Interim / Quarterly Report • Jul 1, 2021
Interim / Quarterly Report
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Société de Bourse GILBERT DUPONT
In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 30 June 2021, the average liquidity account figures stood at:
During the 1st half 2021, it has been trade a total of:
| PURCHASE | 18,442 equities |
€358,266.87 | 535 transactions |
|---|---|---|---|
| SALE | 18,314 equities |
€357,792.56 | 567 transactions |
You are reminded that at the time of the yearly statement as of 31 December 2020, the average liquidity account figures stood at:
You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:
Philippe ROBARDEY President and CEO
SOGECLAIR SA with capital of €3,204,901 Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France) Phone: 33 (0)5.61.71.71.71 – www.sogeclair.com 335 218 269 R.C.S. TOULOUSE
| Purchases | Sales | |||||
|---|---|---|---|---|---|---|
| Number of | Number | Equities/Capital | Number of | Number of | Equities/Capital | |
| transactions | of equities | in EUR | transactions | equities | in EUR | |
| TOTAL | 535 | 18,442 | 358,266.87 | 567 | 18,314 | 357,792.56 |
| 04/01/2021 | 9 | 346 | 7,143.79 | 2 | 65 | 1,344.5 |
| 05/01/2021 | 6 | 206 | 4,210.1 | 2 | 60 | 1,242 |
| 06/01/2021 | 0 | 0 | 0 | 3 | 24 | 496.8 |
| 07/01/2021 | 2 | 50 | 1,015 | 4 | 100 | 2,043 |
| 08/01/2021 | 11 | 515 | 1,0313.49 | 3 | 56 | 1,137 |
| 11/01/2021 | 8 | 314 | 6,098.7 | 2 | 160 | 3,126 |
| 12/01/2021 | 5 | 261 | 5,029.81 | 8 | 372 | 7,237.19 |
| 13/01/2021 | 6 | 419 | 7,958.65 | 2 | 100 | 1,930 |
| 14/01/2021 | 2 | 50 | 940 | 11 | 102 | 1,922.7 |
| 15/01/2021 | 5 | 180 | 3,359.5 | 7 | 118 | 2,213.4 |
| 18/01/2021 | 2 | 100 | 1,917.5 | 16 | 848 | 1,6319.17 |
| 19/01/2021 | 8 | 395 | 7,567.49 | 3 | 82 | 1,578 |
| 20/01/2021 | 4 | 85 | 1,617 | 1 | 40 | 764 |
| 21/01/2021 | 4 | 58 | 1,099.4 | 1 | 8 | 152 |
| 22/01/2021 | 11 | 206 | 3,850.1 | 3 | 63 | 1,178.75 |
| 25/01/2021 | 8 | 104 | 1,924.66 | 1 | 80 | 1,488 |
| 26/01/2021 | 1 | 10 | 184 | 5 | 165 | 3,068.26 |
| 27/01/2021 | 3 | 80 | 1,472 | 0 | 0 | 0 |
| 28/01/2021 | 4 | 143 | 2,628.55 | 2 | 98 | 1,816.3 |
| 29/01/2021 | 6 | 69 | 1,254.55 | 0 | 0 | 0 |
| 01/02/2021 | 11 | 636 | 11,222.67 | 6 | 134 | 2,380.2 |
| 02/02/2021 | 0 | 0 | 0 | 6 | 321 | 5,745 |
| 03/02/2021 | 0 | 0 | 0 | 8 | 195 | 3,533.5 |
| 04/02/2021 | 6 | 210 | 3,768,49 | 8 | 160 | 2,896.5 |
| 05/02/2021 | 3 | 95 | 1,693.75 | 3 | 94 | 1,685.1 |
| 08/02/2021 | 2 | 100 | 1,780 | 8 | 178 | 3,188.19 |
| 09/02/2021 | 0 | 0 | 0 | 6 | 237 | 4,266 |
| 10/02/2021 | 0 | 0 | 0 | 3 | 130 | 2,338.51 |
| 11/02/2021 | 6 | 360 | 6,442.99 | 2 | 50 | 895 |
| 12/02/2021 | 4 | 210 | 3,753.5 | 4 | 112 | 2,006.3 |
| 15/02/2021 | 7 | 209 | 3,713.24 | 2 | 110 | 1,969 |
| 16/02/2021 | 2 | 60 | 1068 | 5 | 34 | 608.45 |
| 17/02/2021 | 4 | 166 | 2,968.15 | 2 | 87 | 1,557.3 |
| 18/02/2021 | 2 | 107 | 1,902.25 | 5 | 313 | 5,582.7 |
| 19/02/2021 | 5 | 155 | 2,731.26 | 7 | 115 | 2,035.5 |
| 22/02/2021 | 4 | 180 | 3,181 | 2 | 49 | 867.3 |
| 23/02/2021 | 2 | 60 | 1,061.5 | 9 | 347 | 6,181.39 |
| 24/02/2021 | 4 | 88 | 1,557.1 | 2 | 16 | 283.2 |
| 25/02/2021 | 3 | 180 | 3,163 | 2 | 115 | 2,019.75 |
| 26/02/2021 | 2 | 55 | 965.25 | 0 | 0 | 0 |
| 01/03/2021 | 1 | 72 | 1,260 | 8 | 364 | 6,419.54 |
| 02/03/2021 | 6 | 201 | 3,577.7 | 8 | 259 | 4,653.01 |
| 03/03/2021 | 0 | 0 | 0 | 4 | 76 | 1,352.8 |
| 04/03/2021 | 12 | 437 | 7,586.32 | 1 | 1 | 17.3 |
| 05/03/2021 | 5 | 150 | 2,565 | 6 | 159 | 2,742.7 |
| 08/03/2021 | 5 | 92 | 1,588.9 | 5 | 125 | 2,170.5 |
| 09/03/2021 | 3 | 75 | 1,293.75 | 10 | 240 | 4,165.9 |
| 10/03/2021 | 4 | 236 | 4,094.41 | 1 | 30 | 523.5 |
| 11/03/2021 | 6 | 355 | 6,071.74 | 4 | 54 | 944.7 |
| 12/03/2021 | 2 | 100 | 1,710 | 8 | 186 | 3,201.39 |
| 15/03/2021 | 5 | 164 | 2,847.01 | 8 | 345 | 6,030.84 |
| 16/03/2021 | 8 | 171 | 2,941.1 | 8 | 387 | 6,725.21 |
| 17/03/2021 | 5 | 205 | 3,602.51 | 4 | 97 | 1,724 |
| 18/03/2021 | 3 | 245 | 4,422.01 | 14 | 533 | 9,744.63 |
| 19/03/2021 | 1 | 25 | 461.25 | 3 | 100 | 1,855.5 |
| 22/03/2021 | 8 | 309 | 5,621.14 | 9 | 399 | 7,318.06 |
| 23/03/2021 | 0 | 120 | 2,191 | 0 | 94 | 1,731.2 |
| 24/03/2021 | 5 | 236 | 4,297.39 | 7 | 260 | 4,970 |
| 25/03/2021 | 0 | 0 | 0 | 9 | 363 | 7 ,287.52 |
|---|---|---|---|---|---|---|
| 26/03/2021 | 4 | 195 | 3 ,898. 5 |
5 | 145 | 2 ,939. 7 |
| 29/03/2021 | 7 | 153 | 3 ,084.89 |
9 | 261 | 5 ,322.39 |
| 30/03/2021 | 10 | 380 | 7 ,630.29 |
3 | 43 | 866. 9 |
| 31/03/2021 | 5 | 215 | 4 ,257.45 |
1 | 100 | 1 ,975 |
| 01/04/2021 | 5 | 118 | 2 ,304. 2 |
6 | 90 | 1 ,778 |
| 06/04/2021 | 5 | 233 | 4 ,653. 2 |
6 | 140 | 2 ,831 |
| 07/04/2021 | 0 | 0 | 0 | 5 | 150 | 3 ,030 |
| 08/04/2021 | 19 | 466 | 9 ,079.68 |
3 | 50 | 1 ,007 |
| 09/04/2021 | 0 | 0 | 0 | 10 | 177 | 3 ,379. 8 |
| 12/04/2021 | 1 | 100 | 1 ,925 |
1 | 27 | 521,1 |
| 13/04/2021 | 4 | 174 | 3 ,348. 3 |
0 | 0 | 0 |
| 14/04/2021 | 6 | 153 | 2 ,913. 7 |
3 | 32 | 613. 2 |
| 15/04/2021 | 7 | 217 | 4 ,107.94 |
8 | 186 | 3 ,536.81 |
| 16/04/2021 | 4 | 130 | 2 ,457 |
2 | 100 | 1 ,907 5 |
| 19/04/2021 | 3 | 25 | 475. 7 |
1 | 50 | 960 |
| 20/04/2021 | 3 | 45 | 853 | 1 | 22 | 422. 4 |
| 21/04/2021 | 2 | 2 | 37.85 | 4 | 99 | 1 ,878.25 |
| 22/04/2021 | 0 | 0 | 0 | 1 | 44 | 836 |
| 23/04/2021 | 1 | 50 | 960 | 2 | 22 | 423. 5 |
| 26/04/2021 | 0 | 0 | 0 | 9 | 142 | 2 ,749.84 |
| 27/04/2021 | 0 | 0 | 0 | 4 | 44 | 864. 6 |
| 28/04/2021 | 1 | 8 | 154. 4 |
9 | 60 | 1 ,169. 5 |
| 29/04/2021 | 4 | 95 | 1 ,861 |
4 | 33 | 648.55 |
| 30/04/2021 | 6 | 226 | 4 ,365. 6 |
2 | 115 | 2 ,241.01 |
| 03/05/2021 | 7 | 179 | 3 ,461.36 |
5 | 101 | 1 ,962. 6 |
| 04/05/2021 | 2 | 50 | 956,5 | 0 | 0 | 0 |
| 05/05/2021 | 2 | 66 | 1 ,263 9 |
9 | 359 | 6 ,990.81 |
| 06/05/2021 | 8 | 209 | 4 ,104,4 |
7 | 210 | 4 ,145.51 |
| 07/05/2021 | 0 | 0 | 0 | 7 | 260 | 5 ,119.74 |
| 10/05/2021 | 0 | 100 | 1 ,970 |
0 | 60 | 1 ,185 |
| 11/05/2021 | 7 | 215 | 4 ,200.99 |
3 | 76 | 1 ,493. 2 |
| 12/05/2021 | 11 | 389 | 7 ,417.34 |
6 | 163 | 3 ,120.19 |
| 13/05/2021 | 0 | 0 | 0 | 6 | 147 | 2 ,842.05 |
| 14/05/2021 | 2 | 64 | 1 ,254. 6 |
6 | 273 | 5 ,374.39 |
| 17/05/2021 | 4 | 155 | 3 ,070.91 |
7 | 223 | 4 ,444,99 |
| 18/05/2021 | 4 | 98 | 1 ,967 8 |
3 | 83 | 1 ,669. 8 |
| 19/05/2021 | 3 | 100 | 1 ,900 |
2 | 59 | 1 ,131. 9 |
| 20/05/2021 | 1 | 7 | 133. 7 |
4 | 37 | 710. 5 |
| 21/05/2021 | 9 | 196 | 3 ,758.65 |
1 | 8 | 153. 6 |
| 24/05/2021 | 0 | 0 | 0 | 4 | 37 | 704. 4 |
| 25/05/2021 | 4 | 80 | 1 ,514. 5 |
1 | 50 | 950 |
| 26/05/2021 | 1 | 65 | 1 ,225.25 |
2 | 30 | 567 |
| 27/05/2021 | 2 | 103 | 1 ,947 |
16 | 677 | 13 ,115.59 |
| 28/05/2021 | 3 | 60 | 1 ,200 |
8 | 307 | 6729. 5 |
| 31/05/2021 | 5 | 131 | 2 ,920. 8 |
4 | 135 | 3060 |
| 01/06/2021 | 18 | 521 | 11 ,270.48 |
7 | 112 | 2 ,441. 8 |
| 02/06/2021 | 2 | 127 | 2 ,822.11 |
11 | 234 | 5 ,183.19 |
| 03/06/2021 | 5 | 250 | 5 ,485 |
4 | 190 | 4 ,184.01 |
| 04/06/2021 | 4 | 80 | 1 ,760 |
5 | 387 | 8 ,661.49 |
| 07/06/2021 | 7 | 225 | 5 ,164.61 |
5 | 358 | 8 ,335.21 |
| 08/06/2021 | 6 | 125 | 2 ,892 |
2 | 229 | 5 ,380.31 |
| 09/06/2021 | 10 | 387 | 9 ,024. 1 |
1 | 20 | 476 |
| 10/06/2021 | 5 | 140 | 3 ,216 |
1 | 50 | 1 ,150 |
| 11/06/2021 | 10 | 229 | 5 ,244. 1 |
4 | 94 | 2 ,170. 8 |
| 14/06/2021 | 1 | 60 | 1 ,362 |
4 | 58 | 1 ,322. 4 |
| 15/06/2021 | 3 | 115 | 2 ,622 |
0 | 0 | 0 |
| 16/06/2021 | 2 | 90 | 2 ,031 |
1 | 12 | 272. 4 |
| 17/06/2021 | 6 | 233 | 5 ,158. 6 |
4 | 105 | 2 ,358. 5 |
| 18/06/2021 | 1 | 66 | 1 ,471. 8 |
3 | 371 | 8 ,181. 7 |
| 21/06/2021 | 7 | 406 | 8 ,852.59 |
0 | 0 | 0 |
| 22/06/2021 | 2 | 35 | 745 5 |
6 | 175 | 3 ,754.99 |
| 23/06/2021 | 7 | 175 | 3 ,750.01 |
0 | 0 | 0 |
| 24/06/2021 | 0 | 0 | 0 | 12 | 634 | 13 ,839.08 |
| 25/06/2021 | 0 | 0 | 0 | 6 | 112 | 2 ,443. 6 |
|---|---|---|---|---|---|---|
| 28/06/2021 | 2 | 59 | 1 ,321. 6 |
3 | 256 | 5 ,757 |
| 29/06/2021 | 5 | 78 | 1 ,754. 8 |
0 | 0 | 0 |
| 30/06/2021 | 9 | 134 | 2 ,995. 5 |
5 | 80 | 1 ,833 |
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