3/14/18 16:12 | 3/12/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,319 | 31.36 | 0 | -42 | -1 | 3,530 | I | | | | | | | | | | | | | | |
3/12/18 16:18 | 3/9/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -464 | 30.93 | 0 | -15 | 0 | 3,572 | I | | | | | | | | | | | | | | |
3/5/18 16:23 | 3/2/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -310 | 30.99 | 0 | -10 | 0 | 3,587 | I | | | | | | | | | | | | | | |
3/5/18 16:22 | 3/2/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -310 | 30.99 | 0 | -10 | 0 | 3,587 | I | | | | | | | | | | | | | | |
2/26/18 16:50 | 2/23/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -397 | 31.81 | 0 | -12 | 0 | 3,597 | I | | | | | | | | | | | | | | |
2/23/18 16:02 | 2/22/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -431 | 31.60 | 0 | -14 | 0 | 3,610 | I | | | | | | | | | | | | | | |
2/22/18 16:10 | 2/21/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,762 | 31.87 | 0 | -55 | -2 | 3,159 | I | | | | | | | | | | | | | | |
2/21/18 16:21 | 2/20/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -48 | 31.80 | 0 | -2 | 0 | 3,679 | I | | | | | | | | | | | | | | |
2/16/18 16:10 | 2/15/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -634 | 32.69 | 0 | -19 | -1 | 3,680 | I | | | | | | | | | | | | | | |
1/29/18 16:08 | 1/26/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,320 | 34.86 | 0 | -38 | -1 | 3,700 | I | | | | | | | | | | | | | | |
1/26/18 16:14 | 1/25/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,288 | 34.91 | 0 | -37 | -1 | 3,738 | I | | | | | | | | | | | | | | |
1/25/18 16:20 | 1/24/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,342 | 35.03 | 0 | -38 | -1 | 3,774 | I | | | | | | | | | | | | | | |
1/24/18 16:15 | 1/23/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -98 | 34.93 | 0 | -3 | 0 | 3,813 | I | | | | | | | | | | | | | | |
1/23/18 16:11 | 1/22/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -521 | 34.62 | 0 | -15 | 0 | 3,816 | I | | | | | | | | | | | | | | |
1/22/18 16:12 | 1/19/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,933 | 34.53 | 0 | -56 | -2 | 3,471 | I | | | | | | | | | | | | | | |
1/18/18 16:14 | 1/17/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,080 | 34.26 | 0 | -32 | -1 | 3,887 | I | | | | | | | | | | | | | | |
1/17/18 16:15 | 1/16/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -76 | 34.40 | 0 | -2 | 0 | 3,918 | I | | | | | | | | | | | | | | |
1/16/18 16:09 | 1/12/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -186 | 34.45 | 0 | -5 | 0 | 3,920 | I | | | | | | | | | | | | | | |
1/12/18 16:25 | 1/11/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,398 | 34.30 | 0 | -41 | -1 | 3,522 | I | | | | | | | | | | | | | | |
1/11/18 16:12 | 1/10/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -213 | 34.13 | 0 | -6 | 0 | 3,966 | I | | | | | | | | | | | | | | |
1/10/18 16:14 | 1/9/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -124 | 34.35 | 0 | -4 | 0 | 3,973 | I | | | | | | | | | | | | | | |
1/5/18 16:06 | 1/4/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -338 | 33.80 | 0 | -10 | 0 | 3,976 | I | | | | | | | | | | | | | | |
1/4/18 16:23 | 1/3/18 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -74 | 33.65 | 0 | -2 | 0 | 3,986 | I | | | | | | | | | | | | | | |
12/27/17 16:03 | 12/26/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -335 | 33.52 | 0 | -10 | 0 | 3,585 | I | | | | | | | | | | | | | | |
12/18/17 16:11 | 12/15/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -360 | 35.99 | 0 | -10 | 0 | 3,999 | I | | | | | | | | | | | | | | |
12/15/17 16:07 | 12/14/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -195 | 36.13 | 0 | -5 | 0 | 4,009 | I | | | | | | | | | | | | | | |
12/13/17 16:02 | 12/12/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -242 | 35.53 | 0 | -7 | 0 | 4,014 | I | | | | | | | | | | | | | | |
12/11/17 16:54 | 12/8/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -538 | 35.86 | 0 | -15 | 0 | 4,021 | I | | | | | | | | | | | | | | |
12/8/17 16:10 | 12/7/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -178 | 35.64 | 0 | -5 | 0 | 4,036 | I | | | | | | | | | | | | | | |
12/7/17 16:04 | 12/6/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -293 | 35.29 | 0 | -8 | 0 | 4,041 | I | | | | | | | | | | | | | | |
11/28/17 16:04 | 11/27/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -134 | 36.01 | 0 | -4 | 0 | 4,049 | I | | | | | | | | | | | | | | |
11/27/17 16:08 | 11/24/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,380 | 36.02 | 0 | -38 | -1 | 4,053 | I | | | | | | | | | | | | | | |
11/21/17 16:20 | 11/20/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -148 | 35.30 | 0 | -4 | 0 | 4,091 | I | | | | | | | | | | | | | | |
11/20/17 16:08 | 11/17/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -177 | 35.46 | 0 | -5 | 0 | 4,095 | I | | | | | | | | | | | | | | |
11/17/17 16:03 | 11/16/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -102 | 35.25 | 0 | -3 | 0 | 4,100 | I | | | | | | | | | | | | | | |
11/16/17 16:37 | 11/15/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -218 | 34.76 | 0 | -6 | 0 | 4,103 | I | | | | | | | | | | | | | | |
11/15/17 16:35 | 11/14/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -137 | 34.89 | 0 | -4 | 0 | 4,109 | I | | | | | | | | | | | | | | |
11/3/17 16:13 | 11/2/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -432 | 36.31 | 0 | -12 | 0 | 4,113 | I | | | | | | | | | | | | | | |
11/2/17 16:18 | 11/1/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -186 | 36.46 | 0 | -5 | 0 | 4,125 | I | | | | | | | | | | | | | | |
11/1/17 16:03 | 10/30/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -534 | 36.06 | 0 | -15 | 0 | 4,130 | I | | | | | | | | | | | | | | |
10/30/17 16:05 | 10/26/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,407 | 36.18 | 0 | -39 | -1 | 3,877 | I | | | | | | | | | | | | | | |
10/26/17 16:10 | 10/24/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,171 | 36.02 | 0 | -32 | -1 | 4,184 | I | | | | | | | | | | | | | | |
10/24/17 16:05 | 10/20/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -341 | 35.94 | 0 | -10 | 0 | 4,217 | I | | | | | | | | | | | | | | |
10/20/17 16:14 | 10/19/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -366 | 36.17 | 0 | -10 | 0 | 4,226 | I | | | | | | | | | | | | | | |
10/17/17 16:36 | 10/16/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -862 | 36.62 | 0 | -24 | -1 | 3,925 | I | | | | | | | | | | | | | | |
10/12/17 16:18 | 10/10/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -880 | 35.74 | 0 | -25 | -1 | 4,260 | I | | | | | | | | | | | | | | |
8/29/17 16:03 | 8/25/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -199 | 34.70 | 0 | -6 | 0 | 4,284 | I | | | | | | | | | | | | | | |
8/21/17 16:06 | 8/18/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -277 | 34.61 | 0 | -8 | 0 | 4,290 | I | | | | | | | | | | | | | | |
7/27/17 16:12 | 7/25/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,610 | 34.79 | 0 | -75 | -2 | 4,298 | I | | | | | | | | | | | | | | |
5/12/17 16:11 | 5/10/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -634 | 33.16 | 1 | -19 | 0 | 4,315 | I | 35 | 34 | 22 | 13 | 6 | 2 | -1 | 1 | | | | | | |
5/4/17 16:31 | 5/3/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,202 | 33.10 | 1 | -36 | -1 | 4,334 | I | 30 | 36 | 18 | 18 | 8 | 0 | 0 | -1 | -1 | 0 | | | | |
5/2/17 16:03 | 4/28/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,636 | 33.33 | 1 | -49 | -1 | 4,370 | I | 35 | 36 | 20 | 18 | 8 | 1 | 2 | -1 | -2 | -2 | | | | |
8/5/04 17:18 | 8/3/04 | IIF | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -148 | 20.50 | 1 | -7 | -100 | 0 | D | 142 | 68 | -14 | -19 | 3 | 0 | -3 | -2 | -4 | 0 | 1 | 22 | 42 | 94 |