|
2015-10-02 |
2015-09-30 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
20,267
+40.4%
265.22
US$832,996
|
20,267
+40.4%
|
265.22
|
US$832,996
|
|
|
2015-09-29 |
2014-02-04 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
27,844
-33.0%
366.65
US$974,409
|
27,844
-33.0%
|
366.65
|
US$974,409
|
|
|
2015-09-29 |
2014-01-30 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
18,881
+35.7%
170.79
US$2,894,835
|
18,881
+35.7%
|
170.79
|
US$2,894,835
|
|
|
2015-09-29 |
2014-01-30 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
53,832
-9.3%
10.02
US$539,397
|
53,832
-9.3%
|
10.02
|
US$539,397
|
|
|
2015-09-29 |
2014-01-29 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
9,908
-1.7%
9.99
US$98,981
|
9,908
-1.7%
|
9.99
|
US$98,981
|
|
|
2015-09-29 |
2014-01-23 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
20,257
-3.3%
10.31
US$208,850
|
20,257
-3.3%
|
10.31
|
US$208,850
|
|
|
2015-09-29 |
2014-01-17 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
28,584
-4.5%
10.73
US$306,706
|
28,584
-4.5%
|
10.73
|
US$306,706
|
|
|
2015-09-29 |
2014-01-15 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
42,935
-6.3%
11.00
US$472,285
|
42,935
-6.3%
|
11.00
|
US$472,285
|
|
|
2015-09-29 |
2013-11-01 |
S
Sale
|
Advance Developing Markets Fund Ltd
Large shareholder
|
176,527
-20.6%
17.24
US$3,043,325
|
176,527
-20.6%
|
17.24
|
US$3,043,325
|
|
|
2015-09-29 |
2013-05-02 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
35,000
+4.2%
19.01
US$665,350
|
35,000
+4.2%
|
19.01
|
US$665,350
|
|
|
2015-09-29 |
2013-04-22 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
25,000
+3.1%
18.24
US$456,000
|
25,000
+3.1%
|
18.24
|
US$456,000
|
|
|
2015-09-29 |
2013-04-17 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
25,000
+3.2%
18.33
US$458,250
|
25,000
+3.2%
|
18.33
|
US$458,250
|
|
|
2015-09-29 |
2013-04-16 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
73,900
+10.6%
18.39
US$1,359,021
|
73,900
+10.6%
|
18.39
|
US$1,359,021
|
|
|
2015-09-29 |
2013-02-05 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
19,105
+2.8%
17.53
US$334,911
|
19,105
+2.8%
|
17.53
|
US$334,911
|
|
|
2015-09-29 |
2013-02-04 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
4,600
+0.7%
17.61
US$81,006
|
4,600
+0.7%
|
17.61
|
US$81,006
|
|
|
2015-09-29 |
2012-11-16 |
B
Purchase
|
Advance Developing Markets Fund Ltd
Large shareholder
|
40,000
+6.3%
15.17
US$606,800
|
40,000
+6.3%
|
15.17
|
US$606,800
|
|