Half-Year Liquidity Contract Statement for Valerio Therapeutics
Regulatory News:
Under the liquidity contract entered into between VALERIO THERAPEUTICS (Paris:ALVIO) and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30, 2023:
- 287,160 shares
- € 156,554.06
- Number of executions on buy side on semester: 509
- Number of executions on sell side on semester: 492
- Traded volume on buy side on semester: 634,648 shares for € 258,705.74
- Traded volume on sell side on semester: 923,185 shares for € 402,719.91
As a reminder:
- the following resources appeared on the last half year statement on 31 December 2022 on the liquidity account:
- 574,697 shares
- € 10,983.50
- Number of executions on buy side on semester: 349
- Number of executions on sell side on semester: 236
- Traded volume on buy side on semester: 335,452 shares for € 82,028.30
- Traded volume on sell side on semester: 208,189 shares for € 59,090.63
- the following resources appeared on the liquidity account when the activity started:
- 87,612 shares
- € 196,423.24
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22, 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
Achats | Ventes | ||||||
Nombre de transactions |
Nombre de titres |
Capitaux en EUR |
Nombre de transactions |
Nombre de titres |
Capitaux en EUR | ||
Total |
509 |
634 648 |
258 705.74 |
492 |
923 185 |
402 719.91 |
|
02/01/2023 |
5 |
3 151 |
441.14 |
2 |
3 999 |
559.86 |
|
03/01/2023 |
1 |
1 |
0.14 |
2 |
2 001 |
300.15 |
|
04/01/2023 |
- |
- |
- |
24 |
40 556 |
7 705.64 |
|
05/01/2023 |
- |
- |
- |
12 |
19 485 |
3 897.00 |
|
06/01/2023 |
- |
- |
- |
55 |
105 795 |
30 680.55 |
|
09/01/2023 |
- |
- |
- |
28 |
42 000 |
16 800.00 |
|
10/01/2023 |
- |
- |
- |
40 |
105 000 |
57 750.00 |
|
11/01/2023 |
87 |
128 000 |
66 560.00 |
56 |
145 000 |
92 800.00 |
|
12/01/2023 |
33 |
60 000 |
25 200.00 |
- |
- |
- |
|
13/01/2023 |
17 |
20 000 |
8 800.00 |
21 |
55 000 |
24 750.00 |
|
16/01/2023 |
29 |
36 000 |
17 280.00 |
34 |
70 000 |
35 000.00 |
|
17/01/2023 |
16 |
24 000 |
10 800.00 |
5 |
15 000 |
7 050.00 |
|
18/01/2023 |
11 |
8 000 |
3 680.00 |
1 |
5 000 |
2 350.00 |
|
19/01/2023 |
13 |
20 000 |
8 600.00 |
1 |
5 000 |
2 150.00 |
|
20/01/2023 |
10 |
16 000 |
6 400.00 |
4 |
10 000 |
4 100.00 |
|
23/01/2023 |
2 |
2 000 |
800.00 |
4 |
10 000 |
4 300.00 |
|
24/01/2023 |
14 |
15 951 |
7 018.44 |
12 |
25 000 |
11 250.00 |
|
25/01/2023 |
2 |
4 000 |
1 760.00 |
6 |
5 000 |
2 250.00 |
|
26/01/2023 |
4 |
8 000 |
3 840.00 |
25 |
57 000 |
27 930.00 |
|
27/01/2023 |
5 |
10 000 |
4 700.00 |
1 |
5 000 |
2 500.00 |
|
30/01/2023 |
5 |
10 000 |
4 500.00 |
2 |
5 000 |
2 250.00 |
|
31/01/2023 |
1 |
2 000 |
880.00 |
- |
- |
- |
|
01/02/2023 |
4 |
2 049 |
881.07 |
1 |
5 000 |
2 200.00 |
|
02/02/2023 |
1 |
2 000 |
860.00 |
- |
- |
- |
|
03/02/2023 |
12 |
18 000 |
7 380.00 |
3 |
5 000 |
2 050.00 |
|
06/02/2023 |
2 |
1 795 |
753.90 |
3 |
15 000 |
6 300.00 |
|
07/02/2023 |
1 |
205 |
86.10 |
1 |
5 000 |
2 150.00 |
|
08/02/2023 |
3 |
3 783 |
1 588.86 |
- |
- |
- |
|
09/02/2023 |
2 |
2 217 |
908.97 |
- |
- |
- |
|
10/02/2023 |
21 |
6 000 |
2 400.00 |
1 |
5 000 |
2 100.00 |
|
13/02/2023 |
2 |
4 000 |
1 600.00 |
1 |
5 000 |
2 100.00 |
|
14/02/2023 |
3 |
2 001 |
780.39 |
2 |
5 001 |
2 050.41 |
|
15/02/2023 |
1 |
1 |
0.40 |
1 |
1 |
0.40 |
|
16/02/2023 |
5 |
4 000 |
1 560.00 |
- |
- |
- |
|
17/02/2023 |
4 |
7 000 |
2 730.00 |
- |
- |
- |
|
20/02/2023 |
3 |
4 000 |
1 560.00 |
1 |
5 000 |
2 050.00 |
|
21/02/2023 |
1 |
2 000 |
760.00 |
- |
- |
- |
|
22/02/2023 |
1 |
2 000 |
760.00 |
- |
- |
- |
|
23/02/2023 |
12 |
16 000 |
5 760.00 |
- |
- |
- |
|
24/02/2023 |
3 |
3 300 |
1 122.00 |
- |
- |
- |
|
27/02/2023 |
4 |
2 000 |
700.00 |
3 |
2 000 |
720.00 |
|
28/02/2023 |
5 |
10 000 |
3 500.00 |
- |
- |
- |
|
09/03/2023 |
1 |
147 |
49.98 |
- |
- |
- |
|
10/03/2023 |
4 |
3 386 |
1 151.24 |
- |
- |
- |
|
13/03/2023 |
7 |
10 655 |
3 516.15 |
- |
- |
- |
|
14/03/2023 |
- |
- |
- |
1 |
1 |
0.33 |
|
15/03/2023 |
1 |
2 000 |
620.00 |
- |
- |
- |
|
16/03/2023 |
2 |
2 000 |
600.00 |
- |
- |
- |
|
17/03/2023 |
1 |
2 000 |
600.00 |
- |
- |
- |
|
20/03/2023 |
7 |
6 000 |
1 740.00 |
- |
- |
- |
|
22/03/2023 |
5 |
10 000 |
2 600.00 |
1 |
2 000 |
560.00 |
|
23/03/2023 |
- |
- |
- |
2 |
491 |
142.39 |
|
27/03/2023 |
5 |
4 000 |
1 120.00 |
- |
- |
- |
|
28/03/2023 |
2 |
4 000 |
1 080.00 |
- |
- |
- |
|
29/03/2023 |
- |
- |
- |
3 |
2 000 |
560.00 |
|
30/03/2023 |
- |
- |
- |
12 |
13 509 |
4 052.70 |
|
31/03/2023 |
- |
- |
- |
17 |
21 999 |
7 259.67 |
|
03/04/2023 |
1 |
2 000 |
660.00 |
11 |
17 000 |
6 120.00 |
|
04/04/2023 |
1 |
2 000 |
660.00 |
4 |
6 000 |
2 220.00 |
|
05/04/2023 |
- |
- |
- |
8 |
8 000 |
2 880.00 |
|
06/04/2023 |
- |
- |
- |
4 |
4 000 |
1 520.00 |
|
11/04/2023 |
4 |
4 159 |
1 538.83 |
4 |
4 000 |
1 560.00 |
|
12/04/2023 |
4 |
3 841 |
1 421.17 |
3 |
2 001 |
780.39 |
|
13/04/2023 |
4 |
2 000 |
740.00 |
- |
- |
- |
|
14/04/2023 |
5 |
8 000 |
2 800.00 |
3 |
2 000 |
740.00 |
|
17/04/2023 |
5 |
8 000 |
2 720.00 |
- |
- |
- |
|
18/04/2023 |
5 |
8 000 |
2 560.00 |
3 |
2 340 |
748.80 |
|
20/04/2023 |
5 |
6 000 |
1 800.00 |
- |
- |
- |
|
21/04/2023 |
1 |
2 000 |
600.00 |
- |
- |
- |
|
24/04/2023 |
5 |
6 000 |
1 740.00 |
- |
- |
- |
|
25/04/2023 |
5 |
10 000 |
2 800.00 |
3 |
6 000 |
1 740.00 |
|
26/04/2023 |
9 |
8 000 |
2 320.00 |
- |
- |
- |
|
27/04/2023 |
- |
- |
- |
6 |
2 000 |
580.00 |
|
28/04/2023 |
1 |
2 000 |
560.00 |
4 |
6 000 |
1 800.00 |
|
03/05/2023 |
4 |
1 000 |
290.00 |
- |
- |
- |
|
04/05/2023 |
6 |
2 000 |
580.00 |
2 |
1 000 |
300.00 |
|
05/05/2023 |
- |
- |
- |
3 |
243 |
72.90 |
|
08/05/2023 |
- |
- |
- |
6 |
7 757 |
2 327.10 |
|
09/05/2023 |
1 |
2 000 |
580.00 |
- |
- |
- |
|
10/05/2023 |
3 |
6 000 |
1 680.00 |
- |
- |
- |
|
11/05/2023 |
1 |
1 |
0.29 |
3 |
1 911 |
554.19 |
|
15/05/2023 |
- |
- |
- |
1 |
90 |
26.10 |
|
16/05/2023 |
4 |
2 000 |
560.00 |
- |
- |
- |
|
17/05/2023 |
3 |
4 000 |
1 080.00 |
- |
- |
- |
|
18/05/2023 |
- |
- |
- |
2 |
2 000 |
560.00 |
|
19/05/2023 |
2 |
4 000 |
1 080.00 |
7 |
5 000 |
1 400.00 |
|
22/05/2023 |
1 |
2 000 |
540.00 |
- |
- |
- |
|
23/05/2023 |
- |
- |
- |
4 |
3 000 |
840.00 |
|
24/05/2023 |
2 |
4 000 |
1 080.00 |
- |
- |
- |
|
25/05/2023 |
1 |
1 |
0.27 |
1 |
1 |
0.27 |
|
26/05/2023 |
1 |
1 |
0.27 |
3 |
1 315 |
368.20 |
|
29/05/2023 |
- |
- |
- |
2 |
686 |
192.08 |
|
31/05/2023 |
2 |
88 |
23.76 |
- |
- |
- |
|
01/06/2023 |
2 |
1 912 |
516.24 |
- |
- |
- |
|
05/06/2023 |
- |
- |
- |
3 |
2 000 |
560.00 |
|
06/06/2023 |
2 |
2 000 |
540.00 |
- |
- |
- |
|
12/06/2023 |
4 |
6 000 |
1 560.00 |
- |
- |
- |
|
13/06/2023 |
2 |
2 000 |
500.00 |
- |
- |
- |
|
14/06/2023 |
4 |
2 001 |
500.25 |
3 |
4 001 |
1 040.26 |
|
15/06/2023 |
4 |
2 000 |
520.00 |
- |
- |
- |
|
16/06/2023 |
- |
- |
- |
3 |
2 000 |
520.00 |
|
19/06/2023 |
4 |
2 537 |
659.62 |
- |
- |
- |
|
20/06/2023 |
2 |
1 464 |
366.00 |
1 |
1 |
0.26 |
|
21/06/2023 |
4 |
2 000 |
520.00 |
- |
- |
- |
|
22/06/2023 |
- |
- |
- |
1 |
2 000 |
520.00 |
|
23/06/2023 |
3 |
2 000 |
520.00 |
1 |
2 000 |
520.00 |
|
26/06/2023 |
1 |
2 000 |
500.00 |
2 |
2 000 |
520.00 |
|
27/06/2023 |
5 |
2 400 |
624.00 |
1 |
2 000 |
520.00 |
|
28/06/2023 |
- |
- |
- |
1 |
2 000 |
520.00 |
|
29/06/2023 |
6 |
3 601 |
936.26 |
1 |
1 |
0.26 |
Lesen Sie auch
View source version on businesswire.com: https://www.businesswire.com/news/home/20230706259429/en/
The Onxeo Stock at the time of publication of the news with a fall of -4,26 % to 0,258EUR on Tradegate stock exchange (05. Juli 2023, 22:26 Uhr).