06 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
8,310
-0.5%
35.29
USD 293,260
|
8,310
-0.5%
|
35.29
|
USD 293,260
|
|
2017-11-28 |
2017-11-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,732
-0.9%
36.01
USD 134,389
|
3,732
-0.9%
|
36.01
|
USD 134,389
|
|
2017-11-27 |
2017-11-24 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,535
-1.5%
36.02
USD 919,771
|
25,535
-1.5%
|
36.02
|
USD 919,771
|
|
2017-11-27 |
2017-11-24 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
12,767
-15.5%
36.02
USD 459,867
|
12,767
-15.5%
|
36.02
|
USD 459,867
|
|
2017-11-21 |
2017-11-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,200
-12.9%
35.30
USD 148,260
|
4,200
-12.9%
|
35.30
|
USD 148,260
|
|
2017-11-20 |
2017-11-17 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
-13.3%
35.46
USD 177,300
|
5,000
-13.3%
|
35.46
|
USD 177,300
|
|
2017-11-17 |
2017-11-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,900
-7.2%
35.25
USD 102,225
|
2,900
-7.2%
|
35.25
|
USD 102,225
|
|
2017-11-16 |
2017-11-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,282
-13.5%
34.76
USD 218,362
|
6,282
-13.5%
|
34.76
|
USD 218,362
|
|
2017-11-15 |
2017-11-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,920
-7.8%
34.89
USD 136,769
|
3,920
-7.8%
|
34.89
|
USD 136,769
|
|
2017-11-03 |
2017-11-02 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,893
-0.7%
36.31
USD 431,835
|
11,893
-0.7%
|
36.31
|
USD 431,835
|
|
2017-11-02 |
2017-11-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,104
-0.3%
36.46
USD 186,092
|
5,104
-0.3%
|
36.46
|
USD 186,092
|
|
2017-11-01 |
2017-10-30 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
14,815
-0.9%
36.06
USD 534,229
|
14,815
-0.9%
|
36.06
|
USD 534,229
|
|
2017-10-30 |
2017-10-27 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
12,500
-0.7%
36.13
USD 451,625
|
12,500
-0.7%
|
36.13
|
USD 451,625
|
|
2017-10-30 |
2017-10-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
22,614
-5.3%
36.21
USD 818,853
|
22,614
-5.3%
|
36.21
|
USD 818,853
|
|
2017-10-30 |
2017-10-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,769
-1.4%
36.21
USD 136,475
|
3,769
-1.4%
|
36.21
|
USD 136,475
|
|
2017-10-26 |
2017-10-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,399
-0.9%
36.13
USD 86,676
|
2,399
-0.9%
|
36.13
|
USD 86,676
|
|
2017-10-26 |
2017-10-24 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
30,100
-9.9%
36.01
USD 1,083,901
|
30,100
-9.9%
|
36.01
|
USD 1,083,901
|
|
2017-10-24 |
2017-10-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,167
-0.2%
35.94
USD 113,822
|
3,167
-0.2%
|
35.94
|
USD 113,822
|
|
2017-10-24 |
2017-10-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,333
-2.0%
35.94
USD 227,608
|
6,333
-2.0%
|
35.94
|
USD 227,608
|
|
2017-10-20 |
2017-10-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,120
-2.6%
36.02
USD 220,442
|
6,120
-2.6%
|
36.02
|
USD 220,442
|
|
2017-10-20 |
2017-10-18 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,000
-0.2%
36.39
USD 145,560
|
4,000
-0.2%
|
36.39
|
USD 145,560
|
|
2017-10-17 |
2017-10-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,646
-3.1%
36.64
USD 280,149
|
7,646
-3.1%
|
36.64
|
USD 280,149
|
|
2017-10-17 |
2017-10-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
12,233
-3.8%
36.64
USD 448,217
|
12,233
-3.8%
|
36.64
|
USD 448,217
|
|
2017-10-17 |
2017-10-13 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,670
-1.5%
36.54
USD 134,102
|
3,670
-1.5%
|
36.54
|
USD 134,102
|
|
2017-10-12 |
2017-10-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,626
-0.6%
35.64
USD 343,071
|
9,626
-0.6%
|
35.64
|
USD 343,071
|
|
2017-10-12 |
2017-10-10 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,000
-0.9%
35.81
USD 537,150
|
15,000
-0.9%
|
35.81
|
USD 537,150
|
|
2017-08-29 |
2017-08-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,731
-6.5%
34.70
USD 198,866
|
5,731
-6.5%
|
34.70
|
USD 198,866
|
|
2017-08-21 |
2017-08-18 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
8,000
-0.5%
34.61
USD 276,880
|
8,000
-0.5%
|
34.61
|
USD 276,880
|
|
2017-07-27 |
2017-07-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,697
-0.1%
35.00
USD 59,395
|
1,697
-0.1%
|
35.00
|
USD 59,395
|
|
2017-07-27 |
2017-07-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
73,300
-4.0%
34.79
USD 2,550,107
|
73,300
-4.0%
|
34.79
|
USD 2,550,107
|
|
2017-07-07 |
2017-07-05 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
+0.5%
32.70
USD 327,000
|
10,000
+0.5%
|
32.70
|
USD 327,000
|
|
2017-07-07 |
2017-07-05 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
20,000
+12.8%
32.70
USD 654,000
|
20,000
+12.8%
|
32.70
|
USD 654,000
|
|
2017-06-09 |
2017-06-07 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,190
+0.2%
33.55
USD 107,025
|
3,190
+0.2%
|
33.55
|
USD 107,025
|
|
2017-05-30 |
2017-05-26 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,848
+0.4%
32.84
USD 257,728
|
7,848
+0.4%
|
32.84
|
USD 257,728
|
|
2017-05-30 |
2017-05-25 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,430
+0.9%
32.28
USD 530,360
|
16,430
+0.9%
|
32.28
|
USD 530,360
|
|