2024-08-27 |
2024-08-23 |
A
Achat
|
Maher Bill
Administrateur non-exécutif
|
931
+6.6%
5,37
4 999 USD
|
931
+6.6%
|
5,37
|
4 999 USD
|
|
2024-08-16 |
2024-08-14 |
A
Achat
|
Maher Bill
Administrateur non-exécutif
|
1 000
+7.7%
5,25
5 250 USD
|
1 000
+7.7%
|
5,25
|
5 250 USD
|
|
2021-04-28 |
2021-04-26 |
A
Achat
|
Porter Rahn K
Administrateur non-exécutif
|
5 793
+120.3%
8,64
50 024 USD
|
5 793
+120.3%
|
8,64
|
50 024 USD
|
|
2021-04-21 |
2021-04-20 |
V
Vente
|
Maher Bill
Administrateur non-exécutif
|
7 000
-56.7%
8,59
60 130 USD
|
7 000
-56.7%
|
8,59
|
60 130 USD
|
|
2021-04-21 |
2021-04-19 |
A
Achat
|
Maher Bill
Administrateur non-exécutif
|
7 000
+130.8%
8,68
60 741 USD
|
7 000
+130.8%
|
8,68
|
60 741 USD
|
|
2019-07-22 |
2019-06-18 |
V
Vente
|
FOX LAWRENCE JOSEPH
|
18 383
-23.1%
7,86
144 490 USD
|
18 383
-23.1%
|
7,86
|
144 490 USD
|
|
2018-10-24 |
2018-10-22 |
A
Achat
|
Maasbach Nancy Yao
Administrateur non-exécutif
|
100
+11.1%
6,46
646 USD
|
100
+11.1%
|
6,46
|
646 USD
|
|
2018-10-15 |
2018-10-11 |
A
Achat
|
Maasbach Nancy Yao
Administrateur non-exécutif
|
400
+80.0%
6,44
2 576 USD
|
400
+80.0%
|
6,44
|
2 576 USD
|
|
2018-09-12 |
2018-09-10 |
A
Achat
|
Maasbach Nancy Yao
Administrateur non-exécutif
|
500
+inf%
6,55
3 275 USD
|
500
+inf%
|
6,55
|
3 275 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
5 227 679
-44.2%
7,90
41 299 710 USD
|
5 227 679
-44.2%
|
7,90
|
41 299 710 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
237 894
-44.2%
7,90
1 879 410 USD
|
237 894
-44.2%
|
7,90
|
1 879 410 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
177 975
-44.2%
7,90
1 406 038 USD
|
177 975
-44.2%
|
7,90
|
1 406 038 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
216 937
-44.2%
7,90
1 713 846 USD
|
216 937
-44.2%
|
7,90
|
1 713 846 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
858 726
-44.2%
7,90
6 784 107 USD
|
858 726
-44.2%
|
7,90
|
6 784 107 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
665 066
-44.2%
7,90
5 254 154 USD
|
665 066
-44.2%
|
7,90
|
5 254 154 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
427 555
-44.2%
7,90
3 377 770 USD
|
427 555
-44.2%
|
7,90
|
3 377 770 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
787 537
-44.2%
7,90
6 221 700 USD
|
787 537
-44.2%
|
7,90
|
6 221 700 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
544 173
-44.2%
7,90
4 299 076 USD
|
544 173
-44.2%
|
7,90
|
4 299 076 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
783 204
-44.2%
7,90
6 187 468 USD
|
783 204
-44.2%
|
7,90
|
6 187 468 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
375 465
-44.2%
7,90
2 966 249 USD
|
375 465
-44.2%
|
7,90
|
2 966 249 USD
|
|
2018-06-29 |
2018-06-27 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
895 107
-44.2%
7,90
7 071 524 USD
|
895 107
-44.2%
|
7,90
|
7 071 524 USD
|
|
2018-06-04 |
2018-06-01 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
35 000
+0.3%
8,65
302 750 USD
|
35 000
+0.3%
|
8,65
|
302 750 USD
|
|
2018-06-04 |
2018-06-01 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 455
+0.6%
8,65
99 086 USD
|
11 455
+0.6%
|
8,65
|
99 086 USD
|
|
2018-06-01 |
2018-05-31 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
25 000
+4.9%
8,58
214 500 USD
|
25 000
+4.9%
|
8,58
|
214 500 USD
|
|
2018-06-01 |
2018-05-31 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
150 200
+8.4%
8,58
1 288 716 USD
|
150 200
+8.4%
|
8,58
|
1 288 716 USD
|
|
2018-05-30 |
2018-05-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
28 375
+5.8%
8,49
240 904 USD
|
28 375
+5.8%
|
8,49
|
240 904 USD
|
|
2018-05-30 |
2018-05-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
66 207
+3.9%
8,49
562 097 USD
|
66 207
+3.9%
|
8,49
|
562 097 USD
|
|
2018-05-30 |
2018-05-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
165 518
+8.9%
8,49
1 405 248 USD
|
165 518
+8.9%
|
8,49
|
1 405 248 USD
|
|
2018-05-24 |
2018-05-23 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
25 600
+5.6%
8,66
221 696 USD
|
25 600
+5.6%
|
8,66
|
221 696 USD
|
|
2018-05-18 |
2018-05-17 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
16 446
+0.1%
8,76
144 067 USD
|
16 446
+0.1%
|
8,76
|
144 067 USD
|
|
2018-05-18 |
2018-05-17 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 110
+2.5%
8,76
97 324 USD
|
11 110
+2.5%
|
8,76
|
97 324 USD
|
|
2018-05-18 |
2018-05-17 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
66 940
+4.1%
8,76
586 394 USD
|
66 940
+4.1%
|
8,76
|
586 394 USD
|
|
2018-05-17 |
2018-05-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
36 400
+0.3%
8,87
322 868 USD
|
36 400
+0.3%
|
8,87
|
322 868 USD
|
|
2018-05-17 |
2018-05-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
31 200
+7.5%
8,87
276 744 USD
|
31 200
+7.5%
|
8,87
|
276 744 USD
|
|
2018-05-17 |
2018-05-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
52 000
+3.0%
8,87
461 240 USD
|
52 000
+3.0%
|
8,87
|
461 240 USD
|
|
2018-05-17 |
2018-05-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
52 000
+3.3%
8,87
461 240 USD
|
52 000
+3.3%
|
8,87
|
461 240 USD
|
|
2018-05-17 |
2018-05-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
52 000
+2.9%
8,87
461 240 USD
|
52 000
+2.9%
|
8,87
|
461 240 USD
|
|
2018-05-16 |
2018-05-15 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
62 101
+3.7%
8,80
546 489 USD
|
62 101
+3.7%
|
8,80
|
546 489 USD
|
|
2018-05-11 |
2018-05-10 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
98 370
-0.8%
8,87
872 542 USD
|
98 370
-0.8%
|
8,87
|
872 542 USD
|
|
2018-05-11 |
2018-05-10 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
29 858
-100.0%
8,87
264 840 USD
|
29 858
-100.0%
|
8,87
|
264 840 USD
|
|
2018-05-11 |
2018-05-10 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
196 678
-100.0%
8,87
1 744 534 USD
|
196 678
-100.0%
|
8,87
|
1 744 534 USD
|
|
2018-05-10 |
2018-05-09 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 164
-0.1%
8,80
98 243 USD
|
11 164
-0.1%
|
8,80
|
98 243 USD
|
|
2018-05-10 |
2018-05-09 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
3 406
-10.2%
8,80
29 973 USD
|
3 406
-10.2%
|
8,80
|
29 973 USD
|
|
2018-05-10 |
2018-05-09 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
22 530
-10.3%
8,80
198 264 USD
|
22 530
-10.3%
|
8,80
|
198 264 USD
|
|
2018-05-09 |
2018-05-08 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
37 638
-0.3%
8,77
330 085 USD
|
37 638
-0.3%
|
8,77
|
330 085 USD
|
|
2018-05-09 |
2018-05-08 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
12 151
-26.8%
8,77
106 564 USD
|
12 151
-26.8%
|
8,77
|
106 564 USD
|
|
2018-05-09 |
2018-05-08 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 320
-4.9%
8,77
99 276 USD
|
11 320
-4.9%
|
8,77
|
99 276 USD
|
|
2018-05-08 |
2018-05-07 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
301
-0.7%
8,84
2 661 USD
|
301
-0.7%
|
8,84
|
2 661 USD
|
|
2018-05-04 |
2018-05-03 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
18 481
-0.2%
8,88
164 111 USD
|
18 481
-0.2%
|
8,88
|
164 111 USD
|
|
2018-05-04 |
2018-05-03 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 594
-9.1%
8,88
40 795 USD
|
4 594
-9.1%
|
8,88
|
40 795 USD
|
|
2018-05-04 |
2018-05-03 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
30 269
-11.6%
8,88
268 789 USD
|
30 269
-11.6%
|
8,88
|
268 789 USD
|
|
2018-05-03 |
2018-05-02 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
63 400
-0.5%
8,98
569 332 USD
|
63 400
-0.5%
|
8,98
|
569 332 USD
|
|
2018-05-03 |
2018-05-02 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 700
-3.3%
8,98
15 266 USD
|
1 700
-3.3%
|
8,98
|
15 266 USD
|
|
2017-12-07 |
2017-12-05 |
V
Vente
|
Bulldog Investors, LLC
Actionnaire important
|
1 713
-7.5%
7,85
13 447 USD
|
1 713
-7.5%
|
7,85
|
13 447 USD
|
|
2017-12-07 |
2017-12-05 |
V
Vente
|
Bulldog Investors, LLC
Actionnaire important
|
877
-31.9%
7,85
6 884 USD
|
877
-31.9%
|
7,85
|
6 884 USD
|
|
2017-11-13 |
2017-11-08 |
A
Achat
|
CATTANO JAMES
|
450
+2.6%
8,87
3 986 USD
|
450
+2.6%
|
8,87
|
3 986 USD
|
|
2017-11-13 |
2017-11-08 |
A
Achat
|
RAPPAPORT STEVEN N
|
450
+2.3%
8,87
3 986 USD
|
450
+2.3%
|
8,87
|
3 986 USD
|
|
2017-11-13 |
2017-11-08 |
V
Vente
|
Bulldog Investors, LLC
Actionnaire important
|
1 521
-6.2%
8,86
13 471 USD
|
1 521
-6.2%
|
8,86
|
13 471 USD
|
|
2017-11-13 |
2017-11-08 |
V
Vente
|
Bulldog Investors, LLC
Actionnaire important
|
779
-22.1%
8,86
6 900 USD
|
779
-22.1%
|
8,86
|
6 900 USD
|
|
2017-11-13 |
2017-11-08 |
A
Achat
|
ARZAC ENRIQUE R
|
450
+2.8%
8,87
3 986 USD
|
450
+2.8%
|
8,87
|
3 986 USD
|
|
2017-11-13 |
2017-11-08 |
A
Achat
|
FOX LAWRENCE JOSEPH
|
900
+5.5%
8,87
7 977 USD
|
900
+5.5%
|
8,87
|
7 977 USD
|
|
2017-10-10 |
2017-10-06 |
V
Vente
|
Bulldog Investors, LLC
Actionnaire important
|
27 181
-2.9%
8,99
244 333 USD
|
27 181
-2.9%
|
8,99
|
244 333 USD
|
|
2017-04-14 |
2017-04-12 |
A
Achat
|
FOX LAWRENCE JOSEPH
|
1 096
+7.1%
7,27
7 973 USD
|
1 096
+7.1%
|
7,27
|
7 973 USD
|
|
2017-04-14 |
2017-04-12 |
A
Achat
|
CATTANO JAMES
|
548
+3.3%
7,27
3 984 USD
|
548
+3.3%
|
7,27
|
3 984 USD
|
|
2017-04-14 |
2017-04-12 |
A
Achat
|
RAPPAPORT STEVEN N
|
548
+2.9%
7,27
3 984 USD
|
548
+2.9%
|
7,27
|
3 984 USD
|
|
2017-04-14 |
2017-04-12 |
A
Achat
|
ARZAC ENRIQUE R
|
548
+3.5%
7,27
3 984 USD
|
548
+3.5%
|
7,27
|
3 984 USD
|
|
2016-11-14 |
2016-11-09 |
A
Achat
|
FOX LAWRENCE JOSEPH
Administrateur non-exécutif
|
1 242
+8.8%
6,42
7 970 USD
|
1 242
+8.8%
|
6,42
|
7 970 USD
|
|
2016-11-14 |
2016-11-09 |
A
Achat
|
RAPPAPORT STEVEN N
Administrateur non-exécutif
|
621
+3.4%
6,42
3 983 USD
|
621
+3.4%
|
6,42
|
3 983 USD
|
|
2016-11-14 |
2016-11-09 |
A
Achat
|
ARZAC ENRIQUE R
Administrateur non-exécutif
|
621
+4.2%
6,42
3 983 USD
|
621
+4.2%
|
6,42
|
3 983 USD
|
|
2016-11-14 |
2016-11-09 |
A
Achat
|
CATTANO JAMES
Administrateur non-exécutif
|
621
+3.9%
6,42
3 983 USD
|
621
+3.9%
|
6,42
|
3 983 USD
|
|
2016-04-15 |
2016-04-13 |
A
Achat
|
ARZAC ENRIQUE R
Administrateur non-exécutif
|
653
+4.8%
6,10
3 982 USD
|
653
+4.8%
|
6,10
|
3 982 USD
|
|
2016-04-15 |
2016-04-13 |
A
Achat
|
TORINO MARTIN
Administrateur non-exécutif
|
299
+3.5%
6,10
1 825 USD
|
299
+3.5%
|
6,10
|
1 825 USD
|
|
2016-04-15 |
2016-04-13 |
A
Achat
|
FOX LAWRENCE JOSEPH
Administrateur non-exécutif
|
1 307
+10.7%
6,10
7 969 USD
|
1 307
+10.7%
|
6,10
|
7 969 USD
|
|
2016-04-15 |
2016-04-13 |
A
Achat
|
CATTANO JAMES
Administrateur non-exécutif
|
653
+4.4%
6,10
3 982 USD
|
653
+4.4%
|
6,10
|
3 982 USD
|
|
2016-04-15 |
2016-04-13 |
A
Achat
|
RAPPAPORT STEVEN N
Administrateur non-exécutif
|
653
+3.8%
6,10
3 982 USD
|
653
+3.8%
|
6,10
|
3 982 USD
|
|