Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI...

BankNr020

BO userB203550

Kvartal2018 2. kvartal

Afviklingsdato28-09-2018

Dato 03/04/18

SI Transaktioner MIC kode: ALSI

Simple Average Trans Price

Volume Weighted Trans Price

Highest Executed Price

Lowest Executed Price

















436,78

437,20

437,50

436,30

1.258,83

1.266,80

1.271,50

1.247,00

225,50

225,50

DK0010218429 Bang & Olufsen --- Bearer Shs

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

DK0010268606 Vestas Wind Systems --- Registered Shs

DK0010272202 Genmab --- Registered Shs

DK0010274414 DANSKE BANK A/S --- Registered Shs

DK0010287663 NKT --- Registered Shs

























DK0060228559 TDC --- Shs





182,72

182,95

184,25

180,95

DK0010307958 Jyske Bank --- Registered Shs

DK0015998017 Bavarian Nordic --- Registered Shs

DK0060079531 DSV --- Bearer Shs

DK0060083210 D/S Norden --- Registered Shs

DK0060227585 Chr.Hansen --- Shs

49,57

49,58



























DK0060477503 Topdanmark --- Registered Shs

296,74

297,32

298,65

294,00

DK0060534915 Novo Nordisk --- Shs -B-

135,83

135,39

136,50

134,60

141,10

141,55

DK0060257814 Zealand Pharma --- Shs

DK0060542181 ISS --- Registered Shs

DK0060636678 Tryg --- Registered Shs

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

SE0000427361 Nordea Bank --- Registered Shs







Dato 04/04/18




















717,13

717,08

717,60

716,80

8.711,67

8.702,50

SE0003366871 SAS --- Registered Shs

DK0010181759 Carlsberg --- Shs -B-


DK0010219153 Rockwool Int --- Shs -B-

DK0010234467 FLSmidth & Co. --- Bearer Shs




























422,77

420,18

427,00

419,20

8.750,00

8.670,00

222,97

222,96

223,00

222,90

1.221,50

1.222,85

1.226,00

1.216,00

202,83

202,74

DK0010244508 APMøller-Mærsk A/S --- Shs -B-



DK0010272632 GN Store Nord --- Bearer Shs


DK0010287234 H Lundbeck --- Registered Shs


203,20

202,50





















DK0060228559 TDC --- Shs









177,60

177,47

180,15

176,30

465,97

465,76

467,10

465,00

100,60

100,71

DK0010311471 Sydbank --- Registered Shs































282,30

282,18

403,00

402,45

DK0060495240 SimCorp --- Bearer Shs

407,80

400,20

292,95

292,97

293,25

292,55


398,95

398,95

399,00

398,80

DK0060336014 Novozymes --- Shs -B-



DK0060634707 Royal UNIBREW --- Shs




DK0060655629 DFDS A/S --- Shs

















Dato 05/04/18








220,00

220,00

13,75

13,75


390,15

391,37


DK0060738599 William Demant Hldg --- Registered Shs



133,65

133,65



























1.243,75

1.244,35

425,10

425,22

345,18

343,61

350,60

343,30

224,90

224,93







225,10

224,70

426,10

423,70


























DK0060228559 TDC --- Shs





178,80

177,85

350,90

350,10

222,67

222,61

104,80

104,88

49,94

50,03

50,12

49,66






105,70

104,50

223,00

222,40



























649,40

650,93

DK0060252690 Pandora --- Registered Shs

658,20

640,20


295,70

295,73

284,00

283,94

140,23

140,24

DK0060448595 Coloplast --- Shs -B-



























Dato 06/04/18




62,47

62,46

62,70

62,32

225,40

225,40

136,82

137,21

713,60

714,29

DK0060696300 Scan Tob Gr --- Shs

140,30

140,20






137,50

135,70



























173,00

172,98

433,62

434,17

434,60

431,10

224,25

223,96




































532,10

532,10

177,66

177,44







177,95

176,90



























140,00

140,00

140,00

140,00

282,07

282,39

284,20

281,00

298,00

297,31

62,44

62,63

136,50

136,34







136,70

136,20

298,60

296,95




Dato 09/04/18
























1.222,50

1.222,03

436,40

435,85

223,65

224,09

























DK0060228559 TDC --- Shs









172,54

171,92

176,45

170,35

479,30

479,36

673,50

674,04





DK0060094928 Orsted --- Registered Shs










DK0060497295 Matas --- Shs





















96,50

96,50

307,15

306,38


299,70

299,96


405,50

406,18


227,80

227,91











Dato 10/04/18


















386,75

385,72

388,30

384,70

8.885,00

8.885,00

GB00B01FLG62 G4S --- Registered Shs
































224,05

224,11

225,10

223,50

432,27

432,40

433,00

431,10

204,75

204,83

172,58

173,25

174,20

170,20

392,08

392,05





206,00

204,10










DK0060228559 TDC --- Shs





















392,90

391,20

685,00

677,80

531,60

534,56

50,14

50,12

96,85

96,85

308,80

308,46


287,10

286,75





50,16

50,12

682,33

682,12


























Dato 11/04/18


142,45

143,98

303,69

304,84

306,00

302,20

14,40

14,40

14,40

14,40

230,47

230,44

232,00

229,40



































383,90

383,82

159,30

159,70

8.768,33

8.772,00

8.780,00

8.750,00































DK0060228559 TDC --- Shs



221,68

222,08

223,30

220,50

387,10

386,94

388,70

385,60

169,38

169,21

169,80

169,10

512,73

512,09

521,80

510,60

50,07

50,14




DK0060027142 Alk-Abello --- Shs -B-





















DK0060497295 Matas --- Shs









682,93

682,50

684,00

682,00

307,05

307,08

302,72

303,35

304,35

300,50











DK0060655629 DFDS A/S --- Shs





















Dato 12/04/18


141,53

141,63

141,90

141,00



14,41

14,40




14,62

14,22





























8.835,00

8.841,67

363,55

365,05

1.205,63

1.206,40

1.207,00

1.203,50

9.364,00

9.367,20

414,83

415,47







417,50

409,40



























207,45

206,88

220,68

220,09

228,90

228,80

229,10

228,80

482,27

486,16

488,00

478,30




222,10

219,70











DK0060228559 TDC --- Shs





















50,12

50,08

561,60

563,57

510,95

510,60


300,05

299,94

301,65

298,60




563,80

557,20

50,10

50,11







DK0060655629 DFDS A/S --- Shs









Nets --- Shs













Dato 13/04/18


363,94

364,79

371,30

353,80

227,10

227,04

227,20

226,80

165,00

165,00

165,00

165,00





15,14

15,16

15,32

14,61





























369,67

368,72

372,70

368,00


420,97

420,44

209,35

209,36

222,28

222,80






223,30

221,40

423,30

417,90



























174,29

175,41

175,70

172,95

353,55

354,07

553,00

553,00

483,35

483,81


































687,58

688,17

689,40

684,40

311,00

310,83

298,48

299,20







299,80

297,40






DK0060655629 DFDS A/S --- Shs





















Dato 16/04/18


376,10

376,07

61,41

61,47






























DK0060228559 TDC --- Shs





9.112,00

9.140,89

9.202,00

8.982,00

417,33

417,26


417,50

417,20


167,41

168,88

168,95

166,05






























299,78

299,25

301,15

298,50

140,10

139,87



142,10

142,79

15,37

15,34








Dato 17/04/18
























158,40

158,54

8.995,00

9.010,50

410,17

410,35

































1.287,75

1.287,17

167,49

167,94

170,50

163,85





410,50

409,90
































295,40

295,60

296,50

294,30

210,30

210,27

210,50

210,20

140,67

140,47

141,00

140,40















Nets --- Shs













Dato 18/04/18






165,00

165,00

62,79

63,00






165,00

165,00



























493,53

494,83







497,10

491,70




















Dato 19/04/18








295,00

295,00

295,00

295,00

699,80

699,90

































415,20

416,14

416,30

414,60

223,48

223,46

223,80

223,00

1.270,63

1.271,74

1.273,00

1.269,00
































DK0060228559 TDC --- Shs





175,94

175,73

176,75

175,00

235,20

235,20

495,40

495,14

566,73

566,28

570,80

563,80










DK0060497295 Matas --- Shs























697,47

697,24

698,00

697,00

289,38

289,97

146,30

144,08

291,10

287,50

147,20

143,60







234,27

234,16

234,60

234,00







Dato 20/04/18




















15,54

15,68

410,78

409,57

9.447,33

9.487,87







9.504,00

9.346,00



























416,70

408,60

1.272,00

1.273,42

1.280,50

1.265,00

171,70

170,93

175,10

169,00




































488,00

488,00

286,35

286,11

287,95

284,90







DK0060655629 DFDS A/S --- Shs

























Dato 23/04/18


15,59

15,59
































377,35

376,73



224,77

224,68

225,00

224,60
































494,90

494,91

167,83

168,43

693,13

691,43








698,40

689,60





























526,40

526,55

526,80

526,00

402,00

402,00

285,48

285,42

285,65

285,40

235,60

235,59

236,20

235,00















Dato 24/04/18


















406,18

406,30

408,50

403,30

9.443,67

9.442,51







9.460,00

9.430,00



























226,23

226,22

376,05

376,02

166,93

165,95

498,47

497,75







167,80

165,25

226,30

226,20












DK0060228559 TDC --- Shs

















499,70

497,10

691,20

693,47

308,80

308,76







694,00

686,00

93,60

93,69





















DK0060655629 DFDS A/S --- Shs










286,51

286,31

288,80

284,50

143,20

143,10













Dato 25/04/18


















147,30

146,20


370,63

370,58

371,70

369,00


9.458,00

9.452,40

406,72

406,40



146,57

146,27



407,10

406,20



























222,50

222,98

224,00

219,40

240,33

241,17

241,40

239,60

182,83

182,84

183,60

182,50

370,45

369,48

162,52

162,22

164,40

161,20


































297,95

299,19

299,60

295,50

693,30

692,95

92,50

92,50

522,70

522,33

285,28

285,10








288,05

284,70

















Dato 26/04/18










141,83

141,87

143,90

140,00

143,55

143,59

372,55

372,10

61,68

61,73

61,96

61,48



































409,35

409,49

1.246,25

1.240,96

216,53

217,43

219,90

214,50

370,80

370,80

































494,50

494,85

495,00

493,80

690,50

690,50


















DK0060497295 Matas --- Shs

















Nets --- Shs

439,70

439,84

286,85

286,80

236,30

236,25


















Dato 30/04/18














15,28

15,20

165,00

165,00

165,00

165,00

15,40

15,20


379,25

381,23


































9.365,00

9.365,00

9.370,00

9.360,00

9.903,00

9.903,60

400,81

400,39

361,23

361,66

362,80

359,50

217,50

218,01




402,25

399,00




218,70

215,50



























412,13

415,01

424,60

402,90

184,97

184,30

185,50

183,90

168,28

168,01

290,70

291,03

560,30

559,65






















DK0060655629 DFDS A/S --- Shs













290,12

290,32

384,85

384,94

385,60

384,20



290,70

289,50

















Dato 01/05/18














63,50

63,50

142,75

142,75

15,45

15,48



2.125,00

2.107,60



63,50

63,50































9.535,00

9.545,00

384,45

384,47

219,75

219,81

407,63

407,73

409,20

404,90

216,70

216,14



























DK0060228559 TDC --- Shs







168,67

168,05

169,30

167,70

491,10

491,10

410,22

410,22

410,90

408,40

689,40

689,40

































DK0060655629 DFDS A/S --- Shs



























Dato 02/05/18






103,05

103,05



699,30

699,24

146,40

146,34

15,55

15,58

































409,93

409,92

235,10

235,66

236,90

233,90

411,90

411,55

413,30

411,00

1.239,30

1.239,16



410,00

409,80





1.243,50

1.237,50





















DK0060228559 TDC --- Shs







175,59

174,59

182,30

168,65

183,15

183,81

497,10

496,90

688,70

688,66

































295,48

294,39

297,10

294,10


308,62

309,39

314,05

302,85











DK0060655629 DFDS A/S --- Shs

























241,00

239,60






240,15

239,93





Dato 03/05/18






















424,75

424,76

15,42

15,38

15,55

15,35

411,65

410,90

413,70

410,50

9.891,00

9.891,00

































218,70

218,72

218,80

218,60

181,07

181,36

184,80

177,45

368,40

368,33

371,10

365,60

181,80

181,89

498,10

498,65







181,90

181,60












DK0060228559 TDC --- Shs

















DK0060497295 Matas --- Shs

498,80

497,70

414,63

415,85

418,40

409,40

565,20

532,20

686,70

686,47

298,40

298,40






555,30

557,16













DK0060655629 DFDS A/S --- Shs

















73,30

73,37

146,20

146,49


303,43

301,98

307,25

301,20


387,20

386,54

149,73

149,66




150,00

149,60

Dato 04/05/18


























1.252,00

1.258,55

398,45

396,37







410,80

393,30



























239,28

238,95

240,00

238,10

216,53

216,57

834,50

846,58

113,05

113,12




217,20

215,90































DK0060497295 Matas --- Shs

415,30

415,75

573,75

573,74

574,80

572,00

298,00

298,00



























DK0060655629 DFDS A/S --- Shs









300,15

296,50

221,03

221,11

221,20

220,80



246,50

246,43




297,50

297,72









Dato 07/05/18


















154,75

154,62

155,70

154,10


417,73

418,19

418,80

415,70

428,68

429,00






431,20

425,90



























1.294,67

1.295,48

1.295,50

1.293,00

372,10

372,10

242,20

242,19

216,32

216,34

188,30

184,94

182,90

183,27

370,70

370,48








217,00

215,20



















DK0060228559 TDC --- Shs









190,00

183,50

914,50

914,75

503,00

504,32

112,50

112,19

112,80

111,90

687,40

683,60

414,36

413,82

415,50

412,20

50,08

50,12







50,12

50,00

685,47

683,96





























567,50

567,89



462,20

462,80

298,26

297,90





299,80

294,90









Dato 08/05/18


















15,87

15,90

15,97

15,73

175,30

175,43

440,11

440,17

443,70

436,70

419,70

419,69

10.180,00

10.180,00

1.299,00

1.297,28

1.311,00

1.291,50



180,50

166,60































394,27

393,84

398,10

390,10

233,20

232,81

186,39

186,10

187,95

186,00

969,50

963,45
























DK0060655629 DFDS A/S --- Shs













574,30

574,63

302,18

301,70

145,25

145,22

191,10

182,30

388,25

389,29

233,90

236,00






237,00

230,00

186,77

187,81









Dato 09/05/18


















15,92

15,93


715,40

715,38


9.905,00

9.905,00

2.097,33

2.095,56

2.104,00

2.094,00

428,35

428,23































1.256,58

1.256,05

1.267,00

1.246,50

10.471,00

10.460,35

10.585,00

10.360,00

436,64

435,99

407,37

406,65

413,30

404,00

244,70

244,70

216,33

216,51

183,30

183,38




442,60

432,20





217,10

215,20



























DK0060228559 TDC --- Shs

183,55

183,22

185,00

182,75

362,37

367,86

1.009,33

1.010,32

1.016,00

1.006,00

513,80

513,24

515,60

511,20

402,20

402,20

581,10

581,10



371,90

356,30

































695,90

686,40

50,16

50,16

316,35

316,33

590,42

589,46


597,50

587,80


301,70

302,40

228,15

227,42



692,14

692,07



















Dato 14/05/18










238,03

237,83

239,00

236,70

194,47

193,50

196,30

190,80

421,66

422,09

423,30

418,60

































10.667,50

10.667,50

437,43

437,06

439,40

434,70

1.249,50

1.248,89

354,67

354,66

214,53

214,53

215,00

214,00

187,23

187,30





1.250,50

1.248,50




187,40

187,00























DK0060228559 TDC --- Shs





355,60

354,10

197,01

196,90

531,09

531,24

532,40

529,20

582,55

583,40

50,15

50,15

50,16

50,14




199,20

188,70
































314,20

312,30

682,60

682,69

686,60

679,00

99,40

99,59

599,10

599,32

600,40

597,60

310,26

309,70


312,70

308,45





313,47

314,04


DK0060655629 DFDS A/S --- Shs





















Dato 15/05/18






382,10

381,80

235,07

235,02

235,60

234,60

181,56

180,29

185,60

179,00

65,47

65,40

424,77

426,09

427,10

421,50






65,86

65,26



























435,37

435,28


435,90

435,00


407,55

406,49

246,70

246,28

248,50

244,80

169,37

169,55

172,90

165,80

361,30

361,87
































231,90

231,98

191,40

192,09

195,80

188,05

406,48

406,61

407,60

405,60


362,80

359,60































DK0060655629 DFDS A/S --- Shs





591,31

592,49

619,20

570,80

100,30

100,06

102,00

99,30

595,10

594,34

388,60

387,60

305,44

304,74

306,90

303,30






388,07

388,18













Dato 16/05/18














180,35

180,46


180,80

179,80

15,95

15,94

16,05

15,90


2.133,00

2.133,00

423,40

423,67































414,90

415,96

417,30

411,00

242,10

243,47

244,20

238,40

213,10

213,06

172,60

172,83

361,60

361,60

192,20

192,17


































532,70

532,74

192,50

192,00

998,00

998,00

406,55

406,55

540,38

541,43

551,60

532,60

317,15

316,43












DK0060497295 Matas --- Shs

























596,80

597,02

305,35

305,36

307,50

304,10

207,07

207,07


207,10

207,00



597,60

595,60



Dato 17/05/18


























445,36

444,93

448,20

442,80

8.685,91

8.701,88

8.885,00

8.535,00

9.175,08

9.205,82

216,40

216,40





9.360,00

9.020,00























DK0060228559 TDC --- Shs







529,30

529,51

180,70

179,88

185,10

177,10

191,33

191,17

530,10

534,46





194,90

189,35













DK0060497295 Matas --- Shs













DK0060655629 DFDS A/S --- Shs





542,60

515,20

325,10

325,10

607,40

607,93

615,00

602,40

74,50

74,81

74,90

73,70





307,70

308,02

310,50

306,40














Dato 18/05/18














232,70

232,73

9.112,00

9.137,33

2.169,00

2.170,40

8.707,50

8.705,45































DK0060228559 TDC --- Shs





181,50

180,71

450,95

450,96

451,30

450,30

204,84

204,35

209,90

202,50
































503,80

503,80


509,40

499,70


479,75

480,60

488,80

460,20

325,02

325,36

326,40

324,20

612,30

612,03

307,50

307,58

214,83

214,66












Dato 22/05/18




















239,77

239,63

241,20

238,50

215,33

215,28


215,40

213,50
































208,70

208,68

211,80

206,60

171,80

172,03

173,30

170,50

364,87

364,76


216,00

215,00







365,50

364,00









DK0060228559 TDC --- Shs





















413,70

413,75

587,60

587,29

50,18

50,18

506,33

505,80

509,00

503,60

306,20

305,78






306,85

305,65





















Dato 23/05/18






































445,00

444,99

427,90

427,69






















DK0060228559 TDC --- Shs













50,05

50,08

510,98

511,00

517,60

505,20































Dato 24/05/18


493,60

493,55

227,60

226,71

171,50

171,74


173,10

170,50

64,48

64,36


































1.228,50

1.228,30

1.232,50

1.226,50

441,07

440,97

242,75

242,54





443,80

439,60























DK0060228559 TDC --- Shs







391,80

391,89

392,40

391,00

205,54

204,95

209,50

202,00

603,70

603,50

606,60

601,00

487,43

484,94

















DK0060497295 Matas --- Shs

















497,40

479,00

614,87

614,84

615,00

614,80






305,82

305,71

306,00

305,45


















Dato 25/05/18










234,10

234,06



































9.573,00

9.573,00

213,63

213,55

213,80

213,50

204,80

205,68

206,90

202,90

































500,83

501,78

505,20

498,90

387,55

387,19

389,10

385,20

606,70

606,21

528,13

528,68






























Dato 28/05/18




305,60

305,85

306,05

305,25

180,20

179,95

180,90

179,40

148,10

147,88

148,50

147,70

100,13

100,33





533,50

520,50





























974,59

977,09

991,00

948,40

204,55

203,50




































389,80

389,63

329,35

329,11

493,80

496,69

426,70

428,42

533,75

533,83

305,10

305,02




499,00

487,90




Dato 29/05/18


























412,80

412,74

429,30

429,76

436,15

436,20

964,56

963,18

979,40

956,20

206,60

206,56




430,10

428,50




















DK0060228559 TDC --- Shs











194,86

193,63

197,15

193,25

348,40

347,26

218,92

218,65

480,96

481,25

485,20

477,90




220,80

218,00






DK0060497295 Matas --- Shs

















DK0060655629 DFDS A/S --- Shs












438,60

438,65











Dato 30/05/18


















14,87

14,88

14,92

14,83

9.366,00

9.363,50

9.374,00

9.356,00

429,45

429,42



































206,63

206,69

207,10

205,90

986,89

988,51

440,58

440,55

444,20

436,20





991,60

977,40





























483,30

483,63

484,90

481,80

511,25

510,25

516,50

509,00

96,00

95,42

299,89

299,65

302,75

297,00


















Dato 31/05/18
















137,60

137,60

137,60

137,60

975,49

976,25

415,23

415,22







415,80

414,90



























992,00

970,20

182,30

181,62

182,70

181,50

535,20

535,22

199,30

198,93




















DK0060228559 TDC --- Shs

















614,70

616,19

119,60

120,14

120,20

118,50

382,35

382,06

50,15

50,12

500,00

499,72


502,00

498,40









DK0060497295 Matas --- Shs





















DK0060655629 DFDS A/S --- Shs



614,30

614,52

65,00

65,00

304,06

304,09

304,75

303,35

148,58

148,58

149,20

147,30






456,30

456,49















Dato 01/06/18













9.983,33

9.988,44

10.009,30

9.938,00

425,63

425,98
































984,40

984,30

986,40

979,20

445,90

445,90


426,20

424,60







448,20

444,10

























DK0060497295 Matas --- Shs





533,20

532,83

533,60

532,80

505,87

505,98

507,20

504,80






























Dato 04/06/18


305,10

305,66

305,75

304,40

452,20

455,11



13,75

13,74

192,50

193,03





193,80

190,60



























137,65

137,41

989,60

989,61


































449,10

449,42

500,30

500,27

195,98

197,18

329,97

330,04

330,60

329,60



452,50

446,10














DK0060497295 Matas --- Shs





















301,75

299,84


















Dato 06/06/18














198,30

193,17

































420,20

420,09

217,90

217,90

984,20

985,16

986,60

979,80

252,37

251,74

195,50

195,32





252,90

251,30






















DK0060228559 TDC --- Shs









381,27

378,78

388,70

377,20

630,40

631,76

498,50

496,27



















DK0060497295 Matas --- Shs

















630,80

630,61

299,84

299,14

301,45

298,60


149,15

149,26





DK0060655629 DFDS A/S --- Shs





















Dato 07/06/18






394,60

394,66

396,80

393,40

241,52

241,33

244,60

238,60

13,84

13,75

201,19

200,86

202,00

199,70

61,86

61,93

713,87

713,17

715,00

712,40






62,10

61,68

13,78

13,77



























9.775,67

9.774,93


9.778,00

9.774,00


967,80

967,89

970,60

965,00

218,13

218,08






218,50

217,70



























380,83

379,35

382,00

378,50

533,40

530,38

639,67

639,55

640,00

639,20




















DK0060655629 DFDS A/S --- Shs













Dato 08/06/18


291,75

292,24

294,10

288,00

455,00

455,00

209,60

209,62

210,20

208,80


































960,80

954,20

214,45

214,48



341,63

341,61

341,90

341,40

374,38

374,30

374,60

374,20


956,53

957,85




DK0060497295 Matas --- Shs

















DK0060655629 DFDS A/S --- Shs











283,07

281,53


208,92

208,91




287,70

279,60








Dato 11/06/18




















210,40

205,40

13,21

13,21

410,60

409,58

418,00

408,50






13,24

13,14




























216,47

216,47

199,10

198,17






216,60

216,30































648,50

649,58

374,57

374,76

634,00

634,18





375,10

373,90











DK0060655629 DFDS A/S --- Shs

















Dato 12/06/18


283,42

283,45

284,00

282,40

62,03

61,95






213,70

213,85



























732,47

732,31

733,00

732,00


965,85

965,17

969,60

959,80

351,97

351,27

































353,30

351,10

203,73

204,05

648,47

649,89

653,40

645,00

538,70

538,71

372,78

373,17







374,00

370,60

204,80

200,50














DK0060497295 Matas --- Shs

















510,33

510,06

511,40

509,60

281,49

281,68

215,76

215,79

215,80

215,60






282,20

280,00





Dato 13/06/18






















13,68

13,70



966,90

967,24

413,17

413,50

253,53

253,06

254,10

252,60





414,10

411,60



























218,50

219,00

370,30

370,97



219,50

216,80
















DK0060497295 Matas --- Shs

















530,75

529,82

62,35

62,32

283,00

283,00











DK0060655629 DFDS A/S --- Shs













Dato 14/06/18










250,27

250,07

250,80

250,00

217,33

217,34

218,00

216,40


2.370,00

2.370,00

































415,80

415,59

219,23

219,00

219,40

218,90

971,25

972,24

984,20

963,60

270,00

270,01

453,20

453,49

453,70

452,90

347,95

347,67

































370,90

372,18

467,90

467,49

469,20

467,00

288,60

288,60

284,19

284,04

257,33

257,42




375,70

366,90





288,00

282,35















Dato 15/06/18












61,87

61,80

258,20

256,20

220,73

218,84

433,20

433,22

13,70

13,69

13,82

13,64



223,20

218,20































972,80

977,63

980,80

969,00

418,45

418,96

282,57

282,50

282,80

282,40

195,85

195,65




































219,30

220,48

1.089,00

1.089,77

492,84

494,43

496,20

487,90







DK0060497295 Matas --- Shs



























287,91

287,91

289,00

286,90


150,00

150,00

150,00

150,00


214,17

215,93

224,80

209,80

256,90

256,92

61,68

61,54











Dato 18/06/18




















62,02

61,50

8.936,67

8.933,95

8.955,00

8.925,00

423,70

426,67

































427,40

420,00

959,80

959,73

214,95

214,27



966,80

956,60


































201,37

201,42

640,90

640,73

641,20

640,60

544,48

544,27

550,00

541,20

376,85

377,34

483,05

484,01

485,20

479,90


201,50

201,20
































627,87

627,97

628,40

627,60

286,98

286,19

290,00

285,65

530,75

532,28










DK0060655629 DFDS A/S --- Shs

























Dato 19/06/18

414,00

413,14

416,00

413,00

252,09

251,81


254,00

251,20

209,80

209,47

211,20

209,00


61,07

60,96




61,44

60,88


























728,30

726,82

9.164,67

9.166,92

9.194,00

9.130,00

419,57

417,56








421,10

416,80





























283,25

283,75

284,30

281,10

209,45

209,45

525,14

526,95







529,20

516,40



























286,29

286,54

286,70

285,45

468,00

468,13

149,05

147,72

61,02

61,19














Dato 20/06/18




















13,39

13,39

9.322,00

9.354,41

9.380,00

9.190,00

733,60

733,10

734,20

732,80

8.707,50

8.703,18

996,14

1.001,30

































208,82

209,43

210,30

207,40


1.011,50

985,00



























DK0060497295 Matas --- Shs









527,55

527,58

527,80

527,20

288,06

288,51

288,65

287,20






DK0060655629 DFDS A/S --- Shs





















Dato 21/06/18






231,27

227,84

237,00

225,60


62,13

62,13

62,14

62,12


421,73

421,75

422,80

421,00






























414,68

414,17

415,10

413,50

207,50

207,49

988,98

995,80

1.000,50

983,60


































341,70

342,34

534,95

534,63

536,40

534,20

377,00

377,10



342,80

339,90






377,60

376,50





















Dato 22/06/18






151,15

151,16

300,84

300,89

13,35

13,38

217,13

219,46

223,20

212,80

61,74

61,86

749,80

749,99


303,45

298,80






62,08

61,54





























410,77

410,57

411,50

410,30

9.077,71

9.074,42

380,75

381,12


9.108,00

9.066,00






















DK0060655629 DFDS A/S --- Shs











483,22

482,72

486,00

482,00

299,52

299,46

300,05

299,10

475,20

475,04

204,40

204,62







209,80

202,80

13,43

13,45



Dato 25/06/18
























13,46

13,38


8.870,00

8.849,60

8.900,00

8.826,00


406,55

404,18

1.007,00

1.007,00

204,95

204,93































205,60

204,20

464,13

464,47

465,00

463,50

192,83

194,96

472,35

196,55

190,95

470,00

374,10

374,96

472,07




473,40

























Dato 26/06/18






301,81

303,28

304,50

296,60

492,60

491,94

223,40

222,77

225,60

220,40



































393,78

393,22

398,40

390,30

8.511,50

8.522,13

969,88

970,23

976,40

965,40







8.530,00

8.494,00



























382,68

382,37

385,30

379,90

508,47

509,64

616,70

617,16

468,75

469,84








510,20

505,00



DK0060497295 Matas --- Shs

















DK0060655629 DFDS A/S --- Shs









297,05

296,67


298,70

295,85


494,00

492,36
















Dato 27/06/18














13,12

12,90

211,50

211,74

741,90

742,80






12,97

12,93






























8.408,00

8.408,00

8.422,00

8.386,00

383,35

383,34

197,56

196,79

199,50

196,55































DK0060655629 DFDS A/S --- Shs



380,15

380,29

88,33

88,20

88,50

88,00

619,05

620,15

625,00

615,00

452,87

451,84






454,90

449,50












Dato 28/06/18
















12,36

12,35

7.972,50

7.972,50

































390,98

389,05

394,00

388,70


199,57

199,61

199,80

199,20

978,40

977,00

289,45

289,37

440,70

439,69



































1.053,00

1.052,63

599,40

598,87

293,66

292,81

295,35

291,00

517,25

517,50











DK0060655629 DFDS A/S --- Shs













Dato 29/06/18










498,75

497,81

217,50

216,49

751,90

751,87
































7.467,50

7.449,09

7.942,57

7.919,95


8.340,00

7.774,00

395,80

395,89

396,30

395,10


445,70

441,65

977,50

979,17
























DK0060497295 Matas --- Shs









443,40

441,62

445,00

441,10

638,20

639,22

51,75

51,71



















12,11

12,18



Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI...

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Transcript of Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI...