G Energy Spolka Akcyjna

Share Issue/Capital Change • Aug 4, 2020

03-08-2020

Historia w okresie od 29-07-2020 03-08-2020 do

Numer rachunku: Posiadacz rachunku:

FRELKOWSKA-BUJAK

Zestawienie zleceń archiwalnych

Numer zlecenia	K/S	Instrument	Izba	Ilość	Limit ceny	Data od	Data do	Stan	Warunki dodatkowe	Realizacja
2003819906	S	GNG	PL	1 450	1.03 PLN	03-08-2020	03-08-2020	R	Limit	0
2003770224	S	GNG	PL	9 550	1.03 PLN	30-07-2020	30-07-2020	R	Limit	9 550
2003769686	S	GNG	PL	5 000	1.02 PLN	30-07-2020	30-07-2020	R	Limit	5 000
2003769639	S	GNG	PL	2 000	1.005 PLN	30-07-2020	30-07-2020	R	Limit	2 000
2003767493	S	GNG	PL	4 000	1.015 PLN	30-07-2020	30-07-2020	R	Limit	4 000
2003766251	S	GNG	PL	1 500	1.03 PLN	30-07-2020	30-07-2020	R	Limit	1 500
2003763872	S	GNG	PL	11 500	1.03 PLN	30-07-2020	30-07-2020	R	Limit	11 500
2003762996	S	GNG	PL	1 739	1.025 PLN	30-07-2020	30-07-2020	R	Limit	1 739
2003762939	S	GNG	PL	3 500	1.01 PLN	30-07-2020	30-07-2020	R	Limit	3 500
2003762468	S	GNG	PL	1 137	1.02 PLN	30-07-2020	03-08-2020	R	Limit	1 137
2003760949	S	GNG	PL	1 000	1.035 PLN	30-07-2020	14-08-2020	R	Limit	1 000
2003752519	S	GNG	PL	1 000	1.025 PLN	30-07-2020	30-07-2020	R	Limit	1 000
2003751633	S	GNG	PL	7 624	1.06 PLN	30-07-2020	03-08-2020	R	Limit	6 816
2003751545	S	GNG	PL	2 400	1.06 PLN	30-07-2020	30-07-2020	R	Limit	2 400
2003751365	S	GNG	PL	14 600	1.02 PLN	30-07-2020	30-07-2020	R	Limit	14 600
2003751223	S	GNG	PL	2 000	1.04 PLN	30-07-2020	30-07-2020	R	Limit	2 000
2003751093	S	GNG	PL	1 000	1.02 PLN	30-07-2020	30-07-2020	R	Limit	1 000
2003750999	S	GNG	PL	24 740	1.00 PLN	30-07-2020	30-07-2020	R	Limit	24 740
2003750067	S	GNG	PL	2 260	0.992 PLN	30-07-2020	30-07-2020	R	Limit	2 260
2003749629	S	GNG	PL	6 505	0.98 PLN	30-07-2020	30-07-2020	R	Limit	6 505
2003748119	S	GNG	PL	1 495	0.994 PLN	30-07-2020	30-07-2020	R	Limit	1 495
2003747828	S	GNG	PL	2 000	0.996 PLN	30-07-2020	30-07-2020	R	Limit	2 000
2003747619	S	GNG	PL	1 375	0.988 PLN	30-07-2020	30-07-2020	R	Limit	1 375
2003747245	S	GNG	PL	492 375	0.988 PLN	30-07-2020	30-07-2020	R	Anul.(492375)	0
2003747050	S	GNG	PL	1 625	0.978 PLN	30-07-2020	30-07-2020	R	Limit	1 625
2003746393	S	GNG	PL	13 000	0.968 PLN	30-07-2020	30-07-2020	R	Limit	13 000
2003745584	S	GNG	PL	1 125	0.986 PLN	30-07-2020	07-08-2020	R	Limit	1 125
2003743251	S	GNG	PL	4 000	0.95 PLN	29-07-2020	29-07-2020	R	Limit	3 875
2003732793	S	GNG	PL	14 000	0.94 PLN	29-07-2020	29-07-2020	R	Limit	14 000

Zestawienie transakcji archiwalnych

Numer zlecenia	K/S	Instrument	Izba	Realizacja	Cena jedn.	Data i czas Data realizacji	rozliczenia Wartość transakcji	Prowizja	Wartość z prowizją
2003770224	S	GNG	PL	9 550.00	1.03 PLN	30-07-2020 13:59:11 03-08-2020	9 836.50	18.69	9 817.81
2003769686	S	GNG	PL	5 000.00	1.02 PLN	30-07-2020 13:43:54 03-08-2020	5 100.00	9.69	5 090.31
2003769639	S	GNG	PL	2 000.00	1.02 PLN	30-07-2020 13:42:44 03-08-2020	2 040.00	3.88	2 036.12
2003767493	S	GNG	PL	4 000.00	1.015 PLN	30-07-2020 12:56:20 03-08-2020	4 060.00	7.71	4 052.29
2003766251	S	GNG	PL	450.00	1.03 PLN	30-07-2020 12:37:11 03-08-2020	463.50	0.89	462.61
2003766251	S	GNG	PL	50.00	1.03 PLN	30-07-2020 12:35:08 03-08-2020	51.50	0.09	51.41
2003766251	S	GNG	PL	1 000.00	1.03 PLN	30-07-2020 12:25:53 03-08-2020	1 030.00	1.96	1 028.04
2003763872	S	GNG	PL	9 789.00	1.03 PLN	30-07-2020 11:29:50 03-08-2020	10 082.67	19.16	10 063.51
2003763872	S	GNG	PL	1 561.00	1.03 PLN	30-07-2020 11:29:50 03-08-2020	1 607.83	1.45	1 606.38
2003763872	S	GNG	PL	150.00	1.035 PLN	30-07-2020 11:29:50 03-08-2020	155.25	1.90	153.35
2003762996	S	GNG	PL	1 239.00	1.025 PLN	30-07-2020 11:27:42 03-08-2020	1 269.98	1.49	1 268.49
2003762996	S	GNG	PL	500.00	1.025 PLN	30-07-2020 11:26:39 03-08-2020	512.50	1.90	510.60
2003762939	S	GNG	PL	3 500.00	1.01 PLN	30-07-2020 11:15:15 03-08-2020	3 535.00	6.72	3 528.28
2003762468	S	GNG	PL	1 137.00	1.02 PLN	30-07-2020 11:09:03 03-08-2020	1 159.74	2.20	1 157.54
2003760949	S	GNG	PL	850.00	1.035 PLN	30-07-2020 11:29:05 03-08-2020	879.75	0.07	879.68
2003760949	S	GNG	PL	150.00	1.035 PLN	30-07-2020 11:28:58 03-08-2020	155.25	1.90	153.35
2003752519	S	GNG	PL	1 000.00	1.025 PLN	30-07-2020 09:34:22 03-08-2020	1 025.00	1.95	1 023.05
2003751633	S	GNG	PL	1 886.00	1.06 PLN	30-07-2020 09:29:49 03-08-2020	1 999.16	3.80	1 995.36
2003751633	S	GNG	PL	900.00	1.06 PLN	30-07-2020 09:28:42 03-08-2020	954.00	1.81	952.19
2003751633	S	GNG	PL	1 881.00	1.06 PLN	30-07-2020 09:28:23 03-08-2020	1 993.86	3.79	1 990.07
2003751633	S	GNG	PL	750.00	1.06 PLN	30-07-2020 09:28:21 03-08-2020	795.00	1.51	793.49
2003751633	S	GNG	PL	1 399.00	1.06 PLN	30-07-2020 09:28:16 03-08-2020	1 482.94	2.82	1 480.12
2003751545	S	GNG	PL	876.00	1.06 PLN	30-07-2020 09:28:03 03-08-2020	928.56	1.76	926.80
2003751545	S	GNG	PL	1 524.00	1.06 PLN	30-07-2020 09:27:51 03-08-2020	1 615.44	3.07	1 612.37
2003751365	S	GNG	PL	4 901.00	1.02 PLN	30-07-2020 09:26:12 03-08-2020	4 999.02	9.50	4 989.52
2003751365	S	GNG	PL	7 000.00	1.02 PLN	30-07-2020 09:26:12 03-08-2020	7 140.00	13.57	7 126.43
2003751365	S	GNG	PL	2 000.00	1.02 PLN	30-07-2020 09:26:12 03-08-2020	2 040.00	3.33	2 036.67
2003751365	S	GNG	PL	600.00	1.02 PLN	30-07-2020 09:26:12 03-08-2020	612.00	0.00	612.00
2003751365	S	GNG	PL	99.00	1.03 PLN	30-07-2020 09:26:12 03-08-2020	101.97	1.90	100.07
2003751223	S	GNG	PL	2 000.00	1.04 PLN	30-07-2020 09:25:36 03-08-2020	2 080.00	3.95	2 076.05
2003751093	S	GNG	PL	1 000.00	1.02 PLN	30-07-2020 09:24:21 03-08-2020	1 020.00	1.94	1 018.06
2003750999	S	GNG	PL	680.00	1.00 PLN	30-07-2020 09:23:32 03-08-2020	680.00	1.30	678.70
2003750999	S	GNG	PL	17 107.00	1.00 PLN	30-07-2020 09:23:32 03-08-2020	17 107.00	32.50	17 074.50
2003750999	S	GNG	PL	5 000.00	1.01 PLN	30-07-2020 09:23:32 03-08-2020	5 050.00	9.60	5 040.40
2003750999	S	GNG	PL	1 953.00	1.02 PLN	30-07-2020 09:23:32 03-08-2020	1 992.06	3.78	1 988.28

Numer zlecenia	K/S	Instrument	Izba	Realizacja	Cena jedn.	Data i czas realizacji	Data	rozliczenia Wartość transakcji	Prowizja	Wartość z prowizją
2003750067	S	GNG	PL	2 260.00	0.992 PLN	30-07-2020	09:19:25 03-08-2020	2 241.92	4.26	2 237.66
2003749629	S	GNG	PL	686.00	0.98 PLN	30-07-2020	09:16:08 03-08-2020	672.28	1.28	671.00
2003749629	S	GNG	PL	2 500.00	0.98 PLN	30-07-2020	09:16:07 03-08-2020	2 450.00	4.65	2 445.35
2003749629	S	GNG	PL	3 319.00	0.978 PLN	30-07-2020	09:15:05 03-08-2020	3 245.98	6.17	3 239.81
2003748119	S	GNG	PL	1 495.00	0.994 PLN	30-07-2020	09:17:05 03-08-2020	1 486.03	2.82	1 483.21
2003747828	S	GNG	PL	2 000.00	0.996 PLN	30-07-2020	09:19:25 03-08-2020	1 992.00	3.78	1 988.22
2003747619	S	GNG	PL	1 375.00	0.988 PLN	30-07-2020	09:16:35 03-08-2020	1 358.50	2.58	1 355.92
2003747050	S	GNG	PL	1 625.00	0.978 PLN	30-07-2020	09:03:01 03-08-2020	1 589.25	3.02	1 586.23
2003746393	S	GNG	PL	8 956.00	0.97 PLN	30-07-2020	09:00:00 03-08-2020	8 687.32	16.51	8 670.81
2003746393	S	GNG	PL	4 044.00	0.97 PLN	30-07-2020	09:00:00 03-08-2020	3 922.68	7.45	3 915.23
2003745584	S	GNG	PL	1 125.00	0.986 PLN	30-07-2020	09:02:49 03-08-2020	1 109.25	2.11	1 107.14
2003743251	S	GNG	PL	3 875.00	0.95 PLN	29-07-2020	17:04:52 31-07-2020	3 681.25	6.99	3 674.26
2003732793	S	GNG	PL	14 000.00	0.94 PLN	29-07-2020	13:02:04 31-07-2020	13 160.00	25.00	13 135.00