2018-09-19 |
2018-09-18 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,124
-9.5%
19.39
USD 293,254
|
15,124
-9.5%
|
19.39
|
USD 293,254
|
|
2018-09-19 |
2018-09-18 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
75,622
-8.6%
19.39
USD 1,466,311
|
75,622
-8.6%
|
19.39
|
USD 1,466,311
|
|
2018-09-19 |
2018-09-18 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
45,373
-10.5%
19.39
USD 879,782
|
45,373
-10.5%
|
19.39
|
USD 879,782
|
|
2018-09-19 |
2018-09-17 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
77,125
-8.0%
19.19
USD 1,480,029
|
77,125
-8.0%
|
19.19
|
USD 1,480,029
|
|
2018-09-19 |
2018-09-17 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
57,844
-11.8%
19.19
USD 1,110,026
|
57,844
-11.8%
|
19.19
|
USD 1,110,026
|
|
2018-07-24 |
2018-07-23 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
+0.1%
21.00
USD 105,000
|
5,000
+0.1%
|
21.00
|
USD 105,000
|
|
2018-07-19 |
2018-07-18 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,470
+2.0%
21.07
USD 368,093
|
17,470
+2.0%
|
21.07
|
USD 368,093
|
|
2018-07-17 |
2018-07-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,630
+0.7%
21.05
USD 118,512
|
5,630
+0.7%
|
21.05
|
USD 118,512
|
|
2018-07-11 |
2018-07-10 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
32,167
+4.4%
21.23
USD 682,905
|
32,167
+4.4%
|
21.23
|
USD 682,905
|
|
2018-07-10 |
2018-07-09 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
18,365
+2.6%
21.17
USD 388,787
|
18,365
+2.6%
|
21.17
|
USD 388,787
|
|
2018-07-09 |
2018-07-06 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
50,000
+1.3%
20.72
USD 1,036,000
|
50,000
+1.3%
|
20.72
|
USD 1,036,000
|
|
2018-07-09 |
2018-07-06 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
+3.6%
20.72
USD 518,000
|
25,000
+3.6%
|
20.72
|
USD 518,000
|
|
2018-07-09 |
2018-07-06 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,514
+1.3%
20.72
USD 238,570
|
11,514
+1.3%
|
20.72
|
USD 238,570
|
|
2018-07-03 |
2018-07-02 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
12,649
+1.9%
20.84
USD 263,605
|
12,649
+1.9%
|
20.84
|
USD 263,605
|
|
2018-07-02 |
2018-06-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
60,217
+1.6%
21.19
USD 1,275,998
|
60,217
+1.6%
|
21.19
|
USD 1,275,998
|
|
2018-07-02 |
2018-06-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,542
+2.2%
21.19
USD 75,055
|
3,542
+2.2%
|
21.19
|
USD 75,055
|
|
2018-07-02 |
2018-06-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
49,591
+8.0%
21.19
USD 1,050,833
|
49,591
+8.0%
|
21.19
|
USD 1,050,833
|
|
2018-06-29 |
2018-06-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
77,755
+2.1%
20.78
USD 1,615,749
|
77,755
+2.1%
|
20.78
|
USD 1,615,749
|
|
2018-06-29 |
2018-06-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,425
+6.3%
20.78
USD 195,852
|
9,425
+6.3%
|
20.78
|
USD 195,852
|
|
2018-06-28 |
2018-06-27 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,195
+0.3%
21.05
USD 235,655
|
11,195
+0.3%
|
21.05
|
USD 235,655
|
|
2018-06-28 |
2018-06-27 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,583
+1.6%
21.05
USD 54,372
|
2,583
+1.6%
|
21.05
|
USD 54,372
|
|
2018-06-28 |
2018-06-27 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,222
+1.9%
21.05
USD 362,523
|
17,222
+1.9%
|
21.05
|
USD 362,523
|
|
2018-06-27 |
2018-06-26 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,214
+0.1%
21.36
USD 90,011
|
4,214
+0.1%
|
21.36
|
USD 90,011
|
|
2018-06-27 |
2018-06-26 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,107
+1.4%
21.36
USD 45,006
|
2,107
+1.4%
|
21.36
|
USD 45,006
|
|
2018-06-27 |
2018-06-26 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,107
+1.3%
21.36
USD 45,006
|
2,107
+1.3%
|
21.36
|
USD 45,006
|
|
2018-06-27 |
2018-06-26 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,939
+1.4%
21.36
USD 255,017
|
11,939
+1.4%
|
21.36
|
USD 255,017
|
|
2018-06-26 |
2018-06-25 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,600
+0.0%
21.39
USD 34,224
|
1,600
+0.0%
|
21.39
|
USD 34,224
|
|
2018-06-26 |
2018-06-25 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
14,400
+2.4%
21.39
USD 308,016
|
14,400
+2.4%
|
21.39
|
USD 308,016
|
|
2018-06-22 |
2018-06-20 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
+0.1%
22.00
USD 110,000
|
5,000
+0.1%
|
22.00
|
USD 110,000
|
|
2018-06-22 |
2018-06-20 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,281
+1.0%
22.00
USD 138,182
|
6,281
+1.0%
|
22.00
|
USD 138,182
|
|
2018-06-14 |
2018-06-13 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,000
+0.2%
22.84
USD 159,880
|
7,000
+0.2%
|
22.84
|
USD 159,880
|
|
2018-06-14 |
2018-06-13 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
8,402
+1.4%
22.84
USD 191,902
|
8,402
+1.4%
|
22.84
|
USD 191,902
|
|
2018-06-13 |
2018-06-12 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
8,155
+0.2%
22.87
USD 186,505
|
8,155
+0.2%
|
22.87
|
USD 186,505
|
|
2018-05-15 |
2018-05-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
42,297
-1.1%
22.71
USD 960,565
|
42,297
-1.1%
|
22.71
|
USD 960,565
|
|
2018-05-08 |
2018-05-07 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,174
+0.1%
21.59
USD 90,117
|
4,174
+0.1%
|
21.59
|
USD 90,117
|
|
2018-05-07 |
2018-05-04 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
19,200
-0.5%
21.64
USD 415,488
|
19,200
-0.5%
|
21.64
|
USD 415,488
|
|
2018-05-04 |
2018-05-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
24,800
-0.7%
21.51
USD 533,448
|
24,800
-0.7%
|
21.51
|
USD 533,448
|
|
2018-05-03 |
2018-05-02 |
B
Purchase
|
Torre Bates Ann
Non-Executive Director
|
100
+4.6%
21.81
USD 2,181
|
100
+4.6%
|
21.81
|
USD 2,181
|
|
2018-05-03 |
2018-05-02 |
B
Purchase
|
Torre Bates Ann
Non-Executive Director
|
100
+4.8%
21.84
USD 2,184
|
100
+4.8%
|
21.84
|
USD 2,184
|
|
2018-05-03 |
2018-05-02 |
B
Purchase
|
Torre Bates Ann
Non-Executive Director
|
2,095
+inf%
21.77
USD 45,608
|
2,095
+inf%
|
21.77
|
USD 45,608
|
|
2018-05-03 |
2018-05-02 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
19,485
-0.5%
21.72
USD 423,214
|
19,485
-0.5%
|
21.72
|
USD 423,214
|
|
2018-05-02 |
2018-05-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
45,800
-1.2%
21.71
USD 994,318
|
45,800
-1.2%
|
21.71
|
USD 994,318
|
|
2018-05-02 |
2018-05-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
23,126
+18.4%
21.84
USD 505,072
|
23,126
+18.4%
|
21.84
|
USD 505,072
|
|
2018-05-02 |
2018-05-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
23,126
-2.8%
21.84
USD 505,072
|
23,126
-2.8%
|
21.84
|
USD 505,072
|
|
2018-04-20 |
2018-04-19 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,700
+0.1%
21.91
USD 102,977
|
4,700
+0.1%
|
21.91
|
USD 102,977
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
22,120
+0.6%
21.83
USD 482,880
|
22,120
+0.6%
|
21.83
|
USD 482,880
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
+24.9%
21.99
USD 549,750
|
25,000
+24.9%
|
21.99
|
USD 549,750
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
18,433
+3.2%
21.83
USD 402,392
|
18,433
+3.2%
|
21.83
|
USD 402,392
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
14,747
+1.8%
21.83
USD 321,927
|
14,747
+1.8%
|
21.83
|
USD 321,927
|
|
2018-04-18 |
2018-04-17 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,400
+1.4%
22.05
USD 30,870
|
1,400
+1.4%
|
22.05
|
USD 30,870
|
|
2018-04-17 |
2018-04-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,229
+1.3%
22.04
USD 27,087
|
1,229
+1.3%
|
22.04
|
USD 27,087
|
|
2018-04-12 |
2018-04-11 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
14,950
+18.0%
22.40
USD 334,880
|
14,950
+18.0%
|
22.40
|
USD 334,880
|
|
2018-04-09 |
2018-04-06 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,572
+26.9%
21.76
USD 382,367
|
17,572
+26.9%
|
21.76
|
USD 382,367
|
|
2018-04-03 |
2018-04-02 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,539
+11.1%
21.80
USD 142,550
|
6,539
+11.1%
|
21.80
|
USD 142,550
|
|
2018-04-03 |
2018-04-02 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,161
+0.7%
21.80
USD 90,710
|
4,161
+0.7%
|
21.80
|
USD 90,710
|
|
2018-04-02 |
2018-03-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,700
+2.2%
22.20
USD 392,940
|
17,700
+2.2%
|
22.20
|
USD 392,940
|
|
2018-03-23 |
2018-03-22 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
36,919
+1.0%
22.45
USD 828,832
|
36,919
+1.0%
|
22.45
|
USD 828,832
|
|
2018-03-21 |
2018-03-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,273
-0.4%
22.90
USD 372,652
|
16,273
-0.4%
|
22.90
|
USD 372,652
|
|
2018-03-20 |
2018-03-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
14,000
-0.4%
22.76
USD 318,640
|
14,000
-0.4%
|
22.76
|
USD 318,640
|
|
2018-03-19 |
2018-03-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
20,668
-0.5%
22.99
USD 475,157
|
20,668
-0.5%
|
22.99
|
USD 475,157
|
|
2018-03-16 |
2018-03-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
28,012
-0.7%
23.00
USD 644,276
|
28,012
-0.7%
|
23.00
|
USD 644,276
|
|
2018-03-15 |
2018-03-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
36,400
-0.9%
23.02
USD 837,928
|
36,400
-0.9%
|
23.02
|
USD 837,928
|
|
2018-03-09 |
2018-03-08 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,980
+0.2%
22.34
USD 178,273
|
7,980
+0.2%
|
22.34
|
USD 178,273
|
|
2018-03-09 |
2018-03-08 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
23,940
+4.4%
22.34
USD 534,820
|
23,940
+4.4%
|
22.34
|
USD 534,820
|
|
2018-02-22 |
2018-02-21 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
+1.2%
22.67
USD 226,700
|
10,000
+1.2%
|
22.67
|
USD 226,700
|
|
2018-02-07 |
2018-02-06 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,100
+0.5%
22.00
USD 90,200
|
4,100
+0.5%
|
22.00
|
USD 90,200
|
|
2018-02-02 |
2018-02-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
58,864
+inf%
23.87
USD 1,405,084
|
58,864
+inf%
|
23.87
|
USD 1,405,084
|
|
2018-02-02 |
2018-02-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
58,864
-6.8%
23.87
USD 1,405,084
|
58,864
-6.8%
|
23.87
|
USD 1,405,084
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,255
+0.1%
21.85
USD 92,972
|
4,255
+0.1%
|
21.85
|
USD 92,972
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
21,275
+2.6%
21.85
USD 464,859
|
21,275
+2.6%
|
21.85
|
USD 464,859
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,638
+1.3%
21.85
USD 232,440
|
10,638
+1.3%
|
21.85
|
USD 232,440
|
|
2018-01-03 |
2018-01-02 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
30,000
+3.7%
21.74
USD 652,200
|
30,000
+3.7%
|
21.74
|
USD 652,200
|
|
2018-01-02 |
2017-12-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,786
+0.1%
21.42
USD 81,096
|
3,786
+0.1%
|
21.42
|
USD 81,096
|
|
2018-01-02 |
2017-12-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,358
+1.4%
21.42
USD 243,288
|
11,358
+1.4%
|
21.42
|
USD 243,288
|
|
2018-01-02 |
2017-12-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,679
+1.2%
21.42
USD 121,644
|
5,679
+1.2%
|
21.42
|
USD 121,644
|
|