BOURBON: Results of the 2nd Half of 2019 of Transactions Effected by the Liquidity Contract with CIC
31 Janvier 2020 - 5:39PM
BOURBON: Results of the 2nd Half of 2019 of Transactions Effected
by the Liquidity Contract with CIC
RESULTS OF THE
2nd HALF OF 2019 OF
TRANSACTIONS EFFECTED BY THE LIQUIDITY
CONTRACT WITH THE CIC
|
2nd Half of 2019 |
|
|
|
|
|
|
|
|
Purchases |
Sales |
Date |
Number of transactions |
Number of shares |
Capital in € |
Number of transactions |
Number of shares |
Capital in € |
TOTAL |
560 |
277 705 |
927 656,51 |
452 |
288 010 |
932 348,29 |
02/07/2019 |
12 |
5 177 |
11 132,85 |
10 |
4 710 |
10 261,40 |
03/07/2019 |
2 |
501 |
1 047,11 |
3 |
1 001 |
2 152,11 |
04/07/2019 |
1 |
1 |
2,15 |
9 |
11 701 |
26 608,15 |
05/07/2019 |
6 |
3 001 |
6 802,36 |
1 |
1 |
2,36 |
08/07/2019 |
1 |
1 |
2,35 |
6 |
2 501 |
5 739,85 |
09/07/2019 |
15 |
2 001 |
4 619,83 |
1 |
1 |
2,33 |
10/07/2019 |
2 |
1 001 |
2 262,26 |
8 |
3 001 |
6 877,26 |
11/07/2019 |
4 |
8 001 |
18 802,36 |
19 |
22 001 |
53 102,36 |
12/07/2019 |
1 |
1 |
2,61 |
24 |
30 265 |
86 719,36 |
15/07/2019 |
1 |
1 |
3,10 |
13 |
8 001 |
28 753,10 |
16/07/2019 |
12 |
5 001 |
19 366,90 |
5 |
3 997 |
17 588,40 |
17/07/2019 |
6 |
2 501 |
10 016,58 |
1 |
1 |
4,08 |
18/07/2019 |
4 |
1 001 |
3 858,90 |
1 |
1 |
3,90 |
19/07/2019 |
5 |
2 001 |
7 724,12 |
7 |
2 501 |
9 879,12 |
22/07/2019 |
6 |
4 001 |
15 659,06 |
2 |
1 501 |
6 086,56 |
26/07/2019 |
8 |
15 001 |
27 301,82 |
22 |
15 181 |
45 339,10 |
29/07/2019 |
7 |
4 000 |
13 735,00 |
6 |
2 981 |
10 520,65 |
30/07/2019 |
15 |
8 059 |
27 349,70 |
9 |
7 093 |
19 034,80 |
31/07/2019 |
13 |
5 615 |
19 702,35 |
7 |
5 000 |
17 675,00 |
01/08/2019 |
5 |
3 001 |
10 603,56 |
10 |
2 908 |
10 388,76 |
02/08/2019 |
3 |
2 000 |
7 030,00 |
17 |
6 219 |
22 269,32 |
05/08/2019 |
22 |
8 501 |
29 613,61 |
3 |
57 |
200,49 |
06/08/2019 |
6 |
3 001 |
10 153,40 |
1 |
1 |
3,40 |
07/08/2019 |
4 |
1 001 |
3 338,33 |
1 |
1 |
3,33 |
08/08/2019 |
2 |
2 001 |
6 763,32 |
13 |
12 001 |
42 068,32 |
09/08/2019 |
9 |
5 001 |
18 430,32 |
9 |
6 001 |
22 853,70 |
12/08/2019 |
9 |
5 977 |
21 568,44 |
1 |
1 |
3,66 |
13/08/2019 |
1 |
1 |
3,55 |
4 |
1 452 |
5 302,25 |
14/08/2019 |
7 |
3 001 |
10 673,61 |
3 |
2 001 |
7 173,61 |
15/08/2019 |
10 |
3 742 |
13 017,03 |
1 |
1 |
3,53 |
16/08/2019 |
11 |
4 068 |
14 031,30 |
1 |
1 |
3,50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases |
Sales |
Date |
Number of transactions |
Number of shares |
Capital in € |
Number of transactions |
Number of shares |
Capital in € |
19/08/2019 |
2 |
1 001 |
3 403,40 |
4 |
1 098 |
3 785,14 |
20/08/2019 |
3 |
2 001 |
6 803,48 |
1 |
1 |
3,48 |
21/08/2019 |
8 |
3 405 |
11 396,58 |
1 |
1 |
3,38 |
22/08/2019 |
18 |
6 332 |
20 965,60 |
1 |
1 |
3,32 |
23/08/2019 |
8 |
5 530 |
17 725,56 |
1 |
1 |
3,34 |
26/08/2019 |
9 |
345 |
1 097,09 |
1 |
1 |
3,17 |
27/08/2019 |
23 |
6 946 |
21 891,63 |
3 |
2 001 |
6 463,23 |
28/08/2019 |
14 |
3 934 |
12 219,91 |
7 |
1 846 |
5 776,25 |
29/08/2019 |
6 |
3 230 |
9 945,79 |
9 |
1 674 |
5 186,36 |
30/08/2019 |
12 |
4 377 |
13 339,85 |
3 |
2 001 |
6 123,05 |
02/09/2019 |
1 |
1 |
3,02 |
4 |
3 001 |
9 223,02 |
03/09/2019 |
21 |
12 501 |
38 053,10 |
2 |
589 |
1 825,90 |
04/09/2019 |
6 |
4 001 |
12 103,04 |
2 |
1 001 |
3 083,04 |
05/09/2019 |
9 |
2 649 |
8 027,10 |
4 |
2 001 |
6 143,10 |
06/09/2019 |
14 |
9 980 |
29 449,03 |
1 |
1 |
2,99 |
09/09/2019 |
1 |
1 |
2,90 |
13 |
8 258 |
25 063,98 |
10/09/2019 |
23 |
9 669 |
28 872,71 |
5 |
1 588 |
4 875,16 |
11/09/2019 |
1 |
1 |
3,04 |
2 |
1 978 |
5 835,19 |
12/09/2019 |
4 |
3 001 |
8 912,97 |
2 |
31 |
93,72 |
13/09/2019 |
15 |
5 365 |
15 607,63 |
19 |
20 564 |
60 723,80 |
16/09/2019 |
1 |
1 |
3,05 |
35 |
19 283 |
59 272,28 |
17/09/2019 |
1 |
1 |
3,51 |
10 |
8 001 |
30 058,51 |
18/09/2019 |
12 |
6 001 |
23 228,81 |
6 |
2 001 |
7 903,81 |
19/09/2019 |
3 |
2 001 |
7 703,87 |
26 |
13 001 |
54 393,87 |
20/09/2019 |
11 |
11 001 |
47 679,50 |
2 |
1 001 |
4 554,50 |
23/09/2019 |
3 |
4 001 |
16 684,26 |
1 |
1 |
4,26 |
24/09/2019 |
2 |
1 001 |
4 004,10 |
2 |
1 201 |
4 912,10 |
25/09/2019 |
23 |
12 001 |
47 974,01 |
2 |
517 |
2 093,81 |
26/09/2019 |
25 |
16 729 |
62 261,20 |
3 |
1 244 |
5 038,15 |
27/09/2019 |
6 |
2 773 |
10 051,55 |
2 |
2 |
7,50 |
30/09/2019 |
6 |
3 672 |
13 705,61 |
34 |
20 680 |
78 586,69 |
01/10/2019 |
1 |
1 |
3,90 |
19 |
18 468 |
73 636,56 |
02/10/2019 |
7 |
6 001 |
23 364,01 |
2 |
1 001 |
3 974,01 |
03/10/2019 |
19 |
9 001 |
34 543,91 |
1 |
1 |
3,91 |
04/10/2019 |
10 |
2 326 |
9 009,88 |
|
|
|
07/10/2019 |
17 |
6 762 |
25 535,35 |
1 |
1 |
3,89 |
08/10/2019 |
5 |
2 001 |
7 458,73 |
3 |
1 887 |
7 060,12 |
- Transactions BOURBON CORP S2 2019 VA