9/20/18 16:02 | 9/19/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -32 | 35.93 | 0 | -1 | 0 | 1,955 | I | | | | | | | | | | | | | | |
9/12/18 16:07 | 9/11/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -720 | 35.49 | 0 | -20 | -1 | 1,956 | I | | | | | | | | | | | | | | |
8/17/18 16:03 | 8/16/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -184 | 35.48 | 0 | -5 | 0 | 1,976 | I | | | | | | | | | | | | | | |
8/16/18 16:02 | 8/15/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -21 | 35.14 | 0 | -1 | 0 | 1,981 | I | | | | | | | | | | | | | | |
8/15/18 16:10 | 8/14/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -108 | 35.85 | 0 | -3 | 0 | 1,982 | I | | | | | | | | | | | | | | |
8/1/18 16:07 | 7/31/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -160 | 37.16 | 0 | -4 | 0 | 1,985 | I | | | | | | | | | | | | | | |
7/20/18 16:15 | 7/19/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -250 | 36.56 | 0 | -7 | 0 | 1,989 | I | | | | | | | | | | | | | | |
6/22/18 09:36 | 6/20/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -47 | 38.80 | 0 | -1 | 0 | 1,996 | I | | | | | | | | | | | | | | |
6/19/18 16:27 | 6/18/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -122 | 39.01 | 0 | -3 | 0 | 1,997 | I | | | | | | | | | | | | | | |
6/13/18 16:11 | 6/12/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -119 | 41.24 | 0 | -3 | 0 | 2,000 | I | | | | | | | | | | | | | | |
5/29/18 16:10 | 5/25/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -23 | 41.47 | 0 | -1 | 0 | 2,003 | I | | | | | | | | | | | | | | |
5/14/18 16:31 | 5/11/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -121 | 41.99 | 0 | -3 | 0 | 2,004 | I | | | | | | | | | | | | | | |
5/7/18 16:16 | 5/4/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -415 | 41.47 | 0 | -10 | 0 | 2,007 | I | | | | | | | | | | | | | | |
4/24/18 16:16 | 4/23/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -130 | 40.79 | 0 | -3 | 0 | 2,017 | I | | | | | | | | | | | | | | |
4/20/18 16:02 | 4/19/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -134 | 41.31 | 0 | -3 | 0 | 2,020 | I | | | | | | | | | | | | | | |
4/19/18 16:07 | 4/18/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -469 | 41.43 | 0 | -11 | -1 | 2,023 | I | | | | | | | | | | | | | | |
4/18/18 16:02 | 4/17/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -256 | 41.05 | 0 | -6 | 0 | 2,035 | I | | | | | | | | | | | | | | |
4/17/18 16:18 | 4/16/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -395 | 40.95 | 0 | -10 | 0 | 2,041 | I | | | | | | | | | | | | | | |
4/16/18 16:09 | 4/13/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -185 | 41.20 | 0 | -4 | 0 | 2,050 | I | | | | | | | | | | | | | | |
4/13/18 16:05 | 4/12/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -305 | 41.24 | 0 | -7 | 0 | 2,055 | I | | | | | | | | | | | | | | |
3/19/18 16:01 | 3/16/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -127 | 41.82 | 0 | -3 | 0 | 2,039 | I | | | | | | | | | | | | | | |
3/16/18 16:12 | 3/15/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -360 | 41.82 | 0 | -9 | 0 | 2,042 | I | | | | | | | | | | | | | | |
3/15/18 16:12 | 3/14/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -230 | 41.89 | 0 | -5 | 0 | 2,051 | I | | | | | | | | | | | | | | |
3/14/18 16:13 | 3/13/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -230 | 42.04 | 0 | -5 | 0 | 2,056 | I | | | | | | | | | | | | | | |
3/6/18 16:08 | 3/5/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -402 | 40.18 | 0 | -10 | 0 | 2,061 | I | | | | | | | | | | | | | | |
8/7/17 16:26 | 8/3/17 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -610 | 40.66 | 0 | -15 | -1 | 2,070 | I | | | | | | | | | | | | | | |
6/6/17 16:19 | 6/5/17 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -14,549 | 43.22 | 0 | -337 | -24 | 1,038 | I | | | | | | | | | | | | | | |
4/21/17 16:08 | 4/19/17 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,622 | 37.15 | 1 | -44 | -2 | 2,409 | I | 1 | 15 | 10 | 11 | 10 | 2 | 3 | 0 | 1 | 2 | | | | |
7/31/08 12:27 | 7/25/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.am | -512 | 20.41 | 0 | -25 | -43 | 33 | D | 15 | -17 | -11 | -14 | -8 | 3 | 2 | 0 | 0 | 0 | -14 | -53 | -55 | -36 |
7/29/08 13:08 | 7/25/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -512 | 20.41 | 0 | -25 | -43 | 33 | D | 14 | -19 | -14 | -17 | -10 | 0 | 0 | -4 | 2 | 0 | -11 | -55 | -54 | -35 |
7/25/08 10:28 | 7/23/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -146 | 21.14 | 0 | -7 | -2 | 368 | D | 19 | -22 | -12 | -14 | -7 | 1 | 5 | 3 | -1 | 0 | -10 | -50 | -54 | -38 |
7/18/08 16:51 | 7/16/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,832 | 20.13 | 0 | -91 | -61 | 58 | D | 20 | -22 | -14 | -17 | -16 | -6 | 0 | 1 | 2 | 5 | -1 | -37 | -40 | -37 |
7/8/08 13:29 | 7/3/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -442 | 20.68 | 0 | -21 | -44 | 27 | D | 12 | -22 | -22 | -18 | -13 | -11 | -10 | -5 | 1 | 0 | 2 | -27 | -27 | -41 |
7/2/08 11:15 | 6/30/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -853 | 21.28 | 0 | -40 | -100 | 0 | D | 19 | -13 | -20 | -12 | -11 | -6 | -4 | -1 | -2 | -6 | -2 | -27 | -35 | -43 |
5/16/08 12:26 | 5/14/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -632 | 24.12 | 0 | -26 | -11 | 206 | D | 21 | 9 | -14 | 1 | 1 | -1 | -1 | 4 | 1 | -2 | -7 | -18 | -57 | -51 |
5/12/08 12:29 | 5/8/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -38 | 23.70 | 0 | -2 | 0 | 437 | D | 9 | 6 | -22 | -1 | 3 | -5 | -4 | -5 | 1 | 6 | -1 | -12 | -54 | -48 |
4/29/08 12:02 | 4/28/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -37,626 | 25.28 | 0 | -1,488 | -98 | 31 | D | 21 | 13 | -16 | 4 | 21 | 0 | 0 | 1 | -2 | 0 | -3 | -17 | -63 | -57 |
4/21/08 13:01 | 4/17/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,062 | 24.53 | 0 | -43 | -5 | 857 | D | 25 | 16 | -15 | 5 | 9 | 10 | 1 | 1 | 0 | 0 | 0 | -19 | -50 | -57 |
4/17/08 16:03 | 4/15/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -3,027 | 24.22 | 0 | -125 | -13 | 865 | D | 29 | 17 | -13 | 1 | 4 | 11 | 1 | 1 | 0 | -1 | -1 | -17 | -39 | -55 |
4/14/08 16:11 | 4/10/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,160 | 24.53 | 0 | -47 | -5 | 990 | D | 25 | 15 | -16 | -8 | 4 | 10 | 1 | -1 | 0 | 1 | -4 | -17 | -50 | -55 |
4/10/08 11:51 | 4/8/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,485 | 24.43 | 0 | -61 | -99 | 0 | D | 23 | 16 | -15 | -6 | -1 | 18 | 8 | 1 | 1 | 2 | -3 | -17 | -42 | -58 |
3/17/08 11:15 | 3/13/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -2,150 | 21.50 | 0 | -100 | -26 | 290 | D | 11 | 7 | -18 | -22 | -12 | -15 | -11 | -8 | -4 | 5 | 15 | 7 | -18 | -60 |
2/27/08 12:31 | 2/25/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -663 | 24.54 | 0 | -27 | -3 | 1,049 | D | 28 | 16 | 0 | -2 | -5 | 5 | 2 | 3 | 0 | -4 | -9 | -4 | -26 | -68 |
2/14/08 09:34 | 2/11/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -343 | 23.33 | 0 | -15 | -3 | 515 | D | 24 | 17 | 1 | -13 | -9 | 0 | -2 | 1 | 1 | 1 | -11 | 0 | -17 | -60 |
2/5/08 10:01 | 1/31/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -3,794 | 23.55 | 0 | -161 | -19 | 693 | D | 21 | 20 | 0 | -19 | -5 | -7 | 1 | 3 | -4 | -4 | -2 | 2 | -16 | -61 |
2/4/08 15:52 | 1/31/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -3,794 | 23.55 | 0 | -161 | -19 | 693 | D | 20 | 22 | -2 | -22 | -7 | -9 | 1 | 0 | 0 | -2 | -2 | 2 | -14 | -62 |
1/7/08 13:48 | 1/3/08 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -255 | 26.30 | 0 | -10 | -1 | 1,192 | D | 40 | 28 | 0 | -9 | 4 | -3 | -5 | -3 | 1 | 2 | -10 | -5 | -22 | -43 |
12/26/07 11:13 | 12/21/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -226 | 27.61 | 1 | -8 | -1 | 1,202 | D | 53 | 32 | 15 | 1 | 0 | 2 | 3 | 6 | 0 | -4 | -12 | -18 | -18 | -59 |
12/21/07 10:58 | 12/19/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,722 | 27.12 | 1 | -64 | -5 | 1,210 | D | 44 | 27 | 6 | -6 | -11 | -7 | -6 | 2 | 3 | 6 | -6 | -10 | -14 | -54 |
12/13/07 16:05 | 12/11/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,452 | 29.01 | 1 | -50 | -4 | 1,274 | D | 53 | 36 | 12 | 5 | -12 | 10 | 2 | -5 | -2 | -3 | -3 | -20 | -15 | -59 |
12/11/07 10:11 | 12/7/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,057 | 30.07 | 1 | -68 | -11 | 555 | D | 59 | 40 | 22 | 11 | -7 | 8 | 6 | 2 | -4 | -12 | -6 | -21 | -20 | -65 |
12/5/07 14:58 | 12/3/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -617 | 28.07 | 1 | -22 | -2 | 1,385 | D | 52 | 32 | 12 | 5 | -7 | -5 | 7 | 0 | 4 | 2 | -4 | -14 | -9 | -64 |
11/27/07 10:31 | 11/23/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -46 | 41.75 | 1 | -1 | 0 | 562 | D | 49 | 24 | 11 | 3 | -12 | -15 | -11 | -4 | 1 | 7 | 9 | -2 | -5 | -62 |
11/19/07 12:12 | 11/15/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -12 | 47.03 | 1 | 0 | 0 | 1,407 | D | 64 | 37 | 23 | 21 | -4 | -10 | -7 | -3 | -4 | -9 | -7 | -12 | -13 | -63 |
11/19/07 12:11 | 11/8/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.a | -1,033 | 48.28 | 1 | -21 | -1 | 1,407 | D | 64 | 37 | 23 | 21 | -4 | -10 | -7 | -3 | -4 | -9 | -7 | -12 | -13 | -63 |
11/13/07 09:33 | 11/8/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,033 | 48.28 | 1 | -21 | -4 | 574 | D | 66 | 37 | 24 | 16 | -5 | -5 | -9 | -9 | 4 | -3 | 0 | -13 | -13 | -59 |
11/7/07 15:23 | 11/6/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -225 | 50.24 | 1 | -4 | -89 | 1 | D | 86 | 57 | 36 | 18 | 11 | 6 | 0 | 2 | -3 | -7 | -5 | -23 | -22 | -60 |
11/6/07 14:35 | 11/2/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -2,450 | 48.99 | 1 | -50 | -8 | 567 | D | 80 | 53 | 34 | 18 | 9 | 7 | 1 | -4 | 3 | -8 | -6 | -21 | -19 | -55 |
10/29/07 13:13 | 10/25/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -3,920 | 49.49 | 1 | -79 | -10 | 714 | D | 100 | 60 | 42 | 20 | 18 | 6 | 6 | 6 | 1 | -3 | -17 | -21 | -21 | -70 |
10/23/07 12:06 | 10/19/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,822 | 46.33 | 0 | -61 | -50 | 60 | D | 88 | 50 | 29 | 4 | 9 | -3 | -5 | -3 | 3 | 10 | -7 | -15 | -13 | -58 |
10/19/07 16:24 | 10/17/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -918 | 48.06 | 0 | -19 | -1 | 1,543 | D | 94 | 57 | 37 | 9 | 17 | 6 | 1 | 3 | -2 | 3 | -3 | -16 | -13 | -56 |
10/9/07 09:53 | 10/4/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -467 | 46.74 | 0 | -10 | -1 | 1,585 | D | 79 | 50 | 37 | 12 | 18 | 8 | 3 | 2 | 1 | -1 | 6 | -10 | -15 | -51 |
10/4/07 10:32 | 10/2/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,589 | 47.06 | 0 | -34 | -2 | 1,595 | D | 72 | 50 | 35 | 12 | 18 | 9 | 4 | 2 | 1 | 4 | 6 | -6 | -14 | -48 |
10/2/07 13:34 | 9/28/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -4,485 | 46.19 | 0 | -97 | -99 | 1 | D | 74 | 50 | 39 | 15 | 24 | 10 | 6 | 2 | 2 | 2 | 8 | -5 | -14 | -45 |
9/20/07 15:18 | 9/18/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,803 | 44.28 | 0 | -63 | -4 | 1,726 | D | 72 | 44 | 32 | 10 | 4 | 9 | 7 | 3 | -1 | 2 | 9 | -5 | -21 | -38 |
9/20/07 15:17 | 9/18/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,803 | 44.28 | 0 | -63 | -4 | 1,726 | D | 72 | 44 | 32 | 10 | 4 | 9 | 7 | 3 | -1 | 2 | 9 | -5 | -21 | -38 |
8/10/07 14:22 | 8/8/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -122 | 42.64 | 1 | -3 | 0 | 1,789 | D | 71 | 40 | 22 | 12 | 3 | -8 | -2 | 0 | -3 | -12 | 1 | 20 | -5 | -17 |
8/1/07 12:09 | 7/30/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -7,637 | 42.14 | 1 | -181 | -22 | 659 | D | 71 | 39 | 29 | 17 | 2 | -2 | -6 | -1 | -3 | -1 | -2 | 22 | -7 | -17 |
7/30/07 11:35 | 7/26/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,312 | 43.16 | 1 | -30 | -2 | 1,921 | D | 72 | 40 | 27 | 16 | 2 | -4 | -5 | -6 | 2 | -4 | -3 | 17 | -6 | -19 |
7/27/07 15:52 | 7/18/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.am | -2,896 | 43.35 | 1 | -67 | -44 | 84 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:51 | 7/13/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.am | -6,848 | 44.37 | 1 | -154 | -62 | 94 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:51 | 6/15/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.a | -366 | 40.71 | 1 | -9 | 0 | 2,523 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:51 | 6/13/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.a | -1,205 | 39.23 | 1 | -31 | -1 | 2,529 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:50 | 6/8/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.a | -4,576 | 39.14 | 1 | -117 | -4 | 2,557 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:50 | 6/4/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.am | -2,616 | 40.13 | 1 | -65 | -2 | 2,731 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:46 | 6/15/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.a | -366 | 40.71 | 1 | -9 | 0 | 2,523 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:46 | 6/13/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.a | -1,205 | 39.23 | 1 | -31 | -1 | 2,529 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/27/07 15:46 | 6/8/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.a | -4,576 | 39.14 | 1 | -117 | -4 | 2,557 | D | 76 | 44 | 29 | 17 | 5 | -1 | -4 | -6 | -2 | -4 | -4 | 13 | -6 | -18 |
7/26/07 17:41 | 7/24/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -6,620 | 44.58 | 1 | -149 | -7 | 1,952 | D | 87 | 53 | 34 | 24 | 14 | 7 | 1 | 1 | -2 | -4 | -6 | 12 | -6 | -17 |
7/24/07 16:32 | 7/20/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -5,017 | 44.80 | 1 | -112 | -63 | 67 | D | 88 | 56 | 37 | 26 | 15 | 11 | 4 | 4 | 1 | -5 | -15 | 6 | -13 | -23 |
7/20/07 12:39 | 7/18/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,896 | 43.35 | 1 | -67 | -44 | 84 | D | 84 | 57 | 31 | 25 | 12 | 10 | 3 | -1 | 1 | -4 | -15 | 9 | -11 | -24 |
7/17/07 10:47 | 7/13/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -6,861 | 44.37 | 1 | -155 | -62 | 94 | D | 88 | 52 | 30 | 25 | 10 | 11 | 6 | 3 | 0 | 2 | -12 | 9 | -3 | -25 |
7/13/07 12:46 | 7/11/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -6,672 | 43.02 | 1 | -155 | -59 | 108 | D | 87 | 43 | 30 | 23 | 12 | 6 | 7 | 0 | 3 | 1 | -9 | 12 | 2 | -22 |
7/11/07 14:32 | 7/9/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -3,479 | 42.80 | 0 | -81 | -3 | 2,442 | D | 91 | 43 | 30 | 22 | 14 | 4 | 7 | 2 | 0 | 4 | 0 | 12 | 1 | -22 |
6/19/07 12:37 | 6/15/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -366 | 40.71 | 0 | -9 | 0 | 2,567 | D | 81 | 38 | 24 | 24 | 12 | 9 | 4 | 4 | 0 | -3 | 6 | 5 | 6 | -7 |
6/15/07 12:57 | 6/13/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,205 | 39.23 | 0 | -31 | -1 | 2,539 | D | 83 | 50 | 22 | 23 | 11 | 10 | 1 | 3 | 1 | 1 | 10 | 6 | 12 | -7 |
6/12/07 12:01 | 6/8/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -636 | 39.14 | 0 | -16 | -1 | 2,567 | D | 80 | 38 | 17 | 19 | 10 | 6 | 1 | -1 | -1 | 4 | 9 | 6 | 21 | -2 |
6/12/07 12:00 | 6/6/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.am | -3,088 | 39.48 | 0 | -78 | -3 | 2,670 | D | 80 | 38 | 17 | 19 | 10 | 6 | 1 | -1 | -1 | 4 | 9 | 6 | 21 | -2 |
6/12/07 12:00 | 6/4/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.am | -2,676 | 40.99 | 0 | -65 | -2 | 2,731 | D | 80 | 38 | 17 | 19 | 10 | 6 | 1 | -1 | -1 | 4 | 9 | 6 | 21 | -2 |
6/8/07 09:13 | 6/6/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -3,088 | 39.48 | 0 | -78 | -3 | 2,792 | D | 79 | 31 | 16 | 21 | 9 | 7 | 5 | -3 | 1 | 3 | 11 | 8 | 17 | -1 |
6/7/07 08:59 | 6/4/07 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,677 | 40.99 | 0 | -65 | -2 | 2,741 | D | 82 | 29 | 18 | 24 | 10 | 7 | 6 | -1 | -1 | 0 | 8 | 6 | 12 | 2 |
11/8/06 11:47 | 11/3/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | S.am | -52,563 | 38.97 | 0 | -1,349 | -100 | 1 | D | 94 | 22 | -9 | 11 | 5 | 5 | 3 | 1 | 0 | 3 | 4 | 3 | 14 | 45 |
9/6/05 13:44 | 8/31/05 | KF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | | S | -197,011 | 19.85 | 1 | -9,925 | -100 | 0 | D | 83 | 52 | 3 | 10 | 1 | -5 | 2 | 6 | 1 | 5 | 13 | 22 | 26 | 26 |
9/2/05 21:42 | 8/31/05 | KF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | | S | -197,011 | 19.85 | 1 | -9,925 | -100 | 0 | D | 80 | 48 | 2 | 9 | -1 | -7 | -2 | 3 | 1 | 4 | 12 | 22 | 31 | 26 |
9/2/05 21:42 | 8/31/05 | KF | Fund | CEF | Closed-End Funds | President & Fellows of Harvard College | MA | T | | S | -197,011 | 19.85 | 1 | -9,925 | -100 | 0 | D | 80 | 48 | 2 | 9 | -1 | -7 | -2 | 3 | 1 | 4 | 12 | 22 | 31 | 26 |