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18/07/2025

Akbank Turk Depository Receipt (AKBNy.F, Frankfurt)

Close at 18.7.2025	Change (%)	Change (EUR)	Turnover (EUR)
2.48	0.00	0.00	5,005

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Sector online - Akbank Turk Depository Receipt - Banks

Action	Name	Date	Best buy	Best sell	Last trade	Change (%)	Volume (pcs)	Currency	Exchange	Closing price
B S I P O	10xL BRN/RBI open	20.6. 18:00:31	0.12	-	0.70	600.00	7,500	PLN	WSE	.12
B S I P O	10xL PALL/RBI open	17.2. 18:00:38	0.20	5.00	0.20	42.86	20,090	PLN	WSE	.20
B S I P O	10xL PLAT/RBI open	18.7. 18:01:16	10.86	49.50	12.98	15.69	5	PLN	WSE	12.98
B S I P O	10xL SILV/RBI open	5.5. 18:00:49	0.57	-	0.19	-60.42	25,000	PLN	WSE	.57
B S I P O	10xS BRN/RBI open	25.6. 18:01:07	0.11	-	0.23	64.29	300	PLN	WSE	.11
B S I P O	10xS CL/RBI open	2.6. 17:59:43	0.07	-	1.27	1714.29	60,000	PLN	WSE	.08
B S I P O	10xS GOLD/RBI open	18.6. 17:59:51	0.35	0.39	0.39	-2.50	2,000	PLN	WSE	.35
B S I P O	10xS PLAT/RBI open	5.6. 18:00:34	0.01	-	0.40	3900.00	3,000	PLN	WSE	.01
B S I P O	10xS SILV/RBI open	11.7. 17:59:52	0.15	0.19	0.16	6.67	10,000	PLN	WSE	.16
B S I P O	15.6 PZU/RBI 26	15.7. 18:00:59	0.01	1,089.50	1,079.00	0.05	20	PLN	WSE	.01
B S I P O	1st Citizen Banc	18.7. 23:20:00	-	-	2,123.59	0.46	59,266	USD	NSQ	2,113.80
B S I P O	2xL NG/RBI open	13.3. 18:01:46	8.59	8.68	18.46	117.43	30	PLN	WSE	8.59
B S I P O	2xL PCO/RBI open	18.7. 18:01:10	8.77	8.89	8.66	25.69	800	PLN	WSE	8.66
B S I P O	3xL CDR/RBI open	17.7. 18:00:28	79.30	80.50	30.25	-60.41	500	PLN	WSE	79.30
B S I P O	3xL PEO/RBI open	18.7. 18:01:20	17.68	18.06	17.82	20.24	1	PLN	WSE	17.82
B S I P O	3xL PKN/RBI open	10.7. 18:00:04	18.72	19.00	18.26	-0.11	112	PLN	WSE	18.72
B S I P O	3xS ALE/RBI open	17.6. 18:01:39	2.90	4.00	3.98	30.49	3,000	PLN	WSE	2.90
B S I P O	3xS EUR/RBI open	15.5. 18:00:43	15.38	15.56	9.55	-41.63	800	PLN	WSE	15.38
B S I P O	3xS PKN/RBI open	4.4. 18:16:53	1.85	1.88	4.82	153.68	377	PLN	WSE	1.85
B S I P O	4xL EUR/RBI open	21.11. 18:00:09	0.19	-	0.34	100.00	51,945	PLN	WSE	.19
B S I P O	4xL NG/RBI open	14.7. 18:01:21	2.32	2.36	2.07	-8.81	6,330	PLN	WSE	2.32
B S I P O	4xL TEN/RBI open	26.6. 18:01:14	2.61	2.68	3.21	24.90	1,275	PLN	WSE	2.61
B S I P O	5xL ATT/RBI open	18.7. 18:01:14	0.22	0.24	0.25	8.70	147,151	PLN	WSE	.25
B S I P O	5xL BDX/RBI open	18.7. 18:01:14	1.03	1.06	0.86	56.36	22,000	PLN	WSE	.86
B S I P O	5xL BHW/RBI open	1.7. 18:01:45	8.68	8.90	9.01	9.21	560	PLN	WSE	8.68
B S I P O	5xL CCC/RBI open	16.12. 18:00:41	85.70	-	215.50	249.84	10	PLN	WSE	85.70
B S I P O	5xL EAT/RBI open	4.4. 18:17:03	0.11	0.13	0.19	72.73	5,500	PLN	WSE	.11
B S I P O	5xL GPW/RBI open	10.7. 18:00:01	15.54	16.14	16.40	8.32	125	PLN	WSE	15.54
B S I P O	5xL ING/RBI open	6.5. 17:59:58	9.07	9.27	7.13	-16.41	280	PLN	WSE	9.07
B S I P O	5xL NG/RBI open	18.7. 18:01:04	0.72	0.76	0.70	52.17	9,999	PLN	WSE	.70
B S I P O	5xL PKP/RBI open	3.4. 18:00:30	0.31	-	0.47	51.61	4,770	PLN	WSE	.31
B S I P O	5xL TEN/RBI open	18.6. 17:59:59	1.28	1.32	1.67	33.60	3,154	PLN	WSE	1.28
B S I P O	5xL XTB/RBI open	7.7. 18:00:51	23.80	24.55	19.92	-3.54	1,064	PLN	WSE	23.80
B S I P O	5xS GOLD/RBI open	25.4. 18:01:00	2.65	2.70	3.26	17.69	30	PLN	WSE	2.65
B S I P O	6.63183 KGHM/RBI 25	26.9. 17:59:47	1,122.50	1,132.50	1,072.50	-4.41	90	EUR	WSE	1,122.50
B S I P O	6xL GAMES/RBI open	18.9. 18:00:33	2.25	2.27	11.94	452.78	336	PLN	WSE	2.25
B S I P O	6xL MWIG40/RBI open	17.7. 18:01:25	32.40	33.20	29.90	0.00	19	PLN	WSE	32.40
B S I P O	6xL PALL/RBI open	18.7. 18:00:48	2.39	2.72	2.42	39.08	1,900	PLN	WSE	2.42
B S I P O	6xS CECEUR/RBI open	30.4. 18:00:01	0.16	0.17	0.42	147.06	75	PLN	WSE	.16
B S I P O	6xS GAMES/RBI open	17.6. 18:01:42	0.57	0.59	0.60	0.00	100	PLN	WSE	.57
B S I P O	6xS MWIG40/RBI open	30.4. 18:00:01	0.41	-	0.77	75.00	50	PLN	WSE	.41
B S I P O	739250/RBI 26	28.4. 18:01:27	0.01	1,007.00	978.00	-0.86	40	PLN	WSE	.01
B S I P O	7xL BRN/RBI open	18.7. 18:01:01	1.89	1.95	1.83	11.59	1,000	PLN	WSE	1.83
B S I P O	7xS MWIG40/RBI open	31.3. 18:00:15	0.20	-	0.77	250.00	230	PLN	WSE	.20
B S I P O	8.40786 ORLEN/RBI25	14.7. 18:01:22	1,140.00	1,150.00	1,139.50	-0.04	20	PLN	WSE	1,140.00
B S I P O	8xL BRN/RBI open	23.6. 18:01:19	1.03	1.07	3.19	262.50	13	PLN	WSE	1.03
B S I P O	8xL CL/RBI open	10.4. 18:10:05	0.77	0.81	0.85	34.92	3,000	PLN	WSE	.77
B S I P O	8xL PLAT/RBI open	30.6. 18:01:11	18.46	19.02	14.56	-11.86	3	PLN	WSE	18.46
B S I P O	8xS PALL/RBI open	9.4. 17:59:34	0.07	-	14.24	14140.00	2	PLN	WSE	.07
B S I P O	8xS SILV/RBI open	17.5. 17:59:59	0.01	-	1.63	16200.00	62	PLN	WSE	.01
B S I P O	9xL BRN/RBI open	23.4. 18:01:08	0.51	0.55	0.72	84.62	2,000	PLN	WSE	.51
B S I P O	9xL PALL/RBI open	21.2. 18:01:10	0.49	-	0.31	-18.42	10	PLN	WSE	.49
B S I P O	9xS GOLD/RBI open	22.4. 17:59:51	0.57	0.61	0.65	3.17	100	PLN	WSE	.57
B S I P O	9xS SILV/RBI open	23.4. 18:01:13	0.35	0.39	2.12	505.71	1,286	PLN	WSE	.35
B S I P O	Abbey National Preferred Stock	23.5. 17:35:14	1.73	1.73	1.71	-0.06	165	GBP	LSE	1.73
B S I P O	Abbey National Preferred Stock	18.7. 14:11:28	1.49	1.51	1.50	-0.45	3,765	GBP	LSE	1.50
B S I P O	ABC Ltd	- -	-	-	-	-	-	HKD	HKG	5.38
B S I P O	ABCK Depository Receipt	18.7. 23:20:00	-	-	17.04	-0.56	15,144	USD	PNK	17.14
B S I P O	Akbank Turk Depository Receipt	18.7. 23:20:00	-	-	3.20	-2.88	7,830	USD	PNK	3.30
B S I P O	Alpha Bank Sp ADR	18.7. 23:20:00	-	-	0.89	3.58	119,492	USD	PNK	.86
B S I P O	AXIS Bank Depository Receipt	18.7. 17:35:23	58.00	64.40	63.70	-0.93	28,462	USD	LIB	63.70
B S I P O	Banca Com Carpat	4.3. 10:01:35	0.10	0.10	0.10	-3.21	17,411	RON	BUH	.08
B S I P O	Banca Intesa SpA	- -	-	-	-	-	-	EUR	MIL	4.93
B S I P O	Banca Transilvan	5.1. 16:52:24	2.24	2.24	2.24	-0.22	560,787	RON	BUH	28.28
B S I P O	Banco do Brs Sp ADR	18.7. 23:20:00	-	-	3.70	-2.63	206,056	USD	PNK	3.80
B S I P O	Banco Santander Depository Receipt	19.7. 01:31:28	-	-	4.86	-5.27	1,162,873	USD	NYQ	5.12
B S I P O	Banco Santander SA	- -	-	-	-	-	-	EUR	MCE	7.29
B S I P O	Bank East Asia Depository Receipt	18.7. 15:30:01	-	-	1.59	1.92	4	USD	PNK	1.56
B S I P O	Bank Handlowy	18.7. 18:01:23	112.20	113.00	113.00	0.89	43,375	PLN	WSE	113.00
B S I P O	Bank Hawaii Corp	19.7. 00:30:00	-	-	67.65	-0.66	284,312	USD	NYQ	68.10
B S I P O	Bank Millennium	18.7. 18:01:21	14.70	14.72	14.76	2.57	1,655,498	PLN	WSE	14.76
B S I P O	Bank Nova Scotia	19.7. 00:30:00	-	-	55.19	0.25	939,680	USD	NYQ	55.05
B S I P O	Bank Of Greece	18.7. 16:25:00	14.65	14.75	14.65	-1.01	4,555	EUR	ATH	14.65
B S I P O	Bank of China	- -	-	-	-	-	-	HKD	HKG	4.64
B S I P O	Bank of China Depository Receipt	18.7. 23:20:00	-	-	14.95	1.29	69,478	USD	PNK	14.76
B S I P O	Bank of Montreal	- -	-	-	-	-	-	CAD	TOR	157.19
B S I P O	Bank Pekao SA	18.7. 18:01:23	197.25	197.85	197.75	2.54	984,457	PLN	WSE	197.75
B S I P O	Bank Rakyat Indo Depository Receipt	18.7. 23:20:00	-	-	11.82	-0.67	38,891	USD	PNK	11.90
B S I P O	Bankinter	- -	-	-	-	-	-	EUR	MCE	11.28
B S I P O	Banner	18.7. 23:20:00	-	-	66.09	-1.67	222,898	USD	NSQ	67.21
B S I P O	Barclays	18.7. 17:35:09	3.50	3.50	3.50	-0.44	25,385,152	GBP	LSE	3.50
B S I P O	Basel Kbank	18.7. 17:30:01	904.00	908.00	908.00	0.44	390	CHF	SWX	908.00
B S I P O	BBVA	- -	-	-	-	-	-	EUR	MCE	12.77
B S I P O	BC Vaudoise Rg	18.7. 17:30:51	96.00	96.10	96.05	0.84	32,506	CHF	SWX	96.05
B S I P O	Bco de Sabadell	- -	-	-	-	-	-	EUR	MCE	2.89
B S I P O	Bco Sntndr Chile Depository Receipt	19.7. 00:30:00	-	-	23.63	0.21	279,117	USD	NYQ	23.58
B S I P O	Berner Kantnlbnk	18.7. 17:30:01	252.50	253.00	252.50	-0.20	1,654	CHF	SWX	252.50
B S I P O	BFCE Participation	12.6. 09:00:21	650.10	716.40	682.30	4.95	1	EUR	PAR	650.10
B S I P O	BGZ	18.7. 18:01:21	103.50	104.50	104.00	0.00	2,149	PLN	WSE	104.00
B S I P O	BKS Bank	18.7. 17:50:05	17.60	-	17.60	0.00	6,100	EUR	VIE	17.60
B S I P O	BNP Paribas	18.7. 17:39:15	77.40	77.85	77.84	0.89	2,275,262	EUR	PAR	77.84
B S I P O	BNP Paribas Depository Receipt	18.7. 23:20:00	-	-	45.09	0.40	133,676	USD	PNK	44.91
B S I P O	BOS	18.7. 18:01:21	10.48	10.50	10.50	2.94	55,028	PLN	WSE	10.50
B S I P O	BRD - Groupe SG	5.1. 16:38:38	14.80	14.90	14.90	-0.27	18,634	RON	BUH	19.40
B S I P O	BSKT/RBI 27	18.7. 18:01:13	586.50	606.50	606.50	-2.57	300	PLN	WSE	606.50
B S I P O	BSKT/RBI 27	23.6. 18:01:38	0.01	1,050.50	1,003.00	-2.29	2	PLN	WSE	.01
B S I P O	BSKT/RBI 27	4.2. 17:59:52	0.01	1,029.50	1,022.50	1.29	50	PLN	WSE	.01
B S I P O	BSKT/RBI 27	10.7. 17:59:52	0.01	1,055.00	1,040.00	1.07	1,000	PLN	WSE	.01
B S I P O	BTV	3.3. 17:45:05	28.80	28.20	28.80	0.70	32	EUR	VIE	62.50
B S I P O	CA Hte Loire	4.3. 12:09:36	103.50	104.00	104.00	-0.48	686	EUR	PAR	74.20
B S I P O	Capital City Bk	18.7. 23:20:00	-	-	41.27	-0.77	31,833	USD	NSQ	41.59
B S I P O	Cathay Gnrl Banc	18.7. 23:20:00	-	-	48.20	-1.09	434,555	USD	NSQ	48.73
B S I P O	CCB Depository Receipt	18.7. 23:20:00	-	-	21.55	1.89	39,151	USD	PNK	21.15
B S I P O	Cdn Imperial Bnk	- -	-	-	-	-	-	CAD	TOR	100.34
B S I P O	Central Pac Fin	19.7. 00:30:00	-	-	28.70	-0.62	123,647	USD	NYQ	28.88
B S I P O	CFB BPS	18.7. 18:00:42	4.70	4.80	4.80	0.00	35	PLN	WSE	4.80
B S I P O	City Holding	18.7. 23:20:00	-	-	124.98	-0.29	102,236	USD	NSQ	125.34
B S I P O	CNB Fin Cp PA	18.7. 23:20:00	-	-	23.70	-1.99	83,318	USD	NSQ	24.18
B S I P O	Columbia Banking	18.7. 23:20:00	-	-	24.35	0.00	2,023,665	USD	NSQ	24.35
B S I P O	Comerica	19.7. 01:36:18	-	-	65.32	4.65	4,791,378	USD	NYQ	62.42
B S I P O	Commerzbank	18.7. 17:41:41	28.18	28.20	28.20	-0.67	2,541,106	EUR	GER	28.20
B S I P O	Commerzbank Sp ADR	3.3. 23:19:58	-	-	5.57	-3.13	233,118	USD	PNK	32.93
B S I P O	Comonwelth Bk AU Depository Receipt	18.7. 23:20:00	-	-	118.20	0.42	24,987	USD	PNK	117.70
B S I P O	Credicorp	19.7. 00:30:00	-	-	226.24	0.30	298,797	USD	NYQ	225.57
B S I P O	CREDIT AGRICOLE	18.7. 11:52:46	100.00	101.50	101.08	0.10	30	EUR	PAR	101.08
B S I P O	Credit Agricole	18.7. 17:35:26	16.08	16.10	16.10	0.72	2,836,296	EUR	PAR	16.10
B S I P O	Cullen Frost Bks	19.7. 00:30:00	-	-	138.74	0.15	328,796	USD	NYQ	138.53
B S I P O	CVB Financial	18.7. 23:45:39	-	-	21.08	-0.05	948,543	USD	NSQ	21.09
B S I P O	Danske Bk	18.7. 16:59:51	254.70	254.90	254.90	0.31	1,400,744	DKK	CPH	254.90
B S I P O	Danske Bk Sp ADR	3.3. 23:19:58	-	-	7.99	0.00	81,550	USD	PNK	19.86
B S I P O	DBS Group Sp.ADR	3.3. 23:19:58	-	-	69.12	-0.50	108,190	USD	PNK	145.80
B S I P O	East West Bancp	18.7. 23:20:00	-	-	108.95	0.67	860,360	USD	NSQ	108.22
B S I P O	EOAN/RBI 27	15.7. 18:01:03	1,066.00	1,086.00	1,063.50	-0.09	110	PLN	WSE	1,066.00
B S I P O	ERSTE BANK	18.7. 16:18:41	-	-	1,863.50	0.00	41,355	CZK	PSE-KOBOS	1,863.50
B S I P O	Erste Bank Depository Receipt	18.7. 23:20:00	-	-	44.05	-0.61	29,269	USD	PNK	44.32
B S I P O	Eurobank Ergas	18.7. 16:25:00	3.18	3.18	3.18	-0.25	11,348,593	EUR	ATH	3.18
B S I P O	Fifth Third Banc	19.7. 01:38:21	-	-	43.09	0.99	7,556,304	USD	NSQ	42.61
B S I P O	FIRST BANCORP	19.7. 00:30:00	-	-	22.08	-0.59	1,303,456	USD	NYQ	22.21
B S I P O	First Bancorp	18.7. 23:20:00	-	-	47.70	0.00	245,931	USD	NSQ	47.70
B S I P O	First Cwlth Fin	4.3. 00:40:14	-	-	11.97	-3.39	748,781	USD	NYQ	16.91
B S I P O	First Financial	18.7. 23:20:00	-	-	24.86	-0.24	365,253	USD	NSQ	24.92
B S I P O	First Horizn Ntl	19.7. 00:30:00	-	-	22.36	0.68	9,141,986	USD	NYQ	22.21
B S I P O	First Merch	18.7. 23:20:00	-	-	40.61	-0.25	1,008,644	USD	NSQ	40.71
B S I P O	First Natl Nebrs	2.3. 23:19:58	-	-	11,025.00	-0.05	5	USD	PNK	12,900.00
B S I P O	Getin Holding	18.7. 18:01:22	0.60	0.61	0.60	-0.99	1,671,810	PLN	WSE	.60
B S I P O	Graubundner KB Participation	18.7. 17:30:01	1,775.00	1,790.00	1,780.00	0.00	86	CHF	SWX	1,780.00
B S I P O	Guaranty Fin	13.2. 23:20:00	-	-	0.02	-63.64	9,584	USD	PNK	.00
B S I P O	Halyk Depository Receipt	18.7. 17:35:08	20.00	25.10	24.80	0.00	32,967	USD	LIB	24.80
B S I P O	Hancock Holding	18.7. 23:40:41	-	-	60.65	-0.05	1,437,146	USD	NSQ	60.24
B S I P O	Hanmi Financial	18.7. 23:20:00	-	-	25.93	-0.99	168,274	USD	NSQ	26.19
B S I P O	Heritage Commerc	18.7. 23:20:00	-	-	10.29	-0.58	585,738	USD	NSQ	10.35
B S I P O	HSBC	18.7. 17:35:10	9.33	9.33	9.33	0.03	11,789,825	GBP	LSE	9.33
B S I P O	Huntington Banc	19.7. 01:36:01	-	-	16.71	-1.59	50,169,218	USD	NSQ	16.98
B S I P O	China Constrn Bk	- -	-	-	-	-	-	HKD	HKG	8.31
B S I P O	Independent MA	18.7. 23:20:00	-	-	69.48	5.77	934,092	USD	NSQ	65.69
B S I P O	Independent MI	18.7. 23:20:00	-	-	34.13	-0.67	75,971	USD	NSQ	34.36
B S I P O	Indus Comm Bk	- -	-	-	-	-	-	HKD	HKG	6.14
B S I P O	Indus Comm Bk Depository Receipt	18.7. 23:20:00	-	-	15.74	0.61	39,092	USD	PNK	15.65
B S I P O	ING Bank Slaski	18.7. 18:01:21	320.00	322.50	322.50	0.94	6,856	PLN	WSE	322.50
B S I P O	Intesa Sp ADR	18.7. 23:20:00	-	-	34.35	0.06	108,800	USD	PNK	34.33
B S I P O	Jyske Bank A/S	18.7. 16:59:47	647.00	647.50	647.50	-0.15	67,316	DKK	CPH	647.50
B S I P O	KBC Banc Holding	18.7. 17:35:18	88.14	89.70	88.92	1.34	378,282	EUR	BRU	88.92
B S I P O	KBC Groep Depository Receipt	18.7. 23:20:00	-	-	51.51	1.14	23,125	USD	PNK	50.93
B S I P O	KeyCorp	19.7. 00:38:43	-	-	18.45	0.71	33,687,893	USD	NYQ	18.37
B S I P O	KGH/RBI 27	15.7. 18:01:16	0.01	1,078.00	1,062.00	0.62	10	PLN	WSE	.01
B S I P O	KGH/RBI 28	16.7. 17:59:31	0.01	1,073.00	1,050.00	0.00	45	PLN	WSE	.01
B S I P O	KOMERČNÍ BANKA	18.7. 16:15:24	-	-	1,026.00	0.00	61,186	CZK	PSE-KOBOS	1,026.00
B S I P O	Lat Am Exp Bnk	19.7. 00:30:00	-	-	42.65	-0.54	146,117	USD	NYQ	42.88
B S I P O	Lloyds Bankg Grp Preferred Stock	24.1. 17:35:12	1.64	1.65	1.47	0.00	3,136	GBP	LSE	1.64
B S I P O	Lloyds TSB	18.7. 17:35:11	0.78	0.78	0.78	-0.51	59,149,610	GBP	LSE	.78
B S I P O	LPP/RBI 28	30.5. 18:00:17	0.01	1,002.50	945.00	-1.87	5	PLN	WSE	.01
B S I P O	M&T Bank	19.7. 00:30:00	-	-	196.19	0.30	1,191,662	USD	NYQ	195.60
B S I P O	mBank SA	18.7. 18:01:21	850.60	851.00	854.00	4.04	50,972	PLN	WSE	854.00
B S I P O	Mercantile Bank	18.7. 23:20:00	-	-	48.58	-0.27	79,604	USD	NSQ	48.71
B S I P O	Merkur Bank	17.7. 16:24:32	17.00	17.40	16.70	1.20	170	EUR	FRA	16.90
B S I P O	MidWestOne	18.7. 23:20:00	-	-	30.14	0.23	99,421	USD	NSQ	30.07
B S I P O	Natl Aust Bank	- -	-	-	-	-	-	AUD	ASX	38.70
B S I P O	Natl Aust Bank Depository Receipt	18.7. 23:20:00	-	-	12.72	-0.16	128,822	USD	PNK	12.74
B S I P O	Natl Bank Greece Rg	18.7. 16:25:00	11.92	11.93	11.93	0.21	1,352,463	EUR	ATH	11.93
B S I P O	Natl Bk Canada	- -	-	-	-	-	-	CAD	TOR	142.74
B S I P O	NatWest Grp Rg	18.7. 17:35:02	4.96	4.96	4.96	-0.06	9,259,118	GBP	LSE	4.96
B S I P O	NatWest Preferred Stock	16.5. 17:35:12	1.50	1.51	1.48	-0.07	16,500	GBP	LSE	1.50
B S I P O	NKE/RBI 27	16.12. 18:00:40	997.00	1,023.00	955.50	-4.21	100	PLN	WSE	.01
B S I P O	Oberbank	18.7. 17:50:06	-	-	72.20	0.00	2,017	EUR	VIE	72.20
B S I P O	Old Savings Bncp	18.7. 23:20:00	-	-	18.65	0.21	195,055	USD	NSQ	18.61
B S I P O	OTP Bank	9.5. 13:37:44	-	-	1,667.50	0.00	0	CZK	PSE-KOBOS	1,667.50
B S I P O	OTP Bank Depository Receipt	12.5. 15:49:54	18.00	-	17.00	0.00	1	USD	LIB	17.00
B S I P O	Pinnacle Finl	18.7. 23:20:00	-	-	117.04	-1.55	773,156	USD	NSQ	118.88
B S I P O	Piraeus Fin Hlg Rg	18.7. 16:25:00	6.73	6.73	6.73	0.60	3,847,193	EUR	ATH	6.73
B S I P O	PKO BP	18.7. 16:05:15	-	-	476.00	0.00	229	CZK	PSE-KOBOS	476.00
B S I P O	PNC Finl Svc	19.7. 00:30:00	-	-	196.52	0.27	2,548,307	USD	NYQ	195.99
B S I P O	Popular PRico	18.7. 23:20:00	-	-	115.58	0.64	492,339	USD	NSQ	114.85
B S I P O	Preferred Bank	18.7. 23:20:00	-	-	92.61	-0.45	85,588	USD	NSQ	93.03
B S I P O	Raiffeisen Unsp ADR	18.7. 23:20:00	-	-	7.35	-0.14	423	USD	PNK	7.36
B S I P O	Raiffsen Intl Bk	18.7. 09:05:52	-	-	620.80	0.00	5	CZK	PSE-KOBOS	620.80
B S I P O	Regions Finan	19.7. 01:36:58	-	-	25.95	6.12	23,430,333	USD	NYQ	24.51
B S I P O	Republic Banc	18.7. 23:20:00	-	-	75.68	0.07	55,973	USD	NSQ	75.63
B S I P O	Royal Bk Canada	- -	-	-	-	-	-	CAD	TOR	182.78
B S I P O	S & T Bancorp	18.7. 23:20:00	-	-	39.12	-0.33	111,521	USD	NSQ	39.25
B S I P O	Santander Bank Polska	18.7. 18:01:21	522.00	523.20	519.60	1.52	70,752	PLN	WSE	519.60
B S I P O	Sciet Genrle Depository Receipt	18.7. 23:20:00	-	-	11.59	-0.09	334,547	USD	PNK	11.60
B S I P O	Sciet Genrle Depository Receipt	18.7. 23:20:00	-	-	10.38	0.58	79,510	USD	PNK	10.32
B S I P O	SE Banken AB	18.7. 18:00:00	166.30	166.40	166.35	1.31	2,480,043	SEK	STO	166.35
B S I P O	Secure Trust	18.7. 17:35:06	9.95	10.05	10.00	-1.48	42,492	GBP	LSE	10.00
B S I P O	Sierra Bancorp	18.7. 23:20:00	-	-	30.96	-1.31	43,309	USD	NSQ	31.37
B S I P O	Simmons Fst Natl	18.7. 23:20:00	-	-	20.06	1.88	1,107,140	USD	NSQ	19.69
B S I P O	Societe Generale	18.7. 17:35:24	49.50	49.95	49.85	0.42	1,099,511	EUR	PAR	49.85
B S I P O	Southrn Comm Bnc	7.2. 23:19:58	-	-	9.04	-9.60	116	USD	PNK	34.90
B S I P O	St Galler Ktbk	18.7. 17:30:01	495.00	496.00	495.50	0.30	1,864	CHF	SWX	495.50
B S I P O	Standard Chartered Plc 8.25% - GBP	16.6. 17:35:14	1.39	1.39	1.42	-0.04	20,000	GBP	LSE	1.39
B S I P O	Standrd Chartrd	18.7. 17:35:18	13.39	13.40	13.40	0.49	3,923,134	GBP	LSE	13.40
B S I P O	Std Chart 7.375Ncip	6.6. 17:35:05	1.22	1.22	1.27	-1.41	29,000	GBP	LSE	1.22
B S I P O	Sv Handbk -A-	18.7. 18:00:00	116.10	116.15	116.20	-0.21	4,791,776	SEK	STO	116.20
B S I P O	Sv Handbk -B-	18.7. 18:00:00	183.90	184.20	183.90	-1.39	125,621	SEK	STO	183.90
B S I P O	SWEDBANK AB	18.7. 18:00:00	247.80	248.00	248.50	1.35	1,805,446	SEK	STO	248.50
B S I P O	Swedbank Sp ADR	18.7. 23:20:00	-	-	25.58	1.35	18,406	USD	PNK	25.24
B S I P O	Sydbank A/S	18.7. 16:59:45	475.00	475.40	476.00	-0.58	56,067	DKK	CPH	476.00
B S I P O	Tatra Banka	17.7. 15:47:27	23,000.00	-	23,000.00	0.00	-	EUR	BRA	23,000.00
B S I P O	Texas Capital	18.7. 23:20:00	-	-	89.73	0.29	808,730	USD	NSQ	89.47
B S I P O	Toronto Dominion	- -	-	-	-	-	-	CAD	TOR	101.67
B S I P O	Trustmark	18.7. 23:20:00	-	-	38.55	0.65	378,382	USD	NSQ	38.30
B S I P O	Turkiye Is Banka Depository Receipt	15.4. 15:58:06	3.48	-	2.08	-38.36	-	USD	LIB	3.38
B S I P O	UOB Depository Receipt	18.7. 23:20:00	-	-	57.60	-0.05	65,222	USD	PNK	57.63
B S I P O	US Bancorp	19.7. 01:36:53	-	-	45.71	1.06	15,539,758	USD	NYQ	45.21
B S I P O	Valiant Holding	18.7. 17:30:01	130.60	131.00	131.00	0.46	17,556	CHF	SWX	131.00
B S I P O	Van Lanschot	18.7. 17:36:24	56.60	56.90	56.80	2.34	89,267	EUR	AEX	56.80
B S I P O	Vseobec Uver Bk	17.7. 15:47:27	-	-	157.00	0.00	-	EUR	BRA	157.00
B S I P O	Washington Trust	18.7. 23:20:00	-	-	29.08	-0.03	88,366	USD	NSQ	29.09
B S I P O	Wells Fargo	19.7. 01:36:40	-	-	80.64	1.17	21,235,935	USD	NYQ	79.71
B S I P O	Wesbanco Inc	18.7. 23:20:00	-	-	32.85	0.21	1,996,006	USD	NSQ	32.78
B S I P O	Westamerica Banc	18.7. 23:20:00	-	-	50.14	-1.22	121,564	USD	NSQ	50.76
B S I P O	Western Alliance	19.7. 01:21:41	-	-	81.42	-3.98	2,479,786	USD	NYQ	84.61
B S I P O	Westpac Banking	- -	-	-	-	-	-	AUD	ASX	33.70
B S I P O	WIG20/RBI 27	9.4. 17:59:40	0.01	1,027.50	1,001.50	-0.60	50	PLN	WSE	.01
B S I P O	Wintrust Fincl	19.7. 01:07:00	-	-	133.67	0.58	555,452	USD	NSQ	133.30
B S I P O	Zions	19.7. 01:38:36	-	-	56.98	0.69	1,377,540	USD	NSQ	56.41

Zdroj: Six Financial Information

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Source: PSE

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Tomas Sykora, Head of Reserch, +420 221 424 128, sykora@patria.cz	Viktor Reischig, Head of Sales & Trading, +420 221 424 151, reischig@patria.cz
Ondrej Martinek, Equity Analyst, +420 221 424 164, martinek@patria.cz	Stefan Horky, Sales & Trading, +420 221 424 145, horky@patria.cz
Martin Cakl, Equity Analyst, +420 221 424 149, cakl@patria.cz	Pal Hetyessy, Equity Sales, +36 1 483 4010, hetyessy@patria.cz
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