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OTC trades: Equities

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Security code Name Settled in cash Settled in kind Total
amount
(units)
Price (LTL) Amount
(units)		 Amount
(LTL)		 Number
of
trades		 Amount
(units)		 Number
of
trades
Max Min Ave-
rage
Official trading list
LT0000100372 ROKISKIO SURIS ORS 3.51 1.70 1.88 55,822 104,782.64 4 560 1 56,382
LT0000101446 PANEVEZIO STATYBOS TRESTAS ORS 4.07 1.95 3.27 297,268 970,919.26 14 36,965 10 334,233
LT0000102030 GRIGISKES ORS 1.37 0.67 1.28 120,583 154,343.16 5 8,731,686 3 8,852,269
LT0000102253 SIAULIU BANKAS ORS 1.00 0.50 0.92 93,138 85,768.55 7 325,665 7 418,803
LT0000102279 INVALDA ORS 1.91 1.50 1.90 2,009,313 3,819,937.33 4 14,394,080 8 16,403,393
LT0000102337 PREKYBOS AB'APRANGA'PVA 4.38 3.86 3.95 243,485 961,922.94 4 450,303 21 693,788
LT0000102352 AB'UKIO BANKAS' PVA 1.02 0.51 0.80 3,081,483 2,460,279.67 49 4,270,614 43 7,352,097
LT0000104267 VILNIAUS BALDAI ORS 0.00 0.00 0.00 0 0.00 0 56,860 4 56,860
LT0000106171 SANITAS ORS 8.57 6.00 8.24 607,074 5,004,183.19 29 165,265 6 772,339
LT0000109324 UTENOS TRIKOTAZAS ORS 0.00 0.00 0.00 0 0.00 0 155 2 155
LT0000111676 PIENO ZVAIGZDES ORS 3.67 1.70 2.60 556,474 1,446,049.19 7 8,120 3 564,594
LT0000116220 LIETUVOS DUJOS ORS 2.19 1.30 1.94 912,867 1,767,038.13 21 51,020 2 963,887
LT0000123911 AB'LIETUVOS TELEKOMAS'PVA 2.06 1.01 1.80 2,855,176 5,125,575.24 31 433,427 29 3,288,603
LT0000126385 RYTU SKIRSTOMIEJI TINKLAI ORS 1.48 0.59 0.71 4,386,728 3,104,296.79 19 196,581 8 4,583,309
LT0000127375 RUBICON CITY SERVICE ORS 8.95 3.53 8.63 310,276 2,678,766.40 13 310,276
LT0000127466 AGROVALDYMO GRUPE ORS 0.95 0.70 0.88 1,645,874 1,443,511.41 4 160,120 7 1,805,994
LT0000128092 AB "LINAS AGRO GRUP" SHARES 1.89 1.69 1.74 3,088,080 5,377,290.84 29 3,088,080
Current trading list
LT0000101925 BANKAS SNORAS ORS 1.00 0.57 0.89 275,320 244,205.17 4 111,905 6 387,225
LT0000109274 SNAIGE ORS 0.00 0.00 0.00 0 0.00 0 129,209 2 129,209
LT0000111650 KLAIPEDOS NAFTA ORS 1.35 0.62 0.92 449,312 413,072.20 8 7,440 4 456,752
LT0000112773 ANYKSCIU VYNAS ORS 0.00 0.00 0.00 0 0.00 0 22,444 1 22,444
LT0000116154 KLAIPEDOS JURU KROVINIU KOMPANIJA ORS 0.00 0.00 0.00 0 0.00 0 760 1 760
LT0000116691 LIFOSA ORS 24.01 23.06 23.49 5,550 130,383.70 3 223,830 311 229,380
LT0000117681 LIETUVOS ENERGIJA ORS 2.09 0.59 1.30 6,257,847 8,131,261.79 21 18,757,018 5 25,014,865
LT0000119430 STUMBRAS ORS 0.00 0.00 0.00 0 0.00 0 1,747 1 1,747
LT0000121865 ZEMAITIJOS PIENAS ORS 0.73 0.73 0.73 73,755 53,501.88 1 690 1 74,445
LT0000123010 KAUNO ENERGIJA ORS 2.75 2.75 2.75 53,132 146,113.00 1 53,132
LT0000125999 LIETUVOS JURU LAIVININKYSTE ORS 0.14 0.14 0.14 226,181 31,564.09 2 226,181
LT0000126351 LIETUVOS ELEKTRINE ORS 2.68 1.35 1.36 1,008,785 1,369,153.45 3 1,155 1 1,009,940
LT0000128266 IMONIU GRUPE "ALITA", AB ORS 0.00 0.00 0.00 0 0.00 0 16,237 1 16,237
Unlisted Securities
EE0000001105 Tallinna Kaubamaja aktsia 12.34 10.20 11.27 2,400 27,052.40 2 2,400
EE3100003609 Baltika aktsia 1.66 1.35 1.44 25,600 36,744.61 4 25,600
EE3100004466 Tallink Grupp aktsia 0.00 0.00 0.00 0 0.00 0 82,908 6 82,908
EE3100034653 Arco Vara aktsia 6.66 6.54 6.61 4,200 27,782.95 2 4,200
EE3100039496 Nordecon International lihtaktsia 3.76 2.63 3.14 52,000 163,418.93 8 52,000
EE3100084021 OLYMPIC ENTERTAINMENT GROUP aktsia 2.88 2.73 2.79 24,150 67,328.81 5 5,650 2 29,800
LT0000101347 SEB VB ORS 0.00 0.00 0.00 0 0.00 0 1,399 10 1,399
LT0000101909 AKMENES CEMENTAS PFS 0.00 0.00 0.00 0 0.00 0 3,072 7 3,072
LT0000105041 SILUTES BALDAI ORS 0.00 0.00 0.00 0 0.00 0 1,263 4 1,263
LT0000106304 KLAIPEDOS MEDIENA ORS 0.00 0.00 0.00 0 0.00 0 333 1 333
LT0000107955 TELTEKSA ORS 0.00 0.00 0.00 0 0.00 0 10 1 10
LT0000111262 VERNITAS ORS 0.00 0.00 0.00 0 0.00 0 770,976 3 770,976
LT0000113698 KALCITAS ORS 0.00 0.00 0.00 0 0.00 0 1,719 2 1,719
LT0000113706 KALCITAS PFS 0.00 0.00 0.00 0 0.00 0 95 2 95
LT0000118697 SIAULIU STUMBRAS ORS 0.00 0.00 0.00 0 0.00 0 1 1 1
LT0000121618 VAKARU LAIVU GAMYKLA ORS 0.00 0.00 0.00 0 0.00 0 1,164 6 1,164
LT0000123614 SIULAS ORS 0.00 0.00 0.00 0 0.00 0 2,031 3 2,031
LT0000123655 NAUJASIS KALCITAS ORS 0.00 0.00 0.00 0 0.00 0 2,578 2 2,578
LT0000123663 NAUJASIS KALCITAS PFS 0.00 0.00 0.00 0 0.00 0 141 2 141
Total 28,721,873 45,346,247.72 304 49,427,196 540 78,149,069

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