Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| ABERDEEN AUSTRALIA EQUITY FUND INC | 914 009 | déclaré | 03 juil. 2006 | tx 38+2 305 991−4 125 300 |
| FRANCE GROWTH FUND INC | 0 | déclaré | 23 sept. 2003 | tx 2+335 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 810 000 | 1.00 USD | |
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 685 991 | 1.50 USD | |
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 810 000 | 1.50 USD | |
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 114 009 | 10.74 USD | deriv |
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 800 000 | 11.43 USD | deriv |
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 810 000 | 10.98 USD | deriv |
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 685 991 | 10.98 USD | deriv |
| 03 juil. 2006 | EXERCISE | ABERDEEN AUSTRALIA EQUITY FUND INC | 810 000 | 11.42 USD | deriv |
| 07 avr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 27 000 | 13.25 USD | |
| 06 avr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 41 200 | 13.26 USD | |
| 05 avr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 17 300 | 13.25 USD | |
| 04 avr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 20 700 | 13.25 USD | |
| 03 avr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 2 000 | 13.25 USD | |
| 31 mars 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 14 200 | 13.25 USD | |
| 29 mars 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 14 300 | 13.60 USD | |
| 30 mars 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 31 500 | 13.25 USD | |
| 23 févr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 10 000 | 13.23 USD | |
| 22 févr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 8 000 | 13.25 USD | |
| 31 janv. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 600 | 13.23 USD | |
| 01 févr. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 9 800 | 13.23 USD | |
| 27 janv. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 380 000 | 13.20 USD | |
| 27 janv. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 50 000 | 13.22 USD | |
| 26 janv. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 20 200 | 13.21 USD | |
| 25 janv. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 1 000 | 13.23 USD | |
| 24 janv. 2006 | SALE | ABERDEEN AUSTRALIA EQUITY FUND INC | 2 000 | 13.05 USD |