United States Collective Investments

Morgan Stanley India Investment Fund Inc (IIF)

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Track

Ticker: IIF Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
382.65
Quantity 98,775 +4.7%
Value US$3,156,083
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
194.63
Quantity 87,861 -41.8%
Value US$3,994,126
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
346.08
Quantity 27,399 -28.4%
Value US$673,964
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
25.05
Quantity 3,359 -0.3%
Value US$84,143
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
24.92
Quantity 18,932 -1.9%
Value US$471,785
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
25.17
Quantity 9,096 -0.9%
Value US$228,946
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
25.57
Quantity 7,260 +0.7%
Value US$185,638
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
25.80
Quantity 300 +0.0%
Value US$7,740
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
26.02
Quantity 19,125 +1.9%
Value US$497,632
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
25.31
Quantity 19,218 +2.0%
Value US$486,408
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
24.80
Quantity 303 +0.0%
Value US$7,514
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.30
Quantity 10,000 -0.7%
Value US$313,000
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.38
Quantity 32,044 -2.2%
Value US$1,005,541
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
30.93
Quantity 15,000 -1.0%
Value US$463,950
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
30.99
Quantity 10,000 -4.0%
Value US$309,900
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
30.99
Quantity 10,000 -4.0%
Value US$309,900
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.81
Quantity 12,474 -3.2%
Value US$396,798
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.60
Quantity 2,000 -0.1%
Value US$63,200
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.60
Quantity 11,625 -3.6%
Value US$367,350
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.87
Quantity 15,800 -1.1%
Value US$503,546
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.87
Quantity 7,900 -11.3%
Value US$251,773
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.87
Quantity 15,800 -6.9%
Value US$503,546
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.87
Quantity 15,800 -5.9%
Value US$503,546
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
31.80
Quantity 1,500 -0.6%
Value US$47,700
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
32.69
Quantity 19,387 -5.3%
Value US$633,761
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.86
Quantity 37,869 -10.5%
Value US$1,320,113
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.91
Quantity 21,797 -1.4%
Value US$760,933
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.91
Quantity 15,090 -4.0%
Value US$526,792
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.03
Quantity 38,318 -2.5%
Value US$1,342,280
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.93
Quantity 2,800 -0.2%
Value US$97,804
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.62
Quantity 15,039 -11.8%
Value US$520,650
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.53
Quantity 6,998 -0.4%
Value US$241,641
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.53
Quantity 20,996 -5.2%
Value US$724,992
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.53
Quantity 27,994 -7.2%
Value US$966,633
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.26
Quantity 20,000 -1.3%
Value US$685,200
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.26
Quantity 11,522 -2.9%
Value US$394,744
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.40
Quantity 2,206 -0.5%
Value US$75,886
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.45
Quantity 5,400 -0.3%
Value US$186,030
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.30
Quantity 15,750 -3.9%
Value US$540,225
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.30
Quantity 25,000 -5.8%
Value US$857,500
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.13
Quantity 6,250 -0.4%
Value US$213,312
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.35
Quantity 3,600 -2.7%
Value US$123,660
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
33.80
Quantity 10,000 -0.6%
Value US$338,000
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
33.65
Quantity 2,200 -0.8%
Value US$74,030
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
33.52
Quantity 5,000 -1.2%
Value US$167,600
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
33.52
Quantity 5,000 -1.2%
Value US$167,600
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.99
Quantity 10,000 -0.6%
Value US$359,900
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.13
Quantity 5,400 -0.3%
Value US$195,102
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.53
Quantity 6,800 -0.4%
Value US$241,604
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.86
Quantity 15,000 -3.5%
Value US$537,900
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.64
Quantity 5,000 -0.3%
Value US$178,200
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.29
Quantity 8,310 -0.5%
Value US$293,260
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.01
Quantity 3,732 -0.9%
Value US$134,389
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.02
Quantity 25,535 -1.5%
Value US$919,771
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.02
Quantity 12,767 -15.5%
Value US$459,867
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.30
Quantity 4,200 -12.9%
Value US$148,260
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.46
Quantity 5,000 -13.3%
Value US$177,300
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.25
Quantity 2,900 -7.2%
Value US$102,225
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.76
Quantity 6,282 -13.5%
Value US$218,362
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
34.89
Quantity 3,920 -7.8%
Value US$136,769
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.31
Quantity 11,893 -0.7%
Value US$431,835
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.46
Quantity 5,104 -0.3%
Value US$186,092
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.06
Quantity 14,815 -0.9%
Value US$534,229
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.13
Quantity 12,500 -0.7%
Value US$451,625
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.21
Quantity 22,614 -5.3%
Value US$818,853
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.21
Quantity 3,769 -1.4%
Value US$136,475
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.13
Quantity 2,399 -0.9%
Value US$86,676
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.01
Quantity 30,100 -9.9%
Value US$1,083,901
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.94
Quantity 3,167 -0.2%
Value US$113,822
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
35.94
Quantity 6,333 -2.0%
Value US$227,608
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.02
Quantity 6,120 -2.6%
Value US$220,442
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.39
Quantity 4,000 -0.2%
Value US$145,560
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.64
Quantity 7,646 -3.1%
Value US$280,149
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.64
Quantity 12,233 -3.8%
Value US$448,217
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
36.54
Quantity 3,670 -1.5%
Value US$134,102
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-01-20 2026-01-15 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
98,775 +4.7%
382.65
US$3,156,083 		98,775 +4.7% 382.65 US$3,156,083
2026-01-15 2026-01-14 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
87,861 -41.8%
194.63
US$3,994,126 		87,861 -41.8% 194.63 US$3,994,126
2026-01-13 2026-01-12 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
27,399 -28.4%
346.08
US$673,964 		27,399 -28.4% 346.08 US$673,964
2026-01-08 2026-01-07 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
3,359 -0.3%
25.05
US$84,143 		3,359 -0.3% 25.05 US$84,143
2026-01-02 2025-12-30 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
18,932 -1.9%
24.92
US$471,785 		18,932 -1.9% 24.92 US$471,785
2025-12-30 2025-12-26 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
9,096 -0.9%
25.17
US$228,946 		9,096 -0.9% 25.17 US$228,946
2025-05-12 2025-05-08 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
7,260 +0.7%
25.57
US$185,638 		7,260 +0.7% 25.57 US$185,638
2025-04-29 2025-04-28 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
300 +0.0%
25.80
US$7,740 		300 +0.0% 25.80 US$7,740
2025-04-24 2025-04-23 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
19,125 +1.9%
26.02
US$497,632 		19,125 +1.9% 26.02 US$497,632
2025-04-22 2025-04-21 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
19,218 +2.0%
25.31
US$486,408 		19,218 +2.0% 25.31 US$486,408
2025-04-21 2025-04-17 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
303 +0.0%
24.80
US$7,514 		303 +0.0% 24.80 US$7,514
2018-03-14 2018-03-13 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
10,000 -0.7%
31.30
US$313,000 		10,000 -0.7% 31.30 US$313,000
2018-03-14 2018-03-12 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
32,044 -2.2%
31.38
US$1,005,541 		32,044 -2.2% 31.38 US$1,005,541
2018-03-12 2018-03-09 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,000 -1.0%
30.93
US$463,950 		15,000 -1.0% 30.93 US$463,950
2018-03-05 2018-03-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
10,000 -4.0%
30.99
US$309,900 		10,000 -4.0% 30.99 US$309,900
2018-03-05 2018-03-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
10,000 -4.0%
30.99
US$309,900 		10,000 -4.0% 30.99 US$309,900
2018-02-26 2018-02-23 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
12,474 -3.2%
31.81
US$396,798 		12,474 -3.2% 31.81 US$396,798
2018-02-23 2018-02-22 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,000 -0.1%
31.60
US$63,200 		2,000 -0.1% 31.60 US$63,200
2018-02-23 2018-02-22 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
11,625 -3.6%
31.60
US$367,350 		11,625 -3.6% 31.60 US$367,350
2018-02-22 2018-02-21 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,800 -1.1%
31.87
US$503,546 		15,800 -1.1% 31.87 US$503,546
2018-02-22 2018-02-21 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
7,900 -11.3%
31.87
US$251,773 		7,900 -11.3% 31.87 US$251,773
2018-02-22 2018-02-21 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,800 -6.9%
31.87
US$503,546 		15,800 -6.9% 31.87 US$503,546
2018-02-22 2018-02-21 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,800 -5.9%
31.87
US$503,546 		15,800 -5.9% 31.87 US$503,546
2018-02-21 2018-02-20 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
1,500 -0.6%
31.80
US$47,700 		1,500 -0.6% 31.80 US$47,700
2018-02-16 2018-02-15 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
19,387 -5.3%
32.69
US$633,761 		19,387 -5.3% 32.69 US$633,761
2018-01-29 2018-01-26 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
37,869 -10.5%
34.86
US$1,320,113 		37,869 -10.5% 34.86 US$1,320,113
2018-01-26 2018-01-25 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
21,797 -1.4%
34.91
US$760,933 		21,797 -1.4% 34.91 US$760,933
2018-01-26 2018-01-25 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,090 -4.0%
34.91
US$526,792 		15,090 -4.0% 34.91 US$526,792
2018-01-25 2018-01-24 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
38,318 -2.5%
35.03
US$1,342,280 		38,318 -2.5% 35.03 US$1,342,280
2018-01-24 2018-01-23 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,800 -0.2%
34.93
US$97,804 		2,800 -0.2% 34.93 US$97,804
2018-01-23 2018-01-22 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,039 -11.8%
34.62
US$520,650 		15,039 -11.8% 34.62 US$520,650
2018-01-22 2018-01-19 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,998 -0.4%
34.53
US$241,641 		6,998 -0.4% 34.53 US$241,641
2018-01-22 2018-01-19 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
20,996 -5.2%
34.53
US$724,992 		20,996 -5.2% 34.53 US$724,992
2018-01-22 2018-01-19 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
27,994 -7.2%
34.53
US$966,633 		27,994 -7.2% 34.53 US$966,633
2018-01-18 2018-01-17 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
20,000 -1.3%
34.26
US$685,200 		20,000 -1.3% 34.26 US$685,200
2018-01-18 2018-01-17 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
11,522 -2.9%
34.26
US$394,744 		11,522 -2.9% 34.26 US$394,744
2018-01-17 2018-01-16 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,206 -0.5%
34.40
US$75,886 		2,206 -0.5% 34.40 US$75,886
2018-01-16 2018-01-12 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,400 -0.3%
34.45
US$186,030 		5,400 -0.3% 34.45 US$186,030
2018-01-12 2018-01-11 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,750 -3.9%
34.30
US$540,225 		15,750 -3.9% 34.30 US$540,225
2018-01-12 2018-01-11 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
25,000 -5.8%
34.30
US$857,500 		25,000 -5.8% 34.30 US$857,500
2018-01-11 2018-01-10 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,250 -0.4%
34.13
US$213,312 		6,250 -0.4% 34.13 US$213,312
2018-01-10 2018-01-09 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,600 -2.7%
34.35
US$123,660 		3,600 -2.7% 34.35 US$123,660
2018-01-05 2018-01-04 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
10,000 -0.6%
33.80
US$338,000 		10,000 -0.6% 33.80 US$338,000
2018-01-04 2018-01-03 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,200 -0.8%
33.65
US$74,030 		2,200 -0.8% 33.65 US$74,030
2017-12-27 2017-12-26 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,000 -1.2%
33.52
US$167,600 		5,000 -1.2% 33.52 US$167,600
2017-12-27 2017-12-26 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,000 -1.2%
33.52
US$167,600 		5,000 -1.2% 33.52 US$167,600
2017-12-18 2017-12-15 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
10,000 -0.6%
35.99
US$359,900 		10,000 -0.6% 35.99 US$359,900
2017-12-15 2017-12-14 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,400 -0.3%
36.13
US$195,102 		5,400 -0.3% 36.13 US$195,102
2017-12-13 2017-12-12 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,800 -0.4%
35.53
US$241,604 		6,800 -0.4% 35.53 US$241,604
2017-12-11 2017-12-08 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,000 -3.5%
35.86
US$537,900 		15,000 -3.5% 35.86 US$537,900
2017-12-08 2017-12-07 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,000 -0.3%
35.64
US$178,200 		5,000 -0.3% 35.64 US$178,200
2017-12-07 2017-12-06 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
8,310 -0.5%
35.29
US$293,260 		8,310 -0.5% 35.29 US$293,260
2017-11-28 2017-11-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,732 -0.9%
36.01
US$134,389 		3,732 -0.9% 36.01 US$134,389
2017-11-27 2017-11-24 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
25,535 -1.5%
36.02
US$919,771 		25,535 -1.5% 36.02 US$919,771
2017-11-27 2017-11-24 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
12,767 -15.5%
36.02
US$459,867 		12,767 -15.5% 36.02 US$459,867
2017-11-21 2017-11-20 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
4,200 -12.9%
35.30
US$148,260 		4,200 -12.9% 35.30 US$148,260
2017-11-20 2017-11-17 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,000 -13.3%
35.46
US$177,300 		5,000 -13.3% 35.46 US$177,300
2017-11-17 2017-11-16 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,900 -7.2%
35.25
US$102,225 		2,900 -7.2% 35.25 US$102,225
2017-11-16 2017-11-15 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,282 -13.5%
34.76
US$218,362 		6,282 -13.5% 34.76 US$218,362
2017-11-15 2017-11-14 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,920 -7.8%
34.89
US$136,769 		3,920 -7.8% 34.89 US$136,769
2017-11-03 2017-11-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
11,893 -0.7%
36.31
US$431,835 		11,893 -0.7% 36.31 US$431,835
2017-11-02 2017-11-01 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,104 -0.3%
36.46
US$186,092 		5,104 -0.3% 36.46 US$186,092
2017-11-01 2017-10-30 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
14,815 -0.9%
36.06
US$534,229 		14,815 -0.9% 36.06 US$534,229
2017-10-30 2017-10-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
12,500 -0.7%
36.13
US$451,625 		12,500 -0.7% 36.13 US$451,625
2017-10-30 2017-10-26 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
22,614 -5.3%
36.21
US$818,853 		22,614 -5.3% 36.21 US$818,853
2017-10-30 2017-10-26 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,769 -1.4%
36.21
US$136,475 		3,769 -1.4% 36.21 US$136,475
2017-10-26 2017-10-25 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,399 -0.9%
36.13
US$86,676 		2,399 -0.9% 36.13 US$86,676
2017-10-26 2017-10-24 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
30,100 -9.9%
36.01
US$1,083,901 		30,100 -9.9% 36.01 US$1,083,901
2017-10-24 2017-10-20 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,167 -0.2%
35.94
US$113,822 		3,167 -0.2% 35.94 US$113,822
2017-10-24 2017-10-20 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,333 -2.0%
35.94
US$227,608 		6,333 -2.0% 35.94 US$227,608
2017-10-20 2017-10-19 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,120 -2.6%
36.02
US$220,442 		6,120 -2.6% 36.02 US$220,442
2017-10-20 2017-10-18 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
4,000 -0.2%
36.39
US$145,560 		4,000 -0.2% 36.39 US$145,560
2017-10-17 2017-10-16 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
7,646 -3.1%
36.64
US$280,149 		7,646 -3.1% 36.64 US$280,149
2017-10-17 2017-10-16 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
12,233 -3.8%
36.64
US$448,217 		12,233 -3.8% 36.64 US$448,217
2017-10-17 2017-10-13 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,670 -1.5%
36.54
US$134,102 		3,670 -1.5% 36.54 US$134,102
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