|
2018-03-23 |
2018-03-22 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
37,582
-7.9%
205.18
US$324,223
|
37,582
-7.9%
|
205.18
|
US$324,223
|
|
|
2018-03-23 |
2018-03-22 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
31,320
+0.9%
306.88
US$3,381,962
|
31,320
+0.9%
|
306.88
|
US$3,381,962
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
FOX LAWRENCE JOSEPH
|
28,861
-34.9%
379.75
US$4,198,987
|
28,861
-34.9%
|
379.75
|
US$4,198,987
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
CATTANO JAMES
|
151
+2.1%
26.50
US$3,992
|
151
+2.1%
|
26.50
|
US$3,992
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
RAPPAPORT STEVEN N
|
151
+1.7%
26.50
US$3,992
|
151
+1.7%
|
26.50
|
US$3,992
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
ARZAC ENRIQUE R
|
151
+2.1%
26.50
US$3,992
|
151
+2.1%
|
26.50
|
US$3,992
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
RAPPAPORT STEVEN N
|
168
+1.9%
23.71
US$3,992
|
168
+1.9%
|
23.71
|
US$3,992
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
ARZAC ENRIQUE R
|
168
+2.4%
23.71
US$3,992
|
168
+2.4%
|
23.71
|
US$3,992
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
FOX LAWRENCE JOSEPH
|
337
+6.5%
23.71
US$7,988
|
337
+6.5%
|
23.71
|
US$7,988
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
CATTANO JAMES
|
168
+2.5%
23.71
US$3,992
|
168
+2.5%
|
23.71
|
US$3,992
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
184
+2.7%
21.75
US$3,991
|
184
+2.7%
|
21.75
|
US$3,991
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
367
+7.7%
21.75
US$7,988
|
367
+7.7%
|
21.75
|
US$7,988
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
184
+2.8%
21.75
US$3,991
|
184
+2.8%
|
21.75
|
US$3,991
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
184
+2.1%
21.75
US$3,991
|
184
+2.1%
|
21.75
|
US$3,991
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
207
+3.1%
19.31
US$3,991
|
207
+3.1%
|
19.31
|
US$3,991
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
95
+1.5%
19.31
US$1,829
|
95
+1.5%
|
19.31
|
US$1,829
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
207
+3.2%
19.31
US$3,991
|
207
+3.2%
|
19.31
|
US$3,991
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
414
+9.5%
19.31
US$7,987
|
414
+9.5%
|
19.31
|
US$7,987
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
207
+2.5%
19.31
US$3,991
|
207
+2.5%
|
19.31
|
US$3,991
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
250
+4.1%
15.98
US$3,990
|
250
+4.1%
|
15.98
|
US$3,990
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
250
+4.2%
15.98
US$3,990
|
250
+4.2%
|
15.98
|
US$3,990
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
250
+3.1%
15.98
US$3,990
|
250
+3.1%
|
15.98
|
US$3,990
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
500
+13.3%
15.98
US$7,985
|
500
+13.3%
|
15.98
|
US$7,985
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
250
+4.0%
15.98
US$3,990
|
250
+4.0%
|
15.98
|
US$3,990
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
209
+3.6%
19.06
US$3,991
|
209
+3.6%
|
19.06
|
US$3,991
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
209
+3.4%
19.06
US$3,991
|
209
+3.4%
|
19.06
|
US$3,991
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
419
+5.5%
19.06
US$7,987
|
419
+5.5%
|
19.06
|
US$7,987
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
419
+12.6%
19.06
US$7,987
|
419
+12.6%
|
19.06
|
US$7,987
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
209
+3.6%
19.06
US$3,991
|
209
+3.6%
|
19.06
|
US$3,991
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
169
+3.2%
23.63
US$3,992
|
169
+3.2%
|
23.63
|
US$3,992
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
169
+3.2%
23.63
US$3,992
|
169
+3.2%
|
23.63
|
US$3,992
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
169
+27.9%
23.63
US$3,992
|
169
+27.9%
|
23.63
|
US$3,992
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
338
+12.0%
23.63
US$7,988
|
338
+12.0%
|
23.63
|
US$7,988
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
338
+4.9%
23.63
US$7,988
|
338
+4.9%
|
23.63
|
US$7,988
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
129
+2.5%
31.05
US$3,992
|
129
+2.5%
|
31.05
|
US$3,992
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
129
+2.5%
31.05
US$3,992
|
129
+2.5%
|
31.05
|
US$3,992
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
257
+3.9%
31.05
US$7,990
|
257
+3.9%
|
31.05
|
US$7,990
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
129
+27.0%
31.05
US$3,992
|
129
+27.0%
|
31.05
|
US$3,992
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
257
+10.1%
31.05
US$7,990
|
257
+10.1%
|
31.05
|
US$7,990
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
124
+2.6%
30.29
US$3,771
|
124
+2.6%
|
30.29
|
US$3,771
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
249
+4.2%
30.29
US$7,547
|
249
+4.2%
|
30.29
|
US$7,547
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
124
+2.7%
30.29
US$3,771
|
124
+2.7%
|
30.29
|
US$3,771
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
249
+11.7%
30.29
US$7,547
|
249
+11.7%
|
30.29
|
US$7,547
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
124
+39.0%
30.29
US$3,771
|
124
+39.0%
|
30.29
|
US$3,771
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
117
+2.6%
32.12
US$3,742
|
117
+2.6%
|
32.12
|
US$3,742
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
233
+4.3%
32.12
US$7,490
|
233
+4.3%
|
32.12
|
US$7,490
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
117
+61.4%
32.12
US$3,742
|
117
+61.4%
|
32.12
|
US$3,742
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
233
+12.9%
32.12
US$7,490
|
233
+12.9%
|
32.12
|
US$7,490
|
|
|
2013-07-26 |
2013-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
117
+1.3%
32.12
US$3,742
|
117
+1.3%
|
32.12
|
US$3,742
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
167
+10.6%
37.47
US$6,242
|
167
+10.6%
|
37.47
|
US$6,242
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
167
+3.3%
37.47
US$6,242
|
167
+3.3%
|
37.47
|
US$6,242
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
83
+1.6%
37.47
US$3,118
|
83
+1.6%
|
37.47
|
US$3,118
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
83
+2.0%
37.47
US$3,118
|
83
+2.0%
|
37.47
|
US$3,118
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
83
+2.0%
37.47
US$3,118
|
83
+2.0%
|
37.47
|
US$3,118
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
198
+15.3%
31.53
US$6,241
|
198
+15.3%
|
31.53
|
US$6,241
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
99
+2.6%
31.53
US$3,118
|
99
+2.6%
|
31.53
|
US$3,118
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
99
+3.7%
31.53
US$3,118
|
99
+3.7%
|
31.53
|
US$3,118
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
99
+2.6%
31.53
US$3,118
|
99
+2.6%
|
31.53
|
US$3,118
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
198
+4.3%
31.53
US$6,241
|
198
+4.3%
|
31.53
|
US$6,241
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
98
+3.8%
31.78
US$3,118
|
98
+3.8%
|
31.78
|
US$3,118
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
98
+2.7%
31.78
US$3,118
|
98
+2.7%
|
31.78
|
US$3,118
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
196
+17.9%
31.78
US$6,242
|
196
+17.9%
|
31.78
|
US$6,242
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
98
+2.6%
31.78
US$3,118
|
98
+2.6%
|
31.78
|
US$3,118
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
196
+4.4%
31.78
US$6,242
|
196
+4.4%
|
31.78
|
US$6,242
|
|
|
2011-07-27 |
2011-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
162
+4.9%
41.03
US$6,633
|
162
+4.9%
|
41.03
|
US$6,633
|
|
|
2011-07-26 |
2011-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
81
+2.9%
41.03
US$3,314
|
81
+2.9%
|
41.03
|
US$3,314
|
|
|
2011-07-26 |
2011-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
81
+10.1%
41.03
US$3,314
|
81
+10.1%
|
41.03
|
US$3,314
|
|
|
2011-07-26 |
2011-07-25 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
81
+2.9%
41.03
US$3,314
|
81
+2.9%
|
41.03
|
US$3,314
|
|
|
2011-07-26 |
2011-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
81
+3.1%
41.03
US$3,314
|
81
+3.1%
|
41.03
|
US$3,314
|
|
|
2010-12-29 |
2010-12-27 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
76
+10.5%
38.76
US$2,944
|
76
+10.5%
|
38.76
|
US$2,944
|
|
|
2010-12-29 |
2010-12-27 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
76
+2.8%
38.76
US$2,944
|
76
+2.8%
|
38.76
|
US$2,944
|
|
|
2010-12-29 |
2010-12-27 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
152
+4.8%
38.76
US$5,892
|
152
+4.8%
|
38.76
|
US$5,892
|
|
|
2010-12-29 |
2010-12-27 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
76
+2.8%
38.76
US$2,944
|
76
+2.8%
|
38.76
|
US$2,944
|
|
|
2010-12-29 |
2010-12-27 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
76
+3.0%
38.76
US$2,944
|
76
+3.0%
|
38.76
|
US$2,944
|
|
|
2010-07-28 |
2010-07-26 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
72
+2.9%
41.03
US$2,943
|
72
+2.9%
|
41.03
|
US$2,943
|
|