Lage Landen ()
Frank van Dongen koopt Hollandse waar en beheert een portefeuille van Nederlandse aandelen, opties en fondsen.
| Datum |
Type |
Volume |
Prijs |
Totaal |
Acc. totaal |
|
| mrt '00 |
Aankoop effecten |
3727 |
57,48 |
-214.227,96 |
-214.227,96 |
|
|
| jan '01 |
Aankoop effecten |
1000 |
|
0,00 |
-214.227,96 |
|
|
| jan '01 |
Verkoop effecten |
1000 |
868,80 |
868.800,00 |
654.572,04 |
|
|
| dec '01 |
Aankoop effecten |
6130 |
4,05 |
-24.826,50 |
629.745,54 |
|
|
| dec '01 |
Aankoop effecten |
100 |
95,55 |
-9.555,00 |
620.190,54 |
|
|
| dec '01 |
Aankoop effecten |
4000 |
3,79 |
-15.160,00 |
605.030,54 |
|
|
| dec '01 |
Aankoop effecten |
500 |
9,25 |
-4.623,70 |
600.406,84 |
|
|
| dec '01 |
Aankoop effecten |
300 |
0,50 |
-150,00 |
600.256,84 |
|
|
| jan '02 |
Aankoop effecten |
1 |
1.233,60 |
-1.233,60 |
599.023,24 |
|
|
| jan '02 |
Aankoop effecten |
10000 |
1,07 |
-10.700,00 |
588.323,24 |
|
|
| jan '02 |
Aankoop effecten |
400 |
3,02 |
-1.208,00 |
587.115,24 |
|
|
| apr '02 |
Aankoop effecten |
500 |
1,90 |
-950,00 |
586.165,24 |
|
|
| apr '02 |
Aankoop effecten |
4000 |
0,33 |
-1.320,00 |
584.845,24 |
|
|
| apr '02 |
Aankoop effecten |
500 |
2,30 |
-1.150,00 |
583.695,24 |
|
|
| apr '02 |
Verkoop effecten |
300 |
0,05 |
15,00 |
583.710,24 |
|
|
| apr '02 |
Verkoop effecten |
8000 |
0,13 |
1.040,00 |
584.750,24 |
|
|
| apr '02 |
Verkoop effecten |
100 |
107,90 |
10.790,00 |
595.540,24 |
|
|
| apr '02 |
Verkoop effecten |
500 |
4,78 |
2.388,35 |
597.928,59 |
|
|
| apr '02 |
Verkoop effecten |
6130 |
7,74 |
47.446,20 |
645.374,79 |
|
|
| apr '02 |
Aankoop effecten |
2000 |
10,00 |
-20.000,00 |
625.374,79 |
|
|
| apr '02 |
Verkoop effecten |
1400 |
0,90 |
1.260,00 |
626.634,79 |
|
|
| apr '02 |
Aankoop effecten |
5000 |
6,83 |
-34.150,00 |
592.484,79 |
|
|
| apr '02 |
Aankoop effecten |
500 |
16,00 |
-8.000,00 |
584.484,79 |
|
|
| mei '02 |
Verkoop effecten |
500 |
4,20 |
2.100,00 |
586.584,79 |
|
|
| mei '02 |
Dividend |
|
|
1.250,00 |
587.834,79 |
|
|
| jun '02 |
Verkoop effecten |
500 |
5,10 |
2.550,00 |
590.384,79 |
|
|
| jun '02 |
Aankoop effecten |
1400 |
0,45 |
-630,00 |
589.754,79 |
|
|
| jun '02 |
Aankoop effecten |
500 |
3,65 |
-1.825,00 |
587.929,79 |
|
|
| jul '02 |
Aankoop effecten |
500 |
0,01 |
-5,00 |
587.924,79 |
|
|
| jul '02 |
Verkoop effecten |
500 |
0,70 |
350,00 |
588.274,79 |
|
|
| jul '02 |
Verkoop effecten |
10000 |
1,91 |
19.100,00 |
607.374,79 |
|
|
| jul '02 |
Verkoop effecten |
1 |
893,40 |
893,40 |
608.268,19 |
|
|
| jul '02 |
Verkoop effecten |
500 |
85,42 |
42.710,00 |
650.978,19 |
|
|
| aug '02 |
Bank transactie |
|
|
220.000,00 |
870.978,19 |
|
|
| sep '02 |
Verkoop effecten |
5000 |
4,90 |
24.500,00 |
895.478,19 |
|
|
| sep '02 |
Verkoop effecten |
2000 |
8,75 |
17.500,00 |
912.978,19 |
|
|
| sep '02 |
Verkoop effecten |
500 |
6,76 |
3.380,00 |
916.358,19 |
|
|
| sep '02 |
Aankoop effecten |
25000 |
0,83 |
-20.750,00 |
895.608,19 |
|
|
| sep '02 |
Verkoop effecten |
25000 |
0,98 |
24.450,00 |
920.058,19 |
|
|
| sep '02 |
Verkoop effecten |
1000 |
1,30 |
1.300,00 |
921.358,19 |
|
|
| sep '02 |
Aankoop effecten |
2000 |
0,85 |
-1.700,00 |
919.658,19 |
|
|
| sep '02 |
Aankoop effecten |
1000 |
2,40 |
-2.400,00 |
917.258,19 |
|
|
| sep '02 |
Verkoop effecten |
1000 |
3,40 |
3.400,00 |
920.658,19 |
|
|
| okt '02 |
Verkoop effecten |
1000 |
1,10 |
1.100,00 |
921.758,19 |
|
|
| nov '02 |
Aankoop effecten |
1000 |
12,00 |
-12.000,00 |
909.758,19 |
|
|
| nov '02 |
Verkoop effecten |
1000 |
21,20 |
21.200,00 |
930.958,19 |
|
|
| nov '02 |
Aankoop effecten |
5000 |
5,46 |
-27.300,00 |
903.658,19 |
|
|
| nov '02 |
Verkoop effecten |
400 |
1,60 |
640,00 |
904.298,19 |
|
|
| nov '02 |
Aankoop effecten |
500 |
7,40 |
-3.700,00 |
900.598,19 |
|
|
| dec '02 |
Aankoop effecten |
800 |
21,00 |
-16.800,00 |
883.798,19 |
|
|
| dec '02 |
Verkoop effecten |
500 |
14,50 |
7.250,00 |
891.048,19 |
|
|
| dec '02 |
Aankoop effecten |
500 |
7,15 |
-3.575,00 |
887.473,19 |
|
|
| mrt '03 |
Verkoop effecten |
5000 |
5,00 |
25.000,00 |
912.473,19 |
|
|
| mrt '03 |
Verkoop effecten |
500 |
0,01 |
5,00 |
912.478,19 |
|
|
| mei '03 |
Bank transactie |
|
|
1.550,00 |
914.028,19 |
|
|
| jan '04 |
Aankoop effecten |
1000 |
1,05 |
-1.050,00 |
912.978,19 |
|
|
| jan '04 |
Aankoop effecten |
20000 |
|
0,00 |
912.978,19 |
|
|
| jan '04 |
Verkoop effecten |
20000 |
0,52 |
10.400,00 |
923.378,19 |
|
|
| jan '04 |
Aankoop effecten |
|
|
0,00 |
923.378,19 |
|
|
| jan '04 |
Verkoop effecten |
1000 |
|
0,00 |
923.378,19 |
|
|
| jan '04 |
Aankoop effecten |
2000 |
0,75 |
-1.500,00 |
921.878,19 |
|
|
| feb '04 |
Verkoop effecten |
800 |
24,50 |
19.600,00 |
941.478,19 |
|
|
| feb '04 |
Aankoop effecten |
100 |
0,70 |
-70,00 |
941.408,19 |
|
|
| mrt '04 |
Verkoop effecten |
100 |
1,25 |
125,00 |
941.533,19 |
|
|
| mrt '04 |
Aankoop effecten |
2000 |
3,15 |
-6.300,00 |
935.233,19 |
|
|
| apr '04 |
Verkoop effecten |
2000 |
0,05 |
100,00 |
935.333,19 |
|
|
| apr '04 |
Verkoop effecten |
2000 |
2,65 |
5.300,00 |
940.633,19 |
|
|
| mei '04 |
Aankoop effecten |
100 |
5,30 |
-530,00 |
940.103,19 |
|
|
| jun '04 |
Expiratie |
100 |
0,05 |
5,00 |
940.108,19 |
|
|
| jun '04 |
Aankoop effecten |
2000 |
0,50 |
-1.000,00 |
939.108,19 |
|
|
| aug '04 |
Verkoop effecten |
2000 |
2,40 |
4.800,00 |
943.908,19 |
|
|
| aug '04 |
Aankoop effecten |
1000 |
9,20 |
-9.200,00 |
934.708,19 |
|
|
| aug '04 |
Verkoop effecten |
2000 |
1,30 |
2.600,00 |
937.308,19 |
|
|
| aug '04 |
Aankoop effecten |
1000 |
9,20 |
-9.200,00 |
928.108,19 |
|
|
| aug '04 |
Verkoop effecten |
1000 |
9,20 |
9.200,00 |
937.308,19 |
|
|
| aug '04 |
Verkoop effecten |
1000 |
12,30 |
12.300,00 |
949.608,19 |
|
|
| aug '04 |
Aankoop effecten |
2000 |
2,90 |
-5.800,00 |
943.808,19 |
|
|
| aug '04 |
Aankoop effecten |
1000 |
10,10 |
-10.100,00 |
933.708,19 |
|
|
| aug '04 |
Verkoop effecten |
1000 |
3,60 |
3.600,00 |
937.308,19 |
|
|
| aug '04 |
Aankoop effecten |
1000 |
6,60 |
-6.600,00 |
930.708,19 |
|
|
| aug '04 |
Verkoop effecten |
1000 |
2,10 |
2.100,00 |
932.808,19 |
|
|
| aug '04 |
Aankoop effecten |
1000 |
2,95 |
-2.950,00 |
929.858,19 |
|
|
| okt '04 |
Aankoop effecten |
500 |
2,80 |
-1.400,00 |
928.458,19 |
|
|
| okt '04 |
Expiratie |
1000 |
0,05 |
50,00 |
928.508,19 |
|
|
| okt '04 |
Expiratie |
1000 |
0,05 |
-50,00 |
928.458,19 |
|
|
| okt '04 |
Verkoop effecten |
500 |
4,40 |
2.200,00 |
930.658,19 |
|
|
| nov '04 |
Rente storting |
|
|
46.164,83 |
976.823,02 |
|
|
| nov '04 |
Rente storting |
|
|
395,93 |
977.218,95 |
|
|
| nov '04 |
Rente storting |
|
|
396,11 |
977.615,06 |
|
|
| dec '04 |
Rente storting |
|
|
397,13 |
978.012,19 |
|
|
| dec '04 |
Rente storting |
|
|
397,94 |
978.410,13 |
|
|
| dec '04 |
Expiratie |
1000 |
0,05 |
50,00 |
978.460,13 |
|
|
| dec '04 |
Rente storting |
|
|
398,12 |
978.858,25 |
|
|
| dec '04 |
Rente storting |
|
|
398,32 |
979.256,57 |
|
|
| jan '05 |
Rente storting |
|
|
401,77 |
979.658,34 |
|
|
| jan '05 |
Aankoop effecten |
100 |
|
0,00 |
979.658,34 |
|
|
| jan '05 |
Verkoop effecten |
3727 |
87,37 |
325.627,99 |
1.305.286,33 |
|
|
| jan '05 |
Aankoop effecten |
200 |
11,75 |
-2.350,00 |
1.302.936,33 |
|
|
| jan '05 |
Aankoop effecten |
866 |
115,51 |
-100.031,66 |
1.202.904,67 |
|
|
| jan '05 |
Aankoop effecten |
1000 |
|
0,00 |
1.202.904,67 |
|
|
| jan '05 |
Rente storting |
|
|
504,67 |
1.203.409,34 |
|
|
| jan '05 |
Rente storting |
|
|
418,31 |
1.203.827,65 |
|
|
| jan '05 |
Rente storting |
|
|
402,44 |
1.204.230,09 |
|
|
| jan '05 |
Rente storting |
|
|
317,99 |
1.204.548,08 |
|
|
| feb '05 |
Aankoop effecten |
800 |
0,85 |
-680,00 |
1.203.868,08 |
|
|
| feb '05 |
Rente storting |
|
|
332,09 |
1.204.200,17 |
|
|
| feb '05 |
Aankoop effecten |
200 |
5,20 |
-1.040,00 |
1.203.160,17 |
|
|
| feb '05 |
Aankoop effecten |
1000 |
0,40 |
-400,00 |
1.202.760,17 |
|
|
| feb '05 |
Aankoop effecten |
1000 |
0,40 |
-400,00 |
1.202.360,17 |
|
|
| feb '05 |
Aankoop effecten |
1000 |
0,40 |
-400,00 |
1.201.960,17 |
|
|
| feb '05 |
Aankoop effecten |
1000 |
0,40 |
-400,00 |
1.201.560,17 |
|
|
| feb '05 |
Aankoop effecten |
1000 |
0,65 |
-650,00 |
1.200.910,17 |
|
|
| feb '05 |
Rente storting |
|
|
353,79 |
1.201.263,96 |
|
|
| feb '05 |
Verkoop effecten |
800 |
1,90 |
1.520,00 |
1.202.783,96 |
|
|
| feb '05 |
Expiratie |
4000 |
0,05 |
200,00 |
1.202.983,96 |
|
|
| feb '05 |
Rente storting |
|
|
347,63 |
1.203.331,59 |
|
|
| feb '05 |
Aankoop effecten |
1000 |
0,50 |
-500,00 |
1.202.831,59 |
|
|
| feb '05 |
Rente storting |
|
|
337,27 |
1.203.168,86 |
|
|
| mrt '05 |
Verkoop effecten |
1000 |
|
0,00 |
1.203.168,86 |
|
|
| mrt '05 |
Verkoop effecten |
100 |
|
0,00 |
1.203.168,86 |
|
|
| mrt '05 |
Aankoop effecten |
1600 |
4,15 |
-6.640,00 |
1.196.528,86 |
|
|
| mrt '05 |
Rente storting |
|
|
324,79 |
1.196.853,65 |
|
|
| mrt '05 |
Verkoop effecten |
1600 |
1,60 |
2.560,00 |
1.199.413,65 |
|
|
| mrt '05 |
Rente storting |
|
|
323,68 |
1.199.737,33 |
|
|
| mrt '05 |
Aankoop effecten |
3000 |
0,40 |
-1.200,00 |
1.198.537,33 |
|
|
| mrt '05 |
Verkoop effecten |
1000 |
0,50 |
500,00 |
1.199.037,33 |
|
|
| mrt '05 |
Rente storting |
|
|
320,68 |
1.199.358,01 |
|
|
| mrt '05 |
Rente storting |
|
|
412,03 |
1.199.770,04 |
|
|
| apr '05 |
Rente storting |
|
|
420,61 |
1.200.190,65 |
|
|
| apr '05 |
Aankoop effecten |
1000 |
0,85 |
-850,00 |
1.199.340,65 |
|
|
| apr '05 |
Rente storting |
|
|
423,83 |
1.199.764,48 |
|
|
| apr '05 |
Verkoop effecten |
3000 |
0,25 |
750,00 |
1.200.514,48 |
|
|
| apr '05 |
Rente storting |
|
|
425,40 |
1.200.939,88 |
|
|
| apr '05 |
Aankoop effecten |
1600 |
0,30 |
-480,00 |
1.200.459,88 |
|
|
| apr '05 |
Verkoop effecten |
1000 |
1,55 |
1.550,00 |
1.202.009,88 |
|
|
| apr '05 |
Verkoop effecten |
4000 |
4,75 |
19.000,00 |
1.221.009,88 |
|
|
| apr '05 |
Aankoop effecten |
2000 |
0,30 |
-600,00 |
1.220.409,88 |
|
|
| apr '05 |
Rente storting |
|
|
430,29 |
1.220.840,17 |
|
|
| apr '05 |
Rente storting |
|
|
433,34 |
1.221.273,51 |
|
|
| mei '05 |
Rente storting |
|
|
433,92 |
1.221.707,43 |
|
|
| mei '05 |
Aankoop effecten |
4000 |
3,40 |
-13.600,00 |
1.208.107,43 |
|
|
| mei '05 |
Rente storting |
|
|
429,65 |
1.208.537,08 |
|
|
| mei '05 |
Verkoop effecten |
1600 |
0,60 |
960,00 |
1.209.497,08 |
|
|
| mei '05 |
Verkoop effecten |
1600 |
2,00 |
3.200,00 |
1.212.697,08 |
|
|
| mei '05 |
Aankoop effecten |
1600 |
2,25 |
-3.600,00 |
1.209.097,08 |
|
|
| mei '05 |
Aankoop effecten |
2000 |
1,15 |
-2.300,00 |
1.206.797,08 |
|
|
| mei '05 |
Rente storting |
|
|
424,33 |
1.207.221,41 |
|
|
| mei '05 |
Rente storting |
|
|
420,41 |
1.207.641,82 |
|
|
| jun '05 |
Rente storting |
|
|
421,56 |
1.208.063,38 |
|
|
| jun '05 |
Aankoop effecten |
1600 |
4,75 |
-7.600,00 |
1.200.463,38 |
|
|
| jun '05 |
Rente storting |
|
|
422,01 |
1.200.885,39 |
|
|
| jun '05 |
Verkoop effecten |
2000 |
2,10 |
4.200,00 |
1.205.085,39 |
|
|
| jun '05 |
Expiratie |
2000 |
0,05 |
100,00 |
1.205.185,39 |
|
|
| jun '05 |
Rente storting |
|
|
425,40 |
1.205.610,79 |
|
|
| jun '05 |
Rente storting |
|
|
434,84 |
1.206.045,63 |
|
|
| jul '05 |
Rente storting |
|
|
452,15 |
1.206.497,78 |
|
|
| jul '05 |
Aankoop effecten |
250 |
7,35 |
-1.837,50 |
1.204.660,28 |
|
|
| jul '05 |
Rente storting |
|
|
481,80 |
1.205.142,08 |
|
|
| jul '05 |
Aankoop effecten |
3500 |
22,48 |
-78.680,00 |
1.126.462,08 |
|
|
| jul '05 |
Aankoop effecten |
2000 |
3,85 |
-7.700,00 |
1.118.762,08 |
|
|
| jul '05 |
Verkoop effecten |
4000 |
2,30 |
9.200,00 |
1.127.962,08 |
|
|
| jul '05 |
Rente storting |
|
|
468,39 |
1.128.430,47 |
|
|
| jul '05 |
Aankoop effecten |
2000 |
1,05 |
-2.100,00 |
1.126.330,47 |
|
|
| jul '05 |
Rente storting |
|
|
461,51 |
1.126.791,98 |
|
|
| jul '05 |
Rente storting |
|
|
485,95 |
1.127.277,93 |
|
|
| aug '05 |
Rente storting |
|
|
486,17 |
1.127.764,10 |
|
|
| aug '05 |
Verkoop effecten |
3500 |
1,00 |
3.500,00 |
1.131.264,10 |
|
|
| aug '05 |
Aankoop effecten |
2000 |
9,50 |
-19.000,00 |
1.112.264,10 |
|
|
| aug '05 |
Verkoop effecten |
1600 |
0,05 |
80,00 |
1.112.344,10 |
|
|
| aug '05 |
Aankoop effecten |
4000 |
0,70 |
-2.800,00 |
1.109.544,10 |
|
|
| aug '05 |
Aankoop effecten |
1600 |
0,05 |
-80,00 |
1.109.464,10 |
|
|
| aug '05 |
Aankoop effecten |
2000 |
9,50 |
-19.000,00 |
1.090.464,10 |
|
|
| aug '05 |
Verkoop effecten |
2000 |
9,50 |
19.000,00 |
1.109.464,10 |
|
|
| aug '05 |
Dividend |
|
|
420,00 |
1.109.884,10 |
|
|
| aug '05 |
Verkoop effecten |
2000 |
7,59 |
15.180,00 |
1.125.064,10 |
|
|
| aug '05 |
Rente storting |
|
|
485,10 |
1.125.549,20 |
|
|
| aug '05 |
Aankoop effecten |
1000 |
13,58 |
-13.580,00 |
1.111.969,20 |
|
|
| aug '05 |
Rente storting |
|
|
482,89 |
1.112.452,09 |
|
|
| aug '05 |
Rente storting |
|
|
479,54 |
1.112.931,63 |
|
|
| aug '05 |
Aankoop effecten |
500 |
3,35 |
-1.675,00 |
1.111.256,63 |
|
|
| aug '05 |
Verkoop effecten |
500 |
0,95 |
475,00 |
1.111.731,63 |
|
|
| sep '05 |
Aankoop effecten |
3500 |
0,90 |
-3.150,00 |
1.108.581,63 |
|
|
| sep '05 |
Verkoop effecten |
3500 |
25,30 |
88.550,00 |
1.197.131,63 |
|
|
| sep '05 |
Aankoop effecten |
5000 |
0,30 |
-1.500,00 |
1.195.631,63 |
|
|
| sep '05 |
Aankoop effecten |
500 |
0,70 |
-350,00 |
1.195.281,63 |
|
|
| sep '05 |
Rente storting |
|
|
485,02 |
1.195.766,65 |
|
|
| sep '05 |
Rente storting |
|
|
493,62 |
1.196.260,27 |
|
|
| sep '05 |
Rente storting |
|
|
491,08 |
1.196.751,35 |
|
|
| sep '05 |
Verkoop effecten |
2000 |
1,30 |
2.600,00 |
1.199.351,35 |
|
|
| sep '05 |
Verkoop effecten |
1000 |
0,05 |
50,00 |
1.199.401,35 |
|
|
| sep '05 |
Rente storting |
|
|
433,90 |
1.199.835,25 |
|
|
| sep '05 |
Verkoop effecten |
5000 |
0,30 |
1.500,00 |
1.201.335,25 |
|
|
| okt '05 |
Rente storting |
|
|
417,59 |
1.201.752,84 |
|
|
| okt '05 |
Verkoop effecten |
1000 |
8,87 |
8.870,00 |
1.210.622,84 |
|
|
| okt '05 |
Verkoop effecten |
250 |
5,58 |
1.395,00 |
1.212.017,84 |
|
|
| okt '05 |
Rente storting |
|
|
419,52 |
1.212.437,36 |
|
|
| okt '05 |
Rente storting |
|
|
418,93 |
1.212.856,29 |
|
|
| okt '05 |
Expiratie |
500 |
0,05 |
25,00 |
1.212.881,29 |
|
|
| okt '05 |
Rente storting |
|
|
419,12 |
1.213.300,41 |
|
|
| okt '05 |
Verkoop effecten |
4000 |
0,30 |
1.200,00 |
1.214.500,41 |
|
|
| okt '05 |
Aankoop effecten |
1500 |
3,40 |
-5.100,00 |
1.209.400,41 |
|
|
| okt '05 |
Verkoop effecten |
2500 |
0,95 |
2.375,00 |
1.211.775,41 |
|
|
| okt '05 |
Rente storting |
|
|
419,32 |
1.212.194,73 |
|
|
| nov '05 |
Rente storting |
|
|
441,60 |
1.212.636,33 |
|
|
| nov '05 |
Rente storting |
|
|
441,80 |
1.213.078,13 |
|
|
| nov '05 |
Rente storting |
|
|
442,32 |
1.213.520,45 |
|
|
| nov '05 |
Aankoop effecten |
1000 |
27,30 |
-27.300,00 |
1.186.220,45 |
|
|
| nov '05 |
Rente storting |
|
|
348,02 |
1.186.568,47 |
|
|
| dec '05 |
Rente storting |
|
|
326,78 |
1.186.895,25 |
|
|
| dec '05 |
Rente storting |
|
|
326,93 |
1.187.222,18 |
|
|
| dec '05 |
Rente storting |
|
|
317,75 |
1.187.539,93 |
|
|
| dec '05 |
Verkoop effecten |
1000 |
28,50 |
28.500,00 |
1.216.039,93 |
|
|
| dec '05 |
Aankoop effecten |
1000 |
6,43 |
-6.430,00 |
1.209.609,93 |
|
|
| dec '05 |
Aankoop effecten |
2500 |
0,05 |
-125,00 |
1.209.484,93 |
|
|
| dec '05 |
Rente storting |
|
|
336,32 |
1.209.821,25 |
|
|
| dec '05 |
Rente storting |
|
|
343,83 |
1.210.165,08 |
|
|
| jan '06 |
Rente storting |
|
|
330,86 |
1.210.495,94 |
|
|
| jan '06 |
Rente storting |
|
|
298,19 |
1.210.794,13 |
|
|
| jan '06 |
Aankoop effecten |
2000 |
3,20 |
-6.400,00 |
1.204.394,13 |
|
|
| jan '06 |
Verkoop effecten |
4000 |
1,10 |
4.400,00 |
1.208.794,13 |
|
|
| jan '06 |
Rente storting |
|
|
257,27 |
1.209.051,40 |
|
|
| jan '06 |
Verkoop effecten |
866 |
118,46 |
102.586,36 |
1.311.637,76 |
|
|
| jan '06 |
Rente storting |
|
|
268,86 |
1.311.906,62 |
|
|
| feb '06 |
Rente storting |
|
|
312,54 |
1.312.219,16 |
|
|
| feb '06 |
Rente storting |
|
|
-58,94 |
1.312.160,22 |
|
|
| feb '06 |
Rente storting |
|
|
-52,53 |
1.312.107,69 |
|
|
| feb '06 |
Aankoop effecten |
4000 |
0,10 |
-400,00 |
1.311.707,69 |
|
|
| feb '06 |
Aankoop effecten |
600 |
2,30 |
-1.380,00 |
1.310.327,69 |
|
|
| feb '06 |
Verkoop effecten |
800 |
0,90 |
720,00 |
1.311.047,69 |
|
|
| feb '06 |
Rente storting |
|
|
35,23 |
1.311.082,92 |
|
|
| mrt '06 |
Verkoop effecten |
2000 |
0,10 |
200,00 |
1.311.282,92 |
|
|
| mrt '06 |
Rente storting |
|
|
57,72 |
1.311.340,64 |
|
|
| mrt '06 |
Rente storting |
|
|
90,93 |
1.311.431,57 |
|
|
| mrt '06 |
Expiratie |
1500 |
0,05 |
75,00 |
1.311.506,57 |
|
|
| mrt '06 |
Rente storting |
|
|
67,46 |
1.311.574,03 |
|
|
| mrt '06 |
Aankoop effecten |
800 |
0,15 |
-120,00 |
1.311.454,03 |
|
|
| mrt '06 |
Rente storting |
|
|
62,06 |
1.311.516,09 |
|
|
| apr '06 |
Rente storting |
|
|
64,61 |
1.311.580,70 |
|
|
| apr '06 |
Aankoop effecten |
2500 |
1,75 |
-4.375,00 |
1.307.205,70 |
|
|
| apr '06 |
Rente storting |
|
|
182,13 |
1.307.387,83 |
|
|
| apr '06 |
Rente storting |
|
|
-0,70 |
1.307.387,13 |
|
|
| apr '06 |
Expiratie |
600 |
0,05 |
30,00 |
1.307.417,13 |
|
|
| apr '06 |
Rente storting |
|
|
-161,16 |
1.307.255,97 |
|
|
| apr '06 |
Rente storting |
|
|
-67,19 |
1.307.188,78 |
|
|
| mei '06 |
Rente storting |
|
|
-58,85 |
1.307.129,93 |
|
|
| mei '06 |
Rente storting |
|
|
-68,69 |
1.307.061,24 |
|
|
| mei '06 |
Aankoop effecten |
1000 |
9,90 |
-9.900,00 |
1.297.161,24 |
|
|
| mei '06 |
Verkoop effecten |
1500 |
4,80 |
7.200,00 |
1.304.361,24 |
|
|
| mei '06 |
Rente storting |
|
|
-107,55 |
1.304.253,69 |
|
|
| mei '06 |
Aankoop effecten |
2000 |
15,80 |
-31.600,00 |
1.272.653,69 |
|
|
| mei '06 |
Verkoop effecten |
3000 |
9,60 |
28.800,00 |
1.301.453,69 |
|
|
| mei '06 |
Aankoop effecten |
1000 |
8,00 |
-8.000,00 |
1.293.453,69 |
|
|
| mei '06 |
Verkoop effecten |
1000 |
2,50 |
2.500,00 |
1.295.953,69 |
|
|
| mei '06 |
Verkoop effecten |
1000 |
9,55 |
9.550,00 |
1.305.503,69 |
|
|
| mei '06 |
Aankoop effecten |
1000 |
2,80 |
-2.800,00 |
1.302.703,69 |
|
|
| mei '06 |
Aankoop effecten |
1500 |
2,80 |
-4.200,00 |
1.298.503,69 |
|
|
| mei '06 |
Aankoop effecten |
3000 |
5,50 |
-16.500,00 |
1.282.003,69 |
|
|
| mei '06 |
Aankoop effecten |
1000 |
3,70 |
-3.700,00 |
1.278.303,69 |
|
|
| jun '06 |
Aankoop effecten |
3000 |
|
0,00 |
1.278.303,69 |
|
|
| jun '06 |
Rente storting |
|
|
180,62 |
1.278.484,31 |
|
|
| jun '06 |
Aankoop effecten |
1000 |
1,25 |
-1.250,00 |
1.277.234,31 |
|
|
| jun '06 |
Verkoop effecten |
6000 |
5,20 |
31.200,00 |
1.308.434,31 |
|
|
| jun '06 |
Rente storting |
|
|
181,48 |
1.308.615,79 |
|
|
| jun '06 |
Verkoop effecten |
2500 |
1,45 |
3.625,00 |
1.312.240,79 |
|
|
| jun '06 |
Expiratie |
2500 |
0,05 |
125,00 |
1.312.365,79 |
|
|
| jun '06 |
Rente storting |
|
|
158,43 |
1.312.524,22 |
|
|
| jun '06 |
Aankoop effecten |
3000 |
3,15 |
-9.450,00 |
1.303.074,22 |
|
|
| jun '06 |
Rente storting |
|
|
179,21 |
1.303.253,43 |
|
|
| jul '06 |
Rente storting |
|
|
116,49 |
1.303.369,92 |
|
|
| jul '06 |
Rente storting |
|
|
121,31 |
1.303.491,23 |
|
|
| jul '06 |
Aankoop effecten |
3000 |
2,40 |
-7.200,00 |
1.296.291,23 |
|
|
| jul '06 |
Rente storting |
|
|
117,75 |
1.296.408,98 |
|
|
| jul '06 |
Expiratie |
2500 |
0,05 |
125,00 |
1.296.533,98 |
|
|
| jul '06 |
Rente storting |
|
|
122,97 |
1.296.656,95 |
|
|
| jul '06 |
Rente storting |
|
|
123,08 |
1.296.780,03 |
|
|
| aug '06 |
Rente storting |
|
|
130,03 |
1.296.910,06 |
|
|
| aug '06 |
Rente storting |
|
|
223,65 |
1.297.133,71 |
|
|
| aug '06 |
Rente storting |
|
|
254,06 |
1.297.387,77 |
|
|
| aug '06 |
Rente storting |
|
|
250,12 |
1.297.637,89 |
|
|
| sep '06 |
Rente storting |
|
|
241,00 |
1.297.878,89 |
|
|
| sep '06 |
Rente storting |
|
|
275,14 |
1.298.154,03 |
|
|
| sep '06 |
Expiratie |
3000 |
0,05 |
150,00 |
1.298.304,03 |
|
|
| sep '06 |
Rente storting |
|
|
326,44 |
1.298.630,47 |
|
|
| sep '06 |
Aankoop effecten |
1000 |
8,54 |
-8.540,00 |
1.290.090,47 |
|
|
| sep '06 |
Rente storting |
|
|
242,02 |
1.290.332,49 |
|
|
| sep '06 |
Rente storting |
|
|
190,41 |
1.290.522,90 |
|
|
| okt '06 |
Rente storting |
|
|
192,94 |
1.290.715,84 |
|
|
| okt '06 |
Rente storting |
|
|
193,03 |
1.290.908,87 |
|
|
| okt '06 |
Rente storting |
|
|
142,09 |
1.291.050,96 |
|
|
| okt '06 |
Rente storting |
|
|
142,16 |
1.291.193,12 |
|
|
| nov '06 |
Verkoop effecten |
1000 |
14,45 |
14.450,00 |
1.305.643,12 |
|
|
| nov '06 |
Rente storting |
|
|
130,77 |
1.305.773,89 |
|
|
| nov '06 |
Rente storting |
|
|
120,66 |
1.305.894,55 |
|
|
| nov '06 |
Rente storting |
|
|
116,84 |
1.306.011,39 |
|
|
| nov '06 |
Rente storting |
|
|
108,93 |
1.306.120,32 |
|
|
| dec '06 |
Rente storting |
|
|
128,05 |
1.306.248,37 |
|
|
| dec '06 |
Rente storting |
|
|
149,56 |
1.306.397,93 |
|
|
| dec '06 |
Rente storting |
|
|
158,74 |
1.306.556,67 |
|
|
| dec '06 |
Rente storting |
|
|
158,81 |
1.306.715,48 |
|
|
| dec '06 |
Expiratie |
1000 |
2,35 |
2.350,00 |
1.309.065,48 |
|
|
| dec '06 |
Rente storting |
|
|
159,16 |
1.309.224,64 |
|
|
| jan '07 |
Rente storting |
|
|
160,16 |
1.309.384,80 |
|
|
| jan '07 |
Rente storting |
|
|
160,24 |
1.309.545,04 |
|
|
| mrt '07 |
Bank transactie |
|
|
-26,00 |
1.309.519,04 |
|
|
| mrt '07 |
Bank transactie |
|
|
26,00 |
1.309.545,04 |
|
|
| aug '08 |
Bank transactie |
|
|
100.000,00 |
1.409.545,04 |
|
|
| feb '10 |
Bank transactie |
|
|
11.400,00 |
1.420.945,04 |
|
|