|
2024-10-21 |
2024-10-18 |
B
Purchase
|
Non-Executive Director
|
33,716
+1.1%
141.59
US$3,124,507
|
33,716
+1.1%
|
141.59
|
US$3,124,507
|
|
|
2024-10-21 |
2024-10-18 |
B
Purchase
|
Non-Executive Director
|
4,297
+25.1%
173.03
US$3,156,957
|
4,297
+25.1%
|
173.03
|
US$3,156,957
|
|
|
2024-10-21 |
2024-10-18 |
B
Purchase
|
Non-Executive Director
|
41,557
-21.5%
262.96
US$1,602,233
|
41,557
-21.5%
|
262.96
|
US$1,602,233
|
|
|
2024-10-21 |
2024-10-17 |
B
Purchase
|
Non-Executive Director
|
500
+100.0%
22.30
US$11,150
|
500
+100.0%
|
22.30
|
US$11,150
|
|
|
2024-10-21 |
2024-10-17 |
B
Purchase
|
Non-Executive Director
|
500
+inf%
22.20
US$11,100
|
500
+inf%
|
22.20
|
US$11,100
|
|
|
2023-09-27 |
2023-09-26 |
B
Purchase
|
Non-Executive Director
|
500
+inf%
20.72
US$10,360
|
500
+inf%
|
20.72
|
US$10,360
|
|
|
2018-09-20 |
2018-09-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
900
-0.1%
35.93
US$32,337
|
900
-0.1%
|
35.93
|
US$32,337
|
|
|
2018-09-12 |
2018-09-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
20,298
-2.5%
35.49
US$720,376
|
20,298
-2.5%
|
35.49
|
US$720,376
|
|
|
2018-08-17 |
2018-08-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,178
-2.1%
35.48
US$183,715
|
5,178
-2.1%
|
35.48
|
US$183,715
|
|
|
2018-08-16 |
2018-08-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
604
-0.1%
35.14
US$21,225
|
604
-0.1%
|
35.14
|
US$21,225
|
|
|
2018-08-15 |
2018-08-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,000
-1.2%
35.85
US$107,550
|
3,000
-1.2%
|
35.85
|
US$107,550
|
|
|
2018-08-01 |
2018-07-31 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,300
-0.5%
37.16
US$159,788
|
4,300
-0.5%
|
37.16
|
US$159,788
|
|
|
2018-07-20 |
2018-07-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,842
-0.8%
36.56
US$250,144
|
6,842
-0.8%
|
36.56
|
US$250,144
|
|
|
2018-06-22 |
2018-06-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,200
-0.1%
38.80
US$46,560
|
1,200
-0.1%
|
38.80
|
US$46,560
|
|
|
2018-06-19 |
2018-06-18 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,116
-2.4%
39.01
US$121,555
|
3,116
-2.4%
|
39.01
|
US$121,555
|
|
|
2018-06-13 |
2018-06-12 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,874
-2.1%
41.24
US$118,524
|
2,874
-2.1%
|
41.24
|
US$118,524
|
|
|
2018-05-29 |
2018-05-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
559
-0.9%
41.47
US$23,182
|
559
-0.9%
|
41.47
|
US$23,182
|
|
|
2018-05-14 |
2018-05-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,877
-4.3%
41.99
US$120,805
|
2,877
-4.3%
|
41.99
|
US$120,805
|
|
|
2018-05-07 |
2018-05-04 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
-9.4%
41.47
US$414,700
|
10,000
-9.4%
|
41.47
|
US$414,700
|
|
|
2018-04-24 |
2018-04-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,176
-0.4%
40.79
US$129,549
|
3,176
-0.4%
|
40.79
|
US$129,549
|
|
|
2018-04-20 |
2018-04-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,240
-0.4%
41.31
US$133,844
|
3,240
-0.4%
|
41.31
|
US$133,844
|
|
|
2018-04-19 |
2018-04-18 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
11,330
-1.3%
41.43
US$469,402
|
11,330
-1.3%
|
41.43
|
US$469,402
|
|
|
2018-04-18 |
2018-04-17 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,225
-0.7%
41.05
US$255,536
|
6,225
-0.7%
|
41.05
|
US$255,536
|
|
|
2018-04-17 |
2018-04-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,656
-1.1%
40.95
US$395,413
|
9,656
-1.1%
|
40.95
|
US$395,413
|
|
|
2018-04-16 |
2018-04-13 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,499
-0.5%
41.20
US$185,359
|
4,499
-0.5%
|
41.20
|
US$185,359
|
|
|
2018-04-13 |
2018-04-12 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,400
-0.8%
41.24
US$305,176
|
7,400
-0.8%
|
41.24
|
US$305,176
|
|
|
2018-03-29 |
2018-03-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,000
+0.3%
40.08
US$120,240
|
3,000
+0.3%
|
40.08
|
US$120,240
|
|
|
2018-03-29 |
2018-03-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,521
+3.9%
40.08
US$101,042
|
2,521
+3.9%
|
40.08
|
US$101,042
|
|
|
2018-03-27 |
2018-03-26 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,373
+4.6%
40.44
US$217,284
|
5,373
+4.6%
|
40.44
|
US$217,284
|
|
|
2018-03-26 |
2018-03-23 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
+0.6%
40.09
US$200,450
|
5,000
+0.6%
|
40.09
|
US$200,450
|
|
|
2018-03-23 |
2018-03-22 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,499
+7.7%
41.10
US$308,209
|
7,499
+7.7%
|
41.10
|
US$308,209
|
|
|
2018-03-19 |
2018-03-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,033
-0.3%
41.82
US$126,840
|
3,033
-0.3%
|
41.82
|
US$126,840
|
|
|
2018-03-16 |
2018-03-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
8,618
-1.0%
41.82
US$360,405
|
8,618
-1.0%
|
41.82
|
US$360,405
|
|
|
2018-03-15 |
2018-03-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,488
-0.6%
41.89
US$229,892
|
5,488
-0.6%
|
41.89
|
US$229,892
|
|
|
2018-03-14 |
2018-03-13 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,477
-0.6%
42.04
US$230,253
|
5,477
-0.6%
|
42.04
|
US$230,253
|
|
|
2018-03-06 |
2018-03-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
-1.1%
40.18
US$401,800
|
10,000
-1.1%
|
40.18
|
US$401,800
|
|
|
2017-08-15 |
2017-08-11 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,640
+0.2%
38.03
US$62,369
|
1,640
+0.2%
|
38.03
|
US$62,369
|
|
|
2017-08-07 |
2017-08-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,000
-1.6%
40.66
US$609,900
|
15,000
-1.6%
|
40.66
|
US$609,900
|
|
|
2017-06-08 |
2017-06-07 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
+0.5%
39.81
US$199,050
|
5,000
+0.5%
|
39.81
|
US$199,050
|
|
|
2017-06-08 |
2017-06-07 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,028
+5.0%
39.81
US$40,925
|
1,028
+5.0%
|
39.81
|
US$40,925
|
|
|
2017-06-08 |
2017-06-06 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,400
+6.4%
40.15
US$256,960
|
6,400
+6.4%
|
40.15
|
US$256,960
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
149,010
-14.0%
43.22
US$6,440,212
|
149,010
-14.0%
|
43.22
|
US$6,440,212
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,349
-14.0%
43.22
US$144,744
|
3,349
-14.0%
|
43.22
|
US$144,744
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,902
-14.0%
43.22
US$168,644
|
3,902
-14.0%
|
43.22
|
US$168,644
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
30,309
-14.0%
43.22
US$1,309,955
|
30,309
-14.0%
|
43.22
|
US$1,309,955
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
18,981
-14.0%
43.22
US$820,359
|
18,981
-14.0%
|
43.22
|
US$820,359
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,163
-14.0%
43.22
US$698,565
|
16,163
-14.0%
|
43.22
|
US$698,565
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,907
-14.0%
43.22
US$687,501
|
15,907
-14.0%
|
43.22
|
US$687,501
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
22,003
-14.0%
43.22
US$950,970
|
22,003
-14.0%
|
43.22
|
US$950,970
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
26,495
-14.0%
43.22
US$1,145,114
|
26,495
-14.0%
|
43.22
|
US$1,145,114
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,514
-14.0%
43.22
US$454,415
|
10,514
-14.0%
|
43.22
|
US$454,415
|
|
|
2017-06-06 |
2017-06-05 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
40,002
-14.0%
43.22
US$1,728,886
|
40,002
-14.0%
|
43.22
|
US$1,728,886
|
|
|
2017-04-21 |
2017-04-19 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
43,671
-3.9%
37.15
US$1,622,378
|
43,671
-3.9%
|
37.15
|
US$1,622,378
|
|
|
2014-03-06 |
2014-03-05 |
B
Purchase
|
GRAUSE JOSEPH T JR
Non-Executive Director
|
500
+inf%
40.46
US$20,230
|
500
+inf%
|
40.46
|
US$20,230
|
|
|
2013-02-01 |
2013-01-31 |
B
Purchase
|
Brader Christopher B
Non-Executive Director
|
1,000
+inf%
39.86
US$39,857
|
1,000
+inf%
|
39.86
|
US$39,857
|
|
|
2012-01-24 |
2012-01-20 |
B
Purchase
|
Silver Richard
Non-Executive Director
|
350
+17.1%
38.85
US$13,598
|
350
+17.1%
|
38.85
|
US$13,598
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
Russell Chris
Non-Executive Director
|
1,100
+inf%
16.09
US$17,699
|
1,100
+inf%
|
16.09
|
US$17,699
|
|
|
2008-07-29 |
2008-07-28 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
-42.9%
20.41
US$510,272
|
25,000
-42.9%
|
20.41
|
US$510,272
|
|
|
2008-07-29 |
2008-07-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
100
-0.0%
20.70
US$2,070
|
100
-0.0%
|
20.70
|
US$2,070
|
|
|
2008-07-25 |
2008-07-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,898
-1.8%
21.14
US$145,806
|
6,898
-1.8%
|
21.14
|
US$145,806
|
|
|
2008-07-18 |
2008-07-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
87,781
-60.1%
20.13
US$1,766,917
|
87,781
-60.1%
|
20.13
|
US$1,766,917
|
|
|
2008-07-18 |
2008-07-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,219
-0.9%
20.13
US$64,794
|
3,219
-0.9%
|
20.13
|
US$64,794
|
|
|
2008-07-08 |
2008-07-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,063
-13.2%
20.68
US$84,010
|
4,063
-13.2%
|
20.68
|
US$84,010
|
|
|
2008-07-08 |
2008-07-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,337
-4.4%
20.68
US$358,474
|
17,337
-4.4%
|
20.68
|
US$358,474
|
|
|
2008-07-02 |
2008-07-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
100
-61.7%
21.21
US$2,121
|
100
-61.7%
|
21.21
|
US$2,121
|
|
|
2008-07-02 |
2008-07-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
29,200
-6.9%
21.21
US$619,434
|
29,200
-6.9%
|
21.21
|
US$619,434
|
|
|
2008-07-02 |
2008-06-30 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,800
-100.0%
21.44
US$231,590
|
10,800
-100.0%
|
21.44
|
US$231,590
|
|
|
2008-05-16 |
2008-05-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
-10.8%
24.14
US$603,445
|
25,000
-10.8%
|
24.14
|
US$603,445
|
|
|
2008-05-16 |
2008-05-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,200
-0.3%
23.70
US$28,440
|
1,200
-0.3%
|
23.70
|
US$28,440
|
|
|
2008-05-12 |
2008-05-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,600
-0.4%
23.70
US$37,927
|
1,600
-0.4%
|
23.70
|
US$37,927
|
|
|
2008-04-29 |
2008-04-29 |
B
Purchase
|
Silver Richard
Non-Executive Director
|
2,528
+109.9%
23.98
US$60,621
|
2,528
+109.9%
|
23.98
|
US$60,621
|
|
|
2008-04-29 |
2008-04-29 |
B
Purchase
|
Silver Richard
Non-Executive Director
|
1,000
+333.3%
23.97
US$23,970
|
1,000
+333.3%
|
23.97
|
US$23,970
|
|
|
2008-04-29 |
2008-04-28 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
29,432
-48.8%
25.28
US$744,159
|
29,432
-48.8%
|
25.28
|
US$744,159
|
|
|
2008-04-29 |
2008-04-28 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
338,427
-48.8%
25.28
US$8,556,788
|
338,427
-48.8%
|
25.28
|
US$8,556,788
|
|
|
2008-04-29 |
2008-04-28 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
154
-48.9%
25.28
US$3,894
|
154
-48.9%
|
25.28
|
US$3,894
|
|