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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||54674|34171|78595|208447|34171|112766|44423|570668|218699|246036|3417|112766|2115231|406643|51257|164024|61509|64926|61509|160607|170858|246036|235785|58091|58091|3116464||34171|34171|129852|174275|68343|92263|129852|23920|109349|112766|228950|85429|355386|164024|157190|3188224|563833|10251|208447|129852|58091|23920|20503|88846||150355|164024|23920|119601|1131085|246036|242619|1144753|92263|365637|140104|396392|205030|317797|20503|6834|13668|82012|88846|659514|75177|13668|20503|2057139|75177|27337|109349|205030|78595|82012|95680|239202|54674|51257|95680||358803|211864|71760|54674|30754|20503|95680|17085|560416|3417|3417|2333931|194779|75177|157190|1370287|105932|99098|61509|75177|95680|252870|474987|119601|235785|126435|146938|116183|273374|529662|47840|632177|1465968|41006|112766|17085|88846|218699||218699|3417|61509|61509|44423|41006|1260937|123018|71760|6834||10251|27337|133269|27337|20503|10251|20503|78595|37588|41006|256288|99098|3417|10251|41006|105932|6834|54674|47840||3417|34171|23920|30754||17085|75177|37588|10251|47840|88846|410061|92263|54674|23920|386140|6834|44423|92263|20503|51257|54674|82012|6834|71760||3417|6834|17085|95680|41006|99098|20503|105932|23920|54674|198196|75177|181110|||44423|13668|27337|109349|112766||78595|382723||17085|68343|13668|464735|6834||20069072|20503|252870|13668|136687|1954624|3417|34171|41006||75177|492073|82012|6834||54674|140104|6834|95680|82012|20503|82012|345134|||133269|34171||10251|27337|78595|310962||82012|71760|99098|341717
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00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02561|16073|/equities/first-defiance|R2000VALUE|75200|42600|15500|10200|15000|11000|18700|27100|6700|4600|24200|22200|21600|23400|33500|46800|278300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|1449|724|||241||241|4831|241|483|241||4106|||966||||4831|||4831|724|5797|3623|||241|724|241|1691|3865|||241|241|483|1691|3865|5073|4348||241|483|1932|241|724|||1207|241||3623|1449|241|2657|483||1207|241||241||241|||483|241|3865|483|483|2657|1207||3623|724|5314|241|7247|2174|241||241||241|724|9904||2174|3140|966|483|2415|1691|1449|1932|||241|||13769||724|4831||6280||966|966|22708|724||5797|724||724||||1932||6764|966|1207|483||3382|1207|483|4589|966|2657|241|241||1207|||17393|||1207||724|241||9904|241|6280|1449|17635|2657|241|1691|483|5797||2174|1207|3382|724|||1932||3140|483|2898||7247||8696|483||4106||21017|4589|241|966|241||||483|241|966|483|||6039|1207|1932||2174|||3140|||2174||2898|||483|23432|||||12078||||241||966|1207||1207|||483|2174|483|483|966||483|5073|2174||1449|6280||241||724|9179||2657|1932|241|9904|1932|966|3382||1207
02566|20893|/equities/proassurance-corp|R2000VALUE|37257|100354|106964|4807|39661|421249|120185|6009||54083|600|19229|66702|49876|121988|86533|8412|25238|103359|638785|122589|2403|10215|8412|6009|14422|97951||82927|127396|46872|6009|72111|51679|39661|189291|59491|16225|252990|104561|48074|67303|52881|24637|225347|37257|209723|296256|50477|49275|18628|54684||37858|221141|93744|58289|130401|15023||7211|9013|266210|82326|109969|96749|1802|41463|81125|28844|13220|52280|460309|44468|63097|48675|67303|58890|60693|86533|21633|17426|1201|15023|391804|53482|728323|9013||238567|76918|211526|243976|392405|57088|1019171|93143|495764|14422|89538|30647|18628|69106|70308|55285|357551|26440|320293|241572|50477|279430|164053|322697|440479|46271|49876|13220|213329|113575|73313|386996|135809|135208|233159|362959|21032|151433||81125|18027|9013|47473|70909|89538|88336|90739|91941|69707|11417|66101|20431|43266|120185|82326|43266|36055|34252|48074|41463|38459|57688|221741|118382|297458|158043|103960|120185|144222||82326|31248|82326|12018||28844|77609|92753|176041|75716|53632|41644|189291|176672|360916|223364|631604|136921|81395||12619|266270|14512|53632|25869||5047|88336|81395|70038|124301|339463|424644|514243|188029|286461|206959|140707|193077|177303|179196|353344|552732|386786|25238|39120|343249|16405|25238|120515|282675|35334|6940|78240|116099|63097|32810|25238|126825|15774|57418|22084|119253|181720|103479|157112|4416|75085|18298|157112|29655|10095|14512|18298|32810|15143|170993|52370|48584|71930|8833|100955|51108||41013|42906|21453|32179|7571|58049|4416|1261|67514
02567|15705|/equities/city-holding-comp|R2000VALUE|3327|8252|2396|532|932|2130|4392|1198|2263||399|1597|1597|665|266|665|1730|266|532||133|399|||||1996|||3594|||133|266|399||2529|1996|266|266|||||||||1331|532|3194|||2396|266|1065|799|1198|3461|2928|1331||2130|3327|1863|1331|1597|266|2396||266|2529|1198|799|||133|665|1331|532|4792||799||133|1996||||1464||||532|532|1331|2130||133||1065||1198||1597|2396|3327|||1597|266|399|2529|266||133|||133||2263|1331|932||1331|||||133|2130|2130||1198|3993|13709||2662|||||1597|4525|266|3594|266|||665|2529|||2662|665|1198||1065||27019|||532||665||1198|||8385|4525|665||6256|133||665||||1065||1730|||1730||||2662|133|399|||266|3594|532||399|665||2529|1464|665||2263|4525|399|532|2396|799|2662||799|7986||399|133||133|||399|1464|||||||||799|2130||1198|1597|9317|||||||2396|133||8119||||133
02569|15519|/equities/bancfirst-corp|R2000VALUE|2400|7800||7000|25000|1000|||19400|71800|15600|20400|19000|59600|30200|79800|10200|10000|22400|18400|86200|35600|192800|66400|13400|42200|1200||27200|14600|7000|4200|3000||4000|10800|14000|1200||8400|24200|21800|1000|1800|69000|297800|137200||8800|40000|57400|15200||21800|26000|2400|4000|2200|3400||16200|32000|8400|9800|50000|41600|2000|10800|18000|217200|8000|131600|39200|20600|37200|3800|76000|234600|7600|118000|12600|25200|33400|130600|49400|79600|10600|71800||101200|46600|106000|107200|469800|1540600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||24420|62700|||49500||||95260||110660||440||9900||220||13200|32780|51260|13200|1100|68420|89540|117260||20680|6600|91080|11000|112420||440|147620|132220|62920|1100|92400|17600|||4400|2640||||||1100||||660|84260|1100|||||1100|63800||||14300|41580|440|||266420|165000||19800|2200|12100|220|4400||68200||7040||2200|5060||||1540|2200||4400|4400||4400||8140|28160|103400|||220|440|2200||440||220|440|47960|12100||7700||138600||19360|15400|6160|5940|1980|880|183480|1100||3080||220||440||2860|7260|22880|66440|||440||440|9240|17160|||||30800|1980||12100|880|15400|5720|353320|220|2420|12100||3300|10340||2200|||9460|660|15400|11000||880|11000|8140|1100|19800|67100|8140|36300||2420|50380|11000||2420||660|4400|1980|5060|62040|4400||1980|3300|3300|11880|55880|2200|6600|17600|5500|220|3520|1320||6160|||29700||1100|||||15620||21120|9020||2640|||220|||2200|1980|2860|||22220|22000|880|1100|1980|11220||1100|13200||4400||||2200|||1980|1100|2200|19140
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02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|11400|36200|16300|17500|27100|1600|11700|3500|83400|1400|5500|2800|6900|11800|400|124700|1400|38500|1700|29100|57000|17200|20400|27100|2800|24900|23300||15000|147300|40600|5900|7700|25100|7900|15800|9700|53800|9800|20500|7000|108600|4400|6200|64800|33600|50200|6700|99500|56400|461800|4000||43700|111800|117500|92300||18200|5700|5600|26900|3600||1800|100|1100|29000|12100|1900|26100|7900|75200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02738|15529|/equities/barrett-business|R2000VALUE|180000|108000|160500|20400|197700|45300|9300|77700|15900|22800|60600|126300|60900|46500|67500|84900|87000|57000|53100|83700|9000|24300|99000|9000|35700|17100|45600||900|127500|163200|198300|111000|27900|90900|134700|180000|167100|83100|355800|359100|155100|169200|1391400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|338700|217500|63300|112200|229200|53400|102000|31500|77400|46200|74700|232800|16500|139500|12900|179700|38700|16200|46500|45000|23400|40800|107700|51300|416100|154200|128400||97800|123900|155700|42900|39000|132000|73200|149700|183900|84900|240000|183300|326100|193200|92700|678000|234600|41100|126600|69600|53700|120000|115500|25800||14100|291300|58500|425700|482700|100200|1114800|152400|169800|267900|46500|197400|378000|89700|72600|67500|99300|79800|139200|10500|28200|46800|65700|261900|81900|41400|117600|459900|244800|138000|74100|109200|198900|142200|387900||81900|241800|303600|456000|808800|210000|471000|152100|380100|125400|538500|241200|711300|1107600|1076100|1085100|2322600|10505700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|3330|2685|1740|9270|1245|15735|555|4275|6450|120|1155|5235|930|5790|1425|360|4125|225|75|450|210|615|465|330|1605|2595|3015||675|945|1440|660|75|1125|480|1935|4590|1080|1770|255|2445|735|930|1485|5160|870|990|210|300|840|1005|2115||825|945|4545|3015|2085|11010|4080|2100|5040|225|15705|1995|10515|6675|10185|34695|3195|68535|825|4215|2340|4845|2250|3840|375|120|300|240|30|375|8865|10020|1980||2595||5535|2040|2370|765|1470|30|1290|1650|4290|765|750|3360|6570|6855|2910|2025|1515|735|4275|270|1980|8295|960|1815|1500|75|1845|12210|9600|4665|12675|10575|1470|720|225|330|1710|2850||3780|26220|960|480|7440|1635|1560|13590|5475|1170|1215|555|765|480|525|2565|2400|56205|240|210|165|525|1725|945|375|5310|720|10170|9090|8415||8160|7380|2250|1155||1905|3795|1005|585|5175|3270|1365|1500|2820|9480|4410|945|3510|1635|4920|2295|38025|1815|630|645||2010|2730|1530|420|225|1500|510|90|915|1890|1725|3315|7920|7695|3435|1935|300|570|615|495|900|3825|2520|9375|4530|15855|1350|1320|1170|840|1305|315|195|1080|6825|17220|390|2820|2340|1695|2445|630|3285|5505|975|825|2595|60|210|315|960|90|6855|510|105|585|495||525|1845||90|30|165|3150|435|495
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||113|454|1136|2273|1250|||||341|||113|||113||||||227||227|1364||||1477|2273||||227||||909||568|795||||3069|5228|113|9775|3523|113|||1364|113||||1364||1250||227||568|568|568|682|113|682||909|6593||1364|1136|1705|341||1477||113|909|341|113|227|227||113|1932|454|113|227|2273|909|||||||341||1705|341|2955|1023||113||795|454||682|568|227|1136||2273|909||1023||1591|1477|341||227|2728|682|||341|227||568|1136|||||||2273||1364|3069|227|454|341|1136|795|795||1477|682|||227|682|1818|227|||227||||454||||3410|795||568||1023||1136||2273|||1136|113|4546|1136|113|568|113||113|113||113||3978||568||113|341|568|1136|||909|1136|||1932|||||1250|1136|1136|682|568|909|1818|2159|||795|||227|682|113||568||1705|1591||227|909|3523|||1818|1023|6820|||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|5828|4771|3479|4809|7327|12373|27643|15811|4851|3119|5889|4306|3520|19277|4402|4010|2944|4287|891|1407|2094|1664|3195|4071|4080|5803|3135||6356|3975|4007|6045|7789|5761|6688|3205|10071|4201|15005|71263|1655|1196|967|846|681|881|378|954|1273|1123|2339|8066||1298|2409|1515|1855|2132|649|2228|3339|1365|2712|3288|3122|2225|6369|1718|958|6376|2320|604|464|872|2034|2396|1941|1435|1037|808|1050|2473|954|11800|1365|1817|977|4622||1747|655|1833|4717|2696|3616|1995|2502|7700|6442|10059|4329|3864|3845|1002|5338|1633|1804|4860|1340|2104|5175|1018|1442|913|299|5175|5223|5360|2626|1792|3730|3711|961|2113|1371|1935|2371||1773|5437|948|5061|2689|1454|3775|4934|3877|3813|3826|6162|2629|1645|6764|5163|926|1964|6127|2521|2871|5223|5643|22757|6754|4278|6411|2100|3068|1636||719|1158|1142|798||1960|5115|3361|1699|974|2104|1827|5331|1187|2823|1343|2960|2562|4023|5246|3046|4959|3902|1480|541||808|1317|2489|4230|7830|10374|3991|1881|760|891|2104|2263|1012|3603|843|3676|3024|1391|3816|690|3288|3151|884|1967|1763|3558|2358|2403|929|843|4886|9759|5039|1088|4033|6334|1954|2708|1477|4179|588|1464|315|2269|1999|1085|5828|3832|5437|2482|2871|1932|1973|2696|12131|2301|872||4599|4001|6204|2845|12526|11902|1483|3409|343
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|72675|153900|160875|130050|54000|24300|60750|21825|56025|66375|42750|52200|68625|64575|83700|66150|89325|83475|98550|57600|171675|80100|84825|93600|102375|135900|38475||105975|41850|96075|143775|120825|67950|54675|245025|113175|55575|176625|33300|26325|51750|42075|33975|38925|67050|132975|80100|27675|137475|303075|543601||178425|338625|1726428|30375|24525|45000|71550|42075|74700|81675|22950|107550|189675|85950|130050|21150|43425|8775|20475|24975|24300|5400|46575|4950|32850|12600|13725|6525|12375|45675|120600|66825|71100|42975|114075||13500|20700|108450|30150|159300|74925|48600|112275|52650|18000|79875|94500|40050|53325|36900|76050|223425|318600|45675|43650|44325|198675|177525|171900|111600|41175|201600|202275|82575|32400|8325|27450|60975|9000|450|17325|34875|96300||6975|22275|26775|42750|59850|46575|41175|109125|136800|143550|38475|33975|71775|166050|106650|48600|20925|31275|85050|38475|60975|2250|227475|33300|60525|53550|88875|46800|53100|11475||13050|6300|15975|6750||4725|19800|38700|16650|13950|4275|19125|19575|43875|5625|20250|46125|62100|24525|38475|50625|105075|81675|20025|10575||33975|35325|35550|10350|43875|33075|18675|27675|18675|128250|168075|102600|26100|24525|49725|36225|58050|99225|30825|6075|7200|17550|37575|21825|9000|16650|5175|10800|7200|7425|11250|5625|7425|27000|32175||14175|24300||56475|8775|5175|2475|12375|68400|28350|7425|9450|12375|8775|6075|8100|24525|9225|24975|41175|19575||13725|11025|11925|9675|8325|3825|3375|11475|33300
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|65750|15104|38206|26655|8885|10662|19547|39094|200804|518003|58641|39094|53310|10662|79077|69304|90628|16881|44425|7996|42648|124391|71081|55976|69304|16881|18658||56864|53310|12439|130611|26655|211466|16881|38206|48868|160820|7996|106621|22212|20435|12439|6219|28432|18658|12439|3554|5331|18658|29320|15104||15993|24878|43537|16881|888|14216|18658|23989|15993|9773|13327|14216|15993|16881|42648|38206|14216|18658|24878|31986|47979|18658|49756|31986|23989|6219|10662|33763|76412|18658|52422|120837|39983|9773|101290||77300|15104|50645|29320|18658|10662|23989|31097|11550|16881|17770|15104|9773|32875|7996|20435|72858|25766|6219|21324|32030|48503|16473|5491|22879|248010|18303|17388|22879|23794|48503|28370|58570|21048|21964|108905|49419|27455||12812|5491|5491|75043|12812|56740|40267|23794|21048|6406|2745|90601|42097|74128|55825|20133|22879|52164|28370|24709|12812|63146|3660|8236|25624|26539|31115|11897|50334|101583||59485|48503|15557|78704||43012|27455|33861|33861|50334|14642|21964|23794|16473|22879|81450|15557|65892|91516|13727|21964|41182|16473|21964|11897||41182|38437|22879|39352|84195|43928|41182|22879|86025|59485|26539|39352|21964|31115|33861|116226|59485|34776|3660|12812|9151|61316|13727|9151|45758|23794|30200|26539|130869|231537|52164|35691|22879|85110|30200|17388|18303|21048|22879|15557|37521|63146|18303|14642|18303|43928|62231|26539|31115|37521|59485|43928|29285|54910|53994|51249|68637||52164|141851|130869|27455|43928|4575|9151|4575|13727
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|11500|10300||||1000|1300|2600|11400|||400|1000||6100|6600|300|100|4600|2000|5300|400|||100||18500||2200|9200||800||2200|1200|||400||||||200900|800|500||2300|||2500|||||300|2500|1000|1100|700|2300|5700||200|200|2000|500|||8700||||1800|||100||500|400|600|5600||||2400|500|1300||||200|3000||1800||800|6000||300||2200|1600|1000|1000|5100||||1600||900||1200|5900|||300|||500||300|400|1900|1000|1300||6000|900||600|2400|15200|2500|1000|||500|9800|8200|2000|400|3700|5800|800|400||600|||||1000|200|700|5900|||1300|3700|4500|2000||400|||200|900|1500|4400|400||800|200|16600|2600|9700|1300|7700|10700|1600||1000||1200|1700|2000|8100|1800|3400|5100|300|600|10000|2600|3700|300|||200|600||1000|3500|1900|900|3600||2300|3900||1400||2000|||||||2000|2100|1700||200||400|4600|600||||200||1000|1500|3500|300|1500|2000|||||1000|||2000||17000|
02809|21200|/equities/ennis-inc|R2000VALUE|7100|8900|3100|9600|8800|3100|8400|13200|2200|27300|10900|38100|2500|22600|2200|3100|36100|15400|12500|20800|6900|11600|12100|12500|3200|3700|61400||5800|17600|12700|22100|19000|15900|13900|37200|82800|26400|94300|34800|164400|17000|17600|20600|8000|21300|5600|21700|7600|34200|19200|5300||12200|11900|3400|6600|9600|20300|12900|20400|26800|21500|14700|31000|32800|4700|4500|5200|7300|61600|476400|41500|8300|4400|58700|4200|6200|1000|2100|8100|2700|6300|29600|7700|12000|18400|11200||2000|23800|9800|6200|28500|8500|14300|23500|4100|6400|13500|27100|1600|9700|32000|8400|11000|10100|14200|6800|38800|11900|18500|2400|3900|16900|15600|14700|25300|25900|10800|11600|9100|8700|19700|9300|25700|17000||49800|23600|35200|11400|8200|37000|35100|19900|7700|15000|6700|17300|6800|17900|9400|10200|11600|5000|14000|16600|7800|19500|9200|20600|2000|21000|17800|30000|20100|19900||5700|8100|5900|11300||11200|8700|6600|24500|12400|18600|8400|17300|21600|10100|40600|21700|13600|10600|15900|12000|4100|9400|7700|200||11000|12500|3800|7400|10300|11800|5000|11400|4800|23900|21800|19900|11700|6200|3100|14900|10100|23400|29400|3900|6900|26800|12700|6600|17600|30100|53200|11600|25500|31400|16700|11900|1200|300|10600|2700|12800|5000|8900|33500|20400|3600|24100|13800|12100|13300|30100|2800|10100|91000|3500|14900|15600|24200|7400|51300|3400||13300|13500|25400|17800|4500|1000|2800|2200|4500
02810|16319|/equities/independent-bank-corp|R2000VALUE|1089|3447|302|12457|1270|121|605||1391|60|363|5624|181|665|8164|484||121|1270|3326|7317|242|181||242||423||121|302|||726|121|2177|665|1875|363|363|121|302|1270|2298|60|423|302|786|4717|||181|||181|1754|1330|484|3084|181|302|2479|181|2842|605||242|544|60|1149|60|363|121|1875|605||5019|8466|5503|5805|2298|5564|3689|2903|302|544|363|242|181||2177||5624|423|8648|2963|242|4173|786|665|484|363|2782|786|11067|4354|33079|605|2298|13546|2419|49467|14332|8043|3386|14876|1996|9555|786|2600|484|786|2056|1693|423|60|5805|9131||1209|363|10280|6229|363|5019|10643|16025|10220|1028|4596|3568||3024|726|1633|302|1512|907|1209|1935|4052|302|2419|181|1814|726|363|544|968||302|2782|3931|786|||847|1149|968|60|1572|60|3568|302|1209|907|363|3689|4777|3266|1754|363|423|1754|||2117|5866|665|1693|3145|3084|5866|2903|5503|2177|484|544|544|121|1028|3386|1814|4173|4838|60|3205|181|8829|5019|7559|3810|3386|3870|60|1270|60|60|363|11671|423|1089|181|2661|423|665|60|121||665|242|1089|6229|605|4898||1754|302|181|60|605|726|2661||121|363|1270|1814|121|1028|2117|2540|2963
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02818|16102|/equities/the-first-of-long|R2000VALUE|||1013||||||30375|1013||4050|14175||8100|||||||||21263||||||||10125|5063||5063|||||2025||||||||6075||||||2025||2025||4050||||||||||||1013|||20250|1013|||2025||||16200|2025|1013||18225|2025||6075||11138|12150||22275|||31388|2025|1013|||||||||||7088|5063|||||||||1013|||2025|6075|||16200|||20250|22275||1013|10125|||5063||||||||30375|20250|||35438||1013|||9113||||10125||||||14175||||||10125|5063|8100|17213|16200|3038|17213||4050||11138||||13163|||5063|4050||||||1013|||2025||||||10125||10125|||||1013|||||||1013|||||||||||2025|||5063|||2025||||3038|7088||4050||||10125|1013|5063|17213||15188|2025||15188
02821|13868|/equities/donnelley|R2000VALUE|17900|68366|52466|30500|42533|92500|46866|68133|31500|109866|50833|74500|92433|122900|55666|39400|35600|22166|35700|65600|46800|36500|71966|41900|76166|40300|41900||69966|61900|86066|66533|39200|23333|43633|52033|50966|71400|98000|31733|39100|80166|21700|49433|23166|46600|32233|26666|58166|42433|37033|66333||40066|53333|120533|75566|48266|78900|47700|84000|66300|36366|18433|69200|42833|116100|60900|108866|53133|75133|76800|75133|161566|57933|42766|102533|143233|106800|68633|32500|67833|29833|54133|55400|65233|49066|88566||34166|112933|101800|87766|194166|71966|46400|60766|47900|67300|77233|33333|29366|22466|87566|25366|73200|53600|59833|98266|115600|69066|34866|64300|99366|68866|68900|89300|52733|143433|58966|95066|111366|66766|60900|50100|67433|200166||64633|111233|139400|76266|51966|94066|107200|183600|140900|159000|150766|185500|179733|228766|62933|72700|85400|59633|50833|33800|66900|46500|34300|32300|21733|39500|86100|31933|39266|46633||33733|74266|61533|26600||28233|91700|44966|35733|124833|50066|53900|59933|42300|47900|58000|62933|52000|46900|24733|47466|46600|34900|65466|12933||50900|84133|22333|55966|16600|41966|36733|73600|66800|102900|37500|31966|44700|25200|38100|43066|35133|47233|30500|60866|31466|29033|27933|17866|40700|15033|80200|79266|56800|29800|59166|38833|29233|25066|46333|47766|56000|110333|35433|41300|29500|41666|29133|86233|41533|42800|49766|51166|75800|99100|39000|106266|124366|53133|55933|43633|57466||25933|30733|33166|30266|36400|101000|75800|35666|65400
02825|15489|/equities/atlantic-tele-net|R2000VALUE|73000|165000|160750|145000|51500|169250|323750|45500|43000|73250|20500|170500|5500|30250|34000|40250|25000|90750|83750|52250|103750|41750|37000|24500|37500|49000|71000||18000|12750|230500|143250|195500|1064500|359250|2211250|100250|115000|37750|258750|1370000|122000|83500|21750|128000|11750|97000|19500|94500|61750|140250|28500||282250|163500|319250|165500|118500|460250|690500|560750|201250|63250|252750|304500|13750|81750|58750|295000|105500|39000|149500|216500|170500|42250|398500|73500|259500|59750|151500|92000|465250|30750|48000|98250|117250|744000|106500||79750|99500|365750|318250|469750|1347250|1671000|82000|198750|358750|13750|55750|64500|594500|13000|82500|9000|50000|7750|96500|14250|28500|249000|7000|11250|15750|23750|79750|222750|240250|80750|132250|213250|69000|20250|18750|46500|1299250||786500|1701750|530500|54000|20750|353750|179750|57500|75000|56250|301250|45750|35250|20750|8250|14000|30500|37500|50500|106750|24000|40250|112250|49250|57750|56000|58250|85000|82500|42250||31000|89000|49750|49250||74250|71000|64000|11000|3250|10250|14500|58500|77750|50250|13750|30500|86500|6250|25250|90000|42500|179750|10250|118000||46500|32000|84250|15750|14500|29000|11000|86500|8500|81000|61250|16000|31000|8000|13000|6500|511250|375000|244250|41750|586500|88750|20750|32750|15750|72000|8250|38000|6000|42250|33250|5500|25000|8750|29000|35750|306500|221000|87750|19250|62500|38250|25000|8750|12500|22500|10000|63250|804000|7000|13500|6750|77500|11750|3750|9500|1750||19500|45000|66750|448000|39750|107250|27250|273000|94250
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||1350||||||||2250|1350|450|9000|||9900|49500||||||35550|13500|30600||2250|||34650|2700|3600||8100||900|5850|3600|1350||1800|1800||||1800||||22950|||||||450|||4950|9450|4500|2250|900|||||7200||6300|13950|1800|450|450|450|||3150|4050||900|2700|5400||2700|450|1800||6750|||450|450|21600|3150|450|||2250|4500||9900|2250|4500|1350|450||450|1350|2700|1350||4500|6750|2250|||450||||||||8100||1800|450|27000|20250||||||||2250||900||||||8100|||3600||1350|900|||20700|||||2250|||1800|900|450|1800|7200|450||900|||4050|450||14400|900|450||||450||2250|5400||450|||4050||900|2250||900|450|||2250|2250|1350|||450|450||||2700|1800||1350||450|||||450||5400|||450|4950|6750|||27000||1800||2250|8100|450||5850|11250|||||1350||||19800|450|7200|1800
02836|8233|/equities/hovnanian-enter|R2000VALUE|1648|1464|1152|736|984|448|320|688|1432|1112|4784|1560|120|760|344|2584|712|3120|1144|2064|1448|1120|2024|840|1096|408|5424||552|2488|1360|880|1040|592|440|632|6576|528|1240|872|512|592|568|1480|1168|216|792|3136|7552|2592|3576|576||968|952|488|728|16216|2312|3904|992|640|216|144|480|1432|1544|704|3824|2064|976|3256|1832|3472|1584|9664|4088|1800|488|288|1872|1632|10184|16360|9016|3808|2336|872||312|5504|1384|2440|4248|5656|1032|2576|1032|1304|2424|2392|472|1104|1424|1480|688|1144|1128|632|488|1392|7592|504|11496|2328|1392|2128|3808|5480|320|2520|2944|112|744|8512|1264|808||144|4888|1072|1000|1208|1960|1176|1968|1000|2552|560|1816|864|6456|1832|952|1280|1320|2208|10136|3184|4032|4008|2728|904|2584|840|1920|608|1256||1176|1168|1112|1504||104|336|3400|1600|440|9360|1568|1176|464|1192|1480|2216|1424|2328|2832|1624|3776|1800|1048|1096||1336|464|592|1200|560|280|192|360|1032|1176|864|720|520|1672|560|688|264|336|456|1152|248|712|848|184|384|1008|920|632|256|1040|304|640|760|1632|1248|912|5768|2928|312|104|600|480|320|584|112|304|1008|224|6184|696|2856|160|464|3872|3328|1200|1920||176|384|416|1760|1408|1200|3792|2408|8400
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|21150|118800|41175|247500|36900|263700|204975|341100|83250|475425|6975|5850|145575|5175|30825|24525|10800|30150|11475|10575|5400|142650|12825|6075|32850|4950|7200||28350|65475|36900|4275|2925|9900|77400|46125|26775|41625|11925|93600|25200|191475|29025|3150|6075|7650|62550|7875|6750|4500|2925|72450||19125|162900|62550|87300|17100|31275|2925|12825|14850|65475|13950|58050|73125|18450|173700|109575|126900|38025|40275|20700|17775|225|15525|7425|19125|61425|182250|78975|69975|76950|41850|58275|58500|117675|332325||103950|31725|76500|197775|47025|272250|192825|60300|87750|177975|275625|123525|81225|228600|56250|150075|160200|214200|275400|114525|741375|246150|1364400|85050|38025|19800|15975|623475|19800|7425|7875|14625|23850|16425|59175|9675|41850|49500||17325|20250|34875|81900|179100|112275|2700|14850|3150|7650|63900|3600|35550|24750|129600|12825|14625|20025|36900|25650|58725|5850|35775|28350|86625|72000|83700|27675|3375|89325||240075|9675|3150|14175||21825|6525|5850|11025|2025|5175|93825|18675|26775|14625|29925|9000|23175|27000|2250|17775|5625|38025|2025|2025||450|36675|6300|7425|16650|3600|2925|3600|8100|1800|1350|12825|3150|2362|41175|36112|6075|17550|337|1687|3375|1012|5737||2700|91800|4387|337|1012||337|3037|8775|3375|337|3375|3037|38137|8775|5400|7762||8775|||24637|13500|11812|2362|1012|13837|197437|4387|45562|2362|337|13500||38812|90112|6750|12825|17212||1012|49275|
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26000|14800|2300|1900|10300|5700|2000|14800|4000|4700|3500|5000|6700|12500|9700|16400|6300|6100|7300|7600|9300|8500|21300|59900|4500|4700|7000||5900|22600|7400|16800|11200|5700|6700|3100|23700|13700|13900|4600|8100|9200|10900|7800|16600|9700|17300|13800|9700|13300|11600|12600||6800|25400|7900|16300|19600|6400|37100|10300|26400|6000|22400|34200|36100|37700|47000|1000|5800|4700|1400|10500|5000|3000|16600|3700|6900|12500|1900|7800|13300|14200|6000|7400|9300|1400|8800||12000|11600|3500|3300|7400|16400|10400|3100|3800|8000|4600|8400|6000|30200|5600|7000|1900|5500|2700|5800|5100|10600|12000|6300|6900|20500|16600|11200|6500|2800|5300|13800|19500|33800|5300|6500|20000|15900||16800|14900|25700|13400|28200|29200|25200|14200|17700|17500|4200|5700|2000|16200|24200|26100|5500|20800|31300|14300|31300|28300|16100|10700|22400|19400|19900|11400|11400|26600||11900|28000|12000|5800||3000|8700|19300|17700|20900|20000|25800|13300|43200|8900|21700|36900|31300|26000|16300|16700|10400|19000|12200|13900||15700|6500|6700|7900|19200|18000|8200|5300|10200|16500|15600|3600|15500|20500|6200|25800|175500|40000|63900|24600|61100|16500|14000|15500|9100|500|14300|2500|5500|3600|8600|3900|1300|1800|16200|17100|7100|38100|1800|2000|20800|2000|4700|6300|9200|12500|14500|52000|12900|9000|18400|19300|7900|4400|10300|16000|23800||2600|11800|3000|5000|44300|1100|6100|11900|24900
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|500|500|250|8000|375|1825||800|4250||250|250||100||450||200|250|3750|3750||1250|2125|2500|||||500|750|500|||750||375|500|200|||100|275|975|125|500||||250||||675||||675|325|7025||||3625|4375||500||||575||||||1375|900|750|1500|||450|||||250||||3125|500|||7375|1375|2625|3375|8100|5925|||||||||||100||||1000|1250|500||10250|1625||4500|5300|2875|||||625|325|4375|2350||1625|3250|350|1875|6250|250|625|3000||1500|1350|375|875|750|4250|3625|5550|4125|5250|6850|16350|4250|1750|7700||3825|5100|2225|8875||3000|31650|16625|14800|9000|2000|3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||100||400|100|100|100|||600||300||100||||||3200|200|||||||||100|2400|||||600|100||1500|500|100|800||||300||100|||100||||600||800|2300||2300|||||200||200|100|||1000||500|500||||||||2000|200|||||400||||||||||300|||||||800||200|||||||200|||1300||100||||||3700|||||||200|400|200||500|100|||1300|600||600|200|500|||||||100|400|100||200||||200||||||||9200|100|||1000|||100||100|||3200|200||||||100||||||||300|100||2100|||||500|||1300|600||||||||1200||||||10300|||10300||500|||||3900||||91200|3600|||200|100|2100|1700||1000|300||1600|||||4100
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|58200|45600|46200|23200|112200|104400|8200|400|4000|16800||28000|19200|37800|303400|434800|40000|2400|3000|4200|1400|8600|45600|25200|200|3400|29000||23600|1400|6200|2000|10200|600|400|29800|55800|20400|22600|12400|115000|73200|600|22400|17400|10600|39600|25000|32800|29600|3400|1400||9800|8800|400|4400|13800|9400|600|4000|600|4400|6200|16600|3200|16600|600|13800|10200|400|4400|21800|11200|5400|1600|1800|12800|4400|48400|17000|31000|18400|19600|30600|6200|4800|6000||21400|14200|32200|11600|16000|23600|8600|4800|13000|11200|131800|6000|1400|23400|3800|51200|9800|11400|28600|18600|158600|25600|10400|32600|4200|2600|9600|12800|6800|10600|30000|99600|13400|48600|297800|71400|99200|106600||120800|63000|84000|52400|15400|52800|24600|2000|34800|17600|34200|4200|15400|23000|29600|149400|149200|54000|86200|92000|2400|18000|9400|8800|10400|32600|36800|7000|44000|68200||14200|32400|10600|12000||1400|13600|24000|5600|2800|9400|20800|45200|13200|800|13800|2600|37400|126000|9800|62200|8000|90000|17000|31800||82400|1000|109200|7200|98600|26600|17600|20400|12400|5000|16000|27400|31600|15800|12000|99400|100800|141400|35600|16200|10600|3600|400|41000|55000|27800|11600|18200|13600|87200|95800|349200|2600|600||1000|2800|22800|5000|17200|4000|12400|5800|2200|200|6400|28800|1000|400|79200|63000|7400|1600|32000|59200|55800|11200||15600|43800|97600|37000|24600|97600|4400|12000|37200
02860|16865|/equities/patriot-transport|R2000VALUE|||||15300||||||2700||900|3300|600|300|6000|600|9300||||26100|7500|1500||||7800|3600||900|1500||||3900|900|900|900||3300||103200|1500|||300||||42000||3000|||||3000|||||10500|14400||246000|1800|300||2700||47400||31800||1200|||||36000|900|7500||600|6000|||||||1800|600|1500|24000||||6900||300|||600||||||2400|2700|300|1800|3000|4500|2100|10500|||||15000|||22500||||||6600|3000||300|19800|20700||||300|9000|1200|3000||30600||7800|1800|12600|600||||1500|19500|||19800|||13500||3000||11700||1500||44400|5400||24000|6600|300|12000|||1500|3000||||||6300||31500||||1500|6000|||||||||||||||2100||||||||300||300||1500|||||15000|3600||||3600||600|||||||300|300||||300|||6600||300||900
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|2988|4946|12779|8657|7832|18344|6080|2679|1855|309|8760|10821|5462|17005|4843|2061|9172|1236|13913|5153|2576|8141|1133|6183|2267|206|||5359|412|3194|1855|1030|309||824|4122|5256|7729|1133|26177|7111|10203|1339|412|4534|12470|4946|8038|2782|1958|1133||6183|4225|4122|5359|4328|3607|927|206|15974|3916|3710|2164|721|7214|1030|103|1030|3091|103|2164|3091|3813|8347|3710|4431|13088|8244|1855|5977|1958|6595|8554|3710|6286|5771||6080|25559|44728|13398|6080|3091|8760|1545|6905|2885|3916|2164|3504|3916|5153|8347|30918|10409|1442|6699|5668|11749|8657|5668|6905|6802|7420|3607|7626|5256|12779|14531|3091|5668|6595|4946|3607|2885||7317|7729|2782||1545|9172|2885|9687|2782|2473|6080|3194|2576|11852|10718|16695|30506|16283|16799|3091|18035|6699|103|4843||824|4431|1648|1133|7214||15253|18757|8141|3297||2679|16180|7008|3710|32464|3194|2782|721|2061|5050|8554|6080|87499|3091|4740|4019|3916|618|24425|4328||3401|4637|19066|2679|6595|7214|309||11130|3297|3194|515|618|12058|9893|20406|824|824|5977|3710|2267|19169||9275|6802|4637|3401|11955|11130|6389|1752|23601|28754|1958|412|3091|2988|3916|1133|4946|8760|5771|9378|25043|2164|824|206|55550|4225|1339|927|618|1545|2885||309|5050||618|1133|1133|4534|6492|824|103|1339|9584
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|510601|350400|198900|378300|557101|966601|532201|550801|433800|862501|772201|1056601|935701|1044301|2493302|2442302|2421002|8524209|253800|523801|473700|59700|224700|131100|552901|93300|509701||402900|165000|334800|394800|251400|46200|337200|90900|113700|118200|70200|216600|224700|263700|310500|169800|218100|646201|175200|408300|174900|209700|153000|309600||224700|415200|1287301|1328101|280800|106500|152700|80400|129600|163800|61200|32100|125700|137700|173400|370500|246300|320100|226200|381900|224700|603901|1429201|523501|109500|101700|417000|163800|132600|238200|322500|226800|593101|173400|126900||235800|350100|385200|256800|641401|541501|1132801|96000|41700|46500|7500|316200|64200|207000|6900|239700|85200|114900|496200|149700|36900|156000|168300|179100|59400|171300|360000|427200|373200|3277803|158100|210300|308700|86100|357900|264300|69600|140700||49500|83100|504601|51600|69900|63000|43800|77700|300300|24300|357000|159900|124200|77400|264300|204000|1364701|519301|165300|138600|124500|309300|226500|354600|93300|75900|160800|102600|462900|140400||126000|142200|63600|32100||4800|240600|189900|66000|134700|1084501|501301|47700|350100|47700|141600|95700|159000|91800|526501|75300|109500|104700|50100|||312000|275700|43500|171600|44400|258000|75000|325500|33600|286200|1380301|120000|215700|55200|247500|89100|113100|272400|383100|143100|176700|104400|381300|126300|76200|44700|39600|389700|82200|117600|114600|480900|73500|21900|129900|12600|3600|122400|94500|97800|147300|351900|56400|66300|25200|79500|86700|17400|21000|5100|84300|42000|46800|121800|3000|146400|93600||28800|48000|321000|166200|93900|9900|66300|32700|600
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|15187|41006|18224|1518|13668||16706|15187|51637|97199|75937|100237|129093|66824|30374|101756|16706|116943|36449|4556||||88087|16706|15187|45562||36449|||44043||62268|28856|36449|9112|1518|37968|15187|48599|1518|30374||53156|71381|1518|18224||115424|91124|16706||9112|30374||10631|126056|91124|9112|27337|136687|150355|133649|30374||42524|4556|54674|24299|145799|48599|180730|39487|150355|147318|36449|45562|10631|||3037|9112|24299|115424|66824|72899|167062||7593|16706|138205|27337|77456|||15187|10631|51637|22781|30374|66824|18224|85049|68343|18224|82012|69862|13668||7593|325011|75937|24299|10631|1518||37968|47081|7593|24299|15187|10631|33412|22781|75937|7593||7593|7593||30374|4556|57712|12149|258186||98718|3037|75937|10631|3037|6074|7593|9112|274893||9112|45562|30374||4556|7593|82012|31893|85049|179212|89606||21262|63787|15187|100237||280968|33412|78974|22781|150355|1518|27337|39487|1518|75937|82012|30374|85049|41006|101756|16706|59231|33412|48599|34931||75937|4556|1518|45562||10631|6074|||85049|6074||77456|41006|37968||47081|7593|6074|92643|15187|51637|1518|6074|15187|12149|27337|13668||1518|30374|53156|16706|1518|16706|||39487|112387||9112||6074||36449|151874|634836||323493|68343|154912|19743|34931|4556|60749|18224|33412||7593|74418||68343|16706|51637|19743|3037|
02878|21152|/equities/cato-corp|R2000VALUE|854699|674549|374399|266549|218849|323549|176099|302399|187499|173099|936899|1617599|82049|91949|82949|105749|215249|50699|95549|99449|74549|62099|84599|181349|155999|90599|126899||68249|113249|85049|24599|138149|86174|26999|97424|247949|63224|123299|151424|55799|16199|85499|124424|321524|100349|210374|16199|79199|155249|188099|324224||70424|129824|96749|205874|6299|142649|237374|112049|283949|24749|110024|83474|87074|38699|344924|267074|318149|21374|140849|149174|60524|197324|204299|36899|70874|308474|363824|175049|226799|1506599|409949|585899|141299|247499|378899||61424|158849|259199|65474|94724|234449|218249|114524|430874|73124|72449|185624|428624|209699|98549|250199|808649|410399|514349|159074|114074|309824|23174|71774|158849|206999|205199|244574|238724|193049|90449|185399|226124|65474|129149|357974|238949|907199||398924|3092173|111824|112274|53324|64574|137024|141524|116099|170549|45449|37349|318374|46349|49499|13499|170774|450449|369899|85049|111149|16199|116099|29924|95399|78974|363824|561374|234674|109349||6749|1799|117449|155249||8774|36899|99449|24074|22049|45449|2249|135674|29474|44099|225449|716174|98099|142199|236474|189674|110699|221174|699074|1349||60749|127349|121724|400049|807974|999674|518624|62324|17999|78074|596924|543599|935324|202274|339299|661274|262349|864674|377324|608624|84824|68624|12599|75149|86849|77399|382049|375749|24299|67274|257174|114974|199574|499049|607949|62324|46799|146024|106424|75824|363149|65924|133424|121499|164924|38474|131174|84149|67499|260999|17099|134774|42524|196424|161099|348524|91799||74924|705824|476999|345599|58499|61874|447974|98099|78299
02890|24358|/equities/unifi-inc|R2000VALUE|140366|199266|53400|50233|44766|62033|54233|94700|147700|131533|104333|245000|132900|137800|362000|822933|122800|10866|115666|55866|54666|36600|59633|39833|54366|33900|196266||122333|83533|24233|35333|54900|18933|57933|46133|38033|8200|10400|23366|9866|32366|30066|26633|101066|51633|59033|16766|39333|49900|33266|24433||60000|16033|58300|20166|12633|17666|36266|24366|18800|41533|22666|36400|34033|61300|487400|29666|52766|82800|51633|25766|14433|5966|10366|12766|27933|26900|16966|25900|18366|37100|30900|110566|50666|36666|8433||40766|24400|15166|6966|9633|16966|46033|10800|6500|8266|18266|46633|28700|23500|16633|14566|13933|18366|6666|21233|24800|13166|17300|57766|46800|5966|43766|22433|37533|39200|10933|63933|16266|17433|16733|32000|13266|61800||39450|45050|27550|56750|45800|561800|105400|37850|41300|26000|37300|20050|13650|13600|13050|55300|67550|17600|42500|25200|80300|18050|4600|29950|9450|18150|107900|58650|77500|28700||24100|24000|11150|10000||11000|20600|54850|38700|25650|84100|49850|26900|23700|9300|36200|38050|44850|36400|62800|51950|30300|65550|19450|23700||98100|36450|14600|19900|46100|19700|11800|7600|21000|27950|48150|24450|11350|11500|34150|14050|27750|46250|40150|45500|33500|47850|66550|49100|41050|29400|28400|68350|28550|19850|20750|20650|18800|9950|44750|67600|130200|86200|24650|59700|22650|39450|54100|7850|36900|21750|49050|12050|27050|25950|15000|19150|46300|53200|59550|21100|57400||9350|49250|29450|61050|38050|18350|19650|33500|16750
02892|21057|/equities/citizens-inc|R2000VALUE|30161|23064|14193|9355|15322|15484|7903|38387|19355|44355|17097|19839|9193|26613|11774|15968|6774|11290|36936|3548|4032|12258|30323|8387|5483|19355|9193||17097|26613|24355|7258|18871|10000|13548|10000|6935|7258|23064|18387|17097|13387|8225|2580|3709|6935|20645|3387|26936|16613|9032|37258||17097||10000|4838|5000|6935|3225|2258|3709|7096|23871|23226|18710|20322|25323|3387|15484|16613|6129|6935|12903|15645|14839|10967|15806|9355|66291|26290|13871|8709|10645|6935|13226|161|3225||8064|4193|6613|20806|16129|7096|11613|9677|3225|11129|28871|10967|4193|13387|22581|19032|13871|6451|6613|7419|29839|10161|11451|3225|29839|4193|25645|7096|25000|1290|18710|16290|322|15484|27419|8871|30161|806||5645|13548|4516|18387|41613|8064|8709|25968|27581|20000||17580|14193|12419|17580|19355|13387|22581|9193|2419|20322|13226|57259|27742|15645|10806|14677|2903|11129|23710||3064|10000|26613|11129||3225|25161|28710|9193|20322|10161|7903|8225|31936|14677|21129|10161|645|3709|18387|15968|10161|23871|20161|16290||17580|14839|12258|9032|46936|17258|15806|11774|8387|27742|24839|3709|4677|5645|34678|4516|4032|6290|11774|10484|3064|14516|3709|23548|26774|32258|12097|8871|15645|6774|13709|8225||15968|11774|14677|23064|6451|32097|17742|10967|5161|3709|11613|4032|16774|4516|13871|16613|11290|36291|22742|2096|8387|8064|9355|13871||34839|18226|7096|33226|25161|17419|15806|8387|31774
02895|21085|/equities/quantum-corp|R2000VALUE|2287200|601600|489200|315800|614800|931400|2039000|970200|638200|2108200|1395000|639400|587400|356400|193600|1818800|701800|432200|1362400|489400|657200|1260800|696000|1007400|1739200|743400|501400||981000|554800|791800|1085400|651400|805200|750600|742200|776200|1416000|933200|843400|769600|1240400|620400|597200|1233200|1329000|866600|1139200|866000|842600|1615800|575800||690600|1039000|1016400|1180400|1852200|1947600|1799200|2381800|967200|984200|926800|757800|1173800|1099600|1452200|497600|807600|1459200|1225600|1063000|986000|544600|841600|1867200|968800|916400|1720600|2075400|3435400|1227600|621000|1256200|997000|1194800|993800||1100000|940400|650400|1251400|1781200|1079600|1737800|897800|1114800|1618800|970600|1112000|1563200|1186800|999800|3791800|3962200|813200|371000|935400|672400|1564800|1336000|882600|1370000|2092400|1611000|1681800|782600|3491800|1462800|1419800|962200|834200|943400|754200|1565200|1755600||1429200|485200|1335400|2368600|1402200|5594000|2965600|3158000|1266800|1013800|1603800|1379600|4673000|3339200|2325800|1282400|1499000|2424200|966600|1555200|1369000|993600|2191400|1700200|637800|1182600|1523800|1858600|907200|622800||325600|939600|936400|475000||935800|470000|1069800|460800|1144200|1204800|989800|2366800|680800|1033600|1526400|1773400|1597000|2769000|2751200|3414400|2518000|2629400|490200|200200||1842400|1002600|318000|542000|879800|984000|543600|685400|911600|951800|2581800|950800|1066600|801600|1701600|1824200|1637400|980600|1778200|1928200|2129400|2372800|1744200|4396200|4012600|6810400|8261200|3752800|2157000|3875200|986600|1935400|1446400|2875200|1024200|1523400|1271000|1992600|1754000|1091400|1020800|818000|705200|1067600|1388800|1041600|1400000|2126800|1442200|803800|2052400|1111200|1816000|2369800|1424400|704600|989200||1333600|1704600|1795600|972600|513200|606600|1182400|937800|1378000
02900|15757|/equities/century-bancorp|R2000VALUE|2800|5000|300||20000|6400|||5000|200|||1500|300||58500|1000||700|4500|2500|2400|2800|800|2600|2800|||||||||||||2000|4400||400|2000|||1900|700|||1100|21400|100|||1000|2000|1100||2800||2200|4100|200|13000|||300||2000||||||||7000|500|100|52400|17700|10600|8000|800|100|600|11100|||1000|1300|||2000|4000||10700||500|7600||100|10100|7600||3700|||1200|4000|20400|200|||200|1600|||4000|||1000||200||1500|6000||2500||18200|22000|1900|25900||1000|1300|300|1000|3800|6200|2200|8400|43900|26500|21300|21600||1000|3000|1000|10500|||2500|6000||4500||1700|2000|29400|600|||11800|9000|9100|60600|13500|1100|2000|500||2000|10900|10000|5200|3500|30800|1500|16800|2900|19700||9000|1800|600|6500|13800|2100|3300|6500||6900|17000|18800|2500|100||900|17000||1000|15300|500|500|100|5000|1100|13000|100|500|1500||1200|4500|300|700|100|4600|400|6300||2000||1000|7000|13100|200||200|||19600||3000|||300|||||500|3500|15600|5000|||11000|100
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02914|16752|/equities/northrim-bancorp|R2000VALUE|3047|1828|4266|||4063|1625|3250||1219|4063||2844|1422|2032|813|4266|3860|12798|40833|20112|406|5079|2032|2032|8126|3047||2032|2438|1219|813|||203|4469||7110|1016|||3047|9142|1219|5282|4672|2032|609|406||6095|1422|||1016||203||17471|4063|5079|35145||6501|5688|4876|1422|8735||5485|25800|2032|3047|1625|609|203|3860|2438|9751|3657|18080|25394|6907|1016|813|4672|1016|||1016||1016||2032||19706|609|406|||11580|1219|813|||1016||2032|1219|203|4672|40630|5079|5282|4876|19299|3454|13205|1016|8735||203||2032||||||53428|14017|99747|8735|2032|31895|4063|9345|1625||||1422|25191|7313||406|3047||6501|8532|14221|406|609|4469|||203|2032|||203|5079|203||203|4672|||1422||813||7110|14221|2032|||||||203||20518||1422|1422|||2032|5079|4876|3454|813||13611|4063|203||406||4063|813|2844|203|203||2032|1219||2032||||13814|||4063||2032||||2641||||406||||4063|406|406|||1219|406|2032|2032||||1219|||2032|||||
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02931|16683|/equities/matrix-service-co|R2000VALUE|74400|316400|191000|16400|17200|42200|200|4400|200|6000|26800|2400|87600|3000|50800|10800|3600|2800|42200|14200|173400|2092400|18800|36200|9000|117600|12200||28800|1600|43800|35600|31400|299800|584000|11800|8400|50400|46800|26200|1153000|82600|30200|46600|2400|12400|2000|4800|5600|29400|5200|16600||54200|36000|34400|9800|133200|82600|2200|3000|181400|10200|34000|18600|17000|22200|78800|12800|13400|41200|75400|71400|17800|20800|29200|1800|6400|61200|7400|8400|115800|41200|52800|168000|95000|161800|36000||115600|266400|15800|22200|29800|62600|71600|16600|470200|92600|27000|26200|24200|46000|704000|793400|273400|71200|149600|132800|72600|424200|67400|87400|87800|256400|33000|39800|51200|221400|507200|94600|75200|4600|11200|27400|263000|80800||85400|147400|172800|131600|147600|99800|26800|88200|29600|259200|56800|48600|347800|98400|17400|151800|624000|156000|395200|61800|53400|418200|153600|584000|9600|67800|68600|51400|123000|144200||886000|34000|430000|226800||41600|89400|218800|213800|247600|131200|378000|50000|85800|88200|82200|131400|58200|210400|51800|208200|255200|82000|30000|19800||9600|25000|18800|55000|563800|69400|66800|58000|18400|190600|40400|76600|733000|998800|593200|3008200|2549600|2325800|505600|587800|883800|93400|52000|1600|103400|133400|157200|131200|25400|194200|319800|26400|157800|554400|623800|451400|367000|11000|139400|46200|605600|118800|89600|175000|304600|124400|425200|111800|119600|355800|1834800|230000|72000|214000|232200|263200|230200||5600|57400|78000|6000|85000|178600|426200|3600|36000
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|177800|225200|117200|253200|392000|147800|610400|266800|73800|155200|366800|135200|105000|167000|65200|165800|174600|248000|216000|234000|219000|273800|370000|715400|884400|613000|664800||623800|519000|455800|388600|757800|1078400|1190200|990800|67000|173400|124000|185600|405400|477800|221200|252200|297800|420000|534800|346200|1154400|791600|414600|333400||102000|199200|234600|226800|128400|300600|319200|211400|72600|25800|136000|158400|207200|363400|102000|167000|29000|50400|117400|81800|492400|179600|279600|226200|395800|174800|864800|135200|145600|34600|85600|460600|272800|199800|476600||188600|216800|242400|296000|167400|216800|185400|329200|120200|124000|154600|699400|179000|170200|1461400|506000|141400|231000|69200|29800|40600|91200|35600|140600|153200|37200|78000|40200|41800|134600|62200|66600|41600|129800|81600|83600|165000|313400||165200|217400|277600|331000|414400|461600|194200|435000|245400|233600|668800|484800|274200|188800|152800|421600|223600|421200|395400|680200|178800|41400|61200|120000|140400|507200|471000|427800|78000|51800||289400|244600|162000|146600||56400|142600|164000|79000|240800|91200|214400|65800|66600|54400|52200|57800|29200|70600|101000|47400|165200|89400|87600|2200||61000|74800|72000|220800|58800|62600|102200|545000|51400|14000|74000|64600|35200|76200|68200|59800|44800|62200|45600|142000|110000|36000|14400|61800|52600|2600|129800|61000|67000|34000|152800|205400|134600|144200|351600|107200|63600|90000|7000|25400|13400|91400|41600|50600|81200|7600|110400|38800|71600|38400|22000|124400|191000|4400|115200|51600|59200||57000|34800|46400|110400|107400|8600|20200|9800|41000
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02972|15683|/equities/ceco-environmenta|R2000VALUE|182100|82300|800|20300|33300|1900|66200|1000|30000|4900|55300|1500||57300|78300|20500|18000|11000|4000|1000|||1700|500|600|1500|||3500|7900|300|100|1500|3200||3700|800|300|3100|3700|2100|5900|3500|34700|2000|||1000||4300|2100|||500|4000|200|56400||7700||4300|100||22000|1700|7500|2200||6800|4000|||||200||||400|400|||1800|100|1000|||4300||2300|5000||15800|4700|||300||100|400||2000|||1100|2300|1000||12100|200|800|1000|600|3800|||1500|1000||2500|300|||300|7100|5700|9000||2700|12300|2100|13000|10300|2500|||11800||5500|400|3800||3100|8800||||500|2400|13400|2000|5900|4000|500|1000|2000|1000|||9000||2000||||5000|1300|22000||4700|3000|1000|||||||200|300|100||6200|1400|||||2200|600|300|200|5000|800|200||11500|5500||600|1000|4000|1000|18200|5000|27000|1500|2400||68600|11800|||1400|5600|400|||4500|1900||||1500||9000|||8320|1200|12000|2720||17600|5500|300|4800|2900|4200||3260|80||20|180|3380|7400|10840|7700|200|460|760
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03024|16124|/equities/republic-first|R2000VALUE||||5903|3070|||||||||||||2361||||21252|||1181||2361||||||||||||||||||8265||||||2597|5903|||||||||||2361|||236|||||||||2361||34947||||||472|14168|28336|40378||||2361||||||||||5903||472|||||1181||2361|472|1181||||||||3542||||||||3542|||||945|||||||||||3542|17474|||14168|||||||||14168||3070||708|43920|6612|||14168|37781|2597||||945|1181||||||5431|||5195||||||||||4014||||||||||||||||1889|||||||||||||1181|||||1181|||20071|||||945|||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|3709|1986|54|81|27|27|18|1360|36|680|380|408|1197|507|18|426|1396|471|689|716|1260|1042|9|90|3246|281|154||1405|2748|544|45|389|489|652|154|136|317|45|906|27|326|81|507|1541|344|3192|117|181|680|535|136||27|2158|1188|1460|54|54|45|308|417|453|770||9|235|99|45|54|36|36|925|308|707|||743|126|516|117|3591|1070|607|54|72|217|1052||1841|1324|371|54|27|1514|263|154|462|45|770|1142|2738|281|362|63|81|462|299|2738|63|136|253|1732|27|1342|934|208|290|117|36|45|45|253|1061|689|743|462||299|45|145|172|380|770|671|253|45|380|480|281|299|716|435|3391|154|553|18|54|54|163|126|163|235|462|480|2385|308|1133||2702|10085|11173|2339||852|22011|290|2657|2348|72|1033|1106|3319|1351|3899|30409|562|145|172|652|317|281|2666|||4643|5686|1469|1949|2956|7536|4761|1451|27|3346|90|||||598|9||281|145|825|1278|27|90|489|181|90|63||36|707|154|362||453|||934|1859|462|13005|281|934|1151|299|861|2004|444|453|290|145|45|272|36|1841|208|145||99|18|18|18|435||63||734
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03435|17630|/equities/acanthe-developpement|CACALL||||14596||1703|41356|6082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122|||||||||||||||||||||122|21894||18245||27246|||||608|||||||||||||1216||||||17029|||||||||122|||||1216|1216|||||2433||||||||||||||608||||||||||19461|||43788||608|1216|||||||||||||||2433||||||1216|||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|154000|198000|449750|359000|323250|308500|703250|1172250|946250|299500|260000|260750|183250|276500|143000|124750|163500|102750|142000|259750||343590|343750|231500|401250|123750|121750|125250|163000|201000|236750|295850|559000|98250|192500|348750|667000|217500|222750|114500|199000|143250|241750|159500|147250|315500|306500|422000|487250|86250|91250|102500||550750|326250|133250|226000|136250|||842000|436750|93500|165750|169750|166250|208500|180500|307250|141500|146500|183000|153000|501750|840250|458750|183250|71500|204750|170500|257000|251500|109000|85000|139000|152750|133500|||225000|211750|154000|124250|165500|247750|364500|400500|521000|299500|175250|188250|430750|132500|87750|154500|134750|96250|111000|223750|168250|240000|166750|256000|329500|274750|135000|201500|266000|329250|315500|214500|225500|197000|271750|370500|220500|382000|354500|176750|300000|130250|307250|289000|558750|548625|290250|218500|174250|307250|212250|139250|263000|262250|202000|279000|352750|206500|412250|374750|232500|361000|591000|229000|309250|510000|191250|226250|115500||245250|199375|208000|147500||230250|289750|568400|231250|278500|312000|498500|478250|241000|216500|609850|234250|282250|188250|164500|351500|867500|520500|273750|160750|230250|181250|249460|330750|128550|303250|104750|95625|115250|198000|289750||133000|162750|157025|187000|200000|456250||213750|193500|255750|255750|103750|330250|203750|318500|431500|248000|687000|556250|169750|175500|141000|159500|155500|148500|177750|383000|158250|120250|328000|204750|144000|113750|120250|130500|247750|276000|343750|246250|439250|259000|539835|259000|382750|247750|468750|291750|261750|314500|312000|168000|137000|328250|199250|178000|318000
03439|17677|/equities/actia-group|CACALL|406|669|496|129|195|109|35|216|164|163|341|2|131|62|220|142|60|150|62|385||99|635|195|131|249|591|380|166|104|180|365|121|253|131|70|227|167|175|113|995|96|2|80|167|350|44|275|53|105||219||1|72|324|66|280|||279|188|96|20|105|284|16|164|194|54|43|273|131|167|244|83|516|151|66|119|304|204|524|1152|1046|668|647|||668|1040|3288|2360|215|22|198|370|149|355|505|1193|67|65|30|59|186|183|40|173|295|103|266|107|47|160|72|186|53|60|144|144|269|62|111|48|122|369|123|267|160|51|176|367|109|78|267|149|28|19|7|21|10|11|50|31|2|53|13|26|10|168|45|100|54|25|17|14|66||91|137|86|119||39|64|97|275|104|594|471|987|44|25|40|27|386|148|41|56|18|77|110||91|42|58|68|40|73|58|51|164|187|135||34|181|96|135|60|195||58|81|199|133|364|122|96|258|510|163|20|53|9|52|85|109|82||141||43|15|262|27|134|5|35|32|66|9|121|7|28|32|38|62|177|54|39|73|25|16|43|26|5|31|16|28|29
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||11|||||10||||||4|||2||20|||||10||2||6||||42|10||||||||11|||1|||||5|||||||25|||||165|||||28|28||||100||12|3||2||5||||1||||||||||||5|||||100|||||||||25|50||20|||50|25|||||||25|||||||||||135||80|||||20|45|||||||||||||||||||50|||||95|45|20||65||10|35|||20|||105|50|||25||100|||||||45|50||10|||5|60|||||||60|||70||5||||10||||60|50||||10|50|||10|25|150|||||10|||||25|||||||||30|||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||||||||||17|||||||||||||24|24|||121|||||12|24|36|58||97|15|||61||27|||1214|121||12||61||||58||49|||||||||206|206|||||||||73|||||||221|||24||||2||||158||||||24||||97||34||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||2|2|24|500|607|||||729|||||||||||||29|||24||121|||||2|||||||||325|||||||644|61|||||2188|||||||2|||||435||||2186|148|27|24||49||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||19800||1600|800|5800||||||10000||||||2600|8400||11000|400|3600|400||||24000||200|5000|200|200||||6000|26000|||6400|19600|2000||4000|2000|3000|400||2200|4400||5600|3000||2000|2000|||2000|7000|1000||6000|6200|2800|8000||63000|37200|25000|21000|11000|4400|18000|16000|10000|23200|62600|107600|16800|16800|78000|38000|43000|45400|||28400|5000|55000|3000|10000|9000|||2000|1200|||19400|2000|12600|600||3800|20000||7200||800|3000|20400|3200|1600|3000|8000||10000|18200|9000|2000|600|1000||1200|2000|6000||4200|6000|25400||||2000|||6000|6000|15000||1000|17400|4000|6000||6000|2000|11000|||2000|6000|2000|||||6400|7200|5000|||4000||16000|8400|26000||12200|1000||8000||2000|30000||13000|78000|9000|9000||12000|11000|23000|||2000|6000|4800|10400|3000|30800||||3000|34600|7400|2000||1200||800||||20000|6000||||8400|2000|13000||1000||5000||40000|46000|38000|7000||||2000|||6000|3000|13000|6000||5000||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||1218||24|||||||||||||||||||||||||||1681||||1608||||||||||||||||||||||||||||||||1438|||||||||244|||||||||244||1950|||11648||||975||||||8529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1706|||||||||||||||||||||||||||||||||||||||||||||122|||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1|1|1|||10||||||||||||||||||||||||||||||||||||||||||||||||25|||1||||||||10|||||10|||58|10|||||||4|||||||||||72|10||||||||||||||||||||||||50||||||||||||||||26||||22|10||||14|||68|||||||||||2|0|||||||||||||||||||||||||||||||||31||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|2|17|87|
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||20||||||||40|||||||||||40|||||||||||||||||||30|||||||||||||||||||||||||||||30||||||||40||||130|||||||||||||||10||||||||||||||30|60||10|||||||||||||||||50||||||||||||||||||10||||30|||10|||30||||150|||||10|||||50|||100||||130||||||||||||20|||||||||||||||||||||||||||||||30|20|50||||||
03467|17792|/equities/ind-financ-artois|CACALL|395|67||3|48|20|10|15|115|2|11|4|3|41|8|52|10|35||58|||3|4|30|5|24|30|10|32|7|10|16|19|21|30|90|25|27|13|10|37|19|33||57|10|20|50|34|22|2|||17|20|50|19|||101|10|34|20|20|53|60|28|180|46|36|20|55|22|24|18|35|41|51|49|15|26|35|47|32|7|59|||118|94|143|188|187|150|215|33|180|202|141|41|112|214|60|439|121|407|776|673|69|324|408|317|699|300|116|251|606|105|650|200|120|672|163|204|88|86|17|7|75||21|17|178|217|70|30|60||42|40|10||9|29|10|30|16||68||||50|50|||66||21|79|10|59|||152|62|53|78|28|41|10|26|50|15|31|52|28|10|20|5|14|170|134|185|60|130|279|45|56|30|1|7|21|127||83|20|122||||||||50|50|13|54|50|8|20|75|97||155||16|61||10|43|17|20||210||16||||50|128|137||1|||12|62|52|6|||12|21|15||22||100
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||304||164|||||||2|176||||||62|272||64||||2|2|20|20|166|||100||50|104||||2||118||540|154|154||2|||||2||||||||||80||||||64|||2|2|40|22|102|212|2|40||226|388|2|||400|24|180|224||144|300|674|50|48||116|4|62|20|450||4|||32|30|154||20|30|60||32|10||320|||||48|16||||30|104|2|64|2|116||100|124|||20||244||438||||||||||||50||900|60|80|||52|38|20|10|10|48|12|60|||62|1000|358|220|1000|190|1052|264|508|16|336|126|150|4|216|388||94|600|236|200||60|610|86||46|1354|||650|508||120|22|386|50|266|2000|24||200|350|80|40|3350|1000|812|||||||||||||||||||||1200|||||400|20|||20
03475|17692|/equities/aurea|CACALL|33|5|103|284||74|||78|||26|70|136|258|70|33|||||105|||||||||515|309||497|86|41|124|2|263|10|31||31|52|||73||34|20|48|39||93|||||||16|26||||130|567||79|41||31||||15|93|26|||||6|381|16||144|||26|31|103|366|||165|54||||56|49|31||||||103|258||297||21|33|52|323|52|15||13|412|||34||324|52||||||10|41|||||||103||103||5|26||||14||21|282||||||371|85|349|2||72|613||10|578||||55||261|||35||||||12||||28|82||||839||||23|||||52||||36||||||515|196||206||103||||||||||128|||72|410||487||62|26|546|155|||52|170||||||||||
03479|7615|/equities/bains-de-mer|CACALL|2180|451|503|2043|880|189|2651|8289|3929|7513|9095|356|210|524|262|2703|5417|1310|7251|3175||3154|5009|10814|1519|12113|2787|21|5763|13308|11003|2578|430|1477|933|1289|4820|1457||1268|775|314|314|157|681|1048|838|3395|2850|1299|272|786||1886|2924|1708|692|1582|||1708|3311|1184|1918|1425|2138|377|409|943|1069|231|734|157|681|597|210|870|451|1477|409|52|1509|189|10|608|838|1195|||1425|262|398|1048|220|1425|2190|419|1886|1834|639|1383|4558|2714|346|838|618|6036|7021|5763|94|7440|1121|84|11495|6078|18023|4558|4590|3301|4935|14984|220|3091|1341|1834|1792|9336|419|891|2368|6193|891|608|8037|241|796|1582|1918|1436|2724|2787|54426|2148|36403|25054|1834|1174|1268|4422|964|1341|2421|1750|2001|157|388|891|52||1153|1425|1991|1111||5889|3531|440|4160|681|1771|1781|1016|409|13958|84|231|1362|765|157|2525|1907|1278|1100|1383|136|1153|10573|629|398|1960|524|734|210|524|335||105|430|786|367|126|1205||1561|1153|367||1341|3322|534|985|482|943|210|702|105|1362|597|681|587|1949|3301|1844|1100|7660|1939|3018|2284|629|901|3929|7702|5920|1509|1132|84|1111|293|1404|157|210|576|419|377|115|1624|1394|1048|618|744|702|765
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|48800|42400|16800|5000|1800|11600|10000|20000|43600|38600|20000|1000|1000|2800|5000|8000|2000|23600|1000|1400||2000|1000|6800|1000|6000|2000|1000|8000|6800|60400|20000|5000|800|3400|2600|8000|17000|13200|20000|18600|400|2000|12600|1800|1000|11800|27200|4600|29800|4400|2600||2200|2000|3000||400|||2000|1200|4800|4000|2000|6000|6800||1000|1000|2200|6000|1000|1000|3000|6000|2600|1200|1000|1400|31200|2000|1000|1000|10000|4000|2000|||1000|1000|12000|24800|31800|28000|14400|5800|6200|17800|1000|23600|2000|31000|10000|5000|54600|5600|12000|17400|22600|20000|62000|12000|10000|11600|31000|48800|37800|196600|2000|11000|76200|29000|1000|21600|314200|186400|864800|11600|6000|2000|69400|10000|103400|6200|110000|8800|11600|22000|24000|2000|36000|8200|4200|6000|243400|37400|34400|4000|6400|21000|71200|31000|138800|148000|98000|58000|31000||8000|6600|25400|63800||133400|44000|9400|271400|14000|39800|1400||38000|10000|30000|4000|10000|8000|2000|10000|8000|10000|2000|2000|91000|1000|8000|23400|4400|4000|4000|2600|12000|15600|10000||22000|10000|50000|20000|4000|26000||11400|15600|8600|23200|2000|4000|2000|22000|102000|56600|54600|59400|2000|3000|10000|2000|2000|10000|10000|11000|1000|2000|2000|69000|26000|22000|147000|6000|3000|32800|6000|9000|2000|4000|15000|7000|5200|2000|2000|12000|5000|2000|200|41600|4000|8000||35000|1800
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|79400|15000|84600|155600|107600|87600|50800|143200|240000|94000|93800|102400|10200|105400|104600|40600|83200|34400|17400|45600||39200|20000|43400|70800|119400|151400|134000|140000|131400|145800|97600|42400|97200|555000|85200|150600|115200|40800|48600|290800|264600|87800|40600|186200|22000|43400|65200|173800|112400|128800|11800||43600|21000|51800|43000|117400|||65200|70800|69800|43000|15800|10400|48600|58200|49600|70400|30600|34200|8600|37800|71000|64000|57200|24200|34600|65600|127000|91200|57600|108000|64200|58200|154800|||213400|51400|229800|33200|57000|58600|82800|30200|161400|38600|283800|107000|65600|47600|31200|68000|47400|25200|55000|77000|70200|176400|162000|58000|188400|100200|103800|100600|101600|110800|80600|17800|44200|83400|77600|58200|56200|30000|32200|86400|51400|37600|27400|29200|270200|119400|262200|77280|74800|131200|67600|35800|27200|146400|302800|367600|374800|146680|126400|84400|103800|127800|71200|177000|297400|95400|180600|168400|13400||266000|67400|170600|44800||20800|282800|128400|166200|151200|105000|16800|20000|41000|61400|68600|146800|108400|141600|76400|226000|62400|60200|47600|155000|73800|431400|486800|149400|134600|146400|49400|164000|521600|612000|171600||64200|462400|206000|306600|43800|24200||65200|84000|126400|132800|260800|290800|68000|171600|292800|66000|360400|269800|32600|62800|26400|54400|29000|193400|28600|82800|20400|61200|218800|16800|5800|34600|6800|23000|138800|27200|40400|55400|72400|313200|101200|117800|94000|6200|14600|51800|102400|156200|13000|16200|6000|31000|12600|8200|10000
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||10|||||||||||20|||40||||||140|||110||280|||||||||||||||130|150||||||||||950||||||||||||||||50||||||||||||130|||||||90|||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||130||||||||||||||250|||||||100|||||||||||||||||||||100||||||||||||||||||||||50|200||||||||||||||||||
03490|7031|/equities/boiron|CACALL|5350|2200|1010|6460|2100|3250|3480|22450|2270|2200|170|50|6500|540|900|25330|5450|19420|6990|10||1500|1500|610|3620|2000|1450|8840|5670|2950|23280|670|670|1390|330|7260|2200|1030|1140|1240|1800|2180|8050|240|20|860|150|800|270|860|250|9800||3450|7280|8570|8870|4220|||1940|370|1360|1200|400|570|7970|350|4180|3050|1330|3920|3230|3000|2820|3400|950|960|1080|2260|830|1600|5610|70880|4620|3620|6030|||3400|210|1700|6800|7480|2050|4350|1100|10700|3260|2530|2470|10340|1110|2100|5450|970|9900|2220|230|1700|4300|5560|11360|13460|390|7820|6450|290|9730|4080|6870|1230|4000|3750|3250|2200|620|30520|650|6740|3050|2630|4540|2570|910|1900|1380|700|420|590|2100|4930|1460|14520|690|2510|4150|60|240|1660|650|1090|250|100|860|7020|100|1360||2400|2190|1530|4010||1300|2090|2930|4570|3190|1050|8460|1470|110|600|1570|2320|2890|1670|7830|12980|1340|2400|7980|4330|8010|300|1220|2180|5000|3550|23020|700|100|610|1140||2950|620|310|1930|3840|2690||1390|1530|2920|2500|2680|6660|550|6300|1100|930|1780|670|4380|6190|2910|9220|210|12440|6330|5710|7480|9670|3070|6460|9820|12030|3190|930|500|250|780|36700|11950|200|2070|131440|500|11440|2200|3820|10770|1310|17400|50|500|13650|2000|7420|28000
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||42909|174058||202|||909|101||||||5048||32308|||||||||||||||||||||||||||||8077|||||||101||||101||||14135||101||||||||||||||101||||||101||||||||||||||30289|10096|30289|1918|101||6159|9995|||101|5048||6058|||5856||10096|||||2524|2524|1010||8986|||1010|101|101|101|101|101|101|101|30591|101|101|101|7572|101|101||2019|101|101|101|1010|1010|101|5048|2524|7572|101|101|10096|101|101||101|101|202|101||101|101|101|101|101|101|4038|101|101|101|101|1111|101|101|101|101|101|101|101|101|101|101|101|101|303|505|1010|1514|1615|505|||505|101|5149|505|15144|10601||1010|303|303|505|505|10096|1111|19366726|2019|1010|1010|1010|1010|10298|1514|1010|101|101|101|10096|101|101|3029|2019|1010|2019|1010|1010|1010|202|5048|5048|30289|1010|1010|1010|1010|101|10096|101|1010|1514|101|505|101|101|101|101|101
03497|17707|/equities/burelle|CACALL|2742|1480|79|10|210|10|24|146|206|273|138|143|48|120|905|200|530|823|50|29||207|408|50|140|70|355|73|535|621|290|82|558|872|1091|41|2359|74|545|225|83|5|225|125|85|40|28|1090|109|30|15|5||60|66|600|550|200|||104|100|279|155|5|8|152|1025|20|224|209|268|800|270|76|60|379||71|5|130|10|467|299|212|69|138|||5|200|329|644|904|986|550|870|746|572|716|150|200|330|359|117|52|285|726|1147|462|184|1283|685|122|95|50|104|150|124|60|1|64|138|19|30|24|188|247|90|291|116|200|1|385|241|635|1120|40|30|50|130|178|22|600|50|32|10|1040|25|5||56|14|57|8|20|60|50||400|270|177|10||307|190|560|648|277|302|84|370|231|203|22|6|120|36|20|138|92|119|320|48|84|546|30|1050|325|1670|569|1151|370|80|100||30|10|195|153|1049|198||513|512|350|181|117|72|143|125|200|273|70|850|244||10|115|2000|520|130|871|134|123|56|71|100|35|32|31|110|92|68|350|338|52|372|52|320|30|130|665|80|78|12|99|50|400|110|1031|514
03498|17708|/equities/ca-toulouse-31-cci|CACALL|187|62|107|82|270|437|10|104|10|11|31|177|16|148|129|64|16|42|148|114||98|135|1652|84|104|134|35|31|68|805|41|130|612|132|312|42|271|176|25|485|203|125|177|236|345|699|552|655|7|426|428||763|435|449|219|19|||234|261|60|156|1265|145|62|31|55|7|10|31|145|201|208|79|73|129|216|62|154|19|3|2|26|8|54|||68|95|10|77|62|81|6|54|31|243|108|26|95|88|95|194|9|42|83|62|251|105|52|10|65|31|42|68|10|10|80|187|128|34|241|205|161|73|174|125|302|10|5|82|19||3|38|80|228|383|111|73|106|331|106|218|416|8|70|97|1143|178|402|156|540|95|36|4||227|107|104|21||471|110|623|430|125|171|567|405|438|163|895|694|1144|81|271|119|507|685|314|202|35|232|215|184|202|100|286|153|97|83|184||83|312|62|108|25|1||104|10|36|88|935|15|46|278|512|87|67|172|104|16|130|494|194|146|71|153|58|9|22|1|42|54|19|38|130|96|47|31|65|43|110|324|16|124|11|10|119|85|80|19|19|16|43|11|65
03510|17720|/equities/cie-du-cambodge-n|CACALL|20|20|15|9|8|23|35|80|||60|10|||20|1|10||22|32||1|1|1|39|11|1|50||49|12|1|40|55||21|23|279|115|64|1|11|20|43|1|105|31|1|1||13|||25|24|1|1|2|||10|20|35|27|24|3|5|2|15|11|1|18|11|16||50|||2|||4||2||30|||||||37|||61|23|||42|||36||||22||60||20|30|2|8|7|3|5|50|40|5|56|220|124||100|25|6|53|35|42|30|||119|||5|||5|20||22||||||33|||||10|1|58|10|6||33|258|153|20||25|20|139|29|206|30|10|10|10|10|30|10|10|12|1|13|1|107|1|11|97|20|2|43||10||5|17|10|10||100|10|50|25||11||2|5|1||3|1|1|73|1|11|20|30|1||1|37|3|1|1|11|1|1|1|1|1|1|1|12|1|1|60|10|1|1|1|16|10|10|18|4|10|10|12|4|1|3|11|1|5
03513|17711|/equities/carpinienne-part|CACALL||||||||||||39||49|150||1||||||||||||100|50||55|120|10|50|30||3||30|91|364|130||||||||||||||||||339||||||84|84|1||||||||||||||80||||148||||||||15||||3||||19|||||||||||113||27||50|53||||||||||150||18|11|93|40|60|450|10|63|96|||106||100||||100|75|||62|100||206||||||||||||||||||||||||||||||||7||||1||||15|||||20||||||||10|||||||28||2|||50|||70|||||10|83|||||||||||100||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|68111|41712|83115|51663|83786|89818|177986|79094|198198|79351|89406|64915|40887|59552|47075|44136|92190|28719|50787|48570||185308|39237|68524|83064|44393|48467|43259|42744|54602|95387|22480|195001|46456|62130|229444|98016|51612|24852|29183|51818|46353|46095|58521|84250|93634|136429|42898|39392|35009|31503|26450||176130|105028|56252|93582|54860|||346537|130396|43156|57026|43208|33463|97398|43465|79248|45631|31194|26760|8611|204231|31658|36092|56820|37794|89663|46920|77495|59862|40423|36453|44703|18510|71720|||35525|31607|43465|35938|51612|37536|186030|72803|57593|85178|48106|27946|41197|40887|25368|73731|50065|62491|55737|70019|93015|70071|39908|36041|59140|132665|81775|67905|94562|177213|191959|99047|51921|62388|51767|87910|59088|66307|28513|61821|73474|52953|76052|73164|114619|75020|57387|31349|29389|73061|28410|34752|37381|75072|142307|121373|98841|349270|255636|28152|39392|46301|34855|52076|65894|47384|79815|16242|16860||72494|20057|47126|43723||25213|39598|41609|33308|58418|41455|64708|63522|48931|44290|88787|56510|78423|28564|59398|145349|84611|111422|138646|90643|46043|39134|58624|45218|52798|105957|46507|40526|37433|53159|120651||50426|46868|100955|193764|75742|87807||47796|38825|39083|43465|25986|105389|80744|65069|61666|28152|36556|34185|20624|35267|16396|83322|15417|30008|40733|66100|42434|97398|128231|81104|36299|73319|73525|112350|31555|34700|92190|60790|53829|38980|74934|92448|34288|44393|25471|46404|77598|74422|27585|16190|24130|25522|53726|16912|44703
03520|17716|/equities/cfi-cie-fonciere|CACALL|2|2|62|48|300|22|400|140||2|2|2|2|42|62|2|2|2|2|10||2|2|82|2||2|2|120|80|72|2||82|2|80|36|124|242|400|2|2|468|2|52|390|28|24|2|50|60|2||60|2|2|18|2|||102|40|190|24|102|2|152|2|24|2|2|2|2|12|20|40|22||100|2|6|2|2|2|36|2|2|||2|60|242|242|36|2|142|184|2|2|300|164|54|2|132|2|72|240|42|2|40|270|156|126|68|2|170|76|84|2|868|368|2|102|84|2||400|2|2|120|206|2|2|2|20|60|52|168|2|2|2|42|60||2|66|62|2|74|144|472|190|8|192|2|2|2|2||2|22|2|22||4|182|2|8|96|2|2|202|16|2|2|2|2|12||4|2|2|4|230|330|2|4|2|60|42|64|22|6|44|80||20|2|44|70|2|4||2|6|2|2|2|2|2|2|2|2||6|2|2|102|||2|2|2|2|40|2|2|2|2|82|2|22|2|2|2|2|2|2|60|2|1114|2|2|24|2|362|2|2|42|2|14|2
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|30331|19781|15165|12528|13847|15165|9891|34287|41540|15165|1978|659|6594|7912|23737|73849|18462|3956|15825|9891||5275|5275|2637|5934|43518|19122|8572|4616|19122|52090|5934|4616|12528|79784|8572|8572|6594|140445|73585|51431|25715|38243|98246|34947|25715|183304|11209|152314|17144|319794|1319||17144|1978|25056|13187|2637|||75168|36265|24397|7253|7912|1319|8572|7253|15165|3297|5275|18462|2637|13187|33628|9231|9891|9891|22419|56706|71212|127917|42200|83740|50771|92312|43518|||42200|7912|10550|7912|17144|209020|69234|17144|47475|161545|20440|83080|10550|10550|2637|65277|9231|30990|7253|42200|23078|30331|63959|53409|16484|18462|65937|7253|13187|29012|5275|15165|13847|21759|57365|17144|31650|3297|63299|28353|36925|35606|14506|40881|29012|70552|137149|89015|173414|61981|21759|13187|4616|6594|54068|114730|5275|52090|2637|15165|3956|42859|20440|11209|66596|87696|15165|15825|3956||15825|24397|33628|13187||26375|14506|65277|83740|27693|10550|100224|51431|44178|3297|78465|128577|10550|7253|2637|18462|40881|13847|32309|5275|1978|6594|5934|5275|9231|1319|7912|28353|23737|13847|31650||65277|10550|6594|2637|7253|14506||7253|34287|11869|6594|46156|20440|16484|42200|17803|23737|9231|15825|5275|16484|1319|17803|29012|21100|15165|36265|7253|13847|5934|13187|7912|3956|3297|23078|15825|11869|32968|18462|1978|22419|40881|13187|1319|7912|1319|1319|4616|2637|1319|3297|11209|9231|4616|9891|15825
03523|17806|/equities/la-chausseria|CACALL|10|50|||10|||||97|123||50||37|||43|50|||||||||||||||||||252|100|||200||146|672|43|10|25|65||||||||||||||||||||||||76|47|188||708||690|920|100|250||108||250|260||||250|365|20|||90||100||||||270|||||340||120||50||||13|||50||||||||185|15||29||40|10||6|||190|30|60|40|164|200||||36|14||50|150|906|||||||||||||||||||||||||||||||5||||||2|1||240||||||60||||||47||||4|||90|10||||100||30|20|100|50||||||80||10|||||||||||20||10|||4|||10|||
03524|6954|/equities/christian-dior|CACALL|58000|11700|31100|29200|103800|149700|69500|104000|210500|53000|11400|36200|53700|123900|17900|22300|28000|12700|38000|14700||46300|20000|42400|85500|13400|39500|61100|72600|102000|10200|50000|41100|122900|34400|45500|36900|80800|97100|71900|88400|17900|40300|37200|39100|379900|68800|12800|12900|28900|67400|211300||26700|8100|7900|101300|50100|||57700|100500|32300|4200|6600|16700|22200|9900|13700|22700|18800|1400|7900|18400|13500|2800|41700|57500|23700|16300|14700|11700|10600|39500|26200|171600|22600|||33400|14500|58600|18300|28000|26000|13700|68700|51600|64300|64900|51700|22500|19700|66900|110300|38200|19300|33100|50200|73000|38900|35700|20100|10900|20400|38100|37500|48400|54100|94700|163400|378300|79800|224800|77500|61600|16000|16600|6800|6900|27300|26500|58300|66400|59300|90900|10100|24900|3500|87400|25400|10300|103400|51500|65000|34600|32100|13300|74200|167300|170100|15900|8600|32700|19600|41900|17000|22300||16400|39800|22120|32300||48240|103840|217460|111300|58720|46980|56400|92500|24200|25200|21800|10300|40800|29000|11220|48600|15500|30000|16100|10660|23600|11900|12800|39100|10000|14600|24100|7200|22900|21800|54600||41800|43200|168500|110900|56300|96100||5900|4000|18100|88300|58300|49800|25400|22000|52000|8800|65200|14800|7800|26200|9200|25600|22000|183700|54000|15700|11600|18220|19500|12600|45000|15000|4500|41200|11500|15900|69500|34300|31100|26500|164600|21700|41200|25700|32800|13100|38900|68200|53800|23200|3800|23300|15100|22200|56400
03526|17653|/equities/indle-fin.-entrepr.|CACALL|60|84|60|60|84|60|24|60||36|60|84|48|60|36|84|60|60|60|60||3516|60|60|84|180|120|60|120|12|12|12|12|12|360|1368|60|72|84|60|60|84|60|1032|60|120|60|60|36|60|60|12||360|60|96|72|60|||60|180|120|300|120|120|60|72|48|72|60|96|60||60|60|60|60|36|36|60|60|48|12|48|36|60|||36|336|72|36|72|60|72|60|60|60|60|2400|36|60|60|36|96|36|60|60|168|60|60|36|60|60|36|120|60|60|900|36|60|36|48|36|72|60|72|156|120|60|120||36|60|72|60|60|84|660|96|60|48|60|96|36|60|96|72|60|48|60|72|60|60|9600|36|60||12|84|60|36||6000|60|84|60||96|60|120|96|60|60|60|120|360|1200||||||60|120|96|120|60|84|120|120|60|24|||240|||||||84|120|60|120|60|120|96|120|60|60|120|864|120|60|108|132|120|60|84|120|60|84|60|120|120|1020|600|120|600|60|36|1200|120|120|840|84|120|60|120|120|240|600|120|84|120|120|60|60|120
03534|17725|/equities/colas|CACALL|8447|17707|2646|6615|24220|9770|20252|7632|27273|2442|27680|42538|6411|10482|21574|28596|15977|11601|14349|9566||13026|32158|38977|6513|33278|3358|712|4579|10787|3765|29105|23610|10380|19844|9363|2341|27986|8141|30530|21574|2951|10889|16791|30530|8650|12721|10482|49092|26154|2544|13942||25238|26256|49051|11398|18929|||14553|40198|17809|38305|23508|27579|27375|39892|60856|37043|28698|39180|6818|28291|28393|100647|72152|3562|12008|7327|45591|35109|9464|14146|4071|4987|12721|||19030|18216|12924|2544|6004|28596|6615|23305|31242|118660|25136|20455|29614|65436|8447|50680|37247|71033|16690|18929|17809|24831|29411|28291|22083|6920|21982|9057|15265|9973|6818|6106|3765|4885|24933|98917|12924|3358|26052|74595|9057|7429|27375|43047|72356|12416|48237|18725|3358|19437|5597|10991|1832|17300|10482|32464|50680|40503|11703|25238|53529|40503|9057|96373|11194|15061|12212|10889|3257||9057|7531|21473|15977||6920|10278|15265|5190|14349|15774|12924|11703|27477|4274|17809|26154|24831|10075|9668|27579|42742|17606|20048|63401|53326|42567|8752|10177|9464|11398|11907|29003|12619|55056|51901||15061|14349|30835|15774|25788|40910||93422|17097|20964|8548|12416|19844|76121|3053|65029|30123|21778|611|5190|14960|5495|33786|1832|8345|7022|23712|19336|13128|11093|2849|8854|25035|1119|10685|3867|1221|10787|21269|9261|9261|4987|1119|2341|2646|204|12721|10278|305|611|1628|14146|15163|5292|712|1425
03535|7093|/equities/financiere-odet|CACALL||||||||||||16||||||||1||111||||||||||||||100||||||||||85||||||200|||||250||||17|20|75|46||||||||40|||||20|27||11|12|||1||||||||||8||||20|2|||1||1|10|||||||||||1|||||8||||||98||||||||||||1||1|||1||||10|1|10|1|1|1|1|1|1|100|1|||11|11|11||11|11|11|11|11|11|11|11|11|11|11|44|11|11|11|11|11|22|22|11|11|11|11|11|33|11|11|11|44|44|55||22||||||||143||242|22||11|22|11|11|11|11|||11|11|11|||11|11|11|11|11|11|11|11|11|11|11||11|11||11||11|11||11|11|11|11|826|11|11|11|11|11
03537|17727|/equities/courtois|CACALL|74|20|166|||20|20|31||44||19|||51|37|29||48|13||3|40|20||131|75|112|100||75||58|32|12|161|298|36|60|128|42|12|10|35|56||||105|82|13|72||57|||54||||48||184|107|50||10|||22||||||8||6|120|10||1|||27||136||||||335||24|||61|113|33|||12|||127||96|100|150|||60|100|100|20|50||23||8|||114||||||||30|337|24|||||5|16||2|||9|||43||49||||17|9|5|18||||15|53|8||||||||25||21|77|32|70||44|||10||80|15|41|50|||12|24|||20|30||||20|161||||||||161|2||||2|81|40||179|||||||||||55||||||1022|||53|||||||4|18|||||||38|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||431|352||226||||||830|||||106|226||133||||||664|27|239|||66|504||445|7|232|66|212|159|66|66|199|617||33|||166|66|||66|||1095|119||86|133|||13|66|232|||33|||93|33||||33||||66|412|2821|133||||332|133||||33||||246|199|279|53|46|66||13||133|73|325|33|133|66|53|73|133|40|664||146||66||166|412||33|929||133|100|||119|192|173|33|60|339|365|33|285|66|119|232||66|66|100|113|20|66|66|106|863|159|66|670|46|20|13|133|||33||1566|||||20||||425|465|412|358||1487||133|33|232|1659||66|||1533|33|1361|1546|159|1427|896|664|||||13|836||13|226||743|2004||||159|159|||697|962||||||13||558||100|||33|||||206|13|498|1062||133|86|212|133|86||66||33||||199|||664
03539|17647|/equities/fonciere-des-murs|CACALL||||331||||||83|8||||826||||||||8|||||||1653|||||||||579|909|331||||||826|||||826||||1174|124|2273|||||||264|||||1240||||||||331|||||1240|1116|413|455||||727|868|||||||496||413||661||496|992|413|992|215|2066|413||||||||||||||||||||||||||||83|83|463||992|8||||364|||||||744|66|||||8|||||||992|926|||||8||99||||||1231|4132|||8|||||||3306|8||||||||1074|116|||||||5256|1322||||3008|661|463||8|||||1521||||||||8|1653|||1207||||||||||||99|1653|||1719|8
03542|17729|/equities/crosswood|CACALL|5|40|75|40|99|208|60|71|157|78|30|12|10|5|5000||130|229|105|123||89|4740|300|5|64|50|117|40|80|100|80|32|349|165|917|100|144|10|94|30|6|283|50|126|12|3|104|103||2|5||41|10|2744|258|260|||10|570|135||196|828|50|70|1255|799|15|272|1|585|500|489|380|250|650|652|348|1204|2549|730|432|145|632|||2580|1190|364|||720|15|400|480|1085|1020|10|25|150|230|290|125|30|53|400|1275|1996|1577|685|359|202|875|270|708|54|143|75|50|10|50|100|203|64|9|13|10|50|33|30|200|50|30||200|75|300|762|1272|1680|1100|1000|115|31|150|6|49|91||39||43|20|30|35||35|178|200|110||50|60|40|50|20|600|300|335|91|200|153|344|350|12|200|50|60|200|1500|15|951|160|12|50|201|1100|213|161|100|30|45||12|10|510|652|1034|45||14|12|61|6|125|240|60||200|260|120|400|30|40|5|136|300|1|32|120|167|100|106|42|20|70|268|216||1|30|147|87|12|20|108|10|7|18|54|10|10|12|71|14|13|12|62|145
03543|7718|/equities/cs-comm-et-syst.|CACALL|4194|1412|3210|5778|1327|3210|2311|43|12754|514|25379|599|300|1455|171|13866|1070|1156|1712|7233||5478|4836|3681|471|770|899|728|15022|1669|70873|1498|2268|514|385|1926|342|3295|1335|1335|1113|3428|2893|5609|534|2404|1558|2137|1870|1914|1202|445||223|1291|757|223|490|||2982|2582|2359|223|134|6365|312|401|890|2137|4629|2715|579|8814|2137|6365|4184|6321|12686|11084|1246|623|2226|579|401|45|89|||579|846|223|623|979|223|134|45|267|134|89|3784|1736|1202|401|223|534|356|223|8725|935|1602|312|623|178|89|757|623|445|5831|267|401|178|490|4140|1157|890|890|1424|1291|1380|1691|1157|1113|668|1424|1558|134|1157|623|89|846|10283|445|18651|1825|1602|1202|2626|1959|1335|45|45|4629|668|757|1068|935|623||2226|2671|757|801||668|4807|4985|2671|2048|2715|3517|979|1113|1157|6009|2048|2359|2092|2982|4985|3160|1424|4451|1469|1736|1825|1424|7167|6721|1959|1024|4362|356|3962|1380||1380|445|5520|401|534|3873||4985|3249|579|1870|757|9125|12241|3517|89|356|89|534|356|534|2404|49365|1825|89|757|1246|178|178|18384|223|356|401|1380|3383|2092|45|2181|267|623|356|401|356|178|178|623|623|445|267|223|401|1513|1602|401|579|579
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10163|10344|4718|4537|4174|1996|1814|2540|2177|1996|3992|907|5081|3085|1088|20508|24319|11252|2177|9618||907|2177|2359|12522|3085|5081|3266|9618|3629|4900|544|3629|17785|12341|6352|10526|7259|5263|9800|1088|5807|5444|15607|14882|27041|27767|7622|19782|15607|13974|3448||5081|9618|24500|26678|14156|||36297|41923|34119|3448|7078|47912|28493|48638|40471|17241|16878|13974|16515|5807|13430|25226|9074|10344|14882|26678|21415|50998|72776|155535|71869|91470|99092|||55535|37023|3811|5807|3992|907|11978|7441|20689|7985|11252|5263|4900|2540|23774|16696|1633|1814|5989|3085|4718|362|1451|15970|1814|2903|15063|7078|11070|12704|11252|16515|37205|14700|6352|6170|8529|17604|11796|2177|3992|3266|1814|6715|1270|1270|3266|2540|1996|10707|10344|1270|5081|2177|5626|4537|7985|10344|5807|9437|1996|5626|11615|2722|2177|1451|5081|907|725||10798|5989|7803|4900||6352|9437|2903|7622|5989|5081|7078|1633|3629|725|1451|3448|4900|4537|907|5081|15789|2359|5444|13248|7803|2722|8166|6533|13611|53357|75499|15789|64972|34664|7985||3448|14337|15426|26860|11978|27586||4537|3811|3266|3448|9074|13793|9800|12341|11796|5989|5807|2903|3266|3629|1996|3085|362|13974|6715|1996|3629|3448|4355|2540|2359|181|3266|7985|1451|2177|12885|2903|1814|2722|13430|7259|17604|17241|23774|22504|4537|17241|16696|12159|2359|1270|3992|1088|9437
03552|17919|/equities/docks-des-petroles-dambes|CACALL|17|20|||33|15||20||22||||||25|||23|5||20||||||4|||||63||20|||||63|12||||15|20||20||30|||||20|6|||||4|40|52|108|5|14|49||||||27||2|10||||||||||||||||20|20|1|||10|||||10|||||||||25|||15||35|||50|||||||||20||||||8||10||||||25||||||||||||||||||||||||||6||10||||15|10|1||9|||10||9|||||||||||||||||121||20|||||||10|||||10|||||||||||||||||7|||||||1||||52|14|||14|10||||124|
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12006|30356|9273|94971|14641|69008|51829|167591|278277|58174|35236|52317|16007|14251|27135|55441|12591|13567|71643|6247||11518|4685|9468|14641|28599|16300|20400|52024|45387|13079|34358|10151|18740|6930|7516|43337|5954|9273|12982|29282|103463|73303|74083|9468|21473|14446|4099|33089|6052|4490|15519||19912|102780|23426|40214|4490|||11713|2733|16203|3196326|128938|56612|23718|43630|17472|12786|65885|1855|6832|31234|40897|12298|7028|4490|19619|2538|23426|12396|10834|20497|9663|17569|12396|||29282|21864|77695|19814|338383|372955|943759|37188|71448|23523|4392|5856|5368|6832|17764|5954|6149|10932|18252|10542|3709|15812|33870|20693|5856|3319|2440|3026|3416|2147|2245|5076|6930|3026|6540|2733|1562|1171|683|13860|25866|4490|3514|2245|1269|3026|4099|2050|2440|7711|683|1562|195|2147|2245|8297|1074|1464|3123|3319|2928|293|2928|3611|1366|1562|1464|488|1366||2831|2538|10639|2440||2538|1952|1562|1855|1464|3319|2928|2928|3416|3026|1366|1855|4490|781|8297|1659|13958|293|5661|12494|1171|195|1757|976|3807|2147|7809|2538|878|488|1171||1562|1757|586|10932|6052|12786||683|1171|195|4392|2831|2030|2030|478|10600|8892|18331|1191|1454|11108|878|1122|156|2001|586|6969|849|4431|9116|273|4500|2489|1952|1132|10971|2186|4197|878|2479|9839|11684|9468|752||59||21473|244|293|166829|2928|1015||986|5710
03558|17644|/equities/electricite-de-strasbourg|CACALL||70|399|35||322|273|70|182||910|70|158|196||70||865||259|||140|95|252|18|42||46|28|18|21|53||||270|95||91|7|35|81||140||42|25|203|67|35||||32||102|70||||84|102|18|319|259|116|144|189|||175|147||140||||315|81|158|417|245|175||105||||35|210|35|119|105|7|||392||32||186|161|67|84|231|53|312|119|112|105|144|14||375|133|||14|217|42||1334|165|382||1421|403|||1141|140|25|399|18|144|210|21|||616|60|165|70|35||70|25|21|70|350|340|242|242|175|1691||||77|126|53|168|||140|210|410|70|224|175|18|42|4|7|7||70|263|154|77|109|224|616|46|1785|84||1439|154|315|35||32|49|||1092|347|263|224|210||784|263|18||18|95||889|301|||53|42||70|14|||49|109|518|420|287||4|350|35|326|46|35|602|315|35|||35|21|137|105|35|308|||109|4||||179
03559|17744|/equities/elect-eaux-madaga|CACALL|53|18|266|239|133|177|35||560|230|44|611||1437||||||||||35|53|82|||53||124|||||||177|||35|89|301||||82|213||||||14|14|||||||||80|35|||||||||||||||||||16||||||||||195||||||||||||||||||||12|67|||||213|||||149||35|89|156|||99|78||94|||||||14|||||89||||206|||||||||||||||||||||||||||||||||||||||19||122||||||||||||||||||||11||||||64|||||||||||||103|||||||||||||||||||||
03566|7042|/equities/esso|CACALL|2950|900|2250|950|6700|1400|6600|2500|1350|2450|1900|4150|6100|2250|2250|850|3400|4250|2250|800||5850|6100|7500|4500|3050|1750|3650|9000|800|3650|6300|5700|5950|2000|2500|7650|1850|2500|3500|5000|5600|4900|2450|15450|33000|550|2850|600|300|2350|1500||1900|1850|2650|750|1650|||1250|5300|5650|1850|1750|8400|4150|7700|3800|1900|1000|2800|400|4350|2050|6600|2350|1700|10200|4750|1250|2900|3800|2150|3250|4470|4000|||4300|2150|3250|4750|6100|8450|15250|47600|9300|4250|1100|7350|2600|7750|2750|5200|4500|4150|7750|4750|5500|5600|7450|18600|10250|8400|29400|24550|4300|3200|3350|5550|7000|5900|1150|900|2650|3600|4600|14200|24550|48150|20700|1150|2700|1000|2350|3550|1400|200|9150|4900|7550|1450|8850|1900|1300|2500|8900|11900|1150|3000|1500|1600|4250|56050|3150|2800|600||400|900|400|450||200|1200|950|4050|9550|12250|11700|12400|1500|750|3100|4050|1400|1500|800|650|650|1100|1150|250|1550|1450|14850|1950|2850|1400|700|900|1450|1900|4400||1750|2000|650|1750|450|3250||3050|4300|11250|1550|950|8450|1750|2200|1400|14750|16900|600|450|2100|1400|800|2650|2250|1000|2850|1000|2400|2850|11750|1350|2600|1850|2200|400|1850|3500|2200|3300|950|1350|850|2000|1250|1600|3050|1300|3450|7200|650|450|1400|2900|450|1000
03567|17819|/equities/eurasia-fonciere|CACALL|10|54|12|38|40|20|80|2||100|1420|440|160|20|20|42|16|406|20|620||40|160|6|12|800|340|60|240|200|800|396|1000|256|40|134|20|800|1200|200|430|620|20|20|20|20|20|600|104|20|20|20||20|40|100|20|20|||20|20|20|20|20|20|20||20|20|20|20|20|20|20|20|20|20|320|166|100|20|20|20|120|100|540|||218|540|20|6|20|26|20|20|2|2|2|184|2|2|2|2|2|2|2|20|20||20|20|20|20|20|20|20|20|20|20|100|20|20|40|20|30|20|40|20|10|50|2|20|20|20|20||20|10|10|20|20|10||10|60|24|20|20|110|20|50|50|20|20|400|20||20|28|20|20||10|12|10|50|50|100|20||50|48|100|10|20|20|8|480|2|400|20|20|20|20|20|20|1000|20|118|20|20|20|28||100|100|200|20|40|70220||20|20|30|40|8|10|32|20|20|40|20|18||200|4|4|4|20|20|120|20|20|30|10|2|16|40|16|20|20|20|200|20|20|20|2|2|100|2|72|116|1000|1750|200|10|10|10|10|10
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|87082|12440|13538|37931|20246|27808|64031|81472|86350|44639|19026|20368|15611|14392|28661|42565|112938|34638|68909|47688||111475|42321|83789|65494|39760|14880|10001|42443|16709|25612|17929|18417|14880|49883|32198|27808|4635|27442|22929|8050|19514|34272|7928|2195|17319|7318|12318|68909|8415|17319|14392||25125|25734|45980|17929|3171|||30491|25856|25734|9635|4147|136111|14514|34760|45249|9513|70617|49395|7318|26588|2927|4147|9879|4269|18417|6220|8659|20246|5244|2805|16587|12074|15611|||11221|29271|28418|14392|10977|18904|13172|9635|19270|30735|32686|36223|7684|16831|7318|69519|18904|32320|27564|96717|55372|20978|95741|73056|38175|44883|28174|22197|69031|63177|25490|38297|5244|14880|7684|21588|40980|30735|18173|58543|32442|41590|38906|28174|26710|60372|19636|103547|21222|12928|15855|45370|16465|64031|32076|25978|76959|40614|63299|11221|62567|20856|85009|40980|40004|20246|28296|20246|18173||14880|44395|29027|50981||23661|97815|115622|17685|20490|28905|30735|91351|31540|24759|29027|19758|42443|86594|13904|35613|86960|27076|40492|112694|53542|13782|67568|262710|67934|55006|58543|41468|37931|59884|50615||43419|18417|33784|6220|26466|60372||11709|14880|14270|25734|35857|36467|22441|41468|64153|26222|22807|9513|97205|71959|23783|47078|43175|66226|17807|43419|63787|58543|67568|62421|31954|24637|8294|16465|13172|20612|16465|15489|14880|29637|53420|10977|7806|25734|20734|6586|41346|20734|29759|70495|7928|47322|17197|15611|11830
03576|17755|/equities/explosifs---prod-chimiques|CACALL|9|||5||32|1|19|44||24||88|2|4||10|19||21||||63|20|77|5||2||||10||2|42|30|9||70|11||85||5|24|3|67|45|10|30|||9||1|||||||10|||10|10|5|||||3||2||40||1|32|5|150||10||7|50||||4|11|6|||1||33||5|9|20|15|14||13|8|10|5|6|12||1|39||4|10|6|2|8|||20||30|49|||54||||62|10|15|1||||30||80|6|20|10||1|10||80||||3||||||||21|||||20||2|8|||19|14|32|4||273|14||201||||7||||1|5||||10|11||||20|4||27|||60||||2|||5|||10||10||12||||||30|6||80|1|10|||40|48|||10|20||||||||||||17||23
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31389|1144|8665|13896|10626|4251|2125|4905|15040|4578|981|3433|3597|1798|8501|981|28446|6376|2616|35149||||327|2616|1144|981|1471|6866|2125|2289|1471|5885|1962|1471|5395|1308|5068|3924|490|327|981|654|817|3924|327|1308|4414|16348|2289|1635|1144||2452|5885|654|2616|327|||1635|3106|163|981|817|981|1308|490|1471|654|2125|11607|1308|1471|3924|1635|817|3106|29754|28773|1471|5231|14387|163|8828|4741|817|||817|2943|2943|12915|8338|29754|28446|15204|7684|11607|7030|7847|3597|1798|3597|4578|6703|5231|6866|14223|17820|1308|2616|14714|7520|58691|79290|12915|111332|6049|9319|66374|50680|16839|47083|32206|9646|4578|5885|3760|6703|26648|3106|2125|3270|4251|2616|1308|3597|981|3270|7030|3106|1635|16839|4087|2289|4578|1471|817|7030|5068|817|817|2289|2289|654|490|327||3106|4905|6866|4905||7030|12098|4741|5722|1308|69971|4578|2125|981|490|2289|3270|1308|1471|1471|981|3597|490|163|1308|1798|490|1962|8011|5231|6539|34168|981|2779|4741|1144||490|163|981|163|163|8992||1144|163|1962|163|490|5068|2289|3597|4905|3924|3760|3433|5068|3597|654|3433|490|1308|3270|2452|1144|11607|1471|490|1144|1798|1635|3106|2943|163|3597|981|1635|7030|16675|3106|327|3433|1471|3106|4905|2125|327|981|1798|1798|3270|5068|817
03578|17758|/equities/fauvet-girel-ets|CACALL|49||10|||||143|||||5||4||130|||||||||||60||||||15||||22|33|10||10|||||775|81|594|6||||26||256||10|||||100|200|42||||||100|||14|10|50|||||||42|||100||||||||||||100|5|||||100|||153|||||650|||100|12|10|373||1|63|||45||||||||||10|33|80||40|||150|||145|140|||25|||2947|1||1|2|||||120|1|100||||||146|60|||3||80||6|||24|100|206||||||50||||||||25|||||500||30||||315||||25|||30|135||25|200|||7||||30|15||250|||50|7|130|20|110||256|129|105|||500|||2|438|900|248|||200||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||100|100||200|200|30|53|||||||20||165|||16||||||30||||||||||||||||28|||||||||||29||||||2||24|||||||||20|30||||10|||||||||||||42||||||||115|||||||10|||||||||11|||||||33||30||||20||1|||||||1|4|3|||10|50||||||||10||||||1|||||||5|30|||60|||||||||10|10||||||5|5||||25|28||5|25|15||10|30||5|5|5|5|5|5|5|5||5|5|5|5|5|5|6|4|75|5|5|||1||5|1||||5|||50||5|||||5|||||5|||5|
03580|17712|/equities/casino-mun-cannes|CACALL|3|6|6|16|4|22|25|37|49|97|60|129||30|32||1||||||20||5|||134|||||||5|||10||||||||||9||||||||12|51|||||2|||||1|1||4|5||||125||2||||||50|5|10|1||||||1||||||10||||2|||23|||||18|||100|106|104|82|75||200|||||5|25|100|110|36|142|||5|161|||241|25||5|||5|||127|2||26|160|10|||10||10|3|3|7||23|||4|||25|18|10|18|16|6|10|6|32|6|||5||11|||39||20|2|32|10|23||||21||28||15||131|27|||||10|19|5|31|||60|156||34|10|37|22||10|20||||||||||5|||||2||5|21||13||21|13|||80|46|41|9|4|1|11
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||20|28|10||10||||10|10||||10|||||10||10|60||||||||||||||||||||||||||||||8||||||4|4|||||||||100||||||||60||||||||||||||||||20||||70||||||980|308|150|16|10|810|40|30|80|10|140|806|||||||||||||2||||||||||||||||||||100|24|||||||146||||||100||60||||446||212|484||||||||||||||||||||||||||||||||||||||||||||||2|32|20||||60|500|10|10|10|10||20|10||||8|346|||100|30||10|
03583|17761|/equities/fiducial-real|CACALL|383|365||1||56|61||10||||68||170||310|427|10|383||||20||||50|420||||||||||190|200|||||||50||||||||356|644|20||||||||||||40|||140|||||||47|150||||||16|4||||||265|||257|||||||1||||20||1|1||2|100|||||230|||35||||100||||147|700||||||||||||96|||||100|||||78|||||||||68||||120|60|||||20||||156|||||||||92|||||||||||||80||||40|20||||||||||2|||50||||||||||||||||||20||||||||165|||||||80||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||500|600|170|620|||430|600|600|1710||1900|12950|||||200||||1150|750|600|250|||50|1000|250|3150||2300|100|||100|||750|500||1400|10600|7550|||750||18670|||150||||||||250||250|250|||||||2350||600|||40|200||400|||200|800||||1500|||||940||1000|700||||1120|1500||380|400|100|750|1250||40|240||400|320|||3610|690||30|180|||1100||800|640|200|600|||||||||||600|200|800|250|320|1900||200|1700|60|250|580|250|1000|750||||1430|610|1680|||400|30|200|10|550|500|100|70|220|1540||280|1840|||750|750||600|||||1150|||||||||||200||130|450||950|||2620||100|100|3100||||4000|1500|610|170|40||||170|||80|1250||||1030|1000|100|3920||1110||||||3000|4000||||710|||1020|980|2030
03586|40307|/equities/louest-africain|CACALL|600|||||100||||||||||||||||||||||||||||||42||||||30|8||||||||30|||15||12|1||||||||||||||||||11||||14|11||||5|||||||||||5|5|93||||||||||||||||48||||||||2|||||||101|||||||||20||11|1||||119|||||||||||||||||||||||||||||||||||6|||||||510||6|6||||28|68||||||5|||||||||||4|||||||||||||||||||||||||249||||50||||||||19|2|||
03587|17763|/equities/financiere-marjos|CACALL|10|21|57|98|1|1|40|10|||50|99|150|5|5|15|5|5|5|5||5|25||55|5||3|5|5|5|5|59|25|105|10||60|84|67|20|150||||5||5||||5|||30|10|||||10||14|36||18|217||||29|||5||25|166|34||50|15||||60|||||21|70||55||22||50|10||||||||||||2|54||82||2|||||||||10||5|15||101|||188||5||||5||1||20|30|10||||10|107||20|5|45|||74||||7||148|10|||||102|55|15|7|50|100|25|||5|7||85|50|10|65|49|||||||||||48|||||5|100||||||10|10||26||80||20||5||5||5|1|100||||||30||||||||10|30|5|||5|||20|||10|||||
03588|17764|/equities/finatis|CACALL|10|||42|||4|64|101|166||30||1||1||30||56||135||7||20|166|5|22||5|7|5|5|7|25|151|5|5|5|5|5|55|5|102|5|1||10|||50||30|42|||50|||||15||||3||15||17||61|||76||8|61||||15|71||53|10||||46||101|30||15|5|69|1|93||10|8|86||27|61|50|1|1|10|10||1|71|5|2|5|1|5|30|50||1|1|56|1|50|1|5|5|5|16|64||||12||||5||76|5|61|94||43|10|22|||10||||25||40|918|17|7||170|166|1133|61|25|95|83|20|344||8|107||9|15|16|46|61|360|||||45||||||||||||||50||35|178|28|19|1|1|1|10|176|84|10|184||21|179|25|55||83||||65|50||101||27||45|30|||5|||1|87|318||||3|||13|||
03589|17765|/equities/fipp|CACALL||||||||1150||||||207||2737||23||1288||||||690|||||||||736||460|||||||||460|||||1610|575|||||460|2300|||||345||575||1311||552|||2300|||11500|1610|828||391|1173||6808||2208|6900||1449||||||||391||230|11500||||1219||115||69|230||2530|2760||5980|6555|||||||||46|46|230||230||2737|4600|2300||||||||2300||2300||8119||||||184|||207|||115|11040|||1150||8349|4600||||||4600|4692|4600||6417|||6900||||||||||||||230|1196||||||7889||||||||||||||||||||||||||||||||23|||||||||||||||||115||||||||690
03592|17768|/equities/fonciere-atland|CACALL||41||15||10|14|||||||||5|20|5||3|||10|10|12|||35|34||10||30|||60||||44||50||50|362||48|||||||20||||||||20||||5|||15|||100||20||||20|||33|74||6|15|35||||||10||30|||||||||24||||||28|10|82||49|||30||||5|31|25|||31|||20|25|25|40|30|||12||||50|523|30|50|50|137|100|68|20||20|20|15|25|25|||10||||50|362|83|||110|107|48|50||5|38||34|13|2|135||20|100||10||27|||115||||||||10|||7|7|50||50|||||||||45|110||51|20|||75|||5|5|||||54|||||||||5|3|14|20|||||20|||||||||50
03593|17769|/equities/fonciere-euris|CACALL|21|29|10||10||41|77|113|20|10||10||141||||||||||||154|5|26|36|36|5|62|5|31|5|5|5|15|26|14|5|||||||31||||||11||||||40|26|51||61|10|42||||41||||91||26|12|22||103|||51||||||41|1||2|89||12||26||26|||7|93|21|31|10|51|73|257|59|524|10||17||12|31||||||||26||130||154|||3||||||||142||||153|||72|31|||||21|||10|10|||||25||1|31||31||||||10|||552||113||||21||103||||||51|102||1||||102|2|||135||||||||||||1|154|5|10||5|34|77|2|5|5|5|10|5|10|10|10|5|103||10|5|5|5|5|31|5|5|5|5|5|5|123|5|5|5|5|5|51
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03635|17789|/equities/idi|CACALL|95|10849|95|95|95|95|95|95|95|95|95|95|2470|475|95|95|95|95|95|95||95|95|95|19|2470|950|95|19|7581|19|38|190|190|190|19|950|19|19|19|19|285|1330|475|1045|760|760|190|190|190|760|3990||190|1520|1615|12825||||190|5700|1995|3458|95|2584|399|19|19|19|19|19|19|19|19||19|190|8664|19|19|19|19|19|19|456|19|||19|19|969|19|380|95|95|95|1026|95|399|95|95|95|95|190|19|95|95|95|95|95|418|95|190|19|||285|190|76|190|190||19|190|19|19|19|38|38|38||19||||19||1330|2945|95|2470|1900|19|38|38|38|152|38|19|190|190|190|190|190|190|190|190||190|10260|||||95|95|190|190|190|190|152|95|95|190|171|950|950|798|380|950|950|950|950|1900|950|1520|1900|19|19|19|19|19|190|190||190|190|190|190||190||190|190|190|190|19|76|570|190|190|19|1140|190|190|570|190|912|190|190|95|95|95|95|95|38|2850|38|19|38|95|19|95003|190|190|7600|57|1995|95|95|1900|190|2850|4940|14877|3800|1900|190|190|190|190
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|154735|68860|42916|159479|144383|192044|104810|254800|325320|137913|63080|32564|55316|67717|75912|41406|29329|67717|33643|63403||12077|6038|54346|67717|14233|6470|14665|61678|85401|32349|49601|47013|120769|107398|54346|8195|31917|92302|135865|16821|2588|14233|10783|61247|53915|55208|35799|75912|14233|88851|16821||12508|39681|87988|59522|87988|||23291|48307|117318|27604|91439|31486|56071|60384|67285|47445|121631|37093|43563|33643|22860|29761|65991|94890|174683|41406|61678|64266|84538|10352|74186|139315|81087|||40544|35368|69011|14233|52621|9489|61247|54777|37956|158724|33211|37525|149667|31055|111711|37093|120337|18547|42269|13371|303647|171664|223422|12077|37525|58228|53052|31486|94890|38387|22428|28036|11646|51327|72461|47445|137159|127670|80656|235067|123356|144491|59522|138021|130689|128964|81087|31055|3019|7764|15959|15959|75480|16390|22860|51327|74186|75049|89282|245419|64697|153980|214795|89714|107829|36662|21134|19409|6038||26310|29761|31486|18547||43132|209620|161312|71167|72892|157862|51327|28036|37956|28467|59953|49601|213501|86695|116887|204875|246713|160881|43994|64266|66423|72030|56502|34937|43563|49601|31055|43563|9920|37093|33643||21997|87557|124650|25448|148373|8626||15959|49601|78931|9489|83244|76774|83244|14233|95752|108692|12077|6038|34074|8626|6038|3882|25016|53915|99634|152255|16821|12077|36662|40975|50895|78500|863|18978|23291|84107|43994|40975|55640|19409|40544|6038|11214|9489|9920|1294|74186|32349|41838|12508|18115|6038|18978|1294|3019
03638|17791|/equities/immob.-dassault|CACALL|44||131|74|||149||263|197|131|4|48|657|398|171|525|26|88|359||219|66|508|215|359|285|44|||48|22||9||232||219||219|18|44|306||4|876|4||648|88||||175|438|39|394|||||175|88||13|22|1594|9|433||109|438|88|215|83||101|267|215|2609|158|175|219||83||416|||175|219|127|534|368|109|166|48|171|547|289|9||88|||206|53|832|13|48|131|215||92|88|876|||13||162|||88||88|123||||101|175||438||||328|88|109|158|88|||9||9||88|||26|13|||197||||219|622|88|162||44|171|162|4|210|219|||44|604|44|53||88|44|39|48|||||1073|9|53|4|241|4|61||26|101||175|175|109|39|784||||482||175|219|898|508||280|114|306|328|219|219|657|201|306|193|88|66|88|543|530|114|88|101|88|254|13||127||74|53|394|44|9||285||57|228|88|591|4|131|503|109|197
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1600|900|3620|3220|1640||||1460||2000|1000||1000||2920|580|400|2400|4280|||1000|13840|7240|124880|600|2720|4200|4200|13200|1900|200|800|2660||400|2580|20|4200||400|800|1000|400||640|760|600||1920|15000||280|4800|240|200|||||10300|1020|||||||600|||380|100|200|3220|2000|620|560||460|1200|440|1000|200|1000|400||||2260||320600|920||200|1000|60|1800|2200|||1000|100|3400|1000||660|120|200||2100||1200|6180|200|860|720|340||3200|800|5200||780|||100|2000||1000|1220||200|||100||||400|140||200||1460|||||100||500|||23400|42100|22100||540||70000|200||92320|1640|1800|480|20||100|1320|80|1000|860|4800|8000|1000|2840|500|3560|||400|400|800|6980|800|220|2000|16400|1380|5400|18800|2620||36380|22640|20080|9000|6200|840||260|4600|41240|7380|||||||||900|100|1120|||||220|300|300|100|300|80|80|80|100|900||200|1200|5640|||200|1080|720|100|100|200|||100||540|4600||100
03648|14169|/equities/jacquet-metal|CACALL|30|480|250|10|10|10|200|20|10|10|60|10|10|310|10|10|120|10|250|10||10|430|510|280|50|10|310|10|50|280|930|10|160|10|130|10|9920|1950|10|10|390|650|50|10|10|70|100|550|10|440|10||30|30|30|30|30|||780|840|30|30|40|30|30|30|30|30|30|30|1710|50|2000|150|||300|2000|750|5730|280|410|70|10|280|||10|120|10|10|10|100|10|110|100|1000|550|10|840|240|150|10|60|150|1350|300|200|1300|10|250|8640|||||700|600|650|600|600|580|600|1000|600|600|620|650|600|250|100|100|200|200|100|1100|100|100|100|100|50|1340||300|10|10|100|10|10|10|300|1120|950|500|2390|2050|||2060|680|10||1190|500|800|720|2600|400|400|250|250|260|10|10|10|10|100|300|350|100|10|100|10|10|10|700|310|300|920|660|580|50|200||310|430|210|100|100|800||300|200|200|400|200|200|200|200|100|900|1000|1200|900|300|300|300|50|50|50|50|2190|90|2800|400||20|530|440|2050|160||200|10|1750|80|130|10|30|10|60|10|10|10|10|10|100|740|10|10
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|63382|19893|63382|27758|61069|118900|111035|58293|117512|4163|44414|2775|14804|41638|12028|22669|12028|1387|31460|25445||22669|3701|6014|37474|6477|11103|42563|45339|6014|21281|30072|6939|6477|22207|35623|719882|5089|171180|18043|9715|25445|9715|925|22669|195052|2313|2313|3238|8790|8327|10640||8327|3238|4626|4626|3701|||50428|10640|12954|23132|4163|12954|19431|9715|8327|4163|80500|50428|20819|10640|4163|6477|12028|21744|74023|15730|18968|10640|10640|13416|72635|47190|16655|||11566|117050|133705|154987|15267|12028|16655|26833|105021|23132|12954|19431|68472|65696|10178|11103|14342|12028|37011|18505|61069|154987|29609|35161|47652|45339|49503|277126|199864|28684|37937|73561|21744|70322|40713|80500|20356|23595|67084|88828|33773|10178|7865|15730|7402|4163|7865|28221|8790|1850|7865|23595|18968|13416|70322|18968|103633|66158|34698|18505|6014|7865|20819|30072|47190|26371|4163|3701|3238||10640|5089|3238|4163||9252|15267|24520|8327|37011|29146|7402|3238|20356|48578|20819|68472|60607|18968|43951|200327|69397|17118|68934|200327|108722|22207|6939|25445|5551|3238|462|27296|27758|14804|21744||5089|218833|45339|23132|33310|12028||925|1850|9252|1850|409907|88366|99617|28684|4163|15730|19431|29609|93455|3238|97618|129541|8327|2775|10640|7402|26833|44414|9715|21281|37474|1387|2313|14342|5551|4163|6014|2313|7865|10178|4163|18043|1387|5551|1850|4163|11103|925|3701|2313|4626|2313|462|8790|25908
03655|17809|/equities/lacroix|CACALL|307|92|583|768|154|200|9|3|335|522|461|197|476|768|154|61|25|15|15|154||3320|476|8629|15|921|335|494|61|31|184|31|313|307|461|461|276|442|3378|154|801|307|307|61|15|3|95|18|15|92|15|31||15|77|31|15|107|||676|15|307|805|55|565|123|645|61|15|17144|17197|614|651|399||92|307|461|154|123|40|276|3|1001|9|3|||3|3|307|424|169|92|3|3|6|3|6|92|6|3|3|3|3|461|706|154|3|154|3|92|3|3|86|617|3|52|34|6|92|3|31|3|3|46|154|246|61|307|154|614|154|3|77|184|31|3|3|3|3|3|3|3|3|6|3|3|3|3|6|3|3|307|31|3|3||307|3|31|||3|92|3|46|3|154|3|3|55|123|461|246|614|1228|1228|172|12|276|31|307|3|451||3|123|3|132|107|513|1336|1228||4397|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|332325|172700|260325|385125|99625|23800|51125|354475|193075|30425|29050|7150|82500|48300|28000|53925|42625|11950|52390|29500||50000|23175|27550|56550|212875|146300|28050|18800|67950|85750|126775|292475|228875|367675|54175|40000|19875|40225|59350|77900|30925|26825|8400|5750|19400|3850|6950|1800|6650|1225|1900||2300|5050|12250|11075|400|||5875|3700|2050|1675|2975|1750|3575|7250|4750|14825|4775|16400|6625|4475|30725|117900|140625|68675|8100|1925|1725|9275|9300|4300|23300|9525|5200|||7200|8450|2900|1325|1000|2050|1225|4950|2800|3400|6875|5250|6350|5475|6300|6300|7000|4150|4350|12975|7275|5075|8600|14825|12375|9625|3475|8050|39675|55825|4150|4975|9575|8600|8900|12750|24950|14700|1500|3300|3425|3625|3250|11500|36875|3650|8825|3075|1975|6125|2275|2425|3450|13175|15025|4050|5200|24700|239375|146325|105500|115650|261750|49700|69675|94200|641625|907400||||7075|6575|1000||625|7500|12675|3325|13125|2050|42950|1800|9500|3575|29375|69575|8850|4800|5350|5950|2625|5450|2250|2025|9350|6125|||13475|5100|3600|4100|6725|2050|16925||23375|1325|5100|7275|13400|18675||5475|37400|4125|76625|2225|64000|||7850|19650|3400|81825|18125|5975|12450|2975|118650|600|80750||||||3100|2575|2100|13425|11275|2950|8275|4850|17900|25575|51850|17350|24625|12475|26725|22200|17500|13825|22225|14400|28175|57250|3350|6650|5175
03657|7150|/equities/latecoere|CACALL|1176||6588|9035|611||1058|211|447|235|141|517|4046|2352||4705||164|258|1411||70|235|235|1176|564|399|1529|23|5152|23|1035|517|117|352||1270|564|494|1082||23|47|23|47|1105|517|776|10399|||||1647||282||235|||1505|1176|70|235|823|117|70||235|470|211|235|23|117|611|||235|2823||117|235|117|494|235|235|235|||235|235|||399||282|541||4235|2211|5882|2211|2894||823|799|941|752|4682|1999|2470|1176|2070|4682|776|1764|258|917|1858|2658|2588|705|588|352|1576|1882|941|1058|470|2352|2823||1176|1811|2305|1529|1905|1176|141|117||164|70|141|564||682|517|305|188|517|47|1388|235|517|117|1764|117||376|258|470|470||23|1247|470|70|376|258|964|47|3552|376|2517|1952|964||258|258|3294|21034|47|494|235|23|305|117|1176|1882|376|47|235|705|2941||117|94|2376||94|258||47|235|1905|682||588|117|235|305|23||117|117|1058|117|705|1411|117|705|18705|2352|117|117|705|117|47|470|282|117|470|2352|470|447|117|117|235|117|235|470||2352||729|235||1435|305|235|
03660|17814|/equities/lebon|CACALL|150|225|250|50|275|350|325|400|750|250|250|275|250|150|150|100|50|400|175|200||375|200|125|125|125|350||675|150|200|75|125|50|150|100|400|175||175|175|400|225|150|125|175|125|125|850|225|250|150||275|325|75|175|175|||225|100|175|525|375|300|175|250|575|2475|1075|1000|375|675|300|1050|250|925|225|350|475|150|250|475|350|1625|50|||1225|275|600|300|300|525|400|1225|1025|900|1375|350|150|400|375|375|575|400|25|430|650|950|2525|925|25|125|175|175|625|150|325|450|400|400|325|150|1000|525|1275|175|575|175|75|175|250|100|100|250|75|100|125|25|625|400|625|300|1000|200|475||100|325|75|250|425|500|75|250|100||200|225|100|100||75|275|150|575|1300|975|125|275|225|150|225|250|275|250|175|100|300|575|125||150|375|50|950|575|50|150|200|825|900|275||425||25|250|50|225||75|75|150|200|25|450|150|50|375|150|475|200|575|375|650|250|400|125|125|300|225|125|125|225|350|300|300|100|125|225|825|575|125|525|125|150||150|50|100|200|150|50|100|25|25|50|75|125
03661|7211|/equities/lectra|CACALL|9147|13690|10140|5729|2300|5222|1425|5890|425|10610|40069|5116|500|834|5698|7793|5559|5658|558|7235||5656|3555|265|4440|5532|6000|22155|3110|6590|6224|17737|9069|2960|6124|11651|4627|11410|14178|1460|9267|20423|2200|8866|5044|16267|7126|8880|1750|2611|500|1800||1764|4586|1400|4894|658|||1060|2024|3400|4014|5617|510|9616|4710|5692|15200|17621|5040|2010|1741|4694|9485|4525|5074|10958|12068|6189|7265|15543|10365|13496|10649|6822|||3305|2880|4743|10388|9380|8453|38037|8579|4809|4591|3440|11449|10864|15380|20245|9800|33708|42688|19410|58554|32676|50032|150348|101867|131041|132542|21747|28238|34064|115212|152937|315164|311146||130378|48021|39813|49664|34326|2734|7970|17502|400|2539|2980|239|1529|2429|267|3106|3850||8682|6928|828|1920|3800|6801|3247|5556|4925|4796|1350|3100|1608|3630|2523|1500|2300||875|8864|5590|6971||11950|18598|2319|8877|14067|5105|7920|2761|6980|3106|3662|1620|9260|16130|40040|20784|9938|3915|7509|11081|2146|3349|3637|7510|1941|3953|700|1100|8738|1186|7685||1579|3229|4521|7694|18701|||2889|12184|2217|1010|1815|4916|200|812|807|3762|827|1639|875|1410|290|1240|2720|4546|3137|3190|2799|7392|1470|3274|4947|4000|5734|5052|3586|8505|1312|51258|5740|3100|5280|2922|2107|1536|2200|4700|3085|5800|2847|3010|3684|5300|3000|1500|1100
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1250|2500|25|25|25|3700|4250|6250|25|6250|1250|25|25|25|25|25|25|1775|775|775||25|2500|25|25|25|2525|25|1275|25|25|2500|5000|25|25|3250|25|1250|1250|25|250|250|900|25|25|1500|250|25|275|25|25|25||25|25|25|25|1000|||1250|25|625|25|25|25|500|25|700|25|50|250|12500|250|250|325|250|250|250|250|250|250|1875|250|1500|5000|12500|||250|250|500|250|125|625|1400|250|300|250|300|250|375|300|250|125|500|750|125|25125|25000|125|200|125|250|175|200|250|125|15700|3750|125|3250|2425|175|100|12525|25|750|175|250|250|550|375|1300|150|75|200|175|250|250|125|125|2500|125|125|125|500|2500|125|125|3750|125|125|125|125|125|125|13000||450|2525|175|50||125|1700|125|675|2500|2500|3975|500|1750|125|1000|300|250|225|1000||25|300|250|175|150|175|150|125|150|125|200|1175|100|175|150||450|1125|750|175|125|150||250|250|1250|125|125|125|125|250|250|275|250|250|250|250|250|250|125|125|250|250|22500|250|250|250|250|17625|175|325|250|250|250|250|250|12750|5500|1500|100|125|100|6550|1250|250|1250|250|3225|2500|250|250|1375
03667|17829|/equities/mrm|CACALL|||||60|||||||||||||||18|||||||100||15|||||56|||||33||||||||307|||||||200||||||||||||||||||||250|100||||||||250||||50|||100|||||||||||||||||40|110|100|||||100||||156|||||||||177|50|||135|155||550|70|||354|||||||10||||500|535||||||||||125|||||||||||||270|||||||||330||200|||||||304|||1|||||||240|30||150||||58|1|||1||1|||1|1|5|||127|||30||20|300||401|62|2407|1360||235|||||250||50|||||52|||||
03669|17817|/equities/malts-fco-belges|CACALL||44|100||||48|90||49|400|30||25||40||182|20|36||26|1|50|10|||100|||15|5||10||3|||||16|55|250||230|||19|76|||14|||186|||||||10||20|5|||||5||||10|||16|30|||25|10||10||||||||1||71|||6||20|30|20|||25||60|||||10||2|10|5||55||||25||51||||6||35||||45|55|||80||||||17||11||||20|1|65|118|8||65|||19||10||50|179||30|6|2|26||45|||128||15|75|170||20|10||||||244|18|65|60||6|16|5||||||18||37|80||19|78|18||135|||||||||30|||||||5|15||31||20||||||10|30|||||10|||||||11|||1|144
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|800|5440|10960|1520|1600|11120|9600|12160|1680|1520|4400|3360|400|2800|4880|1200|400|4400|960|6400||20400|2800|1360|80|720|7040|10800|46400|6880|4160|4880|3200|1280|12480|240|240|400|80|4320|80|2400|2000|400|400|1600|400|1920|1040|560|1920|800||400|400|10960|160|400|||800|800|800|1280|1200|2800|800|2960|320|240|5600|16160|400|6400|8000|800|4000|4000|5040|6800|3600|2400|5600|20000|84160|12000|88000|||28000|1600|3520|15280|6640|14080|19760|13280|77200|7200|240|4240|320|43680|17920|2480|22880|18160|400|400|400|400|2000|44160|4240|4320|1440|2320|160|8000|1600|8480|1600|2240|400|14400|400|240|9200|400|2000|11760|8240|2560|1440|240|400|960|240|1040|240|400|800|80|400|400|800|1600|560|400|400|560|400|3360|640|400|400|400|80||2800|1200|42000|400||800|41840|35680|80960|1200|5520|1520|400|17600|1200|4720|2560|10240|3200|800|4000|800|400|1600|1760|11440|2160|400|240|1360|2560|53200|1200|2480|960|12720||640|880|240|400|480|640||1600|45040|800|80|1600|4000|720|400|480|2720|4000|1120|480|800|6400|640|800|800|1600|2400|800|400|80|8000|6160|2400|2400|640|800|5200|71520|18720|16000|49760|400|2400|800|400|1200|2400|1200|960|560|400|400|800|4800|1200|800
03671|7253|/equities/manultan|CACALL|1400|440||152|100|64|48|592|148|8400||120|400|320|420|220|600||3436|||120|860|1460|4944|1200|2040|||11400|4|400|4|4|1364|4|68|480|2140|200|40|140|40|852|724|760|632|160|372||40|152||1612|12|20|20|6000|||24|20|372|20|40|200|680|800|400|400|92|20|20|88|40|20|12|132|4|4|820|4||68|4584|3528|520|||420|4|52|760|184|9048|460|200|800|760|5400|16332|8300|260|1440|600|1100|520|280|320|440|472|2128|1616|400|1124|820|880|400|120|512|888|400|60|1336|20|520|72|208|748|32|40|320|80|688|60|28|4|276|104|796|388|660|200|400|128|4|4|324|4|284|384|16|16|4|20|400|20|||40|1268|20|12||80|812|28|20|12|68|312|200|4|40|4|212|16|20|440|104|3020|16|24|24|116|12|88|1400|24|32|168|24|32|44|32||32|20|1896|920|1416|400||400|400|608|260|800|2000|1120|3020|824|80|476|200|480|1300||432|400|40|40|152|12|1252|20|20|40|40|192|20|16|20|4|8|8|8|12|8|8|8|20|20|176|124|20|80|352|356|40|40|40
03674|7068|/equities/maurel-prom|CACALL|10|3624||508|924|2781|2639|6090|406||2030|2538||1523|||508||1533|10|||4263|1523|||4060||2203||2030||||||20|1523|51|||761|||1370|1523|||934|||1523|||||||||639||||355||771||||751||||1320|||||||||386|122||2538|||||203|812|||4669|457|3045|3451||2335|1117|2030|1015|10|||2538|1523|1543||1015|4416|6923|1320|508|2477|1685|3045|1137|6273|1523|2690|508|||508||||1086|1858|2233|1015|985||1553|||1218||1015||305||365|1015||||||761|||||||91|508|1015|||497||||20|508|508|213|639|1035|883|2030||1868|325|2639||1370|||||1015||1015|548|457|396||203|203|||1523|579|711|34289||||||9207|944|660|9491|||995|1523|1015|1015|1015|1015|1015|2538||||1015||10|10|2507|||||2264|20|||91|||2030|||406|10||497||10|||10|9136
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|7023|2649|6331|17864|7658|3835|879|2893|3426|4737|885|857|1152|18187|29925|715|147|6|91|50092||522|323|528|8073|2388|862|896|908|3807|1719|170|2127|5945|403|5792|5202|4272|346|91|340|74|1668|896|323|74|6|28|1106|289|45|289||6297|13218|119|386|1435|||2360|199|136|601|34|125|6|6|1038|442|437|2167|1719|2422|306|720|1135|1129|1135|998|964|6626|567|766|908|891|3341|||2445|244|2751|2524|61784|4374|9740|2178|2553|2842|726|1849|142|5599|7114|6|4238|176|2922|22022|3568|2235|482|1435|641|12299|6836|1554|3103|545|3341|1248|1333|3517|33674|14387|737|1021|14001|2865|1123|17|885|1617|499|2729|749|482|34|698|6|1736|1344|7142|2320|2961|2853|1594|12424|993|301|936|777|522|2303|573|17558|1492|403||5372|19265|2808|1991||119|14239|4935|9190|7596|2212|2127|3926|1549|720|5769|1032|113|454|3602|5701|681|1021|2360|40|460|403|289|669|2309|567|1430|613|3154|19509|15578||3824|2757|13371|23628|16287|8243||5440|5469|3012|312|1827|664|499|403|62|233|340|499|6|505|3619|1305|85|1600|1180|1276|397|715|11|970|408|1645|12804|35796|11|16968|19146|545|227|664|18318|34|533|233|284|737|255|624|783|170|6|340|159|14545|380
03684|17659|/equities/financiere-moncey|CACALL|10|25|3||20|1|1|50|39||6||12|28||4||30||117||49||||10||8|||15|111|9|7||50|32||70|10|12||40|11|||10||||21||||22|4||20|||1|12|13|||20|51|51|||29|25|5|25||10|22|1|25|55||19|5||20|10|17|||61|50|186|20|10|51||43|29|50|38|14|25|6|1|4|116|26|94|24|46||60|10|2|40|60|35|27||100|51|47|40|13|5|1|4|4|12|2|8|15|10|42|27||25|8|1|50||23|10|1|21|12|3|||83|30|23||||7|5|13||106||32|7||15|30|18|1|96|20|24|28|26||20|11|20|16|71|423|5|75|43|||4|2|15|8|2|15|18|13|32|||52|16||30|10|158||53|30|5|38|25|60|25|32|34|38||10|16|20|10|14|8|40|30||8||129|20|25|22|63|25||20|||14|16|12|7|||6|||5||3||13|60|10|1
03686|17830|/equities/musee-grevin|CACALL|76||20|140|20|150|40|38|200|200|80|36||200|7|7|15||8|||10|100|46|134|14||80|200||12|||400||12|390|110|27||204|233|93||20|100|14|32|20|100|71||||60|60|52|20|||32|450|2|308|100||98||342|35|167|54|15|201|5|2|56|54|225|48|44|40||30|30|220||||||315|60|650|120||366|320|454|270|110|24||122|20|20|60|180|20||110|||500|100|20|||400|||20||440||70|2|24|80|116||70|64|136|20|14|||400|150||156|420|400|142|200|36|326|100|48|10|214|58|||||2||148|30|32|60||280|80|320||100|400|20|240|140|160|620|||62|100||200|60|||2||||94||162|||||||||40|2|6||||54|||26||32||12|||2|88|20|20|20|40||20|||470|10||196||20|140||454|||40||28||72||||||||||24|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|||||40||||72||80||||||16|||||1200|400||40|||800|160||||8|||936|||400|400|400|400|800|400|400|400|160|8|160|400|400|400||400|400|160|160|40|||400|24|400|40|16|32|40|24|400|40|24|40|40|8|8|2352|8|896|8|8|8|480|8|8||8|8|||80|120|240|8|8|8|720|8|8|8|520|560|160|312|8|8|160|160|160|80|80||8|240|80|8|80|8|8|8|8|672|||8|8|8|8|8|8|8|800|8|8|1600|3400||||240||||40|160|40||8|808|120|2376|40|8|8|8|400||8|4040||||1080|800||8|8|8|8||80||80|800|800|800|80||800|608|8|400|1640||||||||||||||||||||||||480|1000||||8|8|2000||||||||8|800|8|1600||8|8|8|8|112|||||||||||||8|8|8|8|8|8|8|8|8|8
03713|17759|/equities/ffp|CACALL|8200|6014|826|10452|4216|41340|40958|10464|22904|3572|2700|10|346|580|4096|1014|688|750|810|3270||8550|1104|6864|3514|850|50|486|670|1720|1230|518|22038|732|828|610|1120|486|1324|1412|240|428|406|210|600|100|1042|208|390|180|140|280||692|250|590|750|950|||254|902|360|566|500|40|120|324||400|964|440|904|738|420|228|556|86||1698|356|380|360|708|1348|2240|1480|||1120|758|390|720|80|80|200|864|280|276|260|342|50|200|120|160|400|392|376|420|780|274|276|946|2084|4580|40|430|552|222|260|100|1080|336|380|3000|350|80|920|518|200|1638|960|1578|2608|870|838|760|1260|400|200|80|230|100|200|166|240|2080|174|104|210|24|312||628|20|220|442|294||13000|4280|1630|1220||438|10880|||1004|1572|1312|640|820|1216|2226|2000|706|2064|344|346|270|84|160|576||20|90|134|20||2128|80|260|20|40||8|18|20||2600|160||20|790|94|124|424|194|250|2286|300|200|32|100|764|260|1292|40|200|200|658|5762|908|400|590|2200|300|1300||150|488||6600||40|120|912|540|320|644|300|144|264|300|100|120|||40|200|104
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|417641|121471|98268|395804|223834|206091|27297|442208|277062|32756|16378|186983|365777|75066|182889|73701|227928|9554|27297|10919||236117|91444|368507|210185|210185|178794|279792|147403|150132|358953|184253|182889|893970|671501|233388|110552|264779|69607|135119|54594|10919|17743|117376|15013|147403|50499|21837|46405|50499|88715|9554||16378|169240|31391|143308|24567|||215645|193807|217010|111917|64147|16378|84620|70972|233388|60053|47769|274333|136484|84620|32756|13648|24567|352129|90079|87350|358953|80526|34121|192442|9554|114647|72337|||248401|35486|50499|27297|114647|55958|165146|146038|95539|507720|337115|65512|38216|90079|156957|391709|479059|136484|178794|128295|255225|103728|47769|343940|77796|169240|39580|55958|171970|200631|8189|192442|27297|212915|15013|98268|73701|73701|77523|113282|414911|76431|88715|162416|440843|171970|25932|106458|133754|83255|13648|69607|140579|45040|373966|121471|19108|13648|50499|218374|43675|9554|158321|53229|114647|30026|61418|50499|66877||272968|232023|116011|102363||34121|268873|242941|85985|462681|275698|919902|238847|102363|206091|100998|391709|180159|350764|918537|77796|121471|57323|95539|32756|237482|100998|167875|133754|85985|94174|117376|169240|287981|135119|146038||109187|57323|167875|57323|154227|318008||114647|338480|85985|156138|365777|144673|8189|31391|9554|10919|38216|53229|90079|136484|167875|208820|166510|312548|133754|116011|120106|31391|111917|92809|121471|12284|47769|12284|58688|54594|154227|116011|199267|439478|414911|20473|131025|80526|34121|24567|12284|45040|28662|23202|4095|34121|107822|21837|57323
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|121|41|1064|307|10|123|10|12|788|755|10|61|10|419|72|6|10|2|14|10||10|86|10|10|10|20|61|43|10|10|10|430|20|20|409|31|205|102|113|243|726|82|82|10|10|55|409|61|133|10|2087||10|10|61|68|8|||2|82|327|61|41|307|41|102|102|839|10|10|184|184|1903|2|82|10|5319|12706|205|4092|102|1653|448|225|29|||10|102|10|614|2|51|464|614|41|10|6|184|205|102|921|1387|1688|757|2486|8|245|777|6|245|10|348|2|614|184|164|102|115|338|184|297|370|804|307|245|593|133|1033|389|655|2|2|2|205|2|2|2|2|2|123|20|174|4|121|20|2|2|311|123|225|614|61|2|102|10||409|61|102|307||102|20|61|4|76|6|153|10|16|70|16|47|129|20|61|125|143|736|82|20|10|102|227|20|145|41|511|20|188|818|368||10|20|205|205|4|6||20|10|16|10|10|102|31|82|82|82|358|205|20|82|41|409||61|378|368|205|419|696|6|10|102|219|10|10|524|1250|135|209|205|14|10|241|205|78|20|168|113|27|20|153|205|164|184|10
03719|17849|/equities/precia|CACALL|1|53|176|1|20|50|1|50|13|71|1|289|300|268|138|55|650|437|562|30||1|70|123|140|142|157|13|65|100|40|100|1|320|10|40|22|40|354|95|104|4|40|36|20|55|1030|252|80||50|5||5|320|1|25|45|||99|37|10|100|1|1|57|79|80|32|5||10|20|80|20|60|155|5|5|200|45||45|126|40|953|||320|300|511|256|60|390|60|27|30|25|2805|150|10|20|136||150|53|170|40|35|||110|50|80|45|45|85|5|91|68|200|1|50|80|15|80|124|5|150|321|15|90|72|248|50|250|300|110|150|17|30|80|110|160|30|209|61|39|20|5|30|501|505|5|11|5|20||10|12|109|68||7|295|105|20|210|34|113|10|250|5|189|17|4|11|236|8|30|345|161|5|311|170|20|18|82|58|30|5|5|5|5||5|47|26|5|11|70||34|5|5|105|80|5|5|5|5|73|23|5|5|73|80|5|5|5||5|30|5|1|20|5|5|91|5|5|12|10|5|5|5|5|5|395|5|5|5|5||25|300|6|5|6|150|69
03724|6996|/equities/rallye|CACALL|||||||11||||||||||5|||22|||||||||||||||27||||||||||||||27|||11||5||||5|||5|||5|||5|5||||54||107|14|42|13|5|11||||||59||||||16|43|||11|11|||||16|||||92||||||||||11|65|22|5|||||||||||5|||||11||||||||||||||||||22|||||||||||||5|211|||||||2463|979|1626|1994|6883|444|483|406|1218|917||||||||||||70|||119||27|19|35||58|24|11|||40||||9||13|11|36|3|||32|16|48|||||10||27|167|95||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|40575|9550|8900|14150|17250|18650|15975|63625|62350|27250|24275|19350|18650|11900|9900|24125|13475|20950|42975|16525||29425|39150|115800|43325|21575|5075|12175|7450|48350|52775|32950|10800|17800|33725|33300|106925|93450|2275|14800|49100|12200|19050|4325|3275|2925|2775|16300|2975|6450|4425|4900||450|1025|1725|1025|1950|||5725|4150|11300|5050|4625|9000|11300|4050|6850|9975|7650|3200|750|6275|14225|2725|1775|2775|20700|1325|2375|8650|4325|3350|2075|4025|7975|||3325|7175|12550|3650|8800|6950|6850|17425|12425|19000|23625|12375|27575|8650|40625|18750|10175|21275|27525|12400|81100|119300|75900|66200|44250|164125|152775|5725|3500|23825|34400|27400|10150|61875|6375|11235|7375|12750|17200|18000|2800|11350|13875|7900|10750|27125|24975|8325|10375|6900|31125|31775|15450|1825|28050|9050|33950|30725|18850|4025|1100|2675|4450|1325|3100|14875|4850|1100|1150||9350|3175|3875|2000||9275|8575|6425|4325|6475|8725|23175|10925|15250|6250|6475|5800|18625|8500|30625|7825|4455|7400|3625|27375|13425|55175|6175|19275|16575|42475|4025|3275|4350|6650|2425||8800|10575|30925|39725|8675|1325||1125|13525|1025|5050|4000|10400|3900|2411|6475|1625|4200|42175|2300|6950|1875|8800|4425|8325|8250|14575|6125|10175|11525|2875|675|350|3225|12875|16250|675|14025|1575|10925|9050|10800|13800|700|1050|1275|3500|4625|8275|3625|2025|2350|875|7750|9475|4125
03729|7305|/equities/robertet|CACALL|492|1548|84|356|3336|1908|400|984|1720|5580|1740|1344|572|1012|364|632|4904|4|2324|564||604|420|784|224|84|1016|1040|804|2344|704|1340|2604|6208|32|604|4|124|232|4|240|4|8|4|4|432|348|4|4|4|4|4||4|4|1260|344|4|||348|4|4|484|4|36|40|4|108|112|4|4|204|52|4|180|4|252|164|556|240|204|4|460|44|196|80|||204|4|4|60|408|200|4|4|4|4|2588|2200|1200|2984|1112|1540|92|4008|1540|5176|940|2020|4|708|1288|1076|472|120|452|32|52|240|80|460|300|404|80|400|780|180|200|120|200|204|208|4|424|44|880|40|12|564|4|40|4|4|4|80|100|100|320|4|400|404|200|4|80|80|8||120|3604|280|480||160|404|488|1848|1172|4|20|628|332|828|412|4|8|224|400|164|40|100|200|20|20|20|20|4|4|24|4|4|300|200|4||4|4|4|4|284|320||52|32|20|32|224|1204|2600|192|4|4|4|480|4|6264|4|4|200|4|4|2456|1276|1600|600|4|4|60|72|4|4|320|2080|728|4|1000|4|800|840|4|24|120|140|800|400|220|40|160|400|40|400
03731|17841|/equities/paris-orleans|CACALL|520|2200|1010|910|660|10||300|2050|2850|1000|170|1650|500|1570|200|10|10|10|1150||210|1070|900|30|1710|2940|700|500|2070|4280|2750|710|150|2750|620|310|3500|1980|230|1000|1480|1000|1180|3900|430|1500|1000|190|10|200|1510||3010|670|1300|2010||||1890|11950|990|1690|3750|1000|8000|5070|2000|3950|960|10010|500|400|720|480|140|600|790|3000|1000|150|1120|50|990|960|630|||410|580|1300|1400|1170|510|310|300|1000|10|510|20|910|420|40|260|420|310|1250|190|400|40||340|460|100|580|1000|160||2000|440|750|7120|1300|1010||790|330|70|340|200|530|30|2230|660|100|2400|800|2370|2200|1150|620|500|700|1400|1070|1000|400|10|800|550|360|120|2960|2180|100|610|100||1090|1030|2410|||2000|2210|4310|820|1970|6370|1650|4050|1340|660|570|610||1040|2910|300|1130|450|1810|100|10|6840|1850|240|1080|1710|100|270|380|1000|||10|300|1050|2150|280|2630||260||20|100|90|340|1440|1050|11130|500|360|40|10|1990|470|540|2850|310||1100|10|2000||10|10|80|180|1200|30|10|900|10|10|100|280||100||1450|2000|20||610|730|380|20|1900|30|800
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2220|61||96|314||355|253||109|184|171||123|68|41|260||||||137|102|717|266|89|61|68|7|68||683|164|273|34|383||205|48|205||143|55||615||758|41|205|683|1161||82|1680|485|68|7|||321|225|171|710|342|717|171|888|2111|471|137|683|5984|779|4064|8210|9973|5198|1141|102||1469||342|1366|478|963|||1277|321|3620|505|478|376|1161|5020|389|3381|3613|1708|7035|2186|348||3224|546|4092|410|3340|1578|1523|273||1776|1796|704|1414|3053|1708|2254|36960|6831|123||239|786|1988|273|451|444|1059|2001||683||219|2725|||355|||61||20|14|7|458|355|1455||||307||7|7||765|68|14|3094||4283|1831|1810|150|7|75|7|2883||444||68|||1824||540|||||||||7|7|123|225|731|7||7|7|7|212|7|246||34|34|137|68|7|14|48|205||929|||7||7||20|68|123|68|246|7|14|348||||34|34|7|246|7|628|7||7||61|7|137|7|7|7|7|96|34|7|1270|34
03733|17857|/equities/sabeton|CACALL|750|400|140||1250|5500|1320|350|620|250|1200|40|130|270||1050|||50|200||800|600|2300|2300|1010||5000|8000|1850|3900|1740|1930|200|820|1100|6600|1860|1500|1000|980|3040|970|2620|1100|1120|4800|5370|1210|280|2510|3110||1720|120|3510|230|350|||3780|1500|2920|330|200|1160|2390|2450|2000|5190|2440|1730|100|3390|100|1670|1150|200|430|1700|350|||700|140|300|160|||850|350|300|200|1970|230|140||790|640|2250|400|160|240|600||400|4050|3200|2040|1250|2110|1590|1890|540|160|600|350|580|200|1280|250|350|410|680|540|550|600|700|1070|520|230|40|1740|1280|340|400|380|500|560|300|370|50|300|60|80||320|200|400|11460|1330|1010|550|260|100||150|520||360|400|40|1070||320|400|1200|750||850||50|10|60|30|300|230|490|190|930|300|110|30|170|||250|1440|980|1000|2000|700|1010||690||950|100||180|390|1990|||230|570|510|240|460|1550|550|60|700|150|320|10|||500|380|250|40||200|4260|100|380||300|100|1000|50||3160|400|280|80|1200|230||140||250|50|360|270|30|30|10|1800|610|1240
03736|7004|/equities/bongrain|CACALL|15840|13024|5984|8008|5896|24728|22352|32120|10120|44440|6776|18832|5632|22176|10780|2816|4224|21824|11088|8096||7568|7920|7480|7656|14256|5368|2904|7568|8888|19184|8712|10472|14520|5104|27016|17688|6160|12496|7656|6160|7832|1848|2640|7656|3256|6160|5368|11352|2288|3960|8448||4400|17512|14080|30800|11528|||18568|16544|18744|17600|10736|6336|8184|7568|2904|14080|21560|10120|2816|6776|5544|8536|13200|3784|11616|10560|9592|11352|26752|12144|4312|1232|6600|||5808|4048|5632|11792|9768|5720|20944|26840|20064|21824|35024|20240|14784|14432|19272|31592|46904|42416|5896|4136|16192|12672|3080|3256|2288|7040|11176|12320|25432|13200|1760|2904|4664|7128|4664|6336|5544|40392|6072|38104|2376|11968|9504|11528|35112|17600|18128|10736|2288|8536|528|2200|2200|7392|43032|2464|5016|5456|5720|4400|12408|10120|264|8888|17072|5016|1936|8888|3432||7304|1936|440|1584||704|5192|6336|2464|19272|12144|6336|11880|8272|4224|6864|1408|6732|1408|704|1672|4840|3960|2992|352|4928|4928|16984|7480|7304|12320|5192|2992|4664|10384|7040||3696|616|12320|5280|1144|2728||8624|10120|10824|8976|11352|4312|4136|1760|4224|3080|10824|2288|1672|528|704|616|1056|9856|1496|14520|616|5808|10824|3960|1584|10384|1320|4752|5280|3256|16544|3256|14168|9504|11792|2992|6864|12232|2552|2728|5896|16016|6336|704|528|3872|8624|10384|6160
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|9881|7109|8286|17244|11819|6975|8361|4516|30642|6573|9971|358|75|4486|4054|730|2876|373|2236|5067||7184|5008|11834|2310|4546|14293|8957|8391|1908|1267|537|9836|1267|2131|48318|7944|3383|34606|30508|4173|2832|15232|15649|12385|3353|820|984|760|358|224|15||850|566|1356|8093|8793|||2131|1893|626|209|909|149|14069|447|432|2057|3174|835|7854|16871|13667|8614|566|2265|7601|671|268|879|4620|1774|820|75|89|||60|119|134|75|2310|2101|164|4724|999|4844|850|2623|373|745|6528|671|373|1058|686|60|1386|5604|3234|462|745|1654|1878|3189|1505|343|1222|10117|954|3070|4367|10169|5008|2608|939|21163|8361|4963|13384|17124|30240|13801|7765|8048|23295|447|16394|2146|432|343|1371|5321|8167|760|358|1639|1028|2504|850|149|864|149|447|89|149||7646|3949|134|313||1073|1207|835|149|2727|3458|1595|984|89|60|104|283|417|313|194|1475|3249|1207|1192|1788|89|1565|358|30|1118|179|134|164|1326|164|224||268|730|149|89|253|238||15664|7646|30|104|45|4841|104|328|89|45|75|15|30|30|104|75|298|194|45|75|805|1759|417|462|224|45|760|1893|939|2951|18451|700|164|224|537|194|45|2802|1684|149|1580|224|89|313|134|626|209|75|238
03747|17888|/equities/tour-eiffel|CACALL|188||488|||29|256|46|79||287|47|53|34|32|57|27|1|431|144||426|151|177|333|24||50|20|40||14|17|||86|129|287|80|14||10|14|16|22|108||14|||108|||7||||29|||14||4|3|13||29|29|7||37|10||||3|29|57||80|43||14|||||||1|72|7|17|||14|22|||57||43|14|33|144|144|43|57|22|10|42|158|29|46||50|1|||57||||72|53|9||3|7||43|151|14|43|13|72|118|30||10||32|20|1|19|14|80|22||7||20|||29|||||7||36|100|||115||211|20|29|40|76|13||57|29|37|330||14|260|423|93|29||119||||88|62|95|39|42||||16|1|22|39|4||||45|29|29|1|17|78|80|||63|55||19|718|39||6|||43|||3|14|||||85|||29||1|29|||22|30|6|215||63||55|7|29
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|145597|59491|160557|31485|40879|32877|166471|48880|111503|134812|110111|109937|208741|17917|85584|33399|21396|27136|33051|20526||112546|9741|73929|24179|19309|34355|19656|111329|78452|54795|90803|108893|23831|19656|7132|175865|57578|28006|24701|49402|13220|9219|45923|44532|106458|11307|12003|104893|165949|84888|80365||282497|19483|73233|47663|870|||29398|98804|185606|72190|72886|16525|18439|18961|147859|113764|128376|73060|8872|64536|148728|27136|59317|10611|126810|22788|24179|97065|91324|15134|45575|45575|34442|||152555|102457|65754|10785|191520|25571|13568|42444|9045|98282|9741|5740|162297|66797|67841|24527|77930|27832|24179|24527|92194|20526|55143|114112|52185|104893|45749|120548|150468|76886|65580|192390|50272|26528|185954|98456|18613|28876|109241|34094|182475|51316|68537|94282|171516|148902|137248|99587|24179|22962|1913|16525|2957|33573|41922|79496|88715|110459|69754|55490|14786|26093|8524|4001|35834|20004|27136|14786|27658||22614|23483|51837|34442||7654|50446|124201|146989|207437|189433|97065|158991|36356|90629|85410|151685|53577|74103|343902|98804|233790|59317|35312|86106|201609|9567|102457|13916|84714|29398|25745|42618|87845|227354|134638||95325|176734|80365|105588|77060|28876||6262|7654|40531|7306|19656|36182|10263|5914|9567|5740|93238|28528|27484|19135|43488|45575|49228|83323|22092|19135|37747|66971|30268|72016|44532|40879|71146|33225|16699|19135|250142|34268|45053|28528|73581|30615|37573|55143|24527|14090|66275|83149|23657|12003|20700|16699|75669|35138|23136
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|39368|31122|83791|48678|42028|36442|55328|62511|100283|263608|84323|35644|19950|19152|35910||46816|20482|28462|45220|24472|58254|45486|62511|79269|84855|21014|15162|62511|57988|28994|52136|35910|27398|85387|124755|52934|83525|32984|34846|35112|27398|15162|16758|177157|219452|83259|210940|87249|59584|88845|69693||238072|70757|119701|144705|25536|||88845|18088|6650|92835|124489|61180|75013|16492|53732|34846|52136|67033|14364|22876|43358|47082|31388|28196|62511|127415|55328|39634|55860|169975|22876|9310|26068||21014|35378|57988|23142|16758|38038|33782|45486|15428|38570|33516|50806|55328|72353|20482|49476|23674|30324|39102|28196|30590|13832|61712|17290|36176|17556|46550|27664|13832|27930|32452|15162|20216|8246|11172|16492|25802|20748|8778|8246|6384|7714|43358|10640|15162|54796|28462|27398|30324|68097|33782|106933|125819|141513|40432|40166|109859|43358|10640|61712|34314|68363|77673|26334|11172|54264|23408|39900|47082|117839|||60382|61180|15960||61446|32452|105603|44954|15428|70225|58520|21280|82727|26068|29792|14896|21014|11438|159601|18886|22876|40166|40432|92835|35644|16492|36708|21280|82993|34048|77673|28196|71289|15694|11704||40166|14098|22078|14896|7182|16492||32186|14896|30856|11172|16226|23142|7182|52136|41762|10374|21812|25004|24738|24738|14098|35644|10108|6384|14630|75279|9576|31122|11172|52668|8512|8778|6118|11970|42826|23142|25270|49210|27664|14630|59850|36442|9310|11970|15694|18886|30324|27664|34846|13300|12236|13034|21546|13566|41496
03755|17873|/equities/somfy-sa|CACALL|963|3852|1685|4935|8666|9870|25999|722|31536|6500|1926|120|843|361|602|722|3852|120|722|481||1083|602|843|602|120|1204|963|602|3852|1083|2046|2167|2287|3491|1083|3130|3972|8787|3009|4815|3250|2167|2046|3250|8305|843|6500|481|963|120|120||241|1324|2648|481|361|||722|722|5657|7102|2167|4333|2287|5657|3611|4092|4574|5778|1926|4815|9389|1444|10231|18296|3370|843|361|5176|120|602|2768|1324|602|||241|1083|3491|4454|2768|1805|3370|4694|7222|4935|2046|602|1324|2407|2768|4092|1926|843|1685|7944|7583|20462|7222|963|3009|1083|4454|4333|5537|4213|3491|361|3130|7463|3611|2287|7342|3370|5176|9268|7102|843|5176|602|12879|120|9027|361|722|361|18296|1324|602|2768|3250|2046|3972|3130|10472|1083|843|963|602|481|843|3130|1083|15527|2407||3370|7824|3972|1565||1805|1565|2648|3491|3611|1204|1926|1565|1685|1926|1926|120|963|120||481|1444|361|481|722|481|602|1083|1565|1926|1083|963|2768|963|3130|11435||3130|3009|1685|481|963|843||1083|722|722|4815|3250|12879||120|241|1805|2046|843||13481|6018|2528|120|4092|481|602|481|963|64155|241|963|5296|241|4092|4694|722|722|2528|2889|241|11074|2407|1204|1805|602|361|1083|963|481|2407|843|843|241|22388|13361
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|2570|4685|1125|3100|100|350|2870|4750|5000|425|500|75|590|200|260|50|5200|550|600|425||555|425|195|370|2500|8875|3205|4060|3150|2030|1250|1065|500|850|300|3650|250|750|230|255|755|1025|560|2750|1150|2250|1900|2010|205|380|130||1050|515|290|2800|1825|||600|4950|4055|1155|375|2585|285|1195|345|1875|1320|1220|825|700|1525|1095|3365|9950|6700|6190|8790|10|4000|1015|945|5450||||1965|325|500|300|1050|1255|80|250|200|625|740|2050|1095|1300|1155|100|550|1895|595|600|1480|7875|460|150|980|3330|1670|2020|6600|50|300|4125|50|2390|1155|1255|810|570|825|225|520|1515|100|175|175|350|275|925|25||275|320|1875|1390|880|50|25|25|680|2425|525|25|25|350|50|50|500|425|300||555|300||370||135|490|1035|775|150|150|270|285|1325|765|1240||815|650||295|350|55|||120|1035|315|1060|50|200|105|1430|550|375|125||990|270|50|1135|305|450||925|100|80|300|825|250|425|150|125|100|175||875|150|125|300|425|125|105|275|275|1585|425|285|1000|175|350|305|600|50|100||50|50|725|750|175|350|275|730|910|50|875|1175|1255|500|500|200|500
03765|7091|/equities/synergie|CACALL|9700|14250|2500|550||800|11000|5000|950|300|11600|3500|4650|3150|250|5000|6500|||11450||8500|14500|8500|30500||5000|4800|1500|7000|250|2250|8000|3500|3000|2100|10000|19100|50|500||50|500|5000|50|4500|5000|||400||||50|50||1500||||500|||2000|500||2500|2500||50|5000|1000||50|||50||50|50|500|500|2550|50|6050|250|50|||50||100|50|250|11000|500|50|7000|500|250|2500|5400|4100|5050|5000|5000|36000||11350|2700|500||2500|1500||16250|5250|3750|15000|2500|14500|7000|6500|500|2000|1500||6750|5100|7900||2200|1000|150||150|200|||||650|600|900|50|200|1300|6550|50|50||500|500|100|50|600|50|50||6650|150|700|1550||0||1000|13100|150|300|400|1200|400|3000|1000|4750|8600|500|20700|1000|6250|500|5000|3000|50|750||750|18150||1500|500||3500|||||||1000||||450|5000||2750|||||||1250||||||1000|||||||1500|150|5000|50||1000||||7400|750||100||1000|1000|1500|4550|||||750||
03767|17880|/equities/tayninh|CACALL|||508||||1271|2288|3051|3203|4831|7119|2136||1525|9203|6610|153|||||2034|2644||3356|||||661|2288||||458||559||966||102|||254|763||712|5085|||763|||||4831|1373||||||203|||508||508|1271|2644|1525|||6864|1729|4068|3407|1678|458|1525||||||||||||||||||||||||||1017|||||||||||||||||||||||||||814||||305||2034||||||||||||||||407||||1017|||||25424||610|1525||610|||||12712|||6102|||||254|51||||||2542|2847|||||||||7424|||||||1271|||||||||254||2542|4780|2034||1271|1271||||||||||2288||15559||||||||||305|||||5898|14339|508
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|501630|429360|279320|346150|104830|364740|383390|438950|552360|509290|152850|600810|119740|105760|54700|202600|319140|109240|440410|117280||102250|171520|327770|161290|41830|145220|111580|62830|188900|206700|118720|157820|92180|122660|150830|330110|141190|120960|165360|215560|167320|60740|616250|183650|162180|126360|278130|624000|372910|354870|120820||209070|199370|32780|144830|281500|||205330|337440|284710|1023960|588660|403300|157590|90520|178820|70190|105560|111160|69240|159400|380110|357980|315790|119120|180660|178080|140890|131650|95300|171980|231650|437660|94450|||237750|245050|273580|115130|237430|284290|357610|306400|330050|847340|254280|239730|249160|98530|116890|147580|261770|177020|105320|188410|498630|588620|265190|373630|161180|56990|469320|662840|203080|252640|300190|544320|128420|308600|137030|396320|246750|908840|137420|397190|406210|655270|1374380|348470|1507270|308500|219200|44050|447250|376300|144800|228380|157980|113620|158870|41860|90360|466350|2854180|130300|254720|679860|539280|408340|264240|163080|17840|15810|43060||7300|23900|40800|35330||44340|52690|94290|136620|68190|550510|148420|62640|51330|55680|170080|266270|30500|222510|431910|117050|233120|622670|475370|211560|318520|273940|167870|138500|309480|139760|138720|162880|214180|216920|309000||66000|47120|122880|220420|51310|215330||153070|97590|62320|145950|132040|143860|95930|55670|376830|514650|582350|494820|204450|630140|162660|164560|281410|385370|358650|167190|192010|167950|185210|184860|46530|88090|112650|119070|647700|172760|165810|46360|318220|128300|302860|446170|132430|104620|211070|333760|467840|387830|459330|107530|62440|220930|166250|68260|92030
03774|7242|/equities/thermador-groupe|CACALL|8924|515|642|766|64|2420|4|217|1251|1182|51|64|425|1404|128|2416|298|1859|1068|340||128|10761|404|128|213|128|128|128|128|21|77|43|3267|404|13|221|26|21|43|493|140|21|106|1131|213|21|170|115||595|276||21|21|21|21|21|||21|21|2327|64|21|21|85|5955||221|21|21|4|744|13|21|132|234|238|21|910|149|13|43|64|21|9|||21||213|8022|85|106|4037|225|1106|1319|170|43|230|4253|1336|340|149|863|425|4|1119|3743|1467|1148|425|4300|183|1199|77|595|4|2863|3696|149|366|817|34|4|1565|145|4|85|1276|1276|1102|1157|9|21|255|149|876|255|319|43|451|4|43|425|43|170|1701|43|12760|634|434|43|9|970|21||383|21|221|43||174|247|140|340|957|1276|43|85|43|43|102|472|681|43|430|43|213|1604|43|213|106|43|4|264|43|43|123|43|43|1119|128||268|425|4|578|72|425||26|400|425|43||468|153|43|43|387|132|85|259|510|4|43||17|4|396|85|612|357|332|21|43|43|425|4|85|459|128|332|4253|153|17|43|43|30|2599|43|||51|4|21|4|4|4
03776|17884|/equities/tipiak|CACALL|3|7|5|5|5|5|5|10|8|7|5|5|25|3|5|6|7|5|30|20||56|5|58|12|30|30|400|134|1|10|700|38|50|14|90|531|300|4|333|1|25|3|5|10|3|35|5|8||5|1||10|5|20|5|5|||10|10|15|20|10|30|700|10|300|20|60|1|8|3|3|5|3|2|182|133|1|3|28|3|3|25|188|||410|1003|20|40|15|3|1127|20|5|5|3|5|5|30|134|3|280|5|5|5|5||||186|280|5|20|5|17|5|3|25|5|850|5|2|6|3|10|10|10|10|5|7|5|100|5|1|11|5|3|1|178|22|4548|5|100|280|210|1|100||21|4|1|1|53|||1107|221|193|106||1|2|5|5|70|5|3|5|20|15|10|15|80||10||20|10|50|20|100|5|5|20|13|5|45|5|61|5|23||165|5|5|10|5|20||7|5|10|5|7|15|40|25|150|15|21|1|30|5|1|100|40|100|5|10|100|50|150|50|5|7|10|5|40|5|60|12|5|10|10|5|15|10|33|5|15|10|7|10|10|80|10|15|5
03780|17887|/equities/touax|CACALL|4|4|68|4|4|4|4|472|4|480|4|8|8|668|4|3294|1171|4|4|4||8|4|20|1271|4|20||20|32|48|44|20|4|4|20|4|4|4|532|4|4|4|4|4|4|4|4|4|352|843|16||4|148||640|1791|||799|400|1999|160|4|1603|||799||4|4||4|795|4|4|12||799|4|4|4|4|1199|4|4||||4|4|4|4||1735|120||120|528|120|520|1319|1319|1319|1319|384|1623|120|656|520|320||120|120|280|704|1475|648||1319|1319|1319|1319|1319|1319|312|1319|1327|1319|1319|1319|1319|1399|1599|1199|1199|1199|1319|1319|1343|1319|1319|1039|1039|1039|1039|1279|919|1039|919|919|1119|1219|811|424||80|||12|4|4||4|4|600|4|4|600|600|799|1399|1399|1439|1359|400|400|400|400|400|400|1199|400|1199|||||||935|799||80||40|40|280|120||||799||88|240|871|||||1131|1767||884|177|766|236|||1767||1178|||295|18|130|147|383||736|295||||59||||||||978|||||736|736
03784|17674|/equities/unibel|CACALL|20|30||10||10||560|150||100|250|40|290|100|810|230|340||20||||100|350|30||80|60|170|50||80|360|||||||||50||||2450|20|20|100||100||250||20|20|350|||100||20|160||40|240|120|230|110||110||80|20||10|50||50||30|||||130||||220|30|70||1090||130|1140|150|10|180|10|1810|120|90|390|900|490|690|110|1880|340|600|260|380|160|560|100|90|1080|50|140|510||150|50|50|90|120|620|50|740|40|100|50|140|230|100|560|380|50||360|120|200|100|400||150|790|100|150|10|200||30||200||2210|130|360|800||430|340|20||70||||||30||310|70|210|20|100|||50|150||100|190||||230|||450||350|370|100||10||||||20|40|10|100|110|30|140|50|200|120|50|150|10|110|120|250|50|50|50|50|20|100|20|30|50|30|50|2100|50|100|80|90|10|10|10|40|10|130|50|50|50||50|550|160|50
03785|7145|/equities/union-fin.-france|CACALL|17728|27352|10356|31540|29324|26676|13872|21964|44284|34616|3108|3048|27904|8884|8048|21076|25524|5884|24352|2504||5528|7184|14460|7460|12800|29836|11928|6660|10252|21992|44908|52628|53616|33384|31804|8420|4396|4696|10872|16032|11348|5028|4732|12316|29552|3092|1684|1364|936|2424|1680||13208|2068|2644|2880|3512|||4836|4468|3072|4796|4652|956|3264|6140|5072|4364|2320|5660|5464|3088|6824|2812|5484|4672|4040|5636|7320|14408|6672|5760|6400|3648|8540|||6900|6912|4208|1052|2432|1448|2900|716|1424|528|1288|324|1208|524|1204|604|512|5556|3120|372|2376|18060|596|2296|816|1068|4192|5176|9576|7464|11092|2960|3040|7616|7008|7652|3864|4816|2840|2576|4636|3780|3320|3136|8292|1988|1376|6272|2368|2756|1864|2936|5664|1932|636|828|1956|1968|2860|2680|2380|1396|844|1884|4300|2380|1512|340|952||16252|5664|3832|1808||2616|4244|4864|3744|3636|4124|4924|2964|6196|6468|3136|5732|2336|3620|2776|1888|13528|792|3752|6872|3392|2440|4036|1812|3064|1832|368|2664|1916|1976|2848||876|4080|2380|2800|3128|2948||3112|1564|332|5476|7172|1492|3864|2620|9864|113968|4296|7708|1868|2164|4512|1868|1548|756|908|2060|972|1832|788|2276|8924|2776|20688|2100|1800|1560|632|1300|860|2420|2160|1884|1212|6072|956|2060|1248|1328|692|1024|608|1620|100|704|876
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|339750|439500|690001|1038451|961501|1185001|349500|1548002|829501|1512002|399750|595501|228750|465000|662251|437250|553501|326250|1146001|1936502||3301503|1708502|1560752|966751|642751|988501|117000|1275301|294750|840751|405000|738751|783751|469500|285750|621001|419250|328500|243000|107250|312750|204000|1121251|1483501|405750|226500|241500|348000|294000|222000|264750||418500|357000|147750|527251|347250|||378750|96750|237000|45750|96000|253500|162750|108750|405000|409800|564751|310500|59250|119250|267000|444000|236640|306000|1025251|130500|134250|207750|60000|379500|237750|2427002|386250|||276000|669001|243750|166500|178500|42750|184500|65250|104250|315750|615751|77250|167250|99090|406500|639001|281250|156000|113250|256500|410250|472500|496500|493500|492000|550501|389250|214500|498750|408000|304500|94200|150000|282000|311250|121500|198000|61500|37500|321750|166500|382305|268500|687001|573751|818251|359250|670501|276750|355500|502501|834001|261000|136500|466500|332250|567751|1330501|1282501|417750|320250|240750|466500|287250|257250|378750|156750|189000|55500||30750|717001|582001|412500||31500|138000|2365352|226500|185250|225000|245250|558751|1017001|428250|151500|50250|102750|57000|193500|356250|93000|333750|187500|192750|233250|222750|125250|176250|133500|252750|365250|202500|177000|450000|360000||119250|75000|102000|423000|463500|346500||276750|105750|131250|226500|165750|320250|285750|200625|742501|98250|249750|225000|297000|417750|185250|478500|456750|390750|134250|132000|563251|99750|448500|179250|123750|215250|379500|692251|483750|270750|186750|238500|386250|391500|701251|586501|67500|211500|130500|184500|406500|267000|105750|50250|52500|34500|168000|96000|277500
03788|408|/equities/vallourec|CACALL|35266|64893|58833|93258|104241|80254|41747|70911|217489|73015|17043|3324|3745|14140|5639|4545|13845|9300|24577|3282||1557|6228|3619|16454|9216|1346|3745|3871|1725|1262|1935|7196|6943|10857|4881|3745|2020|14518|25881|9300|7112|7701|6060|8248|20579|2777|4250|1388|1388|18306|3577||4292|252|3829|4082|5134|||4292|1388|715|8290|5134|378|7869|1515|3072|5639|1725|3198|2188|462|2482|841|3955|7911|6438|30847|32067|10142|17969|24492|19526|30637|10605|||18432|4839|8122|1094|4334|2735|3492|547|33625|8585|1430|925|1052|967|2482|11699|2735|1052|1010|13298|2861|4250|2272|9216|8290|3535|3913|11362|1935|21799|11404|8753|16665|7196|9005|13677|7322|1809|673|673|1010|1262|11152|10226|4334|420|841|547|2735|1304|6228|1136|1515|2735|589|2314|5092|3240|15066|2987|2777|967|589|1893|4292|420|631|1136|505||1304|3661|2903|2230||2356|13046|5386|2567|4082|3492|9784|4629|7617|5302|10058|14224|2693|2861|8837|11699|2440|1178|925|8080|4460|1388|6733|2945|1767|2356|15192|25039|3535|2609|2482||2062|1557|3282|673|1557|4502||126|1388|6102|8311|9258|11615|6186|378|25370|799|4881|2314|462|925|1094|11993|7364|2104|1430|10815|9595|9931|1809|1262|547|1052|2819|1851|1430|2609|6102|11657|2567|3703|8753|34298|757|7617|3282|2482|11699|10731|8080|1557|2020|2062|6396|8627|3829
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1338|2910|966|2598|5622|5670|1056|2490|5160|1158|4674|510|1206|1908|3108|2868|1518||1488|720||3840|1236|600|708|2598|5064|960|4428|2784|1872|5274|3084|4464|4260|2772|6426|630|702|2934|1500|1308|6|300|5142|60|624|522|1710|5304|4332|5778||1962|36|120|1008|510|||3084|6648|3480|378|7356|2964|570|906|7212|||276||2016|2358|324|3486|522|6924||738|810|2520|6162|1320|1326|1902|||180||1068|12|1500|510|90||1548|162|1350|630|300|2430|180|192|180|690|6||1116|5760|426|240|204|1236|924|1458|1806|4122|390|1320||282|1860|630|1560|1008|4050|2712|1650|162|480|5274|2958|1626|1506|600||1128||1788|||720|60|30|84|120|720|1878|528|480|1398|468|1500|1776|2478|2046||1086|2694|840|1920||60|2850|4122|60|2400|2070|3330|444|564|972|420|1326|246|1464|162|2340|702|6|1206|3756|72|12|654|1092|852|330|1050|1992|17190|480|1500|||2100|1620||1440|3528||744|672|1320|624|930|3000|1260|540|348||306|240|12|270|36|1206||6|750|1926|702|576|4248|306|4554|3480|540|1200|300|1158|3444|1260|7620|678|4266|4602|1224|2064|11388|7380|7470|690|4368|1146|2988|1344|1440|918|6342
03794|7152|/equities/viel-et-cie|CACALL|12444|21198|8687|32334|5870|4763|6591|15597|11018|4360|4863|38639|7614|15597|16267|755|34|5685||6641||570|503|84|1342|1342|1157|553|4863|4193|3354|6708|2952|1241|553|839|470|503|17|335|788|839|503|9140|3354|3354|31428|18900|1576|2012|16938|8385||1677|1325|3790||67|||5367|5484|3136|1845|503|7597|1342|8218|335|6574|2633|8385|1090|1677|335|1006|2516|2348|19773|5601|7060|11840|7044|14037|12410|6037|21886|||15278|1174|1996|1090|2784|20695|17|18532|7748|5501|3941|3404|1811|1677|2734|3690|9358|28124|7496|4729|1677|3958|9375|3472|1761|436|1308|2348|3690|4360|587|5987|5149|2901|4746|6138|7580|17|17|1342|3170|1409|5031|1845|369|50|537|922|4813|3991|2314|1241|285|5014|17|3203|2180|1862|7681|2130||1677|252|14926|34|2516|822|1644|369||5870|252|3354|||1811|3354|5316|335|2616|2012|1761|30791|21785|1023|12410|10129|2549|3354|84|1174||1996|3606|8721||2314|1207|6708|3337|1576|2113|84|2096|839|||5199|3019|168|17|17|184||2113|17|553|201|520|168|1627|2348|906|788|12997|17|671|84|17|1576|419|9626|1342|503|3673|14523|4008|4545|939|2096|168|1006|906|1258|252|2197|319|302|855|252|17|1358|184|2734|2080|1224|1878|839|17|168||84|17
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|2000|1835|1680|2613|443|5653|3568|6848|3573|7499|2347|1973|6192|1291|624||160|864|3344|896||3173|3248|10651|9536|7744|5099|1499|6352|2933|3307|5979|3963|2357|4549|4293|13061|3797|4229|3040|3605|6517|693|11221|2096|3563|1360|453|549|3835|1291|5893|||112|3328|14960|1360|||1467|203|816|293|1093|1637|1707|907|571|3029|128|64|2219|2267|3840|6752|725|619|2091|3221|1093|1067|635|677|309|528|203|||784|1280|15632|1013|1941|11824|1056|5776|4139|2667|2085|747|1616|907|5019|2960|1472|1899|4491|6379|3355|2704|2203|1984|5120|6512|3600|7643|5344|4763|5675|2341|2107|3819|4432|2389|1643|1056|5403|4393|1600|2173|3947|1733|7400|2433|2373|200|3040|1080|200|7527|7140|20000|10940|7|13|800|1333|4000|573|8167|1400|4467|17467|7|333|440|333||1213|3033|487|2393||5120|4900|2193|1100|1067|460|1373|9720|1913|713|1440|753|740|300|1067|1700|673|2687|667|500|380|773|2833|8467|14193|9893|5920|2760|507|587|267||680|1667|500|2653|2060|467||453|533||930500|100|740|1447||333||533|667|6360|1953|333|4833|340|1313|693|1000|200|6333|171333|4800|12013|3793|1513|467|667|2433|1727|1467|4413|5180|3240|27100|5980|8847|2653|4173|680|13733|9560|3160|307|767|1133|473|5980
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|23551|24294|11351|11775|31508|26840|23445|17929|53575|75111|35115|39995|30659|18777|23127|16125|22384|59728|55909|58349|44663|61107|50286|98557|116592|60259|49968|42011|48589|90388|44239|51877|55591|63335|35115|39889|55378|60471|31190|48058|34479|50180|36070|98557|30659||53469|75642|47952|19096|36070|17717|27477|52408|55909|15807|32039|36601|26840|18141|62805|35115|35327|28856|52620|56121|75536|43178|25567|33948||||38510||66730|34373|40314|32993|44663|53469|20051|36176|33206|24082|57182|57182|35752|58031|47210|62699|34373|48589|135582|34903|36494|27159|18353|56652|61739|38354|81845|44692|26990|59225|18248|25788|30814|81298|39993|48189|32016|71792|17374|25679|18685|15298|11036|44801|30268|13877|12019|27099|25351|17374|26553|10817|36497|23930||24804|13986|26990|27427|14970|26881|39228|14970|24914|52450|28738|38026|21198|35295|46113|57805|86106|21635||29285|54199|9615|6993|17483|25788|28192|26662|1857|||16609|8195|16063|7649|26662||30924|32235|64143|32453|27427|30924|14861|50811|40212|31907|36824|5900|33765|21963|34093|33546|63487|26990|28520|43162|31142||43490|165985|63596|16500|18139|8304|13003|30377|15298|17046|18576|27427|43599||35950|18904|12347|6665|19450|10490|18794|28738|10927|7976|23493|23165|10053|10708|23493|14314|26553|11910|15079|8195|19450|16827|54308|21526|22947|8523|18685|54089||23930|21417|14314|20106|24914||44364|62941|76490|23493|25023|17483|26553|14533|15625|31142|31033|37808|29612|22837|48844
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05093|949651|/equities/airesis-sa|CHALL|2000|||||||||||||||||||0|2000||||||||||||||||||||||1000||1500||||10000||1000|||||||||||||3000|3000|||||||||||3000||1000|||7000|||||||||||||||1000||||1000||1380||||||1380|||2000||||||||||||2000||||||||||||||||2000||||||||||||||||||||||1000|||||||||||||||||||||||||||15000||1000||||||||||3000||||||||0||0|||||||||||||||||0|||||||||||||||||||||||0||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|4180|7270|201|2298|7472|5089|1454||5925|5925|403|1413|1332|2435|2439||1009|1009|1526|1785|403|2427|3857|9649|2350|4038|852||6946|6946|1651|5121|807|2221|1922|1999|201|3279|1615||4|201|1243|||3433|4685|2084|0|310||13530||3699|8077|11030|5048|12581|9665||2706|2221|2059|0|908|0|3453|2261|1151|197|646|4038|2451|1280|2693|1050|1413|3231|3029|403|706|0||444||1829|4442|||4055|3271|807|201|3433|0|201|4240||751|2100|403|403|1817||201|201|403|403|626|1615|4644|4644|1211|1740|201|403|908||403|0|807|638||0||1615|121|205||464|807|807|403|1215|201|605||201|1413|403|605|403|1211|1151|201||1696|2924|2221|2645|1575|1849|1009|40|1211|807|201|2544||||403|2019|||2019|262|201|605|674|1211||201|1312|1413|2221|666||201|403|605|||403|||807||1615|807|969|605|605|201|605|605||201|1009|807|0||565|2140|2140|0||0|0|0|||0|0||0||0|0|||0||0|||0|0|||0|||||0|0||||0|||||||0||0||0
05101|955643|/equities/usi-group-holdings-ag|CHALL|60||79|79|60|317|24|128|176|67|12|121|24|12||463|||12||146||||121|304|48|128|12|||||||||24|24||||24||30|24|6|||24|12|||140||||36||||24|30||||48|24|48|30|12|85||91|1000||||18||6|0|||18||||||||12||0|36||||||24||||12|||12|||||12|||12||||||||30|18||||12|||||||25||||14|14|18|14||14|43|||21||||||||||||||||||||||||||||21|||||21|||||||21|||||||||||0|||||||||||||||||||||||||0||||||||0|||||0|||||||0||0|0|0||
05108|949723|/equities/bank-linth-llb-ag|CHALL|915|||||||||||||263||572|572|1146||||||192|192|102||||68|68|224|260||||0||||||||||||0|263||||114|278|||315||||||0|||74|442||86|||||57||61|||286|||||||||||||||||||||143|143||||57|57||||236||411||||||90|||||||||||||161|||||||74|||||228|||||98||||||||||||||||||||||||||||||180||||57||114|114|457|343|308|177||114||369|261|86||||||388||||0||0|0|||0||||0|0||||||||0||0||||0|0|||0||0|||||0|||0||0|||0|0|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||870|||||||||||||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||409|286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||1118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3356||||||||559|559|||||||||||||||||||1118||559|||||||||559|559||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||104|||||||||||||0|||||0|||||||83||||||||||0||31||||||||||||209||||||209||||||||5|||||||||||||||||||||||||||||||209|471||83|||||||||||||||||||||||||||57||||||120|||||||||||||||1||||||104||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||0||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||99||||||||0|412||||||||||||||||16||||||||||||||||412||||||||||||412|||||825|825|825|||||||||||||||||||||||||||||462|||||||||||412|561||412||||||||||||||||||||||||||||||||||||||||||||||528|||||||||412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|7510|4644|4602|26965|32426|2824|481|||523||1359|1359|5020|920|4184|104|523|1987||2510|2510|7740|3401|2907|1359|347||17832|17832|397|987|1046|2928|2405|||104|104|836|418|209||3765|878|1255|1025|418|732|836|418|||460|2928||3138|1631|||1422|209|941|644|439|711|523|418|418|188|2196|941|3389|523|564|1497||326|9727|1037|4142|10610||732|732|1255|5753|||209|209|523|627|4184|1882|27949|4188|6673|209|5230|661|661|146|836|523|523|104|543|1255|129|313|878|209|104|209|104|||418|313||||1548||209||255|836|2259|4184|8234|4393|4978||4184|209|12803|||230|21024||104|418|368|322|104|209|251|1694|104||774|167|857|355|418|||523|418|405|||380|1046||1443|836|334|230|1276|104||||209|209|225|4288|753|627|||209|355||1046|815|523|104|418|104|||627|2301|418|418|0|669|313|209|209||||0|0||0|||||0|0|0||||0|0|0|0||0||||0||||0|0||0|0|||0|0||||||0||0
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|21586|1160||||464|||1160|1160||696||348|348|1798|||34|2530|580|3597|1798|5071|1972|823|905||2843|||||||||||||||||||||||1160|||3713|1160|1160|||||||0|||928||||||348|870|754|290||290|638|4607|290|||290|290|||||1392||394|0||||1450|0|348|290|16445||3771||754|||290|812|290|||1450|615|1508|0|0|1276|3423|0|0|638|0|0|742|4328|3075|6580|10247|26286|6905|9342|12940|2901|6383|2936|2321|2901|2344|8588|290|1160|3713|7253|3736|1984||2843||580|||||||||||348|290|580||||290||1160|580|1740||2030||290|||||||290|290|290|||||||||290|||||1787|||0|||290|290||0|||||||||||||||||||0||||||0|||0||||0||0||||||0|0||||0
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||100||||400|||||||||||100||||||575||||||100||||||||||||||||||||||||||||||||100||||||||||||||120|200|||||1000|||||800|||||||||||||||||||||||500|||||500|||||||||500||||||||||||||||||||||||||||150||||||||||||125|||||||||||||||||||||||||||||||0|||||||||0||||||||||||||||||||0|0||||||||0||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|562813|470134|490862|314659|225337|330481|210993|1179267|478585|1012313|430344|305551|306419|399803|1526345|1258542|548799|286982|211698|232989|130052|346655|854232|505746|1341385|1193728|700353|450978|1679167|548141|356186|305480|255197|548799|1143374|779112|470017|294189|434640|1677125|429757|1213775|498468|0|0|574457|868599|472270|0|982171|781037|506403||435790|471261|431987|540207|754182|537953||307757|1040436|54110|1083278|216627|188622|155498|576006|81670|183621|844396|552132|324871|596101|653333|272780|188692|173175|203787|268742|292733|0||3521|306349|498891|504572|||522671|1456272|390178|371069|1000552|2733007|4019273|771999|579527|172565|322664|129582|129582|104792|239962|1302605|139160|404380|574363|504572|399052|328744|367055|223552|143221|758783|952099|1012665|1000364|185781|0|188950|257356|562203|0|632018|429334|359708|328767|414099|1765414|1913119|1714497|1343545|640398|177635|318180|297311|816132|627628|449852|608449|356585|481566|1121166|2302546|147916|316889|400859|505652|325763|332570|425038|433396|1969905|1320422|4117962|336045|863552|||46316|241159|104839|||431165|80989|302006|81928|61458|84158|113126|161132|682254|324965|27114|46692|62232|37396|11198|128267|16292|29907|14437|10540|59110|32419|15423|59157|49697|75120|107093|70425|28945|41809|19578|44156|23240|17935|18944|0|79017|27442|68078|28452|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05148|949691|/equities/datacolor-ag|CHALL|43||309|309|305|43|21|43|130|87|109|61|222|196|349|174|593|519|1226|4866|737|371|838|218|235|87|292|104|104|1056|1265|3448|135|1741|1174|2819|3077|2946|1881|1226|427|274|130|0|0|1597|2095|698|0|||||109||122|||707||196|||0|87|0|261||528||523|157|78||174|43|2618||680|||0|||109|916|126|||130||462|||0||130|0|43|109|||126||240||305||842|174|56|87|104|||0|0|226|231|0|0|1658|0|0|934|130|196|261|174|174|174|654|87|371|654|87|69||109|||349|480|261||218|87|707|480|938|218|3806|87||91||2727||||541|43||||52||||87||43||0||||||||||||||||43||||43|||||0||||||||||||||0|0||0||||0||||||0|||||||0||0|0||||||||0|0|0|||||0|0
05159|949694|/equities/energiedienst-holding-ag|CHALL|||11559||2406||7356|7356|2910|3152|||3678|3678|8407||12610||3783||1050|1050|||11034|11034|7881|||5128||3415|3415|12631|||945||6357|6357|1471|||0||3152|4813|1628||0|3436|||2627|31736|4203||0|6305|||5254|1786|0||0|7356||5990||3636|8943|3152|7555|8407|1576|3678|2585|1912|1050|3362|0|||1050|10876|4813||||5254|4529|0|1050|0|||0||0|1366|1366|||4203|1471|1050|3678|2206||2206|2627|0|8964|0|0|0|0|0|0|0||0|0|2101|3152|2101|7639|3152|2101|4203|1282|5884|1050||2259|10298|2406|7892|0|3339|16474|10908|2782|5231|7012|1113||556|13357|9573|15584|6122|7235|1781||11799|18255|||6122|47865|1224|||3339|11131|10574|22151|1558|2560|23042|12801|11131|7458||5565|6678|1224|17810||2226|23042|28385||4786|3005||||1224||1113||54544|1113|5565|1113|0|8348|0|3784|32281|5565|5009|0|0||0||0||0||0||0|0|0|0||0|0|0|0||0|0|0|0|0|||0|||0||||0||0|0||0|0|||0||0
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|12068|181|1760|120|849|2120|9093|670||29|3968||117|146|289|878|292|1420|1068|||23|2249|691|3710|585||76|784|424|439|3177|102|||14|398||172|172|61|175||||1171|4012|410|0|5778|9664|951||7160|228|||7028|1186||3690|383|172|0|70|0||1238||1112|922|7260||102|146|||2360|292||175||||456|263||||29|1332|4246|0|||108|869|0|503|556||58|439|152|58||105||4144|3382|7057|12742|4275|114|931|0|0||146|0|0|73|0|0|559|3110|1297|1408|322|410||313|1543|377||1250|325||439||439|219|146|395|439|146|328|336|392|184|468|237|1262||533|8012|3514||||3104||295||||1022||694|237||937|322|9239|2196|1757|336|3587|234|439|1818|2928|1484||2952|169|603|155|451||||196|1651|2050|439|207|348|0||0|1508|5104|4334|2653|0|0|0|0|0||0|||0|0||||0|||0||||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0||0|0|0|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|353688|282480|995297|612680|1329205|459263|940160|1197916|387561|386943|492888|1208795|433054|358509|93212|475828|237728|739024|212633|1000736|246629|413769|384965|206452|382616|405486|772402|411420|496721|949927|450238|378289|784147|763872|1977984|2335875|670165|126343|197180|195325|324513|74792|1164538|94325|0|272220|300406|312397|262082|484606|138458|441955||427368|835080|282233|621210|446777|927798||589686|926932|829517|365927|314252|270736|378289|202743|219432|159474|34243|205215|354182|181727|157002|152675|178018|134008|625908|262701|267027|326367||12362|311779|1004445|1709720|||416612|522929|278154|293607|469153|215105|268882|209542|106316|183581|830753|38323|38323|46359|116824|448013|230929|101371|41414|283099|289527|442079|406723|274445|230806|357273|736799|1186790|2321782|680550|0|111261|410802|509949|979720|242303|244404|239336|621210|169364|256767|134132|129805|57485|536528|367781|127085|165903|127456|275681|365927|167510|203485|479661|570524|372108|190999|175546|808501|1142904|597722|451351|1097286|1304851|1246748|1147849|393124|115588|315241|||120533|136604|398687|||348001|562489|377671|235503|229322|31771|89627|199652|47595|39559|57485|127332|160587|26579|78501|33378|100753|111014|18543|92718|50809|104462|146494|69229|198416|58721|70465|68116|310296|239336|1398805|114970|833225|69229|34614|1741862|97662|143403|54394|36469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1466|266|1657|271|1357|2281|4340||38|119|1303|1021|461|1406|4981|||109||65|325|1846|869|1417|4523|4345|332||17|||2715||10||2770|2770|130|108|1905|1037|||0|0||127||0|2828|40751|2950||2155|1142||130|0|1037||||1014|0|584||144||372|217|556||||239|554||6|434|109|325|0||471|108|306|130|||543|342||0||0|555|33|0|347|749|97|97|423|1669|338|119|||412|2927|1594|896||923|2596|325|0|1711|1303|0|0|1635||0||1214|271|1956|353|2161|685|187|1589|1140|988|2556|380||1542|378|228|244|217|4208|2009|2555|1665|3727|489|2080|239|108|211|1175|822|394|114||||108|439|1200|||1276||768|869|401|4495|657|1065|325|3107|478|217|488|298|840|434||||814||438|203|239|2020|869|||815|597|1086|2009|||333|0|108|727|2479|2479|||0|0|0|0|0||0|0|0|0||||0|||0|0|0||0|0|0|0|0|0||0||0|||||0||0|||0|0||||0
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||139||213|213|||||2||57|57||74|||||||||||||||||106||||149|106|106||0|||||187|||106|||||||||||||||||37||||||||0|||||106|||||||||||||||||||74||||101|||||||0|||0||10|||213||||||||53|213||802|802|267|112||320|||1|||||||||||||||||320|320|||||||||||||106|||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2497|11408|3717|464|3775||2346|2346|638|813|2788|1510|4379|4124|406|348|290|12488|174|13813|9177|4240|10688|1858|9468|9700|1870|25152|2962|10037|5425|8364|3206|10688|987|116|580|4263|10874|12314|24164|2521|232|0|116|755|1510|3833|0|2613|8771|1626||16497|1510|1161|58||232||3833|127|174|0|1336|0|1789|464|1336|1626|4182|1161|||||2091|813|1568|5948|1161|0||1045||720|464|||232|232|232|116|1045|0||197||1231|580|708|708|1812|1986|975|1975|1219|1266|1394|1916|755|697|4472|116|453|0||4879|1336|0|0|1219|0|0|2207|2672|1789|12593|5355|116|232|406|1742|534|464|116|1219|1161|2753|1394|2381|2091|5692|7028|3322|5227|4879|3764|4356|11211|2904|1975|557|116|464|2788||1394|||2439|4124|3601|||2672|4298|19169|2962|487|1394|697|1196|232|813|2265|383||708|464|1219|2439|174|116||813|232|232|580|406||232||1452||813||174|12152||||||3369|0|0||0||0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0||0||0|0|0|0|0|0||0||0||0|0|||||0|0|0|0
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05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|10||||15||||||||||20||||0|107||||2|2|10|0|15||||||||11|11||0||0|20||||||10|||10|||10||||||||10||0|||12||||12|||25||||||||||25|||||||||||0|||0||12||11||||||||20|30|25||||||10||0||25|0|0|||||21||15|10|10|20||34||10|||10||10||10||621||14||10|10||10|||||||10|||||||10|10|10|101||10|0|30|||||||49||10|10||||||||10|10||||||10|||21||||0|0||0||||||||||||0||0|0||||0||0|||||||||||||||0|||0|||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|1420|7640|2850|1652|5620|11580|3822|660|970|1370|550|1200|840|2700|490|1000|1736|2650|2710|2710|2300|3560|1410|11350|1334|398|800|2450|1560|210|1040|2530|1060|3190|5270|560|5630|2600|410|4440|550|150||0|0|1790|648|300|0|80|370|440||950|1970|140|82|240|864||2250|2250|2940|0|400|0|1922|400|596|50|100|362|750|520|1178|698|4170|1680|2600|730|820|0||1120|850|400|700||||200|720|1200|710|0|2340|430|0|610|1650|948|948|7170|400|6296|1500|700|640|3320|1850|3422|3020|4602|230|1000|0|0|100|1730|0|0|1840|0||360|980|3200|12210|3686|2640|2330|660|1660|1536|440|1300|600|3804|1768|250|500|360|4458|2520|250|200|2600|1460|1790|1410|1950|1600|200|1510|444|370|320|4500|||1670|850|||||2040|2752|470|800|270|872|340|1430||2300||1110|100|4260|1010|400|310|20|200|300||2200|1150|700||848|1460|460|320|602|400||1000|570||600|440|5000|200|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0||0|0||0||||0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||2500|||||||||||||||||||2500||||||||||||||||||3200|||||||||||||4200|||||||||||||||||||||||||||||||||||7500|||||||||||||||||||||||||||||0|||0|0||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|3128|1925|481|1925|2406|962|385||1443|1443|3850||1203||851|851|240|||1443|1443|4832||240|240|336|240|62|||770||248|521|1242||10063|10063|5069|3975|1928|993|||||496|2360|0|1490|496|||124|||248|496|248||||248||248|993|1987|993|3876||248|993|||993|496|||100885|3528|745|0||1093|993|248|2236|||496|2609|1490||1987|496|2484|496|407|248|496||||||1490|||||248|1490||4432|3478|496|||||496||869|0|||2335|1739|993|||496|||993|||1490|745||496||2484|||||993||496|621||496||||248||||||496|||248|||||||1987|1565|2236||1987||248|||248|496|||||248||||||||||993|||||||1192|||||||||||||0||0|0|0||||||||||||||0|||||||0|||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|6440|20500|26250|73200|8000|19620|18150|42960|16000|56700|39610|35450|33200|7000|7180|54500|51160|22290|27500|25330|16010|39770|46800|48630|43850|96550|167060|92420|15750|75450|90350|25200|18030|13930|29190|34710|46350|11000|8000|10270|3340|10250|2800|0||16500|15020|11530|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|20|30|5|10|140|65|5|35|25|30|30|50|5|100|505|80|20|5|5|15|5|300|135|90|5|5|||100|||20|20|35|35|35|20|5|5||40|40|330|0|10|5|90|30|0|200|175|85||130|385|60|20|0|60||20||30|0|140|0|40|60|100|30|15|5|50|15|70|60|40|60|135|75|50|0||75|185|10|250|||20|380|180|0|215|0|40|30|0|35|235|40|40|35|155|5|25|70|60|90|90|110|80|15|160|130|0|0|70|5|0|0|65|0|0|255|235|455|125|180|215|120|335|95|250|6215|70|95|90|120|215|105|135|125|245|275|15|105|||5|10|10|10|10|110|20|30|30|||260|45|5|||5|15|15|25|60|20|5|560|25|25|205||30||25|10||5|55|240||10||530|45|5|65|10|25|20|10|5|55||25|0|60|25|65|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|120|1950|850|50|500|2600|750||25|500|250|300|50|1050|5000|425|3900||775|775|675|175|1695|1100|150|50|5875|1210|1075|335|200||40|750|955|2575||3925|700|575|125|320|45650|0||525|900|200|0|775||350||250|335|800|1650|0|2365||425|750|450|0|100|0|3375||575|275|1150|400|500|130|275|325|1975|1050|1250|760|810|0||600|1050|400|1085|||200|400|2685|0|1250|0|675|150|0|675|800|350|350|390|1725|4110|605|2050|1180|4825|3540|650|425|1250|450|220||0|400|1200|0|0|2100|0|0|3325|1925|1800|800|4130|1505|1210|2700|3610|2575|3445|3300|2275|1400|2100|2300|11685|6845|5130|6460|5075|5050|2200|535|1340|1000|1300|825|655|200|100|200|1275|800|||630|5200|500|||1200|4875|700|600|110|100|200|150|50|4400|2720|1655|50|50||210||100|50||||||230||500|295||1050||500|||75|0||||100||0|0|0|0|0|0|0|0|0|0|0|0||0|0||||0|0|0|0|0|0|0||0|0||0|0||0|0|0|0|0|0||||0|0||0|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||553|553||1643|1643|||276|||||||||166|166|||||||||||166||||||||||||||0||||553|0|||||||719|276||||||||||||||||||||||||||||276|11|||||||||0|276|||||||392||||276||||664||553||||0|||||||0||||1106|||||564||||||||||55||||||||||||||||||||||||||||||||||||||||||||||||||||332|||||||||||||||||||||||||||||0|||||||||||0|||||||||||||0||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|203|||386|20|6303|223||0|203||986|986||121|121|203|||121|121|101||101|101|711|||40|101|223|2433||203|203||406|406|172|406|203|203|203|0|||609|304||0||||406|172|406|1118|0||||142|243|||0||||||426|101|325|1413|355|508||203|284|40|0||327|853|1429|701||||254|376|0|508|0|315|670|0|1016|0|780|780||203|203|752|1006||325|2165|3964|2897|0|935|0|0|0|304|0||0|||||176|152||101|518|376|101|101||||203||203|0|101|969|142|508|2846|406|101|1728|609|1423||264|101|101|203||||||1423|813|508|||914|||243|142||||0|508||914|406||711|914||||914||457|||243|142||203|203|203||0|304||||||406|609|0|||0||0||||||||0||0|||||0|0|0||||||0||0|0|||||||0|0|0||0|0||0|
05214|955604|/equities/mikron-holding-ag|CHALL|4118|205||233|4050|4942|3501|1647|1146||686||||||205|549|205|||137||296|296|4393|837||34||137||||823|||||0||274|||672|672||||68||||205||||||||1098|411|0||||||||453||549|27||700||686|2636|274||||137||137||||||701||0|137|137||2608|||137||1510|137||||411|274|137||||274||411|137||0||274|0||2059|2059|137|4411||||178||||789||||||823|549|686|1578|961|858||3610|137|137|274||137||1372|185||||1167||||||137|804||1372||137||274|||||54|11123||||274||137|||||||||||||212|||||274|137||0|0|0|0||||||0|0||||0|0||||||||0||0|0|0||||||||0|||||0|0|0||0|0
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||511||||1279||||||||||||||||||||||||||||||||||||||||||||||511||||||||1279|1791||||2047|1279|||||||511||0||||||||||||511|||||||||||||||||||||||||562||||||||||||||||||||||||||||||||||||||1279||511|||||||||||||||921|921|||||||||||921||||||614|||||||||||||||||||||||||||||||||||||||||||||||0
05232|955616|/equities/phoenix-mecano-ag|CHALL|2543|454|1362||1009|1483|353|1009|1059||2129|2129|2140|252||2402|2402|1110|903|454|100|807|3891|90|141|80|201|504|90|605|282|474|50|50|353|50|252|641|222||131|131|50|302|171|151|100|181|782|782||176||151||908|368||403||||201|302||504|353|484|368|||100|454|100|908||201||706|757|1968|573||100|302|60|644|||353|201|5400|||504|180||353|565|958|100|100|151|454|2776|403|383|1635|50|6763|2977|6056|757|2927|504|545|403|2018|2018|0|151|1312|100|252|1160|1261|201|217|333|100|706|201|201|302|353|353|151|151|201|201|454|504|1241|4088|1191|13425|62354|3765|3846|35987|38561|2301|50||479|605||201|||1211|1059|3028|||403|555|252|4239|252|151|100|201||151||50|222|252|50|50|100|302|302|100|100||||656|50|201|60|504||3795|3795|302|1917|100|302|686|252|958|100|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0
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05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|74470|234150|255934|127967|256644|89161|254820|291700|250868|357255|549763|570432|366779|316321|86122|177816|386536|184402|142861|74976|165658|165151|83082|57245|54712|318145|40224|124623|101320|319665|471037|35968|59778|88148|1011175|824239|666585|210442|50660|258366|387549|571445|62311|0|0|58968|435676|90782|0|33435|135363|90377||83589|136478|203653|172244|16211|36677||178323|116518|25330|0|324224|0|199094|102333|82575|40528|3039|62818|48735|156235|103853|103853|217433|441249|185415|239115|144989|0||4559|565873|94126|140328|||165455|1100844|257454|164645|100712|0|96051|876926|0|756861|382483|243776|243776|74470|141341|257555|207706|426558|146914|570432|755950|530411|394439|157856|208213|437703|152486|1028805|399100|1468940|0|655541|328682|0|0|69404|230503|328885|251780|124117|160592|160795|231010|196561|331418|205680|238710|135870|175283|122394|245701|264952|247727|278123|241648|929612|549662|201829|345501|308520|217838|320678|172750|25330|192508|91188|294841|451888|319158|||37995|280049|77003|||381571|702756|1129213|207706|211252|7599|106386|209023|146914|133540|168799|94227|128676|339929|48127|86122|161099|98280|26748|82575|36475|23810|78523|20264|222904|172750|137795|100307|106892|158059|59272|50862|118544|44276|205680|0|135262|106386|104765|89668|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||1208||||||||||||||||||||||||||||||||||||||||||||||||||4833|||||1208|||||||||||||||||||||||||||||||||1208|1812|||||||||||||1208||||||||1208|||||||||||||2416|1208|||1208|2416|2416||1208|||||||||||||2416||||||||||1208||||||1292||||||||1957||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|||||||||||||0||||0|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|26|||||||||110|||||70||||||8|||||||||2|||25||||||200||||200|||25|51||0|225|50|1|||||||||||||52|0||||64||||45|||||||||||310||||||50|25|0|27||||0||0||||||||350|25|||||||0|0|||||||||||75|75||161|100|||||613|||0||427||32|||50||||25||||500|||100|||||||||||||||4||||||||32||||||50|||118|||||100|||||||||||0||||||||0|||||0||0||0|0|||||||||||||||||||||0|||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2187|2917|406|2339|1017|6205|2395|1831|1475|10967|50||2034|2034|1627|5290|2248|330|3062|76|9105|3169|223|773||1312|1312|5707|1444|9258|4695|16181|3036|813|686|5290|305|1526|356|324|254|2543|4054|508|0|559|1856|2472|20|864|1424|990||71|406|254|686|1078|1068||2136||1129||534|305|559|101||101|101|||640|2238|559|2594|3001|50|712|1831|||101||406|1220||||1175|2828|783|101|5|1078|966|305|783|101||665|254|1856|406|793|3916|1169|661|254|712|101|2085|6460|1907|432|640|3306|254|0|152|1851|315|315|1322|101|254|2996|2095||1765|2492|2085|1154|5015|915|1139|1627|254||619|1882|2080|2197|3530|1587|305||254||1169|1169|203|366|122|167|376|406|||1169|1363|457|||152|50|2874|712|81|81||70|305|2848|518|396|208|559|406|610||2034|2034|101|152||610|1119|1322|101|||101|3123|5442|412|1612|2242|101||2746|2855|834|1729|0|0|0|0|||0||0|0|0|0|0|0|0|0|0||||0|0|0||0||||0|0|0|||0||||0||0|0|0|0|0||0|0
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||0||||1013|1013|506|1215|1094|2026||||||||||||3039||3039|||||||1620||||||||||||||||3079|||||||||3241|506|||||1013|2431|||||506||||||||||||5065||506||||506|||||||||506|||2330||||||1013||911||||||||||2026|||4052||4052|506|5105|2127|3343|||||||1013||||||2026|||||||||||506|709|60||||||||||||||1215|||3160||||||||||4153|1600||||||||||||||||||||||||||||||||||0||||0||||||||0|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|271829|321074|626898|1100090|616922|205619|781557|677349|236691|535271|233260|1393968|268207|691710|387474|487298|509601|265856|459784|69069|229066|361613|311352|335879|332638|157137|423566|920903|291019|340263|299279|419372|271003|256897|442247||0|180321|537686|206550|190813|236057|52457|0|0|150814|324579|432772|0|137700|452443|616372||518015|495065|219664|207206|13770|131798||55735|137700|51801|0|154748|0|124585|51145|131143|59014|197370|111471|127208|85898|154093|108193|226221|318022|127864|478016|152126|0||790793|557358|293104|249171|||114750|821611|154093|144913|297039|0|740958|109504|0|276712|73440|163928|163928|154093|70161|304252|62292|163928|95078|161961|234090|681944|255729|506868|64260|191468|0|105570|29507|101635|0|65571|108193|0|0|104914|39342|68850|56391|68850|346873|530473|583586|723254|142290|161306|327857|72784|370479|550801|50490|39342|139011|128520|53768|59014|72128|17704|136388|72128|22950|72128|47867|65571|45900|81964|15737|245893|102291|||22950|10491|30162|||275400|180321|279990|144257|1643879|150814|131143|70817|32785|150814||3278|3278|3278|78685|325234|36064|36064|1472081|1327824|146880|206550|163928|111471|36064|229500|508179|209829|104914|36064|292449|165240|131143|79341|72128|0|26228|13114|257696|78685|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
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05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|99813|192154|51437|104938|145536|131241|67857|53521|87450|58137|144621|121226|102782|57730|84074|113295|72829|108994|76601|269152|205036|63444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|969856|785711|428470|234326|1082202|545166|368145|421244|624799|282943|538570|182162|247639|413511|341967|343573|435452|415503|634575|646923|1042507|249722|469150|405869|1351284|826859|1546149|577259|190302|564281|755122||0|43576|222517|199387|93840|165953|266114|133717|311337|153168|169754|0|0|350239|354812|200871|0|257090|290321|157924||248960|120100|148250|204062|212314|89612||85344|85202|56096|0|45324|0|131177|75242|138392|235302|189469|53922|49084|129266|142823|61279|242171|318065|36584|37662|37824|0||9491|149551|138067|159164|||303654|107823|69612|41056|71706|0|125709|278350|0|177050|88860|203676|203676|117945|328126|233045|116014|45914|62865|145567|143656|70202|145140|151888|217781|93576|81401|69084|68312|90628|0|58352|144734|0|0|209814|76299|238696|68230|170465|81137|70304|243574|195729|234041|153229|64450|144998|78698|191704|148616|270708|206054|175038|145912|72051|370971|132396|161806|241745|67478|45873|65263|111401|132884|435706|335341|311398|598122|||71787|186745|98738|||57255|148067|142681|40304|66869|87356|151055|189408|85994|181095|257029|155323|99917|222558|490928|266195|288533|219794|37397|78373|155851|108291|248797|154327|132823|189286|47702|48048|37540|273370|206115|76665|98067|111766|204550|0|128392|121909|69165|57418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|403|972|912|2671|195|3168|7442|5566|331|358|262|678|8247|537|2038|1267|1299||74|1816|1682|643|1604|1864|15122|2717|728|1056|1023|300|325|647|2110|497|1629||122|321|1070|341|1916|3349|532|0|0|613|345|255|0|603|2387|555||7309|1796|1056|1413|869|3674||384|477|471|0|804|0|1008|8368|1640|4705|8529|4335|5549|519|1957|2010|5021|3664|3658|909|1012|0||1949|723|313|904|||1372|2549|1257|1181|2170|0|331|1290|0|622|374|1692|1692|3635|11895|2180|502|2156|2034|4695|5255|598|995|11037|2883|3897|0|5285|1129|3346||464|330|0|0|1829|2073|4640|3429|2100|2516|1338|686|1317|882|2135|1468|2274|1207|245|2063|1622|3094|6209|8695|6571|5652|12421|13275|4620|8710|812|2372|2067|29302|1056|328|844|11175|||1257|29141|396|||1035|6697||6043|2150|1398|2224|534|522|2017|554|854||210||1800|348|439|1697||773|16||132|388||6|165||336|832|502|784|378|658|0|3447|758|1347|361|0|0|0|0|0|0|0||0|0||||0|0|0|0||0||0||||||0|0|0|0|0|0||0||0||0|0|0|0||0|0|0|0|
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|379411|443561|247482|543466|466983|439934|1171396|688349|434959|311736|163951|451541|523464|354538|514655|393090|409154|249244|256498|2035927|597460|318784|402418|153381|440970|447914|440348|175248|525744|706278|455168|489886|167371|831781|132550|114517|783176|266344|147473|762760|282615|629484|165921|0|0|527092|319094|753951|218049|359202|267380|87261||308731|397029|289765|427083|257949|179911||633111|626893|312462|117834|414543|315467|206339|78970|76379|75550|172553|86743|56688|177424|118974|335883|441488|212971|203126|224993|338785|0||126228|204680|124363|361067|||130270|106952|114621|206546|328733|202400|545228|623266|139390|210899|308316|421487|421487|209655|430399|205406|139390|268209|348734|329562|301165|558493|367803|81250|387080|186544|416201|309249|741722|703998|0|278573|198048|139908|0|390603|517039|244580|295673|227998|320338|388427|713636|706174|608653|703376|526677|438276|206753|122393|178150|328111|278366|413714|569064|964124|494861|219604|512894|806701|502530|260747|216184|417030|485326|474445|248000|358580|765454|||173071|61559|197633|||690629|516935|697055|349874|187788|397443|219811|311840|543155|1435771|952206|966819|864945|694775|854270|643578|730322|581397|350185|1406028|980602|505184|531924|309763|248367|473844|143436|145362|358217|353618|414051|323989|74125|247404|255319|0|234461|64926|201089|296179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|4832|7587|102354|93027|1610|15303|2416||3221|3221|9641|1731|1208||1610|1610|9665|3906|56581||10519|10519|9665|1610|29398|63387|6846|6846|2013||45909|2819|20135|13692|2416|20135|2819|14095|3221|||8457||||40674||16108|0|20941||22149||18122|16108||4027|3060|38258||8054||24163||2013|13289|||||122909||12081|24002|264183|22230|115982|24163|10067|8054|2255|||||20135|2013|||16108||||6040|0|6040||4027||40271|8457|8457|30606|18122|89000|||2013|42285||16108|8054|20941|13611|38258|2013|||20377|0|12081|||||12081|8054|59280|2013||4671|6846|10067||6443||4027||||6040||11678|16833|578384|14095|4027|24163|40271|4027|4027|||8054||2819|10067||||14256|9665||||72489|48326|40271||456682|9665||16108|16108|28190|16108|447822|||4832||2416||3624|||4027||||6201|2416|2013||4027|2174||2013|||||4027|16914||0|0|0|0|||0|0|0|0||||0|||0||0|||||0|||0|0||0|||||0|0|0|||||||0|0||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|211524|672270|793831|448244|220472|1303372|171908|180065|722537|474882|1195717|356754|434298|801362|917556|2144174|963029|994433|1759543|270411|1042344|251195|2166481|1267296|751150|1999312|1818538|2905388|1408113|1452973|2272707|407578|1290244|824895|2489080|1348831|96855|336584|243229|160046|152719|212573|657930|144970|0|3401856|7516676|814081|222841|955988|460460|235098||550247|2246641|1052381|209536|59309|69564||321631|1241271|158316|430825|143131|7001973|2062694|329734|146441|79260|205736|239238|111577|1198985|155865|559726|3304224|248703|191069|143812|52676|79056||132237|66636|208038|133054|||152079|351715|328509|88943|212287|161176|234581|134361|116371|857225|33025|243651|243651|138610|355446|286032|588870|92715|110719|68324|157976|40243|66404|84040|100097|120429|506640|125264|372824|234376|0|436341|172684|125495|59840|241812|248730|298112|69591|369882|833107|73527|320283|300713|369283|184328|280285|71729|194215|49367|292732|121383|339989|84204|101363|258890|79423|134620|161176|314046|140803|176606|365184|233015|480602|243909|352995|959501|164567|||240464|452574|237876|||593024|618041|226314|1795005|262499|82869|157499|220363|321563|1596718|685876|212246|94949|146509|175203|103365|179561|108595|332635|310287|431370|125454|77898|134688|159256|95112|414960|49190|168394|100709|293345|100818|339717|199894|106211|73064|69318|68787|74439|64688|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05282|955649|/equities/valartis-group-ag|CHALL|15950|4500|35100|25500|2500|2600|22750|21100|6500|3000|43750|17450|15500|41450|13450|28250|63750|45870|34600|13400|158050|175350|83900|60950|73500|28000|25450|272900|36100|280190|203600|52200|62850|16300|1250|19250|58200|56600|11070|5900|19750|26490|65200|270700|9000|12300|14150|26500|3000|60500|4130|5500||53250|8350|4000|6300|29350|2000||4200|115080|19850|19810|20300|24850|44120|59900|48550|12500|16350|276250|67250|86500|4200|12100|18500|13480|60500|62250|24000|0||1000|19000|10450|28900|||22500|14120|64300|115500|16000|9120|7500|21500|22900|2100|1500|1500|1500|500|100|1000|500|1500|35000||62500|12500|8400|14000|2500|14000|4000|7850|3500|4400|0|6200|8500|275800|4000|6500|17000|11000|37250|6500|7000|2000|4400|26100|49900|171150|55750|27500|140700|895250|1000||1000|3000|500|||1000|12600|12600||3000|6900|2000|||1500|||||4500|5500|2000|||2500|1000|500|500|1500||||500|500|500|1000|500||500||2500|2500|1000|500|2150|1000|10500|1000|10000|500|500|2000|1000|500|1000|2200|1100|500|5000|8500|||500|||||0||0|0|0|0|||||0|0|0|0||0|0|0|||0|0|0|||0|0||||0|||0||0|0|0|0|0|0|||0
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||436|436|218|2719|185|2348||1255|6771|1037|993|742|1736|9829|||43|11249|174|54|273|163|||600|600|764|600|54||0|382|382|||327||||174|174|109|0||764|327|709|0|109|163|1419||109||||436|436||2129|54|218|||||||341||||79|||56|568||56|511|0||796||341|568|||284|56|284|227|113|0|113||0||||227|113||125|||227||455|295|91|113|853||56|113|||||227|2445|0||||||||||227||284|227|||227|||||||||||341|||||113||113||||||||||56||||56||56||56||||||||||||||||102||||227|||||||||||||||||0||||||0|||||0|||||0||||||||||0|||0|0|0|||||0|||
05290|955648|/equities/villars-holding-sa|CHALL||||||||203||||||||||||||||||||||||||||||||||||||||||||||||||101|||||||||||||||||||||||||||||||||||||||||||||||||||203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203|||||||||||||||||||||||203|||||||||||||||0||||||||||||||||||||||||||||||0||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|490|314|1688|2954|6498|2846|2307|4221|2513|2758|490|1992|706|1325|4064|2149|1178|1688|4761|9080|10543|14990|3092|628|14774|1983|490|245|981|1079|2945|245|5988|2954||||1138||39||490|490|0|736|304||490||481||1246||402|814||||||245||539|0||0||2699|589||598|323|1236|8688|1040|1472||2061|6135|3435||0|||255|638|245|||||245|0|3141|0|2552|697|0|490|0|1816|1816|932|9228|1030|4663|687|||2896|981|932|490||||0|490|500|||1030|||||598|382|962||746|1443|500|||785|382|952|||755|1227|559|2287||1276|1786|2797|736|1462|11535|2159||245|1335|1040|||||1227|481|451|||490|343|314||392|||805|0||490||589|245||932||1286|834||490||1423||1030|1413|||1717|746|981|0|1295|0|58||||245|932|0||0|0|0|0|||0|0|0|||0|0|0|0||0||0||0||0|0|0|0|0|0|0|0||0|0|0||0||0||0|||0|0|
05293|955650|/equities/vp-bank-ag|CHALL|400||0|600|600|400|300||2000|2000|2900|900|1400||600|600|200|3500|16600|3100|21740|23040|47040|3900|1000|500|4900|400|2740|4780|10200|5300|800|2600|2800|7400|13100|5600|3320|2480|600|600|5480|3100||800|400|800|600|3000|3600|3200||4800|9700|11100|16160|23300|25200||1400|1020|5400|2600|8800|1400||2300|1000|1200||||||1660|||2940|2400|4500|0||1160|800|4200|6600|||700||2000|||500||4700|||2300|||||||500||1000||1200||||1000||4000||||5600|2000|2000|||||||2000|1000||700||||1000|1200|500||4000|500|2500|500|500||500||500|||740|500|500|||2100|1000|||1000|7400|2000|||6620|500|900|||||500||500|1000|500|540||1100||||||||500|500|1000|500||5000||500|||500|500|||||1120||||0||0|||0|||0|0|||||||||0||0|0|0||||0|||0||0|||||||||0||||
05294|955654|/equities/walter-meier-ag|CHALL|59049|32441||614|22412||2046|9210|10745||0|5116|5116|4605||9517|9517|6140|||3581|3581|3070|3581|6549|5628||511||921|1023|3274||2046|2046|4093||2046|||6652|6652|4093|0|||5116|1023|0||11257||||7163|11257|2046|6140|2046||1023|5116|42982|0||0|14327||1535|3070|9722|1739|3070||2558||4605|1023|2046||37353|0||39400|25072|8187|9722|||13815|18420|3274|3581|6549|0|3070|8289|0|7163|3581|15453|15453|7675|3070|16374|9517|9108|2046|17397|4093|16988|17397|71432|59765|65496|0|46052||8494||0|11768|0|0|17602||10233|10233|21081|19956|6140|30189|5730|40935|17909|15350|14327|10233|10233||41447|10847|55979|16374|65496|61914|60993|40014|17909|42470|2558|2558|5116||8698|28143|5116|15350|||47587|||||37865|10233|7675|5116|23026|46052|6140|12280|32748||7368|47075|409|2558|6652|6652|24049|20467|25584|||||15350|||15350||44005|46052|90365|||3070||||27426|2558|6652||||0|||||0||0|0|||||||0|||||0|||||||0||||||0||||0|0||0|0|0|
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||8||||1|||||||3|||||1||||||1||||||||||2||||1||2|||||||||1|||||2|2|2|||||||3||||||1|||||1|||||3|||||||||||1|||1|||||1||1|||||1|||||||4|||1|||||1|||||5|1|||||1|||||1|||3|||||0|||||||1||0|||||||0|||||11|1||||9||||||7||3|||||1|||||1||||||1||||1|||||1|||||0|||||0||||||0||||0|0||||0|0|||||0||||0||||||0||||0|||
05302|955657|/equities/zuger-kantonalbank|CHALL|686|81|||23|||11||119|119|23||23|23|35||23||3|71||5|46|116|175|||46||||1||79|79|||175|175|23||364|0|64|22|22|35|0||||||23|93||0||||25|23|0|35|0||12|||21|17||42||11|11|72|120|35||0||23||25|||||||0|23|0|23|17|0|11||17|17||||||||25|||40|16|72|0||11||0||||||||44|56|||66|23||||11|||0||11|23||||128|30||189||||23|70|46|116||||11|99|46|||11||||||36|711|||77|19|||||||||||||||||19||25|46|35|||||35|37||0|0|||||0|||||||0|||||||0|||||0|||0|||0||||||0|||0||0||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|4626|1763|1513|2441|3417|2843|938|1467|4311|6002|3893|3828|509|12190|10452|2784|2750|4875|5616|3401|20748|12531|5272|1721|24810|15478|9201|903|1942|4864|11116|254|2350|6824|1457|3713|2772|259|5186|10424|2670|11840|1902|10067|374|0|2299|14598|4215|1311|6239|1820||4374|12574|13965|1017|89|0||1085|1653|2267|715|1688|13261|1088|1135|2798|2680|25000|3392|3788||2396|3816|695|1200|430|3288|1327|598|2943|1294|5670|1847|6741|||8293|6393|29375|2195|15880|17776|16173|11452|4021|12903|4102|957|0|833|1359|1543|2215|693|491|5819|1486|372|295|643|2739|2269|2357|9548|2398|11520|9265|705|34303|1733|771|300|108|0|0|2937|0|1260|2679|2684|758|444|898|0|0|438|0|0|16|436|0|0|157|3636|0|0|5225|279|0|324|6166|636|428|6590|23|||871|0|958||1256|0|0|271|627|1189|5876|28|15545|934|0|587|407|473|0|0|6513|0|0|0|0|509|0|0|0|1344|0|0|0|4945|381|0|1778|8930|0|0|0|4306|0|916|864|0|1907|2351|1045|274|2517|3985|1306|25|0|0|0|0|0|0|0|634|0|0|0|10|30|1362|54|26|0|1355|375|0|368|0|0|810|329|130|518|4380|4380|590|11903|981|5320|57|5329|6030|80|1845
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|376007|103152|319439|1354292|685464|1380912|385989|43257|209632|6654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17417|1059919|165980|140878|602448|31249|61986|2561|618841|90162|570686|323764|70695|161882|388312|884205|5256052|46105|1795561|115264|8196|829903|528678|331961|2252520|663922|209524|275609|147538|635746|1105000|26126|198254|164956|417000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2316170|3536274|1351732|2857876|1783957|1528925|1529558|637263|3373003|4369083|4417811|2632587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|24011|31569|90198|16546|28552|57042|12192|7931||6718|19346|14587|2643|10543|5816|14493|7993|4043|1897|4167|5474|5816|4105|13001|13498|4758|1959|2799|44912|8148|31258|41211|3452|4789|3110|33093|20248|10543|9393|12472|19905|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2602|2369|1686|1760|2601|2574|2563|3174|1418|4404|1846|1367|1526|2398|1928|1587|3524|1185|2012|2498|2091|1153|849|1544|1802|1941|2286|3122|2823|3013|3032|3427|1989|5384|5890|5924|2892|4311|6834|11838|6277|0|0|0||0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|27319|114742|||27319|491|442576|180308|71030|5463|519071|202164|218|655||16391|49175|0|5463|546390||1912||0||5463|163||1092|1092|579174|5463||180308|519071|5463||1857|109|316906|327834|81958|49175|92886||10927|491|327|2294|49175|120205|27319|54639|||174845|251339|92886|109278|125669|158453|60102|32783||54639|27319|16391||60102|169381|131133|16391|10927|60102|10927|442576|218556|693916|38247|305978||98350|928|442576|65566|65566|65566|27319|||71030|98350|81958|5463||131133|147525|87422|54639||202164|16500||54|284123|87422|60102|||||||||||||||||5463|||32783|||||5463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|71837|1101|249036|354397|105361|23945|1149|981777|43102|14367|23945|4789|9578|95783|23945|359186|296927|9578|292138|680060|244247|4789|57469|4789|181988|47891|162831|14367||1149|47891|4789|148463|143674|81415|129307|287349|392711|86204|62259|421445|9578|95|4789||1963|287|27968|948253|258614|225090|67622|47891|464548|1293|268192|95783|277771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|2|||166|736|100|273|0|100|1363|2|22|341|52|126|1321|2179|492|||12|26|0|1108|112|0|721|10|148|540|10577|790|281|1393|339|528|329|442|571|28|4|201|307|426||106|||20|607|1399||4|180||46|180||203|2||118|138||||||||||36|203|140|172|1216|438|4013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0|2|0|0||5|0|0|0|5|1|2|0|0|0|2|0|0|||0|1|66|0|4|1|6|8|42|0|153|59|51|246|102|178||42||8||42|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|6828|6612|2981|7059|9427|3064|2787|5037|2898|6509|4359|5145|3671|4806|6722|4667|8586|3412|8015|6926|7397|5453|4281|3880|6290|8693|6671|3395|10622|11031|8537|14044|13508|17977|7337|13832|5243|4894|4630|10299|4502|8103|5200|4988||8188|5005|7328|4477|2757|5362|5924|766|715|1455|8222|10793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||337583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||202550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|105894|56440|85275|239750|95700|29300|31962|51950|58126|68530|48267|22220|64834|48806|41355|69720|27300|26500|73900|138170|82800|68000|51485|83458|80030|209570|201466|58814|147276|95378|50384|37730|76778|57100|78400|91700|25600|59526|83923|109270|127860|74846|91974|85045|154800|74700|42700|16700|42010|82537|64000|24423||97557|75284|88194|156204|139481|145186||294036|86100|68500|255660|358956|73631|47566|65614|96045|154866|87906|83004|167844|74310|338406|162512|218154|414434|86800|38190|25720|62500|17900|20100|34190|8270|44850|||98779|101530||220602|94700|38600|262906|151825|64500|61795|190534|161468|115500|118550|182200|68800|27400|46450|125084|65620|29150|15200|66585|25220|109900|58720|62600|196010|6200|10400|12014|8950|47270|8200|21140|46770|273800|35600|21820|34100|111800|100984|47190|21820|49300|51500|25250|51270|33784|109926|150100|12956|27890|13200|44904|15500|11582|17900|12960|23200|70080|37100|31300|21700|10300|30800|17684|27630|16700||1800|4680|2444|50||6000|4700|12100|500|12570|17410||50200|10300|13800|122200|32500|35950|269900|122000|25300|57350|65700|23300|39534|44100|43166|16614|8500|46660|28300|23900|24600|16033|27160|21380|51730|125300|41300|28130|8900|42044|53967|47200|95900|102150|15600|29200|22600|16600|20050|57600|36740|10610|14854|60500|16400|44500|43900|47670|46780|24800|33020|55400|5276|21200|4571|8800|4334|13570|9800|10500|22275|8700|5500|29434|19200|48600|22800|32500|72002|52704|25600|11402|8000|23900|23720|55050|6900|13884|24528|31777|37000
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|59275|4754|14196|11830|5803|6256|13964|18283|91640|43552|3703|36217|14603|29782|11367|69926|4|19237|3840|25396|593|20266|25410|33546|31068|255553|159971|112031|117586|8641|65926|0|30451|34771|6591|6249|5966|2674|13526|6997|15328|1954|0|14609|32748|80345|33567|23359|9366|7061|32133|89824||11367|0|7429|48634|50566|24895||193451|36224|36572|114018|55038|36520|25513|44556|37267|94130|234864|70999|13854|33743|81230|35466|2160|48241|141467|2160|10719|40635|1337|5555|0|17283|15637|||0|7417||9099|21809|7612|43043|34051|15842|30896|26474|21963|40291|43840|720|26233|17540|53803|11431|38578|13373|12242|21500|23008|56248|9986|254330|13090|7818|17437|47825|38372|22221|10390|80757|9727|39375|31171|26701|26102|55964|35129|16027|36147|42847|130707|20441|5452|7365|28558|29679|14861|117895|7944|514|26747||13943|2263|55089|18499|97149|49648|9571|5040||205|8127|14751||6789|1054|3378||||2128|17077|52672|54112|2391||7407|1135|205|33228|3938|10236|3240|2635|27364|22828|55946|7|2063|3566|9528|5143||5195|1028|2263||11555|42108|21706|62624|7304|12653|20305|19752|4341|10706|5637|8847|194845|19546|2571|1234|7201|20523|13373|11630|1036|4629|46721|8312|7509|21603|7914|13373|0||10338|14999|17612|10225|4732|3754|10904|15122|9773|17565|4475|7818|4116|3909|21871|3497|12756|13476|22426|5530|7407|725|1954|||3909|3703|1440|17488|19494
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|0|0|0|0|0|340490|0|0|79000|0|0|0|0|0|224000|0|0|0|256000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48000|20000|0|0|5000|0|31000|0|0|0||13350|5000|0|0|13000|0||0|0|0|130670|0|0|5000|0|0|0|32000|0|0|0|0|0|0|0|160000|0|0|25000|25000|209000|0|0|0|||0|0||0|174000|7000|0||0|0|||||11000||||12000||13000||||33000|||||||||110000|45890||||25000||||20000||20000|11000|307000|20000||||10000|10000|165000|347000|||200000|20000||||4000|||360000|||||||||||||||||||5000|||||||||||||||||220000||||||||||||360000||2000||||5000|||||||35000|||||||17080|40000||64000|70000|||||30000||||||||21000||23000|29000|||||14000||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|10207093|6565178|8064313|12393459|14024363|14114575|12216076|7649745|8789047|12796877|16164103||11128468|14640641|9225915|16777340|8991770|13329024|13276316|8480908|11462961|15995843|9171180|17383480|14807887|14784574|27204386|36118108|23620248|18331210|15236646|19011344|30718586|22167738|28392342|25811680|32824876|27936216|24207130|19193794||19549574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|0|8800|0|8200|3600|12500|0|0|6600|3000|3100|0|0|200|2400|876|0|0|200|1200|0|0|1450|13750|1500|78140|14700|1336|58500|193940|38283|1700|600|680|3316|200|0|10039|500|0|2400|400|2100|0|8300|1225|0|0|434|2900|2500|2820||7400|1128|166|10200|55400|16020||122200|0|2158|38|4350|6500|400|21600|15000|2314|13700|15532|10000|6569|24200|17891|2325|52245|15650|3250|3700|0|100|0|0|1000|0|||0|1170||4241|4397|100|800|1000|60|1000|860||1300|464|14800|260|1500|2123|1040|||2905|||1900|1680||||1100||200|2200|200||5200|500|855||4736|11500|2600|1054|100|||||100|4000|5100|500||942|||||80|2900|1186|3500|379|||||||||||||||||14|3500||1000||||3068|||500|540||1386|||200|||800|1000|0|5100|1500||500|25000||2000||75||900|40|40||||||350|500|500|525|0|1400|0|934||5000|3000|||0|6100|5143|1180|17940|||1000|10900|2400|6500||1570|1624|3000|6700||300|707|400||11005|31800|22114|52087|4300|4800|3145|||2250
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|505396|194788|515925|429937|310608|673861|787926|449241|349214|852856|626480|759849|359743|266736|370272|486092|407124|1382820|786171|1031850|787926|1035360|744055|2539265|1340703|1340703|1298587|615951|2651575|1323155|1382820|2714749|2365535|1221374|2249715|1367026|3007809|4501185|6431518|3532509|3402650|2667369|5131175|2021584|3132403|696674|1166973|431692|||||3041151|3041151|966921|887953|2125120|628235|1644292|1270509||1753093|947617|2553303|5104852|3076248|3467579|3344740|1349478|1954900|1840835|3941388|5173292|8154778|5129420|2509432|2293586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|5530191|3110379|4805663|5943399|4115096|6902834|3192454|3082077|2190567|4253776|3526417|5360380|4661323|2578303|2716982|5023587|3328303|6339626|5402833|3178303|8170759|8436797|5680192|5725475|4989625|6990570|7522645|8020759|18464162|9786798|2903775|6866041|11852837|6107550|19429256||15407556|15492461|8898118|20541520|9472647|17190576|653773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2764457|1146053|693963|633178|1020683|1059940|659771|1020683|759814|951034|966230|1244828|640776|497678|425495|672435|704094|934571|1317011|1300548|742085|1617137|564795|826931|645842|300126|709159|1151118|1346137|1032080|1367665|3548332|681300|1159983|1495567||3059518|68383|248205|498944|752216|958632|712958|691430|569860|693963|534402|265934|||||664837|664837|207682|555930|617982|848459|2469396|1108062||932038|264668|225411|276065|374841|1472773|859856|101308|274799|653440|348248|1566483|2804980|815533|1071338|671169|||||||768678|671169|1001688|1714647|||||||||||||||||149430||410299|126635|345715|193752|184888|258336||102574|151962|281131|96243|||239341|362178|348248|478682|326720|574926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|1326200|2129700|3171200|1318700|825000|969800|971500|1671000|988600|611000|1318200|1567100|1553700|720300|813800|936000|1508100|2702800|2213200|2585400|3669300|1914700|2075000|1615700|1115800|2447800|2030400||2504500|4273100|9060600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|0|16214|0|11682|85820|18984|296|24728|0|85956|22689|34347|3894|369|24733|90016|0|150|929|28603|0|0|0|48|0|0|53045|0|0|48|0|0|68|0|65110|0|0|0|23955|0|0|8975|0|0|35903|0|24933|0|6602|18450|64835|0||0|0|59|0|0|0||0|0|0|0|32956|0|0|3989|0|38152|0|4672|52768|164|0|16366|0|114193|11883|4986|3989|12541|0|13832|0|0|0|||9973|0||7978|1495|54862|0||29480|0|4762||31914|29440|68316|30183||37140||42884|51800||||||70071||10471|7215||37958|||130579||106573|186942||8477||22499||23940|70176|19033|||14700|||26927|||49995|79077|0|21941||55022||164|8975|82852|81097|32891|61360|43174|0||7061||14002|13254||||45338||402|130570|||||160058|50545||||15057|13079|18243|219|13513||||2059|1039|16821|24253|||8155|611|4348|26450|||3996|||5097|3292||||||||||6672||12911|||||||3058|2314|||2548|1101|31970|17861|13390|5336|19523||||24029||||6422|24977||7437||||||15276|14782|41309
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|0|0|0|0|0|5400|600|0|10500|50|0|0|0|0|0|0|0|0|0|7300|0|0|5400|2600|0|0|2900|0|1400|0|0|0|6300|0|0|21400|0|0|21200|0|1100|0|600|0|0|0|0|0|2000|0|0|300||0|0|4600|0|0|0||4000|6900|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|5200|7200|7900|0|15500|6700|||13200|900|8900|||0||||||2084|13600|||6900|2000|100|22000|10300|11000||||1600||400|||||1200|||||700||||25400|||1200|||26700||||||400|2900|||||||||||||900|||||||||||||5200|1100|||||800||||||500||3000||4480|||||||2100|||||300||100||||200||5800||200|7600||||1900|200||||||70200||100|||||||13200||||||||200|||5000
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|20644|74564|82298|64995|105308|31959|21046|9048|7228|76076|72996|22019|25574|47656|0|0|534356|204392|168355|132311|71768|186199|195545|137989|94935|43664|50651|59767|53193|38031|20633|18795|0|16986|39095|26220|562217|383770|901231|4616|45132|1289|32573|86047|79053|237103|78641|163684|40442|27239|95827|157||184099|355185|163613|11796|36450|12268||26580|26108|0|55399|28310|77424|33270|13112|24937|23553|138668|219881|73734|104066|209747|43260|143567|7793|5662|18748|148119|26643|25652|45148|2201|5368|14432|||0|117018||27209|5707|190603|61843||6605|93400|19757||93426|19974|19339|71312|629|22176|15256|56886|29183|2563|65999||50377|335169|207935|221737|97059|2414|60176|322429|74394|11403|10162|60630|32101|8178|13211|48630|81504|100783|39533|58512|23199|15177|33712|33834|27052|20604|363016|40017|17906||12165|8383|81953|67340|0|94841|30203|68245|47593|13840|51887|119242|52689|16082|54839||8493|18873|219606||||7722|3350|91829|12488|471||2425|8933|4944|6445|83042|12228|3210|30512|32349|8021|13369|19031|47680||140776|32305|3302|3145|1742|4358|3125|3035|13913|1258|4822|19503|17143|10915|17772|6728||8965|2689||10887|21967|9963|2673|7573|49575|58403|22963|82010|23049|0|31572|1887|7974|21186|13054|6920|9122|11041|1959|87364|1572|6291|2886|2044|18284|4567|1415|1564|13840|66478|13302|17788||6055|16145|6605|1494|11072|337749||14391|13078|8394|42796|36064|33163
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|95400|361500|0|30600|36300|71700|106800|69300|199500|17100|42300|0|0|12000|67500|3000|97500|521520|340500|155400|1385755|26802|1116301|199500|0|9540|44700|47100|111180|13500|162000|21300|12000|0|185700|34500|50400|6000|34200|0|1069693|9300|57300|97500|15222|115800|310800|9000|61800|1213501|20184|9000||7500|230862|57900|51300|154800|43740||107808|78300|3150|233550|68400|5100|7500|77100|100500|100800|174900|9900|48900|0|109200|1500|240900|97056|11580|169500|15120|78750|0|0|631800|18900|0|||61800|1200||4500|20700|154200|130500|203100|17100|481200|79500||30300|425700|58200|9900|21000|100800||36000|12000|15900|9600|70800|171000|137700||27600|1800|231900|222900|68400|3300|43800|40200|7500|192600||11400|12144|33600|0|123600|27300|30000||153900|128100|10200|110400|52800||||8562|30900|9600|270600|600||60600|34938|35100|||||900|25500||46200|64500|30300|||8550|9900|54900|56700|17820|2775||129702|124800|12600||56625|7200|41100|141600|0|18300|157800|69000|76800|371400|90300|105000||62400|43050||18000||46200||0|23400||32400|3000|9000|185400|3000|4800|6000|||24000||197880|||30000|137100|56400||38400||40932|||456120|20400|||106200|91200||96600|18000|17400|24000||10950|326400|12600|6900||31800|203250||94800|54600||193200|3600|52212||5400|33000|21600|455700
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|0|1107500|0|100500|605000|173000|2000|0|135000|257000|25000|213000|70000|113000|410400|0|46500|4000|1180540|108000|28000|518500|545000|21000|71120|28500|39300|173300|0|101000|4218000|1029000|41000|181500|290730|271500|1035000|29000|583500|347000|0|464000|1002000|72000|454000|304160|1021000|570500|857000|1165500|0|125480||53500|52000|1934000|56460|550500|247500||1555810|294000|0|0|223000|168810|61000|51500|82300|220000|51000|0|193500|40000|0|51000|4000|2000|95000|36000|13000|7000|72000|104500|22000|7000|21000|||131000|14000||0|0|32000|693000||0|105500|30000||26750|321750|28000||199540|181500|50500|744000||236600|||112000|149500|32000|36000|62000|57000|42000|231000|700500||141000|43700|38000|242000|54000||67500|140000|270270|112000|120000|61000|106000|128500|0|17000|86500|43000|198660|96000|61000|6000|1417600|356000|176000|261000|264000|789000|373500|776000|365250|0|25500|93660||||749500||163830|||20000|121000|2800000|375700|||803500|5000|5500||12000|18840||345400|20800|260500||200000||350260|40000||82000|61000|181000|27000|52950|155500|30000|23000|655500||46000|52500||||123000|1000||21000|155160|34000|366750|||29000||20500|66000|37000|81000|14000||23000|59000|35000||85000||178500|||22500||32000||||25000||||93130|61000|238500|132000||89200||||||101160||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|119736|157008|64760|184030|225495|92248|266028|231086|285596|539046|546500|106225|5590|3261|19567|94577|232949|189155|58237|79202|178905|428627|231086|298175|310289|315880|401605|379242|931|416048|160269|114611|38669|1043615|54044|157474|106225|30283|127190|233881|761746|479410|434218|345697|55442|495717|239938|344300|||||112747|112747|85259|136042|73146|112747|47521|109952||92714|99702|168655|57771|132315|76407|212450|172382|240404|342436|75009|53112|89918|94111|169587|78271|114145||141167|34476|67089|114611|79202|82930|51714|18170|109952|81532|100168|229688|55442|50783|52646|99702|64760|22363|6988||||19101|19101|12113|44260|33544|44726|29351|12113|55442|30283|42396|12113|156542|62896|47521|25158|24226|51248|81066|77805|143031|158405|127656|173780|88520|198007|304232|25624|29817|75941|931|52646|39601|58237|80600|105293|61498|36340|6056|54976|37271|45192|25624|22829|37737|38203|13976|5124|65225|76407|42396|40067|52180|931|15374|19101|56839||3261|7920|9317|52180|931|20499|17238|15374|2329|79202|22829|77339|67089|48453|32147|71748|8852|7920|19101|100634|19567|58703|43794|12579|20965|13045|47521|23760|57305|67555|34942|60101|9317|32147|23760|18170|13045|15374|10249|42862|131849|56839|5124|67555|15374||15374|15374|8852|21431|61964|63362|20965|48453|34010|20499|23760|39601|66157|34476|33544|17238|31681|44726|8852|63362|54044|128122|188689|30749|55442|79202|42862|97373|50317|38203|127656|75009|55442|22363|165860|246926|29351|96907|133713|117406|223166|50317|175644|173780|172382|129986|184030
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|3204648|2466736|4737397|1222826|160232|1754123||438531|807487|430097|177099|118066|284623|328898|581897|84333|480697|185532|44275|855978|1640274|35841|280407|1570699|503889|2224279|896036|670446|2213737||474372|885495|2435111|571355|2009230|4193450|1770990|1235476|1416792|877062|693638|225590|849653|946636|375281|354198|784295|305707||198182|61141|680988|1075244|584005|689421|2662809|187641|402689|54816|900253|3040199|3103448|6607478|4962987|1766773|1121627|605088|59033|183424|461722||358415||286732|252999||181316|358415|697854|92766|550272|624063|145474|278298|373173||||137041|803270|305707||731587|1073135|940311|2947433|853870|3691670|6097264|2774550|706288|3913044|2863100|7237866|5867457|3398613|3657937|1288184|1364084|309923|202399|21083||63250|242457|183424|56925|115958|573463|84333|147582|160232|274082|200290|484914|535514|503889|366848|345765|295165|535514|225590|191857|379498|324681|541838|206615|276190|44275|613521|402689|231915|10542|10542|158124|52708|217157|242457|419556|48491|493347|162341|331006|21083|301490|84333|61141|10542|||282515|94874|921336|179207|73791|263540|63250|261432|105416|200290|162341|111741|37950|63250||54816|109633||274082|331006|80116|115958|229807|347873|145474|50600|40058|470156|225590|107524|14758|113849|132824|3679020|5770521|3875190|2467507|1108590|809498|998056|591682|643698|734726|1284144|1407682|2252942|835506|396622||318598|656702|887522|1638503|263331|955793|1940846|1924591|1410933|||||||||||||||2425244|20439024|9899289|2197675|799745|737977|318598|750981|1267889|968797|1219124|650200|1970105|5029294|3270504|1209371|1196367|1267889|2353723|16378528
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|908513|593670|520478|529772|733084|771423|1080457|398491|507698|1883248|1232650|1025853|786526|959631|1195473|2618656|5401124|1654377|1154811|1224518|1728731|2014529|2730187|1593964|1957602|1266342|2483889|3890807|4442654|3510905|4999148|159164|200988|1274474|5830983|5892558|3318049|4061589|3024118|1611391|909675|3096149|3262283||331107|421726|553008||||||590185|590185|1358123|||||||||||||||||||||||||||||1628818|||589023|377579|920131|651759|2076104|1331402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|10793772|5045799|6245738|9783098|8863271|8993863|9444314|11997496|11070098|15413725|4072978|8168669|5931559|9512449|6805962|7540309|8971152|6768109|6771894|5339160|4419333|5200996|3243998|13087661|8299261|5134754|4638880|4848964|5939129|9476489|10167305|4633202|5721475|12119431|6065068|11689118|6208506|10890575|11329453|15970846|1648465|20996054|21524234|10529987|13554414|17625112|18435888|6015213|||||4844467|4844467|9419796|19680646|18990982|13318919|11973234|8407168||9826866|9002634|11714190|17853878|13917749|13591421|12296199|19845492|16198686|16323162|25019652|56734088|67422192|47024968|45649008|35203124|9315506||11061532|4841102||20992690|18392152|9779767|15048125|37988692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3449|1805377|0|0|0|0|0|0|1666871|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||156358|||||||||||||||||||||||||564180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|409500|3675|0|5800|12800|0|101000|0|7306|0|0|4222|0|1200|8100|25400|6300|7400|5900|0|843|1300|0|2950|0|4900|31800|36300|3955|0|36675|6100|9300|13000|0|1310|0|700|8800|3200|50000|23300|16400|12500|16200|10960|2700|0|0|0|900|7900||6200|6806|22706|0|0|8000||0|1000|4100|3500|2900|300|2050|3200|10500|19833|3800|1500|0|5700|3810|2305|1000|8700|3500|7238|5400|0|7050|18500|2000|600|1820|||0|16500||12370|6000|9300|200||3200|43050|5100||5013||1800|500|1500|2000|7000|1600|88600|602405|37900|13500|5065|37000|33212|97100|77500|81050|48550|12828|12090|13900|12500|33300|109989|7150||16650|0|1100|67700|4800|13562|9202|10000|5755|500|2828|||5000||||4435|12700|6528|18500|5000|0|10334||32100|4813|1150|1000|3300||1200|14600|10325|2721|||10951|3800|3700|1600|3900||2500||1100|1395|8500|11200|3600|200|8100|12900|6907|92400|1500|2200|667|7200|4400||6800|3500|32400|4300|1600|24025|450|100|6800|6787|2500||35||20664|9200|2000|23300|100|2500|7750|200|22000|1500|1000|75100|1700|2800|3400|164900|1400|49629||160|76502|5669|16600|21729||18600||6372|||310||7554|14000|8600||4000|1300|1314|2925|||9050||26475|302|13500|5900|1528
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10092|0|0|0|0|97318|0|31481|86736|16800|0|605|0|2724|22896|7264|56908|38219|32843|0|3178|7264|3632|103712|0|1561|10291|0|17066|1967|8627|12053|0|17611|10195|0|0|0|151|339426|17859|0|0|27394|18010|605|7567|9686|7870|9686|25881|0||53881|454|18767|0|51459|7870||13924|20432|151|0|26637|24216|37383|0|32486|14227|6447|18767|40108|23762|9492|4843|44824|2421|1967|17502|13470|45605|7264|69924|5145|605|14681|||3178|4994||30875|10443|19372|27848|0|8172|10140||||19372|22793||46010|3027|16345|102979|139279|87027||12864|68713||55697|47227|||4843|39296|||217945||18313|21286|11084|7416|15437|||10291|21340|10140|20735|6659|29210|22400||23308|6659|15256|9686|29059|24518|13924||29059||3027|1816|10201|27848|7870|7125|4540|18767||151|9989||18162||1362|15740|16345|1816|42378|||7670||4843|8778|6356|20680|4843|31481|454|18918||151|7416||1271|8778|||12713|4449|||18918||11502|22248|6054|11835|||18918|||41470|6435|24821||||||36929|22400|21945||||10291|33297|53275|17556|5448|9686|26032||12108||7567|13318|7416||||28000|24216|21340|622054||48038|23610|13016||7870||||10897|0||14681|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|0|0|1000|4000|24700|6000|0|40000|0|0|0|42500|0|2000|0|0|0|0|14000|0|6500|2000|4050|0|30500|250|6580|3000|45500|10500|0|0|80500|1500|0|0|1000|7500|9090|0|12500|9000|0|0|6500|25000|11165|86160|97500|200|3000|7500||13000|66500|0|0|0|27500||0|255500|127500|0|0|0|2000|0|27000|0|0|0|72500|7500|13000|0|0|0|0|17000|2500|53000|0|0|0|15000|15000|||0|0||0|52500|0|0||0|0||2000||||||13500|15000|4000|||||||35000|||0|15500|59500||||||||2500|17500||||||46500|31000||||6000|33500||||61500||||104000||||||||||||6400||||||6000||12000||10500||||||||||60000||35000|10000|16000|||2500|0|62500|2500|21000|62000|34000||||2665||||||||25000||1000||||8000||||||7000||||||8000|||||||||||||||4500|||500||||||||5000|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|0|715116|375538|0|0|0|319759|0|46993|0|0|0|0|4086|0|0|0|0|0|0|0|0|0|3064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5107|0|0|0|0|16345|0|0|0|0|715626|0||1838|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|1021|1021|0|||||510||1021||3064||||||||||||||||20431||||9092||||||||36785|||||||||||||||153341|||1072|||||||||||||||||||||||||102159|||30647|||||||||24007||||||||113396||||||||||||6968||||||||102159|501602|178063|||0|||||15323|15323||||||||||||||||||||||15323
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1175771|388272|468391|523859|1033337|1258630||324587|216391|229402|13696|275283|280761|92446|404022|321848|294456|424565|573163|643695|391696|1167554|2462477|4409998|2056401|2768575|9265105|1110717|955956||1244250|3185608|6712921|795032|1872880|714228|771065|376630|937467|893641|206119|827902|4275096|147228|349239|304043|429359|335543||229402|233511|140380|218446|232826|241043|150652|388272|634108|430043|234196|536185|1239456|839543|2982227|247206|759424|119837|71902|425935|670402||819684||602608|675880|401967|867619|1102500|707380|364304|61630|306098|1299717|1490771|322532||||309522|602608|1329847||258163|1168923|1975597|4774303|1894108|592337|346500|306098|535500|247206|407446|2171445|4997542|770380|1282597|506739|903228|328696|443054|188315||404706|262956|143804|183522|354032|782706|729978|650543|1826315|653967|459489|538924|564261|436891|1324369|807358|1092913|1629097|1359978|1155913|837489|606717|151337|327326|223239|165717|753261|123261|400598|404022|296511|413609|239674|175304|86283|392380|336228|965543|562206|1464065|227348|285554|286239|360196|549880|||686837|1005260|925826|254054|205435|404022|384163|441000|195163|400598|142435|388272|458804|110250||65054|475239||2013945|317739|392380|601239|391011|399228|107511|295141|844337|898434|2173499|1131945|1705108|2971955|566315|740935|386217|359511|786130|624522|1090858|2236499|1986554|2013945|829956|1433934|1472967|2572727|3175336|7260476||7528148|4689990|5589869|5625281|10285067|5000365|787393|1612282|1269620|1246706|1447721|747815|1056107|716570|1980982|2235114|1403977|3365170|7377127|4445232|821764|1481050|1156094|1467510|939456|533261|1083187|2285108|694698|472853|198931|236426|504098|111443|146855|446815|302042|424943|104153|505140|460354|4736859|103111
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|7550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9438|0|0|0|0|0|0|0||0|0|0|0|0|1887|0|1887|0|0|11325|0|0|0|0|11325|3775|22651|37752|1887|0|0|0|11325|0||0|0|13213|22651|1861220|7550|15101|7626|||22651|15101|0|0|7550|7550|7550|5662|0|0|0|0|0|0|0||0|0|0|0|11325|22651|0|0|0|0|0|0|0|0|33977|30202|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39263|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3548|0
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|101433|65441|32720|76389|39855|66425|49819|16606|46497|212561|36533|76389|66425|29891|119565|83031|96316|96316|185990|259058|26570|56461|6642|172705|129529|43176|282307|418479|96316|86352|142814|116244|146135|471619|504832|388588|176027|245773|116244|172705|199276|182669|524760|255737|235809|458334|524760|441728|||||571257|571257|229167|455013|488226|232488|355375|122886||99638|282307|710751|770533|348733|381945|275665|169384|318841|514796|604470|677538|1076090|448371|670895|278986|205918||534723|362018|753927|222524|1185692|597828|391909|597828|830316|408515|298914|830316|803746|355375|222524|425122|514796|587864|255737||||249095|249095|192633|156099|116244|278986|106280|116244|229167|239131|189312|159420|255737|358696|381945|405194|222524|232488|455013|332126|631040|813710|627719|1032913|1727058|544687|421800|468298|425122|461656|13285|318841|484904|826995|1404895|1454714|1783520|548009|318841|295592|272343|||||||348733||1268723|1235511|856886|288950|169384|448371|870171|||||||56461|355375|119565|272343|129529|810389|||||||||||||||||||||||||||||||||||||||||||||||||347982|||||||||||86995||340732|500224||253737|536472|398729|391480|384230|224738|384230|137743|195740|||72496|159491|340732|||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|0|7055|0|17250|0|6822|37103|80776|4501|91847|0|0|0|33210|57419|0|26836|1581|81263|33575|121|31751|9|11070|7907|15369|9025|0|66117|38855|7907|40510|13260|4257|973|35887|39253|8637|7544|1216|9245|15590|13868|10462|49025|3132|12530|24816|7359|99997|16787|17639||39111|13381|48052|0|30656|42578||65935|59183|16301|52188|21654|79073|0|0|146958|219824|209240|7664|12286|91360|12651|6812|21958|80411|3284|4420|9123|8272|3041|16301|5231|0|2068|||6082|2919||12651|4622|608|0||0|1703|39050|6295|24938||26580|||2189|31917|12408||0|6204|22383|33454|9123|243|5078|8819|2676|3041|2068|243|4987|11313|33849|3892|40753|1216|16301|15632|9367|11556|10766|34062|7420|3527|404735|||5231|21775|45497|8813|131383|100119|1216|46957|14963|7015|15814|4014|22262|57906|21532|37955|23600|608|15814|||15328|12286|||42578|608|11435|||||27310|26033|69219|34184|29683|20559|69463|6690||25790|17396|18856|50972|33454|2919|18004|3527|1824|3406|81263|18126|2068|2554||37955|4622|30656|25425||48903|||81141||3041|72504|5380||||608|1581|8393|9732|5109||7907|4136|3041|13016|3649|27385|||13016|||729|4866|19585|5717|81871||15571|245858|95584|399382|6116|38320|23478|52553|15388|28588|19342|102187|13989|48295|9367|13746|105472|20559
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|65780000|22392000|37164000|60275000|14752000|44077000||40504000|52689000|62809000|8083000|8362000|24576000|9491000|26663000|37959000|21819000|31800000|9097000|12663000|61361000|45110000|6138000|2926000|9123000|5903000|3497000|11814000|11409000||2278000|3911000|4096000|4586000|7049000|8153000|16456000|14460000|11424000|25510000|20584000|13233000|32001000|33447000|3731000|10806000|5909000|11430000||20005000|7067000|1874000|2767000|5972000|3346000|3344000|4916000|3756000|6799000|3583000|3210000|8463000|4887000|17140000|25131000|12507000|1155000|958000|2710000|4527000||3143000||8348000|3755000|3877000|8274000|8762000|9299000|1184000|1504000|1291000|1380000|4475000|8484000||||3507000|6102000|4071000||2482000|5654000|6117000|13613000|1691000|970000|2668000|2553000|1646000|1199000|1469000|1185000|1387000|2350000|3021000|15499000|25618000|5359000|7454000|4661000||1240000|3614000|6133000|2884000|2968000|3165000|2241000|1747000|3283000|2025000|5465000|6440000|4066000|3885000|5216000|14514000|8649000|1931000|4654000|4902000|3433000|6180000|9956000|3983000|4372000|5496000|13085000|24238000|68947000|52712000|16968000|7370000|3274000|2063000|2428000|11141000|5207000|10564000|12736000|2020000|3372000|3204000|5570000|1232000|1259000|||3594000|5018000|8477000|2601000|4913000|3210000|12222000|21361000|19430000|8603000|4036000|3679000|1626000|1038000||2482000|4099000||13003000|2661000|3170000|2498000|3747000|8500000|10480000|12136000|20235000|32652000|29378000|18327000|60263000|16700000|8118000|15287000|26010000|13629000|21399000|54179000|20764000|11987000|10548000|9179000|7271000|14345000|34591000|12659000|17620000|13321000||13890000|47339000|22738000|6622000|12060000|20443000|26047000|38325000|39475000|164776000|16817000|31380000|54042000|148996992|120565000|17390000|15803000|20331000|21294000|56683000|76807000|119288000|155086000|103348000|62619000|14299000|20612000|13739000|50796000|14293000|14766000|22869000|19333000|27504000|55843000|118049000|27471000|8333000|7259000|3395000|11059000|9771000|15919000
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|49785796|1818156|16203283|5401094|1633930|3283356||2091912|1515130|1527182|3467582|841930|1892191|3884242|3639756|1131182|2561947|1542678|1255147|2252034|1349843|7925163|13911648|36788392|22506568|13615509|19889524|15332083|2833982||8476119|12501544|32719920|3617373|17286256|5957216|4650416|5228920|9275006|23759992|20476638|12139979|5354607|23033420|21430480|2207269|628435|1022713||673200|742069|383948|1253426|915965|1243095|535461|2126347|3379773|1716573|4774381|2615321|5678294|16160239|13606901|3691408|4276799|1046817|890139|2367391|862591||1208661||721408|1255147|2551617|1596052|2169391|2045426|826435|459704|1745843|1713130|928017|957287||||965895|3811929|1580556||3400434|7759876|2534399|1961060|2028208|2243425|1645982|2864973|1878417|2212434|2914904|2293356|4757164|14562466|30066722|3629425|2314017|1234487|909078|1039930||540626|485530|2427652|2613599|4023703|3317790|13362414|13558692|1196608|924574|1726904|2722069|2112573|4281964|2617043|4151112|3546782|2568834|3639756|4219981|2429373|3527843|3409043|2505130|3173164|6430694|13696431|2381165|4030590|2637704|1658034|1632208|2277860|1905965|3922121|2341565|2083304|5084294|2949338|3732729|4462747|6303285|4805373|1792330|2499965|||14789735|31569800|8157598|1315408|3031982|1184556|2375999|2794382|2255478|499304|327130|845374|829878|1580556||716243|915965||1105356|1666643|4052973|5559494|3221373|3713790|1349843|1561617|4734781|12413736|6861129|5249581|7181372|2024765|4104625|4392155|15185735|4791599|4628034|4374938|19154344|10280502|14813839|5079129|3209321|7014363|4034034|6630416|4209651|10686832||5173825|5652468|5790207|2708295|3045756|3434869|9762258|7840798|4540225|5278851|10729875|17938796|11585579|11017406|16103422|24865350|19223212|27360148|74680416|4209651|6137998|7455128|9008137|9998136|9113163|7505059|4659025|21545838|11492606|11950588|20963890|13508762|16440882|17570344|15340691|30281940|72903584|68867824|43291396|72578168|||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|4000|0|0|0|0|0|0|0|29600|0|50000|0|0|0|10100|0|0|0|0|0|0|0|0|0|0|1850|0|0|2800|0|0|5700|0|47160|0|0|0|0|0|0|0|0|0|0|1420|50|0|0|300|0|10000|0||213200|0|0|0|0|0||||||||175000||||||||||10000|||||||||||||||||||||300|||||||||||||||||||||||||||||||||5000|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|||0|2000||||||||1000|||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|0|0|2832|1011|0|0|5381|5361|202|404|505|0|0|505|3135|2427|404|0|1011|2832|0|8193|0|101|16893|8699|4046|0|5867|1416|2023|606|8800|0|1036|227|0|505|708|303|10014|0|0|640|4349|0|2528|404|1517|5563|2966|0||2528|11369|8800|6271|8395|11784||8598|0|9002|2326|1213|0|1416|809|1315|0|0|0|1315|4197|5867|17904|21344|2731|1315|2731|0|0|0|910|0|15274|404|||0|1011||5057|3742|9205|24075|9711|5765|13352|1112|2538|1011|6221|7384|||||101||3034|||1618|||||||1011|1112||2832|1011||2630||809|505||202|505|1517|101||4855|4855|1315|202||202|||||1011|202||||||202|||||||||505|||||||||||||||404|5158|202|||||101|||5057|||910||||303|2824|0|1416||||||4653|||6069|404|0||101||708|1618|||||0|||||0|0||||1011||||303|15173|505||0|||1011|1820|1416||1820|1011||1315||||404|1011
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|40864|138940|302400|49037|580282|318746||65383|40864|196151|1765365||1029796|874509|1315851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|15505|9124|24938|46086|28917|19571|40290|27969|29104|1421|12948|9212|7692|13047|13323|14150|9631|14469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|5943643||||||13023395|4281336|4197623||7749458|||||5238060|4161746|6266537|4209582|7809253|5572913|13788774|12461320|15319531|6888407|8156065|6697062|8156065|12090590|8478960|6697062|10966440|5058674|6900366|22817850|16096869|14518275|16383886|13095149|17962478|8191943|13083190|12509156|8586591|10320652|14099709|28833246|27099186|||||18129906|18129906|7773376|10667464|19110546|4915165|8670304|28845206||19684580|29957396|29658420|32839526|32648180|44834444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|243281|0|0|0|0|0|0|0|0|0|0|0|61851|0|0|0|0|0|0|0|20617|0|24740|0|0|0|0|0|51542|0|124733|0|0|107208|0|0|86591|0|0|0|0|0|69067|12370|0|21235|0|0|0|0|1077240|0||0|0|0|35048|51542|0|||||56593|||10308|||34018||20617|361829|59789||84529||39172|31616||5154|524703|41234|||||||89684||||77313|32987||5154|27492||||37110|30925|||||||||||||||||||||10308||||18039||||106177|20617|26802||||4123|59789|||||||||||||139165|61851|1793683|||||||||||||2065828|||||||22678|22678|4123||10308||6185|||8246||21647||51542|||10308|13401|||20617|||||20617||||10308|10885|38656||||||5154|31956|||||||||43295|||2061||4123||10308||||||79375||32987|3092|||||||||1030|||22678|||2061
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||2||||||||0||||||||0|0||||||||||||0||||||||0||||||||||||||0|0||||||||||||0|||||0||||||0|0|0|||||0|||||||||||||||0||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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