CIK: 1244848 - Address: Deutsche Bank, 345 Park Ave, New York, NY 10154
75 results

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P%ret3168-0-03714289
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5/20/08 11:40
5/16/08
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP.a111.2900101D25-5-1953320-2-7-20-57-51
5/19/08 16:46
5/16/08
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP111.2900101D20-5-21153320-2-6-19-54-52
8/20/07 10:49
8/17/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP115.531016D6429-2-11-17-11-10-60810130-9
8/20/07 10:42
8/17/07
CEECentral Europe & Russia Fund, Inc.MDFundCEFClosed-End FundsCannon John HNYDP148.745020D61110-3-9-8-7-1-24621180
8/20/07 10:34
8/17/07
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP111.570041D4215-5-14-15-10-11-52710111-12
7/12/07 12:27
7/11/07
CEECentral Europe & Russia Fund, Inc.MDFundCEFClosed-End FundsCannon John HNYDP154.654030D81301431075032-5101812
6/27/07 13:22
6/26/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP117.641016D1055425913-1-104-3-1-1-2
5/4/07 13:16
5/3/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP117.711015D117283917113220-4-1-15-4
5/4/07 13:04
5/3/07
CEECentral Europe & Russia Fund, Inc.MDFundCEFClosed-End FundsCannon John HNYDP051.624020D10911612-5-200-2082518
5/4/07 12:54
5/3/07
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP013.290031D8523259115421-12-34-5
4/24/07 13:04
4/23/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP217.731025D1093239201372000-171-3
3/15/07 12:16
3/13/07
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP111.700061D441914-1-7-73-1151113102
3/15/07 12:08
3/13/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP215.511025D6924258-1-73-3171517134
2/26/07 16:30
2/23/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP116.321015D8738342212530-6-10050-3
2/26/07 16:22
2/23/07
CEECentral Europe & Russia Fund, Inc.MDFundCEFClosed-End FundsCannon John HNYDP150.404030D7891473-200-9-90-4018
2/26/07 16:12
2/23/07
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP112.410051D5829211031-1-1-5-8-29-2-3
1/29/07 14:11
1/26/07
CEECentral Europe & Russia Fund, Inc.MDFundCEFClosed-End FundsCannon John HNYDP150.536030D102211914040-3-11-94615
1/29/07 13:59
1/26/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP114.921015D81332916632014420154
1/29/07 13:22
1/26/07
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP112.230041D653325165101-11-474-4
1/17/07 11:33
1/16/07
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP114.801015D7639331583020110213010
11/14/06 10:26
11/13/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP113.710015D78452126541005193035
11/14/06 10:21
11/13/06
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP152.403040D9821-161676-12-177730
11/14/06 10:14
11/13/06
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP111.470061D5437397530017132319
8/1/06 17:43
8/1/06
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP147.065060D138382-122226223251828
8/1/06 17:28
8/1/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP111.901025D76283-153-143123113151
8/1/06 17:23
8/1/06
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP110.2900121D58246-11604211382431
7/19/06 15:05
7/19/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP111.521015D58204-17-13-5-11-54511173474
7/19/06 15:00
7/19/06
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP145.785050D10334-2-16-45-5-16715122644
6/13/06 16:19
6/12/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP111.501025047102760
6/13/06 16:07
6/12/06
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP139.341104010929255253
6/13/06 15:59
6/12/06
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP19.830071-30572339
5/18/06 13:45
5/8/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP.a114.571015-1-5-9-4740
5/17/06 15:41
5/8/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP114.572015-4-9-9-9233
5/17/06 15:26
3/29/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP213.052025-4-9-9-9233
5/17/06 15:18
3/17/06
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP110.4500141-4-7-11-6327
5/17/06 15:07
3/17/06
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP249.5690130-9-14-19-7-16
5/17/06 14:43
3/17/06
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP112.922025-4-9-9-9233
12/27/05 11:13
12/23/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP143.123070D9063421-1-7-71021012-333
12/6/05 14:46
12/6/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP110.240025D501511-631001211273047
11/16/05 17:32
11/16/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP19.810024D522312-4-70-30024253746
11/16/05 17:17
11/16/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP241.7640200D89504917-13-6-7-83411141626
11/16/05 17:05
11/16/05
EEAEuropean Equity Fund, Inc / MdMDFundCEFClosed-End FundsCannon John HNYDP18.5500221D211212-2-3100115162838
8/23/05 16:19
8/23/05
GERGermany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP18.7700191D
8/23/05 16:04
8/23/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP110.290024D904591461-3-1012-22428
8/10/05 10:33
8/8/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP110.240024D101511316127530-13-21923
7/12/05 10:51
7/11/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP134.0810120D1026227621101150-44354239
5/25/05 10:55
5/23/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP18.970024D1113310-4-4-211003131143
5/5/05 17:48
5/5/05
GERGermany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP17.8000160D
5/5/05 17:38
5/5/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP128.3210100D852813-7-3-7-411-242563106
5/5/05 17:23
5/5/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP29.180064D119271720-115-100131067
4/11/05 17:22
4/11/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP29.550044D1583026500410-3-401146
3/23/05 15:01
3/23/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP29.360044D159362740-4-4-20-2-121249
3/7/05 13:05
3/7/05
GERGermany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP18.3500180D
3/7/05 12:54
3/3/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP134.192090D1545057302312701-3-7-151251
3/7/05 12:47
3/3/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP19.740014D18026371294310-1-4-7935
1/26/05 17:58
1/26/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP19.020034D1481424153-1-2-101621135
1/26/05 17:49
1/26/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP128.2010290D9912361613012131622366
1/26/05 17:31
1/26/05
GERGermany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP17.9100620D
1/24/05 11:01
1/21/05
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP19.050024D1491624153-1-1001521128
1/24/05 10:51
1/21/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP127.9710170D9814371717030021342167
1/24/05 10:42
1/21/05
GERGermany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP17.8200460D
1/13/05 10:58
1/12/05
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP127.2610360D869281244-312013112774
11/22/04 16:30
11/19/04
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP127.3710320D99373231692-10-1-117462
11/22/04 16:10
11/19/04
GERGermany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP17.7500860D
11/22/04 15:54
11/19/04
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP18.560023D1322721169411038141022
8/25/04 18:09
8/25/04
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP17.380023D7233-75-4252-1-23153243
8/25/04 17:52
8/25/04
GERGermany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP16.6500New0D
8/25/04 17:11
8/25/04
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP121.3300680D6210-70-22201310275268
7/15/04 15:47
7/15/04
CEECentral Europe & Russia Fund IncMDFundCEFClosed-End FundsCannon John HNYDP121.7100New0D6424-15-137-1110-1-5182861
5/14/04 11:38
5/12/04
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP26.8600113D19554-15-8-8-81-10712133
3/8/04 13:24
3/5/04
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP18.101033D351243611-1-20-21-5-6-8-826
2/17/04 12:17
2/13/04
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP28.251073D371294721121403-1-11-16-1220
1/20/04 10:26
1/16/04
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP17.741043D269846208710469-1022
11/18/03 14:29
11/14/03
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP16.800043D128048211220-101523626
9/8/03 19:52
9/4/03
GFNew Germany Fund IncMDFundCEFClosed-End FundsCannon John HNYDP15.970053D-115361188550-1-12193725

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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