GTT: Half-year liquidity contract statement
22 Gennaio 2020 - 6:03PM
GTT: Half-year liquidity contract statement
GTT: Half-year liquidity contract
statement
Saint-Rémy-lès-Chevreuse, January 22, 2020
Under the liquidity contract signed between GTT
and Rothschild Martin Maurel, the following assets were booked to
the liquidity account at December 31, 2019:
- Number of executions on buy side on semester:
3,453 - Number of executions on sell side on semester: 3,173 -
Traded volume on buy side on semester : 182,711 shares for €
15,532,031.80 - Traded volume on sell side on semester : 182,711
shares for € 15,535,811.80
As a reminder, the following resources appeared
on the liquidity account June 30, 2019:
CLIENT |
DATE |
NB_ACHAT |
NB_VENTE |
QTE_ACHAT |
QTE_VENTE |
CAPITAUX_ACHETES |
CAPITAUX_VENDUS |
GTT |
01/07/2019 |
29 |
21 |
2 000 |
2 000 |
176 400,00 |
176 529,90 |
GTT |
02/07/2019 |
37 |
37 |
2 000 |
2 000 |
179 828,65 |
180 098,30 |
GTT |
03/07/2019 |
31 |
25 |
1 500 |
1 500 |
137 047,75 |
137 176,70 |
GTT |
04/07/2019 |
37 |
16 |
2 500 |
1 250 |
228 260,95 |
113 627,20 |
GTT |
05/07/2019 |
29 |
32 |
2 250 |
2 000 |
203 590,00 |
182 245,95 |
GTT |
08/07/2019 |
41 |
14 |
2 100 |
1 200 |
186 690,00 |
106 560,85 |
GTT |
09/07/2019 |
30 |
13 |
1 050 |
1 050 |
91 520,00 |
91 552,85 |
GTT |
10/07/2019 |
36 |
43 |
1 200 |
1 600 |
105 279,55 |
140 964,90 |
GTT |
11/07/2019 |
5 |
17 |
200 |
1 200 |
17 660,00 |
106 871,10 |
GTT |
12/07/2019 |
6 |
31 |
200 |
1 200 |
17 798,20 |
106 862,50 |
GTT |
15/07/2019 |
15 |
20 |
1 300 |
1 300 |
117 577,50 |
117 727,35 |
GTT |
16/07/2019 |
12 |
12 |
800 |
800 |
71 295,00 |
71 440,00 |
GTT |
17/07/2019 |
94 |
21 |
4 900 |
1 500 |
438 778,40 |
134 405,45 |
GTT |
18/07/2019 |
41 |
51 |
1 866 |
5 266 |
166 330,10 |
471 420,35 |
GTT |
19/07/2019 |
50 |
43 |
3 500 |
2 000 |
310 371,70 |
177 377,90 |
GTT |
22/07/2019 |
5 |
20 |
100 |
1 600 |
8 920,00 |
142 392,60 |
GTT |
23/07/2019 |
12 |
9 |
440 |
400 |
39 283,00 |
35 735,00 |
GTT |
24/07/2019 |
30 |
49 |
1 300 |
1 340 |
116 553,95 |
120 261,45 |
GTT |
25/07/2019 |
46 |
31 |
2 073 |
1 173 |
187 054,45 |
106 103,30 |
GTT |
26/07/2019 |
10 |
43 |
650 |
1 550 |
58 367,50 |
139 642,55 |
GTT |
29/07/2019 |
75 |
4 |
3 500 |
200 |
311 752,50 |
18 163,20 |
GTT |
30/07/2019 |
45 |
0 |
2 725 |
0 |
230 401,25 |
0 |
GTT |
31/07/2019 |
22 |
0 |
1 571 |
0 |
129 282,30 |
0 |
SOUS TOTAL GTT |
07/2019 |
738 |
552 |
39 725 |
32 129 |
3 530 042,75 |
2 877 159,40 |
GTT |
01/08/2019 |
13 |
0 |
1 210 |
0 |
101 189,80 |
0 |
GTT |
02/08/2019 |
10 |
7 |
400 |
400 |
32 320,00 |
32 530,05 |
GTT |
05/08/2019 |
23 |
55 |
1 000 |
1 000 |
79 811,35 |
80 469,10 |
GTT |
06/08/2019 |
3 |
3 |
202 |
202 |
16 442,80 |
16 675,10 |
GTT |
07/08/2019 |
28 |
12 |
1 494 |
524 |
121 637,80 |
42 754,50 |
GTT |
08/08/2019 |
23 |
49 |
1 000 |
2 776 |
82 207,80 |
232 350,25 |
GTT |
09/08/2019 |
45 |
4 |
2 500 |
100 |
208 620,10 |
8 386,95 |
GTT |
12/08/2019 |
41 |
54 |
2 115 |
2 515 |
175 436,50 |
208 875,40 |
GTT |
13/08/2019 |
30 |
36 |
1 800 |
1 800 |
147 840,20 |
148 358,55 |
GTT |
14/08/2019 |
22 |
0 |
1 500 |
0 |
124 262,00 |
0 |
GTT |
16/08/2019 |
52 |
59 |
3 570 |
3 070 |
287 660,50 |
248 144,90 |
GTT |
19/08/2019 |
0 |
70 |
0 |
8 500 |
0 |
706 463,30 |
GTT |
20/08/2019 |
0 |
76 |
0 |
3 500 |
0 |
291 915,55 |
GTT |
21/08/2019 |
34 |
29 |
2 000 |
2 000 |
171 150,40 |
171 176,10 |
GTT |
22/08/2019 |
23 |
25 |
900 |
900 |
76 050,00 |
76 177,00 |
GTT |
23/08/2019 |
81 |
86 |
6 000 |
6 000 |
514 144,25 |
515 168,50 |
GTT |
26/08/2019 |
39 |
20 |
2 238 |
1 238 |
188 743,40 |
104 736,70 |
GTT |
27/08/2019 |
10 |
26 |
1 000 |
2 000 |
83 725,00 |
168 425,20 |
GTT |
28/08/2019 |
41 |
16 |
3 000 |
1 500 |
251 230,00 |
125 837,50 |
GTT |
29/08/2019 |
12 |
29 |
125 |
1 625 |
10 437,50 |
136 425,00 |
GTT |
30/08/2019 |
21 |
13 |
2 212 |
712 |
188 791,20 |
60 840,40 |
SOUS TOTAL GTT |
08/2019 |
551 |
669 |
34 266 |
40 362 |
2 861 700,60 |
3 375 710,05 |
GTT |
02/09/2019 |
54 |
22 |
2 500 |
1 750 |
209 582,50 |
148 012,50 |
GTT |
03/09/2019 |
25 |
0 |
1 250 |
0 |
102 930,00 |
0 |
GTT |
04/09/2019 |
18 |
0 |
1 250 |
0 |
102 523,50 |
0 |
GTT |
05/09/2019 |
0 |
77 |
0 |
4 750 |
0 |
398 639,80 |
GTT |
06/09/2019 |
3 |
6 |
250 |
250 |
21 237,50 |
21 387,50 |
GTT |
10/09/2019 |
33 |
21 |
1 800 |
1 800 |
158 822,80 |
158 987,50 |
GTT |
11/09/2019 |
39 |
31 |
3 423 |
1 923 |
303 765,35 |
170 695,45 |
GTT |
12/09/2019 |
40 |
0 |
1 750 |
0 |
151 306,40 |
0 |
GTT |
13/09/2019 |
25 |
0 |
1 000 |
0 |
85 165,00 |
0 |
GTT |
16/09/2019 |
0 |
33 |
0 |
4 250 |
0 |
370 737,50 |
GTT |
17/09/2019 |
22 |
10 |
1 340 |
540 |
116 335,50 |
47 123,50 |
GTT |
18/09/2019 |
18 |
36 |
1 200 |
2 000 |
103 000,00 |
172 645,00 |
GTT |
19/09/2019 |
36 |
24 |
1 875 |
1 875 |
159 476,25 |
159 659,30 |
GTT |
20/09/2019 |
23 |
14 |
750 |
750 |
63 380,00 |
63 520,30 |
GTT |
23/09/2019 |
39 |
17 |
1 500 |
1 500 |
127 572,15 |
127 771,85 |
GTT |
25/09/2019 |
38 |
33 |
1 750 |
1 750 |
147 615,00 |
147 767,35 |
GTT |
26/09/2019 |
12 |
10 |
375 |
375 |
32 018,75 |
32 112,50 |
GTT |
27/09/2019 |
7 |
4 |
300 |
300 |
25 830,00 |
25 920,00 |
SOUS TOTAL GTT |
09/2019 |
432 |
338 |
22 313 |
23 813 |
1 910 560,70 |
2 044 980,05 |
GTT |
01/10/2019 |
33 |
5 |
2 000 |
104 |
179 813,90 |
9 360,00 |
GTT |
02/10/2019 |
40 |
0 |
2 854 |
0 |
248 773,90 |
0 |
GTT |
03/10/2019 |
36 |
0 |
2 750 |
0 |
229 190,00 |
0 |
GTT |
07/10/2019 |
12 |
96 |
1 000 |
8 500 |
85 625,00 |
726 153,60 |
GTT |
08/10/2019 |
34 |
12 |
837 |
750 |
71 268,00 |
63 989,45 |
GTT |
09/10/2019 |
19 |
15 |
459 |
546 |
38 635,30 |
46 337,75 |
GTT |
10/10/2019 |
10 |
10 |
250 |
250 |
21 612,50 |
21 650,00 |
GTT |
14/10/2019 |
23 |
14 |
775 |
775 |
68 206,25 |
68 323,75 |
GTT |
15/10/2019 |
42 |
29 |
2 750 |
2 250 |
243 660,95 |
198 721,40 |
GTT |
16/10/2019 |
40 |
0 |
2 000 |
0 |
172 760,00 |
0 |
GTT |
17/10/2019 |
0 |
28 |
0 |
2 500 |
0 |
217 775,00 |
GTT |
18/10/2019 |
2 |
3 |
125 |
125 |
10 756,25 |
10 775,00 |
GTT |
21/10/2019 |
31 |
3 |
2 388 |
281 |
209 268,20 |
24 362,70 |
GTT |
22/10/2019 |
35 |
0 |
1 893 |
0 |
161 438,45 |
0 |
GTT |
23/10/2019 |
36 |
0 |
2 300 |
0 |
193 020,00 |
0 |
GTT |
24/10/2019 |
31 |
2 |
2 737 |
37 |
226 948,45 |
3 119,10 |
GTT |
25/10/2019 |
8 |
44 |
455 |
2 005 |
37 794,00 |
167 101,70 |
GTT |
28/10/2019 |
17 |
26 |
850 |
800 |
69 990,00 |
66 346,45 |
GTT |
29/10/2019 |
6 |
87 |
310 |
4 169 |
26 132,50 |
351 952,95 |
GTT |
30/10/2019 |
59 |
5 |
2 000 |
441 |
166 583,25 |
37 412,70 |
GTT |
31/10/2019 |
43 |
1 |
2 282 |
10 |
187 365,90 |
826,00 |
SOUS TOTAL GTT |
10/2019 |
557 |
380 |
31 015 |
23 543 |
2 648 842,80 |
2 014 207,55 |
GTT |
01/11/2019 |
14 |
8 |
578 |
300 |
46 706,50 |
24 510,00 |
GTT |
04/11/2019 |
0 |
33 |
0 |
1 200 |
0 |
98 860,00 |
GTT |
05/11/2019 |
15 |
0 |
650 |
0 |
53 502,00 |
0 |
GTT |
06/11/2019 |
21 |
8 |
1 021 |
400 |
83 178,35 |
32 810,00 |
GTT |
07/11/2019 |
7 |
25 |
350 |
1 521 |
28 657,50 |
125 524,70 |
GTT |
08/11/2019 |
17 |
174 |
741 |
7 391 |
62 330,55 |
621 301,55 |
GTT |
11/11/2019 |
31 |
6 |
1 515 |
265 |
129 030,00 |
22 756,25 |
GTT |
12/11/2019 |
41 |
42 |
2 550 |
2 800 |
214 256,70 |
236 665,95 |
GTT |
13/11/2019 |
27 |
66 |
2 000 |
2 675 |
168 620,00 |
227 099,50 |
GTT |
14/11/2019 |
28 |
28 |
2 015 |
1 240 |
170 823,30 |
105 415,25 |
GTT |
15/11/2019 |
70 |
4 |
3 050 |
150 |
254 603,15 |
12 755,00 |
GTT |
18/11/2019 |
57 |
8 |
1 300 |
350 |
107 005,90 |
29 027,50 |
GTT |
19/11/2019 |
62 |
8 |
2 425 |
375 |
198 048,90 |
31 087,50 |
GTT |
20/11/2019 |
22 |
26 |
1 325 |
1 225 |
105 711,40 |
98 688,75 |
GTT |
21/11/2019 |
47 |
0 |
1 500 |
0 |
119 120,00 |
0 |
GTT |
22/11/2019 |
22 |
43 |
950 |
2 350 |
76 886,20 |
191 047,25 |
GTT |
25/11/2019 |
8 |
67 |
458 |
3 418 |
37 411,00 |
279 910,75 |
GTT |
26/11/2019 |
40 |
46 |
2 004 |
2 544 |
164 303,80 |
210 125,40 |
GTT |
27/11/2019 |
82 |
1 |
3 807 |
7 |
307 000,30 |
565,25 |
GTT |
28/11/2019 |
23 |
30 |
700 |
1 400 |
55 998,75 |
112 640,90 |
GTT |
29/11/2019 |
15 |
0 |
700 |
0 |
56 090,00 |
0 |
SOUS TOTAL GTT |
11/2019 |
649 |
623 |
29 639 |
29 611 |
2 439 284,30 |
2 460 791,50 |
GTT |
02/12/2019 |
30 |
47 |
1 723 |
2 323 |
138 436,00 |
188 429,85 |
GTT |
03/12/2019 |
68 |
2 |
2 800 |
200 |
219 960,00 |
15 752,00 |
GTT |
04/12/2019 |
35 |
41 |
1 366 |
1 866 |
107 304,20 |
147 738,95 |
GTT |
05/12/2019 |
21 |
72 |
1 476 |
2 976 |
117 894,45 |
238 724,65 |
GTT |
06/12/2019 |
24 |
135 |
836 |
6 836 |
66 985,35 |
552 062,60 |
GTT |
09/12/2019 |
39 |
38 |
1 629 |
3 129 |
133 412,60 |
256 457,05 |
GTT |
10/12/2019 |
44 |
38 |
2 500 |
2 500 |
207 704,45 |
209 325,00 |
GTT |
11/12/2019 |
45 |
26 |
1 839 |
1 839 |
155 308,30 |
156 232,90 |
GTT |
12/12/2019 |
40 |
30 |
1 729 |
1 729 |
146 318,25 |
146 527,40 |
GTT |
13/12/2019 |
36 |
30 |
2 100 |
2 100 |
178 201,70 |
178 614,80 |
GTT |
16/12/2019 |
34 |
36 |
1 766 |
1 766 |
151 812,80 |
152 878,45 |
GTT |
17/12/2019 |
52 |
0 |
2 300 |
0 |
198 115,55 |
0 |
GTT |
18/12/2019 |
20 |
75 |
1 136 |
3 436 |
98 261,60 |
298 163,40 |
GTT |
19/12/2019 |
22 |
17 |
1 605 |
1 605 |
139 254,90 |
139 416,75 |
GTT |
20/12/2019 |
16 |
24 |
948 |
948 |
82 630,50 |
82 639,45 |
SOUS TOTAL GTT |
12/2019 |
526 |
611 |
25 753 |
33 253 |
2 141 600,65 |
2 762 963,25 |
TOTAL GENERAL GTT |
S2/2019 |
3 453 |
3 173 |
182 711 |
182 711 |
15 532 031,80 |
15 535 811,80 |
- GTT Half-Year liquidity contract statement - January 2020
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