9/29/23 10:16 | 9/26/23 | CHN | Fund | CEF | Closed-End Funds | Hu Yan | X0 | D | | P | 11 | 10.52 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/28/22 16:53 | 12/27/19 | CHN | Fund | CEF | Closed-End Funds | Iwanicki George John Jr | NY | D | | P | 3 | 17.05 | 0 | 0 | 23 | 1 | D | | | | | | | | | | | | | | |
3/27/20 18:58 | 3/27/20 | CHN | Fund | CEF | Closed-End Funds | Iwanicki George John Jr | NY | D | | P | 11 | 18.09 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/30/19 13:56 | 12/27/19 | CHN | Fund | CEF | Closed-End Funds | Reid Julian | MA | D | | P | 11 | 21.11 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/15/19 16:23 | 2/14/19 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -36,379 | 20.61 | 0 | -1,765 | -41 | 2,571 | I | | | | | | | | | | | | | | |
9/7/18 10:25 | 9/6/18 | CHN | Fund | CEF | Closed-End Funds | Silver Richard | MA | D | | P | 59 | 19.57 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/14/18 16:12 | 3/12/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 148 | 22.78 | 0 | 7 | 0 | 4,336 | I | | | | | | | | | | | | | | |
3/9/18 16:08 | 3/8/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 447 | 22.35 | 0 | 20 | 0 | 4,329 | I | | | | | | | | | | | | | | |
3/7/18 16:13 | 3/6/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 666 | 22.22 | 0 | 30 | 1 | 4,309 | I | | | | | | | | | | | | | | |
2/14/18 16:35 | 2/13/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 257 | 21.40 | 0 | 12 | 0 | 4,279 | I | | | | | | | | | | | | | | |
2/12/18 16:24 | 2/9/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 240 | 21.02 | 0 | 11 | 0 | 4,267 | I | | | | | | | | | | | | | | |
2/9/18 16:23 | 2/8/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 315 | 21.49 | 0 | 15 | 0 | 4,256 | I | | | | | | | | | | | | | | |
2/2/18 16:33 | 2/1/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 277 | 23.83 | 0 | 12 | 0 | 4,241 | I | | | | | | | | | | | | | | |
1/23/18 16:12 | 1/22/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 127 | 23.65 | 0 | 5 | 0 | 4,230 | I | | | | | | | | | | | | | | |
1/22/18 16:12 | 1/19/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 119 | 23.53 | 0 | 5 | 0 | 4,224 | I | | | | | | | | | | | | | | |
1/19/18 16:56 | 1/18/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 25 | 23.30 | 0 | 1 | 0 | 4,219 | I | | | | | | | | | | | | | | |
1/18/18 21:08 | 1/17/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 80 | 22.98 | 0 | 4 | 0 | 4,218 | I | | | | | | | | | | | | | | |
1/18/18 20:53 | 1/16/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.a | 300 | 23.06 | 0 | 13 | 0 | 4,215 | I | | | | | | | | | | | | | | |
1/18/18 20:47 | 1/12/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.a | 97 | 22.85 | 0 | 4 | 0 | 4,202 | I | | | | | | | | | | | | | | |
1/18/18 20:41 | 1/10/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.a | 107 | 22.46 | 0 | 5 | 0 | 4,197 | I | | | | | | | | | | | | | | |
1/18/18 20:36 | 1/9/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.a | 43 | 22.46 | 0 | 2 | 0 | 4,193 | I | | | | | | | | | | | | | | |
1/17/18 17:07 | 1/16/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 300 | 23.06 | 0 | 13 | 0 | 4,215 | I | | | | | | | | | | | | | | |
1/16/18 17:49 | 1/12/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 97 | 22.85 | 0 | 4 | 0 | 4,202 | I | | | | | | | | | | | | | | |
1/11/18 16:53 | 1/10/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 107 | 22.46 | 0 | 5 | 0 | 4,197 | I | | | | | | | | | | | | | | |
1/10/18 17:11 | 1/9/18 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 43 | 22.46 | 0 | 2 | 0 | 4,193 | I | | | | | | | | | | | | | | |
1/2/18 16:13 | 12/29/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 274 | 21.53 | 0 | 13 | 0 | 4,191 | I | | | | | | | | | | | | | | |
12/29/17 16:39 | 12/28/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 148 | 21.36 | 0 | 7 | 0 | 4,178 | I | | | | | | | | | | | | | | |
12/28/17 16:27 | 12/27/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 180 | 21.12 | 0 | 9 | 0 | 4,171 | I | | | | | | | | | | | | | | |
12/26/17 16:33 | 12/22/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 248 | 21.21 | 0 | 12 | 0 | 4,162 | I | | | | | | | | | | | | | | |
12/22/17 16:04 | 12/21/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 139 | 21.01 | 0 | 7 | 0 | 4,151 | I | | | | | | | | | | | | | | |
12/20/17 16:06 | 12/19/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 353 | 20.89 | 0 | 17 | 0 | 4,144 | I | | | | | | | | | | | | | | |
12/19/17 16:17 | 12/18/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 267 | 20.86 | 0 | 13 | 0 | 4,127 | I | | | | | | | | | | | | | | |
12/13/17 16:02 | 12/12/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 51 | 21.33 | 0 | 2 | 0 | 4,114 | I | | | | | | | | | | | | | | |
12/12/17 16:12 | 12/11/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 46 | 21.46 | 0 | 2 | 0 | 4,112 | I | | | | | | | | | | | | | | |
12/11/17 16:52 | 12/8/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 21 | 21.18 | 0 | 1 | 0 | 4,110 | I | | | | | | | | | | | | | | |
12/8/17 16:10 | 12/7/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 98 | 20.82 | 0 | 5 | 0 | 4,109 | I | | | | | | | | | | | | | | |
12/7/17 16:04 | 12/6/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 161 | 20.75 | 0 | 8 | 0 | 4,104 | I | | | | | | | | | | | | | | |
12/5/17 16:03 | 12/4/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 76 | 21.41 | 0 | 4 | 0 | 4,096 | I | | | | | | | | | | | | | | |
12/4/17 16:10 | 12/1/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 150 | 21.38 | 0 | 7 | 0 | 4,093 | I | | | | | | | | | | | | | | |
11/30/17 16:09 | 11/29/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 117 | 21.65 | 0 | 5 | 0 | 4,086 | I | | | | | | | | | | | | | | |
11/27/17 16:07 | 11/24/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 885 | 22.08 | 0 | 40 | 1 | 4,080 | I | | | | | | | | | | | | | | |
11/22/17 16:19 | 11/21/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 103 | 22.04 | 0 | 5 | 0 | 4,040 | I | | | | | | | | | | | | | | |
11/20/17 16:08 | 11/17/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 105 | 21.56 | 0 | 5 | 0 | 4,036 | I | | | | | | | | | | | | | | |
11/17/17 16:03 | 11/16/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 210 | 21.59 | 0 | 10 | 0 | 4,031 | I | | | | | | | | | | | | | | |
11/16/17 16:37 | 11/15/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 167 | 21.29 | 0 | 8 | 0 | 4,021 | I | | | | | | | | | | | | | | |
11/15/17 16:36 | 11/14/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 187 | 21.52 | 0 | 9 | 0 | 4,013 | I | | | | | | | | | | | | | | |
11/14/17 16:15 | 11/13/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 121 | 21.58 | 0 | 6 | 0 | 4,005 | I | | | | | | | | | | | | | | |
11/13/17 16:09 | 11/10/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 49 | 21.46 | 0 | 2 | 0 | 3,999 | I | | | | | | | | | | | | | | |
11/9/17 16:07 | 11/8/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 24 | 21.48 | 0 | 1 | 0 | 3,997 | I | | | | | | | | | | | | | | |
11/2/17 16:18 | 11/1/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 66 | 21.29 | 0 | 3 | 0 | 3,996 | I | | | | | | | | | | | | | | |
10/31/17 16:17 | 10/27/17 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.m | 1,042 | 20.96 | 0 | 50 | 1 | 3,992 | I | | | | | | | | | | | | | | |
1/14/14 14:59 | 1/10/14 | CHN | Fund | CEF | Closed-End Funds | French Gary L | FL | D | | P | 51 | 20.32 | 2 | 3 | New | 3 | D | 28 | 7 | 13 | 4 | 0 | 0 | -2 | -1 | 1 | 0 | -1 | 1 | 7 | 14 |
3/9/10 16:24 | 3/9/10 | CHN | Fund | CEF | Closed-End Funds | Kirby William | MA | D | | P | 20 | 27.86 | 1 | 1 | 88 | 2 | D | 16 | 91 | 23 | 1 | -1 | 5 | 5 | 2 | 0 | -1 | 2 | -11 | 8 | 21 |
12/23/09 09:35 | 12/22/09 | CHN | Fund | CEF | Closed-End Funds | Skinner Jamie | X0 | O | P | P | 89 | 27.50 | 2 | 3 | New | 3 | D | 0 | 71 | 33 | 14 | 1 | 0 | -1 | -1 | 1 | 3 | 3 | 1 | -3 | 22 |
8/29/08 10:15 | 8/27/08 | CHN | Fund | CEF | Closed-End Funds | Lightburn James J | I0 | D | | P | 11 | 28.27 | 2 | 0 | 27 | 2 | D | 51 | -10 | -13 | -19 | -4 | -6 | 5 | 3 | 1 | -4 | -14 | -31 | -34 | 6 |
3/10/08 12:44 | 3/10/08 | CHN | Fund | CEF | Closed-End Funds | Kirby William | MA | D | | P | 20 | 33.35 | 4 | 1 | New | 1 | D | 84 | 44 | -2 | -9 | -3 | -1 | -5 | -1 | -3 | -7 | 2 | 5 | -16 | -41 |
4/23/07 11:59 | 4/3/07 | CHN | Fund | CEF | Closed-End Funds | French Gary L | MA | O | P | P | 17 | 33.18 | 3 | 1 | New | 1 | D | 56 | 21 | 31 | 4 | 13 | 9 | 2 | 0 | -1 | -2 | 4 | 20 | 42 | 31 |
2/1/07 15:53 | 1/31/07 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | | P | 14 | 31.90 | 5 | 0 | 35 | 2 | D | 34 | 22 | 24 | 19 | 4 | 0 | -4 | -3 | 1 | 1 | -7 | 9 | 31 | 36 |
5/5/06 15:02 | 5/5/06 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | | S | -108 | 35.98 | 3 | -3 | -72 | 1 | | | | | | | | | | 5 | -1 | -14 | -18 | -14 | 16 |
4/21/06 15:28 | 4/19/06 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | I0 | D | | S | -33 | 32.60 | 3 | -1 | -19 | 4 | B | | | | | | | | | 1 | -2 | -4 | -17 | -9 | 18 |
4/5/06 15:16 | 1/6/06 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | | P | 26 | 26.27 | 2 | 1 | 24 | 5 | W | | | | | | | | | 2 | 3 | 16 | -6 | -4 | 26 |
8/22/05 15:29 | 7/28/05 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | | P | 26,270 | 26,270 | 2 | 1 | 31 | 4 | D | 8 | 2 | -21 | -15 | -8 | -5 | -2 | -2 | 0 | -4 | -1 | -6 | 29 | 26 |
8/22/05 15:18 | 7/28/05 | CHN | Fund | CEF | Closed-End Funds | Tulloch Nigel S | C3 | D | | P | 1,061 | 5,280.3 | 2 | 0 | 40 | 1 | D | 8 | 2 | -21 | -15 | -8 | -5 | -2 | -2 | 0 | -4 | -1 | -6 | 29 | 26 |
8/12/05 14:54 | 7/28/05 | CHN | Fund | CEF | Closed-End Funds | Lightburn James J | | D | | P | 2,364 | 7,881.0 | 3 | 0 | 45 | 1 | D | 14 | 15 | -16 | -10 | -7 | -9 | -2 | 0 | 0 | -2 | -2 | -8 | 23 | 22 |
8/11/05 14:14 | 7/28/05 | CHN | Fund | CEF | Closed-End Funds | Lightburn James J | | D | | P | 724 | 4,360.8 | 3 | 0 | 33 | 1 | D | 17 | 12 | -19 | -7 | -7 | -8 | -3 | 0 | 0 | -1 | -3 | -7 | 27 | 24 |
8/9/05 16:40 | 7/28/05 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | | P | 16,771 | 20,990 | 2 | 1 | 33 | 3 | D | 27 | 12 | -20 | -7 | -8 | -4 | -7 | -1 | 0 | 0 | -2 | -6 | 28 | 21 |
8/9/05 16:34 | 7/28/05 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | | P | 2,364 | 7,881.0 | 2 | 0 | 30 | 1 | D | 27 | 12 | -20 | -7 | -8 | -4 | -7 | -1 | 0 | 0 | -2 | -6 | 28 | 21 |
4/22/05 09:57 | 4/21/05 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | | P | 28 | 28.40 | 1 | 1 | New | 1 | D | 106 | 2 | 8 | -9 | -15 | -7 | -1 | 6 | 1 | -3 | 6 | 0 | -18 | 31 |
1/9/04 11:32 | 1/6/04 | CHN | Fund | CEF | Closed-End Funds | Tulloch Nigel S | C3 | D | | S | -72 | 47.70 | 12 | -2 | -75 | 1 | D | 247 | 208 | 93 | 47 | 39 | 30 | 4 | -11 | 2 | -6 | -16 | -18 | -36 | -20 |
1/5/04 17:11 | 1/5/04 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | | S | -47 | 47.08 | 7 | -1 | -100 | 0 | D | 278 | 239 | 80 | 70 | 44 | 31 | 27 | 9 | -10 | -10 | -33 | -31 | -45 | -25 |
1/5/04 14:49 | 12/30/03 | CHN | Fund | CEF | Closed-End Funds | Lightbrown James J | I0 | D | | S | -41 | 41.30 | 7 | -1 | -67 | 1 | D | 278 | 239 | 80 | 70 | 44 | 31 | 27 | 9 | 7 | -3 | -27 | -24 | -39 | -18 |
12/15/03 16:24 | 12/12/03 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | | S | -38 | 35.72 | 5 | -1 | -51 | 1 | D | 184 | 165 | 82 | 32 | 3 | 20 | 6 | 2 | -1 | 2 | 24 | -5 | -17 | 2 |
11/17/03 10:47 | 10/31/03 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | | S.a | -15 | 35.80 | 7 | 0 | -17 | 2 | D | 221 | 167 | 99 | 30 | 23 | 4 | -3 | 4 | -5 | -15 | -2 | 5 | -28 | -3 |
11/7/03 18:14 | 10/29/03 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | | S | -97 | 36.05 | 8 | -3 | -57 | 2 | I | 238 | 184 | 114 | 46 | 36 | 12 | -1 | -2 | -3 | -2 | -5 | 2 | -32 | -11 |