Sogeclair: 2019 Yearly Statement (H2) relative to the liquidity contract with Gilbert Dupont
07 Janvier 2020 - 5:30PM
Sogeclair: 2019 Yearly Statement (H2) relative to the liquidity
contract with Gilbert Dupont
Yearly Statement
(H2) 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
2019, the average liquidity account figures stood at:
- Number of shares: 1,506
- Cash balance: €64,763.07
During the 2nd half 2019, it has been trade a
total of:
PURCHASE |
12,915 equities |
€360,121.46 |
463 transactions |
SALE |
13,251 equities |
€369,062.00 |
455 transactions |
You are reminded that at the time of the last
half-yearly statement as of 28 June 2019, the average liquidity
account figures stood at:
- Number of shares: 1,842
- Cash balance: €55,822.53
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: €51,114.70
Philippe ROBARDEYPresident and CEO
SOGECLAIRSA with capital of
€3,098,035Headquarters: 7 avenue Albert Durand – CS 20069 – 31700
BLAGNAC (France)Tel.: 33 (0)5.61.71.71.71 – www.sogeclair.com335
218 269 R.C.S. TOULOUSE
ANNEXE H2 2019
|
Purchase |
Sales |
|
Number of transactions |
Number of equities |
Equities/Capital in EUR |
Number of transactions |
Number of equities |
Equities/Capital in EUR |
TOTAL |
463 |
12,915 |
360,121.46 |
455 |
13,251 |
369,062.00 |
01/07/2019 |
8 |
254 |
6887.59 |
9 |
250 |
6811 |
02/07/2019 |
0 |
0 |
0 |
4 |
250 |
6865 |
03/07/2019 |
3 |
203 |
5610.6 |
2 |
50 |
1390 |
04/07/2019 |
0 |
0 |
0 |
2 |
75 |
2077.5 |
05/07/2019 |
0 |
0 |
0 |
3 |
106 |
2940.8 |
08/07/2019 |
4 |
150 |
4130 |
1 |
1 |
27.6 |
09/07/2019 |
1 |
100 |
2760 |
0 |
0 |
0 |
10/07/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
11/07/2019 |
3 |
40 |
1100 |
4 |
49 |
1355.3 |
12/07/2019 |
2 |
85 |
2337.5 |
3 |
4 |
110.8 |
15/07/2019 |
2 |
23 |
637.1 |
7 |
183 |
5129.51 |
16/07/2019 |
5 |
120 |
3385 |
3 |
80 |
2284 |
17/07/2019 |
1 |
20 |
570 |
5 |
130 |
3671.01 |
18/07/2019 |
6 |
245 |
6824.01 |
3 |
76 |
2150.4 |
19/07/2019 |
4 |
122 |
3385 |
4 |
94 |
2618.6 |
22/07/2019 |
1 |
43 |
1182.5 |
2 |
30 |
832 |
23/07/2019 |
8 |
234 |
6607.11 |
9 |
319 |
9087,51 |
24/07/2019 |
8 |
195 |
5445 |
5 |
67 |
1873 |
25/07/2019 |
6 |
240 |
6814.01 |
6 |
258 |
7404.6 |
26/07/2019 |
0 |
0 |
0 |
9 |
131 |
3802.41 |
29/07/2019 |
5 |
72 |
2102.4 |
6 |
160 |
4743.01 |
30/07/2019 |
6 |
183 |
5518.49 |
0 |
0 |
0 |
31/07/2019 |
3 |
64 |
1905.2 |
5 |
115 |
3465 |
01/08/2019 |
1 |
15 |
450 |
3 |
33 |
997.9 |
02/08/2019 |
9 |
252 |
7484.8 |
3 |
150 |
4470 |
05/08/2019 |
7 |
189 |
5587.9 |
3 |
88 |
2615.1 |
06/08/2019 |
5 |
93 |
2754.8 |
5 |
71 |
2115.1 |
07/08/2019 |
3 |
98 |
2902.7 |
5 |
58 |
1718.6 |
08/08/2019 |
3 |
75 |
2226.6 |
6 |
65 |
1948.5 |
09/08/2019 |
2 |
39 |
1162.2 |
1 |
3 |
89.7 |
12/08/2019 |
2 |
44 |
1315.6 |
0 |
0 |
0 |
13/08/2019 |
5 |
84 |
2516 |
8 |
70 |
2120.8 |
14/08/2019 |
12 |
265 |
8026.29 |
1 |
7 |
214.2 |
15/08/2019 |
0 |
0 |
0 |
2 |
76 |
2302.8 |
16/08/2019 |
3 |
114 |
3411.2 |
1 |
1 |
30 |
19/08/2019 |
4 |
102 |
3038.2 |
7 |
74 |
2210 |
20/08/2019 |
11 |
213 |
6342.31 |
2 |
220 |
6490 |
21/08/2019 |
1 |
14 |
417.2 |
8 |
256 |
7567.49 |
22/08/2019 |
4 |
148 |
4408.7 |
0 |
0 |
0 |
23/08/2019 |
1 |
44 |
1306.8 |
0 |
0 |
0 |
26/08/2019 |
2 |
56 |
1653.5 |
2 |
22 |
653.4 |
27/08/2019 |
2 |
69 |
2025.8 |
3 |
51 |
1511.5 |
28/08/2019 |
4 |
83 |
2445.2 |
3 |
6 |
177.6 |
29/08/2019 |
4 |
51 |
1503.4 |
2 |
26 |
769.6 |
30/08/2019 |
0 |
0 |
0 |
4 |
103 |
3034.8 |
02/09/2019 |
0 |
0 |
0 |
3 |
50 |
1485 |
03/09/2019 |
2 |
108 |
3192.5 |
1 |
1 |
29.5 |
04/09/2019 |
2 |
45 |
1326 |
2 |
11 |
325.6 |
05/09/2019 |
5 |
55 |
1618 |
0 |
0 |
0 |
06/09/2019 |
4 |
93 |
2735.2 |
0 |
0 |
0 |
09/09/2019 |
0 |
0 |
0 |
5 |
50 |
1475.4 |
10/09/2019 |
7 |
178 |
5237.6 |
1 |
50 |
1475 |
11/09/2019 |
0 |
0 |
0 |
15 |
304 |
9030.72 |
12/09/2019 |
13 |
404 |
11490 |
12 |
500 |
14231.2 |
13/09/2019 |
7 |
110 |
3144.5 |
0 |
0 |
0 |
16/09/2019 |
4 |
60 |
1689 |
1 |
40 |
1116 |
17/09/2019 |
3 |
165 |
4610 |
6 |
122 |
3432.4 |
18/09/2019 |
6 |
209 |
5837.31 |
6 |
194 |
5519.01 |
19/09/2019 |
0 |
0 |
0 |
10 |
380 |
10757.19 |
20/09/2019 |
7 |
269 |
7535.6 |
0 |
0 |
0 |
23/09/2019 |
2 |
21 |
579.6 |
2 |
100 |
2770 |
24/09/2019 |
11 |
265 |
7214.81 |
0 |
0 |
0 |
25/09/2019 |
3 |
72 |
1911.8 |
5 |
70 |
1868 |
26/09/2019 |
4 |
120 |
3182 |
3 |
200 |
5310 |
27/09/2019 |
12 |
391 |
10239.51 |
2 |
116 |
3062.01 |
30/09/2019 |
6 |
288 |
7198.5 |
10 |
499 |
12521.91 |
01/10/2019 |
1 |
35 |
878.5 |
4 |
116 |
2928.3 |
02/10/2019 |
7 |
89 |
2239.6 |
0 |
0 |
0 |
03/10/2019 |
5 |
199 |
4986 |
2 |
86 |
2162.2 |
04/10/2019 |
4 |
118 |
2949.5 |
0 |
0 |
0 |
07/10/2019 |
0 |
0 |
0 |
2 |
95 |
2380 |
08/10/2019 |
4 |
51 |
1276.6 |
0 |
0 |
0 |
09/10/2019 |
0 |
0 |
0 |
6 |
151 |
3801.2 |
10/10/2019 |
3 |
194 |
4842.1 |
1 |
100 |
2500 |
11/10/2019 |
3 |
25 |
624 |
0 |
0 |
0 |
14/10/2019 |
3 |
96 |
2390.4 |
5 |
100 |
2495 |
15/10/2019 |
2 |
27 |
670.8 |
3 |
134 |
3346.7 |
16/10/2019 |
1 |
50 |
1240 |
0 |
0 |
0 |
17/10/2019 |
0 |
0 |
0 |
1 |
100 |
2490 |
18/10/2019 |
6 |
157 |
3885.7 |
1 |
4 |
99.2 |
21/10/2019 |
1 |
5 |
123.5 |
3 |
165 |
4096.41 |
22/10/2019 |
2 |
35 |
868 |
0 |
0 |
0 |
23/10/2019 |
4 |
166 |
4105.79 |
2 |
202 |
5037.5 |
24/10/2019 |
2 |
116 |
2900 |
0 |
0 |
0 |
25/10/2019 |
2 |
35 |
875 |
3 |
134 |
3364.3 |
28/10/2019 |
9 |
231 |
5703.51 |
2 |
16 |
392.8 |
29/10/2019 |
0 |
0 |
0 |
5 |
136 |
3342.3 |
30/10/2019 |
5 |
387 |
9963.59 |
15 |
958 |
24381.2 |
31/10/2019 |
1 |
50 |
1300 |
2 |
50 |
1320 |
01/11/2019 |
3 |
47 |
1245.5 |
2 |
11 |
292.,6 |
04/11/2019 |
3 |
65 |
1721 |
2 |
47 |
1252.6 |
05/11/2019 |
6 |
99 |
2616.7 |
0 |
0 |
0 |
06/11/2019 |
1 |
40 |
1052 |
6 |
179 |
4749.1 |
07/11/2019 |
0 |
0 |
0 |
14 |
465 |
12938.81 |
08/11/2019 |
6 |
160 |
4527.81 |
6 |
132 |
3765.19 |
11/11/2019 |
0 |
0 |
0 |
1 |
35 |
1001 |
12/11/2019 |
2 |
30 |
863 |
0 |
0 |
0 |
13/11/2019 |
3 |
68 |
1962.6 |
4 |
75 |
2172.6 |
14/11/2019 |
0 |
121 |
3479.9 |
0 |
114 |
3306 |
15/11/2019 |
7 |
164 |
4732.6 |
0 |
0 |
0 |
18/11/2019 |
10 |
175 |
4970.4 |
2 |
46 |
1319.4 |
19/11/2019 |
3 |
15 |
427.,5 |
4 |
193 |
5586.6 |
20/11/2019 |
0 |
0 |
0 |
5 |
107 |
3119.3 |
21/11/2019 |
1 |
30 |
870 |
2 |
32 |
939.6 |
22/11/2019 |
4 |
135 |
3954 |
0 |
0 |
0 |
25/11/2019 |
6 |
69 |
1994.2 |
4 |
89 |
2612.2 |
26/11/2019 |
3 |
30 |
864 |
3 |
46 |
1334 |
27/11/2019 |
16 |
487 |
13716.6 |
9 |
305 |
8719.1 |
28/11/2019 |
5 |
116 |
3272.5 |
3 |
36 |
1029.4 |
29/11/2019 |
3 |
20 |
567.2 |
6 |
93 |
2647 |
02/12/2019 |
5 |
100 |
2860 |
8 |
194 |
5602.89 |
03/12/2019 |
5 |
98 |
2812 |
0 |
0 |
0 |
04/12/2019 |
0 |
0 |
0 |
4 |
85 |
2421 |
05/12/2019 |
2 |
104 |
2975.9 |
9 |
349 |
10024.82 |
06/12/2019 |
4 |
171 |
4893.51 |
5 |
181 |
5229,71 |
09/12/2019 |
0 |
0 |
0 |
2 |
50 |
1455 |
10/12/2019 |
2 |
46 |
1329 |
1 |
20 |
578 |
11/12/2019 |
3 |
90 |
2592 |
6 |
393 |
11470.29 |
12/12/2019 |
4 |
122 |
3547.8 |
1 |
30 |
882 |
13/12/2019 |
2 |
48 |
1388.7 |
1 |
1 |
29 |
16/12/2019 |
1 |
15 |
432 |
2 |
51 |
1480.7 |
17/12/2019 |
3 |
118 |
3433.8 |
5 |
93 |
2729.5 |
18/12/2019 |
5 |
111 |
3250.1 |
7 |
245 |
7315.7 |
19/12/2019 |
2 |
9 |
261.9 |
3 |
24 |
700.8 |
20/12/2019 |
9 |
315 |
9074.71 |
2 |
12 |
351.6 |
23/12/2019 |
3 |
148 |
4225 |
7 |
250 |
7183 |
24/12/2019 |
1 |
14 |
400,4 |
3 |
26 |
756.6 |
27/12/2019 |
5 |
75 |
2161.9 |
7 |
94 |
2738.9 |
30/12/2019 |
0 |
0 |
0 |
4 |
20 |
586 |
31/12/2019 |
1 |
100 |
2900 |
3 |
86 |
2519.8 |
ANNEXE H1 2019
|
Purchase |
Sales |
|
Number of transactions |
Number of equities |
Equities/Capital in EUR |
Number of transactions |
Number of equities |
Equities/Capital in EUR |
TOTAL |
459 |
12,660 |
313,545.31 |
433 |
12,297 |
307,491.29 |
02/01/2019 |
3 |
160 |
3570 |
1 |
21 |
474.6 |
03/01/2019 |
4 |
126 |
2787.2 |
0 |
0 |
0 |
04/01/2019 |
3 |
91 |
1947.4 |
3 |
110 |
2371.5 |
07/01/2019 |
3 |
80 |
1717 |
1 |
20 |
432 |
08/01/2019 |
1 |
50 |
1075 |
5 |
92 |
2051 |
09/01/2019 |
1 |
56 |
1282.4 |
12 |
476 |
11166.72 |
10/01/2019 |
5 |
90 |
2119 |
1 |
15 |
355.5 |
11/01/2019 |
5 |
115 |
2702.5 |
3 |
100 |
2380 |
14/01/2019 |
11 |
173 |
4089.89 |
7 |
123 |
2967.2 |
15/01/2019 |
6 |
256 |
6129.2 |
8 |
421 |
10189.72 |
16/01/2019 |
10 |
82 |
1940.1 |
2 |
50 |
1200 |
17/01/2019 |
2 |
15 |
354 |
0 |
0 |
0 |
18/01/2019 |
4 |
110 |
2596 |
7 |
254 |
6092.39 |
21/01/2019 |
0 |
0 |
0 |
9 |
152 |
3628 |
22/01/2019 |
12 |
218 |
5227.79 |
2 |
69 |
1666.8 |
23/01/2019 |
6 |
130 |
3130 |
2 |
100 |
2420 |
24/01/2019 |
4 |
139 |
3300 |
0 |
0 |
0 |
25/01/2019 |
19 |
724 |
16430.31 |
8 |
344 |
7807.91 |
28/01/2019 |
2 |
105 |
2326.5 |
0 |
0 |
0 |
29/01/2019 |
0 |
0 |
0 |
4 |
199 |
4440.8 |
30/01/2019 |
3 |
45 |
1012.8 |
0 |
0 |
0 |
31/01/2019 |
2 |
100 |
2210 |
1 |
10 |
220 |
01/02/2019 |
0 |
0 |
0 |
3 |
55 |
1222.5 |
04/02/2019 |
2 |
20 |
456.1 |
7 |
98 |
2254 |
05/02/2019 |
3 |
120 |
2794 |
4 |
75 |
1750.5 |
06/02/2019 |
2 |
17 |
393.8 |
0 |
0 |
0 |
07/02/2019 |
4 |
100 |
2415 |
13 |
418 |
10119.4 |
08/02/2019 |
14 |
350 |
8305.99 |
2 |
15 |
361.5 |
11/02/2019 |
4 |
199 |
4622.59 |
19 |
556 |
13320.7 |
12/02/2019 |
1 |
160 |
4208 |
8 |
112 |
2826.8 |
13/02/2019 |
5 |
64 |
1655 |
2 |
31 |
806.5 |
14/02/2019 |
11 |
372 |
9429.6 |
1 |
100 |
2500 |
15/02/2019 |
3 |
100 |
2460 |
4 |
50 |
1235 |
18/02/2019 |
1 |
30 |
744 |
3 |
95 |
2384 |
19/02/2019 |
4 |
60 |
1486 |
0 |
0 |
0 |
20/02/2019 |
2 |
85 |
2082.5 |
5 |
120 |
2990.8 |
21/02/2019 |
5 |
160 |
3938 |
0 |
0 |
0 |
22/02/2019 |
5 |
100 |
2445 |
1 |
20 |
492 |
25/02/2019 |
4 |
86 |
2101.8 |
5 |
72 |
1769.2 |
26/02/2019 |
9 |
217 |
5254.7 |
3 |
70 |
1680 |
27/02/2019 |
1 |
50 |
1215 |
4 |
138 |
3343.4 |
28/02/2019 |
2 |
31 |
753.3 |
4 |
227 |
5551.4 |
01/03/2019 |
0 |
0 |
0 |
5 |
201 |
5006.41 |
04/03/2019 |
0 |
0 |
0 |
5 |
185 |
4721 |
05/03/2019 |
2 |
80 |
2037 |
0 |
0 |
0 |
06/03/2019 |
0 |
0 |
0 |
9 |
169 |
4383.1 |
07/03/2019 |
7 |
120 |
3191 |
5 |
109 |
2929.6 |
08/03/2019 |
9 |
334 |
8536 |
0 |
0 |
0 |
11/03/2019 |
1 |
31 |
762.6 |
2 |
35 |
875 |
12/03/2019 |
5 |
184 |
4532.4 |
4 |
129 |
3237.4 |
13/03/2019 |
0 |
0 |
0 |
6 |
305 |
7549.51 |
14/03/2019 |
0 |
0 |
0 |
5 |
122 |
3139.3 |
15/03/2019 |
4 |
213 |
5432.91 |
4 |
38 |
977.2 |
18/03/2019 |
1 |
16 |
412.8 |
7 |
209 |
5499.9 |
19/03/2019 |
1 |
68 |
1842.8 |
5 |
121 |
3306.4 |
20/03/2019 |
11 |
177 |
4787.11 |
1 |
15 |
412.5 |
21/03/2019 |
0 |
0 |
0 |
11 |
434 |
11870.12 |
22/03/2019 |
19 |
402 |
10859.39 |
0 |
0 |
0 |
25/03/2019 |
8 |
308 |
7841.4 |
5 |
136 |
3482.61 |
26/03/2019 |
8 |
181 |
4636.01 |
0 |
0 |
0 |
27/03/2019 |
1 |
20 |
510 |
3 |
51 |
1308.5 |
28/03/2019 |
5 |
155 |
3912 |
1 |
19 |
482.6 |
29/03/2019 |
0 |
0 |
0 |
3 |
101 |
2588.4 |
01/04/2019 |
2 |
207 |
5358.61 |
9 |
197 |
5121.51 |
02/04/2019 |
1 |
58 |
1508 |
3 |
55 |
1442 |
03/04/2019 |
4 |
64 |
1675.3 |
3 |
36 |
950.4 |
04/04/2019 |
5 |
295 |
7489.49 |
4 |
148 |
3795.9 |
05/04/2019 |
3 |
36 |
927.2 |
1 |
39 |
1010.1 |
08/04/2019 |
4 |
106 |
2720.2 |
0 |
0 |
0 |
09/04/2019 |
0 |
0 |
0 |
2 |
76 |
1950.6 |
10/04/2019 |
2 |
41 |
1043.9 |
0 |
0 |
0 |
11/04/2019 |
1 |
22 |
554.4 |
2 |
50 |
1265 |
12/04/2019 |
0 |
0 |
0 |
9 |
345 |
8888.99 |
15/04/2019 |
3 |
65 |
1703 |
1 |
1 |
26.2 |
16/04/2019 |
0 |
0 |
0 |
3 |
54 |
1421.8 |
17/04/2019 |
5 |
115 |
3011 |
0 |
0 |
0 |
18/04/2019 |
1 |
50 |
1295 |
1 |
20 |
520 |
19/04/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
23/04/2019 |
17 |
408 |
10371.2 |
0 |
0 |
0 |
24/04/2019 |
8 |
202 |
4959.5 |
3 |
117 |
2846.5 |
25/04/2019 |
4 |
108 |
2614.4 |
2 |
143 |
3471.6 |
26/04/2019 |
8 |
197 |
4738.5 |
0 |
0 |
0 |
29/04/2019 |
1 |
3 |
70.5 |
2 |
85 |
2013.5 |
30/04/2019 |
2 |
50 |
1195 |
1 |
50 |
1195 |
02/05/2019 |
4 |
130 |
3092 |
2 |
55 |
1314.5 |
03/05/2019 |
2 |
34 |
805.8 |
4 |
43 |
1021.9 |
06/05/2019 |
6 |
420 |
9798.81 |
3 |
158 |
3823.6 |
07/05/2019 |
0 |
0 |
0 |
12 |
425 |
10485.22 |
08/05/2019 |
0 |
0 |
0 |
3 |
252 |
6451.4 |
09/05/2019 |
3 |
211 |
5542.1 |
8 |
173 |
4584,21 |
10/05/2019 |
9 |
155 |
3971.91 |
0 |
0 |
0 |
13/05/2019 |
0 |
0 |
0 |
8 |
140 |
3619.99 |
14/05/2019 |
0 |
0 |
0 |
5 |
70 |
1834 |
15/05/2019 |
6 |
56 |
1455.2 |
0 |
0 |
0 |
16/05/2019 |
3 |
72 |
1860.9 |
5 |
100 |
2600 |
17/05/2019 |
0 |
0 |
0 |
6 |
136 |
3577.1 |
20/05/2019 |
0 |
0 |
0 |
5 |
229 |
6038.59 |
21/05/2019 |
5 |
280 |
7343 |
3 |
150 |
3945 |
22/05/2019 |
0 |
0 |
0 |
3 |
40 |
1052 |
23/05/2019 |
3 |
50 |
1300 |
2 |
60 |
1566 |
24/05/2019 |
2 |
50 |
1300 |
4 |
120 |
3145 |
27/05/2019 |
1 |
89 |
2314 |
0 |
0 |
0 |
28/05/2019 |
0 |
0 |
0 |
2 |
100 |
2620 |
29/05/2019 |
7 |
171 |
4479.4 |
1 |
24 |
633.6 |
30/05/2019 |
3 |
150 |
3895.,01 |
4 |
141 |
3703.29 |
31/05/2019 |
8 |
218 |
5548.99 |
0 |
0 |
0 |
03/06/2019 |
0 |
0 |
0 |
4 |
185 |
4791.5 |
04/06/2019 |
6 |
165 |
4151.5 |
4 |
100 |
2530 |
05/06/2019 |
0 |
0 |
0 |
3 |
31 |
773 |
06/06/2019 |
2 |
50 |
1245 |
2 |
30 |
750 |
07/06/2019 |
0 |
0 |
0 |
4 |
40 |
1004 |
10/06/2019 |
2 |
44 |
1122 |
2 |
27 |
686.1 |
11/06/2019 |
2 |
32 |
812 |
0 |
0 |
0 |
12/06/2019 |
0 |
0 |
0 |
1 |
40 |
1020 |
13/06/2019 |
4 |
98 |
2492.4 |
0 |
0 |
0 |
14/06/2019 |
8 |
179 |
4557.89 |
0 |
0 |
0 |
17/06/2019 |
2 |
18 |
459 |
3 |
46 |
1177.8 |
18/06/2019 |
10 |
91 |
2314.6 |
1 |
50 |
1280 |
19/06/2019 |
0 |
0 |
0 |
2 |
25 |
630 |
20/06/2019 |
1 |
50 |
1300 |
6 |
160 |
4172.5 |
21/06/2019 |
7 |
122 |
3223.61 |
8 |
187 |
4971 |
24/06/2019 |
3 |
30 |
789 |
5 |
87 |
2295.5 |
25/06/2019 |
0 |
0 |
0 |
3 |
85 |
2279.5 |
26/06/2019 |
0 |
0 |
0 |
1 |
20 |
534 |
27/06/2019 |
5 |
110 |
2921 |
8 |
50 |
1335 |
28/06/2019 |
4 |
83 |
2214.1 |
5 |
115 |
3085.5 |
- SOGECLAIR_2019 Yearly Statement