Sogeclair: Half-Yearly Statement H1 2024 relative to the liquidity contract placed with Société de Bourse Gilbert Dupont
Blagnac, France, July 01st 2024-5.35pm
Half-Yearly Statement H1 2024 relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT
In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 28 June 2024, the average liquidity account figures stood at:
- Number of shares: 2 291
- Cash balance on the liquidity account: €18 130,77
During the 1st half 2024, it has been trade a total of:
PURCHASE | 14 316 equities | € 297 429,75 | 486 transactions |
SALE | 13 704 equities | € 282 895,75 | 512 transactions |
You are reminded that at the time of the yearly statement as of 29 December 2023, the average liquidity account figures stood at:
- Number of shares: 1 679
- Cash balance on the liquidity account: €32 664,67
You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:
- Number of shares: 3,606
- Cash balance on the liquidity account: €51,114.70
Philippe ROBARDEY
President
SOGECLAIR
SA with capital of €3,204,901
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Phone: 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE
ANNEXE
Purchases | Sales | |||||
Number of transactions | Number of equities | Equities/Capital in EUR | Number of transactions | Number of equities | Equities/Capital in EUR | |
TOTAL | 486 | 14 316 | 297 429,75 | 512 | 13 704 | 282 895,75 |
02/01/2024 | 0 | 0 | 0 | 3 | 114 | 2108,2 |
03/01/2024 | 2 | 29 | 536,5 | 1 | 10 | 186 |
04/01/2024 | 1 | 42 | 777 | 3 | 27 | 501 |
05/01/2024 | 0 | 0 | 0 | 1 | 100 | 1855 |
08/01/2024 | 1 | 8 | 148 | 2 | 145 | 2689,75 |
09/01/2024 | 12 | 309 | 5601 | 2 | 55 | 1008,6 |
10/01/2024 | 7 | 240 | 4215,1 | 11 | 246 | 4349,1 |
11/01/2024 | 1 | 22 | 396 | 2 | 50 | 905 |
12/01/2024 | 6 | 130 | 2358 | 1 | 10 | 182 |
15/01/2024 | 1 | 15 | 270 | 2 | 21 | 380,1 |
16/01/2024 | 6 | 192 | 3464,6 | 2 | 13 | 235,3 |
17/01/2024 | 7 | 421 | 7387,3 | 3 | 188 | 3284,5 |
18/01/2024 | 4 | 85 | 1489 | 8 | 181 | 3187,05 |
19/01/2024 | 2 | 144 | 2548,8 | 2 | 11 | 195,25 |
22/01/2024 | 1 | 20 | 354 | 6 | 148 | 2622 |
23/01/2024 | 5 | 101 | 1774,4 | 3 | 207 | 3667,5 |
24/01/2024 | 3 | 105 | 1858 | 2 | 111 | 1964,7 |
25/01/2024 | 1 | 1 | 17,6 | 4 | 215 | 3805,5 |
26/01/2024 | 5 | 176 | 3100,2 | 0 | 0 | 0 |
29/01/2024 | 0 | 0 | 0 | 4 | 98 | 1737,4 |
30/01/2024 | 4 | 50 | 885 | 4 | 143 | 2561,6 |
31/01/2024 | 1 | 19 | 340,1 | 6 | 99 | 1780,5 |
01/02/2024 | 0 | 0 | 0 | 15 | 334 | 6127,2 |
02/02/2024 | 7 | 161 | 3024,2 | 0 | 0 | 0 |
05/02/2024 | 2 | 55 | 1028 | 4 | 126 | 2368,8 |
06/02/2024 | 3 | 115 | 2132,5 | 5 | 184 | 3438,2 |
07/02/2024 | 0 | 0 | 0 | 1 | 60 | 1110 |
08/02/2024 | 0 | 0 | 0 | 3 | 7 | 129,5 |
09/02/2024 | 0 | 0 | 0 | 6 | 174 | 3234,3 |
12/02/2024 | 6 | 124 | 2310,4 | 5 | 100 | 1870 |
13/02/2024 | 0 | 0 | 0 | 6 | 300 | 5610 |
14/02/2024 | 4 | 133 | 2510,4 | 0 | 0 | 0 |
15/02/2024 | 5 | 347 | 6509,2 | 0 | 0 | 0 |
16/02/2024 | 2 | 188 | 3524,4 | 0 | 0 | 0 |
19/02/2024 | 2 | 80 | 1496 | 0 | 0 | 0 |
20/02/2024 | 0 | 0 | 0 | 4 | 158 | 2966,5 |
21/02/2024 | 0 | 0 | 0 | 2 | 33 | 620,4 |
22/02/2024 | 2 | 10 | 189 | 7 | 120 | 2297,5 |
23/02/2024 | 7 | 113 | 2219,85 | 9 | 233 | 4587,7 |
26/02/2024 | 4 | 70 | 1387,5 | 1 | 35 | 691,25 |
27/02/2024 | 1 | 14 | 276,5 | 3 | 26 | 516,2 |
28/02/2024 | 1 | 50 | 990 | 0 | 0 | 0 |
29/02/2024 | 1 | 7 | 138,25 | 5 | 171 | 3429,8 |
01/03/2024 | 6 | 134 | 2711,8 | 3 | 70 | 1426 |
04/03/2024 | 1 | 42 | 844,2 | 4 | 82 | 1674,4 |
05/03/2024 | 0 | 0 | 0 | 8 | 149 | 3026,7 |
06/03/2024 | 2 | 70 | 1428 | 5 | 96 | 1976,6 |
07/03/2024 | 6 | 119 | 2475,2 | 9 | 135 | 2821,5 |
08/03/2024 | 12 | 308 | 6418,1 | 3 | 49 | 1028,7 |
11/03/2024 | 4 | 50 | 1054 | 0 | 0 | 0 |
12/03/2024 | 4 | 103 | 2173 | 5 | 64 | 1362 |
13/03/2024 | 7 | 244 | 5219,9 | 11 | 359 | 7717,5 |
14/03/2024 | 15 | 397 | 8495,3 | 6 | 258 | 5549,5 |
15/03/2024 | 7 | 173 | 3707 | 3 | 84 | 1798,2 |
18/03/2024 | 4 | 103 | 2220,7 | 9 | 222 | 4806,4 |
19/03/2024 | 5 | 286 | 6198,6 | 6 | 155 | 3374 |
20/03/2024 | 7 | 223 | 4869,1 | 1 | 10 | 218 |
21/03/2024 | 4 | 146 | 3182,8 | 0 | 0 | 0 |
22/03/2024 | 6 | 296 | 6329,8 | 6 | 170 | 3665 |
25/03/2024 | 0 | 0 | 0 | 2 | 50 | 1071 |
26/03/2024 | 4 | 73 | 1567,2 | 0 | 0 | 0 |
27/03/2024 | 5 | 86 | 1837,5 | 1 | 80 | 1712 |
28/03/2024 | 1 | 40 | 856 | 8 | 261 | 5663,1 |
02/04/2024 | 1 | 88 | 1927,2 | 0 | 0 | 0 |
03/04/2024 | 4 | 90 | 1955 | 2 | 100 | 2190 |
04/04/2024 | 1 | 65 | 1397,5 | 8 | 355 | 7679,5 |
05/04/2024 | 2 | 130 | 2792 | 3 | 46 | 992,4 |
08/04/2024 | 2 | 35 | 752,5 | 4 | 127 | 2744,3 |
09/04/2024 | 4 | 81 | 1754,6 | 1 | 4 | 87,2 |
10/04/2024 | 1 | 50 | 1080 | 3 | 221 | 4829,8 |
11/04/2024 | 7 | 237 | 5086,5 | 0 | 0 | 0 |
12/04/2024 | 2 | 44 | 954,8 | 10 | 338 | 7257,3 |
15/04/2024 | 3 | 42 | 911,4 | 5 | 100 | 2180 |
16/04/2024 | 1 | 5 | 108,5 | 1 | 50 | 1090 |
17/04/2024 | 4 | 63 | 1358,6 | 0 | 0 | 0 |
18/04/2024 | 1 | 19 | 408,5 | 0 | 0 | 0 |
19/04/2024 | 1 | 55 | 1177 | 2 | 14 | 301 |
22/04/2024 | 2 | 160 | 3430 | 6 | 76 | 1636 |
23/04/2024 | 1 | 2 | 42,8 | 2 | 80 | 1720 |
24/04/2024 | 0 | 0 | 0 | 4 | 50 | 1075 |
25/04/2024 | 7 | 236 | 5005,2 | 7 | 260 | 5569,3 |
26/04/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
29/04/2024 | 0 | 0 | 0 | 6 | 55 | 1197,8 |
30/04/2024 | 0 | 0 | 0 | 8 | 87 | 1925,2 |
02/05/2024 | 1 | 16 | 353,6 | 15 | 248 | 5606,7 |
03/05/2024 | 13 | 164 | 3840,5 | 0 | 0 | 0 |
06/05/2024 | 2 | 89 | 2055,9 | 7 | 89 | 2064,8 |
07/05/2024 | 0 | 0 | 0 | 5 | 48 | 1127,4 |
08/05/2024 | 5 | 69 | 1633,4 | 1 | 40 | 952 |
09/05/2024 | 3 | 33 | 779,8 | 3 | 76 | 1812,8 |
10/05/2024 | 10 | 253 | 5989,8 | 0 | 0 | 0 |
13/05/2024 | 1 | 1 | 23,6 | 17 | 297 | 7093,3 |
14/05/2024 | 4 | 89 | 2138 | 4 | 60 | 1446 |
15/05/2024 | 4 | 121 | 2926,1 | 10 | 120 | 2926,4 |
16/05/2024 | 2 | 60 | 1416 | 3 | 30 | 713,7 |
17/05/2024 | 0 | 0 | 0 | 2 | 23 | 550,7 |
20/05/2024 | 4 | 170 | 4099 | 4 | 60 | 1457 |
21/05/2024 | 0 | 0 | 0 | 5 | 125 | 3032,5 |
22/05/2024 | 15 | 529 | 12652,8 | 0 | 0 | 0 |
23/05/2024 | 4 | 176 | 4163,6 | 0 | 0 | 0 |
24/05/2024 | 3 | 61 | 1433,6 | 2 | 75 | 1777,5 |
27/05/2024 | 0 | 0 | 0 | 2 | 69 | 1628,8 |
28/05/2024 | 2 | 65 | 1527,5 | 4 | 54 | 1278,2 |
29/05/2024 | 4 | 90 | 2120 | 0 | 0 | 0 |
30/05/2024 | 5 | 72 | 1675,4 | 4 | 64 | 1493,6 |
31/05/2024 | 7 | 110 | 2531 | 4 | 124 | 2890,4 |
03/06/2024 | 3 | 10 | 230 | 0 | 0 | 0 |
04/06/2024 | 4 | 50 | 1149 | 6 | 123 | 2845,2 |
05/06/2024 | 3 | 151 | 3473 | 3 | 111 | 2564,1 |
06/06/2024 | 2 | 49 | 1125 | 6 | 52 | 1200 |
07/06/2024 | 5 | 105 | 2404,5 | 3 | 50 | 1150 |
10/06/2024 | 1 | 50 | 1145 | 7 | 413 | 9500,3 |
11/06/2024 | 14 | 575 | 12922,5 | 2 | 34 | 785,4 |
12/06/2024 | 4 | 120 | 2654 | 0 | 0 | 0 |
13/06/2024 | 10 | 520 | 11428,9 | 8 | 637 | 14651 |
14/06/2024 | 17 | 339 | 6908,85 | 0 | 0 | 0 |
17/06/2024 | 17 | 504 | 8792,6 | 26 | 907 | 16407,25 |
18/06/2024 | 0 | 0 | 0 | 5 | 180 | 3861 |
19/06/2024 | 1 | 78 | 1606,8 | 20 | 260 | 5393,4 |
20/06/2024 | 4 | 143 | 2996,6 | 7 | 316 | 6809,5 |
21/06/2024 | 16 | 588 | 12315,4 | 2 | 121 | 2529,5 |
24/06/2024 | 2 | 52 | 1066 | 2 | 30 | 618 |
25/06/2024 | 7 | 265 | 5431,5 | 3 | 144 | 2967,8 |
26/06/2024 | 6 | 190 | 3845 | 0 | 0 | 0 |
27/06/2024 | 9 | 337 | 6680,7 | 5 | 48 | 941,9 |
28/06/2024 | 11 | 151 | 2907,7 | 5 | 166 | 3250,8 |
Attachment
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