2022-12-01 |
2022-12-01 |
V
Verkauf
|
QUINTON KEITH
Trustee
|
15.000
-66.1%
5,45
81.750 USD
|
15.000
-66.1%
|
5,45
|
81.750 USD
|
|
2020-08-27 |
2020-08-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.239
+0.1%
5,85
48.198 USD
|
8.239
+0.1%
|
5,85
|
48.198 USD
|
|
2020-08-25 |
2020-08-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.797
+0.2%
5,84
92.254 USD
|
15.797
+0.2%
|
5,84
|
92.254 USD
|
|
2020-08-25 |
2020-08-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
155.096
+2.0%
5,88
911.964 USD
|
155.096
+2.0%
|
5,88
|
911.964 USD
|
|
2020-08-20 |
2020-08-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
250.000
+3.3%
5,84
1.460.000 USD
|
250.000
+3.3%
|
5,84
|
1.460.000 USD
|
|
2020-08-18 |
2020-08-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
70.000
+0.9%
5,85
409.500 USD
|
70.000
+0.9%
|
5,85
|
409.500 USD
|
|
2020-08-18 |
2020-08-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
55.240
+0.7%
5,82
321.497 USD
|
55.240
+0.7%
|
5,82
|
321.497 USD
|
|
2020-08-14 |
2020-08-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
67.449
+0.9%
5,76
388.506 USD
|
67.449
+0.9%
|
5,76
|
388.506 USD
|
|
2020-08-11 |
2020-08-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.640
+0.1%
5,85
56.394 USD
|
9.640
+0.1%
|
5,85
|
56.394 USD
|
|
2020-08-07 |
2020-08-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.431
+0.7%
5,85
295.021 USD
|
50.431
+0.7%
|
5,85
|
295.021 USD
|
|
2020-08-07 |
2020-08-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.347
+0.1%
5,80
25.213 USD
|
4.347
+0.1%
|
5,80
|
25.213 USD
|
|
2020-08-05 |
2020-08-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
402.533
+5.8%
5,78
2.326.641 USD
|
402.533
+5.8%
|
5,78
|
2.326.641 USD
|
|
2020-08-05 |
2020-08-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
203.837
+3.0%
5,75
1.172.063 USD
|
203.837
+3.0%
|
5,75
|
1.172.063 USD
|
|
2020-07-31 |
2020-07-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
395.042
+6.2%
5,63
2.224.086 USD
|
395.042
+6.2%
|
5,63
|
2.224.086 USD
|
|
2020-07-31 |
2020-07-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
36.166
+0.6%
5,59
202.168 USD
|
36.166
+0.6%
|
5,59
|
202.168 USD
|
|
2020-07-28 |
2020-07-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.127
+0.7%
5,49
225.787 USD
|
41.127
+0.7%
|
5,49
|
225.787 USD
|
|
2020-07-24 |
2020-07-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
87.299
+1.4%
5,48
478.399 USD
|
87.299
+1.4%
|
5,48
|
478.399 USD
|
|
2020-07-24 |
2020-07-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
32.732
+0.5%
5,42
177.407 USD
|
32.732
+0.5%
|
5,42
|
177.407 USD
|
|
2020-07-22 |
2020-07-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
99.102
+1.6%
5,40
535.151 USD
|
99.102
+1.6%
|
5,40
|
535.151 USD
|
|
2020-07-22 |
2020-07-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.000
+0.8%
5,35
267.500 USD
|
50.000
+0.8%
|
5,35
|
267.500 USD
|
|
2020-06-09 |
2020-06-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
279.159
+4.9%
5,51
1.538.166 USD
|
279.159
+4.9%
|
5,51
|
1.538.166 USD
|
|
2020-06-09 |
2020-06-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
92.855
+1.6%
5,45
506.060 USD
|
92.855
+1.6%
|
5,45
|
506.060 USD
|
|
2020-06-04 |
2020-06-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
284.551
+5.3%
5,42
1.542.266 USD
|
284.551
+5.3%
|
5,42
|
1.542.266 USD
|
|
2020-06-04 |
2020-06-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
48.356
+0.9%
5,35
258.705 USD
|
48.356
+0.9%
|
5,35
|
258.705 USD
|
|
2020-06-04 |
2020-06-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
167.972
+3.3%
5,32
893.611 USD
|
167.972
+3.3%
|
5,32
|
893.611 USD
|
|
2020-06-01 |
2020-05-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
71.227
+1.4%
5,25
373.942 USD
|
71.227
+1.4%
|
5,25
|
373.942 USD
|
|
2020-05-28 |
2020-05-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
174.945
+3.6%
5,19
907.965 USD
|
174.945
+3.6%
|
5,19
|
907.965 USD
|
|
2020-05-28 |
2020-05-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
54.539
+1.1%
5,18
282.512 USD
|
54.539
+1.1%
|
5,18
|
282.512 USD
|
|
2020-05-26 |
2020-05-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
54.622
+1.1%
5,12
279.665 USD
|
54.622
+1.1%
|
5,12
|
279.665 USD
|
|
2020-05-26 |
2020-05-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
87.471
+1.9%
5,13
448.726 USD
|
87.471
+1.9%
|
5,13
|
448.726 USD
|
|
2020-05-21 |
2020-05-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.394
+0.4%
5,12
104.417 USD
|
20.394
+0.4%
|
5,12
|
104.417 USD
|
|
2020-05-21 |
2020-05-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
171.640
+3.8%
5,07
870.215 USD
|
171.640
+3.8%
|
5,07
|
870.215 USD
|
|
2020-05-19 |
2020-05-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.017
+0.8%
5,05
171.786 USD
|
34.017
+0.8%
|
5,05
|
171.786 USD
|
|
2020-05-19 |
2020-05-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
114.621
+2.6%
5,00
573.105 USD
|
114.621
+2.6%
|
5,00
|
573.105 USD
|
|
2020-05-15 |
2020-05-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
54.460
+1.3%
5,00
272.300 USD
|
54.460
+1.3%
|
5,00
|
272.300 USD
|
|
2020-05-15 |
2020-05-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
53.700
+1.3%
5,04
270.648 USD
|
53.700
+1.3%
|
5,04
|
270.648 USD
|
|
2020-05-13 |
2020-05-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
241.972
+6.0%
5,06
1.224.378 USD
|
241.972
+6.0%
|
5,06
|
1.224.378 USD
|
|
2020-05-11 |
2020-05-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
42.333
+1.1%
5,03
212.935 USD
|
42.333
+1.1%
|
5,03
|
212.935 USD
|
|
2020-05-11 |
2020-05-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
164.625
+4.3%
5,05
831.356 USD
|
164.625
+4.3%
|
5,05
|
831.356 USD
|
|
2020-01-10 |
2020-01-10 |
K
Kauf
|
QUINTON KEITH
Trustee
|
7.700
+inf%
6,49
49.973 USD
|
7.700
+inf%
|
6,49
|
49.973 USD
|
|
2018-09-21 |
2018-09-19 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
327
-77.7%
23.000,00
7.521.000 USD
|
327
-77.7%
|
23.000,00
|
7.521.000 USD
|
|
2016-09-28 |
2016-09-27 |
V
Verkauf
|
MORGAN STANLEY
Large shareholder
|
357
-45.9%
23.750,00
8.478.750 USD
|
357
-45.9%
|
23.750,00
|
8.478.750 USD
|
|
2015-10-15 |
2015-10-13 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
19
+2.5%
25.000,00
475.000 USD
|
19
+2.5%
|
25.000,00
|
475.000 USD
|
|
2015-09-04 |
2015-09-02 |
K
Kauf
|
MORGAN STANLEY
Large shareholder
|
1
+0.1%
25.000,00
25.000 USD
|
1
+0.1%
|
25.000,00
|
25.000 USD
|
|