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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Caisse Regionale de Credit Agricole d Ile et Vilaine | EU:CIV | Euronext | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.02% | 59.99 | 59.50 | 60.00 | 59.99 | 59.99 | 59.99 | 1 | 02:01:22 |
CR CA ILLE ET VILAINE
-Siège social : 4 rue Braille - 35136 Saint-Jacques-de-la-Lande 775 590 847 RCS Rennes
Paris, le 1er janvier 2023
Bilan semestriel du contrat de liquidité de la société CR CA ILLE ET VILAINE
Au titre du contrat de liquidité confié par la société CR CA ILLE ET VILAINE à Kepler Cheuvreux, à la date du 31 décembre 2022, les moyens suivants figuraient au compte de liquidité :
- 575 667.57 € en espèces
Il est rappelé :
- 617 577.59 € en espèces
- 374 516.91 € 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.
o0o
Achats | Ventes | |||||
Nombre de transactions | Nombre de titres | Capitaux en EUR | Nombre de transactions | Nombre de titres | Capitaux en EUR | |
Total | 257 | 2361 | 131 311.04 | 231 | 1533 | 88 365.28 |
01/07/2022 | 1 | 17 | 1 011.50 | - | - | - |
04/07/2022 | 1 | 1 | 59.50 | 2 | 2 | 119.50 |
05/07/2022 | 1 | 1 | 59.99 | 5 | 23 | 1 381.38 |
07/07/2022 | 1 | 1 | 60.39 | 1 | 1 | 60.39 |
08/07/2022 | 2 | 40 | 2 390.00 | 5 | 58 | 3 539.74 |
11/07/2022 | 2 | 21 | 1 261.05 | 2 | 20 | 1 220.00 |
12/07/2022 | 5 | 61 | 3 600.22 | 1 | 1 | 59.99 |
13/07/2022 | - | - | - | 8 | 100 | 6 100.00 |
14/07/2022 | - | - | - | 5 | 80 | 5 060.00 |
15/07/2022 | 1 | 20 | 1 270.00 | 2 | 21 | 1 354.92 |
18/07/2022 | 4 | 60 | 3 753.00 | 2 | 21 | 1 324.89 |
19/07/2022 | 3 | 87 | 5 425.32 | 7 | 44 | 2 808.08 |
20/07/2022 | 5 | 62 | 3 928.32 | 2 | 17 | 1 096.50 |
21/07/2022 | 12 | 183 | 11 126.40 | 2 | 20 | 1 270.00 |
22/07/2022 | 3 | 5 | 298.00 | 3 | 11 | 664.95 |
25/07/2022 | 1 | 2 | 119.00 | 2 | 20 | 1 200.00 |
26/07/2022 | 3 | 29 | 1 736.52 | 1 | 1 | 60.46 |
27/07/2022 | 1 | 1 | 60.46 | 1 | 1 | 60.46 |
28/07/2022 | 1 | 1 | 60.48 | 1 | 1 | 60.48 |
29/07/2022 | 1 | 1 | 60.48 | 6 | 52 | 3 177.72 |
01/08/2022 | 2 | 7 | 422.03 | 5 | 20 | 1 240.00 |
02/08/2022 | 1 | 1 | 62.49 | 2 | 21 | 1 312.50 |
03/08/2022 | 2 | 40 | 2 444.00 | 3 | 21 | 1 302.00 |
04/08/2022 | 1 | 1 | 61.99 | 3 | 20 | 1 240.00 |
05/08/2022 | 1 | 1 | 61.43 | 3 | 21 | 1 311.45 |
08/08/2022 | 2 | 21 | 1 291.50 | - | - | - |
09/08/2022 | 1 | 1 | 61.51 | 1 | 1 | 61.51 |
10/08/2022 | 1 | 1 | 62.48 | 3 | 21 | 1 312.50 |
11/08/2022 | 1 | 1 | 62.70 | 1 | 1 | 62.70 |
12/08/2022 | 1 | 1 | 62.78 | 1 | 1 | 62.78 |
15/08/2022 | 1 | 1 | 61.74 | 1 | 1 | 61.74 |
16/08/2022 | 5 | 40 | 2 451.20 | 1 | 1 | 62.81 |
18/08/2022 | 6 | 61 | 3 647.80 | 1 | 1 | 61.00 |
19/08/2022 | 2 | 21 | 1 228.71 | 1 | 1 | 58.71 |
22/08/2022 | - | - | - | 8 | 139 | 8 448.42 |
23/08/2022 | - | - | - | 4 | 61 | 3 811.89 |
24/08/2022 | 3 | 27 | 1 645.11 | 1 | 1 | 61.99 |
25/08/2022 | 1 | 1 | 61.49 | 1 | 1 | 61.49 |
26/08/2022 | 1 | 1 | 60.52 | 1 | 1 | 60.52 |
29/08/2022 | 2 | 34 | 2 023.34 | - | - | - |
30/08/2022 | 1 | 1 | 61.68 | 1 | 1 | 61.68 |
31/08/2022 | 3 | 41 | 2 471.48 | 1 | 1 | 61.64 |
02/09/2022 | 3 | 32 | 1 931.52 | 1 | 1 | 61.64 |
05/09/2022 | 10 | 92 | 5 416.04 | 5 | 61 | 3 661.22 |
06/09/2022 | 1 | 1 | 59.50 | 4 | 41 | 2 469.43 |
07/09/2022 | 4 | 41 | 2 430.48 | 1 | 1 | 60.50 |
08/09/2022 | 1 | 1 | 58.99 | 1 | 1 | 58.99 |
09/09/2022 | 1 | 1 | 60.47 | 1 | 1 | 60.47 |
12/09/2022 | 5 | 60 | 3 540.00 | 3 | 21 | 1 249.50 |
13/09/2022 | 3 | 22 | 1 288.10 | 3 | 20 | 1 199.60 |
14/09/2022 | 1 | 1 | 58.50 | 1 | 1 | 58.50 |
15/09/2022 | 1 | 1 | 59.45 | 1 | 1 | 59.45 |
16/09/2022 | 1 | 1 | 59.49 | 1 | 1 | 59.49 |
19/09/2022 | 1 | 1 | 58.02 | 1 | 1 | 58.02 |
20/09/2022 | 1 | 10 | 590.00 | 1 | 1 | 59.50 |
21/09/2022 | 1 | 1 | 59.49 | 1 | 1 | 59.49 |
22/09/2022 | 1 | 1 | 59.49 | 1 | 1 | 59.49 |
23/09/2022 | 4 | 38 | 2 196.02 | 1 | 1 | 58.50 |
26/09/2022 | 1 | 1 | 57.50 | 2 | 7 | 408.52 |
27/09/2022 | 1 | 1 | 58.49 | 1 | 1 | 58.49 |
28/09/2022 | 9 | 81 | 4 558.68 | 1 | 1 | 58.49 |
29/09/2022 | 3 | 30 | 1 665.00 | - | - | - |
30/09/2022 | 8 | 41 | 2 234.50 | 1 | 1 | 54.50 |
03/10/2022 | 6 | 80 | 4 290.40 | 2 | 12 | 660.00 |
04/10/2022 | 9 | 125 | 6 402.50 | - | - | - |
05/10/2022 | 6 | 101 | 4 907.59 | 4 | 41 | 2 029.91 |
06/10/2022 | 1 | 20 | 990.00 | 2 | 2 | 100.00 |
07/10/2022 | 2 | 21 | 1 019.97 | 1 | 1 | 50.00 |
10/10/2022 | 3 | 30 | 1 436.40 | 1 | 1 | 48.80 |
12/10/2022 | 1 | 1 | 48.01 | 1 | 1 | 48.01 |
13/10/2022 | 1 | 10 | 475.00 | 4 | 21 | 1 018.71 |
14/10/2022 | 1 | 20 | 960.00 | 3 | 40 | 1 980.00 |
17/10/2022 | 1 | 1 | 47.53 | 1 | 1 | 47.53 |
18/10/2022 | - | - | - | 2 | 21 | 1 039.50 |
19/10/2022 | 1 | 1 | 49.48 | 1 | 1 | 49.48 |
20/10/2022 | 3 | 20 | 970.00 | - | - | - |
21/10/2022 | 1 | 1 | 48.20 | 1 | 1 | 48.20 |
25/10/2022 | - | - | - | 1 | 1 | 49.50 |
26/10/2022 | - | - | - | 2 | 18 | 891.00 |
28/10/2022 | 1 | 1 | 48.50 | - | - | - |
31/10/2022 | 1 | 1 | 49.99 | 3 | 18 | 900.00 |
01/11/2022 | 1 | 1 | 50.05 | 3 | 21 | 1 060.08 |
02/11/2022 | 1 | 17 | 850.00 | 3 | 20 | 1 020.00 |
03/11/2022 | 1 | 1 | 50.60 | 1 | 1 | 50.60 |
04/11/2022 | 2 | 21 | 1 060.50 | 2 | 21 | 1 080.45 |
08/11/2022 | 1 | 1 | 50.80 | 1 | 1 | 50.80 |
09/11/2022 | 1 | 1 | 50.31 | 1 | 1 | 50.31 |
10/11/2022 | 1 | 1 | 50.06 | 1 | 1 | 50.06 |
11/11/2022 | 1 | 1 | 50.94 | 1 | 1 | 50.94 |
15/11/2022 | 1 | 1 | 50.77 | 5 | 34 | 1 756.78 |
16/11/2022 | 1 | 1 | 52.00 | 1 | 1 | 52.00 |
17/11/2022 | 8 | 113 | 5 653.39 | 5 | 22 | 1 123.98 |
18/11/2022 | 3 | 11 | 551.43 | 4 | 41 | 2 151.27 |
21/11/2022 | 3 | 20 | 1 040.00 | - | - | - |
22/11/2022 | 4 | 41 | 2 077.06 | 1 | 1 | 51.84 |
23/11/2022 | 1 | 1 | 50.02 | 2 | 2 | 101.52 |
24/11/2022 | 4 | 41 | 2 061.48 | 2 | 20 | 1 030.00 |
25/11/2022 | 1 | 1 | 50.60 | 4 | 41 | 2 100.43 |
28/11/2022 | 1 | 20 | 1 019.80 | 2 | 24 | 1 237.92 |
29/11/2022 | 3 | 39 | 1 960.92 | 3 | 3 | 154.02 |
30/11/2022 | 1 | 1 | 51.08 | 1 | 1 | 51.08 |
01/12/2022 | 1 | 1 | 51.00 | 1 | 1 | 51.00 |
02/12/2022 | 3 | 13 | 645.84 | 1 | 1 | 50.90 |
06/12/2022 | 4 | 32 | 1 574.72 | 1 | 1 | 50.79 |
07/12/2022 | 1 | 1 | 49.60 | 1 | 1 | 49.60 |
08/12/2022 | 2 | 39 | 1 901.64 | - | - | - |
09/12/2022 | 3 | 60 | 2 878.20 | - | - | - |
12/12/2022 | 1 | 1 | 47.18 | 1 | 1 | 47.18 |
13/12/2022 | 1 | 1 | 47.38 | 4 | 61 | 2 987.17 |
14/12/2022 | 1 | 1 | 49.57 | 4 | 4 | 199.56 |
15/12/2022 | 1 | 1 | 49.98 | 1 | 1 | 49.98 |
16/12/2022 | 1 | 1 | 49.51 | 1 | 1 | 49.51 |
19/12/2022 | 2 | 21 | 1 009.68 | 1 | 1 | 49.51 |
20/12/2022 | 1 | 1 | 48.51 | 1 | 1 | 48.51 |
21/12/2022 | 1 | 1 | 49.49 | 1 | 1 | 49.49 |
22/12/2022 | 2 | 21 | 1 019.34 | 3 | 21 | 1 039.29 |
23/12/2022 | 1 | 1 | 49.40 | 1 | 1 | 49.40 |
27/12/2022 | 1 | 1 | 49.00 | 1 | 1 | 49.00 |
28/12/2022 | 1 | 1 | 49.70 | 1 | 1 | 49.70 |
29/12/2022 | 1 | 1 | 49.69 | 1 | 1 | 49.69 |
30/12/2022 | 3 | 41 | 1 979.89 | 1 | 1 | 49.70 |
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