Bilan annuel du contrat de liquidité contracté avec la Société de Bourse Gilbert Dupont

Au titre du contrat de liquidité confié par la société HOPSCOTCH GROUPE à la Société de Bourse Gilbert Dupont, à la date du 31 décembre 2020, les moyens suivants figuraient au compte de liquidité :

  • Nombre d’actions : 5 651
  • Solde en espèces: 32 531,42 €

Au cours du 2ème semestre 2020, il a été négocié un total de :

ACHAT57 569 titres314 967,79 €664 transactions
VENTE61 120 titres326 105,13 €700 transactions

Il est rappelé que lors du bilan semestriel du 30 juin 2020, les moyens suivants figuraient au compte de liquidité :

  • Nombre d’actions : 9 202
  • Solde en espèces: 21 394,08 €

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 : 3 000
  • Solde en espèces: 100 000,00 €


ANNEXE SEMESTRE 2 2020


 AchatsVentes
 Nombre de transactionsNombre de titresCapitaux en EURNombre de transactionsNombre de titresCapitaux en
EUR
TOTAL66457 569314 967,7970061 120326 105,13
01/07/20201111846422,373101546,44
02/07/202000085052726,7
03/07/202000083601975,64
06/07/20200002113619,24
07/07/2020115081932721492,95
08/07/2020712566755,4000
09/07/20204185982,2000
10/07/202066353251,93115586,66
13/07/202042601321,4000
14/07/20201525,5251261,12
15/07/20205147744,98160300
16/07/202058463898,295752774,78
17/07/20200006190931
20/07/20206181884,913156761,58
21/07/20204120570,8250244
22/07/202021045,6326119,82
23/07/2020265297,6000
24/07/2020245200,44116530,92
27/07/20207174757,165116507,28
28/07/2020150222,5179714335,42
29/07/20204107471,04000
30/07/202012087,8000
31/07/202072581111,361313,11
03/08/20205166680,64130536
04/08/2020225103,7000
05/08/2020245185,72119496,8
06/08/2020000149474090,57
07/08/202014017833151419,01
10/08/20205211962,65139424338,38
11/08/20205240119194902475,58
12/08/20203120577,2127533708,37
13/08/20202143713,57000
14/08/202053031495,4000
17/08/2020103621760,04000
18/08/20200001200958
19/08/20202200958154258,12
20/08/2020114,78000
21/08/202032491190,22000
24/08/20203104497,12140671,92
25/08/202000064572249,13
26/08/2020374366,3000
27/08/2020000175372
28/08/2020260297,695952996,3
31/08/202082921473,67150253
01/09/202063221597,652681341,37
02/09/2020114,94109674812,08
03/09/20203118595,32387441,96
04/09/2020384426,72240204,2
07/09/2020358293,56000
08/09/202087883923,5347043516,83
09/09/20201734,6573581782,95
10/09/2020255275000
11/09/202054692333,0433051525
14/09/202033891933,21115
15/09/202052751360,0182341166,7
16/09/202000011049,4
17/09/20202115568,1000
18/09/2020150246,5000
21/09/20202014977221,8315280013937
22/09/202042321113,674982419,83
23/09/20202149733,09114,95
24/09/20201213866708,24172201068,1
25/09/202096393061714136845,56
28/09/202096262941,39000
29/09/202013701713,123251538
30/09/20201110254591,28000
01/10/202024712058,271015376802,45
02/10/20201821749367,331611555038,34
05/10/202018288812497,53114,37
06/10/202012191,7733111365,91
07/10/20207220954,435100440
08/10/202052651133,5975442384,57
09/10/2020225110,75466293,7
12/10/20205217951,46000
13/10/20203180754,72017687635,64
14/10/20202150622,01615316617,59
15/10/2020000000
16/10/20200006135591,3
19/10/202052641148,241100435
20/10/2020000354235,1
21/10/20204130565,8000
22/10/2020340173,75000
23/10/2020227118,2653061345,39
26/10/20201118487902,421101444,4
27/10/202052451010,652571071,69
28/10/2020177833111,4954541838,38
29/10/2020332122,88227,8
30/10/202053791448,2763331278,12
02/11/202052981142,92107923092,21
03/11/202000008863666,18
04/11/2020135149,1000
05/11/20201421038629,24114,2
06/11/202098903515,7755031954,96
09/11/202055452106,124359214589,27
10/11/2020533015211213516450,89
11/11/202015812713,2794181962,26
12/11/20201321999883,1974752182,15
13/11/2020714896690,8276622989,33
16/11/202000016232310786,39
17/11/2020000118554042,27
18/11/2020185414,8106453223,26
19/11/202043841856,3725202548
20/11/202011153,5795592726,13
23/11/20203160788,0632361167,85
24/11/202088173941,2122151045,55
25/11/202046012896,3441467,8
26/11/20203176845,274722278,82
27/11/202065182501,9452281109,63
30/11/20202102491,64109194501,91
01/12/2020160291,616271113598,92
02/12/202016240512334,521115157947,99
03/12/202041941007,97244229,68
04/12/20202150844,0118218312309,5
07/12/20201110146265,6142151348,09
08/12/20200002211027382,85
09/12/202029240418458,631112839879,87
10/12/2020000115354091,63
11/12/2020147956094,71243332,82
14/12/2020012639620,520282322012,34
15/12/202094613614,79000
16/12/202021191114744,745634382,67
17/12/2020116394832,6361711303,89
18/12/2020136344781,4484133132,11
21/12/202006474861,7505223953,58
22/12/20208150113432173613620,31
23/12/202024280322227,2371961599,67
24/12/202000017165813340,77
25/12/2020000000
28/12/202019177114199,5224003280
29/12/20201412559589,5873002298,99
30/12/202053422599,13000
31/12/2020000910087631,87

ANNEXE SEMESTRE 1 2020


 AchatsVentes
 Nombre de transactionsNombre de titresCapitaux en EURNombre de transactionsNombre de titresCapitaux en
EUR
TOTAL63653 380322 464,4969751 580298 143,17
02/01/202000001651455,8
03/01/2020130266,4135312,2
06/01/2020103012671,1953352984,82
07/01/202053723281,4151601423,25
08/01/2020000264564,48
09/01/202063653209,01000
10/01/20200001100876
13/01/2020000570615
14/01/202052782428,311087,4
15/01/2020461531,7672151882,17
16/01/2020149426,383763305,87
17/01/202031621425,6000
20/01/202000062802478,17
21/01/202032952617,594110979,2
22/01/2020240356228249,76
23/01/2020000114704215,29
24/01/202072602333,9911121005,76
27/01/202057016197,455534922,47
28/01/202086265532,2811089,4
29/01/202000065104527,98
30/01/202000031341195,28
31/01/202042472201,9341121003,76
03/02/2020210088852502225
04/02/2020285753,8215139212645,62
05/02/2020000265611
06/02/202073343114,6532602448,81
07/02/202041171100,7863263077,57
10/02/2020110094622001899
11/02/2020106696247,79178733,2
12/02/2020105965459,48105985524,68
13/02/202025755255,594093775,52
14/02/202092242077,8599008386,11
17/02/202042051948,42136376117,75
18/02/202095805583,43114794681,12
19/02/2020126175992,49260582,4
20/02/202086045828,24104964828,26
21/02/202075515248,2843333188,81
24/02/202097887294,12000
25/02/202014155813733,155111981,89
26/02/202083322861,5441621404,43
27/02/202016149312279,03000
28/02/2020148116052,01178746644,24
02/03/202042141653,711112529842,97
03/03/202052652079,0689267383,92
04/03/202012137410727,2311080,4
05/03/202085674294,463130996,4
06/03/202047855505,5233022136,92
09/03/20204139625,54160806,61
10/03/202084402538,4291551,2
11/03/202042051185,4996433803,99
12/03/202062701434,29000
13/03/202025024521155
16/03/202094001864,321944,46
17/03/2020278332,8114,27
18/03/2020354211,6821981,13
19/03/20203228906,444102413,52
20/03/2020175294114401801,67
23/03/2020126202501,76000
24/03/20202130506,43145569,55
25/03/202000064401771,48
26/03/202033751456,52715356251,75
27/03/202096372777,57157243863,63
30/03/202062751120,21260246,3
31/03/20202803204222928,23
01/04/20202143571,572101430,26
02/04/2020116362510,86106732740,32
03/04/202095172035,957189748,01
06/04/20201021958565,772011824692,78
07/04/2020000199083657,33
08/04/202000053421424,77
09/04/20202154634,5679183809,7
10/04/2020000000
13/04/2020000000
14/04/20201413105385,411410194270,43
15/04/202096492621,71112965352,48
16/04/202065532211,52100400
17/04/2020117713048,396202482,48
20/04/2020110039464511791,51
21/04/20201013495315,06000
22/04/20202142559,4842971176,12
23/04/202059503754,882150594
24/04/20203233913,8542591020,46
27/04/20201013285116,781524449568,26
28/04/202000055402171,83
29/04/20201200800105432187,38
30/04/202012541016107332977,89
01/05/2020000000
04/05/202033501405,5911724745,43
05/05/20200001314726318,41
06/05/202062691212,95116452927,14
07/05/2020720119298,86116853185,52
08/05/20201222019911,11110844959,95
11/05/2020719008660,218252411575,82
12/05/2020000129664533,24
13/05/20200550256901572,3
14/05/20202217027747,1644502055,51
15/05/20200001010124686,88
18/05/2020179371,31112846254,62
19/05/202000066623392,02
20/05/202052551330,643117615,42
21/05/202096783497,462186971,89
22/05/202062401229,958196510266,93
25/05/202042731435,98175402
26/05/2020147247,2298024285,97
27/05/202000063461936,8
28/05/2020120112260338
29/05/202075202918,81000
01/06/20200001111166461,97
02/06/2020210560975533294,88
03/06/20204300183053492152,14
04/06/202000023502215,99
05/06/202000062851836,11
08/06/202078625551,62342272,14
09/06/2020140259,253332171,16
10/06/202075773713,4000
11/06/202022181611022,03000
12/06/202032611529,462113668
15/06/202000041781083,88
16/06/202064502725,38000
17/06/2020117574501,42137221,26
18/06/202049695708,6732001179,2
19/06/202086423773,36000
22/06/2020108254800,2643301935,71
23/06/202052421394,28000
24/06/202073762168,961100578
25/06/202074502570000
26/06/20203125706,562211,36
29/06/202052881618,4765943421,44
30/06/202053291854,5411057,2

Pièce jointe

  • Bilan annuel CTT de Liquidité 311220 Hopscotch groupe