|
2024-05-16 |
2024-05-15 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
1 000
-0.8%
21,37
100 000
USD
|
1 000
-0.8%
|
21,37
|
100 000
USD
|
|
|
2024-05-16 |
2024-05-14 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
1 000
-0.5%
21,35
100 000
USD
|
1 000
-0.5%
|
21,35
|
100 000
USD
|
|
|
2024-05-10 |
2024-05-08 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
1 000
-0.3%
21,46
100 000
USD
|
1 000
-0.3%
|
21,46
|
100 000
USD
|
|
|
2024-05-10 |
2024-05-08 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
1 000
-0.3%
21,46
100 000
USD
|
1 000
-0.3%
|
21,46
|
100 000
USD
|
|
|
2024-05-07 |
2024-05-07 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
1 000
-0.6%
21,52
100 000
USD
|
1 000
-0.6%
|
21,52
|
100 000
USD
|
|
|
2024-05-07 |
2024-05-03 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
1 000
-0.1%
21,37
100 000
USD
|
1 000
-0.1%
|
21,37
|
100 000
USD
|
|
|
2024-05-03 |
2024-05-02 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
13 455
-0.2%
21,28
286 322
USD
|
13 455
-0.2%
|
21,28
|
286 322
USD
|
|
|
2024-05-03 |
2024-05-02 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
13 455
-0.2%
21,28
286 322
USD
|
13 455
-0.2%
|
21,28
|
286 322
USD
|
|
|
2024-05-03 |
2024-05-01 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
5 121
-0.1%
21,20
108 565
USD
|
5 121
-0.1%
|
21,20
|
108 565
USD
|
|
|
2024-05-03 |
2024-05-01 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
5 121
-0.1%
21,20
108 565
USD
|
5 121
-0.1%
|
21,20
|
108 565
USD
|
|
|
2024-05-01 |
2024-04-29 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
594
-0.0%
21,50
12 771
USD
|
594
-0.0%
|
21,50
|
12 771
USD
|
|
|
2024-05-01 |
2024-04-29 |
V
Vente
|
Saba Capital Management, L.P.
Large shareholder
|
594
-0.0%
21,50
12 771
USD
|
594
-0.0%
|
21,50
|
12 771
USD
|
|
|
2023-10-30 |
2023-10-26 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
4 300
+0.1%
18,87
81 141
USD
|
4 300
+0.1%
|
18,87
|
81 141
USD
|
|
|
2023-10-25 |
2023-10-24 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
511
+0.0%
19,00
9 709
USD
|
511
+0.0%
|
19,00
|
9 709
USD
|
|
|
2023-10-18 |
2023-10-17 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
79 249
+1.1%
19,32
1 531 091
USD
|
79 249
+1.1%
|
19,32
|
1 531 091
USD
|
|
|
2023-10-18 |
2023-10-16 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
40 681
+0.6%
19,24
782 702
USD
|
40 681
+0.6%
|
19,24
|
782 702
USD
|
|
|
2023-10-10 |
2023-10-05 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
22 698
+0.3%
18,32
415 827
USD
|
22 698
+0.3%
|
18,32
|
415 827
USD
|
|
|
2023-10-02 |
2023-09-29 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
130 725
+1.9%
19,79
2 587 048
USD
|
130 725
+1.9%
|
19,79
|
2 587 048
USD
|
|
|
2023-09-28 |
2023-09-27 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
154 516
+2.3%
18,70
2 889 449
USD
|
154 516
+2.3%
|
18,70
|
2 889 449
USD
|
|
|
2023-09-25 |
2023-09-25 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
16 657
+0.3%
17,50
291 498
USD
|
16 657
+0.3%
|
17,50
|
291 498
USD
|
|
|
2023-09-25 |
2023-09-22 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
32 061
+0.5%
17,25
553 052
USD
|
32 061
+0.5%
|
17,25
|
553 052
USD
|
|
|
2023-09-22 |
2023-09-21 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
37 656
+0.6%
17,14
645 424
USD
|
37 656
+0.6%
|
17,14
|
645 424
USD
|
|
|
2023-09-22 |
2023-09-20 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
51 659
+0.8%
17,23
890 085
USD
|
51 659
+0.8%
|
17,23
|
890 085
USD
|
|
|
2023-09-14 |
2023-09-13 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
70 785
+1.1%
16,85
1 192 727
USD
|
70 785
+1.1%
|
16,85
|
1 192 727
USD
|
|
|
2023-09-13 |
2023-09-12 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
82 006
+1.3%
16,92
1 387 542
USD
|
82 006
+1.3%
|
16,92
|
1 387 542
USD
|
|
|
2023-09-11 |
2023-09-07 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
44 016
+0.7%
17,18
756 195
USD
|
44 016
+0.7%
|
17,18
|
756 195
USD
|
|
|
2023-09-11 |
2023-09-06 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
12 975
+0.2%
17,43
226 154
USD
|
12 975
+0.2%
|
17,43
|
226 154
USD
|
|
|
2023-09-06 |
2023-09-05 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
45 709
+0.7%
17,53
801 279
USD
|
45 709
+0.7%
|
17,53
|
801 279
USD
|
|
|
2023-09-06 |
2023-09-01 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
31 458
+0.5%
17,33
545 167
USD
|
31 458
+0.5%
|
17,33
|
545 167
USD
|
|
|
2023-08-31 |
2023-08-31 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
40 188
+0.7%
17,09
686 813
USD
|
40 188
+0.7%
|
17,09
|
686 813
USD
|
|
|
2023-08-31 |
2023-08-30 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
4 452
+0.1%
17,07
75 996
USD
|
4 452
+0.1%
|
17,07
|
75 996
USD
|
|
|
2023-08-29 |
2023-08-29 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
4 418
+0.1%
17,04
75 283
USD
|
4 418
+0.1%
|
17,04
|
75 283
USD
|
|
|
2023-08-29 |
2023-08-25 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
18 914
+0.3%
17,01
321 727
USD
|
18 914
+0.3%
|
17,01
|
321 727
USD
|
|
|
2023-08-24 |
2023-08-24 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
33 114
+0.5%
16,96
561 613
USD
|
33 114
+0.5%
|
16,96
|
561 613
USD
|
|
|
2023-08-22 |
2023-08-22 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
14 028
+0.2%
17,11
240 019
USD
|
14 028
+0.2%
|
17,11
|
240 019
USD
|
|
|
2023-08-22 |
2023-08-21 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
22 218
+0.4%
17,09
379 706
USD
|
22 218
+0.4%
|
17,09
|
379 706
USD
|
|
|
2023-08-21 |
2023-08-18 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
44 299
+0.7%
17,04
754 855
USD
|
44 299
+0.7%
|
17,04
|
754 855
USD
|
|
|
2023-08-21 |
2023-08-17 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
18 999
+0.3%
16,98
322 603
USD
|
18 999
+0.3%
|
16,98
|
322 603
USD
|
|
|
2023-08-17 |
2023-08-16 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
18 792
+0.3%
16,96
318 712
USD
|
18 792
+0.3%
|
16,96
|
318 712
USD
|
|
|
2023-08-17 |
2023-08-15 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
42 703
+0.7%
16,97
724 670
USD
|
42 703
+0.7%
|
16,97
|
724 670
USD
|
|
|
2023-08-15 |
2023-08-14 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
22 161
+0.4%
17,19
380 948
USD
|
22 161
+0.4%
|
17,19
|
380 948
USD
|
|
|
2023-08-15 |
2023-08-11 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
50 174
+0.9%
17,14
859 982
USD
|
50 174
+0.9%
|
17,14
|
859 982
USD
|
|
|
2023-08-11 |
2023-08-10 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
13 743
+0.2%
16,93
232 669
USD
|
13 743
+0.2%
|
16,93
|
232 669
USD
|
|
|
2023-08-11 |
2023-08-09 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
200
+0.0%
16,72
3 344
USD
|
200
+0.0%
|
16,72
|
3 344
USD
|
|
|
2023-08-09 |
2023-08-08 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
75 380
+1.3%
16,60
1 251 308
USD
|
75 380
+1.3%
|
16,60
|
1 251 308
USD
|
|
|
2023-08-09 |
2023-08-07 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
1 041
+0.0%
16,60
17 281
USD
|
1 041
+0.0%
|
16,60
|
17 281
USD
|
|
|
2023-08-07 |
2023-08-04 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
12 803
+0.2%
16,60
212 530
USD
|
12 803
+0.2%
|
16,60
|
212 530
USD
|
|
|
2023-08-03 |
2023-08-02 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
5 091
+0.1%
16,55
84 256
USD
|
5 091
+0.1%
|
16,55
|
84 256
USD
|
|
|
2023-08-02 |
2023-07-31 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
3 013
+0.1%
16,72
50 377
USD
|
3 013
+0.1%
|
16,72
|
50 377
USD
|
|
|
2023-07-31 |
2023-07-28 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
26 699
+0.5%
16,58
442 669
USD
|
26 699
+0.5%
|
16,58
|
442 669
USD
|
|
|
2023-07-31 |
2023-07-27 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
21 424
+0.4%
16,50
353 496
USD
|
21 424
+0.4%
|
16,50
|
353 496
USD
|
|
|
2023-07-26 |
2023-07-26 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
22 595
+0.4%
16,49
372 592
USD
|
22 595
+0.4%
|
16,49
|
372 592
USD
|
|
|
2023-07-26 |
2023-07-25 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
21 433
+0.4%
16,42
351 930
USD
|
21 433
+0.4%
|
16,42
|
351 930
USD
|
|
|
2023-07-25 |
2023-07-24 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
58 989
+1.1%
16,39
966 830
USD
|
58 989
+1.1%
|
16,39
|
966 830
USD
|
|
|
2023-07-25 |
2023-07-21 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
30 001
+0.5%
16,25
487 516
USD
|
30 001
+0.5%
|
16,25
|
487 516
USD
|
|
|
2023-07-21 |
2023-07-20 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
19 201
+0.3%
16,17
310 480
USD
|
19 201
+0.3%
|
16,17
|
310 480
USD
|
|
|
2023-07-21 |
2023-07-19 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
113 068
+2.1%
16,13
1 823 787
USD
|
113 068
+2.1%
|
16,13
|
1 823 787
USD
|
|
|
2023-07-19 |
2023-07-18 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
98 768
+1.9%
16,09
1 589 177
USD
|
98 768
+1.9%
|
16,09
|
1 589 177
USD
|
|
|
2023-07-19 |
2023-07-17 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
950
+0.0%
15,95
15 153
USD
|
950
+0.0%
|
15,95
|
15 153
USD
|
|
|
2023-07-17 |
2023-07-14 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
100 000
+1.9%
16,04
1 604 000
USD
|
100 000
+1.9%
|
16,04
|
1 604 000
USD
|
|
|
2023-07-17 |
2023-07-12 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
500
+0.0%
16,00
8 000
USD
|
500
+0.0%
|
16,00
|
8 000
USD
|
|
|
2023-07-11 |
2023-07-10 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
15 358
+0.3%
15,83
243 117
USD
|
15 358
+0.3%
|
15,83
|
243 117
USD
|
|
|
2023-07-05 |
2023-07-03 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
108 483
+2.1%
15,87
1 721 625
USD
|
108 483
+2.1%
|
15,87
|
1 721 625
USD
|
|
|
2023-07-05 |
2023-06-30 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
19 766
+0.4%
15,73
310 919
USD
|
19 766
+0.4%
|
15,73
|
310 919
USD
|
|
|
2023-06-28 |
2023-06-27 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
19 240
+0.4%
15,33
294 949
USD
|
19 240
+0.4%
|
15,33
|
294 949
USD
|
|
|
2023-06-26 |
2023-06-23 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
3 191
+0.1%
15,16
48 376
USD
|
3 191
+0.1%
|
15,16
|
48 376
USD
|
|
|
2023-06-26 |
2023-06-22 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
37 580
+0.8%
15,27
573 847
USD
|
37 580
+0.8%
|
15,27
|
573 847
USD
|
|
|
2023-06-22 |
2023-06-21 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
13 567
+0.3%
15,44
209 474
USD
|
13 567
+0.3%
|
15,44
|
209 474
USD
|
|
|
2023-06-20 |
2023-06-16 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
28 628
+0.6%
15,61
446 883
USD
|
28 628
+0.6%
|
15,61
|
446 883
USD
|
|
|
2023-06-20 |
2023-06-15 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
24 423
+0.5%
15,49
378 312
USD
|
24 423
+0.5%
|
15,49
|
378 312
USD
|
|
|
2023-06-15 |
2023-06-14 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
32 384
+0.7%
15,31
495 799
USD
|
32 384
+0.7%
|
15,31
|
495 799
USD
|
|
|
2023-06-15 |
2023-06-13 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
16 155
+0.3%
15,34
247 818
USD
|
16 155
+0.3%
|
15,34
|
247 818
USD
|
|
|
2023-06-13 |
2023-06-12 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
1 459
+0.0%
15,12
22 060
USD
|
1 459
+0.0%
|
15,12
|
22 060
USD
|
|
|
2023-06-13 |
2023-06-09 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
28 011
+0.6%
15,24
426 888
USD
|
28 011
+0.6%
|
15,24
|
426 888
USD
|
|
|
2023-06-08 |
2023-06-08 |
A
Achat
|
Saba Capital Management, L.P.
Large shareholder
|
14 685
+0.3%
15,27
224 240
USD
|
14 685
+0.3%
|
15,27
|
224 240
USD
|
|
