Cegedim: Half-year liquidity contract statement as of 30/06/2020
July 03 2020 - 11:45AM
Cegedim: Half-year liquidity contract statement as of 30/06/2020
CEGEDIM
Public limited company with a capital of € 13 336
506,43 Registered office : 137, rue d’Aguesseau 92100
Boulogne-Billancourt350 422 622 R.C.S. on the Nanterre Trade and
Companies Register
Paris, July 1st 2020
Half-year liquidity contract statement for
CEGEDIM
Under the liquidity contract entered into between CEGEDIM and
Kepler Cheuvreux, the following resources appeared on the liquidity
account on June 30th 2020 :
- 9,025 shares-
€ 133,591.49
- Number of executions on buy side on
semester : 216- Number of executions on
sell side on semester : 236
- Traded volume on buy side on semester
: 6,135 shares for € 157,719.86
- Traded volume on sell side on semester
: 7,110 shares for €
192,695.80------------------------------------------------------------
As a reminder :
• the following resources appeared on the last
half year statement on December 31st 2019 on the liquidity account
:
- 10,000 shares-
€ 98,615.55
- Number of executions on buy side on
semester : 251
- Number of executions on sell side on
semester : 250
- Traded volume on buy side on semester
: 6,287 shares for € 167,028.70
- Traded volume on sell side on semester
: 8,087 shares for €
221,289.32
------------------------------------------------------------
• the following resources appeared on the
liquidity account when the activity started :
- 0 shares- €
250,000.00
The liquidity agreement complies with AMF Decision n° 2018-01
dated 2nd July 2018, introducing liquidity agreements on equity
securities as permitted market practice.
o0o
|
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 |
216 |
6,135 |
157,719.86 |
236 |
7,110 |
192,695.80 |
02/01/2020 |
- |
- |
- |
2 |
125 |
3,727.50 |
03/01/2020 |
2 |
51 |
1,494.30 |
1 |
1 |
29.35 |
06/01/2020 |
1 |
50 |
1,450.00 |
2 |
50 |
1,458.00 |
07/01/2020 |
1 |
1 |
29.45 |
1 |
1 |
29.45 |
08/01/2020 |
1 |
1 |
29.50 |
1 |
1 |
29.50 |
09/01/2020 |
1 |
1 |
29.45 |
1 |
1 |
29.45 |
10/01/2020 |
- |
- |
- |
1 |
24 |
714.00 |
13/01/2020 |
1 |
25 |
733.75 |
1 |
25 |
733.75 |
14/01/2020 |
- |
- |
- |
1 |
5 |
147.75 |
15/01/2020 |
4 |
51 |
1,504.50 |
1 |
1 |
29.75 |
16/01/2020 |
- |
- |
- |
5 |
314 |
9,636.66 |
17/01/2020 |
- |
- |
- |
4 |
57 |
1,780.11 |
20/01/2020 |
- |
- |
- |
2 |
25 |
773.75 |
22/01/2020 |
1 |
1 |
31.15 |
1 |
1 |
31.15 |
23/01/2020 |
4 |
101 |
3,071.41 |
- |
- |
- |
24/01/2020 |
- |
- |
- |
2 |
79 |
2,524.05 |
27/01/2020 |
1 |
1 |
31.40 |
1 |
1 |
31.40 |
28/01/2020 |
2 |
26 |
793.26 |
2 |
11 |
344.30 |
29/01/2020 |
- |
- |
- |
1 |
25 |
790.00 |
30/01/2020 |
7 |
316 |
9,666.44 |
1 |
1 |
31.15 |
31/01/2020 |
2 |
35 |
1,051.40 |
- |
- |
- |
03/02/2020 |
3 |
58 |
1,728.40 |
1 |
5 |
149.00 |
05/02/2020 |
- |
- |
- |
3 |
265 |
8,109.00 |
06/02/2020 |
3 |
9 |
275.40 |
1 |
1 |
30.60 |
07/02/2020 |
2 |
100 |
3,050.00 |
1 |
25 |
770.00 |
11/02/2020 |
3 |
26 |
780.26 |
2 |
26 |
789.10 |
13/02/2020 |
- |
- |
- |
4 |
38 |
1,173.82 |
19/02/2020 |
1 |
1 |
30.95 |
1 |
1 |
30.95 |
20/02/2020 |
1 |
1 |
30.90 |
1 |
1 |
30.90 |
24/02/2020 |
1 |
25 |
750.00 |
- |
- |
- |
25/02/2020 |
3 |
110 |
3,270.30 |
1 |
25 |
758.75 |
26/02/2020 |
5 |
150 |
4,309.50 |
- |
- |
- |
27/02/2020 |
4 |
175 |
4,901.75 |
- |
- |
- |
28/02/2020 |
9 |
549 |
14,224.59 |
9 |
265 |
7,112.60 |
02/03/2020 |
7 |
500 |
13,035.00 |
7 |
625 |
16,737.50 |
03/03/2020 |
1 |
1 |
27.15 |
7 |
110 |
3,037.10 |
04/03/2020 |
1 |
1 |
27.55 |
2 |
26 |
716.30 |
09/03/2020 |
5 |
225 |
5,586.75 |
- |
- |
- |
10/03/2020 |
2 |
101 |
2,483.59 |
- |
- |
- |
11/03/2020 |
5 |
174 |
4,158.60 |
2 |
25 |
606.25 |
12/03/2020 |
8 |
85 |
1,951.60 |
- |
- |
- |
13/03/2020 |
4 |
50 |
1,162.50 |
- |
- |
- |
16/03/2020 |
6 |
245 |
5,260.15 |
2 |
100 |
2,290.00 |
17/03/2020 |
10 |
328 |
6,743.68 |
2 |
100 |
2,300.00 |
18/03/2020 |
- |
- |
- |
2 |
50 |
1,075.00 |
19/03/2020 |
4 |
76 |
1,597.52 |
4 |
76 |
1,725.96 |
20/03/2020 |
5 |
71 |
1,482.48 |
2 |
26 |
624.00 |
23/03/2020 |
4 |
200 |
3,942.00 |
3 |
320 |
6,806.40 |
26/03/2020 |
1 |
50 |
1,050.00 |
1 |
20 |
449.00 |
27/03/2020 |
1 |
25 |
535.00 |
2 |
105 |
2,373.00 |
30/03/2020 |
1 |
10 |
225.00 |
5 |
200 |
4,762.00 |
31/03/2020 |
3 |
150 |
3,300.00 3 |
73 |
1,744.70 |
01/04/2020 |
1 |
25 |
562.50 |
|
1 |
5 |
115.00 |
02/04/2020 |
3 |
51 |
1,234.71 |
10 |
371 |
9,237.90 |
03/04/2020 |
2 |
26 |
607.10 |
2 |
26 |
652.08 |
06/04/2020 |
- |
- |
- |
2 |
26 |
650.52 |
07/04/2020 |
- |
- |
- |
1 |
24 |
612.00 |
08/04/2020 |
1 |
1 |
25.10 |
3 |
51 |
1,297.44 |
09/04/2020 |
- |
- |
- |
2 |
200 |
5,120.00 |
14/04/2020 |
1 |
25 |
625.00 |
1 |
10 |
261.00 |
15/04/2020 |
3 |
36 |
874.08 |
2 |
26 |
683.54 |
16/04/2020 |
1 |
10 |
250.00 |
4 |
45 |
1,151.10 |
17/04/2020 |
- |
- |
- |
6 |
270 |
7,335.90 |
20/04/2020 |
1 |
1 |
26.50 |
2 |
21 |
556.50 |
21/04/2020 |
1 |
1 |
27.20 |
4 |
101 |
2,747.20 |
22/04/2020 |
- |
- |
- |
2 |
51 |
1,438.20 |
23/04/2020 |
1 |
1 |
27.00 |
1 |
1 |
27.00 |
24/04/2020 |
1 |
1 |
27.00 |
1 |
1 |
27.00 |
27/04/2020 |
1 |
1 |
28.20 |
4 |
50 |
1,417.50 |
28/04/2020 |
4 |
276 |
7,421.64 |
8 |
138 |
3,891.60 |
29/04/2020 |
1 |
1 |
28.00 |
3 |
44 |
1,296.68 |
30/04/2020 |
10 |
237 |
6,538.83 |
2 |
82 |
2,287.80 |
04/05/2020 |
2 |
97 |
2,549.16 |
- |
- |
- |
05/05/2020 |
3 |
54 |
1,409.94 |
1 |
1 |
26.30 |
07/05/2020 |
2 |
10 |
269.00 |
4 |
100 |
2,850.00 |
08/05/2020 |
1 |
1 |
26.40 |
1 |
1 |
26.40 |
11/05/2020 |
2 |
20 |
532.00 |
- |
- |
- |
12/05/2020 |
1 |
100 |
2,700.00 |
4 |
180 |
4,894.20 |
14/05/2020 |
10 |
287 |
7,289.80 |
1 |
1 |
27.00 |
15/05/2020 |
- |
- |
- |
4 |
60 |
1,558.20 |
18/05/2020 |
- |
- |
- |
2 |
76 |
2,039.08 |
19/05/2020 |
- |
- |
- |
3 |
200 |
5,380.00 |
20/05/2020 |
1 |
1 |
26.80 |
1 |
1 |
26.80 |
21/05/2020 |
1 |
1 |
26.30 |
1 |
1 |
26.30 |
22/05/2020 |
1 |
1 |
26.40 |
1 |
1 |
26.40 |
25/05/2020 |
8 |
563 |
14,553.55 |
1 |
1 |
26.70 |
26/05/2020 |
3 |
39 |
1,006.20 |
6 |
601 |
16,154.88 |
27/05/2020 |
- |
- |
- |
8 |
150 |
4,117.50 |
28/05/2020 |
1 |
1 |
27.20 |
2 |
11 |
307.23 |
02/06/2020 |
1 |
1 |
27.00 |
4 |
56 |
1,567.44 |
03/06/2020 |
1 |
1 |
28.40 |
3 |
101 |
2,868.40 |
04/06/2020 |
1 |
1 |
28.10 |
4 |
86 |
2,472.50 |
05/06/2020 |
1 |
1 |
29.10 |
3 |
126 |
3,753.54 |
08/06/2020 |
1 |
1 |
30.40 |
2 |
26 |
787.80 |
09/06/2020 |
- |
- |
- |
4 |
75 |
2,259.75 |
12/06/2020 |
3 |
25 |
700.00 |
- |
- |
- |
15/06/2020 |
1 |
25 |
697.50 |
2 |
25 |
710.00 |
16/06/2020 |
1 |
1 |
28.40 |
1 |
1 |
28.40 |
17/06/2020 |
1 |
1 |
28.80 |
1 |
1 |
28.80 |
18/06/2020 |
1 |
1 |
28.60 |
1 |
1 |
28.60 |
19/06/2020 |
- |
- |
- |
1 |
25 |
730.00 |
22/06/2020 |
- |
- |
- |
1 |
1 |
29.50 |
23/06/2020 |
- |
- |
- |
4 |
374 |
11,231.22 |
24/06/2020 |
- |
- |
- |
2 |
25 |
747.50 |
25/06/2020 |
1 |
1 |
28.80 |
1 |
1 |
28.80 |
26/06/2020 |
2 |
26 |
741.00 |
1 |
1 |
28.70 |
30/06/2020 |
2 |
26 |
741.52 |
1 |
1 |
28.90 |
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