|
2018-06-01 |
2018-05-30 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
38,878
-27.4%
227.98
US$627,045
|
38,878
-27.4%
|
227.98
|
US$627,045
|
|
|
2018-05-24 |
2018-05-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
54,249
-37.7%
341.26
US$1,703,552
|
54,249
-37.7%
|
341.26
|
US$1,703,552
|
|
|
2018-05-23 |
2018-05-22 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
32,364
-46.8%
343.18
US$723,929
|
32,364
-46.8%
|
343.18
|
US$723,929
|
|
|
2018-05-22 |
2018-05-21 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
7,400
-0.5%
17.22
US$127,428
|
7,400
-0.5%
|
17.22
|
US$127,428
|
|
|
2018-05-02 |
2018-05-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
85,518
+inf%
17.67
US$1,511,103
|
85,518
+inf%
|
17.67
|
US$1,511,103
|
|
|
2018-05-02 |
2018-05-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
85,518
-25.6%
17.67
US$1,511,103
|
85,518
-25.6%
|
17.67
|
US$1,511,103
|
|
|
2018-05-01 |
2018-04-30 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,400
+0.4%
17.64
US$24,696
|
1,400
+0.4%
|
17.64
|
US$24,696
|
|
|
2018-04-26 |
2018-04-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
45,389
-2.9%
17.44
US$791,584
|
45,389
-2.9%
|
17.44
|
US$791,584
|
|
|
2018-04-26 |
2018-04-25 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,300
-3.0%
17.44
US$179,632
|
10,300
-3.0%
|
17.44
|
US$179,632
|
|
|
2018-04-20 |
2018-04-19 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,935
+4.9%
17.98
US$178,631
|
9,935
+4.9%
|
17.98
|
US$178,631
|
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
24,200
+13.4%
18.02
US$436,084
|
24,200
+13.4%
|
18.02
|
US$436,084
|
|
|
2018-04-17 |
2018-04-16 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
14,536
-0.9%
17.86
US$259,613
|
14,536
-0.9%
|
17.86
|
US$259,613
|
|
|
2018-04-10 |
2018-04-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,679
-100.0%
18.07
US$319,460
|
17,679
-100.0%
|
18.07
|
US$319,460
|
|
|
2018-04-10 |
2018-04-09 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
2,799
-0.8%
18.07
US$50,578
|
2,799
-0.8%
|
18.07
|
US$50,578
|
|
|
2018-04-05 |
2018-04-04 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
25,000
-58.6%
18.13
US$453,250
|
25,000
-58.6%
|
18.13
|
US$453,250
|
|
|
2018-04-04 |
2018-04-03 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,650
-18.4%
18.34
US$176,981
|
9,650
-18.4%
|
18.34
|
US$176,981
|
|
|
2018-03-27 |
2018-03-26 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,718
-0.1%
18.31
US$31,457
|
1,718
-0.1%
|
18.31
|
US$31,457
|
|
|
2018-03-26 |
2018-03-23 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
33,400
-2.1%
18.18
US$607,212
|
33,400
-2.1%
|
18.18
|
US$607,212
|
|
|
2018-03-21 |
2018-03-20 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
26,807
-1.6%
18.48
US$495,393
|
26,807
-1.6%
|
18.48
|
US$495,393
|
|
|
2018-03-16 |
2018-03-15 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
40,273
-2.4%
18.71
US$753,508
|
40,273
-2.4%
|
18.71
|
US$753,508
|
|
|
2018-03-15 |
2018-03-14 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
34,323
-2.0%
18.89
US$648,361
|
34,323
-2.0%
|
18.89
|
US$648,361
|
|
|
2018-03-09 |
2018-03-08 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,000
-0.3%
18.50
US$92,500
|
5,000
-0.3%
|
18.50
|
US$92,500
|
|
|
2018-03-07 |
2018-03-06 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
8,400
-0.5%
18.65
US$156,660
|
8,400
-0.5%
|
18.65
|
US$156,660
|
|
|
2018-01-31 |
2018-01-30 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,200
+3.6%
19.51
US$120,962
|
6,200
+3.6%
|
19.51
|
US$120,962
|
|
|
2018-01-17 |
2018-01-16 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,400
+6.4%
18.88
US$196,352
|
10,400
+6.4%
|
18.88
|
US$196,352
|
|
|
2018-01-08 |
2018-01-05 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,350
+0.2%
18.55
US$62,142
|
3,350
+0.2%
|
18.55
|
US$62,142
|
|
|
2018-01-08 |
2018-01-05 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,350
+6.8%
18.55
US$62,142
|
3,350
+6.8%
|
18.55
|
US$62,142
|
|
|
2018-01-05 |
2018-01-04 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
4,540
+0.3%
18.46
US$83,808
|
4,540
+0.3%
|
18.46
|
US$83,808
|
|
|
2018-01-05 |
2018-01-04 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,080
+6.6%
18.46
US$167,617
|
9,080
+6.6%
|
18.46
|
US$167,617
|
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,344
+0.2%
18.27
US$61,095
|
3,344
+0.2%
|
18.27
|
US$61,095
|
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,688
+14.8%
18.27
US$122,190
|
6,688
+14.8%
|
18.27
|
US$122,190
|
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,719
+5.0%
18.27
US$305,456
|
16,719
+5.0%
|
18.27
|
US$305,456
|
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,031
+5.9%
18.27
US$183,266
|
10,031
+5.9%
|
18.27
|
US$183,266
|
|
|
2018-01-04 |
2018-01-03 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
16,719
+5.2%
18.27
US$305,456
|
16,719
+5.2%
|
18.27
|
US$305,456
|
|
|
2018-01-02 |
2017-12-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,031
+11.7%
17.86
US$304,174
|
17,031
+11.7%
|
17.86
|
US$304,174
|
|
|
2017-12-29 |
2017-12-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
6,667
+7.4%
17.76
US$118,406
|
6,667
+7.4%
|
17.76
|
US$118,406
|
|
|
2017-12-29 |
2017-12-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
23,333
+7.9%
17.76
US$414,394
|
23,333
+7.9%
|
17.76
|
US$414,394
|
|
|
2017-12-28 |
2017-12-27 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
9,735
+24.8%
17.57
US$171,044
|
9,735
+24.8%
|
17.57
|
US$171,044
|
|
|
2017-12-04 |
2017-12-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
5,185
+6.1%
17.32
US$89,804
|
5,185
+6.1%
|
17.32
|
US$89,804
|
|
|
2017-11-30 |
2017-11-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
1,670
+0.1%
17.47
US$29,175
|
1,670
+0.1%
|
17.47
|
US$29,175
|
|
|
2017-11-30 |
2017-11-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
3,341
+9.3%
17.47
US$58,367
|
3,341
+9.3%
|
17.47
|
US$58,367
|
|
|
2017-11-30 |
2017-11-29 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,033
+5.3%
17.47
US$262,627
|
15,033
+5.3%
|
17.47
|
US$262,627
|
|
|
2017-11-29 |
2017-11-28 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
10,000
+38.6%
17.56
US$175,600
|
10,000
+38.6%
|
17.56
|
US$175,600
|
|
|
2017-11-08 |
2017-11-07 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
33,268
+10.6%
17.52
US$582,855
|
33,268
+10.6%
|
17.52
|
US$582,855
|
|
|
2017-11-02 |
2017-11-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
30,000
+10.5%
17.51
US$525,300
|
30,000
+10.5%
|
17.51
|
US$525,300
|
|
|
2017-10-05 |
2017-10-04 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
35,169
+14.1%
17.63
US$620,029
|
35,169
+14.1%
|
17.63
|
US$620,029
|
|
|
2017-08-15 |
2017-08-11 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
15,000
-0.9%
16.41
US$246,150
|
15,000
-0.9%
|
16.41
|
US$246,150
|
|
|
2004-08-05 |
2004-08-03 |
S
Sale
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC
Investment Adviser
|
10,537
-100.0%
127,513.00
US$1,343,604,481
|
10,537
-100.0%
|
127,513.00
|
US$1,343,604,481
|
|