BOURBON: Results of the 1st Half of 2019 of Transactions effected by the Liquidity Contract with CIC
31 Janvier 2020 - 05:26PM
BOURBON: Results of the 1st Half of 2019 of Transactions effected
by the Liquidity Contract with CIC
RESULTS OF THE
1st HALF OF 2019 OF TRANSACTIONS
EFFECTED BY THE LIQUIDITY CONTRACT WITH THE
CIC
|
1st Half of 2019 |
|
|
|
|
|
|
|
|
Purchases |
Sales |
Date |
Number of transactions |
Number of shares |
Capital in € |
Number of transactions |
Number of shares |
Capital in € |
TOTAL |
845 |
372 787 |
885 630,48 |
766 |
365 807 |
853 154,18 |
02/01/2019 |
13 |
6001 |
20 133,42 |
19 |
6001 |
19 997,06 |
03/01/2019 |
4 |
1101 |
3 908,40 |
13 |
6001 |
21 265,90 |
04/01/2019 |
2 |
1001 |
3 583,68 |
7 |
2001 |
7 303,68 |
07/01/2019 |
1 |
1 |
3,76 |
8 |
3001 |
11 293,76 |
08/01/2019 |
8 |
2001 |
7 393,80 |
1 |
1 |
3,80 |
09/01/2019 |
5 |
763 |
2 796,40 |
4 |
1001 |
3 718,67 |
10/01/2019 |
1 |
1 |
3,76 |
1 |
1 |
3,76 |
11/01/2019 |
9 |
4739 |
16 941,02 |
2 |
740 |
2 678,93 |
14/01/2019 |
4 |
1001 |
3 483,58 |
1 |
1 |
3,58 |
15/01/2019 |
1 |
1 |
3,51 |
1 |
1 |
3,51 |
16/01/2019 |
4 |
1001 |
3 491,07 |
1 |
1 |
3,57 |
17/01/2019 |
1 |
1 |
3,52 |
4 |
988 |
3 497,24 |
18/01/2019 |
1 |
1 |
3,56 |
8 |
1367 |
4 878,38 |
21/01/2019 |
3 |
801 |
2 819,59 |
6 |
801 |
2 871,54 |
22/01/2019 |
6 |
3401 |
11 827,55 |
4 |
1281 |
4 430,34 |
23/01/2019 |
2 |
801 |
2 727,48 |
2 |
2 |
6,95 |
24/01/2019 |
2 |
202 |
683,78 |
1 |
1 |
3,40 |
25/01/2019 |
1 |
1 |
3,42 |
4 |
801 |
2 743,42 |
28/01/2019 |
3 |
1601 |
5 531,50 |
5 |
1601 |
5 583,27 |
29/01/2019 |
4 |
1801 |
6 097,41 |
4 |
1801 |
6 190,87 |
30/01/2019 |
1 |
1 |
3,47 |
1 |
1 |
3,47 |
31/01/2019 |
3 |
1001 |
3 411,45 |
5 |
1301 |
4 499,45 |
01/02/2019 |
7 |
3101 |
10 360,33 |
4 |
535 |
1 806,46 |
04/02/2019 |
1 |
1 |
3,34 |
1 |
1 |
3,34 |
05/02/2019 |
4 |
1601 |
5 267,31 |
1 |
1 |
3,31 |
06/02/2019 |
3 |
1801 |
5 837,26 |
6 |
2601 |
8 487,26 |
07/02/2019 |
2 |
201 |
669,36 |
6 |
2148 |
7 405,54 |
08/02/2019 |
2 |
801 |
2 763,53 |
5 |
1420 |
4 994,02 |
11/02/2019 |
8 |
1927 |
6 633,04 |
1 |
1 |
3,53 |
12/02/2019 |
7 |
3201 |
10 659,37 |
11 |
1327 |
4 408,41 |
13/02/2019 |
6 |
652 |
2 165,12 |
2 |
2 |
6,70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases |
Sales |
Date |
Number of transactions |
Number of shares |
Capital in € |
Number of transactions |
Number of shares |
Capital in € |
14/02/2019 |
2 |
650 |
2 138,54 |
6 |
532 |
1 754,38 |
15/02/2019 |
3 |
796 |
2 594,99 |
5 |
2369 |
7 853,73 |
18/02/2019 |
2 |
6 |
19,60 |
4 |
101 |
337,45 |
19/02/2019 |
8 |
3551 |
11 898,28 |
8 |
4029 |
13 617,46 |
20/02/2019 |
5 |
1501 |
4 928,34 |
1 |
1 |
3,34 |
21/02/2019 |
7 |
1789 |
5 740,17 |
1 |
1 |
3,27 |
22/02/2019 |
12 |
5363 |
16 419,60 |
1 |
1 |
3,25 |
25/02/2019 |
4 |
3001 |
9 137,04 |
8 |
4073 |
12 622,10 |
26/02/2019 |
10 |
3876 |
11 613,05 |
5 |
1399 |
4 208,85 |
27/02/2019 |
9 |
4553 |
13 199,66 |
8 |
2835 |
8 119,79 |
28/02/2019 |
4 |
951 |
2 857,78 |
11 |
5219 |
15 885,76 |
01/03/2019 |
3 |
801 |
2 370,97 |
13 |
5448 |
16 616,49 |
04/03/2019 |
7 |
2651 |
8 227,88 |
16 |
6125 |
19 384,53 |
05/03/2019 |
7 |
3601 |
11 104,16 |
2 |
144 |
456,47 |
06/03/2019 |
4 |
6300 |
18 883,00 |
11 |
6300 |
18 971,95 |
07/03/2019 |
5 |
3601 |
10 699,00 |
2 |
501 |
1 465,50 |
08/03/2019 |
16 |
3461 |
9 972,15 |
1 |
1 |
2,93 |
11/03/2019 |
1 |
1 |
2,85 |
1 |
1 |
2,85 |
12/03/2019 |
3 |
25 |
71,16 |
2 |
801 |
2 278,88 |
13/03/2019 |
1 |
1 |
2,81 |
3 |
1001 |
2 862,81 |
14/03/2019 |
15 |
4599 |
12 849,82 |
7 |
3166 |
8 744,44 |
15/03/2019 |
2 |
751 |
2 050,29 |
2 |
871 |
2 438,79 |
18/03/2019 |
22 |
12118 |
30 797,50 |
8 |
2915 |
7 368,31 |
19/03/2019 |
13 |
5188 |
12 500,30 |
7 |
3388 |
8 052,68 |
20/03/2019 |
5 |
2094 |
4 843,22 |
15 |
9080 |
21 927,16 |
21/03/2019 |
8 |
2438 |
6 024,68 |
9 |
4688 |
11 979,34 |
22/03/2019 |
9 |
3104 |
7 519,93 |
6 |
1184 |
2 872,84 |
25/03/2019 |
5 |
654 |
1 573,70 |
9 |
2774 |
6 844,77 |
26/03/2019 |
10 |
2691 |
6 540,35 |
5 |
2691 |
6 592,65 |
27/03/2019 |
12 |
3716 |
8 926,20 |
2 |
57 |
138,25 |
28/03/2019 |
14 |
9476 |
22 601,86 |
12 |
4860 |
11 998,95 |
29/03/2019 |
15 |
8358 |
19 558,99 |
2 |
301 |
716,41 |
01/04/2019 |
1 |
1 |
2,34 |
1 |
1 |
2,34 |
02/04/2019 |
5 |
1664 |
3 900,53 |
7 |
2131 |
5 074,49 |
03/04/2019 |
14 |
12012 |
27 770,80 |
1 |
1 |
2,44 |
04/04/2019 |
1 |
1 |
2,35 |
11 |
4784 |
11 328,45 |
05/04/2019 |
4 |
4213 |
9 785,23 |
1 |
1 |
2,33 |
08/04/2019 |
4 |
1501 |
3 504,85 |
9 |
4474 |
10 536,40 |
09/04/2019 |
12 |
6215 |
14 318,80 |
2 |
215 |
499,87 |
|
|
|
|
|
|
|
Purchases |
Sales |
Date |
Number of transactions |
Number of shares |
Capital in € |
Number of transactions |
Number of shares |
Capital in € |
10/04/2019 |
6 |
3623 |
8 249,84 |
6 |
3001 |
6 877,09 |
11/04/2019 |
7 |
3380 |
7 698,18 |
4 |
1002 |
2 314,62 |
12/04/2019 |
5 |
911 |
2 078,55 |
2 |
191 |
437,39 |
15/04/2019 |
8 |
4549 |
10 252,04 |
3 |
501 |
1 141,19 |
16/04/2019 |
12 |
7818 |
17 451,20 |
7 |
3318 |
7 435,08 |
17/04/2019 |
15 |
12739 |
27 679,68 |
18 |
5932 |
12 759,68 |
18/04/2019 |
1 |
1 |
2,18 |
5 |
5501 |
11 937,18 |
23/04/2019 |
12 |
8819 |
18 624,16 |
6 |
10065 |
21 312,27 |
24/04/2019 |
17 |
3601 |
7 516,54 |
9 |
3976 |
8 313,38 |
25/04/2019 |
8 |
2205 |
4 555,35 |
4 |
1732 |
3 608,21 |
26/04/2019 |
1 |
1 |
2,12 |
13 |
3982 |
8 456,64 |
29/04/2019 |
2 |
3000 |
6 240,00 |
6 |
4129 |
8 818,05 |
30/04/2019 |
1 |
1 |
2,13 |
9 |
8061 |
17 093,22 |
02/05/2019 |
2 |
501 |
1 047,13 |
17 |
12438 |
27 551,16 |
03/05/2019 |
4 |
501 |
1 134,78 |
2 |
199 |
447,78 |
06/05/2019 |
6 |
4001 |
8 752,21 |
1 |
1 |
2,21 |
07/05/2019 |
9 |
3561 |
7 674,42 |
5 |
2936 |
6 421,67 |
08/05/2019 |
12 |
9941 |
21 006,23 |
6 |
4022 |
8 594,71 |
09/05/2019 |
17 |
10801 |
22 733,12 |
5 |
2154 |
4 499,31 |
10/05/2019 |
1 |
1 |
2,10 |
1 |
1 |
2,10 |
13/05/2019 |
33 |
23814 |
47 841,66 |
2 |
1001 |
1 962,10 |
14/05/2019 |
11 |
7666 |
15 009,50 |
15 |
9633 |
18 521,80 |
15/05/2019 |
6 |
1001 |
1 911,53 |
16 |
4481 |
8 737,26 |
16/05/2019 |
5 |
1129 |
2 222,23 |
8 |
3343 |
6 581,15 |
17/05/2019 |
5 |
597 |
1 174,66 |
9 |
23305 |
46 925,50 |
20/05/2019 |
1 |
1 |
2,02 |
10 |
5001 |
10 102,02 |
21/05/2019 |
20 |
6062 |
11 969,17 |
3 |
501 |
1 012,00 |
22/05/2019 |
17 |
4178 |
8 169,95 |
2 |
561 |
1 110,77 |
23/05/2019 |
13 |
7380 |
13 500,02 |
6 |
3228 |
5 933,99 |
24/05/2019 |
1 |
1 |
1,81 |
12 |
4355 |
8 032,33 |
27/05/2019 |
3 |
501 |
916,83 |
2 |
501 |
927,83 |
28/05/2019 |
28 |
10045 |
17 865,61 |
9 |
6345 |
11 343,22 |
29/05/2019 |
1 |
1 |
1,81 |
10 |
7677 |
14 019,63 |
30/05/2019 |
11 |
9584 |
17 246,22 |
8 |
2370 |
4 263,12 |
31/05/2019 |
12 |
3811 |
6 804,06 |
6 |
1268 |
2 265,22 |
03/06/2019 |
10 |
1820 |
3 239,97 |
5 |
520 |
934,49 |
04/06/2019 |
4 |
1001 |
1 781,77 |
2 |
989 |
1 782,15 |
05/06/2019 |
4 |
1501 |
3 146,91 |
26 |
21122 |
41 989,75 |
06/06/2019 |
4 |
2001 |
3 749,96 |
5 |
1692 |
3 282,02 |
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Purchases |
Sales |
Date |
Number of transactions |
Number of shares |
Capital in € |
Number of transactions |
Number of shares |
Capital in € |
07/06/2019 |
7 |
6202 |
11 754,47 |
8 |
2372 |
4 499,44 |
10/06/2019 |
1 |
1 |
1,92 |
8 |
3160 |
6 084,78 |
11/06/2019 |
17 |
8501 |
16 272,19 |
4 |
6904 |
13 331,30 |
12/06/2019 |
3 |
1200 |
2 280,00 |
|
|
|
13/06/2019 |
1 |
1 |
1,90 |
5 |
1410 |
2 676,91 |
14/06/2019 |
13 |
10182 |
18 852,20 |
8 |
8782 |
16 253,81 |
17/06/2019 |
8 |
2983 |
5 467,78 |
5 |
470 |
872,48 |
18/06/2019 |
3 |
1043 |
1 902,46 |
3 |
1868 |
3 462,78 |
19/06/2019 |
17 |
6237 |
11 461,64 |
8 |
3758 |
6 978,53 |
20/06/2019 |
7 |
1301 |
2 396,44 |
5 |
2167 |
4 027,25 |
21/06/2019 |
2 |
201 |
379,90 |
16 |
14961 |
28 645,63 |
24/06/2019 |
6 |
1501 |
2 779,86 |
3 |
1001 |
1 885,86 |
25/06/2019 |
12 |
3401 |
6 276,65 |
3 |
1590 |
2 945,05 |
26/06/2019 |
4 |
166 |
310,58 |
7 |
3181 |
6 006,56 |
27/06/2019 |
5 |
35 |
66,47 |
11 |
5091 |
9 782,81 |
28/06/2019 |
1 |
1 |
1,95 |
23 |
12862 |
26 276,05 |
- Transactions BOURBON CORP S1 2019 VA