Blagnac, France, January 09th 2025-5.35 pm
Yearly Statement H2 2024 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont
In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 31 December 2024, the average liquidity account figures stood at:
- Number of shares: 1 872
- Cash balance: €24,521.23
PURCHASE | 18 053 equities | €364,232.95 | 643 equities |
SALE | 18 472 equities | €370,623.45 | 680 equities |
- Number of shares: 2 291
- Cash balance: €18,130.77
- Number of shares: 3 606
- Cash balance: €51,114.70
Chairman
SOGECLAIR
SA with capital of €3,204,901
Headquarters: 7 avenue Albert Durand - CS 20069 - 31700 BLAGNAC (France)
Tel.: 33 (0)5.61.71.71.71 - www.sogeclair.com
335 218 269 R.C.S. TOULOUSE
ANNEXE
Purchase | Sale | |||||
Number of transactions | Number of equities | Equities/Capital in EUR | Number of transactions | Number of equities | Equities/Capital in EUR | |
TOTAL | 643 | 18 053 | 364 232,95 | 680 | 18 472 | 370 623,45 |
01/07/2024 | 0 | 0 | 0 | 11 | 404 | 7893 |
02/07/2024 | 2 | 49 | 965,3 | 7 | 265 | 5273,5 |
03/07/2024 | 2 | 53 | 1054,4 | 1 | 22 | 437,8 |
04/07/2024 | 3 | 132 | 2624,6 | 14 | 415 | 8338,5 |
05/07/2024 | 2 | 45 | 921,5 | 7 | 162 | 3312 |
08/07/2024 | 5 | 149 | 3028,6 | 0 | 0 | 0 |
09/07/2024 | 2 | 50 | 1016,1 | 1 | 12 | 246 |
10/07/2024 | 2 | 90 | 1818 | 15 | 451 | 9388 |
11/07/2024 | 2 | 40 | 880 | 5 | 126 | 2816,8 |
12/07/2024 | 6 | 86 | 1960,8 | 2 | 30 | 690 |
15/07/2024 | 0 | 0 | 0 | 12 | 312 | 7377 |
16/07/2024 | 13 | 635 | 15176,5 | 7 | 244 | 5914,1 |
17/07/2024 | 5 | 182 | 4439,1 | 3 | 123 | 3016,1 |
18/07/2024 | 9 | 287 | 6977,1 | 14 | 355 | 8781 |
19/07/2024 | 16 | 544 | 13249,5 | 0 | 0 | 0 |
22/07/2024 | 7 | 123 | 2929,6 | 4 | 49 | 1176,9 |
23/07/2024 | 8 | 113 | 2666,4 | 4 | 50 | 1180 |
24/07/2024 | 1 | 40 | 944 | 3 | 112 | 2658,1 |
25/07/2024 | 6 | 125 | 2925 | 6 | 130 | 3075 |
26/07/2024 | 5 | 346 | 8041,8 | 12 | 341 | 7981,3 |
29/07/2024 | 6 | 170 | 3919 | 4 | 127 | 2966,9 |
30/07/2024 | 8 | 201 | 4556,3 | 6 | 303 | 6952,3 |
31/07/2024 | 0 | 0 | 0 | 14 | 400 | 9199,6 |
01/08/2024 | 2 | 80 | 1863 | 13 | 324 | 7610,4 |
02/08/2024 | 9 | 275 | 6386,1 | 6 | 25 | 589,2 |
05/08/2024 | 14 | 445 | 10094 | 2 | 82 | 1870,4 |
06/08/2024 | 4 | 208 | 4508,2 | 10 | 638 | 14054,2 |
07/08/2024 | 1 | 16 | 358,4 | 12 | 206 | 4643,2 |
08/08/2024 | 15 | 741 | 16501,7 | 6 | 191 | 4450,5 |
09/08/2024 | 5 | 221 | 4722,2 | 17 | 361 | 7764,8 |
12/08/2024 | 3 | 59 | 1284,7 | 5 | 67 | 1475,7 |
13/08/2024 | 23 | 668 | 14426,2 | 20 | 391 | 8558,6 |
14/08/2024 | 0 | 0 | 0 | 7 | 165 | 3621,5 |
15/08/2024 | 3 | 60 | 1324 | 4 | 123 | 2720,5 |
16/08/2024 | 0 | 0 | 0 | 9 | 370 | 8382,7 |
19/08/2024 | 8 | 394 | 8928,7 | 3 | 120 | 2736 |
20/08/2024 | 8 | 168 | 3787,1 | 3 | 6 | 136,6 |
21/08/2024 | 1 | 40 | 904 | 6 | 93 | 2116 |
22/08/2024 | 3 | 38 | 866,4 | 4 | 71 | 1625,5 |
23/08/2024 | 0 | 0 | 0 | 9 | 141 | 3228,9 |
26/08/2024 | 2 | 35 | 801,5 | 5 | 72 | 1665,8 |
27/08/2024 | 9 | 360 | 8064 | 4 | 266 | 5996,3 |
28/08/2024 | 9 | 401 | 9034,9 | 0 | 0 | 0 |
29/08/2024 | 2 | 52 | 1157,4 | 5 | 119 | 2675,4 |
30/08/2024 | 1 | 22 | 495 | 1 | 50 | 1135 |
02/09/2024 | 1 | 12 | 272,4 | 5 | 74 | 1687,2 |
03/09/2024 | 5 | 70 | 1589 | 2 | 10 | 227 |
04/09/2024 | 7 | 106 | 2379,1 | 3 | 53 | 1202,4 |
05/09/2024 | 20 |
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