CETV
ISIN: BMG200452024
Information about issue
| Kind of investment instrument | share |
|---|
| Security kind | owner/bearer |
|---|
| Security form | dematerialised |
|---|
| Nominal value [USD] | 0.080 |
|---|
| Market | Main market |
|---|
| Trading group | 3 |
|---|
| Number of issued pieces | 56,846,176 |
|---|
| Trading currency | CZK |
|---|
| Gross yield per unit for [] | |
|---|
Issuer's business activity
Owning and operating of commercial TV stations in Central and Eastern Europe
Price [CZK]
Trade value
[CZKthnd]
9/2/2010 Total
| Price [CZK] | 426.00 |
| Price change [%] | 1.19 |
| Trade volume [pcs] | 105,105 |
| Trade value [CZKthnd] | 44,608 |
9/2/2010 Automatic Trades
| Closed price [CZK] | 426.00 |
| Open price [CZK] | 421.00 |
| Minimum daily price [CZK] | 420.00 |
| Maximum daily price [CZK] | 427.00 |
| Number of trades | 260 |
| Trade value [CZKthnd] | 7,666 |
| Trade volume [pcs] | 18,065 |
| Allocation ratio in auction regime [%] | 57.63 |
| Market code in auction regime | 3 |
9/2/2010 SPAD
| Closed price [CZK] | 424.90 |
| Daily change [%] | -0.16 |
| Open price [CZK] | 425.60 |
| Minimal price of trade [CZK] | 422.50 |
| Maximal price of trade [CZK] | 426.00 |
| Number of trades | 65 |
| Trade value [CZKthnd] | 36,942 |
| Trade volume [pcs] | 87,040 |
| Standard quantity [pcs] | 1,000 |
9/3/2010 | 9:42 AM SPAD
| Actual price [CZK] | 424.00 |
| Price of the last trade [CZK] | 423.00 |
| The best price - bid [CZK] | 423.00 |
| The best price - ask [CZK] | 424.90 |
| Trade value [CZKthnd] | 5,225 |
| Trade volume [pcs] | 12,289 |
9/3/2010 | 9:42 AM AT - continual regime
| Actual price [CZK] | 425.00 |
| Change of actual price to opening [%] | -0.23 |
| The best price - bid [CZK] | 423.00 |
| No of securities at bid [pcs] | 8,952 |
| The best price - ask [CZK] | 424.50 |
| No of securities at ask [pcs] | 30,767 |
| Minimal price of trade [CZK] | 424.90 |
| Maximal price of trade [CZK] | 425.00 |
| Trade value [CZK] | 352,746 |
| Trade volume [pcs] | 830 |
| Lot [pcs] | 1 |
| Date | Actual price [CZK] | The best price - bid [CZK] | The best price - ask [CZK] |
| 9/3/2010 9:33:15 AM | 424.00 | 423.00 | 424.90 |
| 9/3/2010 9:30:50 AM | 424.00 | 423.00 | 425.00 |
| 9/3/2010 9:30:48 AM | 424.40 | 423.00 | 425.70 |
| 9/3/2010 9:30:45 AM | 423.40 | 421.00 | 425.70 |
| 9/3/2010 9:28:58 AM | 424.40 | 423.00 | 425.70 |
| 9/3/2010 9:26:27 AM | 424.40 | 423.00 | 425.80 |
| 9/3/2010 9:26:02 AM | 424.50 | 423.00 | 425.90 |
| 9/3/2010 9:25:57 AM | 423.50 | 421.00 | 425.90 |
| 9/3/2010 9:20:07 AM | 425.00 | 424.00 | 425.90 |
| 9/3/2010 9:19:18 AM | 425.00 | 424.00 | 426.00 |
| 9/3/2010 9:19:16 AM | 424.50 | 423.00 | 426.00 |
| 9/3/2010 9:19:12 AM | 424.00 | 422.00 | 426.00 |
| 9/3/2010 9:19:12 AM | 425.50 | 425.00 | 426.00 |
| 9/3/2010 9:18:27 AM | 425.50 | 425.10 | 425.90 |
| 9/3/2010 9:15:00 AM | 425.60 | 425.10 | 426.00 |
| 9/3/2010 9:14:41 AM | 424.90 | 425.10 | 426.00 |
| 9/3/2010 9:11:47 AM | 424.90 | 425.10 | 429.30 |
| 9/3/2010 9:09:56 AM | 424.90 | 425.00 | 429.30 |
| 9/3/2010 9:06:43 AM | 424.90 | 425.00 | 426.00 |
| 9/2/2010 5:01:06 PM | 424.90 | 424.00 | 426.00 |
| Date | Price [CZK] | Trade value [CZK] |
| 9/3/2010 9:30:46 AM | 423.00 | 423,000 |
| 9/3/2010 9:25:57 AM | 424.00 | 424,000 |
| 9/3/2010 9:21:55 AM | 426.00 | 1,378,110 |
| 9/3/2010 9:19:13 AM | 425.10 | 425,100 |
| 9/3/2010 9:19:12 AM | 425.00 | 425,000 |
| 9/3/2010 9:17:27 AM | 426.00 | 360,822 |
| 9/2/2010 5:28:44 PM | 428.00 | 428,000 |
| 9/2/2010 5:28:24 PM | 426.00 | 212,574 |
| 9/2/2010 5:05:16 PM | 424.20 | 1,148,734 |
AT - continual regime - Closed trades
| Date | Price [CZK] | Trade value [CZK] |
| 9/3/2010 9:43:11 AM | 423.00 | 21,573 |
| 9/3/2010 9:30:11 AM | 425.00 | 29,750 |
| 9/3/2010 9:30:11 AM | 425.00 | 29,750 |
| 9/3/2010 9:30:11 AM | 425.00 | 29,750 |
| 9/3/2010 9:23:27 AM | 424.90 | 16,996 |
| 9/3/2010 9:16:17 AM | 425.00 | 246,500 |