|
2025-03-24 |
2025-03-24 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.099
+0.0%
16,55
200.238 USD
|
12.099
+0.0%
|
16,55
|
200.238 USD
|
|
|
2025-02-27 |
2025-02-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
40.215
+0.1%
16,53
664.754 USD
|
40.215
+0.1%
|
16,53
|
664.754 USD
|
|
|
2024-10-29 |
2024-10-28 |
K
Kauf
|
Harris Stayce D.
Nicht geschäftsführender Verwaltungsratsmitglied
|
60
+inf%
17,20
1.032 USD
|
60
+inf%
|
17,20
|
1.032 USD
|
|
|
2024-04-03 |
2024-04-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
55.980
+0.2%
17,34
970.693 USD
|
55.980
+0.2%
|
17,34
|
970.693 USD
|
|
|
2024-04-01 |
2024-03-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
40.881
+0.1%
17,09
698.656 USD
|
40.881
+0.1%
|
17,09
|
698.656 USD
|
|
|
2024-03-25 |
2024-03-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.187
+0.1%
17,02
598.883 USD
|
35.187
+0.1%
|
17,02
|
598.883 USD
|
|
|
2024-03-25 |
2024-03-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
51.583
+0.2%
16,71
861.952 USD
|
51.583
+0.2%
|
16,71
|
861.952 USD
|
|
|
2024-03-20 |
2024-03-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.000
+0.0%
17,11
17.110 USD
|
1.000
+0.0%
|
17,11
|
17.110 USD
|
|
|
2024-03-12 |
2024-03-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
40.028
+0.1%
17,17
687.281 USD
|
40.028
+0.1%
|
17,17
|
687.281 USD
|
|
|
2024-03-11 |
2024-03-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
36.450
+0.1%
17,08
622.566 USD
|
36.450
+0.1%
|
17,08
|
622.566 USD
|
|
|
2024-03-06 |
2024-03-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
53.685
+0.2%
16,92
908.350 USD
|
53.685
+0.2%
|
16,92
|
908.350 USD
|
|
|
2024-03-04 |
2024-03-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
49.946
+0.2%
17,13
855.575 USD
|
49.946
+0.2%
|
17,13
|
855.575 USD
|
|
|
2024-02-29 |
2024-02-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.662
+0.1%
16,99
588.907 USD
|
34.662
+0.1%
|
16,99
|
588.907 USD
|
|
|
2024-02-29 |
2024-02-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
43.233
+0.2%
16,96
733.232 USD
|
43.233
+0.2%
|
16,96
|
733.232 USD
|
|
|
2024-02-22 |
2024-02-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
23.672
+0.1%
16,72
395.796 USD
|
23.672
+0.1%
|
16,72
|
395.796 USD
|
|
|
2024-02-21 |
2024-02-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
25.699
+0.1%
16,70
429.173 USD
|
25.699
+0.1%
|
16,70
|
429.173 USD
|
|
|
2024-02-15 |
2024-02-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.287
+0.1%
16,58
585.058 USD
|
35.287
+0.1%
|
16,58
|
585.058 USD
|
|
|
2024-02-15 |
2024-02-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
47.952
+0.2%
16,87
808.950 USD
|
47.952
+0.2%
|
16,87
|
808.950 USD
|
|
|
2024-02-08 |
2024-02-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
636
+0.0%
16,37
10.411 USD
|
636
+0.0%
|
16,37
|
10.411 USD
|
|
|
2024-02-01 |
2024-01-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
27.762
+0.1%
16,42
455.852 USD
|
27.762
+0.1%
|
16,42
|
455.852 USD
|
|
|
2024-01-23 |
2024-01-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.171
+0.0%
16,27
181.752 USD
|
11.171
+0.0%
|
16,27
|
181.752 USD
|
|
|
2024-01-18 |
2024-01-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
54.851
+0.2%
16,19
888.038 USD
|
54.851
+0.2%
|
16,19
|
888.038 USD
|
|
|
2024-01-18 |
2024-01-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
21.554
+0.1%
16,27
350.684 USD
|
21.554
+0.1%
|
16,27
|
350.684 USD
|
|
|
2024-01-12 |
2024-01-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
33.594
+0.1%
16,22
544.895 USD
|
33.594
+0.1%
|
16,22
|
544.895 USD
|
|
|
2024-01-12 |
2024-01-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
42.965
+0.2%
16,41
705.056 USD
|
42.965
+0.2%
|
16,41
|
705.056 USD
|
|
|
2024-01-10 |
2024-01-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
38.697
+0.2%
16,19
626.504 USD
|
38.697
+0.2%
|
16,19
|
626.504 USD
|
|
|
2024-01-08 |
2024-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.885
+0.0%
16,13
46.535 USD
|
2.885
+0.0%
|
16,13
|
46.535 USD
|
|
|
2024-01-03 |
2024-01-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
58.164
+0.2%
16,05
933.532 USD
|
58.164
+0.2%
|
16,05
|
933.532 USD
|
|
|
2024-01-03 |
2024-01-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
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 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
36.118
+0.2%
16,13
582.583 USD
|
36.118
+0.2%
|
16,13
|
582.583 USD
|
|
|
2024-01-02 |
2023-12-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
299.702
+1.3%
16,37
4.906.122 USD
|
299.702
+1.3%
|
16,37
|
4.906.122 USD
|
|
