|
2025-03-24 |
2025-03-24 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
46 745
+4.0%
16,34
763 813 USD
|
46 745
+4.0%
|
16,34
|
763 813 USD
|
|
|
2025-03-21 |
2025-03-21 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
101 600
+9.4%
16,20
1 645 920 USD
|
101 600
+9.4%
|
16,20
|
1 645 920 USD
|
|
|
2025-03-20 |
2025-03-20 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
101 600
+10.4%
16,31
1 657 096 USD
|
101 600
+10.4%
|
16,31
|
1 657 096 USD
|
|
|
2025-03-19 |
2025-03-19 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
101 600
+11.7%
16,21
1 646 936 USD
|
101 600
+11.7%
|
16,21
|
1 646 936 USD
|
|
|
2025-03-18 |
2025-03-18 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
101 600
+13.2%
16,12
1 637 792 USD
|
101 600
+13.2%
|
16,12
|
1 637 792 USD
|
|
|
2025-03-17 |
2025-03-17 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
101 600
+15.2%
16,18
1 643 888 USD
|
101 600
+15.2%
|
16,18
|
1 643 888 USD
|
|
|
2025-03-14 |
2025-03-14 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
86 000
+14.8%
16,16
1 389 760 USD
|
86 000
+14.8%
|
16,16
|
1 389 760 USD
|
|
|
2025-03-13 |
2025-03-13 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
86 000
+17.3%
16,41
1 411 260 USD
|
86 000
+17.3%
|
16,41
|
1 411 260 USD
|
|
|
2025-03-12 |
2025-03-12 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
86 000
+20.9%
16,43
1 412 980 USD
|
86 000
+20.9%
|
16,43
|
1 412 980 USD
|
|
|
2025-03-11 |
2025-03-11 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
86 000
+26.5%
16,24
1 396 640 USD
|
86 000
+26.5%
|
16,24
|
1 396 640 USD
|
|
|
2025-03-10 |
2025-03-10 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
86 000
+36.0%
16,38
1 408 680 USD
|
86 000
+36.0%
|
16,38
|
1 408 680 USD
|
|
|
2025-03-07 |
2025-03-07 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
79 600
+50.0%
16,50
1 313 400 USD
|
79 600
+50.0%
|
16,50
|
1 313 400 USD
|
|
|
2025-03-06 |
2025-03-06 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
79 600
+100.0%
16,62
1 322 952 USD
|
79 600
+100.0%
|
16,62
|
1 322 952 USD
|
|
|
2025-03-06 |
2025-03-05 |
A
Achat
|
BlackRock, Inc.
See Remarks
|
79 600
+inf%
16,64
1 324 544 USD
|
79 600
+inf%
|
16,64
|
1 324 544 USD
|
|
|
2025-03-03 |
2025-02-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 099
+0.0%
16,55
200 238 USD
|
12 099
+0.0%
|
16,55
|
200 238 USD
|
|
|
2025-02-27 |
2025-02-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
40 215
+0.1%
16,53
664 754 USD
|
40 215
+0.1%
|
16,53
|
664 754 USD
|
|
|
2024-10-29 |
2024-10-28 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
60
+inf%
17,20
1 032 USD
|
60
+inf%
|
17,20
|
1 032 USD
|
|
|
2024-04-03 |
2024-04-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
55 980
+0.2%
17,34
970 693 USD
|
55 980
+0.2%
|
17,34
|
970 693 USD
|
|
|
2024-04-01 |
2024-03-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
203 385
+0.7%
17,37
3 532 797 USD
|
203 385
+0.7%
|
17,37
|
3 532 797 USD
|
|
|
2024-04-01 |
2024-03-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
110 651
+0.4%
17,23
1 906 517 USD
|
110 651
+0.4%
|
17,23
|
1 906 517 USD
|
|
|
2024-03-27 |
2024-03-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
98 314
+0.4%
17,18
1 689 035 USD
|
98 314
+0.4%
|
17,18
|
1 689 035 USD
|
|
|
2024-03-27 |
2024-03-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
40 881
+0.1%
17,09
698 656 USD
|
40 881
+0.1%
|
17,09
|
698 656 USD
|
|
|
2024-03-25 |
2024-03-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
35 187
+0.1%
17,02
598 883 USD
|
35 187
+0.1%
|
17,02
|
598 883 USD
|
|
|
2024-03-25 |
2024-03-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
97 886
+0.4%
16,97
1 661 125 USD
|
97 886
+0.4%
|
16,97
|
1 661 125 USD
|
|
|
2024-03-21 |
2024-03-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
107 194
+0.4%
16,86
1 807 291 USD
|
107 194
+0.4%
|
16,86
|
1 807 291 USD
|
|
|
2024-03-20 |
2024-03-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
51 583
+0.2%
16,71
861 952 USD
|
51 583
+0.2%
|
16,71
|
861 952 USD
|
|
|
2024-03-20 |
2024-03-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
77 855
+0.3%
16,68
1 298 621 USD
|
77 855
+0.3%
|
16,68
|
1 298 621 USD
|
|
|
2024-03-12 |
2024-03-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 000
+0.0%
17,11
17 110 USD
|
1 000
+0.0%
|
17,11
|
17 110 USD
|
|
|
2024-03-12 |
2024-03-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
73 028
+0.3%
17,05
1 245 127 USD
|
73 028
+0.3%
|
17,05
|
1 245 127 USD
|
|
|
2024-03-11 |
2024-03-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
40 028
+0.1%
17,17
687 281 USD
|
40 028
+0.1%
|
17,17
|
687 281 USD
|
|
|
2024-03-11 |
2024-03-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
36 450
+0.1%
17,08
622 566 USD
|
36 450
+0.1%
|
17,08
|
622 566 USD
|
|
|
2024-03-06 |
2024-03-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
53 685
+0.2%
16,92
908 350 USD
|
53 685
+0.2%
|
16,92
|
908 350 USD
|
|
|
2024-03-04 |
2024-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
133 395
+0.5%
17,20
2 294 394 USD
|
133 395
+0.5%
|
17,20
|
2 294 394 USD
|
|
|
2024-03-04 |
2024-02-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
49 946
+0.2%
17,13
855 575 USD
|
49 946
+0.2%
|
17,13
|
855 575 USD
|
|
|
2024-02-29 |
2024-02-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 662
+0.1%
16,99
588 907 USD
|
34 662
+0.1%
|
16,99
|
588 907 USD
|
|
|
2024-02-29 |
2024-02-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
278 093
+1.0%
17,13
4 763 733 USD
|
278 093
+1.0%
|
17,13
|
4 763 733 USD
|
|
|
2024-02-27 |
2024-02-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
246 840
+0.9%
17,08
4 216 027 USD
|
246 840
+0.9%
|
17,08
|
4 216 027 USD
|
|
|
2024-02-27 |
2024-02-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
65 882
+0.2%
17,05
1 123 288 USD
|
65 882
+0.2%
|
17,05
|
1 123 288 USD
|
|
|
2024-02-22 |
2024-02-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
43 233
+0.2%
16,96
733 232 USD
|
43 233
+0.2%
|
16,96
|
733 232 USD
|
|
|
2024-02-22 |
2024-02-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 672
+0.1%
16,72
395 796 USD
|
23 672
+0.1%
|
16,72
|
395 796 USD
|
|
|
2024-02-21 |
2024-02-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
91 079
+0.3%
16,66
1 517 376 USD
|
91 079
+0.3%
|
16,66
|
1 517 376 USD
|
|
|
2024-02-21 |
2024-02-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
25 699
+0.1%
16,70
429 173 USD
|
25 699
+0.1%
|
16,70
|
429 173 USD
|
|
|
2024-02-15 |
2024-02-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
65 034
+0.2%
16,68
1 084 767 USD
|
65 034
+0.2%
|
16,68
|
1 084 767 USD
|
|
|
2024-02-15 |
2024-02-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
35 287
+0.1%
16,58
585 058 USD
|
35 287
+0.1%
|
16,58
|
585 058 USD
|
|
|
2024-02-15 |
2024-02-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
184 717
+0.7%
16,76
3 095 857 USD
|
184 717
+0.7%
|
16,76
|
3 095 857 USD
|
|
|
2024-02-12 |
2024-02-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
138 735
+0.5%
17,04
2 364 044 USD
|
138 735
+0.5%
|
17,04
|
2 364 044 USD
|
|
|
2024-02-12 |
2024-02-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
67 852
+0.3%
16,95
1 150 091 USD
|
67 852
+0.3%
|
16,95
|
1 150 091 USD
|
|
|
2024-02-12 |
2024-02-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
47 952
+0.2%
16,87
808 950 USD
|
47 952
+0.2%
|
16,87
|
808 950 USD
|
|
|
2024-02-08 |
2024-02-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
98 842
+0.4%
16,75
1 655 604 USD
|
98 842
+0.4%
|
16,75
|
1 655 604 USD
|
|
|
2024-02-08 |
2024-02-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
82 389
+0.3%
16,65
1 371 777 USD
|
82 389
+0.3%
|
16,65
|
1 371 777 USD
|
|
|
2024-02-05 |
2024-02-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
137 156
+0.5%
16,47
2 258 959 USD
|
137 156
+0.5%
|
16,47
|
2 258 959 USD
|
|
|
2024-02-05 |
2024-02-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
66 190
+0.3%
16,52
1 093 459 USD
|
66 190
+0.3%
|
16,52
|
1 093 459 USD
|
|
|
2024-02-01 |
2024-02-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
636
+0.0%
16,37
10 411 USD
|
636
+0.0%
|
16,37
|
10 411 USD
|
|
|
2024-02-01 |
2024-01-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
72 027
+0.3%
16,48
1 187 005 USD
|
72 027
+0.3%
|
16,48
|
1 187 005 USD
|
|
|
2024-01-31 |
2024-01-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
140 097
+0.6%
16,80
2 353 630 USD
|
140 097
+0.6%
|
16,80
|
2 353 630 USD
|
|
|
2024-01-26 |
2024-01-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
197 651
+0.8%
16,69
3 298 795 USD
|
197 651
+0.8%
|
16,69
|
3 298 795 USD
|
|
|
2024-01-26 |
2024-01-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
209 234
+0.8%
16,66
3 485 838 USD
|
209 234
+0.8%
|
16,66
|
3 485 838 USD
|
|
|
2024-01-24 |
2024-01-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
140 942
+0.6%
16,57
2 335 409 USD
|
140 942
+0.6%
|
16,57
|
2 335 409 USD
|
|
|
2024-01-24 |
2024-01-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
76 418
+0.3%
16,43
1 255 548 USD
|
76 418
+0.3%
|
16,43
|
1 255 548 USD
|
|
|
2024-01-23 |
2024-01-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
27 762
+0.1%
16,42
455 852 USD
|
27 762
+0.1%
|
16,42
|
455 852 USD
|
|
|
2024-01-23 |
2024-01-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 171
+0.0%
16,27
181 752 USD
|
11 171
+0.0%
|
16,27
|
181 752 USD
|
|
|
2024-01-18 |
2024-01-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
54 851
+0.2%
16,19
888 038 USD
|
54 851
+0.2%
|
16,19
|
888 038 USD
|
|
|
2024-01-18 |
2024-01-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
106 270
+0.4%
16,13
1 714 135 USD
|
106 270
+0.4%
|
16,13
|
1 714 135 USD
|
|
|
2024-01-16 |
2024-01-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
81 123
+0.3%
16,27
1 319 871 USD
|
81 123
+0.3%
|
16,27
|
1 319 871 USD
|
|
|
2024-01-16 |
2024-01-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
21 554
+0.1%
16,27
350 684 USD
|
21 554
+0.1%
|
16,27
|
350 684 USD
|
|
|
2024-01-12 |
2024-01-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 594
+0.1%
16,22
544 895 USD
|
33 594
+0.1%
|
16,22
|
544 895 USD
|
|
|
2024-01-12 |
2024-01-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
42 965
+0.2%
16,41
705 056 USD
|
42 965
+0.2%
|
16,41
|
705 056 USD
|
|
|
2024-01-10 |
2024-01-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
73 695
+0.3%
16,32
1 202 702 USD
|
73 695
+0.3%
|
16,32
|
1 202 702 USD
|
|
|
2024-01-09 |
2024-01-05 |
A
Achat
|
Rieder Richard M
Portfolio Manager
|
7 000
+7.1%
16,20
113 428 USD
|
7 000
+7.1%
|
16,20
|
113 428 USD
|
|
|
2024-01-08 |
2024-01-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
38 697
+0.2%
16,19
626 504 USD
|
38 697
+0.2%
|
16,19
|
626 504 USD
|
|
|
2024-01-08 |
2024-01-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 885
+0.0%
16,13
46 535 USD
|
2 885
+0.0%
|
16,13
|
46 535 USD
|
|
|
2024-01-03 |
2024-01-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
58 164
+0.2%
16,05
933 532 USD
|
58 164
+0.2%
|
16,05
|
933 532 USD
|
|
|
2024-01-03 |
2024-01-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
114 600
+0.5%
16,11
1 846 206 USD
|
114 600
+0.5%
|
16,11
|
1 846 206 USD
|
|
|
2024-01-02 |
2023-12-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
36 118
+0.2%
16,13
582 583 USD
|
36 118
+0.2%
|
16,13
|
582 583 USD
|
|
|
2024-01-02 |
2023-12-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
299 702
+1.3%
16,37
4 906 122 USD
|
299 702
+1.3%
|
16,37
|
4 906 122 USD
|
|
