SAMSE : Bilan SEMESTRIEL S2 du contrat de liquidité contracté avec la Société de Bourse Gilbert Dupont
SAMSE : Bilan SEMESTRIEL S2 du contrat de liquidité contracté avec la Société de Bourse Gilbert Dupont
SAMSE
Regulatory News:
Au titre du contrat de liquidité confié par la société SAMSE (Paris:SAMS) à la Société de Bourse Gilbert Dupont, à la date du 31 décembre 2019, les moyens suivants figuraient au compte de liquidité :
- Nombre d'actions : 1 788
- Solde en espèces: 187 940,45 €
Au cours du 2ème semestre 2019, il a été négocié un total de :
ACHAT |
5 601 titres |
914 063,52 € |
298 transactions |
VENTE |
5 280 titres |
859 047,98 € |
302 transactions |
Il est rappelé que lors du bilan semestriel du 28 juin 2019, les moyens suivants figuraient au compte de liquidité :
- Nombre d'actions : 1 467
- Solde en espèces: 242 955,98 €
Il est rappelé que lors de la mise en place du contrat de liquidité les moyens suivants ont été mis à disposition :
- Nombre d'actions : 0
- Solde en espèces: 300 000,00 €
ANNEXE S2 2019
|
Achats |
Ventes |
||||
|
Nombre de transactions |
Nombre de titres |
Capitaux en EUR |
Nombre de transactions |
Nombre de titres |
Capitaux en EUR |
TOTAL |
298 |
5 601 |
914 063,52 |
302 |
5 280 |
859 047,98 |
01/07/2019 |
2 |
10 |
1480 |
4 |
58 |
8613 |
02/07/2019 |
6 |
76 |
11260 |
1 |
1 |
150 |
03/07/2019 |
5 |
64 |
9347 |
1 |
20 |
2980 |
04/07/2019 |
1 |
10 |
1460 |
2 |
29 |
4247 |
05/07/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
08/07/2019 |
1 |
1 |
146 |
0 |
0 |
0 |
09/07/2019 |
2 |
7 |
1022 |
0 |
0 |
0 |
10/07/2019 |
0 |
32 |
4672 |
0 |
0 |
0 |
11/07/2019 |
2 |
31 |
4536 |
0 |
0 |
0 |
12/07/2019 |
1 |
1 |
144,5 |
2 |
15 |
2175 |
15/07/2019 |
0 |
0 |
0 |
3 |
12 |
1752 |
16/07/2019 |
0 |
0 |
0 |
6 |
92 |
13721 |
17/07/2019 |
2 |
33 |
5185,5 |
4 |
81 |
12852 |
18/07/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
19/07/2019 |
3 |
76 |
12110 |
0 |
0 |
0 |
22/07/2019 |
1 |
50 |
7925 |
1 |
35 |
5547,5 |
23/07/2019 |
2 |
30 |
4720 |
5 |
70 |
11075 |
24/07/2019 |
0 |
0 |
0 |
1 |
20 |
3180 |
25/07/2019 |
3 |
27 |
4271,5 |
1 |
11 |
1743,5 |
26/07/2019 |
2 |
12 |
1896 |
1 |
40 |
6340 |
29/07/2019 |
2 |
11 |
1738 |
0 |
0 |
0 |
30/07/2019 |
4 |
45 |
7076 |
0 |
0 |
0 |
31/07/2019 |
1 |
14 |
2198 |
1 |
17 |
2677,5 |
01/08/2019 |
1 |
14 |
2198 |
0 |
0 |
0 |
02/08/2019 |
7 |
65 |
10123,5 |
0 |
0 |
0 |
05/08/2019 |
3 |
39 |
5953 |
3 |
42 |
6446 |
06/08/2019 |
2 |
29 |
4451 |
4 |
26 |
4011,5 |
07/08/2019 |
0 |
0 |
0 |
2 |
12 |
1854,5 |
08/08/2019 |
0 |
0 |
0 |
4 |
32 |
4981,5 |
09/08/2019 |
6 |
52 |
8159,5 |
2 |
13 |
2046 |
12/08/2019 |
4 |
70 |
10935 |
5 |
19 |
2964 |
13/08/2019 |
2 |
25 |
3900 |
0 |
0 |
0 |
14/08/2019 |
5 |
92 |
14045 |
4 |
60 |
9200 |
15/08/2019 |
0 |
0 |
0 |
3 |
9 |
1386 |
16/08/2019 |
2 |
40 |
6150 |
0 |
0 |
0 |
19/08/2019 |
3 |
40 |
6147,5 |
0 |
0 |
0 |
20/08/2019 |
5 |
120 |
18453,5 |
16 |
16 |
2472 |
21/08/2019 |
0 |
0 |
0 |
7 |
97 |
14896 |
22/08/2019 |
2 |
20 |
3100 |
5 |
15 |
2325,5 |
23/08/2019 |
0 |
0 |
0 |
5 |
57 |
8913 |
26/08/2019 |
5 |
80 |
12582,5 |
0 |
0 |
0 |
27/08/2019 |
4 |
75 |
11693,5 |
0 |
0 |
0 |
28/08/2019 |
1 |
8 |
1244 |
0 |
0 |
0 |
29/08/2019 |
1 |
7 |
1092 |
1 |
27 |
4212 |
30/08/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
02/09/2019 |
2 |
31 |
4828 |
2 |
31 |
4851,5 |
03/09/2019 |
6 |
183 |
28096,5 |
2 |
11 |
1695 |
04/09/2019 |
1 |
10 |
1545 |
0 |
0 |
0 |
05/09/2019 |
2 |
32 |
4928 |
0 |
0 |
0 |
06/09/2019 |
1 |
13 |
2002 |
0 |
0 |
0 |
09/09/2019 |
3 |
37 |
5636 |
1 |
1 |
152 |
10/09/2019 |
1 |
14 |
2128 |
2 |
16 |
2433 |
11/09/2019 |
1 |
22 |
3366 |
5 |
174 |
26628 |
12/09/2019 |
1 |
11 |
1716 |
7 |
222 |
34824,5 |
13/09/2019 |
0 |
0 |
0 |
4 |
70 |
11105,5 |
16/09/2019 |
7 |
131 |
20572 |
3 |
142 |
22248,5 |
17/09/2019 |
2 |
45 |
7020 |
0 |
0 |
0 |
18/09/2019 |
1 |
17 |
2652 |
1 |
63 |
9859,5 |
19/09/2019 |
0 |
0 |
0 |
2 |
112 |
17528 |
20/09/2019 |
5 |
134 |
20929 |
0 |
0 |
0 |
23/09/2019 |
1 |
13 |
2028 |
0 |
0 |
0 |
24/09/2019 |
6 |
46 |
7168 |
1 |
80 |
12440 |
25/09/2019 |
2 |
138 |
21397 |
2 |
145 |
22527,5 |
26/09/2019 |
0 |
0 |
0 |
4 |
77 |
12038 |
27/09/2019 |
3 |
78 |
12194 |
20 |
86 |
13522 |
30/09/2019 |
1 |
14 |
2219 |
2 |
104 |
16484 |
01/10/2019 |
1 |
60 |
9630 |
10 |
202 |
32320,51 |
02/10/2019 |
1 |
25 |
4050 |
0 |
0 |
0 |
03/10/2019 |
1 |
24 |
3852 |
2 |
32 |
5161 |
04/10/2019 |
1 |
6 |
969 |
0 |
0 |
0 |
07/10/2019 |
0 |
0 |
0 |
1 |
60 |
9690 |
08/10/2019 |
0 |
0 |
0 |
7 |
100 |
16197 |
09/10/2019 |
3 |
55 |
8917,5 |
0 |
0 |
0 |
10/10/2019 |
0 |
0 |
0 |
8 |
157 |
25679,5 |
11/10/2019 |
8 |
186 |
30533 |
2 |
10 |
1655 |
14/10/2019 |
0 |
0 |
0 |
3 |
70 |
11595 |
15/10/2019 |
6 |
148 |
24420 |
6 |
138 |
23033 |
16/10/2019 |
0 |
0 |
0 |
7 |
72 |
12093 |
17/10/2019 |
1 |
20 |
3420 |
2 |
44 |
7524 |
18/10/2019 |
2 |
51 |
8721 |
3 |
227 |
38834 |
21/10/2019 |
7 |
200 |
34258,5 |
1 |
40 |
6900 |
22/10/2019 |
7 |
129 |
22073 |
2 |
41 |
7031,5 |
23/10/2019 |
6 |
132 |
22532,51 |
2 |
42 |
7203 |
24/10/2019 |
2 |
65 |
11115 |
1 |
110 |
18810 |
25/10/2019 |
1 |
40 |
6840 |
5 |
40 |
6860 |
28/10/2019 |
4 |
154 |
26378 |
7 |
103 |
17698,5 |
29/10/2019 |
2 |
53 |
9114 |
3 |
28 |
4830 |
30/10/2019 |
3 |
100 |
17250 |
4 |
110 |
19123,01 |
31/10/2019 |
5 |
195 |
34150 |
0 |
0 |
0 |
01/11/2019 |
2 |
35 |
6065 |
9 |
189 |
33115,99 |
04/11/2019 |
8 |
110 |
18824 |
2 |
125 |
21154 |
05/11/2019 |
5 |
103 |
17675,5 |
5 |
151 |
25769,49 |
06/11/2019 |
2 |
39 |
6649,5 |
0 |
0 |
0 |
07/11/2019 |
4 |
95 |
16085,5 |
0 |
0 |
0 |
08/11/2019 |
3 |
94 |
15828 |
0 |
0 |
0 |
11/11/2019 |
2 |
16 |
2672 |
1 |
33 |
5527,5 |
12/11/2019 |
0 |
0 |
0 |
2 |
14 |
2352 |
13/11/2019 |
2 |
40 |
6750 |
6 |
98 |
16612,5 |
14/11/2019 |
0 |
73 |
12356 |
0 |
0 |
0 |
15/11/2019 |
8 |
90 |
15063,5 |
0 |
0 |
0 |
18/11/2019 |
2 |
26 |
4316 |
0 |
0 |
0 |
19/11/2019 |
1 |
5 |
835 |
5 |
87 |
14585,5 |
20/11/2019 |
2 |
50 |
8450 |
0 |
0 |
0 |
21/11/2019 |
3 |
35 |
5900 |
0 |
0 |
0 |
22/11/2019 |
2 |
21 |
3493,5 |
3 |
45 |
7515 |
25/11/2019 |
6 |
156 |
26242,51 |
1 |
22 |
3696 |
26/11/2019 |
0 |
0 |
0 |
1 |
33 |
5478 |
27/11/2019 |
6 |
97 |
16039 |
1 |
6 |
999 |
28/11/2019 |
4 |
62 |
10236 |
5 |
171 |
28240,99 |
29/11/2019 |
2 |
35 |
5785,5 |
1 |
7 |
1162 |
02/12/2019 |
2 |
35 |
5770 |
0 |
0 |
0 |
03/12/2019 |
2 |
35 |
5755 |
0 |
0 |
0 |
04/12/2019 |
0 |
0 |
0 |
5 |
66 |
10874 |
05/12/2019 |
0 |
0 |
0 |
1 |
15 |
2490 |
06/12/2019 |
3 |
21 |
3463,5 |
0 |
0 |
0 |
09/12/2019 |
0 |
0 |
0 |
10 |
164 |
27778,99 |
10/12/2019 |
7 |
105 |
18249 |
0 |
0 |
0 |
11/12/2019 |
0 |
0 |
0 |
1 |
13 |
2223 |
12/12/2019 |
5 |
16 |
2728 |
0 |
0 |
0 |
13/12/2019 |
3 |
59 |
10053,5 |
0 |
0 |
0 |
16/12/2019 |
1 |
16 |
2704 |
0 |
0 |
0 |
17/12/2019 |
5 |
76 |
12780,5 |
0 |
0 |
0 |
18/12/2019 |
2 |
40 |
6650 |
5 |
94 |
15795 |
19/12/2019 |
0 |
0 |
0 |
1 |
3 |
505,5 |
20/12/2019 |
0 |
0 |
0 |
2 |
6 |
1011 |
23/12/2019 |
0 |
0 |
0 |
5 |
36 |
6108 |
24/12/2019 |
0 |
0 |
0 |
1 |
4 |
684 |
27/12/2019 |
2 |
24 |
4074 |
1 |
12 |
2034 |
30/12/2019 |
1 |
50 |
8450 |
0 |
0 |
0 |
31/12/2019 |
1 |
24 |
4056 |
0 |
0 |
0 |
ANNEXE S1 2019
|
Achats |
Ventes |
||||
|
Nombre de transactions |
Nombre de titres |
Capitaux en EUR |
Nombre de transactions |
Nombre de titres |
Capitaux en EUR |
TOTAL |
263 |
2 139 |
301 850,51 |
198 |
2 826 |
398 073,00 |
02/01/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
03/01/2019 |
2 |
28 |
3665 |
1 |
14 |
1848 |
04/01/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
07/01/2019 |
0 |
0 |
0 |
3 |
52 |
6968 |
08/01/2019 |
0 |
0 |
0 |
3 |
25 |
3385 |
09/01/2019 |
0 |
0 |
0 |
2 |
10 |
1370 |
10/01/2019 |
1 |
4 |
556 |
3 |
56 |
7902 |
11/01/2019 |
0 |
0 |
0 |
2 |
10 |
1380 |
14/01/2019 |
0 |
0 |
0 |
1 |
14 |
1946 |
15/01/2019 |
0 |
0 |
0 |
2 |
22 |
3080 |
16/01/2019 |
3 |
28 |
3942 |
0 |
0 |
0 |
17/01/2019 |
2 |
20 |
2800 |
0 |
0 |
0 |
18/01/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
21/01/2019 |
4 |
42 |
5847 |
0 |
0 |
0 |
22/01/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
23/01/2019 |
1 |
20 |
2760 |
0 |
0 |
0 |
24/01/2019 |
1 |
7 |
959 |
2 |
30 |
4095 |
25/01/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
28/01/2019 |
0 |
0 |
0 |
1 |
25 |
3450 |
29/01/2019 |
0 |
0 |
0 |
3 |
20 |
2770 |
30/01/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
31/01/2019 |
1 |
25 |
3475 |
0 |
0 |
0 |
01/02/2019 |
0 |
0 |
0 |
2 |
26 |
3640 |
04/02/2019 |
2 |
14 |
1974 |
0 |
0 |
0 |
05/02/2019 |
1 |
11 |
1540 |
0 |
0 |
0 |
06/02/2019 |
1 |
11 |
1540 |
0 |
0 |
0 |
07/02/2019 |
0 |
0 |
0 |
1 |
11 |
1529 |
08/02/2019 |
2 |
5 |
695 |
1 |
12 |
1680 |
11/02/2019 |
1 |
6 |
834 |
0 |
0 |
0 |
12/02/2019 |
1 |
10 |
1390 |
2 |
11 |
1540 |
13/02/2019 |
1 |
5 |
700 |
1 |
12 |
1692 |
14/02/2019 |
2 |
24 |
3395 |
0 |
0 |
0 |
15/02/2019 |
2 |
19 |
2679 |
3 |
32 |
4556 |
18/02/2019 |
3 |
59 |
8456 |
1 |
11 |
1584 |
19/02/2019 |
0 |
0 |
0 |
1 |
26 |
3770 |
20/02/2019 |
1 |
14 |
2030 |
3 |
16 |
2336 |
21/02/2019 |
2 |
22 |
3190 |
2 |
24 |
3516 |
22/02/2019 |
0 |
0 |
0 |
1 |
16 |
2320 |
25/02/2019 |
1 |
15 |
2190 |
4 |
73 |
10728 |
26/02/2019 |
2 |
25 |
3637 |
2 |
25 |
3687 |
27/02/2019 |
2 |
32 |
4640 |
2 |
20 |
2925 |
28/02/2019 |
1 |
15 |
2160 |
2 |
48 |
6972 |
01/03/2019 |
1 |
20 |
2880 |
2 |
21 |
3025 |
04/03/2019 |
2 |
34 |
4896 |
1 |
14 |
2030 |
05/03/2019 |
3 |
45 |
6440 |
0 |
0 |
0 |
06/03/2019 |
2 |
20 |
2840 |
1 |
20 |
2840 |
07/03/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
08/03/2019 |
0 |
0 |
0 |
2 |
55 |
7835 |
11/03/2019 |
0 |
0 |
0 |
1 |
5 |
715 |
12/03/2019 |
2 |
25 |
3575 |
0 |
0 |
0 |
13/03/2019 |
0 |
0 |
0 |
3 |
35 |
5040 |
14/03/2019 |
7 |
145 |
20513,01 |
2 |
55 |
7535 |
15/03/2019 |
0 |
0 |
0 |
4 |
42 |
5844 |
18/03/2019 |
1 |
11 |
1573 |
0 |
0 |
0 |
19/03/2019 |
1 |
1 |
142 |
1 |
1 |
143 |
20/03/2019 |
4 |
80 |
11287 |
1 |
1 |
143 |
21/03/2019 |
5 |
55 |
7688 |
1 |
15 |
2115 |
22/03/2019 |
8 |
68 |
9204 |
3 |
34 |
4670 |
25/03/2019 |
1 |
15 |
2010 |
3 |
50 |
6736 |
26/03/2019 |
2 |
40 |
5385 |
0 |
0 |
0 |
27/03/2019 |
2 |
34 |
4542 |
0 |
0 |
0 |
28/03/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
29/03/2019 |
0 |
0 |
0 |
3 |
140 |
18620 |
01/04/2019 |
1 |
12 |
1596 |
5 |
83 |
11326 |
02/04/2019 |
0 |
0 |
0 |
3 |
32 |
4432 |
03/04/2019 |
3 |
41 |
5653 |
0 |
0 |
0 |
04/04/2019 |
1 |
15 |
2047,5 |
1 |
19 |
2603 |
05/04/2019 |
0 |
0 |
0 |
4 |
70 |
9740 |
08/04/2019 |
1 |
1 |
138,5 |
0 |
0 |
0 |
09/04/2019 |
1 |
14 |
1953 |
2 |
34 |
4750 |
10/04/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
11/04/2019 |
2 |
33 |
4587 |
0 |
0 |
0 |
12/04/2019 |
1 |
10 |
1390 |
0 |
0 |
0 |
15/04/2019 |
7 |
43 |
5931 |
1 |
17 |
2363 |
16/04/2019 |
2 |
15 |
2055 |
1 |
10 |
1370 |
17/04/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
18/04/2019 |
0 |
0 |
0 |
4 |
99 |
13689,5 |
19/04/2019 |
0 |
0 |
0 |
0 |
0 |
0 |
23/04/2019 |
2 |
3 |
411 |
2 |
15 |
2070 |
24/04/2019 |
3 |
24 |
3288 |
0 |
0 |
0 |
25/04/2019 |
5 |
37 |
5076 |
0 |
0 |
0 |
26/04/2019 |
5 |
14 |
1918 |
2 |
32 |
4427 |
29/04/2019 |
1 |
10 |
1370 |
0 |
0 |
0 |
30/04/2019 |
1 |
10 |
1370 |
3 |
60 |
8348,5 |
02/05/2019 |
2 |
15 |
2098,5 |
1 |
20 |
2800 |
03/05/2019 |
4 |
10 |
1385 |
5 |
77 |
10718 |
06/05/2019 |
8 |
29 |
4016,5 |
1 |
17 |
2363 |
07/05/2019 |
0 |
0 |
0 |
1 |
17 |
2363 |
08/05/2019 |
11 |
31 |
4309 |
0 |
0 |
0 |
09/05/2019 |
6 |
65 |
8969,5 |
0 |
0 |
0 |
10/05/2019 |
4 |
15 |
2055 |
1 |
18 |
2484 |
13/05/2019 |
1 |
19 |
2603 |
3 |
47 |
6530 |
14/05/2019 |
5 |
32 |
4460 |
1 |
15 |
2092,5 |
15/05/2019 |
5 |
17 |
2363 |
0 |
0 |
0 |
16/05/2019 |
4 |
39 |
5381 |
1 |
21 |
2940 |
17/05/2019 |
0 |
0 |
0 |
3 |
35 |
4773 |
20/05/2019 |
3 |
22 |
2986 |
0 |
0 |
0 |
21/05/2019 |
2 |
28 |
3774 |
3 |
62 |
8426 |
22/05/2019 |
0 |
0 |
0 |
2 |
22 |
3006 |
23/05/2019 |
0 |
0 |
0 |
4 |
92 |
12586 |
24/05/2019 |
0 |
0 |
0 |
1 |
30 |
4110 |
27/05/2019 |
2 |
11 |
1523,5 |
4 |
46 |
6438 |
28/05/2019 |
1 |
10 |
1385 |
2 |
13 |
1817 |
29/05/2019 |
11 |
11 |
1523,5 |
1 |
7 |
976,5 |
30/05/2019 |
12 |
12 |
1662 |
0 |
0 |
0 |
31/05/2019 |
3 |
12 |
1662 |
0 |
0 |
0 |
03/06/2019 |
1 |
2 |
277 |
12 |
51 |
7129 |
04/06/2019 |
0 |
0 |
0 |
7 |
86 |
12422 |
05/06/2019 |
4 |
32 |
4736 |
3 |
18 |
2693 |
06/06/2019 |
4 |
14 |
2058 |
1 |
1 |
148 |
07/06/2019 |
4 |
6 |
864 |
1 |
17 |
2448 |
10/06/2019 |
2 |
12 |
1728 |
0 |
0 |
0 |
11/06/2019 |
0 |
0 |
0 |
3 |
49 |
7174 |
12/06/2019 |
4 |
38 |
5437 |
5 |
83 |
11817,5 |
13/06/2019 |
8 |
23 |
3336 |
2 |
27 |
3946,5 |
14/06/2019 |
3 |
23 |
3295,5 |
3 |
40 |
5775 |
17/06/2019 |
2 |
12 |
1761 |
7 |
143 |
21209,5 |
18/06/2019 |
2 |
28 |
4296,5 |
4 |
45 |
6924 |
19/06/2019 |
6 |
27 |
4132 |
0 |
0 |
0 |
20/06/2019 |
4 |
58 |
8795 |
0 |
0 |
0 |
21/06/2019 |
1 |
4 |
608 |
3 |
37 |
5613 |
24/06/2019 |
10 |
91 |
13559 |
3 |
57 |
8464 |
25/06/2019 |
1 |
11 |
1595 |
1 |
10 |
1455 |
26/06/2019 |
2 |
13 |
1898 |
2 |
23 |
3352,5 |
27/06/2019 |
2 |
20 |
2910 |
0 |
0 |
0 |
28/06/2019 |
2 |
11 |
1595 |
0 |
0 |
0 |
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