
ASSYSTEM: Half-Year Liquidity Contract Statement On December 31St, 2024
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 | 2 588 | 84 788 | 3 802 873,09 | 2 565 | 80 214 | 3 622 741,33 | |
07/01/2024 | - | - | - | 73 | 2 265 | 125 118,60 | |
07/02/2024 | 31 | 976 | 53 884,96 | 34 | 1 050 | 58 075,50 | |
07/03/2024 | - | - | - | 33 | 1 015 | 56 951,65 | |
07/04/2024 | 30 | 649 | 36 519,23 | 4 | 30 | 1 716,90 | |
07/05/2024 | - | - | - | 24 | 380 | 21 413,00 | |
07/08/2024 | 11 | 301 | 17 087,77 | 14 | 240 | 13 756,80 | |
07/09/2024 | 7 | 189 | 10 703,07 | 23 | 400 | 22 868,00 | |
07/10/2024 | 38 | 1 600 | 81 904,00 | - | - | - | |
07/11/2024 | 12 | 400 | 20 436,00 | - | - | - | |
07/12/2024 | 2 | 44 | 2 279,20 | 7 | 300 | 15 606,00 | |
07/15/2024 | 10 | 388 | 20 094,52 | 20 | 550 | 28 572,50 | |
07/16/2024 | 22 | 568 | 29 445,12 | 31 | 850 | 44 166,00 | |
07/17/2024 | 35 | 1 200 | 61 476,00 | 10 | 400 | 20 676,00 | |
07/18/2024 | 12 | 350 | 17 731,00 | 21 | 850 | 43 316,00 | |
07/19/2024 | 19 | 568 | 28 718,08 | 16 | 388 | 19 737,56 | |
07/22/2024 | 20 | 350 | 17 755,50 | 25 | 812 | 41 355,16 | |
07/23/2024 | 20 | 600 | 30 636,00 | 19 | 750 | 38 362,50 | |
07/24/2024 | 16 | 300 | 15 204,00 | 12 | 300 | 15 291,00 | |
07/25/2024 | 42 | 1 332 | 66 213,72 | 5 | 107 | 5 339,30 | |
07/26/2024 | 11 | 400 | 19 636,00 | - | - | - | |
07/29/2024 | 27 | 800 | 38 856,00 | 10 | 270 | 13 227,30 | |
07/30/2024 | - | - | - | 34 | 1 200 | 59 208,00 | |
07/31/2024 | 15 | 700 | 34 496,00 | 12 | 500 | 24 820,00 | |
08/01/2024 | 19 | 700 | 34 181,00 | 9 | 350 | 17 244,50 | |
08/02/2024 | 17 | 653 | 31 344,00 | 5 | 102 | 4 937,82 | |
08/05/2024 | 45 | 1 224 | 56 340,72 | 4 | 200 | 9 286,00 | |
08/06/2024 | 4 | 150 | 6 915,00 | 29 | 1 150 | 53 636,00 | |
08/07/2024 | 13 | 300 | 14 109,00 | 21 | 850 | 40 383,50 | |
08/08/2024 | 15 | 400 | 18 884,00 | 8 | 250 | 11 840,00 | |
08/09/2024 | 4 | 150 | 7 170,00 | 20 | 800 | 38 344,00 | |
08/12/2024 | - | - | - | 62 | 1 648 | 81 394,72 | |
08/13/2024 | 38 | 880 | 43 296,00 | 5 | 96 | 4 751,04 | |
08/14/2024 | 1 | 7 | 341,95 | 21 | 614 | 30 435,98 | |
08/15/2024 | 13 | 430 | 21 366,70 | 11 | 420 | 20 966,40 | |
08/16/2024 | 6 | 100 | 4 995,00 | 19 | 520 | 26 260,00 | |
08/19/2024 | 13 | 491 | 24 952,62 | 13 | 211 | 10 779,99 | |
08/20/2024 | 19 | 592 | 29 813,12 | 10 | 224 | 11 329,92 | |
08/21/2024 | 5 | 148 | 7 454,76 | 29 | 836 | 42 602,56 | |
08/22/2024 | - | - | - | 17 | 390 | 20 283,90 | |
08/23/2024 | 36 | 1 496 | 77 283,36 | - | - | - | |
08/26/2024 | 3 | 102 | 5 268,30 | 22 | 790 | 40 898,30 | |
08/27/2024 | 24 | 848 | 43 578,72 | 14 | 463 | 23 895,43 | |
08/28/2024 | 15 | 270 | 13 840,20 | 18 | 507 | 26 080,08 | |
08/29/2024 | 10 | 334 | 17 070,74 | 10 | 265 | 13 594,50 | |
08/30/2024 | 10 | 250 | 12 832,50 | 18 | 435 | 22 389,45 | |
09/02/2024 | 20 | 550 | 27 934,50 | 10 | 304 | 15 488,80 | |
09/03/2024 | 42 | 960 | 48 192,00 | 18 | 646 | 32 493,80 | |
09/04/2024 | 40 | 1 100 | 54 615,00 | 14 | 520 | 25 963,60 | |
09/05/2024 | 26 | 550 | 27 082,00 | 18 | 700 | 34 538,00 | |
09/06/2024 | 26 | 702 | 34 671,78 | 30 | 781 | 38 792,27 | |
09/09/2024 | - | - | - | 30 | 771 | 38 449,77 | |
09/10/2024 | 17 | 700 | 34 888,00 | 38 | 850 | 42 491,50 | |
09/11/2024 | 27 | 999 | 49 430,52 | 11 | 400 | 19 884,00 | |
09/12/2024 | 78 | 3 150 | 147 987,00 | 6 | 300 | 14 379,00 | |
09/13/2024 | 35 | 1 460 | 66 503,00 | 29 | 851 | 39 069,41 | |
09/16/2024 | 39 | 1 490 | 66 394,40 | 8 | 200 | 8 966,00 | |
09/17/2024 | 40 | 1 550 | 66 789,50 | 11 | 170 | 7 507,20 | |
09/18/2024 | 21 | 850 | 35 844,50 | 7 | 320 | 13 529,60 | |
09/19/2024 | 5 | 250 | 10 645,00 | 37 | 1 142 | 48 809,08 | |
09/20/2024 | 7 | 160 | 6 904,00 | 31 | 1 198 | 52 544,28 | |
09/23/2024 | 12 | 310 | 13 686,50 | 27 | 900 | 40 248,00 | |
09/24/2024 | - | - | - | 37 | 1 100 | 50 446,00 | |
09/25/2024 | 9 | 318 | 14 752,02 | 35 | 1 200 | 55 800,00 | |
09/26/2024 | 14 | 450 | 21 168,00 | 42 | 1 341 | 63 482,94 | |
09/27/2024 | - | - | - | 37 | 1 194 | 57 371,70 | |
09/30/2024 | 15 | 350 | 17 031,00 | 34 | 950 | 46 445,50 | |
10/01/2024 | 33 | 1 210 | 58 890,70 | 22 | 650 | 31 824,00 | |
10/02/2024 | 34 | 1 001 | 47 917,87 | 16 | 650 | 31 265,00 | |
10/03/2024 | 17 | 701 | 33 486,77 | 17 | 800 | 38 392,00 | |
10/04/2024 | 23 | 1 148 | 54 667,76 | 3 | 150 | 7 189,50 | |
10/07/2024 | 11 | 447 | 21 563,28 | 25 | 900 | 43 461,00 | |
10/08/2024 | 45 | 2 102 | 101 106,20 | 12 | 450 | 21 744,00 | |
10/09/2024 | - | - | - | 22 | 685 | 33 256,75 | |
10/10/2024 | 31 | 1 039 | 51 025,29 | 27 | 966 | 47 517,54 | |
10/11/2024 | 30 | 1 100 | 53 570,00 | 2 | 50 | 2 465,00 | |
10/14/2024 | 28 | 1 002 | 48 436,68 | 17 | 650 | 31 570,50 | |
10/15/2024 | 10 | 500 | 24 470,00 | 21 | 600 | 29 418,00 | |
10/16/2024 | 12 | 650 | 31 960,50 | 23 | 834 | 41 174,58 | |
10/17/2024 | 23 | 1 100 | 54 307,00 | 19 | 550 | 27 252,50 | |
10/18/2024 | 27 | 1 298 | 63 407,30 | 2 | 100 | 4 945,00 | |
10/21/2024 | 48 | 1 450 | 69 078,00 | 16 | 686 | 32 866,26 | |
10/22/2024 | 14 | 450 | 21 294,00 | 20 | 648 | 30 754,08 | |
10/23/2024 | 42 | 1 050 | 49 402,50 | 9 | 266 | 12 682,88 | |
10/24/2024 | 35 | 782 | 36 237,88 | 9 | 300 | 14 031,00 | |
10/25/2024 | 52 | 4 050 | 167 143,50 | - | - | - | |
10/28/2024 | 41 | 1 375 | 52 470,00 | 32 | 950 | 36 432,50 | |
10/29/2024 | 17 | 650 | 24 498,50 | 40 | 1 400 | 53 592,00 | |
10/30/2024 | 32 | 750 | 29 002,50 | 17 | 513 | 19 981,35 | |
10/31/2024 | 18 | 551 | 21 059,22 | 23 | 575 | 22 120,25 | |
11/01/2024 | 2 | 49 | 1 866,90 | 34 | 879 | 34 316,16 | |
11/04/2024 | 22 | 582 | 23 105,40 | 23 | 558 | 22 336,74 | |
11/05/2024 | 38 | 1 018 | 39 345,70 | 22 | 650 | 25 285,00 | |
11/06/2024 | 43 | 1 350 | 51 016,50 | 29 | 1 050 | 40 005,00 | |
11/07/2024 | 1 | 50 | 1 877,50 | 30 | 1 150 | 44 010,50 | |
11/08/2024 | 35 | 675 | 26 163,00 | 7 | 250 | 9 810,00 | |
11/11/2024 | 5 | 200 | 7 670,00 | 11 | 325 | 12 538,50 | |
11/12/2024 | 30 | 900 | 34 245,00 | 15 | 700 | 26 817,00 | |
11/13/2024 | 36 | 750 | 28 177,50 | 21 | 650 | 24 570,00 | |
11/14/2024 | 30 | 651 | 24 373,44 | 32 | 941 | 35 372,19 | |
11/15/2024 | 33 | 1 099 | 40 377,26 | 11 | 400 | 14 944,00 | |
11/18/2024 | 19 | 800 | 28 808,00 | 28 | 769 | 27 968,53 | |
11/19/2024 | 31 | 900 | 31 536,00 | 14 | 551 | 19 417,24 | |
11/20/2024 | 26 | 863 | 30 135,96 | 30 | 667 | 23 485,07 | |
11/21/2024 | 13 | 337 | 11 724,23 | 11 | 436 | 15 225,12 | |
11/22/2024 | 5 | 160 | 5 566,40 | 17 | 682 | 24 040,50 | |
11/25/2024 | 38 | 1 378 | 48 863,88 | 39 | 1 199 | 42 672,41 | |
11/26/2024 | 9 | 272 | 9 568,96 | 30 | 1 171 | 42 331,65 | |
11/27/2024 | 23 | 900 | 33 246,00 | 34 | 1 159 | 43 126,39 | |
11/28/2024 | 15 | 550 | 20 498,50 | 19 | 800 | 29 984,00 | |
11/29/2024 | 10 | 300 | 11 286,00 | 16 | 600 | 22 758,00 | |
12/02/2024 | 59 | 1 925 | 70 628,25 | 6 | 200 | 7 416,00 | |
12/03/2024 | 34 | 790 | 27 776,40 | 11 | 400 | 14 136,00 | |
12/04/2024 | 14 | 450 | 16 128,00 | 24 | 700 | 25 340,00 | |
12/05/2024 | 7 | 200 | 7 106,00 | 26 | 983 | 35 309,36 | |
12/06/2024 | 15 | 650 | 23 894,00 | 19 | 755 | 28 002,95 | |
12/09/2024 | 24 | 557 | 20 731,54 | 39 | 1 350 | 50 976,00 | |
12/10/2024 | 9 | 402 | 15 215,70 | 10 | 283 | 10 759,66 | |
12/11/2024 | - | - | - | 35 | 393 | 15 240,54 | |
12/12/2024 | 12 | 350 | 13 734,00 | 18 | 549 | 21 625,11 | |
12/13/2024 | 6 | 200 | 8 250,00 | 59 | 1 975 | 81 824,25 | |
12/16/2024 | 67 | 1 908 | 75 480,48 | 5 | 151 | 5 990,17 | |
12/17/2024 | 48 | 942 | 36 954,66 | 22 | 640 | 25 196,80 | |
12/18/2024 | 5 | 150 | 5 887,50 | 41 | 1 009 | 40 491,17 | |
12/19/2024 | 4 | 135 | 5 414,85 | - | - | - | |
12/23/2024 | 18 | 415 | 16 421,55 | - | - | - | |
12/24/2024 | - | - | - | 6 | 250 | 10 435,00 | |
12/30/2024 | 16 | 385 | 16 170,00 | 28 | 548 | 23 098,20 | |
12/31/2024 | - | - | - | 47 | 1 452 | 64 338,12 |
Attachment
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PR Half-year liquidity contract statement 07.01.2025


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