Half-yearly Achievement Report on Rémy Cointreau Share Quotations Liquidity Mandate
Pursuant to the liquidity mandate granted by
- 20,680 shares
-
€ 2,582,752.55
- Number of executions on buy side during the semester: 1,041
- Number of executions on sell side during the semester: 1,126
-
Traded volume on buy side during the semester: 54,009 shares for
€ 8,947,722.02 -
Traded volume on sell side during the semester: 57,380 shares for
€ 9,831,782.12
As a reminder, the following assets appeared on the liquidity account as of
- 24,051 shares
-
€ 1,690,241.27
- Number of executions on buy side during the semester: 1,912
- Number of executions on sell side during the semester: 1,459
-
Traded volume on buy side during the semester: 94,757 shares for
€ 16,928,070.20 -
Traded volume on sell side during the semester: 72,768 shares for
€ 13,043,283.59
The following assets appeared on the liquidity account when the activity started:
- 0 share
-
€ 3,126,477.80
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of
|
Buy Side |
|
Sell Side |
||||
|
Number of
|
Number of
|
Traded volume in EUR |
|
Number of
|
Number of
|
Traded volume in EUR |
Total |
1 041 |
54 009 |
8 947 722.02 |
|
1 126 |
57 380 |
9 831 782.12 |
|
4 |
101 |
16 705.40 |
|
4 |
241 |
40 396.42 |
|
4 |
500 |
83 380.00 |
|
20 |
500 |
84 760.00 |
|
- |
- |
- |
|
46 |
1 928 |
335 163.52 |
|
- |
- |
- |
|
28 |
1 072 |
190 226.40 |
|
1 |
100 |
17 700.00 |
|
13 |
400 |
72 080.00 |
|
11 |
400 |
70 600.00 |
|
4 |
300 |
53 400.00 |
|
11 |
400 |
70 100.00 |
|
3 |
400 |
71 112.00 |
|
- |
- |
- |
|
2 |
100 |
17 900.00 |
|
3 |
200 |
35 600.00 |
|
14 |
800 |
145 752.00 |
|
5 |
400 |
72 200.00 |
|
- |
- |
- |
|
10 |
600 |
106 398.00 |
|
2 |
100 |
18 100.00 |
|
- |
- |
- |
|
7 |
400 |
71 840.00 |
|
8 |
300 |
53 400.00 |
|
2 |
100 |
17 900.00 |
|
2 |
100 |
17 800.00 |
|
3 |
200 |
36 100.00 |
|
- |
- |
- |
|
15 |
500 |
91 850.00 |
|
9 |
300 |
54 000.00 |
|
- |
- |
- |
|
4 |
100 |
18 190.00 |
|
4 |
239 |
43 825.43 |
|
14 |
800 |
144 600.00 |
|
13 |
561 |
104 216.97 |
|
- |
- |
- |
|
12 |
500 |
90 550.00 |
|
- |
- |
- |
|
33 |
1 900 |
358 131.00 |
|
- |
- |
- |
|
23 |
1 000 |
193 340.00 |
|
8 |
200 |
38 250.00 |
|
- |
- |
- |
|
8 |
700 |
131 537.00 |
|
- |
- |
- |
|
4 |
101 |
18 787.01 |
|
2 |
101 |
18 986.99 |
|
- |
- |
- |
|
4 |
300 |
57 000.00 |
|
8 |
601 |
112 687.50 |
|
1 |
1 |
190.40 |
|
- |
- |
- |
|
4 |
200 |
37 700.00 |
|
5 |
200 |
37 400.00 |
|
1 |
100 |
18 800.00 |
|
1 |
100 |
18 600.00 |
|
10 |
500 |
94 900.00 |
|
- |
- |
- |
|
15 |
1 014 |
194 454.78 |
|
8 |
400 |
75 400.00 |
|
2 |
200 |
38 100.00 |
|
- |
- |
- |
|
4 |
300 |
56 949.00 |
|
- |
- |
- |
|
18 |
600 |
114 600.00 |
|
1 |
12 |
2 256.00 |
|
16 |
850 |
162 639.00 |
|
- |
- |
- |
|
11 |
717 |
136 860.96 |
|
- |
- |
- |
|
10 |
483 |
93 185.19 |
|
- |
- |
- |
|
28 |
800 |
154 104.00 |
|
8 |
400 |
76 000.00 |
|
10 |
500 |
95 850.00 |
|
7 |
88 |
16 544.00 |
|
23 |
1 400 |
269 206.00 |
|
- |
- |
- |
|
5 |
200 |
39 050.00 |
|
- |
- |
- |
|
13 |
500 |
98 100.00 |
|
28 |
1 100 |
208 538.00 |
|
- |
- |
- |
|
4 |
200 |
37 500.00 |
|
7 |
400 |
76 600.00 |
|
7 |
200 |
37 300.00 |
|
1 |
100 |
18 900.00 |
|
11 |
500 |
91 360.00 |
|
- |
- |
- |
|
11 |
200 |
35 900.00 |
|
- |
- |
- |
|
12 |
600 |
106 260.00 |
|
2 |
100 |
17 800.00 |
|
13 |
700 |
120 540.00 |
|
- |
- |
- |
|
4 |
100 |
17 370.00 |
|
2 |
200 |
35 300.00 |
|
- |
- |
- |
|
17 |
400 |
72 000.00 |
|
4 |
100 |
17 900.00 |
|
4 |
200 |
36 300.00 |
|
- |
- |
- |
|
2 |
200 |
36 700.00 |
|
11 |
300 |
54 600.00 |
|
4 |
200 |
37 100.00 |
|
25 |
712 |
125 546.96 |
|
8 |
500 |
89 940.00 |
|
11 |
788 |
138 010.32 |
|
- |
- |
- |
|
6 |
201 |
34 451.40 |
|
8 |
301 |
52 491.39 |
|
8 |
300 |
52 131.00 |
|
1 |
100 |
17 600.00 |
|
2 |
100 |
17 500.00 |
|
2 |
200 |
35 500.00 |
|
9 |
300 |
52 140.00 |
|
- |
- |
- |
|
13 |
1 400 |
239 050.00 |
|
1 |
58 |
10 208.00 |
|
9 |
400 |
67 300.00 |
|
- |
- |
- |
|
- |
- |
- |
|
8 |
400 |
68 200.00 |
|
4 |
100 |
17 200.00 |
|
5 |
300 |
52 200.00 |
|
9 |
300 |
50 739.00 |
|
- |
- |
- |
|
2 |
200 |
33 650.00 |
|
7 |
300 |
51 300.00 |
|
1 |
100 |
16 700.00 |
|
4 |
200 |
34 100.00 |
|
17 |
400 |
67 300.00 |
|
5 |
200 |
34 100.00 |
|
- |
- |
- |
|
9 |
542 |
94 492.28 |
|
- |
- |
- |
|
3 |
200 |
35 500.00 |
|
5 |
549 |
96 075.00 |
|
- |
- |
- |
|
3 |
100 |
17 400.00 |
|
3 |
200 |
35 300.00 |
|
29 |
2 500 |
413 350.00 |
|
- |
- |
- |
|
2 |
200 |
32 100.00 |
|
1 |
100 |
16 300.00 |
|
- |
- |
- |
|
1 |
100 |
16 400.00 |
|
14 |
700 |
111 279.00 |
|
3 |
300 |
48 000.00 |
|
3 |
200 |
32 100.00 |
|
13 |
700 |
114 002.00 |
|
3 |
204 |
33 056.16 |
|
10 |
500 |
82 000.00 |
|
7 |
300 |
49 899.00 |
|
11 |
800 |
133 960.00 |
|
11 |
596 |
98 042.00 |
|
3 |
200 |
33 300.00 |
|
8 |
600 |
98 298.00 |
|
14 |
800 |
133 000.00 |
|
9 |
600 |
97 398.00 |
|
- |
- |
- |
|
- |
- |
- |
|
19 |
500 |
81 530.00 |
|
32 |
2 000 |
311 840.00 |
|
- |
- |
- |
|
5 |
400 |
61 800.00 |
|
5 |
400 |
62 600.00 |
|
5 |
300 |
46 590.00 |
|
1 |
100 |
15 800.00 |
|
9 |
400 |
61 000.00 |
|
3 |
200 |
31 100.00 |
|
1 |
100 |
15 500.00 |
|
2 |
100 |
15 600.00 |
|
- |
- |
- |
|
12 |
400 |
63 440.00 |
|
5 |
300 |
46 500.00 |
|
- |
- |
- |
|
22 |
1 301 |
199 599.42 |
|
1 |
1 |
154.50 |
|
- |
- |
- |
|
37 |
2 600 |
415 142.00 |
|
16 |
300 |
47 340.00 |
|
5 |
300 |
48 021.00 |
|
4 |
300 |
47 499.00 |
|
- |
- |
- |
|
1 |
100 |
15 800.00 |
|
- |
- |
- |
|
2 |
100 |
15 700.00 |
|
11 |
600 |
97 500.00 |
|
3 |
200 |
33 100.00 |
|
13 |
400 |
67 140.00 |
|
4 |
200 |
33 500.00 |
|
5 |
200 |
33 800.00 |
|
11 |
1 100 |
180 422.00 |
|
- |
- |
- |
|
3 |
200 |
32 300.00 |
|
- |
- |
- |
|
1 |
100 |
16 000.00 |
|
- |
- |
- |
|
2 |
124 |
19 987.56 |
|
3 |
200 |
32 500.00 |
|
6 |
176 |
28 381.76 |
|
5 |
300 |
48 699.00 |
|
7 |
201 |
32 463.51 |
|
3 |
201 |
32 662.50 |
|
2 |
200 |
32 300.00 |
|
- |
- |
- |
|
27 |
1 300 |
205 621.00 |
|
20 |
1 100 |
179 421.00 |
|
4 |
300 |
48 600.00 |
|
5 |
300 |
49 599.00 |
|
6 |
200 |
32 100.00 |
|
- |
- |
- |
|
1 |
100 |
16 200.00 |
|
8 |
400 |
65 452.00 |
|
1 |
100 |
16 100.00 |
|
2 |
100 |
16 400.00 |
|
- |
- |
- |
|
13 |
1 000 |
166 090.00 |
|
1 |
100 |
16 300.00 |
|
1 |
100 |
16 600.00 |
|
4 |
300 |
48 900.00 |
|
- |
- |
- |
|
2 |
100 |
16 200.00 |
|
- |
- |
- |
|
2 |
100 |
16 100.00 |
|
- |
- |
- |
|
1 |
100 |
16 000.00 |
|
- |
- |
- |
|
18 |
1 200 |
192 360.00 |
|
17 |
1 100 |
176 858.00 |
|
28 |
1 500 |
238 995.00 |
|
21 |
1 000 |
159 600.00 |
|
7 |
500 |
79 260.00 |
|
50 |
2 100 |
337 890.00 |
|
11 |
700 |
112 602.00 |
|
20 |
1 000 |
161 550.00 |
|
39 |
2 700 |
432 567.00 |
|
12 |
800 |
129 032.00 |
|
25 |
1 200 |
188 940.00 |
|
19 |
1 050 |
166 015.50 |
|
25 |
1 100 |
173 756.00 |
|
30 |
1 600 |
254 128.00 |
|
41 |
1 654 |
261 547.02 |
|
22 |
901 |
142 835.53 |
|
2 |
100 |
15 940.00 |
|
34 |
1 699 |
271 568.16 |
|
41 |
2 000 |
321 540.00 |
|
20 |
1 300 |
210 080.00 |
|
30 |
1 600 |
256 064.00 |
|
30 |
1 300 |
209 001.00 |
|
9 |
600 |
96 498.00 |
|
35 |
1 120 |
180 499.20 |
|
23 |
1 400 |
224 896.00 |
|
16 |
1 200 |
193 320.00 |
|
56 |
1 900 |
302 784.00 |
|
38 |
2 500 |
400 200.00 |
|
37 |
2 100 |
334 110.00 |
|
4 |
400 |
64 040.00 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230104005822/en/
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