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SHS AMBER LATVIJAS BALZAMS ORD
AS AMBER LATVIJAS BALZAMS PUBLISKĀ AKCIJU EMISIJA, LV0000100808

Date

SE trades

Over-the-counter

DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2022 July 58 495 5,052 3 121
2022 June 79 1,574 16,019 1 22
2022 May 65 641 6,522 1 600
2022 April 91 979 10,013
2022 March 240 8,119 76,584 5 1 2,140
2022 February 84 1,607 18,378 3 2,601
2022 January 146 5,097 59,873 1 37
2021 December 143 4,439 51,476 1 37
2021 November 112 1,932 22,460 4 11,582
2021 October 286 4,115 48,587 1 3 37,480
2021 September 220 9,446 105,153 3 2 1,537
2021 August 122 2,866 29,505 1 90
2021 July 178 4,227 41,359 2 643
2021 June 90 1,862 17,915
2021 May 84 1,453 13,867 3 106
2021 April 175 4,259 39,429
2021 March 124 2,880 25,876 1 51
2021 February 162 3,023 27,074 1 73
2021 January 265 5,185 46,641 1 2 171
2020 December 162 3,652 32,143 1 3 836
2020 November 71 793 7,041 1 18
2020 October 105 2,925 25,855 6 2 1,691
2020 September 136 4,726 42,570 1 10
2020 August 81 1,505 13,429
2020 July 132 3,738 33,536 2 4 5,042,244
2020 June 202 8,471 75,991 2 2 1,280
2020 May 141 4,164 37,665 1 1 443
2020 April 239 11,018 92,858 1 250
2020 March 383 25,578 201,193 6 1 1,727
2020 February 96 8,177 91,373 4 1,739
2020 January 111 3,383 36,347 1 63
2019 December 34 720 7,526 1 135
2019 November 28 1,488 16,162 6 2 15,333
2019 October 31 1,504 14,917
2019 September 38 2,515 24,376
2019 August 47 1,632 15,812 1 1 157

Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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