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Acticor Biotech — Capital/Financing Update 2023
Jan 6, 2023
1070_rns_2023-01-06_66d7c9db-6f27-489e-ab0e-ce9c6522996d.pdf
Capital/Financing Update
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HALF-YEAR REPORT ON THE LIQUIDITY CONTRACT WITH THE BROKERAGE FIRM KEPLER CHEUVREUX
COMMUNIQUE DE PRESSE
Paris, France, January 6, 2023 – 5:45pm CET – ACTICOR BIOTECH (ISIN: FR0014005OJ5 – ALACT), a clinical stage biopharmaceutical company dedicated to the development of innovative treatments for cardiovascular emergencies, including ischemic stroke, today announces its half-year report on the liquidity contract with the brokerage firm Kepler Cheuvreux.
Under the liquidity contract entered into between ACTICOR BIOTECH and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2022:
- 33,819 shares
- € 412,635.83
- Number of executions on buy side on semester: 356
- Number of executions on sell side on semester: 414
- Traded volume on buy side on semester: 31,336 shares for € 191,946.13
- Traded volume on sell side on semester: 41,970 shares for € 283,671.24
As a reminder :
• the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
- 44,453 shares
- € 320,248.35
- Number of executions on buy side on semester: 474
- Number of executions on sell side on semester: 454
- Traded volume on buy side on semester: 46,043 shares for € 311,966.95
- Traded volume on sell side on semester: 63,621 shares for € 440,978.86
- the following resources appeared on the liquidity account when the activity started:
- 0 shares
- € 600,000.00
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
About ACTICOR BIOTECH
Acticor Biotech is a clinical stage biopharmaceutical company, a spin-off from INSERM (the French National Institute of Health and Medical Research), which is aiming to develop an innovative treatment for cardiovascular emergencies, including ischemic stroke.
Acticor Biotech is developing glenzocimab (ACT017), a humanized monoclonal antibody (mAb) fragment directed against a novel target of major interest, platelet glycoprotein VI (GPVI). Glenzocimab inhibits platelet binding to the thrombus without affecting physiological hemostasis, thereby limiting the bleeding risk, particularly in the brain.
In May 2022, Acticor Biotech presented positive results from its Phase 1b/2a study, ACTIMIS, at the ESOC, confirming the safety profile and showing a reduction in mortality and intracerebral hemorrhage in the glenzocimab-treated group in patients with stroke. The efficacy of glenzocimab is now being evaluated in an international Phase 2/3 study, ACTISAVE, which will include 1,000 patients. In July 2022, Acticor Biotech was granted "PRIME" status by the European Medicines Agency (EMA) for glenzocimab in the treatment of stroke. This designation will allow the company to strengthen its interactions and obtain early dialogues with regulatory authorities.
Acticor Biotech is supported by a panel of European and international investors (Karista, Go Capital, Newton Biocapital, CMS Medical Venture Investment (HK) Limited, A&B (HK) Limited, Mirae Asset Capital, Anaxago, Primer Capital, Mediolanum farmaceutici and the Armesa foundation). Acticor Biotech is listed on Euronext Growth Paris since November 2021 (ISIN: FR0014005OJ5 – ALACT).
For more information, visit: www.acticor-biotech.com
Contacts
ACTICOR BIOTECH Gilles AVENARD, MD CEO and Founder [email protected] T. : +33 (0)6 76 23 38 13
Sophie BINAY, PhD General Manager and CSO [email protected] T. : +33 (0)6 76 23 38 13
NewCap Mathilde BOHIN / Quentin MASSÉ Investor Relations [email protected] T. : +33 (0)1 44 71 94 95
NewCap Arthur ROUILLÉ Media Relations [email protected] T. : +33 (0)1 44 71 00 15
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR | Number of executions |
Number of shares |
Traded volume in EUR | |
| Total | 830 | 77379 | 503 913,08 | 868 | 105591 | 724 650,10 |
| 03/01/2022 | 5 | 154 | 705,32 | 3 | 558 | 2 577,96 |
| 04/01/2022 | - | - | - | 3 | 130 | 611,00 |
| 05/01/2022 | - | - | - | 9 | 390 | 1 856,40 |
| 06/01/2022 | 1 | 1 | 4,70 | - | - | - |
| 07/01/2022 | 1 | 116 | 545,20 | 1 | 107 | 513,60 |
| 10/01/2022 | - | - | - | 3 | 273 | 1 310,40 |
| 11/01/2022 | - | - | - | 3 | 23 | 110,40 |
| 12/01/2022 | - | - | - | 1 | 477 | 2 289,60 |
| 13/01/2022 | - | - | - | 19 | 2400 | 12 048,00 |
| 14/01/2022 | 18 | 2436 | 13 860,84 | |||
| 17/01/2022 | - | - | - | 21 | 1263 | 7 830,60 |
| 18/01/2022 | - | - | - | 25 | 4702 | |
| - | - | - | 31 973,60 | |||
| 19/01/2022 | - | - | - | 3 | 800 | 5 520,00 |
| 20/01/2022 | 3 | 1000 | 6 800,00 | - | - | - |
| 21/01/2022 | 10 | 801 | 5 126,40 | 1 | 1 | 6,50 |
| 24/01/2022 | 8 | 1700 | 10 234,00 | - | - | - |
| 25/01/2022 | 12 | 1492 | 8 847,56 | - | - | - |
| 26/01/2022 | 7 | 608 | 3 496,00 | - | - | - |
| 27/01/2022 | - | - | - | 2 | 40 | 236,00 |
| 28/01/2022 | 13 | 633 | 3 690,39 | - | - | - |
| 31/01/2022 | 3 | 167 | 968,60 | 1 | 60 | 354,00 |
| 01/02/2022 | 4 | 92 | 539,12 | 5 | 896 | 5 376,00 |
| 02/02/2022 | 5 | 401 | 2 438,08 | 6 | 1056 | 6 504,96 |
| 03/02/2022 | 2 | 709 | 4 211,46 | 2 | 350 | 2 205,00 |
| 04/02/2022 | 4 | 300 | 1 830,00 | - | - | - |
| 07/02/2022 | 5 | 567 | 3 453,03 | - | - | - |
| 08/02/2022 | 7 | 490 | 2 959,60 | 1 | 1 | 6,06 |
| 09/02/2022 | 6 | 670 | 4 053,50 | - | - | - |
| 10/02/2022 | 6 | 210 | 1 264,20 | 1 | 1 | 6,04 |
| 11/02/2022 | 4 | 200 | 1 204,00 | 3 | 148 | 896,88 |
| 14/02/2022 | 4 | 326 | 1 939,70 | 1 | 1 | 6,02 |
| 15/02/2022 | 5 | 499 | 2 919,15 | 1 | 1 | 5,90 |
| 16/02/2022 | 2 | 46 | 266,80 | - | - | - |
| 17/02/2022 | 4 | 401 | 2 325,80 | 1 | 1 | 5,80 |
| 18/02/2022 | 9 | 595 | 3 433,15 | 1 | 1 | 5,80 |
| 21/02/2022 | 3 | 306 | 1 744,20 | - | - | - |
| 22/02/2022 | 3 | 400 | 2 240,00 | 4 | 315 | 1 795,50 |
| 23/02/2022 | 1 | 25 | 141,00 | 10 | 1285 | 7 388,75 |
| 24/02/2022 | 4 | 1700 | 9 639,00 | 1 | 500 | 2 870,00 |
| 25/02/2022 | 2 | 309 | 1 761,30 | 3 | 481 | 2 760,94 |
| 28/02/2022 | - | - | - | 13 | 2217 | 12 969,45 |
| 01/03/2022 | 13 | 3854 | 24 241,66 | |||
| 02/03/2022 | - | - | - | 11 | 4000 | 28 960,00 |
| 04/03/2022 | - | - | - | 9 | 3500 | |
| 07/03/2022 | - | - | - 3 |
28 000,00 | ||
| - | - | - | 9 | 2000 | 16 700,00 | |
| 08/03/2022 | - | - | - | 7 | 900 | 7 596,00 |
| 09/03/2022 | 7 | 600 | 4 920,00 | - | - | - |
| 10/03/2022 | 7 | 900 | 7 083,00 | 5 | 500 | 4 150,00 |
| 11/03/2022 | 1 | 1 | 8,00 | 8 | 800 | 6 480,00 |
| 14/03/2022 | 21 | 3250 | 24 472,50 | - | - | - |
| 15/03/2022 | 2 | 500 | 3 625,00 | 8 | 1250 | 9 162,50 |
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR | Number of executions |
Number of shares |
Traded volume in EUR | |
| Total | 830 | 77379 | 503 913,08 | 868 | 105591 | 724 650,10 |
| 16/03/2022 | - | - | - | 1 | 250 | 1 825,00 |
| 17/03/2022 | 8 | 500 | 3 610,00 | 1 | 180 | 1 305,00 |
| 18/03/2022 | 7 | 1000 | 7 030,00 | - | - | - |
| 21/03/2022 | 12 | 939 | 6 441,54 | 1 | 1 | 7,10 |
| 22/03/2022 | 8 | 500 | 3 400,00 | 3 | 200 | 1 380,00 |
| 23/03/2022 | 5 | 564 | 3 722,40 | - | - | - |
| 24/03/2022 | - | - | - | 1 | 1 | 6,70 |
| 25/03/2022 | 2 | 436 | 2 851,44 | 2 | 254 | 1 701,80 |
| 28/03/2022 | 8 | 1000 | 6 490,00 | 3 | 102 | 673,20 |
| 29/03/2022 | 8 | 652 | 4 172,80 | 5 | 1000 | 6 480,00 |
| 30/03/2022 | 2 | 17 | 108,80 | 7 | 1243 | 8 216,23 |
| 31/03/2022 | 2 | 250 | 1 625,00 | 1 | 250 | 1 675,00 |
| 01/04/2022 | 3 | 558 | 3 593,52 | 2 | 250 | 1 625,00 |
| 04/04/2022 | 4 | 400 | 2 584,00 | - | - | - |
| 05/04/2022 | - | - | - | 7 | 1251 | 8 331,66 |
| 06/04/2022 | 2 | 350 | 2 334,50 | 1 | 1 | 6,80 |
| 07/04/2022 | 2 | 450 | 2 952,00 | 1 | 149 | 983,40 |
| 08/04/2022 | 5 | 320 | 2 076,80 | 2 | 11 | 72,60 |
| 11/04/2022 | 3 | 499 | 3 318,35 | 10 | 1840 | 12 843,20 |
| 12/04/2022 | 4 | 266 | 1 806,14 | 1 | 1 | 6,80 |
| 13/04/2022 | 2 | 235 | 1 574,50 | - | - | - |
| 14/04/2022 | 4 | 166 | 1 112,20 | 2 | 11 | 74,80 |
| 19/04/2022 | 4 | 500 | 3 625,00 | 17 | 3455 | 26 707,15 |
| 20/04/2022 | 8 | 1250 | 9 325,00 | 5 | 1000 | 7 880,00 |
| 21/04/2022 | 4 | 371 | 2 808,47 | 11 | 1945 | 15 209,90 |
| 22/04/2022 | 14 | 755 | 5 911,65 | 2 | 500 | 3 975,00 |
| 25/04/2022 | 11 | 704 | 5 498,24 | - | - | - |
| 26/04/2022 | 4 | 267 | 2 053,23 | 4 | 750 | 5 947,50 |
| 27/04/2022 | 4 | 233 | 1 770,80 | - | - | - |
| 28/04/2022 | 3 | 80 | 600,00 | 1 | 1 | 7,70 |
| 29/04/2022 | 3 | 50 | 370,00 | 4 | 751 | 5 782,70 |
| 02/05/2022 | - | - | - | 13 | 2100 | 16 884,00 |
| 03/05/2022 | - | - | - | 2 | 123 | 1 008,60 |
| 04/05/2022 05/05/2022 |
5 | 261 | 2 088,00 | 9 | 1378 | 11 451,18 |
| 06/05/2022 | 5 10 |
395 1041 |
3 160,00 | 1 1 |
250 1 |
2 050,00 |
| 09/05/2022 | 2 | 210 | 8 244,72 1 617,00 |
3 | 266 | 8,20 2 101,40 |
| 10/05/2022 | 2 | 126 | 970,20 | 5 | 228 | 1 778,40 |
| 11/05/2022 | - | - | - | 3 | 250 | 1 950,00 |
| 12/05/2022 | 4 | 251 | 1 932,70 | 1 | 1 | 7,72 |
| 13/05/2022 | 4 | 250 | 1 925,00 | 1 | 250 | 1 950,00 |
| 16/05/2022 | 10 | 1200 | 8 892,00 | 3 | 500 | 3 825,00 |
| 17/05/2022 | 8 | 752 | 5 640,00 | 1 | 1 | 7,72 |
| 18/05/2022 | 1 | 250 | 1 825,00 | 1 | 1 | 7,60 |
| 19/05/2022 | 2 | 250 | 1 825,00 | - | - | - |
| 20/05/2022 | 16 | 2250 | 15 682,50 | 3 | 251 | 1 807,20 |
| 23/05/2022 | 5 | 250 | 1 700,00 | 6 | 162 | 1 117,80 |
| 24/05/2022 | 2 | 16 | 4 107,20 |
2 | 251 | 1 706,80 |
| 25/05/2022 | - | - | - | 6 | 1000 | 7 050,00 |
| 26/05/2022 | - | - | - | 5 | 250 | 1 775,00 |
| 27/05/2022 | 1 | 1 | 7,10 | 1 | 1 | 7,10 |
| 30/05/2022 | 6 | 500 | 3 525,00 | 2 | 101 | 727,20 |
| 31/05/2022 | 2 | 56 | 392,00 | 3 | 301 | 2 143,12 |
| 01/06/2022 | 6 | 696 | 4 844,16 | 1 | 1 | 7,02 |
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR | Number of executions |
Number of shares |
Traded volume in EUR | |
| Total | 830 | 77379 | 503 913,08 | 868 | 105591 | 724 650,10 |
| 02/06/2022 | 2 | 485 | 3 273,75 | 2 | 162 | 1 117,80 |
| 03/06/2022 | 2 | 500 | 3 400,00 | 8 | 888 | 6 224,88 |
| 06/06/2022 | 1 | 15 | 105,00 | 2 | 30 | 213,00 |
| 07/06/2022 | 6 | 245 | 1 715,00 | 1 | 1 | 7,08 |
| 08/06/2022 | 7 | 742 | 5 119,80 | 1 | 1 | 7,04 |
| 09/06/2022 | 1 | 250 | 1 700,00 | - | - | - |
| 10/06/2022 | 2 | 250 | 1 700,00 | 1 | 10 | 69,00 |
| 13/06/2022 | 1 | 250 | 1 675,00 | 2 | 16 | 108,96 |
| 14/06/2022 | 6 | 251 | 1 681,70 | 3 | 336 | 2 284,80 |
| 15/06/2022 | 5 | 251 | 1 681,70 | 4 | 20 | 136,00 |
| 16/06/2022 | 1 | 15 | 100,50 | - | - | - |
| 17/06/2022 | 2 | 31 | 207,70 | - | - | - |
| 20/06/2022 | 2 | 17 | 113,90 | 6 | 861 | 5 975,34 |
| 21/06/2022 | 4 | 251 | 1 731,90 | 2 | 10 | 70,00 |
| 22/06/2022 | 3 | 17 | 115,60 | 2 | 2 | 13,78 |
| 23/06/2022 | 2 | 17 | 115,60 | 5 | 170 | 1 173,00 |
| 24/06/2022 | 4 | 19 | 129,20 | 3 | 12 | 82,80 |
| 27/06/2022 | 1 | 15 | 102,00 | 2 | 68 | 469,20 |
| 28/06/2022 | 1 | 1 | 6,88 | 1 | 1 | 6,88 |
| 29/06/2022 | 3 | 185 | 1 258,00 | 1 | 1 | 6,84 |
| 30/06/2022 | - | - | - | 4 | 250 | 1 725,00 |
| 01/07/2022 | 1 | 159 | 1 081,20 | 2 | 11 | 76,01 |
| 04/07/2022 | 4 | 341 | 2 318,80 | - | - | - |
| 05/07/2022 | 1 | 15 | 102,00 | 2 | 11 | 75,90 |
| 06/07/2022 | 3 | 235 | 1 598,00 | 1 | 1 | 6,90 |
| 07/07/2022 | 7 | 415 | 2 813,70 | 1 | 1 | 6,82 |
| 08/07/2022 | 20 | 2781 | 17 742,78 | 5 | 619 | 4 073,02 |
| 11/07/2022 | 2 | 500 | 3 025,00 | 5 | 500 | 3 075,00 |
| 12/07/2022 | 4 | 501 | 3 056,10 | 1 | 1 | 6,26 |
| 13/07/2022 | 3 | 500 | 3 025,00 | 1 | 1 | 6,20 |
| 14/07/2022 | 3 | 500 | 3 000,00 | - | - | - |
| 15/07/2022 | 4 | 251 | 1 506,00 | 1 | 1 | 6,06 |
| 18/07/2022 | 4 | 251 | 1 506,00 | 1 | 1 | 6,02 |
| 19/07/2022 | - | - | - | 1 | 1 | 6,10 |
| 20/07/2022 | 1 | 1 | 5,98 | 2 | 168 | 1 008,00 |
| 21/07/2022 | 6 | 321 | 1 916,37 | 2 | 83 | 498,00 |
| 22/07/2022 | - | - | - | 3 | 249 | 1 518,90 |
| 25/07/2022 | 2 | 251 | 1 506,00 | 1 | 1 | 6,10 |
| 26/07/2022 | 9 | 718 | 4 494,68 | 7 | 1381 | 9 004,12 |
| 27/07/2022 | 22 | 1712 | 10 186,40 | 3 | 265 | 1 698,65 |
| 28/07/2022 29/07/2022 |
10 | 500 | 2 925,00 | 2 2 |
2 102 |
12,20 |
| 01/08/2022 | - 6 |
- 1500 |
- | 3 | 251 | 612,00 |
| 02/08/2022 | 1 | 1 | 8 550,00 | 6 | 343 | 1 455,80 |
| 04/08/2022 | 1 | 1 | 5,76 | 3 | 35 | 1 996,26 |
| 05/08/2022 | 5,72 | 1 | 1 | 205,10 | ||
| 08/08/2022 | - 11 |
- 500 |
- 2 925,00 |
2 | 250 | 5,86 1 500,00 |
| 09/08/2022 | 1 | 1 | 5 5,80 |
2 | 7 | 41,23 |
| 10/08/2022 | 1 | 1 | 5,80 | 1 | 1 | 5,80 |
| 11/08/2022 | 1 | 250 | 1 425,00 | 2 | 101 | 585,80 |
| 12/08/2022 | 1 | 1 | 5,78 | 3 | 394 | 2 308,84 |
| 16/08/2022 | 7 | 251 | 1 455,80 | 1 | 1 | 5,88 |
| 17/08/2022 | - | - | - | 1 | 1 | 5,90 |
| 18/08/2022 | 2 | 250 | 1 450,00 | 2 | 498 | 2 963,10 |
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR | Number of executions |
Number of shares |
Traded volume in EUR | |
| Total | 830 | 77379 | 503 913,08 | 868 | 105591 | 724 650,10 |
| 19/08/2022 | - | - | - | 2 | 250 | 1 475,00 |
| 22/08/2022 | 7 | 250 | 1 450,00 | - | - | - |
| 25/08/2022 | 1 | 1 | 5,72 | 1 | 1 | 5,72 |
| 26/08/2022 | 1 | 1 | 5,78 | 1 | 1 | 5,78 |
| 29/08/2022 | 7 | 1691 | 9 469,60 | 3 | 46 | 262,20 |
| 30/08/2022 | - | - | - | 1 | 1 | 5,70 |
| 31/08/2022 | 4 | 59 | 330,40 | 1 | 1 | 5,68 |
| 01/09/2022 | - | - | - | 4 | 145 | 826,50 |
| 02/09/2022 | - | - | - | 2 | 59 | 339,84 |
| 05/09/2022 | 1 | 1 | 5,74 | 1 | 1 | 5,74 |
| 06/09/2022 | 7 | 1500 | 8 235,00 | 1 | 5 | 28,50 |
| 07/09/2022 | 1 | 100 | 540,00 | 6 | 119 | 654,50 |
| 08/09/2022 | 5 | 473 | 2 516,36 | 2 | 30 | 165,00 |
| 09/09/2022 | 1 | 1 | 5,38 | 3 | 38 | 205,20 |
| 12/09/2022 | - | - | - | 5 | 809 | 4 554,67 |
| 13/09/2022 | - | - | - | 1 | 250 | 1 425,00 |
| 14/09/2022 | - | - | - | 2 | 250 | 1 450,00 |
| 15/09/2022 | 1 | 1 | 5,78 | 1 | 1 | 5,78 |
| 16/09/2022 | 1 | 1 | 5,76 | 1 | 1 | 5,76 |
| 19/09/2022 | 2 | 41 | 234,52 | 2 | 250 | 1 450,00 |
| 20/09/2022 | 1 | 1 | 5,76 | 1 | 1 | 5,76 |
| 21/09/2022 | 5 | 284 | 1 627,32 | 1 | 1 | 5,76 |
| 22/09/2022 | 1 | 1 | 5,72 | 1 | 1 | 5,72 |
| 23/09/2022 | 11 | 1546 | 8 363,86 | 2 | 15 | 85,50 |
| 26/09/2022 | 8 | 668 | 3 547,08 | - | - | - |
| 27/09/2022 | 3 | 501 | 2 655,30 | 4 | 544 | 2 970,24 |
| 28/09/2022 | 2 | 280 | 1 481,20 | 1 | 1 | 5,40 |
| 29/09/2022 | - | - | - | 5 | 162 | 874,80 |
| 30/09/2022 | - | - | - | 4 | 87 | 469,80 |
| 03/10/2022 | - | - | - | 4 | 221 | 1 215,50 |
| 04/10/2022 | 1 | 1 | 5,48 | 3 | 7 | 38,50 |
| 05/10/2022 | - | - | - | 1 | 23 | 126,50 |
| 06/10/2022 | 1 | 1 | 5,50 | 1 | 1 | 5,50 |
| 07/10/2022 | 4 | 251 | 1 380,50 | 2 | 51 | 285,60 |
| 10/10/2022 | - | - | - | 3 | 290 | 1 597,90 |
| 11/10/2022 | 1 | 1 | 5,58 | 1 | 1 | 5,58 |
| 12/10/2022 | - | - | - | 3 | 328 | 1 856,48 |
| 13/10/2022 | 2 | 251 | 1 405,60 | 3 | 22 | 125,40 |
| 14/10/2022 | 1 | 1 | 5,62 | 1 | 1 | 5,62 |
| 17/10/2022 | 4 | 526 | 2 893,00 | - | - | - |
| 18/10/2022 | 2 | 438 | 2 382,72 | 3 | 22 | 123,20 |
| 19/10/2022 | - | - | - | 5 | 189 | 1 039,50 |
| 20/10/2022 | 1 | 1 | 5,46 | 5 | 15 | 82,50 |
| 21/10/2022 | 1 | 18 | 99,00 | 5 | 73 | 408,80 |
| 24/10/2022 | 1 | 100 | 560,00 | 5 | 454 | 2 569,64 |
| 25/10/2022 | 1 | 1 | 5,62 | 2 | 251 | 1 430,70 |
| 26/10/2022 | 1 | 45 | 256,50 | 1 | 250 | 1 450,00 |
| 27/10/2022 | 1 | 200 | 6 1 140,00 |
2 | 250 | 1 450,00 |
| 28/10/2022 | 4 | 358 | 2 029,86 | 9 | 1813 | 10 769,22 |
| 31/10/2022 | 2 | 427 | 2 502,22 | - | - | - |
| 01/11/2022 | 2 | 19 | 114,38 | - | - | - |
| 02/11/2022 | 7 | 821 | 4 958,84 | 1 | 1 | 6,14 |
| 03/11/2022 | 5 | 104 | 624,00 | 1 | 200 | 1 220,00 |
| 04/11/2022 | 3 | 251 | 1 516,04 | 1 | 1 | 6,08 |
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR | Number of executions |
Number of shares |
Traded volume in EUR | |
| Total | 830 | 77379 | 503 913,08 | 868 | 105591 | 724 650,10 |
| 07/11/2022 | 5 | 119 | 714,00 | - | - | - |
| 08/11/2022 | 3 | 54 | 324,00 | 1 | 1 | 6,02 |
| 09/11/2022 | 1 | 1 | 6,04 | 4 | 11 | 66,99 |
| 10/11/2022 | 4 | 301 | 1 799,98 | 1 | 1 | 6,10 |
| 11/11/2022 | 2 | 76 | 448,40 | 1 | 1 | 5,92 |
| 14/11/2022 | 2 | 23 | 135,70 | 1 | 100 | 600,00 |
| 15/11/2022 | 3 | 25 | 147,50 | 1 | 1 | 5,94 |
| 16/11/2022 | 5 | 79 | 466,10 | 1 | 1 | 5,94 |
| 17/11/2022 | 4 | 50 | 295,00 | 3 | 401 | 2 430,06 |
| 18/11/2022 | - | - | - | 8 | 1420 | 9 002,80 |
| 21/11/2022 | - | - | - | 9 | 1250 | 8 075,00 |
| 22/11/2022 | - | - | - | 7 | 1135 | 7 491,00 |
| 23/11/2022 | - | - | - | 18 | 2789 | 19 523,00 |
| 24/11/2022 | - | - | - | 18 | 2386 | 17 036,04 |
| 25/11/2022 | - | - | - | 9 | 1264 | 9 164,00 |
| 28/11/2022 | - | - | - | 15 | 2722 | 20 033,92 |
| 29/11/2022 | 2 | 324 | 2 326,32 | 19 | 2341 | 17 370,22 |
| 30/11/2022 | 3 | 250 | 1 800,00 | - | - | - |
| 01/12/2022 | 7 | 927 | 6 433,38 | 4 | 292 | 2 058,60 |
| 02/12/2022 | 2 | 41 | 287,82 | 16 | 2386 | 16 797,44 |
| 05/12/2022 | 3 | 175 | 1 232,00 | 11 | 1824 | 13 132,80 |
| 06/12/2022 | - | - | - | 19 | 2249 | 16 777,54 |
| 07/12/2022 | - | - | - | 4 | 633 | 4 747,50 |
| 08/12/2022 | - | - | - | 8 | 854 | 6 507,48 |
| 09/12/2022 | - | - | - | 5 | 884 | 6 656,52 |
| 12/12/2022 | 2 | 250 | 1 850,00 | - | - | - |
| 13/12/2022 | 8 | 353 | 2 601,61 | - | - | - |
| 14/12/2022 | 6 | 898 | 6 438,66 | 1 | 1 | 7,32 |
| 15/12/2022 | 3 | 66 | 466,62 | 1 | 1 | 7,08 |
| 16/12/2022 | 11 | 1301 | 9 067,97 | 3 | 501 | 3 501,99 |
| 19/12/2022 | 2 | 53 | 365,17 | 6 | 500 | 3 495,00 |
| 20/12/2022 | 6 | 34 | 235,28 | 3 | 750 | 5 287,50 |
| 21/12/2022 | 1 | 1 | 7,08 | 1 | 1 | 7,08 |
| 22/12/2022 | 4 | 495 | 3 474,90 | 1 | 1 | 7,04 |
| 23/12/2022 | - | - | - | 6 | 503 | 3 556,21 |
| 27/12/2022 | 7 | 1000 | 7 350,00 | 14 | 1803 | 13 360,23 |
| 28/12/2022 | 1 | 1 | 7,10 | - | - | - |
| 29/12/2022 | 4 | 499 | 3 517,95 | 1 | 85 | 603,50 |
| 30/12/2022 | 2 | 16 | 111,68 | 3 | 62 | 437,72 |