Pēd. atjaunots: 06.05.2024 02:39 (GMT+3)
No | Ticker | Tendered | Min purchased | Opening | Closing | Offered | Price * € | Shares | Turnover € | Execution % |
---|---|---|---|---|---|---|---|---|---|---|
SAB1LOS3 | 2 104 598 | 1 | 26.01.2022 | 26.01.2022 | 19 171 771 | 0,74 | 2 104 598 | 1 557 402,52 | 10,98 | |
IGN1LTO | 1 243 243 | 1 | 06.12.2021 | 14.12.2021 | 1 243 243 | 18,5 | 1 243 243 | 22 999 995,5 | 100 | |
INC1LOS1 | 121 753 | 1 | 27.10.2021 | 10.11.2021 | 107 686 | 2,74 | 107 686 | 295 059,64 | 100 | |
ZMP1LOS12 | 1 801 173 | 1 | 25.08.2021 | 31.08.2021 | 1 828 853 | 1,75 | 1 801 173 | 3 152 052,75 | 98,49 | |
EWA1LOS6 | 10 000 | 1 | 24.08.2021 | 26.08.2021 | 19 122 | 15 | 10 000 | 150 000 | 52,3 | |
SAB1LOS2 | 1 000 000 | 1 | 11.08.2021 | 12.08.2021 | 25 518 238 | 0,75 | 1 000 000 | 750 000 | 3,92 | |
ZMP1LOS11 | 1 345 999 | 1 | 05.07.2021 | 12.07.2021 | 1 344 826 | 1,75 | 1 344 826 | 2 353 445,5 | 100 | |
EWA1LOS5 | 25 000 | 1 | 28.04.2021 | 07.05.2021 | 5 254 | 12 | 5 254 | 63 048 | 100 | |
EWA1LOS4 | 10 000 | 1 | 06.04.2021 | 09.04.2021 | - | 9 | - | - | - | |
EWA1LOS3 | 10 000 | 1 | 24.03.2021 | 30.03.2021 | - | 8 | - | - | - | |
INR1LOS1 | 8 988 051 | 1 | 25.01.2021 | 25.03.2021 | 4 988 155 | 2,21 | 4 988 155 | 11 025 318,99 | 100 | |
EWA1LOS2 | 10 000 | 1 | 12.03.2021 | 19.03.2021 | - | 7 | - | - | - | |
INR1LOS | 2 551 838 | 1 | 07.07.2020 | 09.11.2020 | 100 494 | 1,853 | 100 431 | 186 058,48 | 99,94 | |
534 | ESO1LTO2 | 20 954 226 | 1 | 30.10.2020 | 03.11.2020 | 7 836 051 | 0,88 | 7 836 051 | 6 895 724,88 | 100 |
ZMP1LOS10 | 606 000 | 1 | 23.10.2020 | 30.10.2020 | 8 850 | 1,65 | 8 850 | 14 602,5 | 100 | |
LNS1LOS4 | 1 549 989 | 1 | 16.10.2020 | 26.10.2020 | 16 500 | 0,1 | 16 500 | 1 650 | 100 | |
ZMP1LOS9 | 571 000 | 1 | 23.09.2020 | 30.09.2020 | 100 | 1,48 | 100 | 148 | 100 | |
ZMP1LOS8 | 675 000 | 1 | 31.08.2020 | 08.09.2020 | - | 1,48 | - | - | - | |
532 | LNR1LTO1 | 16 548 027 | 1 | 18.05.2020 | 17.08.2020 | 4 859 782 | 0,64 | 4 859 782 | 3 110 260,48 | 100 |
533 | ESO1LTO1 | 20 954 226 | 1 | 18.05.2020 | 17.08.2020 | 3 536 441 | 0,88 | 0 | 0 | 0 |
ZMP1LOS7 | 675 000 | 1 | 05.08.2020 | 12.08.2020 | 65 788 | 1,48 | 65 788 | 97 366,24 | 100 | |
LNS1LOS3 | 1 628 357 | 1 | 16.07.2020 | 30.07.2020 | 48 415 | 0,1 | 48 415 | 4 841,5 | 100 | |
LNS1LOS2 | 1 852 028 | 1 | 25.06.2020 | 09.07.2020 | 223 671 | 0,1 | 223 671 | 22 367,1 | 100 | |
EWA1LOS1 | 9 000 | 1 | 05.06.2020 | 05.06.2020 | 8 180 | 5,7 | 8 180 | 46 626 | 100 | |
EWA1LOS | 4 000 | 1 | 02.06.2020 | 02.06.2020 | - | 5,2 | - | - | - | |
SAB1LOS1 | 779 726 | 1 | 13.05.2020 | 19.05.2020 | 36 706 142 | 0,41 | 779 726 | 319 687,66 | 2,12 | |
530 | ESO1LTO | 44 886 572 | 1 | 03.04.2020 | 22.04.2020 | 23 932 346 | 0,88 | 23 932 346 | 21 060 464,48 | 100 |
531 | LNR1LTO | 20 629 860 | 1 | 03.04.2020 | 22.04.2020 | 4 081 833 | 0,64 | 4 081 833 | 2 612 373,12 | 100 |