from BAIKOWSKI (EPA:ALBKK)
BAIKOWSKI : Bilan annuel du contrat de liquidité au 31 décembre 2023
Bilan annuel du contrat de liquidité au 31 décembre 2023
Au titre du contrat de liquidité confié par la société BAIKOWSKI SA à PORTZAMPARC – GROUPE BNP PARIBAS, à la date du 31 décembre 2023, les moyens suivants figuraient au compte de liquidité :
- Nombre total de titres : 7 151
- Montant espèces : 89 512,13 €
Il est rappelé qu’au 30 juin 2023, les moyens suivants figuraient au compte de liquidité :
- Nombre total de titres : 6 631
- Montant espèces : 97 827,88 €
Il est rappelé que lors de la mise en œuvre (à la date d'entrée en vigueur du contrat conforme à la décision AMF n° 2018-01 du 2 juillet 2018 – position au 31/12/2018), les moyens suivants figuraient au compte de liquidité :
- Nombre total de titres : 2 209
- Montant espèces : 169 783,20 €
Au cours de l’année 2023, il a été négocié un total de :
Achats | 6 865 titres | 125 400,13 € | 309 transactions |
Ventes | 8 193 titres | 151 413,43 € | 309 transactions |
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Nombre de transactions | Nombre de titres | Capitaux en euros | Nombre de transactions | Nombre de titres | Capitaux en euros | |||
TOTAL | 309 | 6865 | 125 400.13 | TOTAL | 309 | 8193 | 151 413.43 | |
02/01/2023 | 1 | 1 | 16.50 | 02/01/2023 | 6 | 401 | 6 931.49 | |
03/01/2023 | 3 | 128 | 2 251.80 | 04/01/2023 | 2 | 101 | 1 848.00 | |
04/01/2023 | 2 | 2 | 35.70 | 05/01/2023 | 2 | 187 | 3 336.01 | |
10/01/2023 | 2 | 40 | 727.20 | 06/01/2023 | 1 | 50 | 885.00 | |
11/01/2023 | 2 | 51 | 942.00 | 09/01/2023 | 3 | 202 | 3 666.00 | |
12/01/2023 | 1 | 1 | 18.45 | 12/01/2023 | 3 | 131 | 2 458.45 | |
16/01/2023 | 2 | 98 | 1 890.00 | 13/01/2023 | 1 | 100 | 1 940.20 | |
17/01/2023 | 3 | 101 | 1 930.55 | 17/01/2023 | 1 | 1 | 19.55 | |
20/01/2023 | 4 | 250 | 4 698.00 | 18/01/2023 | 4 | 251 | 4 877.91 | |
23/01/2023 | 3 | 120 | 2 163.00 | 19/01/2023 | 3 | 260 | 5 056.01 | |
26/01/2023 | 1 | 6 | 108.60 | 20/01/2023 | 3 | 91 | 1 773.10 | |
27/01/2023 | 1 | 1 | 18.10 | 23/01/2023 | 1 | 100 | 1 860.00 | |
30/01/2023 | 1 | 47 | 860.10 | 27/01/2023 | 1 | 1 | 18.10 | |
31/01/2023 | 2 | 28 | 512.75 | 30/01/2023 | 1 | 2 | 37.60 | |
01/02/2023 | 1 | 1 | 19.20 | 31/01/2023 | 2 | 7 | 132.05 | |
02/02/2023 | 2 | 67 | 1 286.35 | 01/02/2023 | 2 | 81 | 1 555.20 | |
03/02/2023 | 1 | 20 | 382.00 | 02/02/2023 | 2 | 67 | 1 300.10 | |
06/02/2023 | 1 | 1 | 19.70 | 03/02/2023 | 2 | 49 | 956.30 | |
07/02/2023 | 1 | 1 | 19.70 | 06/02/2023 | 2 | 128 | 2 598.40 | |
08/02/2023 | 1 | 1 | 20.20 | 07/02/2023 | 1 | 1 | 19.70 | |
13/02/2023 | 2 | 65 | 1 371.50 | 08/02/2023 | 6 | 351 | 7 255.21 | |
14/02/2023 | 1 | 1 | 21.50 | 09/02/2023 | 2 | 70 | 1 460.00 | |
16/02/2023 | 1 | 7 | 153.30 | 10/02/2023 | 2 | 90 | 1 904.00 | |
17/02/2023 | 4 | 181 | 3 819.70 | 14/02/2023 | 1 | 1 | 21.50 | |
20/02/2023 | 5 | 206 | 4 162.11 | 15/02/2023 | 2 | 120 | 2 586.00 | |
21/02/2023 | 3 | 122 | 2 434.00 | 17/02/2023 | 1 | 1 | 21.70 | |
22/02/2023 | 2 | 91 | 1 784.00 | 20/02/2023 | 2 | 2 | 42.20 | |
23/02/2023 | 7 | 279 | 5 315.79 | 22/02/2023 | 1 | 1 | 20.00 | |
24/02/2023 | 6 | 272 | 4 943.90 | 23/02/2023 | 2 | 6 | 115.40 | |
27/02/2023 | 1 | 50 | 897.50 | 24/02/2023 | 3 | 154 | 2 823.41 | |
01/03/2023 | 1 | 1 | 18.35 | 28/02/2023 | 3 | 195 | 3 544.24 | |
03/03/2023 | 1 | 1 | 18.90 | 01/03/2023 | 2 | 81 | 1 490.35 | |
06/03/2023 | 2 | 118 | 2 196.99 | 02/03/2023 | 3 | 250 | 4 570.00 | |
07/03/2023 | 3 | 126 | 2 395.30 | 03/03/2023 | 3 | 141 | 2 664.90 | |
08/03/2023 | 3 | 73 | 1 361.70 | 06/03/2023 | 2 | 180 | 3 404.00 | |
09/03/2023 | 1 | 1 | 18.40 | 08/03/2023 | 1 | 1 | 18.90 | |
10/03/2023 | 1 | 1 | 18.20 | 09/03/2023 | 1 | 1 | 18.40 | |
13/03/2023 | 2 | 71 | 1 278.45 | 10/03/2023 | 1 | 1 | 18.20 | |
14/03/2023 | 1 | 5 | 89.25 | 13/03/2023 | 1 | 1 | 18.45 | |
16/03/2023 | 1 | 10 | 176.00 | 15/03/2023 | 1 | 50 | 892.50 | |
21/03/2023 | 1 | 5 | 88.50 | 16/03/2023 | 1 | 70 | 1 249.50 | |
23/03/2023 | 1 | 1 | 17.55 | 17/03/2023 | 2 | 41 | 733.90 | |
27/03/2023 | 2 | 71 | 1 235.65 | 20/03/2023 | 1 | 11 | 194.70 | |
28/03/2023 | 1 | 1 | 17.45 | 22/03/2023 | 1 | 30 | 528.00 | |
30/03/2023 | 1 | 35 | 617.75 | 23/03/2023 | 2 | 7 | 124.35 | |
31/03/2023 | 2 | 80 | 1 402.00 | 24/03/2023 | 1 | 50 | 887.50 | |
03/04/2023 | 1 | 5 | 87.50 | 27/03/2023 | 1 | 1 | 17.65 | |
Nombre de transactions | Nombre de titres | Capitaux en euros | Nombre de transactions | Nombre de titres | Capitaux en euros | |||
05/04/2023 | 1 | 1 | 17.95 | 28/03/2023 | 1 | 1 | 17.45 | |
06/04/2023 | 1 | 10 | 182.00 | 31/03/2023 | 1 | 70 | 1 246.00 | |
11/04/2023 | 5 | 135 | 2 439.00 | 03/04/2023 | 1 | 60 | 1 068.00 | |
12/04/2023 | 1 | 1 | 17.95 | 05/04/2023 | 1 | 1 | 17.95 | |
13/04/2023 | 1 | 5 | 91.00 | 12/04/2023 | 2 | 12 | 218.15 | |
17/04/2023 | 1 | 1 | 18.05 | 14/04/2023 | 1 | 50 | 900.00 | |
18/04/2023 | 3 | 201 | 3 643.21 | 17/04/2023 | 1 | 1 | 18.05 | |
19/04/2023 | 1 | 1 | 18.05 | 18/04/2023 | 2 | 30 | 547.45 | |
20/04/2023 | 1 | 1 | 18.85 | 19/04/2023 | 2 | 101 | 1 868.05 | |
21/04/2023 | 2 | 101 | 1 858.85 | 20/04/2023 | 1 | 1 | 18.85 | |
25/04/2023 | 1 | 5 | 92.00 | 21/04/2023 | 1 | 1 | 18.85 | |
26/04/2023 | 2 | 75 | 1 359.75 | 24/04/2023 | 1 | 70 | 1 281.00 | |
28/04/2023 | 2 | 44 | 800.80 | 27/04/2023 | 1 | 125 | 2 256.25 | |
02/05/2023 | 1 | 1 | 17.90 | 02/05/2023 | 1 | 1 | 17.90 | |
03/05/2023 | 1 | 1 | 17.85 | 03/05/2023 | 1 | 1 | 17.85 | |
04/05/2023 | 1 | 1 | 17.80 | 04/05/2023 | 1 | 1 | 17.80 | |
05/05/2023 | 2 | 101 | 1 762.80 | 05/05/2023 | 2 | 101 | 1 802.80 | |
09/05/2023 | 1 | 1 | 17.95 | 09/05/2023 | 1 | 1 | 17.95 | |
10/05/2023 | 1 | 1 | 18.15 | 10/05/2023 | 1 | 1 | 18.15 | |
11/05/2023 | 1 | 1 | 18.15 | 11/05/2023 | 1 | 1 | 18.15 | |
12/05/2023 | 1 | 1 | 18.05 | 12/05/2023 | 1 | 1 | 18.05 | |
15/05/2023 | 1 | 1 | 17.85 | 15/05/2023 | 1 | 1 | 17.85 | |
16/05/2023 | 1 | 1 | 17.70 | 16/05/2023 | 1 | 1 | 17.70 | |
18/05/2023 | 1 | 1 | 17.70 | 18/05/2023 | 1 | 1 | 17.70 | |
22/05/2023 | 1 | 1 | 17.70 | 19/05/2023 | 1 | 50 | 885.00 | |
23/05/2023 | 1 | 1 | 18.10 | 22/05/2023 | 2 | 130 | 2 339.00 | |
24/05/2023 | 3 | 81 | 1 467.90 | 23/05/2023 | 2 | 71 | 1 299.10 | |
25/05/2023 | 1 | 1 | 17.90 | 25/05/2023 | 1 | 1 | 17.90 | |
30/05/2023 | 2 | 71 | 1 257.10 | 26/05/2023 | 1 | 25 | 445.00 | |
01/06/2023 | 3 | 132 | 2 473.20 | 29/05/2023 | 1 | 25 | 445.00 | |
02/06/2023 | 1 | 1 | 18.80 | 30/05/2023 | 1 | 1 | 18.10 | |
05/06/2023 | 4 | 157 | 2 899.99 | 31/05/2023 | 7 | 350 | 6 415.01 | |
06/06/2023 | 2 | 71 | 1 278.20 | 02/06/2023 | 2 | 7 | 131.60 | |
08/06/2023 | 1 | 10 | 179.00 | 05/06/2023 | 1 | 1 | 18.80 | |
09/06/2023 | 1 | 1 | 17.90 | 06/06/2023 | 1 | 1 | 18.20 | |
14/06/2023 | 1 | 5 | 89.00 | 07/06/2023 | 1 | 1 | 18.00 | |
22/06/2023 | 1 | 17 | 306.85 | 08/06/2023 | 1 | 80 | 1 448.00 | |
23/06/2023 | 1 | 1 | 18.00 | 09/06/2023 | 2 | 59 | 1 067.70 | |
26/06/2023 | 1 | 1 | 18.05 | 12/06/2023 | 1 | 70 | 1 246.00 | |
27/06/2023 | 2 | 80 | 1 442.00 | 15/06/2023 | 2 | 100 | 1 794.00 | |
28/06/2023 | 1 | 1 | 17.80 | 16/06/2023 | 1 | 9 | 162.00 | |
29/06/2023 | 1 | 1 | 17.90 | 19/06/2023 | 1 | 25 | 446.25 | |
30/06/2023 | 1 | 8 | 144.00 | 20/06/2023 | 1 | 10 | 178.50 | |
04/07/2023 | 1 | 4 | 73.20 | 21/06/2023 | 2 | 85 | 1 527.75 | |
05/07/2023 | 2 | 71 | 1 299.30 | 23/06/2023 | 1 | 1 | 18.00 | |
06/07/2023 | 2 | 71 | 1 299.55 | 26/06/2023 | 1 | 1 | 18.05 | |
07/07/2023 | 2 | 71 | 1 306.65 | 28/06/2023 | 2 | 71 | 1 270.80 | |
Nombre de transactions | Nombre de titres | Capitaux en euros | Nombre de transactions | Nombre de titres | Capitaux en euros | |||
10/07/2023 | 1 | 1 | 18.35 | 29/06/2023 | 1 | 1 | 17.90 | |
11/07/2023 | 1 | 1 | 18.05 | 30/06/2023 | 2 | 98 | 1 791.20 | |
12/07/2023 | 1 | 1 | 18.55 | 03/07/2023 | 2 | 95 | 1 725.25 | |
13/07/2023 | 1 | 1 | 18.55 | 04/07/2023 | 1 | 70 | 1 295.00 | |
14/07/2023 | 1 | 1 | 18.70 | 05/07/2023 | 2 | 71 | 1 313.30 | |
17/07/2023 | 1 | 1 | 18.25 | 06/07/2023 | 1 | 1 | 18.55 | |
18/07/2023 | 1 | 1 | 18.40 | 07/07/2023 | 1 | 1 | 18.65 | |
19/07/2023 | 1 | 1 | 18.20 | 10/07/2023 | 1 | 1 | 18.35 | |
20/07/2023 | 2 | 92 | 1 689.40 | 11/07/2023 | 2 | 101 | 1 868.05 | |
24/07/2023 | 1 | 1 | 18.60 | 12/07/2023 | 1 | 1 | 18.55 | |
25/07/2023 | 1 | 1 | 18.60 | 13/07/2023 | 1 | 1 | 18.55 | |
26/07/2023 | 1 | 1 | 18.75 | 14/07/2023 | 1 | 1 | 18.70 | |
27/07/2023 | 2 | 101 | 1 858.70 | 17/07/2023 | 2 | 101 | 1 878.25 | |
28/07/2023 | 1 | 1 | 18.15 | 18/07/2023 | 1 | 1 | 18.40 | |
31/07/2023 | 1 | 40 | 734.00 | 19/07/2023 | 2 | 101 | 1 878.20 | |
01/08/2023 | 1 | 1 | 18.45 | 21/07/2023 | 1 | 1 | 18.20 | |
03/08/2023 | 1 | 1 | 18.60 | 24/07/2023 | 2 | 52 | 967.20 | |
07/08/2023 | 1 | 1 | 19.15 | 25/07/2023 | 1 | 1 | 18.60 | |
08/08/2023 | 1 | 3 | 57.30 | 26/07/2023 | 1 | 1 | 18.75 | |
10/08/2023 | 1 | 1 | 19.10 | 27/07/2023 | 2 | 18 | 338.30 | |
11/08/2023 | 1 | 1 | 19.05 | 28/07/2023 | 1 | 1 | 18.15 | |
14/08/2023 | 1 | 1 | 19.20 | 01/08/2023 | 1 | 1 | 18.45 | |
15/08/2023 | 2 | 50 | 962.00 | 02/08/2023 | 1 | 10 | 186.00 | |
17/08/2023 | 1 | 1 | 19.40 | 03/08/2023 | 2 | 41 | 764.60 | |
18/08/2023 | 1 | 1 | 19.55 | 04/08/2023 | 2 | 50 | 950.00 | |
21/08/2023 | 1 | 1 | 19.60 | 07/08/2023 | 1 | 1 | 19.15 | |
23/08/2023 | 1 | 1 | 19.80 | 09/08/2023 | 1 | 4 | 77.00 | |
24/08/2023 | 1 | 1 | 19.60 | 10/08/2023 | 1 | 1 | 19.10 | |
25/08/2023 | 2 | 50 | 982.00 | 11/08/2023 | 1 | 1 | 19.05 | |
28/08/2023 | 3 | 90 | 1 758.00 | 14/08/2023 | 3 | 63 | 1 214.00 | |
29/08/2023 | 2 | 41 | 787.40 | 16/08/2023 | 1 | 20 | 384.00 | |
01/09/2023 | 1 | 1 | 19.30 | 17/08/2023 | 2 | 41 | 795.40 | |
04/09/2023 | 1 | 1 | 19.20 | 18/08/2023 | 1 | 1 | 19.55 | |
06/09/2023 | 1 | 1 | 19.00 | 21/08/2023 | 1 | 1 | 19.60 | |
11/09/2023 | 1 | 1 | 18.95 | 22/08/2023 | 2 | 34 | 664.40 | |
12/09/2023 | 1 | 1 | 18.95 | 23/08/2023 | 1 | 1 | 19.80 | |
13/09/2023 | 1 | 1 | 18.95 | 24/08/2023 | 1 | 1 | 19.60 | |
14/09/2023 | 1 | 1 | 19.10 | 29/08/2023 | 2 | 2 | 39.00 | |
15/09/2023 | 1 | 1 | 19.35 | 30/08/2023 | 1 | 15 | 286.50 | |
19/09/2023 | 2 | 41 | 797.80 | 31/08/2023 | 2 | 41 | 791.30 | |
20/09/2023 | 2 | 41 | 789.45 | 01/09/2023 | 1 | 1 | 19.30 | |
22/09/2023 | 1 | 1 | 19.35 | 04/09/2023 | 1 | 1 | 19.20 | |
25/09/2023 | 1 | 1 | 19.60 | 05/09/2023 | 1 | 10 | 191.00 | |
27/09/2023 | 7 | 206 | 3 877.74 | 06/09/2023 | 2 | 5 | 96.20 | |
28/09/2023 | 8 | 300 | 5 392.50 | 07/09/2023 | 1 | 10 | 190.00 | |
29/09/2023 | 2 | 41 | 709.55 | 08/09/2023 | 1 | 40 | 764.00 | |
02/10/2023 | 1 | 10 | 173.00 | 12/09/2023 | 1 | 1 | 18.95 | |
Nombre de transactions | Nombre de titres | Capitaux en euros | Nombre de transactions | Nombre de titres | Capitaux en euros | |||
04/10/2023 | 1 | 1 | 17.35 | 13/09/2023 | 2 | 41 | 782.95 | |
05/10/2023 | 1 | 1 | 17.45 | 14/09/2023 | 2 | 41 | 791.10 | |
06/10/2023 | 1 | 1 | 17.50 | 15/09/2023 | 2 | 31 | 607.35 | |
09/10/2023 | 2 | 101 | 1 727.90 | 19/09/2023 | 1 | 1 | 19.80 | |
10/10/2023 | 1 | 1 | 17.15 | 20/09/2023 | 1 | 1 | 19.45 | |
11/10/2023 | 1 | 1 | 17.10 | 21/09/2023 | 1 | 35 | 677.25 | |
12/10/2023 | 1 | 1 | 17.10 | 22/09/2023 | 1 | 1 | 19.35 | |
13/10/2023 | 1 | 1 | 17.10 | 25/09/2023 | 2 | 2 | 39.20 | |
19/10/2023 | 1 | 41 | 711.35 | 27/09/2023 | 1 | 1 | 19.75 | |
20/10/2023 | 1 | 40 | 688.00 | 29/09/2023 | 1 | 1 | 17.55 | |
23/10/2023 | 2 | 73 | 1 234.40 | 03/10/2023 | 5 | 136 | 2 384.09 | |
24/10/2023 | 1 | 1 | 16.90 | 04/10/2023 | 1 | 1 | 17.35 | |
25/10/2023 | 1 | 12 | 198.00 | 05/10/2023 | 1 | 1 | 17.45 | |
26/10/2023 | 2 | 38 | 619.60 | 06/10/2023 | 1 | 1 | 17.50 | |
30/10/2023 | 2 | 50 | 816.00 | 09/10/2023 | 2 | 2 | 35.80 | |
31/10/2023 | 1 | 10 | 163.00 | 10/10/2023 | 2 | 6 | 104.15 | |
01/11/2023 | 1 | 1 | 16.30 | 11/10/2023 | 1 | 1 | 17.10 | |
02/11/2023 | 1 | 1 | 16.30 | 12/10/2023 | 1 | 1 | 17.10 | |
03/11/2023 | 1 | 1 | 16.25 | 13/10/2023 | 1 | 1 | 17.10 | |
07/11/2023 | 2 | 13 | 211.30 | 16/10/2023 | 1 | 10 | 172.00 | |
08/11/2023 | 1 | 10 | 165.50 | 17/10/2023 | 1 | 15 | 258.00 | |
09/11/2023 | 1 | 1 | 16.40 | 18/10/2023 | 1 | 10 | 172.00 | |
10/11/2023 | 1 | 1 | 16.60 | 23/10/2023 | 1 | 10 | 172.00 | |
13/11/2023 | 2 | 41 | 672.60 | 24/10/2023 | 1 | 1 | 16.90 | |
15/11/2023 | 2 | 50 | 821.00 | 25/10/2023 | 1 | 2 | 33.50 | |
16/11/2023 | 2 | 40 | 652.00 | 26/10/2023 | 1 | 1 | 16.50 | |
17/11/2023 | 1 | 1 | 16.30 | 27/10/2023 | 1 | 9 | 149.40 | |
20/11/2023 | 1 | 1 | 16.50 | 01/11/2023 | 1 | 1 | 16.30 | |
21/11/2023 | 3 | 81 | 1 328.70 | 02/11/2023 | 1 | 1 | 16.30 | |
22/11/2023 | 3 | 90 | 1 488.00 | 03/11/2023 | 1 | 1 | 16.25 | |
23/11/2023 | 2 | 41 | 664.40 | 06/11/2023 | 1 | 4 | 65.00 | |
27/11/2023 | 2 | 41 | 668.50 | 09/11/2023 | 2 | 11 | 182.40 | |
28/11/2023 | 1 | 1 | 16.30 | 10/11/2023 | 1 | 1 | 16.60 | |
29/11/2023 | 2 | 41 | 668.50 | 13/11/2023 | 1 | 1 | 16.60 | |
30/11/2023 | 2 | 39 | 629.90 | 14/11/2023 | 2 | 11 | 180.60 | |
05/12/2023 | 1 | 17 | 278.80 | 16/11/2023 | 1 | 40 | 660.00 | |
06/12/2023 | 2 | 41 | 664.40 | 17/11/2023 | 2 | 4 | 65.80 | |
07/12/2023 | 1 | 10 | 163.00 | 20/11/2023 | 2 | 6 | 100.00 | |
08/12/2023 | 1 | 11 | 179.85 | 21/11/2023 | 1 | 1 | 16.70 | |
11/12/2023 | 1 | 1 | 16.50 | 22/11/2023 | 1 | 39 | 663.00 | |
12/12/2023 | 1 | 1 | 17.20 | 23/11/2023 | 2 | 18 | 295.20 | |
13/12/2023 | 2 | 41 | 705.40 | 24/11/2023 | 3 | 80 | 1 308.50 | |
14/12/2023 | 2 | 21 | 359.30 | 27/11/2023 | 1 | 1 | 16.50 | |
15/12/2023 | 3 | 120 | 2 028.00 | 28/11/2023 | 2 | 21 | 346.30 | |
18/12/2023 | 3 | 90 | 1 485.00 | 29/11/2023 | 1 | 1 | 16.50 | |
19/12/2023 | 1 | 10 | 167.50 | 01/12/2023 | 1 | 1 | 16.30 | |
20/12/2023 | 4 | 97 | 1 637.90 | 04/12/2023 | 1 | 40 | 668.00 | |
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