07/05/2022 | Press release | Distributed by Public on 07/04/2022 16:34
05 Jul 2022 00:01 CEST
CA TOULOUSE 31 CCI
FR0000045544
Euronext
CAT31
CRCAM TOULOUSE 31 : Bilan Semestriel du contrat de liquidité CCI S1 2022
Toulouse, le 4 juillet 2022
Bilan semestriel du contrat de liquidité de la société CRCAM Toulouse 31
Au titre du contrat de liquidité confié par la société CRCAM TOULOUSE 31 à Kepler Cheuvreux, à la date du 30 juin 2022, les moyens suivants figuraient au compte de liquidité :
Il est rappelé :
- 2 034 926.62 € en espèces
La mise en œuvre du présent bilan est réalisée conformément à la décision AMF n°2021-01 du 22 juin 2021 renouvelant l'instauration des contrats de liquidité sur titres de capital au titre de pratique de marché admise.
Achats | Ventes | ||||||
Nombre de transactions |
Nombre de titres |
Capitaux en EUR |
Nombre de transactions |
Nombre de titres |
Capitaux en EUR | ||
Total | 244 | 2 532 | 193 918.10 | 281 | 2 734 | 214 674.18 | |
03/01/2022 | 1 | 1 | 80.99 | 1 | 1 | 80.99 | |
04/01/2022 | 1 | 1 | 83.00 | 6 | 130 | 10 684.70 | |
05/01/2022 | 1 | 1 | 82.99 | 7 | 109 | 9 197.42 | |
06/01/2022 | 1 | 1 | 83.76 | 4 | 30 | 2 571.90 | |
07/01/2022 | 1 | 1 | 85.97 | 4 | 61 | 5 275.89 | |
10/01/2022 | - | - | - | 3 | 57 | 5 001.18 | |
11/01/2022 | 3 | 41 | 3 538.30 | 3 | 41 | 3 598.57 | |
12/01/2022 | - | - | - | 2 | 40 | 3 560.00 | |
13/01/2022 | 1 | 1 | 88.51 | 1 | 1 | 88.51 | |
14/01/2022 | 1 | 1 | 89.39 | 1 | 1 | 89.39 | |
18/01/2022 | 2 | 20 | 1 770.00 | 1 | 20 | 1 790.00 | |
19/01/2022 | 2 | 21 | 1 848.00 | 3 | 41 | 3 658.02 | |
20/01/2022 | 3 | 21 | 1 859.55 | 1 | 1 | 89.59 | |
21/01/2022 | 2 | 20 | 1 760.20 | 1 | 1 | 88.10 | |
24/01/2022 | 7 | 99 | 8 567.46 | 1 | 11 | 957.00 | |
26/01/2022 | 9 | 123 | 10 366.44 | 2 | 4 | 339.40 | |
27/01/2022 | 1 | 1 | 84.61 | 1 | 1 | 84.61 | |
28/01/2022 | 1 | 1 | 84.61 | 3 | 8 | 679.60 | |
31/01/2022 | - | - | - | 5 | 33 | 2 805.00 | |
01/02/2022 | - | - | - | 6 | 30 | 2 565.00 | |
02/02/2022 | 1 | 1 | 85.71 | 2 | 31 | 2 665.69 | |
03/02/2022 | - | - | - | 8 | 79 | 6 868.26 | |
04/02/2022 | 3 | 41 | 3 537.48 | 1 | 1 | 87.49 | |
07/02/2022 | 1 | 1 | 85.95 | 2 | 9 | 781.92 | |
08/02/2022 | 1 | 20 | 1 710.00 | - | - | - | |
09/02/2022 | 1 | 1 | 85.81 | 1 | 1 | 85.81 | |
10/02/2022 | 1 | 1 | 85.31 | 1 | 1 | 85.31 | |
11/02/2022 | 1 | 1 | 86.47 | 1 | 1 | 86.47 | |
14/02/2022 | 1 | 1 | 85.81 | 1 | 1 | 85.81 | |
15/02/2022 | 1 | 1 | 85.30 | 1 | 1 | 85.30 | |
16/02/2022 | 1 | 1 | 86.44 | 1 | 1 | 86.44 | |
17/02/2022 | 1 | 1 | 86.44 | 1 | 1 | 86.44 | |
18/02/2022 | 1 | 20 | 1 700.00 | - | - | - | |
21/02/2022 | 3 | 21 | 1 774.92 | 1 | 1 | 85.00 | |
22/02/2022 | 2 | 17 | 1 428.17 | 1 | 1 | 84.11 | |
23/02/2022 | 14 | 125 | 10 285.00 | 1 | 1 | 84.05 | |
24/02/2022 | 13 | 230 | 17 919.30 | 3 | 40 | 3 180.00 | |
25/02/2022 | 2 | 40 | 3 060.00 | 3 | 40 | 3 180.00 | |
01/03/2022 | 12 | 213 | 16 185.87 | 7 | 100 | 7 930.00 | |
02/03/2022 | 1 | 7 | 514.50 | 12 | 187 | 14 548.60 | |
03/03/2022 | 2 | 2 | 155.50 | 1 | 1 | 78.49 | |
04/03/2022 | 6 | 80 | 6 100.80 | 1 | 1 | 77.49 | |
07/03/2022 | 12 | 240 | 16 464.00 | 6 | 60 | 4 240.20 | |
08/03/2022 | - | - | - | 5 | 60 | 4 260.00 | |
09/03/2022 | 1 | 1 | 71.97 | 4 | 21 | 1 512.00 | |
10/03/2022 | - | - | - | 4 | 20 | 1 470.00 | |
11/03/2022 | 1 | 1 | 73.00 | 8 | 74 | 5 487.84 | |
14/03/2022 | - | - | - | 3 | 32 | 2 394.88 | |
15/03/2022 | 3 | 41 | 3 025.80 | 3 | 21 | 1 575.84 | |
16/03/2022 | 1 | 1 | 74.02 | 3 | 41 | 3 063.93 | |
17/03/2022 | 1 | 1 | 75.49 | 4 | 36 | 2 725.56 | |
18/03/2022 | - | - | - | 3 | 31 | 2 361.58 | |
21/03/2022 | - | - | - | 3 | 49 | 3 778.39 | |
22/03/2022 | 1 | 1 | 77.79 | 2 | 21 | 1 637.79 | |
23/03/2022 | 2 | 21 | 1 597.89 | 1 | 1 | 77.99 | |
24/03/2022 | 2 | 3 | 229.95 | 1 | 1 | 77.94 | |
25/03/2022 | 1 | 1 | 76.00 | - | - | - | |
28/03/2022 | 1 | 17 | 1 292.00 | 2 | 40 | 3 116.00 | |
29/03/2022 | 1 | 1 | 77.79 | 1 | 1 | 77.79 | |
30/03/2022 | - | - | - | 1 | 20 | 1 560.00 | |
31/03/2022 | 1 | 1 | 77.99 | 1 | 1 | 77.99 | |
01/04/2022 | 1 | 1 | 77.05 | 1 | 1 | 77.05 | |
04/04/2022 | - | - | - | 1 | 20 | 1 564.00 | |
05/04/2022 | 1 | 1 | 78.19 | 4 | 45 | 3 544.20 | |
06/04/2022 | 4 | 40 | 3 090.00 | - | - | - | |
07/04/2022 | 1 | 20 | 1 530.00 | - | - | - | |
08/04/2022 | 1 | 20 | 1 520.00 | - | - | - | |
11/04/2022 | 2 | 40 | 3 020.00 | - | - | - | |
12/04/2022 | 1 | 1 | 77.48 | 4 | 41 | 3 187.34 | |
13/04/2022 | 3 | 21 | 1 618.47 | 1 | 1 | 78.39 | |
14/04/2022 | - | - | - | 7 | 197 | 15 129.60 | |
19/04/2022 | 2 | 35 | 2 530.15 | - | - | - | |
21/04/2022 | 2 | 15 | 1 087.50 | 1 | 20 | 1 480.00 | |
22/04/2022 | 1 | 1 | 73.99 | 1 | 1 | 73.99 | |
25/04/2022 | 1 | 1 | 72.50 | - | - | - | |
26/04/2022 | 2 | 20 | 1 450.60 | 1 | 1 | 73.01 | |
28/04/2022 | 3 | 41 | 2 942.16 | 2 | 21 | 1 542.03 | |
29/04/2022 | 2 | 21 | 1 491.42 | 2 | 21 | 1 521.45 | |
02/05/2022 | - | - | - | 9 | 39 | 2 856.36 | |
03/05/2022 | 1 | 1 | 73.89 | 8 | 21 | 1 553.79 | |
04/05/2022 | 1 | 1 | 74.00 | 1 | 1 | 74.00 | |
05/05/2022 | 3 | 41 | 2 984.39 | 1 | 1 | 74.39 | |
06/05/2022 | 5 | 41 | 2 942.57 | 1 | 1 | 72.50 | |
09/05/2022 | 1 | 1 | 71.51 | 3 | 4 | 289.00 | |
10/05/2022 | - | - | - | 1 | 17 | 1 232.50 | |
11/05/2022 | 1 | 1 | 72.51 | 2 | 21 | 1 532.58 | |
12/05/2022 | 4 | 21 | 1 502.34 | 1 | 1 | 72.31 | |
13/05/2022 | 2 | 21 | 1 492.89 | 3 | 21 | 1 532.79 | |
16/05/2022 | 1 | 1 | 72.61 | 4 | 61 | 4 482.89 | |
17/05/2022 | 1 | 1 | 73.01 | 3 | 7 | 514.01 | |
19/05/2022 | 1 | 1 | 73.01 | 1 | 1 | 73.01 | |
20/05/2022 | 1 | 1 | 73.01 | 1 | 1 | 73.01 | |
23/05/2022 | 1 | 8 | 576.00 | - | - | - | |
24/05/2022 | 1 | 1 | 72.50 | 1 | 1 | 72.50 | |
25/05/2022 | 1 | 1 | 72.30 | 1 | 1 | 72.30 | |
26/05/2022 | 1 | 1 | 72.22 | 3 | 15 | 1 101.15 | |
27/05/2022 | 5 | 46 | 3 289.46 | 11 | 181 | 13 752.38 | |
30/05/2022 | 4 | 69 | 5 269.53 | - | - | - | |
31/05/2022 | 5 | 45 | 3 403.35 | 4 | 61 | 4 728.11 | |
01/06/2022 | 7 | 106 | 8 040.10 | 5 | 57 | 4 386.72 | |
02/06/2022 | 1 | 1 | 75.21 | 4 | 21 | 1 595.16 | |
03/06/2022 | 2 | 11 | 821.37 | 1 | 1 | 76.39 | |
06/06/2022 | 1 | 1 | 74.56 | 1 | 1 | 74.56 | |
08/06/2022 | 1 | 10 | 745.00 | 3 | 60 | 4 530.00 | |
09/06/2022 | 1 | 1 | 74.52 | 1 | 1 | 74.52 | |
10/06/2022 | 1 | 1 | 75.01 | 1 | 1 | 75.01 | |
13/06/2022 | 7 | 120 | 8 790.00 | - | - | - | |
14/06/2022 | 2 | 21 | 1 512.21 | 3 | 21 | 1 532.16 | |
15/06/2022 | 1 | 1 | 72.02 | 1 | 1 | 72.02 | |
16/06/2022 | 1 | 1 | 72.04 | 1 | 1 | 72.04 | |
17/06/2022 | 1 | 1 | 72.05 | 4 | 41 | 3 002.02 | |
20/06/2022 | - | - | - | 1 | 20 | 1 460.00 | |
21/06/2022 | 2 | 21 | 1 513.05 | 1 | 1 | 73.11 | |
22/06/2022 | 1 | 1 | 72.00 | 1 | 1 | 72.00 | |
23/06/2022 | 1 | 1 | 71.81 | 2 | 6 | 436.80 | |
24/06/2022 | 1 | 1 | 71.85 | 2 | 2 | 144.86 | |
27/06/2022 | 1 | 1 | 71.82 | 1 | 1 | 71.82 | |
28/06/2022 | 2 | 20 | 1 430.00 | - | - | - | |
29/06/2022 | 8 | 121 | 8 440.96 | 1 | 1 | 71.50 | |
30/06/2022 | 1 | 1 | 69.66 | 2 | 21 | 1 469.58 |
Pièce jointe
CRCAM TOULOUSE 31
Thomson Reuters ONE