2018-06-01 |
2018-05-30 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
125 000
-8.4%
16,68
2 085 000 USD
|
125 000
-8.4%
|
16,68
|
2 085 000 USD
|
|
2018-05-24 |
2018-05-23 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
16 600
-1.1%
17,03
282 698 USD
|
16 600
-1.1%
|
17,03
|
282 698 USD
|
|
2018-05-23 |
2018-05-22 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 200
-0.1%
17,22
20 664 USD
|
1 200
-0.1%
|
17,22
|
20 664 USD
|
|
2018-05-22 |
2018-05-21 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
7 400
-0.5%
17,22
127 428 USD
|
7 400
-0.5%
|
17,22
|
127 428 USD
|
|
2018-05-02 |
2018-05-01 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
85 518
+inf%
17,67
1 511 103 USD
|
85 518
+inf%
|
17,67
|
1 511 103 USD
|
|
2018-05-02 |
2018-05-01 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
85 518
-25.6%
17,67
1 511 103 USD
|
85 518
-25.6%
|
17,67
|
1 511 103 USD
|
|
2018-05-01 |
2018-04-30 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 400
+0.4%
17,64
24 696 USD
|
1 400
+0.4%
|
17,64
|
24 696 USD
|
|
2018-04-26 |
2018-04-25 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
45 389
-2.9%
17,44
791 584 USD
|
45 389
-2.9%
|
17,44
|
791 584 USD
|
|
2018-04-26 |
2018-04-25 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
10 300
-3.0%
17,44
179 632 USD
|
10 300
-3.0%
|
17,44
|
179 632 USD
|
|
2018-04-20 |
2018-04-19 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
9 935
+4.9%
17,98
178 631 USD
|
9 935
+4.9%
|
17,98
|
178 631 USD
|
|
2018-04-19 |
2018-04-18 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
24 200
+13.4%
18,02
436 084 USD
|
24 200
+13.4%
|
18,02
|
436 084 USD
|
|
2018-04-17 |
2018-04-16 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
14 536
-0.9%
17,86
259 613 USD
|
14 536
-0.9%
|
17,86
|
259 613 USD
|
|
2018-04-10 |
2018-04-09 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
17 679
-100.0%
18,07
319 460 USD
|
17 679
-100.0%
|
18,07
|
319 460 USD
|
|
2018-04-10 |
2018-04-09 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
2 799
-0.8%
18,07
50 578 USD
|
2 799
-0.8%
|
18,07
|
50 578 USD
|
|
2018-04-05 |
2018-04-04 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
25 000
-58.6%
18,13
453 250 USD
|
25 000
-58.6%
|
18,13
|
453 250 USD
|
|
2018-04-04 |
2018-04-03 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
9 650
-18.4%
18,34
176 981 USD
|
9 650
-18.4%
|
18,34
|
176 981 USD
|
|
2018-03-27 |
2018-03-26 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 718
-0.1%
18,31
31 457 USD
|
1 718
-0.1%
|
18,31
|
31 457 USD
|
|
2018-03-26 |
2018-03-23 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
33 400
-2.1%
18,18
607 212 USD
|
33 400
-2.1%
|
18,18
|
607 212 USD
|
|
2018-03-21 |
2018-03-20 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
26 807
-1.6%
18,48
495 393 USD
|
26 807
-1.6%
|
18,48
|
495 393 USD
|
|
2018-03-16 |
2018-03-15 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
40 273
-2.4%
18,71
753 508 USD
|
40 273
-2.4%
|
18,71
|
753 508 USD
|
|
2018-03-15 |
2018-03-14 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
34 323
-2.0%
18,89
648 361 USD
|
34 323
-2.0%
|
18,89
|
648 361 USD
|
|
2018-03-09 |
2018-03-08 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
5 000
-0.3%
18,50
92 500 USD
|
5 000
-0.3%
|
18,50
|
92 500 USD
|
|
2018-03-07 |
2018-03-06 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
8 400
-0.5%
18,65
156 660 USD
|
8 400
-0.5%
|
18,65
|
156 660 USD
|
|
2018-01-31 |
2018-01-30 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
6 200
+3.6%
19,51
120 962 USD
|
6 200
+3.6%
|
19,51
|
120 962 USD
|
|
2018-01-17 |
2018-01-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
10 400
+6.4%
18,88
196 352 USD
|
10 400
+6.4%
|
18,88
|
196 352 USD
|
|
2018-01-08 |
2018-01-05 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
3 350
+0.2%
18,55
62 143 USD
|
3 350
+0.2%
|
18,55
|
62 143 USD
|
|
2018-01-08 |
2018-01-05 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
3 350
+6.8%
18,55
62 143 USD
|
3 350
+6.8%
|
18,55
|
62 143 USD
|
|
2018-01-05 |
2018-01-04 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 540
+0.3%
18,46
83 808 USD
|
4 540
+0.3%
|
18,46
|
83 808 USD
|
|
2018-01-05 |
2018-01-04 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
9 080
+6.6%
18,46
167 617 USD
|
9 080
+6.6%
|
18,46
|
167 617 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
3 344
+0.2%
18,27
61 095 USD
|
3 344
+0.2%
|
18,27
|
61 095 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
6 688
+14.8%
18,27
122 190 USD
|
6 688
+14.8%
|
18,27
|
122 190 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
16 719
+5.0%
18,27
305 456 USD
|
16 719
+5.0%
|
18,27
|
305 456 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
10 031
+5.9%
18,27
183 266 USD
|
10 031
+5.9%
|
18,27
|
183 266 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
16 719
+5.2%
18,27
305 456 USD
|
16 719
+5.2%
|
18,27
|
305 456 USD
|
|
2018-01-02 |
2017-12-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
17 031
+11.7%
17,86
304 174 USD
|
17 031
+11.7%
|
17,86
|
304 174 USD
|
|
2017-12-29 |
2017-12-28 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
6 667
+7.4%
17,76
118 406 USD
|
6 667
+7.4%
|
17,76
|
118 406 USD
|
|
2017-12-29 |
2017-12-28 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
23 333
+7.9%
17,76
414 394 USD
|
23 333
+7.9%
|
17,76
|
414 394 USD
|
|
2017-12-28 |
2017-12-27 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
9 735
+24.8%
17,57
171 044 USD
|
9 735
+24.8%
|
17,57
|
171 044 USD
|
|
2017-12-04 |
2017-12-01 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
5 185
+6.1%
17,32
89 804 USD
|
5 185
+6.1%
|
17,32
|
89 804 USD
|
|
2017-11-30 |
2017-11-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 670
+0.1%
17,47
29 175 USD
|
1 670
+0.1%
|
17,47
|
29 175 USD
|
|
2017-11-30 |
2017-11-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
3 341
+9.3%
17,47
58 367 USD
|
3 341
+9.3%
|
17,47
|
58 367 USD
|
|
2017-11-30 |
2017-11-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
15 033
+5.3%
17,47
262 627 USD
|
15 033
+5.3%
|
17,47
|
262 627 USD
|
|
2017-11-29 |
2017-11-28 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
10 000
+38.6%
17,56
175 600 USD
|
10 000
+38.6%
|
17,56
|
175 600 USD
|
|
2017-11-08 |
2017-11-07 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
33 268
+10.6%
17,52
582 855 USD
|
33 268
+10.6%
|
17,52
|
582 855 USD
|
|
2017-11-02 |
2017-11-01 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
30 000
+10.5%
17,51
525 300 USD
|
30 000
+10.5%
|
17,51
|
525 300 USD
|
|
2017-10-05 |
2017-10-04 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
35 169
+14.1%
17,63
620 029 USD
|
35 169
+14.1%
|
17,63
|
620 029 USD
|
|
2017-08-15 |
2017-08-11 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
15 000
-0.9%
16,41
246 150 USD
|
15 000
-0.9%
|
16,41
|
246 150 USD
|
|
2004-08-05 |
2004-08-03 |
V
Vente
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC
Investment Adviser
|
10 537
-100.0%
127 513,00
1 343 604 481 USD
|
10 537
-100.0%
|
127 513,00
|
1 343 604 481 USD
|
|