ECM
ISIN: LU0259919230
Information about issue
| Kind of investment instrument | share |
|---|
| Security kind | in the name of |
|---|
| Security form | dematerialised |
|---|
| Nominal value [EUR] | 1.700 |
|---|
| Market | Main market |
|---|
| Trading group | 3 |
|---|
| Number of issued pieces | 6,868,092 |
|---|
| Trading currency | CZK |
|---|
| Gross yield per unit for [] | |
|---|
Other instruments of issuer
Issuer's business activity
Development of commercial and residential real estate
Price [CZK]
Trade value
[CZKthnd]
9/7/2010 Total
| Price [CZK] | 135.01 |
| Price change [%] | -0.54 |
| Trade volume [pcs] | 2,770 |
| Trade value [CZKthnd] | 372 |
9/7/2010 Automatic Trades
| Closed price [CZK] | 136.99 |
| Open price [CZK] | 135.74 |
| Minimum daily price [CZK] | 133.00 |
| Maximum daily price [CZK] | 136.99 |
| Number of trades | 8 |
| Trade value [CZKthnd] | 36 |
| Trade volume [pcs] | 270 |
| Allocation ratio in auction regime [%] | 0.00 |
| Market code in auction regime | 8 |
9/7/2010 SPAD
| Closed price [CZK] | 135.01 |
| Daily change [%] | 5.05 |
| Open price [CZK] | 128.52 |
| Minimal price of trade [CZK] | 133.00 |
| Maximal price of trade [CZK] | 136.49 |
| Number of trades | 5 |
| Trade value [CZKthnd] | 336 |
| Trade volume [pcs] | 2,500 |
| Standard quantity [pcs] | 500 |
9/7/2010 | 4:07 PM SPAD
| Actual price [CZK] | 135.01 |
| Price of the last trade [CZK] | 136.49 |
| The best price - bid [CZK] | 133.01 |
| The best price - ask [CZK] | 137.00 |
| Trade value [CZKthnd] | 336 |
| Trade volume [pcs] | 2,500 |
9/7/2010 | 4:00 PM AT - continual regime
| Actual price [CZK] | 136.99 |
| Change of actual price to opening [%] | 0.92 |
| The best price - bid [CZK] | 135.01 |
| No of securities at bid [pcs] | 5,874 |
| The best price - ask [CZK] | 137.99 |
| No of securities at ask [pcs] | 7,314 |
| Minimal price of trade [CZK] | 133.00 |
| Maximal price of trade [CZK] | 136.99 |
| Trade value [CZK] | 36,110 |
| Trade volume [pcs] | 270 |
| Lot [pcs] | 1 |
| Date | Actual price [CZK] | The best price - bid [CZK] | The best price - ask [CZK] |
| 9/7/2010 4:00:06 PM | 135.01 | 133.01 | 137.00 |
| 9/7/2010 3:12:29 PM | 135.01 | 133.01 | 137.00 |
| 9/7/2010 3:05:08 PM | 134.52 | 132.04 | 137.00 |
| 9/7/2010 1:13:06 PM | 134.51 | 132.00 | 137.00 |
| 9/7/2010 12:52:04 PM | 134.50 | 132.00 | 136.99 |
| 9/7/2010 11:57:21 AM | 134.51 | 132.00 | 137.00 |
| 9/7/2010 11:56:45 AM | 134.75 | 132.00 | 137.49 |
| 9/7/2010 11:56:40 AM | 139.54 | 130.00 | 149.00 |
| 9/7/2010 11:56:10 AM | 134.25 | 132.00 | 136.49 |
| 9/7/2010 11:55:43 AM | 134.25 | 132.00 | 136.48 |
| 9/7/2010 11:10:07 AM | 134.25 | 132.00 | 136.49 |
| 9/7/2010 11:09:49 AM | 134.25 | 132.00 | 136.48 |
| 9/7/2010 11:06:27 AM | 134.25 | 132.00 | 136.49 |
| 9/7/2010 11:05:53 AM | 133.26 | 130.01 | 136.49 |
| 9/7/2010 11:00:59 AM | 133.91 | 131.32 | 136.49 |
| 9/7/2010 10:49:21 AM | 133.26 | 130.01 | 136.49 |
| 9/7/2010 10:47:49 AM | 133.26 | 130.00 | 136.49 |
| 9/7/2010 10:47:35 AM | 133.26 | 130.01 | 136.49 |
| 9/7/2010 10:43:42 AM | 133.93 | 131.36 | 136.49 |
| 9/7/2010 10:43:11 AM | 133.26 | 130.01 | 136.49 |
| Date | Price [CZK] | Trade value [CZK] |
| 9/7/2010 11:56:40 AM | 136.49 | 68,245 |
| 9/7/2010 10:35:36 AM | 135.11 | 67,555 |
| 9/7/2010 10:27:58 AM | 135.00 | 67,500 |
| 9/7/2010 9:15:31 AM | 133.00 | 66,500 |
| 9/7/2010 9:15:20 AM | 133.00 | 66,500 |
AT - continual regime - Closed trades
| Date | Price [CZK] | Trade value [CZK] |
| 9/7/2010 2:18:38 PM | 136.99 | 6,850 |
| 9/7/2010 10:08:56 AM | 133.00 | 17,955 |
| 9/7/2010 10:03:48 AM | 133.00 | 8,645 |
| 9/7/2010 10:00:40 AM | 133.00 | 2,660 |