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

Attachment

  • Transactions BOURBON CORP S2 2019 VA