GTT: Half-year liquidity contract statement
Saint-Rémy-lès-Chevreuse,
Under the liquidity contract signed between GTT and
- 0 share
- € 2,746,106.00
- Number of executions on buy side on semester: 1,607
- Number of executions on sell side on semester: 1,819
- Traded volume on buy side on semester: 130,852 shares for € 8,971,116.80
- Traded volume on sell side on semester: 137,102 shares for € 9,415,861.30
As a reminder, the following resources appeared on the liquidity account at
- 6,250 shares
- € 2,302,306.00
CLIENT | DATE | NB_ACHAT | NB_VENTE | QTE_ACHAT | QTE_VENTE | CAPITAUX_ACHETES | CAPITAUX_VENDUS |
GTT | 14 | 61 | 1 225 | 3 975 | 84 673,75 | 275 315,00 | |
GTT | 8 | 47 | 875 | 2 875 | 60 830,00 | 200 062,80 | |
GTT | 8 | 29 | 1 050 | 2 450 | 73 018,75 | 171 065,00 | |
GTT | 29 | 14 | 2 100 | 1 350 | 145 692,50 | 93 872,50 | |
GTT | 25 | 26 | 2 000 | 2 350 | 138 751,75 | 163 253,75 | |
GTT | 13 | 15 | 1 825 | 1 075 | 123 971,25 | 72 935,00 | |
GTT | 11 | 19 | 1 400 | 1 950 | 95 392,50 | 133 212,50 | |
GTT | 20 | 5 | 1 350 | 450 | 90 335,00 | 30 152,50 | |
GTT | 20 | 10 | 1 250 | 700 | 83 562,50 | 46 910,00 | |
GTT | 10 | 26 | 1 039 | 2 389 | 69 674,00 | 160 756,70 | |
GTT | 11 | 5 | 1 225 | 525 | 80 981,25 | 34 632,50 | |
GTT | 16 | 17 | 1 076 | 1 076 | 70 668,35 | 70 942,10 | |
GTT | 14 | 9 | 1 225 | 975 | 79 073,75 | 62 548,75 | |
GTT | 11 | 13 | 1 050 | 1 050 | 67 471,25 | 67 505,00 | |
GTT | 11 | 11 | 850 | 1 100 | 54 465,20 | 70 787,50 | |
GTT | 10 | 26 | 1 050 | 1 550 | 68 670,00 | 101 441,25 | |
GTT | 11 | 11 | 875 | 1 125 | 57 426,25 | 74 003,75 | |
GTT | 5 | 8 | 475 | 1 125 | 31 618,75 | 74 322,50 | |
GTT | 14 | 15 | 1 249 | 1 249 | 83 402,65 | 83 640,10 | |
GTT | 29 | 25 | 2 337 | 2 437 | 157 560,00 | 164 457,50 | |
GTT | 17 | 20 | 1 775 | 1 675 | 117 267,50 | 110 991,25 | |
GTT | 31 | 36 | 2 822 | 2 822 | 190 769,70 | 190 925,35 | |
SOUS TOTAL GTT | 07/2021 | 338 | 448 | 30 123 | 36 273 | 2 025 276,65 | 2 453 733,30 |
GTT | 15 | 1 | 1 175 | 175 | 80 055,00 | 11 952,50 | |
GTT | 17 | 22 | 1 275 | 1 525 | 86 045,00 | 103 955,00 | |
GTT | 24 | 5 | 1 235 | 435 | 82 906,75 | 29 262,50 | |
GTT | 2 | 17 | 175 | 1 725 | 11 908,75 | 117 035,00 | |
GTT | 5 | 4 | 350 | 350 | 23 730,00 | 23 755,20 | |
GTT | 14 | 8 | 800 | 800 | 54 618,25 | 54 725,00 | |
GTT | 14 | 8 | 875 | 875 | 60 095,55 | 60 252,50 | |
GTT | 14 | 12 | 988 | 988 | 68 571,45 | 68 647,25 | |
GTT | 11 | 8 | 1 175 | 1 025 | 81 307,65 | 71 068,75 | |
GTT | 12 | 17 | 888 | 1 038 | 61 298,80 | 71 776,00 | |
GTT | 23 | 10 | 1 325 | 1 025 | 90 663,35 | 70 213,75 | |
GTT | 7 | 13 | 600 | 900 | 40 547,50 | 61 148,90 | |
GTT | 8 | 24 | 532 | 632 | 37 147,95 | 44 167,85 | |
GTT | 5 | 14 | 875 | 775 | 59 866,25 | 53 157,50 | |
GTT | 11 | 11 | 875 | 975 | 59 797,50 | 66 881,25 | |
GTT | 10 | 15 | 943 | 843 | 65 374,75 | 58 609,25 | |
GTT | 18 | 12 | 994 | 644 | 69 384,25 | 44 983,40 | |
GTT | 15 | 17 | 925 | 1 075 | 64 696,50 | 75 379,55 | |
GTT | 9 | 9 | 560 | 860 | 39 548,70 | 60 719,55 | |
GTT | 11 | 4 | 1 000 | 200 | 70 443,75 | 14 000,00 | |
GTT | 6 | 6 | 406 | 606 | 28 605,85 | 42 770,80 | |
GTT | 10 | 25 | 1 225 | 1 575 | 86 030,00 | 111 049,35 | |
SOUS TOTAL GTT | 08/2021 | 261 | 262 | 19 196 | 19 046 | 1 322 643,55 | 1 315 510,85 |
GTT | 11 | 2 | 1 350 | 350 | 95 455,00 | 24 850,00 | |
GTT | 3 | 15 | 175 | 1 300 | 12 390,00 | 92 317,50 | |
GTT | 12 | 0 | 1 125 | 0 | 79 078,75 | 0 | |
GTT | 7 | 24 | 616 | 1 116 | 43 107,30 | 78 717,35 | |
GTT | 11 | 13 | 650 | 900 | 45 780,00 | 63 493,75 | |
GTT | 6 | 2 | 291 | 291 | 20 185,95 | 20 268,15 | |
GTT | 17 | 3 | 1 450 | 200 | 97 517,50 | 13 530,00 | |
GTT | 15 | 5 | 1 150 | 400 | 75 638,75 | 26 265,00 | |
GTT | 4 | 2 | 500 | 100 | 32 775,00 | 6 620,00 | |
GTT | 2 | 7 | 100 | 1 000 | 6 465,00 | 65 180,00 | |
GTT | 5 | 4 | 300 | 200 | 19 535,00 | 13 055,00 | |
GTT | 8 | 3 | 725 | 350 | 46 716,25 | 22 610,00 | |
GTT | 14 | 11 | 975 | 950 | 62 288,75 | 60 903,45 | |
GTT | 11 | 13 | 1 116 | 1 116 | 70 065,10 | 70 300,05 | |
GTT | 11 | 16 | 1 199 | 1 199 | 76 445,00 | 76 473,30 | |
GTT | 6 | 18 | 350 | 1 600 | 22 487,50 | 103 063,50 | |
GTT | 9 | 21 | 550 | 1 700 | 35 546,25 | 110 161,25 | |
GTT | 19 | 9 | 2 198 | 1 048 | 142 504,75 | 67 859,25 | |
GTT | 15 | 3 | 1 350 | 600 | 87 058,75 | 39 072,50 | |
GTT | 13 | 0 | 1 000 | 0 | 63 441,25 | 0 | |
GTT | 9 | 34 | 982 | 2 882 | 61 323,55 | 183 748,85 | |
GTT | 6 | 17 | 368 | 1 468 | 23 675,65 | 94 789,00 | |
SOUS TOTAL GTT | 09/2021 | 214 | 222 | 18 520 | 18 770 | 1 219 481,05 | 1 233 277,90 |
GTT | 10 | 7 | 800 | 800 | 51 832,50 | 52 046,25 | |
GTT | 13 | 15 | 1 525 | 1 525 | 100 891,25 | 101 375,00 | |
GTT | 20 | 11 | 1 594 | 1 494 | 105 519,90 | 98 973,70 | |
GTT | 10 | 10 | 1 075 | 1 075 | 70 273,75 | 70 831,25 | |
GTT | 24 | 15 | 1 041 | 1 041 | 68 966,15 | 69 074,45 | |
GTT | 8 | 8 | 900 | 900 | 59 483,75 | 59 693,75 | |
GTT | 8 | 7 | 725 | 725 | 48 206,90 | 48 341,25 | |
GTT | 10 | 9 | 1 000 | 1 000 | 66 441,25 | 66 566,25 | |
GTT | 14 | 7 | 700 | 700 | 46 550,00 | 46 725,00 | |
GTT | 5 | 9 | 525 | 625 | 35 175,00 | 42 037,50 | |
GTT | 16 | 18 | 1 575 | 1 475 | 106 723,75 | 100 021,75 | |
GTT | 6 | 7 | 700 | 700 | 47 985,00 | 48 011,25 | |
GTT | 16 | 20 | 1 575 | 1 575 | 110 608,75 | 110 818,75 | |
GTT | 13 | 11 | 1 050 | 1 150 | 73 351,25 | 80 700,00 | |
GTT | 15 | 18 | 1 424 | 1 324 | 100 981,65 | 94 056,25 | |
GTT | 11 | 9 | 852 | 452 | 60 598,80 | 32 125,75 | |
GTT | 26 | 7 | 1 036 | 286 | 72 918,10 | 20 327,10 | |
GTT | 4 | 19 | 310 | 1 260 | 21 705,40 | 88 983,25 | |
GTT | 14 | 15 | 700 | 900 | 48 921,25 | 63 207,50 | |
GTT | 13 | 14 | 1 050 | 1 150 | 73 430,00 | 80 575,00 | |
GTT | 13 | 11 | 1 198 | 1 198 | 84 696,70 | 84 959,55 | |
SOUS TOTAL GTT | 10/2021 | 269 | 247 | 21 355 | 21 355 | 1 455 261,10 | 1 459 450,55 |
GTT | 21 | 12 | 1 641 | 1 041 | 117 244,85 | 74 529,55 | |
GTT | 11 | 0 | 1 150 | 0 | 80 196,25 | 0 | |
GTT | 12 | 11 | 700 | 700 | 46 768,75 | 46 856,25 | |
GTT | 13 | 14 | 950 | 700 | 64 218,75 | 47 451,25 | |
GTT | 9 | 11 | 829 | 829 | 55 399,75 | 55 509,65 | |
GTT | 2 | 5 | 350 | 350 | 23 318,75 | 23 371,25 | |
GTT | 11 | 6 | 700 | 700 | 46 336,45 | 46 550,00 | |
GTT | 4 | 15 | 350 | 1 100 | 23 152,50 | 73 060,10 | |
GTT | 13 | 6 | 850 | 850 | 56 021,25 | 56 176,25 | |
GTT | 9 | 7 | 525 | 375 | 34 658,75 | 24 841,75 | |
GTT | 8 | 11 | 900 | 800 | 59 312,50 | 52 798,75 | |
GTT | 29 | 30 | 1 400 | 2 900 | 100 196,25 | 203 628,75 | |
GTT | 16 | 19 | 1 325 | 1 225 | 96 655,00 | 89 818,35 | |
GTT | 34 | 27 | 2 130 | 2 130 | 152 281,70 | 152 728,75 | |
GTT | 19 | 22 | 1 657 | 1 357 | 119 610,80 | 98 050,10 | |
GTT | 27 | 15 | 2 100 | 1 000 | 150 596,25 | 71 781,40 | |
GTT | 28 | 6 | 1 525 | 525 | 106 626,25 | 36 750,00 | |
GTT | 13 | 35 | 1 225 | 1 525 | 85 216,25 | 106 152,50 | |
GTT | 3 | 39 | 350 | 2 450 | 24 771,25 | 174 443,75 | |
GTT | 24 | 32 | 2 431 | 2 431 | 172 670,55 | 172 787,80 | |
GTT | 20 | 34 | 2 100 | 2 100 | 151 165,00 | 151 573,70 | |
GTT | 13 | 20 | 1 545 | 1 545 | 110 312,50 | 110 711,00 | |
SOUS TOTAL GTT | 11/2021 | 339 | 377 | 26 733 | 26 633 | 1 876 730,35 | 1 869 570,90 |
GTT | 11 | 22 | 1 225 | 1 225 | 87 570,00 | 87 691,25 | |
GTT | 18 | 32 | 1 900 | 1 500 | 135 742,50 | 107 432,00 | |
GTT | 16 | 10 | 1 350 | 750 | 95 968,50 | 53 412,50 | |
GTT | 13 | 6 | 1 400 | 250 | 98 538,25 | 17 600,00 | |
GTT | 0 | 59 | 0 | 2 150 | 0 | 153 492,50 | |
GTT | 21 | 5 | 1 400 | 500 | 100 288,75 | 35 865,70 | |
GTT | 21 | 30 | 1 250 | 2 000 | 88 985,00 | 143 030,60 | |
GTT | 3 | 4 | 150 | 300 | 10 654,00 | 21 447,50 | |
GTT | 27 | 11 | 1 846 | 696 | 129 794,20 | 49 145,70 | |
GTT | 16 | 13 | 1 250 | 1 500 | 87 377,50 | 104 887,50 | |
GTT | 0 | 15 | 0 | 750 | 0 | 53 125,00 | |
GTT | 0 | 1 | 0 | 150 | 0 | 11 182,50 | |
GTT | 25 | 36 | 2 104 | 2 104 | 155 001,65 | 155 898,55 | |
GTT | 3 | 3 | 350 | 350 | 26 897,50 | 26 985,00 | |
GTT | 12 | 14 | 700 | 700 | 54 906,25 | 55 066,50 | |
GTT | 0 | 2 | 0 | 100 | 0 | 8 055,00 | |
SOUS TOTAL GTT | 12/2021 | 186 | 263 | 14 925 | 15 025 | 1 071 724,10 | 1 084 317,80 |
TOTAL GENERAL GTT | S2/2021 | 1 607 | 1 819 | 130 852 | 137 102 | 8 971 116,80 | 9 415 861,30 |
Attachment
- GTT Half-Year liquidity contract statement -
January 2022
© OMX, source