Nicox: Half-year liquidity contract statement with Kepler Cheuvreux
Press Release |
Nicox: Half-year liquidity contract statement with Kepler Cheuvreux |
January 6, 2023 – release at 7:30 am CET
Sophia Antipolis, France
Under the liquidity contract entered into between NICOX and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2022:
- 288,965 shares
- € 22,074.60
- Number of executions on buy side on semester: 274
- Number of executions on sell side on semester: 195
- Traded volume on buy side on semester: 155,703 shares for € 262,378.38
- Traded volume on sell side on semester: 100,347 shares for € 178,155.02
As a reminder:
- the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
- 233,609 shares
- € 106,207.47
- Number of executions on buy side on semester: 526
- Number of executions on sell side on semester: 571
- Traded volume on buy side on semester: 336,531 shares for € 706,259.94
- Traded volume on sell side on semester: 314,889 shares for € 660,405.27
- the following resources appeared on the liquidity account when the activity started:
- shares
- € 500,000.00
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.
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 | 274 | 155,703 | 262,378.38 | 195 | 100,347 | 178,155.02 | |
01/07/2022 | 9 | 8,000 | 13,200.00 | 5 | 2,265 | 3,850.50 | |
04/07/2022 | - | - | - | 1 | 1,000 | 1,720.00 | |
05/07/2022 | 1 | 1,000 | 1,700.00 | 8 | 2,999 | 5,248.25 | |
06/07/2022 | - | - | - | 2 | 1,000 | 1,760.00 | |
07/07/2022 | - | - | - | 7 | 3,000 | 5,400.00 | |
08/07/2022 | - | - | - | 2 | 1,000 | 1,840.00 | |
11/07/2022 | - | - | - | 4 | 2,972 | 5,587.36 | |
12/07/2022 | 3 | 1,000 | 1,860.00 | - | - | - | |
13/07/2022 | 3 | 2,000 | 3,660.00 | 1 | 1,000 | 1,840.00 | |
18/07/2022 | - | - | - | 6 | 2,000 | 3,740.00 | |
19/07/2022 | 4 | 4,000 | 7,320.00 | 2 | 201 | 373.86 | |
20/07/2022 | - | - | - | 5 | 1,799 | 3,382.12 | |
21/07/2022 | 6 | 1,364 | 2,496.12 | - | - | - | |
22/07/2022 | 1 | 636 | 1,157.52 | 1 | 12 | 22.32 | |
25/07/2022 | - | - | - | 1 | 322 | 592.48 | |
26/07/2022 | - | - | - | 1 | 1 | 1.84 | |
27/07/2022 | - | - | - | 1 | 324 | 596.16 | |
28/07/2022 | - | - | - | 1 | 322 | 592.48 | |
29/07/2022 | - | - | - | 1 | 31 | 57.04 | |
05/08/2022 | 1 | 513 | 933.66 | 2 | 41 | 76.26 | |
08/08/2022 | - | - | - | 8 | 3,947 | 7,459.83 | |
09/08/2022 | - | - | - | 2 | 1,100 | 2,134.00 | |
10/08/2022 | - | - | - | 8 | 2,900 | 5,684.00 | |
12/08/2022 | - | - | - | 1 | 292 | 584.00 | |
15/08/2022 | - | - | - | 1 | 708 | 1,416.00 | |
16/08/2022 | - | - | - | 5 | 4,000 | 8,200.00 | |
17/08/2022 | 4 | 2,000 | 4,060.00 | - | - | - | |
18/08/2022 | 4 | 3,000 | 6,000.00 | 1 | 2,000 | 4,100.00 | |
19/08/2022 | 1 | 84 | 168.00 | - | - | - | |
22/08/2022 | 5 | 2,946 | 5,921.46 | - | - | - | |
23/08/2022 | 2 | 970 | 1,940.00 | - | - | - | |
24/08/2022 | - | - | - | 1 | 2,000 | 4,000.00 | |
25/08/2022 | 2 | 3,500 | 6,895.00 | 1 | 209 | 418.00 | |
26/08/2022 | 6 | 2,500 | 4,950.00 | 1 | 1,291 | 2,582.00 | |
29/08/2022 | 3 | 4,000 | 7,720.00 | - | - | - | |
30/08/2022 | - | - | - | 2 | 1,000 | 1,940.00 | |
01/09/2022 | 6 | 3,001 | 5,641.88 | 1 | 1 | 1.93 | |
05/09/2022 | - | - | - | 1 | 1,000 | 1,880.00 | |
Achats | Ventes | ||||||
Nombre de transactions | Nombre de titres | Capitaux en EUR | Nombre de transactions | Nombre de titres | Capitaux en EUR | ||
Total | 274 | 155,703 | 262,378.38 | 195 | 100,347 | 178,155.02 | |
06/09/2022 | 2 | 1,177 | 2,189.22 | - | - | - | |
07/09/2022 | 1 | 823 | 1,514.32 | 5 | 2,000 | 3,800.00 | |
08/09/2022 | - | - | - | 2 | 1,000 | 1,940.00 | |
09/09/2022 | - | - | - | 3 | 2,000 | 3,980.00 | |
12/09/2022 | 1 | 1,000 | 1,960.00 | - | - | - | |
14/09/2022 | 10 | 4,000 | 7,840.00 | - | - |
By: GlobeNewswire
- 06 Jan 2023
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