12/22/17 16:16 | 12/20/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,007 | 11.19 | 0 | -90 | -3 | 2,716 | I | | | | | | | | | | | | | | |
12/20/17 16:06 | 12/19/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,127 | 11.27 | 0 | -100 | -3 | 2,806 | I | | | | | | | | | | | | | | |
12/19/17 16:18 | 12/18/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -867 | 11.26 | 0 | -77 | -3 | 2,631 | I | | | | | | | | | | | | | | |
12/18/17 16:12 | 12/15/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -416 | 11.20 | 0 | -37 | -1 | 2,670 | I | | | | | | | | | | | | | | |
12/14/17 16:02 | 12/13/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -218 | 11.06 | 0 | -20 | -1 | 2,688 | I | | | | | | | | | | | | | | |
12/13/17 16:03 | 12/12/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -59 | 10.99 | 0 | -5 | 0 | 3,040 | I | | | | | | | | | | | | | | |
12/12/17 16:12 | 12/11/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -278 | 11.03 | 0 | -25 | -1 | 3,046 | I | | | | | | | | | | | | | | |
12/11/17 16:55 | 12/8/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -223 | 10.99 | 0 | -20 | -1 | 3,071 | I | | | | | | | | | | | | | | |
12/8/17 16:10 | 12/7/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -110 | 11.06 | 0 | -10 | 0 | 3,091 | I | | | | | | | | | | | | | | |
11/27/17 16:09 | 11/24/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -17 | 11.08 | 0 | -2 | 0 | 3,101 | I | | | | | | | | | | | | | | |
11/24/17 13:05 | 11/22/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -224 | 11.14 | 0 | -20 | -1 | 3,102 | I | | | | | | | | | | | | | | |
11/22/17 16:17 | 11/21/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -344 | 11.10 | 0 | -31 | -1 | 3,123 | I | | | | | | | | | | | | | | |
11/20/17 16:07 | 11/17/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -456 | 10.95 | 0 | -42 | -1 | 3,154 | I | | | | | | | | | | | | | | |
11/14/17 16:17 | 11/13/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -537 | 10.73 | 0 | -50 | -2 | 3,195 | I | | | | | | | | | | | | | | |
11/6/17 16:43 | 11/3/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -696 | 10.81 | 0 | -64 | -2 | 3,245 | I | | | | | | | | | | | | | | |
11/1/17 16:03 | 10/30/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,202 | 10.83 | 0 | -111 | -3 | 3,310 | I | | | | | | | | | | | | | | |
10/30/17 16:07 | 10/27/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -976 | 10.77 | 0 | -91 | -3 | 3,299 | I | | | | | | | | | | | | | | |
10/12/17 16:18 | 10/10/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,832 | 10.75 | 0 | -170 | -5 | 3,349 | I | | | | | | | | | | | | | | |
10/10/17 16:11 | 10/6/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,413 | 10.52 | 0 | -134 | -4 | 3,682 | I | | | | | | | | | | | | | | |
10/5/17 16:12 | 10/4/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -17 | 10.57 | 0 | -2 | 0 | 3,816 | I | | | | | | | | | | | | | | |
8/14/17 17:05 | 8/10/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -214 | 8.79 | 0 | -24 | -1 | 3,817 | I | | | | | | | | | | | | | | |
8/9/17 16:09 | 8/7/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -198 | 8.93 | 0 | -22 | -1 | 3,842 | I | | | | | | | | | | | | | | |
5/26/17 16:03 | 5/24/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -227 | 8.71 | 0 | -26 | -1 | 3,864 | I | | | | | | | | | | | | | | |
5/11/17 16:27 | 5/9/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 471 | 8.57 | 0 | 55 | 1 | 3,786 | I | 16 | 23 | 16 | 9 | 2 | 0 | 1 | 0 | -1 | | | | | |
5/11/17 16:27 | 5/9/17 | TTF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -471 | 8.57 | 0 | -55 | -1 | 3,786 | I | 16 | 23 | 16 | 9 | 2 | 0 | 1 | 0 | -1 | | | | | |