2015-10-02 |
2015-09-30 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
50,000
-10.0%
7.96
USD 398,000
|
50,000
-10.0%
|
7.96
|
USD 398,000
|
|
2015-09-29 |
2014-02-04 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
15,425
-3.0%
9.94
USD 153,325
|
15,425
-3.0%
|
9.94
|
USD 153,325
|
|
2015-09-29 |
2014-01-30 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
7,667
-1.5%
9.95
USD 76,287
|
7,667
-1.5%
|
9.95
|
USD 76,287
|
|
2015-09-29 |
2014-01-30 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
53,832
-9.3%
10.02
USD 539,397
|
53,832
-9.3%
|
10.02
|
USD 539,397
|
|
2015-09-29 |
2014-01-29 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
9,908
-1.7%
9.99
USD 98,981
|
9,908
-1.7%
|
9.99
|
USD 98,981
|
|
2015-09-29 |
2014-01-23 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
20,257
-3.3%
10.31
USD 208,850
|
20,257
-3.3%
|
10.31
|
USD 208,850
|
|
2015-09-29 |
2014-01-17 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
28,584
-4.5%
10.73
USD 306,706
|
28,584
-4.5%
|
10.73
|
USD 306,706
|
|
2015-09-29 |
2014-01-15 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
42,935
-6.3%
11.00
USD 472,285
|
42,935
-6.3%
|
11.00
|
USD 472,285
|
|
2015-09-29 |
2013-11-01 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
176,527
-20.6%
17.24
USD 3,043,325
|
176,527
-20.6%
|
17.24
|
USD 3,043,325
|
|
2015-09-29 |
2013-05-02 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
35,000
+4.2%
19.01
USD 665,350
|
35,000
+4.2%
|
19.01
|
USD 665,350
|
|
2015-09-29 |
2013-04-22 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
25,000
+3.1%
18.24
USD 456,000
|
25,000
+3.1%
|
18.24
|
USD 456,000
|
|
2015-09-29 |
2013-04-17 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
25,000
+3.2%
18.33
USD 458,250
|
25,000
+3.2%
|
18.33
|
USD 458,250
|
|
2015-09-29 |
2013-04-16 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
73,900
+10.6%
18.39
USD 1,359,021
|
73,900
+10.6%
|
18.39
|
USD 1,359,021
|
|
2015-09-29 |
2013-02-05 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
19,105
+2.8%
17.53
USD 334,911
|
19,105
+2.8%
|
17.53
|
USD 334,911
|
|
2015-09-29 |
2013-02-04 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
4,600
+0.7%
17.61
USD 81,006
|
4,600
+0.7%
|
17.61
|
USD 81,006
|
|
2015-09-29 |
2012-11-16 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
40,000
+6.3%
15.17
USD 606,800
|
40,000
+6.3%
|
15.17
|
USD 606,800
|
|