Direct trades and transfers on the Prague Stock Exchange and RM-System , 11.10.2005
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| Direct trades and transfers on the Prague Stock Exchange and RM-System , 11.10.2005 | ||||||||
| Name | Market | Transaction count | Price [Kč] | Volume [pc] | Volume [Kč] | Minimum [Kč] | Maximum [Kč] | |
|---|---|---|---|---|---|---|---|---|
| Filtr | ||||||||
| HZL ČS 4,75/15 | Bloky BCP | 1 | 11 210 472.22 | 200 | 2 242 094 444.44 | 111.92 | 111.92 | |
| ČEZ | SCP | 76 | 655.40 | 2 790 894 | 1 829 149 350.85 | 0.00 | 751.84 | |
| O2 C.R. | SCP | 43 | 352.70 | 2 981 786 | 1 051 685 938.59 | 0.00 | 505.86 | |
| ST.DLUHOP. 3,80/15 | Bloky BCP | 17 | 10 493.47 | 80 500 | 844 724 083.24 | 102.79 | 103.67 | |
| ST.DLUHOP. 3,95/07 | Bloky BCP | 2 | 10 330.33 | 75 000 | 774 775 000.00 | 102.50 | 102.70 | |
| ST.DLUHOP. 3,80/09 | Bloky BCP | 11 | 10 565.63 | 56 000 | 591 675 166.65 | 103.40 | 103.69 | |
| KOMERČNÍ BANKA | SCP | 37 | 3 378.03 | 163 777 | 553 242 988.03 | 0.00 | 3 700.21 | |
| ČEZ | Bloky BCP | 30 | 705.79 | 620 280 | 437 786 785.33 | 680.00 | 715.64 | |
| O2 C.R. | Bloky BCP | 21 | 513.19 | 823 291 | 422 501 938.09 | 489.70 | 516.77 | |
| KOMERČNÍ BANKA | Bloky BCP | 21 | 3 422.93 | 94 985 | 325 127 470.20 | 3 365.74 | 3 487.64 | |
| ST.DLUHOP. 3,75/20 | Bloky BCP | 2 | 10 093.29 | 30 000 | 302 798 750.00 | 100.37 | 100.85 | |
| UNIPETROL | SCP | 23 | 223.91 | 732 266 | 163 960 507.42 | 0.00 | 233.53 | |
| ST.DLUHOP. 6,95/16 | Bloky BCP | 5 | 13 522.59 | 12 000 | 162 271 069.45 | 130.15 | 130.35 | |
| ST.DLUHOP. 6,95/16 | SCP | 1 | 13 697.32 | 9 000 | 123 275 880.00 | 13 697.32 | 13 697.32 | |
| ST.DLUHOP. 3,70/13 | Bloky BCP | 2 | 10 403.78 | 10 000 | 104 037 777.78 | 102.80 | 102.85 | |
| ZENTIVA | Bloky BCP | 11 | 1 096.59 | 90 562 | 99 309 097.97 | 1 088.25 | 1 116.73 | |
| ST.DLUHOP. 3,80/09 | SCP | 2 | 10 651.04 | 6 800 | 72 427 038.00 | 10 637.50 | 10 664.57 | |
| PHILIP MORRIS ČR A | SCP | 10 | 14 699.84 | 4 843 | 71 191 309.98 | 0.00 | 19 030.00 | |
| ST.DLUHOP. 4,60/18 | Bloky BCP | 2 | 11 054.06 | 6 000 | 66 324 333.34 | 109.80 | 109.85 | |
| ST.DLUHOP. 6,55/11 | SCP | 2 | 12 032.36 | 5 000 | 60 161 800.00 | 12 012.50 | 12 052.22 | |
| ST.DLUHOP. 3,80/09 | UNIVYC BCP-1 | 1 | 10 558.22 | 5 000 | 52 791 111.11 | 103.45 | 103.45 | |
| ST.DLUHOP. 2,55/10 | Bloky BCP | 1 | 9 889.92 | 3 000 | 29 669 750.00 | 98.29 | 98.29 | |
| UNIPETROL | Bloky BCP | 4 | 232.27 | 100 667 | 23 382 127.26 | 221.00 | 234.26 | |
| ST.DLUHOP. 4,60/18 | SCP | 1 | 11 140.00 | 2 000 | 22 280 000.00 | 11 140.00 | 11 140.00 | |
| ČEZ | UNIVYC BCP-1 | 6 | 722.97 | 14 500 | 10 483 000.00 | 678.00 | 746.00 | |
| ERSTE GROUP BANK A | Bloky BCP | 3 | 1 265.47 | 7 499 | 9 489 770.52 | 1 260.97 | 1 273.90 | |
| KOMERČNÍ BANKA | UNIVYC BCP-1 | 1 | 3 580.00 | 1 000 | 3 580 000.00 | 3 580.00 | 3 580.00 | |
| PHILIP MORRIS ČR A | Bloky BCP | 3 | 18 559.59 | 179 | 3 322 165.88 | 18 520.00 | 18 562.80 | |
| UNIPETROL | UNIVYC BCP-1 | 1 | 223.40 | 10 000 | 2 234 000.00 | 223.40 | 223.40 | |
| CPI FIM | Bloky BCP | 1 | 1 709.26 | 1 000 | 1 709 263.00 | 1 709.26 | 1 709.26 | |
| EUROVIA CS | SCP | 2 | 3 815.53 | 245 | 934 806.00 | 1 000.00 | 4 208.40 | |
| PARAMO | SCP | 1 | 1 131.25 | 250 | 282 812.50 | 1 131.25 | 1 131.25 | |
| AKRO OPF GLOBAL. | SCP | 1 | 600.00 | 30 | 18 000.00 | 600.00 | 600.00 | |
| BOHEMIA CRYS.GROUP | SCP | 1 | 300.00 | 50 | 15 000.00 | 300.00 | 300.00 | |
| JÄKL KARVINÁ | SCP | 1 | 1 500.00 | 8 | 12 000.00 | 1 500.00 | 1 500.00 | |
| OSTROJ | SCP | 1 | 220.00 | 14 | 3 080.00 | 220.00 | 220.00 | |
| KOMERČNÍ BANKA | Souhrn-BV1 Jiné BCP | 1 | 50 000 | |||||
| ČEZ | Souhrn-BF7 Jiné BCP | 1 | 8 600 | |||||
| O2 C.R. | Souhrn-BF0 Jiné BCP | 1 | 17 050 | |||||
| PHILIP MORRIS ČR A | Souhrn-BV2 Jiné BCP | 1 | 90 | |||||
| UNIPETROL | Souhrn-BV1 Jiné BCP | 1 | 110 000 | |||||
| ST.DLUHOP. 6,95/16 | Souhrn-RV3 Jiné BCP | 2 | 6 000 | |||||
| ST.DLUHOP. 6,30/07 | Souhrn-RV3 Jiné BCP | 2 | 7 000 | |||||
| ERSTE GROUP BANK A | Souhrn-BF0 Jiné BCP | 1 | 6 886 | |||||
| ST.DLUHOP. 6,55/11 | Souhrn-CV3 Jiné BCP | 1 | 5 000 | |||||
| ST.DLUHOP. 4,60/18 | Souhrn-CV0 Jiné BCP | 1 | 2 000 | |||||
| ST.DLUHOP. 3,70/13 | Souhrn-CV0 Jiné BCP | 1 | 40 | |||||
| CPI FIM | Souhrn-RV2 Jiné BCP | 1 | 500 | |||||
| ZENTIVA | Souhrn-CF0 Jiné BCP | 5 | 55 000 | |||||
| ST.DLUHOP. 3,80/09 | Souhrn-CV0 Jiné BCP | 2 | 30 000 | |||||
| CETV | Souhrn-RV1 Jiné BCP | 2 | 1 700 | |||||
