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00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00905|13992|/equities/royal-gold-inc.|R1000VALUE|||||700|500|2000||21600|30000|21100||9200|4700|6100|600||1000|18500|5500||2700|2500||10400|17800|65500|22500|5000|2000|30100|29900|41600|20300|500|5900||8000||3100||41400|20000|5200|8600|7300|||4000|4800|9400|18300|20200|6000|25200|35300|29300|32000|4100|37000|68500|||1200|||15000||500|20000|||||||||3000|||||||||1200|400||||1500||||||2000|20|3500|||300|||2500|400||300|||||400||||100||5500|6600||||10000|400|4000|||500|200|2000||300|||3500|500|50||||1000||||||1400||1000|1000|||||500|26000||100|5000|7500|1000||2200|10000|||21300|12800|11600|||3500|5200|22800|20000|13600|3400|5000|3000|15000|3700|9200|100|74500|500|2900|12700|22000|||1900|1700|10500|3000|1000|||1200|1000|1000|1900|700|||500||20||200|37400|15100|62|1700||2800|||2300|||1000||1000||1000||7000|||||||||13500|1500|1300|1000||200||3000|13000||1000|||
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00911|17148|/equities/sei-investments|R1000VALUE|5553600|362400|244800|4946400|604800|7051200|38400|674400|252000|141600|100800|7200|2803200|3794400|132000|816000|3153600|14400|256800|328800|297600|2692800|976800|319200|2906400|4800|244800|504000|2131200|40800|333600|928800|9600|72000|26400|108000||3384000|1286400|708000|672000|715200|4800|2188800|468000|477600|1128000|184800|268800|3180000|1022400|24000|1521600|2450400|304800|115200|2856000|9600|40800|1963200|1879200|105600|907200|136800|3470400||24000|2479200|998400|494400|403200|636000|3316800|228000|1108800|732000|129600|62400|57600|14400|158400|129600|528000|463200|98400|532800|9600|12000|108000|276000|84000||386400|64800||1804800|93600|847200|568800|225600|1125600|216000|523200|292800|2419200|105600|91200|52800|170400|1128000|600000|211200|38400|696000|223200|40800|364800|40800|1550400|866400|1826400|2400|201600|544800|535200|103200|5176800|177600|1754400|571200|1432800|604800|424800||712800||655200|5131200|3388800|835200|187200|72000|4219200|88800|261600|2102400|98400|156000|4869600|3069600|523200|196800|261600|333600|249600|842400|535200|7881600|765600|439200|1262400|302400|979200|5767200|223200|1574400|1492800|3748800||1634400|974400|206400|271200||448800|590400|379200|72000|69600|3331200|1420800|1996800|91200|21600|24000|12000|283200|7255200||31200|1322400|127200||50400|1399200|1936800|2148000|38400|14400|756000|218400|230400|960000|1874400|12156000|218400|715200|3256800|1034400||4435200|57600|36000|1701600|3280800|1435200|4884000|6674400|10128000|1236000|276000|436800|314400|823200|31200|69600|417600|388800||108000|225600|79200|547200|871200|912000|592800|69600|549600|1161600|218400|1428000|33600|31200|333600|16800|12000|316800|55200|196800||40800|120000
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|80100|64100|36900|9900|14200|93300|8900|12200|15000|39100|12500|393100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02451|17121|/equities/seacoast-banking|R2000VALUE|264|10758|17358|2376|9306|198|198|2310|1848|726|198||66|3432|1122||594|132|330|1914|924|2640|3630|1254|10362|6996|330|1122|9900|4818|5082|16632|1320|528|1452|5148||858|990|44022|726|858|2112|1056|396|26664|3300|4818|924|1518|6468|1386||462|2376|726|8118|9900|9900|15114|14916|14982|22110|22902|13860||24354|4554|28578|17490|1452|660|12672|6138|1254|1650|5610|7590|1386|66|528|3102|3366|1584|9372|2244|2376|3960|4620|3102|726||3762|||6204|792|858|3564|3498|1386|1782|330|924|1452|11880|6996|330||66|2376|1914|4356|66|1650|18612||7788|1980|198|264|6270|5874|15708|13002|2970|3366|2706|7590|6006||2838|792|6402|1254||990|2838|2046|12144|1320|3168|5016|6402|8844|5478|6600|13596|198|30162|6732|4422|19008|264|5082|11220|198|660|2772|3564|2046|17754|13002|5742|8844|8844|11286|5940||10692|11352|10428|20526||1650|5742|18678|330|30096|11946|1320|40260|61315|5148|5940|5940|660|9768|2178|660|9240|1980||||1122||4752|264|5742|1716|1386|462|660|660|264||||7590|6270|924|2244||528|||2970|462||2178|5940||1320|66|||66|1980||11814|594|792|66|528|6072|9570|6864|1650|2178|858|2706||8778||726|6798|726|594|6864|660|8118
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|420150|390300|16500|17550|30450|10950|22350|13050|16050|173850|44850|58350|35100|56550|155700|112500|32550|63000|521550|119100|50250|49350|412950|41100|82200|84300|200550|101400|20100|24900|87300|208800|82200|204750|60450|51000||93450|419700|237000|332100|145650|134850|27000|42600|60150|141750|124950|81300|68850|193200|63150|63300|72750|99600|123300|249450|570150|297300|31200|43650|295650|45300|30750|120450||33000|40800|37800|279450|220950|82350|95850|34050|302100|99600|56550|64500|91350|585750|137400|120300|26100|125700|73800|289350|142050|139950|91800|87150|102900||130800|332100|116700|46050|51900|122100|216750|376500|205950|156750|148050|171000|277500|126000|79950|350700|537150|90750|211800|331950|192450|158550|1505550|362700|242550|187950|192450|199500|72900|288150|313050|310500|341550|138450|431250|76800|66150|40200|138150|88650|191700|133050|203550||243900|127350|119100|198450|52800|142950|84750|163500|510000|246000|551700|400500|265650|397950|89700|209550|121950|165000|100050|89700|364050|806250|210900|519750|661800|56400|143550|209100|166800|41850|182250|231450||461550|194850|284850|15750||309450|579150|297600|237750|222750|238200|135600|228000|206100|258750|74550|158850|412800|173250|84900|148950|230700|584100||242400|747600|264000|453000|462900|168900|306750|197100|756000|216600|248550|155400|311850|406800|368400|273600|459300|229200|426000|122400|67200|128550|167550|81675|404550|43425|113850|209025|384075|209925|583425|191025|538650|289800|92700|213975|285075|324900|285075|296550|258525|306225|129600|102150|19575|89325|144450|76500|200475|168525|373725|59175|143100|94050|106875|213075|60300|109125|223875
02462|13839|/equities/devry-inc|R2000VALUE|17600|15200|24800||1600|1600|21600||10400|3200|196000|12000||800|87200|125600|184800|37600||420800|214400|8000|4000|16800|160000|119200|361600||344000|24800|23200|7200|332800|28800|64000|68800||14400|1600|210400|20800||4000||1600|99200||21600|34400|13600|37600||28800|4800|48000|85600|400000|4000|752000|1600|800||281600|1600|||77600|756000|151200|20800|28000||9600|9600|19200|68000|32000|9600||12000|1387200|617600|443200|170400||4000|6400|9600|16000||80000||17600|159200||1600|108000|24000|2400|20000|2400|244800|9600|180000|13600|330400|26400|||55200|7200|96800|16000|8000|17600||15200|16800|14400|11200|223200|456000|53600|4800|148800|150400|||3200|532000|64800|140000|10400|4800|96800||69600|576000|186400|80000|43200|187200|1600|6400|828000|272000|127200|48800|4800|4000|24000|75200|2400|29600|12000|35200|48000|301600|53600|52000|123200|182400|410400|221600|54400|80800|289600|1866400||934400|96800|6400|36800||2400|800|9600|19200|289600|4800|15200|52000|3200|8800|112800|48000|80000|8000|800|25600|272000|32000||3092000|680000|156800|48000|292000|145600|804000|400800|16000|800|491200|4000|1600|1600|11200|155200|1600|206400|70400|490400|350400|96800|7200|29600|29600|17600|3200|2400|12000|17600|800|183200|13600|800|132000|30400|100000|223200|86400|128800|184000|76000|5600|46400|1600|179200|1600|12245600|43200||54400|25600|24000|52800|8000|32000|46400|17600|1545600
02464|21236|/equities/sjw-corp|R2000VALUE|3000|9000|7800||3000|2400|600|600|1200|3600|2400|600|1200||1200|600|600|1200|3000|1800|1200|5400|23400|10800||600|1800|2400|600|12600|6000|5400|4200|9000|1200|||4800|8400|7800|4800|||600|||4800|13800|||1200|2400||3000|3600|1800|||3000|7200|13200|2400||||||6600|22200|||23400|2400|7800|16200|4200|9600|9600|2400|600|3600|19200||7800|2400|||1200|6000||6000||4800|600|600|3000|4200|1200|4800|600|9000|3000|4200||3000|3600|6000|24000|600||8400||9600|1200|3000|3000|5400|3000|2400|10800|13800|6600|3000||8400|6000|7200|3600|2400|3000|3000||7800|7200|1800||1800||1800|6000|7200|1800|17400|7200|4200|6600|2400|5400|5400|10800|11400|44400|10800|3000||6000|3000|5400|15600|13200||2400|6000|8400|2400|1200|4800|4800||4200|4800|11400|1200||1200|3600|4800|1800|||2400|2400|3600|18000|4200|2400|7800|4200||600|3000|1200||7200|3000|6600|9600|4800||10800|1800|1800|2400|16200|1200|1200|3000|3600|10200|5400|9600|10800|10200|3600|1200||4800|||9000|1800|3600|10800|7800|4200|1800|1800|1800|5400|3000|600|2400|3000|6000|12000|1800|2400|4800|1800|7800|1200|1200|3600|2400|600|600|11400|600|3000|4800|18600|10200
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|32100|73200|97800|75600|6000|6000|3300|2100|1500|44700|21000|600|7200|24000|4200|11400|20100|1200|12600|52800|132300||5700|174900|33900|600|19500|5400|8100|9900|33300|16500|600|15900|709500|900||57600|28500|69000|31200|103800||3000|900||3600|300|14400|300|300|1200|1800|2400|3000|3300||9000|7500|19200|1200|17400|26400|900|17700||1500||10800|7200|93000|300900|1500|300|28800|16200|9600|900|600|2100|11100||900|1500|3900|2100|277500|3000|30300|6300|1200|||3900|900|3000|182100|3600|14100|3300|1500|4500|900|3600|31800|12000|42000||300|||600|600|191700|1800|6600|28200||1200|54000|3600|12000|14700|21600|459300|13800|1200|476100|187800|2700||103200|38700|8400|121800||34800|21600|168300|138600|46200|54300|217500|385800|3600|4800|376200||72300|69900|9600|25500|63900|201900|78600|12600|4800|3000|13800|12600|1800|49200|21300|24600|38400|21300|15300|22800||42600|24600|85800|113700||2100|156000|34500|58500|15000|29100|6900|72300|18900|21300|6300|7200||13500|15300||1200|||||13500|1200||89700|1500|129000|17700||300|1800|6000|262500|600||2100|600|1500|1200|7500|66300|300|105300|68100|600|14400|9300|3000|300|||22800|300|2400|24000|4800||180000||600||29400|7500|15000|600|10500|3000|95400|3300||8100||||600|7200|2100|300
02468|15357|/equities/argo-group-intern|R2000VALUE|6275|352|306|61||153|1163|719||382|183|765|30|15||719|719|137||596|45|3352|459|306|168||153|153|1637|168|1132|3367||795|7775|719||76|750|20020|1500|826|25975|535|459||153|15|76|459|3030|16791|2295|15|1653|||1071||979|459|3887|1530|949|5648||42751|887||3352|1285|4132|3443|198||2556|3214|8020|535|1974|306|1867|367|7515|428|1377|6489|2449||122|336||183|||2295|321|1056|2142|2005|1668|459||1836|3581|3887|1989|474||153||1454|612|397|2188|1484|3367|336|229|1071|153|627||1545|198|841|13209|7102|459|4285|3566|2295||306|76||1270|3642|6000|153|612||306|153|1224|107|1377|459|1224|1331|15|3076|2908|1836|2234|2295|6352|1836|214|14709|1255||3091|811|9428|520|229|||612|459||765||459|5694|76|76||1836|795|413|1882||1071|382||45|260||198|382||1989|||2831|153|1775|719|1239|1852|1377|2556|168|153|627|1714|153|5816|688|1913|9214|30|8938|229|30|3367|2234|183||7775|2648|1744|15||6474||3000|153|122|336|4790|459|780|30|1913|153|122|91|1530|306|21551||1438||30|61|3489||229|3780
02470|20780|/equities/istar-financial-inc|R2000VALUE|1290|764|101|186|356|16|339||118|186|305|764|152|50|169|186|16|169|322|118|50|254|101|118|509|152|288|220|288|356|339|220|390|356|526|118||135|50|84|390|271|441|339|237|33|237|407|50|492|186|152|254|322||16|679||152|152||186|1494|16|220||118|815|407|237|152|135|16|254|135|16|220|305|||305||169|118|169|67|186|356|373|135|||135|169|305|186||118|33|169|16|33|492|84|33|67|169|169|271|271||373|237|50|169|16|373|475|560||220|203|339|135||50|186||135|67|322|424|254|424|441||152|271|33||152|50||186|220|135|305|33|203|203|288|509|118|220|577|135|135|662|288|84|288|33|424|390|50|33|203|84||237|101|84|203||67|67|84|271|271|220|1086|67|407|356|67|577|50|135||67|373|101||169|407|254|203|475|84|186|662|407|67|33||203|373|101|322|118|101||356|33|84|169||169|220|84|186|747|1239|101|254|16|373|33|135|135|254|254|203|118|186|84||16|186||509|475|152|84|118|186|203|84|458|305|33|
02472|15985|/equities/eagle-bancorp|R2000VALUE||716|2863|||||||||||||||716|22187|||46521|17893|8589|17177|2863||1431|2147|8589||20040|3579|17893||||||||7157|3579||||||||||||2863|||716||||||||||716||||||||5010||||75866|||716|716|135986||||24334||5726||||||||||||||||||2147|||||34354||16461||||716||57973|79444|||2147|||5010||7157|27197|8589||||||||||||1431|||716||||2147||||||||14314|1431||||||4294||||7157|||||||3579||||||||||||||2147||||||||56541|716|7157||||||716||||||||8589||7157|7873||3579||2147|20756||||||||4294||14314|13599|||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|81337|90112|49274|95849|134662|92812|62437|93824|77287|85387|143099|182587|267637|250762|49274|85724|75937|49612|18899|93149|119474|32062|611549|52987|139387|32062|31049|70874|21599|38137|27674|146812|86737|190012|562949|145124||245024|200812|226124|144449|284849|77962|40162|105974|68512|188324|257849|220387|406012|1028361|413437|86062|173137|284174|18899|69524|46237|38137|52987|43199|19574|87749|91799|143774||248062|28012|11474|33749|128249|145799|199799|722249|487349|21599|126224|175499|660486|48937|162674|96187|37124|91462|68849|134324|125549|36112|21937|102262|79987||246374|166724|63787|314212|191362|508274|148837|109687|126562|87412|444149|144787|338512|206887|57712|28349|70199|320624|129599|119812|31049|200137|56362|6074|137024|64799|225787|335474|101587|349312|273037|575774|125549|141749|215324|39149|172799|1075611|586574|279112|359437|201487|303074||1565998|4949095|1576798|134999|80662|182924|110024|271012|32062|70537|172462|754986|691874|426937|317249|548436|77287|369899|64124|26324|110699|271349|154574|396899|105974|113399|279787|235912|49274|137699|70199|62099||296324|185962|117787|408037||222074|70537|465749|205537|188662|91799|67837|327037|163012|16537|175499|12487|180899|194399|1446186|179549|321299|36112||789074|262912|102262|94499|41174|115762|141412|235237|222412|204187|370237|204187|44212|112387|562274|139724|12487|36787|72562|165712|71549|92474|43537|3374|105974|10462|28687|31387|97199|143774|64462|19574|15187|353362|360112|176849|299699|317924|272362|63112|82349|176512|441112|249412|126224|172799|146474|228149|114074|48262|10799|22274|2699|42862|213637|6412|95512|69862|68512
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|19200|400|134200|45200|50800|26400|25200|2600|8800|15200|23000|800|6400|12600|13600|14800|24000|5600|9200|17600|4200|119800|1600|4800|1400|3600|17000|6000|6200|9400|3200|7400|9000|11200|20600|19600||3400|1400|7600|19400|20600|8200|9400|32000|2800|17200|71400|25400|11400|11200|9000|10000|16800|2800|5800|8200|5000|106200|17600|17800|9600|29000|38800|27200||10400|11800|2800|38200|110400|23200|15200|5000|8000|5600|23600|26000|21800|1400|16600|16000|69000|31200|33800|94600|1000|109400|13200|11400|10000||43200|83200|10000|34200|7800|8600|21600|133000|120200|600|20600|5600|87600|10600|9600|400|15000|8400|35200|33400|24800|3400|14200|3600|4800|134400|22200|53000|3600|1400|9400|7000|1000|3800|1200|600|200|10000|400|26600|1600|2600|2600||1600|1200|45400|11600|12400|29200|3800|600|15800|7600|9200|4400|30000|54200|57200|19000|52000|23200|12800|6400|26000|23400|6400|2000|115800|36800|5600|12200|133200|13000|48200|115600||40200|28000|16200|4400||13200|9800|7000|20400|8400|8400|27200|20200|9600|20400|2800|5400|9000|1000|197600|20800|5800|7800||5400|34400|23200|16600|7200|18800|31400|28600|27400|42600|2600|14000|19600|62600|5200|1800|12800|13600|14800|8400|22400|8400|5400|200|1000|10600||2000|1400|7400|6800|13200|1400|10800|2200|2800|4000|1000|||10800|600|4000|8600|200|14200|17200|10000|1200|3600|3400|1600|1400|2800|61800|4800|4000|600|1400
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|18253|100395|14197|48676|23324|24338|50704|48676|42592|44620|32451|13183|61859||29408|2028|46648|13183|37521|1014|13183|1014|46648|6084|22310||22310|51718|22310||8112|2028|15211|1014|46648|30422||||3042|30422|24338|1014|15211|3042|1014|17239|14197|208903|11155|20281|66930|255552|83155|70986|21296|||29408|28394|25352|25352|5070|||||11155|47662|43606|||12169|11155|202819||1014|2028|5070||1014||||||1014|||||||5070|65916|2028||24338|6084|3042|5070|66930||15211|2028||1014|56789||||92282||16225|||28394|14197|5070|40563|18253||||72000|107494|240340||120677||||44620|5070|||4056||||32451|102423|33465|53747|83155|124733|2028|||12169||37521||||1014||10140|3042|7098||33465|1014||18253|2028||||2028|98367|30422|||2028|12169||||67944|20281|12169|25352|643951|47662||||||2028|5070||117635|2028|6084||||4056||40158|22310|30118|||11155|11155||13386|13386|33465|10039|1115||16732|||43504|23425|5577|133860|208599|223101|245411||||||20079|35696||11155|27887||8924|||34580||6693|||27887||8924|152824|1115|50197||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|600|11400|114700|83200|343200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|48600|23100|9900|8550|11100|33150|27900|20700|44700|207450|15750|78300|63300|33750|38100|65550|113850|43650|205500|21600|69300|39600|28500|69150|27450|23100|14850|24900|90750|64800|65550|18000|61650|48000|45450|14100||33300|23400|80550|137100|16800|111750|31650|46050|45600|47400|73800|18600|192000|229650|34800|64650|25650|39900|174000|23250|38550|15900|39000|68250|49350|45000|57900|52650||18300|42450|77550|23700|48150|45900|54000|12150|165600|51150|75150|59550|24450|30750|23400|53850|56400|49800|7650|13200|54600|16350|16800|60000|33000||282900|42000|22650|37200|25800|20850|15600|18150|48600|15750|29400|28950|52500|39000|62850|30450|102300|89250|32400|40950|48300|121500|4350|14400|17850|25650|24150|16650|33150|45450|17100|55050|42000|37050|32250|24750|95250|123750|49800|21000|114000|103950|54300||149700|106050|49800|42300|77550|65550|103950|171900|109500|53850|68400|23550|27450|77550|97200|78600|59550|61050|102750|104100|216000|93150|82650|58500|82650|97500|174450|46350|101100|102000|136800|108300||83250|270000|128250|81600||89400|165900|165150|125550|202350|292050|45150|134400|94800|47850|39150|74850|83700|71100|81150|110250|42150|46500||77550|22050|45900|138300|55800|81450|155850|128850|171600|63900|98250|129300|45150|18750|115200|29700|28050|42600|145350|84300|19350|24750|37800|104250|57150|22050|60300|73800|151200|96600|70800|152700|52650|58200|53100|16050|44850|84300|107700|97050|129750|96750|44400|20250|118350|67050|82500|113850|124350|124800|75000|108000|31200|41850|14550|36750|36600|15750|35550
02557|21067|/equities/griffon-corp|R2000VALUE|101310|51370|55330|40920|50930|72930|30910|125290|92400|94160|88990|26180|42900|60390|35860|124960|41690|32120|49500|93280|116820|66990|37840|81620|26070|36740|25080|30140|45870|52800|75790|21230|68530|99440|145860|118250||78980|88880|117810|44110|54120|155540|40590|73700|75350|112090|61050|40150|71060|33990|43560|122430|340120|63580|42130|30690|156640|59400|47740|140140|82170|85910|131120|72380||22330|104060|46530|182600|145640|163130|250250|365750|215820|197450|148610|462110|125510|53900|138380|166210|77660|249260|144320|96250|98230|241010|117370|132000|245300||127050|37180|83820|53240|70730|55330|201080|106810|60170|66000|81290|104170|157630|42350|63580|78540|131670|115940|59290|110770|103290|128040|188540|275330|59180|65010|59730|72160|68530|168300|321750|67100|171930|91080|115280|105490|131780|294580|153890|91520|165330|154440|163350||66330|84260|89870|171490|157850|316470|194260|281270|466070|270710|823570|325380|522610|159500|241670|162140|172590|184690|130460|97130|208120|155760|258610|398420|272910|268400|466070|637780|542520|638880|434060|513810||168300|134640|156750|105380||81510|120670|204930|229350|390390|1356410|182270|71940|112530|116270|147400|88770|121440|44880|47410|114180|76560|124300||75240|118360|119900|44880|55880|53460|195690|329010|328570|582670|562980|239360|130680|88330|286990|297990|112640|118690|25850|115280|144650|53350|171270|608410|136620|39050|40920|112640|201960|74910|26840|46200|58190|27610|91960|568700|107030|46200|41800|149490|73370|81950|70950|100980|108570|75680|80080|99330|140360|222200|134970|56540|70070|133650|56760|110220|85800|110990|261030
02560|15475|/equities/astec-industries|R2000VALUE|10400|15600|6000|6000|28800|8800|2800|1200|7600|2800|6400|2800|8800|19600|9200|10000|86400|30000|27600|30400|13200|9600|32000|70800|20400|117200|3600|5200|11200|20800|3600|2800|4800|52400|1600|4800||3200|16800|7600|67600|4000|6800|30800|64400|2800|11200|14800|9600|10400|73200|110000||13200|4000|17600|8800|5600|19200|2000|6400|15600|12000|4800|14400||14000||10800|12400|10800|7200|22400|14400|11200|11200|2800|16000|70800|5200|15600||11600|16000|14800|21200|5600|78000|9200|41600|79200||272800|63600|11200|8000|16400|11200|8800|183600|148400|55200|12000|8800|30400|5600|184000|159200|4400|25600|22000|36400|16000|6800|29200|78400|91600|20800|28800|78800|10400|10000|10800|28000|35600|45600|14800|7200|400|98400|14400|8400|20000|3200|||6000|14400|12000|4000|2000|400||31200|2000|75600|14000|4800|800|1600|||3200|800|24000|10400|2000|8400|1200|4800|4000|26400||4000|4000|16000|21200|||9600|3600|4000|1600|||33200|800|8800|10400|12400|2000|14000|26000|14800|32000|1200|5200|1200|24800|31200|109600|59200||132400|130400|1600|11600|9600||2400|6000||1600|34400|2400|2400|8400|38800|2000|||9600|23600|8000|47600|4400|13200|24000|||64000||40400|2000|10000|||174000||1200|||||400|12000|800||800|54400|6000|2000|20800|26800|800|12000|400||4000|14000|16000|28000
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||724|241|1691||483|2174|724|||||483|||1691|2898|||1449|1207|||||966||||||483|1207|||724||724|4106|9421||241||||241|||241||14011|6280|241||||483|||14494|241|3140||3140|||1449|483|1207||3382||2415|17876|241|1207|2898||4831|5314||2657|966|2898|724|4106|241||241||6522||483||||2174|483|483|483|3140|966|7247|966|6280|3623|1691|||1207||1207|2415|2415|2415|16910|||1932||||2415|241||1207||241|966|||||966|||1449|1932|3623||||||1207|241|6764|1932||1932||||483||483|4106|2415|241|6039|||3382|||483||||5797|966||||241|1691|1932|2898|6039||6280|||241||241|1691||483|2174|1932|1449||483|483||241|241|||966|1207||||483||241|724|6039|3382|241||||724|724|966|||1449|||1449|||25365|14494|724||||6039||1207|1932|4831|||||||966|241|7005|11112|||||
02566|20893|/equities/proassurance-corp|R2000VALUE|37858|35965|70668|84550|25238|28393|56787|25238|27762|42906|78240|70668|377952|406977|466289|531279|23346|23346|203173|46692|10095|59942|25869|82026|91491|303498|6309||53001|30917|38489|13881|48584|194339|52370|1892|||83919|96538|86443|14512|112944|22084|18929|1261|8202||10726|99062|25869|37858|19560|172886|143861|41644|98431|238507|151433|138814|10726|12619|96538|128718|49215||122408|38489|2523|87705|55525|37227|114837|49846|64990|13881|13881|91491|177934|6940|271318||3154|26500|20191|117361|115468|102848|33441|11357|283937||100955|19560|180458|65621|330629|698487|112944|29024|53632|685236|46061|109158|51108|41013|158374|111682||44799|324320|19560|75716|17036|24607|135028|77609|94645|102848|82026|132504|66883|135028|287092|195601|53632|165945|918065|30286|174779|49846|54894|68776|223364|310438||70038|201280|138183|344511|702904|275104|23976|872635|497837|244186|90229|81395|175410|190553|288985|166576|91491|338832|535696|97800|536958|774835|290878|509195|742655|879576|2866511|1178026|1027855|289616|1188122|838563||111051|280152|53632|59311||1892|12619|347035|25238|6309|44168||12619|81395|6309|20191|128718|85181|107265|20822|548315|61835||||78240||54894|200649|256175|36596|157743|150171|106003|518028|26500|10095|104110|163422|92122|||78871|116730|31548|23346|72561|66252|50477|208221|67514|89598|630|473229|378583||128087|63097|66252|694070|58049|3785|16405|6309|56156|203173||95276|279521|269425|251127|30286|5047|1261|15774|9464|||172886|39751|215161|74454|782406
02567|15705|/equities/city-holding-comp|R2000VALUE||||1464|266|2928|878|||293|||1171|||3807|18448|23865|1171|732||2928|1757|146||||439|4099||3953|1171|||586|1464||||1171||1464||146|2343||27964|13909|10834|1757|4832||4246|11127|14641|11566||3221|8492|2635||4392|||4978|||2196|5710||2928|146||||||||||1464|||2196||||||293|||4099|878|439|2050||732|5271|878||2928|732|293|732||||||||732|146||146|||293|1318|2343||732||586||||||1903||146|||146|||4685|2782|439||7613|3514||3367||||1464|1464|1318|146|||2635|||439|878||||||439|3660||||||||146||||||||4978|293||||||1464|439||732|293|293||1903|732|1171||||146|||||||586|732||||146||||293||586|1464|||2196||||1611||||146|3660|||146|293||293||1464|2635|293||146||13470|293||11859
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|25740|6600|1540|28820|31460|88220|440|||2200|220||1100|||4840|2200|1100|4180||660||220|1980||58740||4400|||3300|99000|7040|1100|2200|1100||5500|20460|27060|3960|1540|3300||1100|660|81840||440|||||3300|660||20900||||22880||5500|2200|||2200|2200|||33000|17160|440|2200|220|||||||55440|69520|1980|5280||3740||9240|5720|||13200|220||33660|660|19800|30140||29260|27500|38060|10120||28820||||880|21780|10560|9680||||1760|||1540|14300|140580|313500|31460|7700|20680||||||6600|2200||6380||94600||64240|63800|66000|4180|220|4620||220|440||2420|880||220|220||11000|92620|9680|440|5060|10120|8360|440||5720||1760|1540|2200||330660|8800|5940|1320|||1760|220|660|8800|1100|2640|880|31240|3300|7480|26840|103400|114400|25300||2860|||6600||2200|3300|4400|6600||7480||||2200||660|7480|5500||17600||2200|2420|54120|||||||14960|||||6600|9900|||440|1320|11220|95480||13200||1100|3300||2200||||||220|440||||
02575|24344|/equities/universal-corp|R2000VALUE|32500|82400|59700|19800|27400|21700|21700|19400|55200|57600|32900|23000|24100|33200|34900|33800|18200|41500|23200|25700|9500|22900|23100|28200|3300|18500|16600|24400|39800|14500|10900|128100|37200|23800|85000|77100||37900|56500|148800|39200|15700|38000|75600|29000|16100|27200|36800|23600|41000|135400|41200|66400|65000|82000|102900|154100|80900|181300|90200|97500|103200|114300|83400|321000||85200|15000|102100|124000|52600|174400|149900|91700|196600|278200|400700|122700|217400|81400|44400|17300|44700|37500|20400|29800|21700|13100|38900|69700|121400||22800|107200|49400|194000|37000|61700|75200|48700|120100|71900|37100|29600|40900|16000|13900|8300|50300|112300|54200|79100|95700|49700|45700|19300|20500|20900|122500|37000|116800|72500|40800|54400|56200|67000|10800|40700|121400|172900|263000|66900|88400|125200|110400||99600|634200|100000|130000|113500|175400|62700|99700|175600|186400|86200|99900|82000|124200|165200|89400|60300|72300|54000|40700|34400|93200|249000|36200|86200|133200|121200|132700|103900|250100|165500|121100||107400|129800|78200|67400||26800|52600|89400|77000|79800|130400|132600|57800|77200|79600|49800|51000|151600|152400|74800|58000|122800|9400||12600|50400|19400|99200|46200|63000|83400|118000|80000|143600|71200|109600|81000|53400|101800|159000|61800|272800|140600|45600|111200|95600|147400|46000|177800|73600|248600|88200|94000|29600|79600|144400|130400|61600|57200|24400|22200|23000|68600|34200|124200|259800|120000|54400|261800|221000|35800|73400|161200|94600|340600|189600|207400|174200|16000|146000|135400|107400|94400
02578|17257|/equities/s-t-bancorp|R2000VALUE|||4400|2000|800|5600|4400||1200|400||2400|4000|26000|1600|1200|2800||400|7200|5200|14400|7200|4400|1600|||9200|1600||1200|6800||5600|17200|10400||1600|||3600|21600|6400||||4000|6800|32000|1200|12400||12000||800|4000|10400||4000|18400||800|800||||1600|7200||30400|16000||||8000||3200||800||4000|3200|10400|||4800|5600||800|11200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02709|16797|/equities/orthofix-internat|R2000VALUE|79800|43400|7000|4600|21400|12600|15600|23700|2600|34200|75800|3700|3500|5200|30200|88600|73800|32400|63700|93600|26300|13100|85000|16900|19700|14400|30900|27000|44000|23000|16400|22800|22800|46000|91000|31700||52000|11600|14000|22300|1500|100|800|21100|1900|26800|11300|107400|6600|1100|16300|97800|25600|105900|72900|21400|34000|8800|30100|32000|1700|17000|10800|6900||3800|111800|86400|15700|3200|5300|16300|17900|14300|34400|144500|45000|229800|122000|47200|63500|15500|220200|104500|575700|2309800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|10875|27250|19500|31000|53000|26125|67500|14750|34375|4250|187750|5125|33500|183500|41875|13875|17750|539375|5875|23000|89500|9375|34625|163125|63375|24250|78250|9000|1375|32000|8250|25375|12500|34000|68750|103875||92750|34875|5750|11500|42000|15500|13250|10875|16875|9000|30375|34125|33500|30750|73125|72000|88625|206750|9750|7375|63625|78375|10375|46500|12625|31000|50875|56875||17250|35125|21000|24125|93125|51625|95875|113500|64875|300750|157250|147250|261250|138625|32250|157500|113500|161250|22250|27625|134375|110500|17125|23125|39250||29125|86750|3375|60875|18000|67125|92750|210500|12125|7250|14500|44875|9000|21750|107125|52500|5625|16500|24375|29125|100875|210250|212250|60750|151750|80375|63625|104375|6875|29125|135375|86625|5000|10000|74500|58625|64625|5125|9125|78375|35000|90625|27375||9125|38125|23875|5875|16125|71125|17000|28875|116750|9750|82000|72500|41875|38125|14750|9625|128500|73875|38250|12250|14750|21250|6875|9375|28375|71250|261500|138625|44375|35625|80375|47125||49000|135000|201375|28500||17875|46375|82500|99375|78000|56250|18500|404250|346000|98000|108625|122875|88750|47750|78625|18125|26125|10125||68375|201375|30250|32500|60375|82625|14375|11125|48125|56000|36750|21125|24500|114750|137000|59125|20125|11500|38250|33375|150375|72250|36750|40750|88625|64875|46750|38000|50625|3625|314375|36250|127375|159625|83875|53750|36375|112750|46875|166750|94875|33250|30500|13625|20375|26000|55750|15375|42000|29750|37125|8875|11375|14000|64000|47625|20500|30375|25125
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02722|21245|/equities/cpb-inc|R2000VALUE|80||800|360|40|280|||40|20||60|||640||400||120|||||380|140||20|40||||20||||120|||1160|3020|340|640|1020|60|200||60|80|180|380||2040|600|20|||420|520||3440|40|1280||1280|||120||20|200||3900|60|260|620|3260|800|340|200|920|20||200|100||2960|100|180|40|540|620||1100|280|120|620|20|1060|520|40|900|5180|820|1580|600|860|500||||40|1660|580||240|580|60|1260|620|4800|200|540|800|20|300|1000|740|40|1040|3000||1520|160|940|40||20||40|160||60|100|500||20|140|1460|540|80|100|||20|2020|840|360|240|100|920|1600|100|4820|3560||40|460|4000||3060|1300|2180||||20|560|1780|540|780|400|1100|1940|500|920|440|1260|900|2360|400|600|||20|460|860|1200|220|500|8200|1980|2180|60|280||20|160|||100|580|1420|320|2120|340||140|2800|140|420||160|820|40|320|560|20|440|80|||200|740|380|200|200|200|200|40|440|160|1460|||60|600|100||60|300|600|20
02723|16218|/equities/great-southern-ba|R2000VALUE|||10800|63600|28800|9600|4800|8400|3600|24000|8400||13200|37200|3600|9600|9600||12000|81600|16800|1200|1200|34800|18000||3600|33600|9600|8400|193200|15600|26400|2400|14400|13200||51600|70800|82800|14400|6000|58800|8400|7200||2400|39600|8400||16800|52800|1200|21600|75600|7200|24000|1200|13200|10800|62400|12000|37200|||||28800|55200|92400|7200|3600||9600|60000|175200|231600|42000|4800|12000|72000|148800|55200|14400|70800|181200||24000|28800|86400|2400||12000|1200|4800||2400|20400|33600|7200||28800|31200|122400|18000||7200|31200|16800|45600|13200|60000|6000||156000||46800||1200|88800|46800|6000|3600|3600|39600|20400|48000|31200|45600|84000|1200|6000|74400|129600|22800||20400|27600|49200|52800|136800|91200|||111600||57600|60000|40800|37200|42000|13200|12000|63600|13200|90000|87600|79200|66000|118800|75600|64800|49200|38400|146400|97200|253200|270000||24000||80400|70800||1200|26400|91200|14400||73200|16800|223200|12000|483600|156000|2400||18000|1200||28800||||14400||3600|33600|24000||4800|18000||28800|||84000|8400|49200|20400|58800|96000|67200|16800|56400|105600|493200|72000|168000|240000|109200|36000|8400|16800|14400|48000|33600|189600|12000|50400|50400|132000|58800|16800|32400|15600|92400|1200|60000|62400|37200|37200|70800||4800|25200|24000|10800|30000|193200|44400|48000
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6637|31860|176557|527016|558876|22567|25222|183194|114165||98235|34515|31860|5310|410196|49117|34515|31860|399576|34515|54427|172574|151335|51772|31860|39825|13275|38497|22567|2655|29205|23895|59737|643835|10620|248242||187177|230984|151335|296032|19912|63720|13275|1327|6637|2655|274792|9292||3982|134077|3982|3982||1327|17257|5310|92925|70357|21240|59737|30532|169919|29205||3982|11947|29205|104872|27877|26550|50445|18585|6637|240277||13275|5310|17257|11947|3982|19912|2655|347804||47790|46462|3982|19912|1327||5310|95580|43807|2655|55755|9292|55755|49117|11947|74340|90270|2655|14602|11947|26550|2655|26550|90270|22567|54427|102217|1327|||173902|13275|288067|1327||19912|41152|34515|34515|347804|1327|699590|26550|265499|7965|451349|1327|2655|1327||5310|57082|783223|54427|3982|219037|82305|136732|17257|3982|47790|2655|49117|37170|6637|428781|18585|29205|69030|11947|53100|7965|76995|2154526|738088|1016862|26550|41152|582771|318599|168592|94252||270809|188504|289394|35842||763310|23895|30532|245587|459314|35842|87615|215054|42480|5310|79650|253552|74340|359751|131422|136732|135405|9292|||325236|155317|497811|483208|1100494|116820|157972|61065|6637|148680|1327|92925|196469|128767|15930|17257|2655|22567|100890|7965|92925|78322|51109|175229|18983|197133|183991|1236828|49648|78853||4381|2920|68632|49648|73012|385505|81774|575337|178150|350459|110979|169388|5841|373823|169388|84694|5841|62791|1460|8761|100757|8761|4381|7301||17523|5841
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||5500||500|10000|57000|||||2500||||||||||2000|5000|||500||||||14500||||||2500|||6000|||3500||500||||||20000||1500||1500|1500||2500|5000|500|||||||1500|||||2000||||5000||500|||6000|500|5000|||500|||2500|32000||13000|||500||||||28000|35000|5000|6000|||||6500|2000|1500|||||||||5000|||9500||||5000||||3000||||||||7000||8000|10500|20000|||||2000|||||||1500||1500||500|2500||||5500|||||500|6000|20000|||||||||6000|2500||||500||||5000|5000|2500|||23000|||||||||5000|12500|1500|5000||1000|||||1500|500|||1000|||||82000||||1500||6000|16000||||2500||3000|7500||||3000|||||2000||||||6000
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|1900|2800|700|1000|5600|1500|11100|700|200|900|2600|3000|4100|1700|4000|2400|1200|1500|3300|2200|7100|2500|7200|1900|1100|1400||2700|2200|1400|2300|1700|||800|100||1300|300|2200|12200|500|700||1100|6000|2100|4800|1000|1300|3000|900|1800|800|1200|2000|1100|1100|4500|2800|4600|1400|4400|14100|||1900|200|24700|6600|1100|4400|5500|14100|1100|3000|3400|2900|3600|8800|1300|1300|28300|2700|6200|17600|12100|4300|8400|3400|2100||800|400|4400|2200|3200|5000|5200|8300|1600|300|1500|14800|1100|3500|2700|1600|1200|1700|2500|2400|4600|8900|200|1300|600|1200|2300|1800|1300|16500|6100|7000|1200|3200|8800|6500|3900|3500|6300|800|8200|5700|5600||5600|10700|2200|5900|10500|1800|2300|1900|3400|3700|11900|1500|5900|4300|3700|5400|3400|4000|1400|4100|3100|12700|4900|4800|6700|7400|6500|4600|11600|19900|21500|35000||22700|23500|14200|8000||9800|12300|6200|5200|3000|9400|3000|1000|1600|1300|1300|11500|3500|100|1000|1400|3500|2900||1200|4200|1100|1400|5500|3500|4700|1500|6600|3200|800|13300|4800|7600|1500|22500|23900|6900|9500|5400|5500|10600|3300|7300|3100|300|2300|3700|3700|7900|2700|4300||1200|1800|1400|1900|3100|3500|1900|5600|1700|500|300|900|500|2500|2000|3500|1200|4300|4200|1300|2500|800|1400|300|2800|600
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12300|5400|5962|7500|16612|20962|4762|3825|12037|6600|6037|3600|4312|10612|15750|17325|8062|9187|12075|8625|7087|10950|4650|11100|21600|21787|7200|10050|18300|9637|20700|17062|14400|16837|30187|18225||35025|13912|11625|21450|6562|9637|10125|4650|9150|23212|20062|10800|21037|14662|17625|12600|15675|23775|28537|46800|7500|4875|14137|28500|17325|8437|22462|10462||10837|21975|26475|7275|6825|3187|5962|16087|5625|3562|4050|9187|5325|17662|21262|16087|6000|10912|7875|6750|4687|10162|3862|11812|7387||6787|22087|20325|6825|17737|8550|11850|5212|8550|12712|13387|4987|12075|11587|5287|4087|12862|11175|8625|3300|7950|11662|8437|12375|17250|28237|37650|23625|20025|25800|17700|25950|29512|41550|27600|17587|50287|24000|55200|19050|20287|16875|16575||26512|61987|50362|34687|13462|42000|48187|259350|25837|16837|19987|11775|27300|25687|20025|13275|16987|22762|27487|33975|77175|144712|116362|23212|12937|16425|40312|24075|16312|14175|11700|21000||26850|13387|28350|29550||11625|19837|13687|6675|4500|8137|14212|13687|9000|6862|9000|14137|6562|6187|5400|6000|4537|1687||2625|10012|23175|8700|15900|3750|9000|5137|9075|4312|13725|12862|3637|9675|9825|7912|7162|6037|2475|6862|11850|13912|9937|13387|6075|11512|20400|15975|65587|10762|17100|17100|14775|15225|10537|15375|15150|24525|15975|12975|16687|11175|6450|30262|17850|3862|8625|9037|35212|17550|10575|23212|5925|18337|8775|6337|5475|1687|17700
02780|15451|/equities/arrow-financial-corp|R2000VALUE|8139|10174|192102|7732|7732|6918|10581|13430|4069|2034|87097|46804||16279|406|1627|12209|17500|12209|35815|2034|8546||13023|26454|42734|28082|4476|134308||4069|25233|29710|38664|85469|13430||8546|15465||8139|23605|5290|4069|32152||1220|406|6918||24826|406|9360|4069|16279|813|6104|9767|94423|11802|10988|406|27268|3662|2441||4476||37443|813|32559|15058|4069|13430|150995|4069|3662|25233|18314|25233|6104|18721|13023|1627|25233|8139|28489|16279|31745|39071|19128||51281|46804|2034|12616|21163|406|7325|10988|15465|44362|85469|129831|65526|32152|22791|87911|12616|2848|52095|49246|52095|31745|28489|49246|6511|106633|202684|553108|148960|54944|71224|138378|214894|44362|27675|91981|105005|25640|38257|30931|25640|24826|9360||7732|30524|181520|41920|16279|22791|13837|69596|3662|57793|2034|45583|62677|1220|54537|55758|97679|42734|6104|12616|8953|98493|2034||16686|17907|35815|91167|3662|30931|9767|1627||11395|36222|26047|24012||91981|11802|39885|34187|32152|21163|4069|19535||15465|11802|8546|42327|6918|25233|14244|28082|16279||26861|29303|8546|28489|148960|9360|66340|32152|3255|119250|185997|10174|12209|12209|406|49653|6918|37850|45583|16686|8139|24012|15872|15465|8139|5290|64305|1627|54130|89132|22791|115180|223848|61456|60235|2034|406||1220||2441|26454|15058|19535|65933|24012|64712||1627||8953|3662|30524|41513|3255|48025|4069|3662|52502
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02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|450|3375|990|1845|75|165|780|6180|1920|720|75|945|210|2160|1410|1410|3210|3735|4605|9285|10545|5250|1890|90|3060|4755|2400|1140|645|285|1245|210|1800|2685|885|2715||7230|3945|8340|1815|6405|6225|3795|240|285|2820|390|6030|8850|3675|15060|1275|3450|7785|16110|16230|15975|735|1470|1470|15900|6945|3150|2595||615|30|5400|1290|600|1815|2685|2100|10785|2550|21975|3510|6000|15315|2790|4305|2640|3255|11820|5355|10680|10875|1080|8580|1380||4245|720|825|15|3705|3435|2310|16215|300|4980|1485|780|19035|480|4935|4875|8160|840|3150|435|1845|90885|120|1905|345|28440|870|26550|480|1665|1215|3015|34530|1590|2655|660|330|2040|75|1320|6540|1440|3165||3315|3015|2340|6240|660|720||1755||1770|7665|7185|2580|12600|1875|4605|9255|60|1575|29865|630|3750|1320|5535|1740|11910|285|105|120|1830|3300|13785||3855|5505|2190|4905||2730|4155|7170|4635|6630|8640|5415|13245|48405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1136|2046||227||682|568|568||||227|1364|568|795|113|4092|454|341|568|2955||||||113||113||||454||1818|3978||||113|568|227|||341||113|||||568||||113|3069|1136|113||454|341|795|568||||227|2500|568||227|||1705||||682|227||227||||||341|||568|||2841||113||||113|3751|2387|113|1250|2273|454|2273|568|2046|||1136|227||341|6252|2273|1591|1136||227||227||227|227||227|227|1136|909|113||||||1250||227|1818|454||2273||1136|113|113|227|1023||2273|113|568|227|113|113|227|1818||341|454||227||1136||11026||3523|1023|341|568|||1818|3864||1136|2387|1591|2500|4319|12958|3523|568|227|113|568|568|113|||||568||227|113|||227|113|1136|||682|||113|113||682|||227|1136|1136|454||227|||5228||||||1364|454|909|||1818|113||1136||3296||227|568|||795||795||1136||113
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02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29285|27455|26539|16473|24709|49419|26539|58570|79619|97007|65892|30200|92432|81450|223301|64061|41182|122632|163815|227877|10066|7321|22879|37521|35691|54910|32030|17388|7321|13727|20133|24709|30200|25624|30200|28370||28370|48503|13727|53079|32946|5491|64061|51249|57655|44843|32030|52164|57655|125378|32030|3660|8236|119887|13727|5491|12812|40267|48503|30200|89686|15557|133614|10982||32030|32030|37521|26539|23794|13727|26539|47588|86941|101583|121717|19218|6406|54910|15557|14642|39352|33861|19218|32030|15557|3660|28370|15557|21048||82365|17388|43928|10066|20133|9151|10066|14642|30200|20133|4575|136360|6406|97007|85110|41182|25624|150087|103414|43012|1830|23794|4575|164730|52164|7321|42418|17909|7540|19795|39590|16024|8483|34877|15081|26393|20737|33934|13196|50901|65041|30163|18852||17909|13196|49016|51844|206434|12254|18852|85778|73524|36762|16024|33934|115942|164016|52786|97090|29221|81065|35819|195123|51844|42418|98032|176270|50901|33934|61270|53729|73524|26393|63155|19795||30163|57500|25450|22622||30163|17909|9426|48073|103688|25450|32991|23565|4713|20737|40532|45245|73524|108401|57500|45245|71639|37704||7540|3770|9426|53729|20737|104631|71639|44303|83893|10368|44303|45245|18852|7540|134795|10368|10368|51844|38647|31106|22622|104631|171557|20737|28278|23565|114057|5655|53729|7540|43360|82950|17909|3770|30163|52786|57500|7540|4713|2827|5655|11311|3770|79180|4713|5655|30163|60327|53729|374221|5655|10368|3770|75409|179098|188524|31106|28278|40532
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02810|16319|/equities/independent-bank-corp|R2000VALUE|6168|2903|2237|2479|605|907|423|1512|1028|3810|1089|2782|907|2842|1633|60|3024|2056|726|907|7499|1512|968|1028|2782||3507||726|1089|847|302|484|3628|3266|1451||1875|605|1512|10038|60|544|60|907|2117|7559|1814|14937|1451|2117|1149|5987|4173|4535|4475|1754|1512|3991|3386|1330|1572|3266|907|847||907|3931|4596|3810|1451|4052|8103|3205|3326|5140|121|2056|3568|2358|907|3386|2963|3024|968|2117|7075|3386|605|544|1996||1270|1209|665|423|2540|907|1754|2177|60|423|2479|302|3024|181|1391|7136|242|1149|9797|9676|7075|4112|16751|5261|2177|1693|3145|4838|181|1330|1209|1209|3205|181|242|1572|847|60|1572|242|302|2177|4354||2600|3386|2237|363|847|2903||4475|10159|3810|9434|1089|9010|2540|1391|10220|8043|20682|23645|5745|5201|1270|5926|1572|242|2963|2358|3447|6229|2237|3386|8224||20863|786|423|121||3145|2419|1330|2782|4112|2479|242|3266|1875|1330|726|181|302|484|847|1149|4475|605|||4898|3749|363|1451|2903|3810|1875|6289|5140|5019|9252|26850|484|2479|786|4173|726|4294|5684|1270|8345|3810|||8708|3810|181|3084|423|1512|242||2419|2117||60|1330|786|1028|1149|3568|1814||1814|1028|10522|5019|1633|3386|907|29027|1875|3991|1693|907|3386|1512|1270
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|1300|47900|4500|20600|6500|5200|9900|1500|2600|12900|200|8400|8200|10400|800|5600|2900|39700|7100|1100|400|800|19700|5000|21100|3300|4200|400|5700|7600|14700|1700|36600|23800|8600|18100||14800|23900|11900|200|7900|5200|300|5700|21400|500|600|100|3000|79200|200|1000|6500|1800|30900|13000|100|1200|5800|2000|6800|10400|13000|10900||1100|4200|4000|3700|1400|17600|6700|3200|11400|3600|4500|11200|25100|18300|2700|2900|7200|15200|10100|6900|500|700|2500|300|1800||1300|600|7600|18700|7300|2100|4600|12300|2600|19400|7800|18000|13100|49200|71100|212000|2700|400|2100|1900|204600|10300|4200|7100|7700|29200|3600|14800|26300|18900|3100|2500|3400|26800|34800|6500|80400|21500|5000|17500|19700|28300|43500||13900|14400|10700|1600|19500|15400|14900|22100|11100|33500|2700|23300|93100|9000|4100|14300|21200|7700|9200|6600|15100|15700|33200|81200|35100|20500|11200|33400|19000|33800|15500|14500||18700|6700|7700|3200||3500|3500|37700|6000|7100|5600|13600|9400|400|14700|4000|18500|3200|12500|4600|8300|4500|5000||2100|9700|6300|100|3900|3400|13700|6300|55100|5000|3500|3700|13300|1100|5800|19200|7200|13400|12600|19800|10600|9700|5500|6700|27600|40000|75400|900|5000|1700|16100|60400|100900|1600|13400|3900|1100|4300|1700|1600|2300|9000|6600|4400|2300|74200|20700|12200|5400|500|2200|28800|800|2500|2300|10800|3500|14100|800
02818|16102|/equities/the-first-of-long|R2000VALUE|11138|30375|26325|4050||2025|||5063|12150|7088||7088|20250||3038|40500|50625|15188||5063|||1013|15188||24300|1013|2025||5063|36450|||2025|2025|||||||6075||||||||4050|203|14175|25313||||2025|2025||||||||1013|||15188||10|||||||10125|10125|16200||8100|19238|32400|||||||||||||||1013||3038||||4050|10125|||||||25313||5063|||3038|||||||||||3038|||||5063||1013||||||||||2025|||||||||11138|||13163|20||9113|5063||15188|||||||||||15188||||203|2025||5063||||||1013||30375|2025||30375|2025|46575|||||||30375||||||||547|||||12150|||||||3038|10|||||18225||||213|||9113||||||||||597||||7088|31388|
02821|13868|/equities/donnelley|R2000VALUE|26933|83600|84000|56800|62133|80933|79200|114666|79533|50400|28133|111466|120666|100933|46533|74600|114333|107266|124266|101000|70000|90066|73000|21266|19133|90266|47533|49266|25266|60066|62666|12333|62066|94933|93333|136066||81600|45866|75333|23600|32066|39933|24800|44066|54066|95933|70200|98000|19733|52266|97466|49600|67533|22800|28733|41600|25066|29866|42666|47400|93000|45200|46266|83200||38600|64400|81133|27466|46933|69066|69733|62733|60733|52666|47466|52733|70466|68600|42000|77800|178733|68066|60866|86666|141066|77000|57933|34133|40666||32600|38800|67600|39666|65133|69400|107866|45466|24400|49933|59666|18200|75666|28266|53066|80600|87600|50200|27533|93533|99866|53266|82133|27066|40933|123400|84200|86533|45666|32666|115933|34000|76066|80600|51533|28000|109400|43000|63933|96733|35800|46266|38733||28600|32400|33466|26800|55466|114800|51533|84800|98400|52600|66866|66400|53933|104333|15600|59333|100333|64266|27333|38333|77733|29933|87066|62600|55066|90733|94733|56533|89266|122666|95800|101200||68400|91200|71400|53666||34933|91466|119600|68733|73466|80400|167866|241800|87133|78066|137133|68800|93666|60266|63666|65400|61866|18933||50466|57066|46466|49200|52666|66400|102800|55600|36600|105133|35533|107666|29666|44933|47466|66066|76933|84133|95000|61000|41333|54266|44800|42266|25200|36266|36200|38333|68666|32800|48266|72933|31800|34666|28600|41200|36733|44200|42333|64133|133866|110000|46733|66733|80200|31066|41466|19866|92266|50933|36600|99200|113866|69266|38000|29200|51400|28666|110800
02825|15489|/equities/atlantic-tele-net|R2000VALUE|16750|11250|24250|40250|57250|29250|247000|347000|77250|22500|26000|64000|459750|59000|61750|28750|88750|138500|185000|37000|55000|185250|4000|6750|18750|15750|4250|21750|18250|13000|18250|71750|78250|50750|25750|26000||76500|67750|40250|22000|35000|13750|47750|14500|15500|12250|53000|63250|37500|28750|15000|30000|356500|223500|101000|111750|275000|63250|706750|98500|370500|191750|1085250|217000||116500|587250|1783750|882250|1170000|219250|30750|164250|35500|47500|109000|117000|121000|86000|177000|105000|302750|323250|258500|82000|53000|28750|281500|2750|51000||20500|21500|76000|48000|28500|31500|80250|1187500|18500|25750|30250|12500|228000|304750|268750|1164250|304000|184500|933500|11500|100000|93000|26250|279500|1197000|299500|289500|53000|172000|85000|32250|65000|938000|46750|1061000|2500|22250|980000|37000|216250|13500|259750|21750||75250|89000|343000|49000|70750|349250|8500|579250|57750|116750|261750|250250|5750|13750|398750|729500|574000|140750|83000|20750|74750|31500|31750|8750|52000|67750|266000|9250|463250|90750|102750|197750||386250|159500|278250|33500||38250|431000|21000|7750|205000|131000|50000|750|261750|152000|117750|23750|26750|227750|30500|152500|515250|157000||147250|528250|135750|666000|464750|167250|1090500|1060750|2857750|8504750|||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|450|||450|450|450|5400|2250|||900|3150|450|450|4950|1800|450|450||||900||3600||900||||||2250|8100||900||||19350|13950|9900|8100||900|||3150|1350|19800|15300||43200|13500|3375||||13500|||||||3375||3375||32400|||2025|1350|21600|2700|675||675|||||6750|675|1350|675|1350|||23625|||1350||8775|7425|35100||||6750||14850|1350|2025|15525|675|||4725||24975|11475|675||2700|6750|1350|||3375|5400|6750|2700|2025|6750|8100|5400|20250|6075|2700||4725|7425|||675|675|675|2700||1350||675|||2025|1350|1350|2025|||||||15525|||1350|||1350||4050|4725||||4050|3375|1350|2700|||675|11475||||2700||675|2025|||3375||8100||675|2025||49950|||||6750|||||21600||675|||6750|3375|675|||3375|51975|675|675||1350||||4725|1350||||||||3375||||4725|||||13500||3375|39150|13500||675||2025|||2700
02836|8233|/equities/hovnanian-enter|R2000VALUE|2152|944|6152|2456|1192|5680|2736|760|5376|1280|1824|2608|3632|2112|2184|3488|2768|3728|12632|9432|1456|200|856|5624|848|4768|1448|2504|10024|3280|960|1376|560|1416|1352|2552||11768|1056|960|752|1704|544|1216|1304|2736|2312|3288|4480|7936|5448|1104|2120|1872|1000|2320|4000|9800|8200|8840|22064|10520|38560|656|776||264|448|976|2136|832|1128|1096|504|3240|968|408|376|608|1120|1592|696|3456|4992|2032|1232|1312|2920|912|1704|3408||2032|4408|1080|608|2040|4208|3080|1344|1464|3784|10376|2768|1808|2472|3584|2072|2920|4472|1464|11056|9848|9728|5936|2368|7192|3560|1216|2576|1688|8288|1352|2184|2088|7696|1344|1784|4664|4352|6080|3864|4568|5312|11872||7112|9904|25800|16600|14856|13424|16096|1784|2488|9736|7400|1576|9832|11536|7144|2024|752|2976|1312|2608|5064|5784|5392|3208|5016|3456|10872|2072|3816|4320|2376|8816||9952|28000|13168|5032||2224|5464|2128|552|1464|2144|632|408|312|72|328|2496|1304|1496|976|784|2912|40||184|4456|2520|776|912|520|288|440|936|976|1944|368|488|800|8|8|2080|128|624|416|416|512|304|96|1056|504|216|328|352|440|592|736|368|272|2776|472|784|176|536|360|152|104|1568|512|624|448|792|88|280|200|160|904|1744|4848|192|296|664|3288|1064
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|1012|16537|84375||4725|8100|9787|675|19912|69187|13500|6750|29700|25312|20925|3375|65812|17212|4050|5400||11475|2700|61762|5737|13837|21937|8437|675|675|5062|54675|5400|1012|7087|337|||5737|2025|675|23287|39487|337|2700|7087|337||28687||||56362|6075|675|3375|9787|21937|6750|1012|3375|3375||337|25987||675||337|2362||1012||1012|25650|675|337|7762|4387|16200|7087||11137|14175|13500||3712|675||11137|114750||7425|28012||3037|46575|156262||6750|||9787|1687||11812|3712|4725|10800|62100|4725|1350||675|117112|1012|27337||2025|1012|13837|675|675|675||60412|4387|6750|2025||1350|2362|2362|3712|87750||2025|337|337|23962|1687|34762|337|1687||13162|3037|71212|136350|1687|1350|2700|1687||4387||4387|675|16537|41512|13837|51637|24975|47587|11137|14512|89775|43875||58050|8100|1012|4050||3375|3712|2362|15525|337|2362|3037|1687|23287|65475|21600|13162|7762|8437|3375|15187|3037|2025||1012|2025|1687|3712||1687|1350|675|30375|||3375|37462|12825|2700||||675|675|1012|1687|1350|1012|1012|6750|1687|10462||2700|25312|21937|2025|12825|4725|4050|10800||2700|49612|21262|82687|28687|33412|18225|4387|1012||1012|||29025|1350|4725|1012|34425|||2362
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|23800|13200|2200|8700|6300|16300|6300|16400|16100|12600|17900|11000|21800|24400|53600|79100|24800|17700|7300|7900|10000|7200|12100|18900|14500|7800|8700|8600|27400|26300|29700|22700|38600|11800|60200|13200||20400|17900|26400|17000|4900|20000|24200|24500|9400|9600|32800|40200|5000|1400|3700|6100|23500|35900|6600|39300|13300|32200|51200|20200|41100|16500|7300|12600||6600|22300|35800|30800|82300|32400|11500|10200|8300|2700|8000|7100|10600|8800|17300|7200|5200|7200|5400|18100|9900|9900|28800|33200|13700||6100|12000|43700|52700|41700|23400|17800|4900|13900|4700|21100|33300|20200|21300|21400|9200|20700|27400|11600|20800|22700|21400|32200|11400|11000|18800|19700|11600|23300|14000|8200|22100|35800|513400|32800|19900|35000|27600|19600|14600|13700|21000|20700||16200|6000|8600|11300|5400|17100|5000|22500|15000|11000|10900|21900|17200|15700|68000|18300|12400|28300|29800|12800|11000|31900|8700|18700|23100|20000|38100|51600|14900|39800|9700|54300||24200|61200|11400|50800||33800|52300|33300|18500|5300|7200|14600|6000|21600|14800|16300|17800|46700|12400|27600|38300|7800|6500||39200|22500|11000|10500|75400|12700|33100|27100|14300|20200|16300|17800|20400|15200|15200|10100|5200|4800|6900|12200|3600|15100|29300|8600|5400|9600|3900|3400|6300|16100|7800|2900|8400|1000|4200|4200|4900|16500|18800|12800|13100|8000|15300|28400|9800|20400|1600|12200|2100|4600|3100|24900|12900|4200|1800|2100|19100|6600|1000
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||100|||||400|||||100||||||||100|||500|500|||||||||3000|1500||||1000||500||||||300||||300|||300||||||8200||||||||200|||100|100|100|||200||100|||100||||||500||200|300|1000||700|100||500||||||||||||||||||||||200|||300||200||100||100||||||100|||||200||100||900||||500|||100|||100|2000||2000|||||||||1000||1600|1000||||100||||400|5000|500|300|400|200|3000|700||400|900|1000|800|2800|100|||||2000|||||||500||||100|1500|200|||900||||||2200|||4000|3500|1200|||1000|1000||||||100|||200||||||1200||700|||||||||300|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|31200|27200|2200|29600|1400|44000|81600|23200|20000|218600|21000|66600|10800|107400|38000|10600|41200|92800|28400|36800|11200|20800|2800|22000|6800|1400|1400|13000|88200|61600|800|22400|16600|18400|55600|15800||46200|65600|42600|20400|7800|58600|13400||24200|20200|14200|47800|43400|5200|1000|800|110600|600|51200|4000|4000|6600|4800|8600|3400|7000|81400|5800||25400|76600|14800|69600|5400|60600|17200|11600|27200|4600|18400|187000|11400|109800|20400|10400|76800|186800|18800|18800|8200|4200|10200|14000|43800||10600|6800|200|1000|400|50600|14200|9000|6800|17800|5000|2600|23000|31800|4000|31000|13800|21000|5000|28800|4000|6600|17200|42600|1000||16400|16800|12600|54000|22800|12800|11200|64600|51600|45600|50800|16800|20200|73200|18600|18800|15600||2600|17800|33400|2800|2000|10400|12400|147200|12800|28000|41800|18400|17800|28600|8000|40800|29000|12000|23400|27200|3000|7600|3000|7600|5200|9800|14600|35800|10000|19200|274800|38400||3400|18200|20800|11000||1000|3200|10600|4400|30600|1600|12000|5200|14000|2600|13200|2800|3400|1400|8600|12400|22000|5000||24400|3800|1800|4000|33000|20000|4800|36400|57000|1000|1800|2000|200|11000|11000|4000|9600|4400|51000|14400|600|3200|1000|600|1200|6600|30800|23600|200|200|8200|26800|1400|5400|2600|4800|1400|19600|10600|14400|11200|30600|38400|1000|9600|4800|1000|3600|27200|5000|10400|9400|2400|35200|12800|23600|30600|44600|600
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02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|784000|1021800|966000|391200|684400|777200|450000|430200|309000|781000|558200|689400|413000|1056600|746200|1278200|1533600|692800|672400|596800|446000|700000|876200|2510600|1206200|484600|770800|825600|842800|1184000|747000|1474000|1638600|841400|734400|642800||601200|1262000|1902800|813600|1900200|993000|1040400|670400|1041400|2570000|1098000|980200|1588800|1026200|1661000|853400|2337600|7074400|2499400|3118400|1788600|2077800|859200|690800|866200|733200|657400|221400||360400|424000|641800|369000|572000|546800|729800|890200|871000|901200|1441800|1255800|1822800|959600|491200|806400|2259200|1705400|3215800|1248600|1407400|3387000|1199200|1961200|674200||1721200|1682600|2351000|502800|1077000|1416600|2844200|2807800|1437400|1085600|3896000|4117000|2678600|1460400|1130000|886400|449600|1058000|650600|672400|1071000|482800|775600|747400|326600|363800|907600|1055800|523800|1116400|1261800|1240600|1465400|1153400|1168200|828400|2952200|1510400|1392600|3071800|3539800|1482800|1718800||1995400|8459400|3323800|1204000|1128000|2384400|6136000|9016600|2472600|773600|1948000|1034600|3338800|1472200|1191800|1650200|6779800|3563800|1869000|2342000|6286600|2510200|2305400|1183400|890800|1454600|2885000|5093800|2753600|3288600|4153000|2422800||2565400|3110000|1257400|1118200||1707000|2168800|1093200|718800|1229800|2053200|652400|1512400|408200|727000|591600|996800|888600|979400|1022400|920400|785200|1277800||1310600|771800|781000|1334200|886800|799600|1654800|1934000|1766000|1706600|4648600|1827200|1563600|5684600|4988400|2114400|753000|452800|1044000|1839000|416400|1050000|626800|946600|773000|932000|1928000|1733600|764600|1051000|1888200|1858400|1525200|494400|1296000|1130800|606400|589200|1518800|2207800|1108800|801400|840800|820000|1203400|1420600|1047600|695400|662600|1177200|1304600|659800|763400|1610400|1179600|1894800|1043400|1650200|1228600
02900|15757|/equities/century-bancorp|R2000VALUE||100||||300||||500|||||1000|1000||3400|400|1500|1100|||||3300|||3000|300|2300||||1000|||1500|||1000|||1000|6000|800|14500|1000|2000||||1000|1200||2500||2200|2900|100|1900|11900|14600|200|||6300|1000|700|2200|4100||5000|24000|1500|7500||600|400|600|||||||1000||100|1000|300||100|1400|1700||500|200|||9100||||||2000||2500|||300|2500||||2200|500|100|800|600||||300|3200|10500||1000|1900|200||1000|6600|35900||1500|5900|||1000|1000|1000|2000|1100|14000|1100||3100|5000|200|17700|1300|2500||9100|16000|7300|13000|1200||3500|5600||3100||18800|2000||2900|5900|1300|8100||800|2100|4400|13800|7500|6200|21900||17900|1400|||23500|2000|1300|19800|1000|100|||5900||1000|||2200||||||600|5100|500|||||1000|11000||300|600|||||5000|900|1500||1900|1300|4000|1000||600||1100|||1100|100|||10100|16500|2300|1100|4000|||4000|100|1500|1000||4200
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||245|614|368||491|||||245|1228|491||||4912||||||||491||||245|||||||||7614|245||245|245|16456|17684|8842|245|||1964||982||||||||11789||491|245||||||1719||||||245|||982||||||||||245|||3438|||1228||||||||||||||||9333|4912||2701|6386|||||||18421|3929||||||245|7614|||||||||||491|2210||||4421|2947||245||||||491|||6386|34386||491||245|491|245||491|5403|982|||8105|||||4912||2456||736||245|11789|6877|1719||||1228||1228||1228|||245|1473||245|245||1719|3193||2456||||491||491|||2456|||||2701|1228|491|491||245|||||||736|736|2456||491||491||||||245|||||||245|||
02905|15495|/equities/astronics-corp|R2000VALUE|1375|17875|4400|550|4812|11000|9625|6875|6462|27362|13337|34787|17600|962||1787||19937|1925|825||1375|1925|3437||4812|8250|1237|412|7562|2887|2200|1512|1375|5637|1787||137|1237|9075|275|1925|22275|3025||7425|3850|1237|6462|2750|687|4812|6462||12100|137|6050|14575|1650|4125|6737|9625||1512|137|||1375||4125|6187|3025|6600|412|39875|3300|6187|8250|1375|3712|2887|3987|6737|7562|3025|58712|1650|1512|137|2200|7700||1650|1100|137|3162||1650|13475|10037|4125|12100|12237|4125|13612|825|6325|6187|40425|6737|8937|2750|20487|14850|9625|14025|6600|69987|19525|5500|8387|7287|13475|11275|9762|8387|16362|17325|6325|9762|30112|10312|6600|49912|23787||14987|58025|43587|76862|161837|34512|58987|51837|228937|50050|5912|3575|13475|11412|21037|19525|1237|1650|37675|2887|412|4400|1787|2475|962|3987|137|1375||412|1100|275||2337|137|7150|4125||137|137|5775|5362|12237|9075|3300|1925|6462||1925|825|550|5087|1512|4262|5087|1237||2337|6050|8937|17737|6050|1787|1100|6875|11412|7562|550|12650|3300|54725|2887|2750|5500|3437|2887|13200|10862|36712|137|||687||2750|1375|||825|550|1100|1375|275||137||11412||2062|12375|687||1375|2750|11137|5087|7700|1512|1375|412|275|1375|687|1375||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|58380|46200|3675420|13020||20580|16800|4200|420||8400|16800|25200|32340|21000|9240|7140|2100|228900||420|842520|420|||4620|33600|840|79800|4620|15960|262080|22260|6300|94920|20160||4620|106680||5040||420|||98700|420|420||840|3360|35700|115920|7980||420|208320|1260|420|22260|5040|420|3360|8820|88200||4620|33600||79800|1680|33600|25200|||2520||11760|16380|6720||6300|21000|27300|7140|550620|84000|84000|10500|57120|65520||51240|199920|53340|2100|69720|58800|18480|49560|385560||3780||25200|89460|51660|5880|6300|157500|167580|330540|91140|58800|18480|12600|8820|399420|123480|45360|147840|1260|15540|378840|178920|325500|19320|568680|391440|227220|25200|84420|42840|128940|110040||34020|68880|840|35700|28980|2520|517020|120120||85680|128940|840||1260||840||4200|199920|78120|13020|276780|183120|153300|76860|159600|121380|||5880|1621200|66360||12600|12180|103320|8400||39060|236460|29820|1260|45360|420|154140|1557360|228900|227640|131040|126000|26040|425460|5040|70980|2520|1680||12600|14700||147000|420|18900|67200|464940|148680|43680|400680|80640|154980|48720|68040|440160|77700|70140|22260|798000|387240|202020|301140|336000|460320|21000|329700|294420|189000|381780|42420|435120|199080|760620|557760|390600|229320|409920|589680|194880|318360|160440|314160|876120|370020|430500|1266720|263760|3932460|4620|18480||2100|168|2520|11340|420||42
02914|16752|/equities/northrim-bancorp|R2000VALUE|||||2641|5891||4876|||203|1219||2641|||609|||||||||||1219|||1219||4063||||||||||609||203|6095|||4063|1016|||||203||4469||1219|||203|||||||2032|10158||4266||2032|||1016||609||||2844||203||203|1219|||9142||2032|||9345|||1625|406|||406|||||406|||||4063|1422|||||||406|||2032|||14221|813|||3250||203|203|||406|4266||2235||9954|2438|14627|3454|15643|4266|1625||813||6501|1625||102|7110|2032||2438|1828|609|1828|||8532|4876|15033||||||203||||609||813|203|813|||||1219||||||8329|||2032|8126|4063|1016|6298||||2844|10158|10361|2235|||406|||203|406||||17471|406|1219|||||2438|2032||||609|||10158|10158||3657||203||1219|3657|406|2032||1016|||||||406|3250
02917|24438|/equities/biotime|R2000VALUE|16500|12900|20700|38400|84600|27900|61800|600|21000|26400|59700|60000|21900|154500|184200|40500|38100|30300|174600|153600|75600|58800|36300|36600|7800|15300|19500|7200|20400|29400||10200|52500|34800|56100|12600||39900|183900|13500|30900|25500|11400|16500|60600|7800|73500|7800|1500|3000|21300|22500|40200|16200|40800|2100|42300|34500|72300|57600|32400|246300|256800|57300|48000||16500|18000|117300|66600|30300|73200|52800|30300|117900|23100|66900|56400|107100|91500|24000|49800|18900|22500|35700|21000|29100|38700|24900|33900|99000||81600|58200|55500|76200|275700|100500|107400|45900|49200|116100|91200|40500|58500|48300|22500|72900|39300|78300|62700|39300|35100|3900|17700|63000|44400|76500|192300|108600|89100|363000|1185600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|24600|234400|183800|319400|61200|1022400|349800|204800|24000|66400|3000|75400|81200|181400|27000|12800|240200|86600|27400|52000|2000|2800|10000|93000|49000||200|172400|122000|37200|64000|103600|53200|64800|42200|10000||45600|24000|149800|23400|17200|25600|37400|19000|232200|127000|29400|52600|45200|29200|600|131600|16000|572200|35400|315000|149600|16600|66400|102600|1200|39200|11200|16000||10400|317800|351400|355600|28600|11200|132200|23000|265400|110600|205400|111600|42000|165600|37400|13600|25000|187600|461200|539400|673200|423000|78200|546200|30400||153800|8400|334800|67400|554600|465600|47600|282400|263000|76000|215400|603600|519800|173600|1203600|58400|134600|447400|30200|1600|863400|2000|180800|40800|1400|728600|173800|224600|35200|1200|146400|39200|235800|74800|48200|15600|194600|314400|50800|574000|52200|59000|4200||648800|462600|358400|14600|17400|204400|54800|144000|119600|19600|10600|23200|13800|74600|215000|345600|86800|202000|357000|39000|13200|382200|203200|146200|31000|57400|227800|437800|200600|196600|11400|24000||183600|11000|8600|4400||13600|49200|10600|55600|9600|3200|17600|26800|33200|22400|62400|50200|65000|97000|28800|51600|30600|145200||64000|35000|28200|80200|114800|89400|131400|174800|138600|19800|88000|200800|8800|309600|882200|6400|170600|30000|209400|778800|1330200|14600|43200|30800|41600|143200|55400|75800|56400|149200|223600|25600|87400|268000|29200|11000|357600|108600|131200|12800|156400|62600|44800|16400|15200|10400|5200|139400|253600|88800|297000|95400|67400|95600|58400|792800|442600|164200|2400
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|903210|1136106|1478840|990514|678662|555615|311621|321252|1097990|150873|297346|299304|618152|543493|255516|303513|421287|369687|602315|487639|1027292|1351447|1476843||1784035|815422|317132|1167597|898541|426198|454420|556617|617847|639005|1933216|604191|857823|928327|897750|1475422|536369|1886438|1365990|952484|884405|355285|391377|557172|651353|476876||637364|556922|586064|844539|726951||764037|655372|983539|814897|744740|833173|781773|677473|2146271|1664939|1110642|606098|449756|695306|817286|620466|695561|674881|588786|969878|1905143|1210042|1524873|1654570|1587610|906284|1385950|1663605|807795|2024999|3204316|1775820|1117791|||1045352|542168|746501|1018071|2521912|1549201|785278|1125156|339892|537570|807681|1672205|1015855|669471|1285522|870847|711409|642015|708528|941848|1317028|818652|715660|924357|1909318|1176453|1325831|386635|614073|942976|819540|516093|669815|998188|1844360|2138246|1721539|881249|432298|1772642|2757782|1296746|860993|895788|2272913|2889689|702322|1391395|1044475|1754318||||889630|1253800|1696240|1291049|1201354|1543915|2607307|2677876|1743017|2170133|1944853|2327992|1613195|1047344|2889520|3839054|6692756|4244876|3889773|1416050|500087|572562|343849||624014|703669|801289|||509658|657618|628893|698059|522918|756253|453520|1912172|1233149|475317|573492|997899|947927|373892|637686|666455|554471|714029|415851|810896|429471|390827|229952|400451|382165|580166|1312387|194358|524521|806588|1021585|1348036|2775713|1984905|1179004|2402107|1109707|806970|754421|621220|288274|383071|419044|820807|898422|428074|312197|123554|410666||353810|532216|900596|943467|1300492|669104|807993|1634210|1650914|637083|546340|393573|804779|1411215|981745|316180||269917|728175|396204|152442|842162|394070|288005|538721|526019|569284|886432
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||12163|||24327|3649||||7298|7298|13380|||||12163||||||||||||||14596|||20678||37707||34058|124067|||||||||||85144|||||||||1216||||12163||7298|4865||6082|||6082|||||||6082||||1216||1216|6082||||||8514|1216|1216|13380|||||||||||||||1216||||||||||||||||||||||||||||||||||||279758|||||||7298||||||7298||9731|||||1216|||18245|79062||||||||||||||||||||||||||48654|1216|10947|||||||||||||23110|||6082|||9731||12163
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|176250|86000|143000|120750|112000|85000|209250|445000|83750|273000|149750|282000|514500|141000|124000|234000|216250|269685|530750|437250|125250|264500|285000|259750|169750|274750|479000|181750|128750|||113500|220750|240250|112500|142750|67500|208000|56000|329500|185750|97500|152000|259000|259250|208250|164500|164000|70750|125250|112250|117750|236250|197250|191300||164750|161000|238250|158000|193500|222500||147500|251250|162000|408250|156250|182000|127500|156000|288000|268625|220000|209700|260750||431500|187000|226000|86000||217000|490000|106250|94750|159500|240000|153250|121500|||260000|202000|153250|56500|150750|226500|182250|85250|155250|134750|189000|194500|149000|130500|198000|175000|158000|89750|168250|102750|150750|145750|106500|120750|85250|91000|155500|86500|57500|67000|97750|184750|104250|82250|145500|224500|223250|326500|307250|330500|477000|587000|446500|63250|158050|95000|79500|65500|68000|173750|129250|125500|219500|126000|545750|125000|132750|78000|90500|77750|199800|371500|237000|97250|184340|287750|360250|352000|242500|375250|396500|265250|163750|311250|93250|61000||246250|144750|80000|85125||142250|318000|641900|188300|119250|295165|135500|334125|236250|338250|253250|144850|301500|347250|609000|201250|296000|205250|138500|209750|106750|267500|328500|152750|206750|273000|269000|66750|78750|111000|102750||145750|116250|258750|301750|181250||140500|165750|99500|111750|81000|105750|235250|139750|241000|519000|894120|368500|624250|181500|550750|536250|129250|157750|137000|129750|112250|104750|229250|394250|516250|353250|237000|296500|219000|613985|346500|481250|664250|486000|506250|470500|182500|169000|161250|99500
03439|17677|/equities/actia-group|CACALL|32|14|222|74|50|0||12|13|13|34||22|48|16|16||60|13|25||1|13|4|160|8|23|44|8|||3|20|1|115|125|80|57|81|12|34|46|25|78|16|23|41|60|30|16|32|354|16|21|11||25|69|51|221|201|16||54|32|46|13|67|31|32|55|16|115|87|100|62||45|50|75|60||84|47|101|241|80|23|95|91|||41|47|30|95|87|78|98|132|87|116|89|65|50|293|518|815|577|530|226|82|193|195|252|759|144|131|93|133|176|789|257|70|133|250|116|279|1600|53|71|79|36|68|30|100|153|261|747|26|32|55|14|15|148|99|151|174|347|471|87|108|85|227|255|363|76|351|393|528|140|213|319|1055|1092|878|198|203||324|288|241|504||250|312|7069|667||114|298|173|199|108|58|40|24|173|55|126|210|169|1373|56|14|50|18|95|56|47|280|97|53|217|268||336|86|354||117||39|120|44|100|261|40|63|54|44|44|71|189||92|107|3|94|143|122|141|189|16|22|61|151|26|1025|105|136|105|2313|217|139||7|77|57|34|63|20
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||5|||60||||||55||45|||35|20|||||20|||||||||15||30|||||70||||||||||30||||||||||||||15|||||5|50|||||60||||25|20|||50|||20|||||||115|||||||||||||||||||||||10|35||5|210|||80||||20|25|30||25|10||30|||||20|10||40||||||200|||||||||||||||510|||||||||||||||||||||||0||||||||||0|0|0|0||||||||||||||6315|4725|3590|5580|3590|2480|2590|3720|2010|5420||||||||||||||||45||75|155||75|80|40|150|||100||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|1333||||||||73|||||||||||134||||||||||||||||85||53||121|121|||||267|||85|24|||||97|||||112|121||||194||24|321|||||97|||809|||||121|||49|97||97||942|||||||||||||||||||||||||||||||||||||12||||||||||||||||49||||||||61||||||||||||||||||||||||||2|||396|||||||||||||121||121|||24|15|||121|||||158|158||||||||||||61|53|12||44|29||19||73|121|121||92|24||5||||66||||90|49|146|146|121|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||5800|||20000||2000||||2000|7000|||17400||40200||400|4400|||||6000|14000|||2000|||6000||8000|||||14800|3000||1000||2000|2000||5000|46600|||67200|20000||||2000||4000|2000||4400|2000|8000||||2000||8000|4000|2000||||1200|||4000|||10000|16000|2000||||1400||||||4000|||3400||24000|||4000|||8400|||2400|||||||4000||||2000|2600|6000|4000||800|2000||2400||2000|5000||4000||3800|8000|2000||5000|200|2000|12000||1000|2000||3000||||||9600||2000||4600|1400|600|2000||||2000||2000|||12000|200|1000|4000||4200||200|1200|18000|13000|6000||8000||1600|||4000||||2000|||1000|8000|2000||13000|2000|8600|5000||55000||49200|49200|||2000|3000||17000|29800||2000||1000||25000||25200|2800|31600|19600|10000|24200|8000|2400||2000|9800|2800|1800|6000|32400|2000|13200|7200||2000|2400|3400|2400|8800|1000|21400|15000||2000|18000|8000
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1097||1828||||||||1828||1097||||||1828|1828||||1828|||1828|||||1828|366|1828|1828|5483||||||||||10966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||4386||||||||||||||||||||731||||||||||||||||5483|||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||14||||||||||||||||||10|338||||||||||||||||||||||||||||||||||20||||||||||||126||||||||||4||||43||||||||||||||||40||100||||80|15|10|15|26|5|||22|16||10|||20||||||||60|||44||126|||||||||80||||||||||||||||3112|3453|4535|6753|750|1740|11634|6068|1784|4098||525|6807|1392|999||539685|||||||||||||||||80|10|20|340|155|119|300|19||232|240|110|75|40||41|50||50|249||28||102|||64||110|29|||181|225|10|96|77|123|60|10|||6|52||||||288|||||||||583||
03456|17686|/equities/altareit|CACALL|||||10|460||||||50|30|100|||||50||||10||||||30|||180|||||||||||30||40||80|||||||||||||||||30||||||||||10|||||20||||||150||||||||||||||||||||||||||||||||||||||||||||||||||||||40|||150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170||||
03467|17792|/equities/ind-financ-artois|CACALL|92|9||15|20|15|10||6|27|5|10||25||23|3|9|10|10|22|150||10|15|2|||5|||10|8|53|102|25|11|4|48|10||51|16|3|3|19|40|12||39|10|12|17|8|27||39|23|42|23|27|36||54|20|86|12|4|6|4|13|81|8|20|20|20||50|27|31|9||33|16|15|82|10|15|4|9|||15|10|58|22|30|31|4|10|90|8|39|14|100|10|15|145||31|43|51|2|53|40|200|42|80|14|4|110|226|33|146|20|17|100|5|52|52|55|7|69|58|64||5|32|25|7|55|40|5|160|180|125|150|190|150|48|55|167|129|182|62|76|39|73|144|40|57|16|66|146|18|11|50|9||61|27|116|55||252|||37|357|48|67|236|25|31|201|141|0|36|119|0|0|33|76|83|110|5||77|10|113|9|19|41|12|21||15|6|56|21|24|||10|15|43|3|10|87|43|20|49|15|23|63|40|35|16||37|15|14|50|35|||30|2|34||32|85|14|66|47|16|32|17|34||72|101
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||4|60|330|80|18||||||100||50||892|||112||12|810|40|236||||260|40||||80||600|334|1040|200|90|30|40|122|6|4|60|400|12|176|276|||150|10||546||2734||||||||||||||||||102|||136|436|80|400|782||||||||||||||||||318|||||||||52|60|1236|||||||||||||||||198||||200|20|78|182|||||||||||||||||||158|520|||||10|30|90|90||392|2600||1000||20|256|446|140|230|1800||124|170|30|200|20|||||||0|0|0|||||||0|0|0||||0|0|0||||0|0|0|0|0|0|0|0|||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0
03475|17692|/equities/aurea|CACALL||159|31|19|||4||||23||76|175|31|103|||21||309||||103|206||26|||||361|1205|410|||24|||21|495|105|52|800|37|646|21|5|31|119||103||155||||26|46|52|10||15|77|60|32|15||14|408|49|5||||||14|41|||31|10|103|139|186||29|31||||9|||145||1029|67|55|8|3||1353|36|256|110|742|344|1|21|1|8|292||14|13|64|35|15||||10|48|3|36|||||1|39|64|10|38|15|5|15|31|21|5|10|57|884|||||196|||||21|34|175|35|882|||21|10|||46|||173|10||182||206|129|16|6|49|155||2912|21|15|27|128|155|305|536|0|0|21|271|||155|562|88|619|26|212|6|1|10|103||568|1066||21|33||165|52|309|180|41|4155|70|26|62||198|5||52|21|35|1|26|84||42|359|||15|113|43|307|1|188|||67||46|247||21|47|9
03479|7615|/equities/bains-de-mer|CACALL|1980|210|4191|1729|1771|1876||1163|157|2913|1362|3793|1436|1677|975|63|671|136|346||2106|1918|1163|1687|3636|2201|136|377|367|||2766|796|314|419|1205|639|73|828|566|734|5397|5239|5889|1310|1362|388|52|1865|1341|1991|4914|1582|5638|178||1876|105|912|105|1415|608||356|2127|356|524|1362|1614|1750|84|849|2515|1823|3049|157||419|534|1394|618||849|199|2588|2242|2295|817|1205|1111|||1477|629|2347|723|2274|4904|5617|1530|5585|2001||31|2253|838|1949|1530|1362|3814|492|293|6015|1299|1876|419|1299|2882|3290|5019|1205|702|534|786|891|639|1897|1278|1006|1792|2054|3144|7167|1341|2442|4579|4265|304|534|1593|7691|13151|1970|1310|692|1362|2201|1195|1090|912|1394|5690|251|2347|1457|576|1949|1561|4600|178|2965|2305|1708|1561|975|2190|2117|1561||7534|4621|492|73||660|1226|10783|4244|2557|1174|1698|838|3280|12459|482|1886|7188|7073|3018|6392|1519|1918|1100|692|1614|1121|1373|3479|786|1698|6245|2012|849|975|461||3217|3741|754|555|1802||2295|1708|2148|2001|2630|1708|1477|356|2473|388|901|157|723|692|440|1058|6036|262|702|513|2494|2347|1708|1488|2850|2494|2305|4202|6989|1037|576|178|1488|3311|1666|681|4097|4191|3091|796
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18600|1400|2400|9000|12000|12000|4000|1000|2600|2000|194000|2000|1400|1000|12000|17000|6800|5000|6000|2000||35200|2000|7800|2000|1000|1000|200|17800|||45000|2000|2000|8000|49000|25600|17600|23600|23000|16000|20000|200|5400|2000|3200|13800|2000|3000|1600|22000|66400|2000|59200|50000||30000|7600|24600|7800|2000|2000||6000|28000|9000|17400|20600|5600|14000|12000|56200|92000|15000|35600|120000||14600|53200|2000|30400||8400|4600|6400|54000|41200|4800|18000|44600|||140200|1200|2000|28200|64600|62600|19800|48000|11000|22000|21200|7200|10400|4000|9000|8000|20600|18600|12000|26600|2200|33000|16200|28600|60400|43800|20800|24400|83800|8000|9800|10800|128800|12000|1200|62000|117600|51400|170800|86200|18200|22000|92000|78600|30000|172400|199800|220600|383000|51000|53200|6000|6200|6000|1800|19200|35000|9000|13400|49000|28200|17600|33000|19000|10000|40400|30000|16000|22000|8000|||10000|26000||13400||16000|18000|171400|17000||52400|44000|122000|28600|20000|44400|84000|6200|8600|13600|14000|17600|3600|6000|16000|14000||4400|6800|8400|26000|10000|24800|2000|2200|6600|13000|12000|2000|77800|4000||14000||2000|600|30400||4000|5600|17400|10000|1000|27400|40800|2000|19000|50400|2000|||10000|400|15400|7800|3400|17000|31000|3200|33000|20200|47200|66400|18200|11400|22600|12000|35400|3200|10000|4800|51000|26800|52000|64000|23600|17200|159400
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|6600|35800|19000|20600|34800|48000|92800|20800|12600|6600|7000|37600|26200|9800|24000|12200|16000|21800|151800|106400|35000|27400|70600|46200|82400|107600|61400|138400|68600|||63400|36000|31200|26600|6600|54600|22200|88400|65600|24800|88400|6600|35000|23400|92600|96800|163800|30400|17600|8800|32400|30200|24000|12200||53400|82400|360400|200800|29600|7400||12200|20800|2400|87000|14600|117200|15400|65600|21200|79600|4200|13200|3600||40400|35800|28600|800||16800|22400|6400|13200|23000|43600|86200|20000|||17800|53600|66800|22600|41800|66680|73200|27000|14200|54400|96200|173400|19600|30800|28000|10600|126000|29800|25800|19800|46800|32400|170000|31000|168000|35400|8800|232000|11800|29000|31000|16600|600|9200|10200|31400|4800|21000|15400|16400|8800|6600|33200|14400|4400|14600|12600|15600|14000|8200|134000|68000|12200|5200|20600|15000|5600|12600|23600|21000|42400|7200|4400|9400|13200|31400|29200|19400|8600|21200|13800|7000|4800|11800|800|3200||29800|6000|37200|22800||23400|57200|59200|36200|10600|18400|13400|35400|39800|34800|32800|11200|41400|23600|9400|17400|23200|14000|13000|6400|13000|8400|10400|16400|14400|13400|18200|4400|4200|16000|4200||5200|23200|13800|7200|2200||11200|24200|1200|2000|1600|9600|9200|41000|6800|2600|5400|5000|6800|5400|6600|1800|5000|24600|20400|2200|7600|6000|16600|11000|18600|29200|6800|18400|19600|39400|15800|35800|13200|12400|23400|11800|9200|12400|7000|3600
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||80||220||||||||||||||80||||||||||||||100|||||||10|||2350|10||||||||200||||||110||||270||600||150||||80||||||30|||70||100|20||||30||||||||100|||||||||250|||300||670|500|||||10|70|||||||510||170|600|1000|500||||||310|||||600||||200|||750||1130|||1080||||200||||||250|680||500|290|850|||||||||||10|||370||100|100|||||||||||||||||||||40||100|200|||||1430||990|100||||||||||||||600|630||||||
03490|7031|/equities/boiron|CACALL|7670|1260|350|43460|12880|550|1320|1210|80|1900|250|1100|890|750|5910|150|1000|450|5000|4380|4550|6330|5500|70|300|14140|2400|21320|20490|||6200|10740|1360|840|13870|3510|7940|3950|1690|21170|4410|1130|11820|2920|7000|750|6370|4130|1980|870|10880|560|1170|3720||6230|5720|8660|580|2140|730||3920|1640|15770|2670|4330|4040|17070|27800|4540|21730|12850|22570|15860||29780|19870|9370|53300||16820|13840|2470|2050|30600|5300|5890|5440|||5090|5470|34840|42260|88650|107250|6450|35660|17630|1390|15640|9440|11200|3640|2460|9180|7350|12700|27660|33440|15420|30660|24260|4790|910|2600|6520|4360|11050|700|1020|350|1100|330|250|24100|2480|1250|1970|640|340|540|2500|350|470|3420|3140|1870|9180|1560|2510|9040|10530|8480|19580|4050|1010|3600|1220|520|130|1000|1200|3320|8100|2650|1280|1230|150|410|1990|3040|1200|1020|90|700||300|2860|240|1330||6000|4020|6370|7200|16050|2360|1380|2350|67670|1380|590|10|2750|1120|1450|500|3370|2190|970|2220|11660|1880|2410|17450|3630|10520|820|20060|6570|10760|18050|6440|6440|16720|4100|590|980||200|860|200|3710|1940|1960|160|200|1340|1040|250|250|550|3500|4480|220|450|700|2210|19560|8770|640|3490|7270|950|12400|7310|3500|970|8420|4480|7680|3650|970|250|1520|210|1950|1040|310
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1111||101|101|1010|2019|1010|1010|1010|11106|1010|3736|3635|3534|1010|1010|2221|1010|5048|808|707|2423|2322|1010|2019|1010|11106|606|1010|||31399|1010|27260|30289|20192|1010|16154|5048|10096|10803|8582|8077|10096|1010|1010|3029|1010|3029|1010|32611||10096|1010|1010||5452|2019|1111|101|50481|5048||5048|202|6058|5048|1212|101|16154|20192|5048|5048|5048|5048|5048||5048|5048|5048|5048||5048|5048|15245|5048|10096|7067|5048|5048|||5048|5048|5048|5048|5048|5048|5048||2019|5048|5048|5048|5048|5048|5048|10096|3433|1010|1010|5048|5048|1010|1010|1010|1010|1010|1010|10096|20192|1514|2423|6058|5048|5048|10096|5048|5048|10096|5048|10096|10096|10096|5048||10096|10096|5048|10096|10096|15144|5048|1010|10096|10096|10096|1010|10096|12620|27361|10096|5048|5048|10096|10096|10096|10096|10096|10096|3130|12115|8077|2019|10096|8077|101|1111||51491|5553|1010|1010||505|5553|10096|10096|10096|10096||10702|1010|39375|||1010||||0|5048|1010|1010|1010|1010|17264|12115|12115|1010|1010|1010|1010|1010|1010||21202|1010|65625|1010|202934||1010|1010|136501|39375|1010|103486|101972|101972|100962|105000|60577|80366|9087|1111||78750|7572|1010|1010|1010|2019|1010|1010|1010|3130|2524|1010|1010|55529|1010|10096||4038|1010|1111|11611|1716|4442|3029|1010
03497|17707|/equities/burelle|CACALL|665|81|102|49|27|5|39|58|152|21|201|130|6|124|24|38|279|108|691|233|351|250|457|615|135|237|75|186|126|||101|472|1315|662|83|44|40|900|82|120|410|85|889|514|60|60|101|31|114|36|36|31|120|239||96|106|150|745|469|34||1320|656|264|113|463|79|1024|114|556|690|686|1787|2743||862|100|942|684||622|1211|343|474|710|132|648|558|||720|1140|402|506|182|203|586|618|127|18|8|37|1007|79|92|278|470|890|587|412|466|367|451|114|281|464|290|880|637|1493|3474|1094|3389|2628|1570|1512|708|480|313|547|1369|1666|1132|1379|470|154|2947|2113|12|59|858|288|46|4|24|156|373|58|426|240|262|1262|600|126|144|181|300|18|287|32|74|37|92|34|150|23||18|18|12|12||12|29|48|12|46|86|64|360|150|492|1128|797||||||0|0||0|0|0|||||||||0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|
03498|17708|/equities/ca-toulouse-31-cci|CACALL|22|108|54|8|12|42|116|11|57|8|16|108|9|22|25|11|32|11|97|21|40|78|692|385|167|106|33|194|86|||109|169|147|43|105|55|57|100|236|245|135|76|122|32|16|87|106|290|311|223|674|245|379|184||77|112|723|54|16|38||131|141|185|67|22|141|73|345|128|54|182|175|258||219|963|103|127||221|43|216|35|54|250|159|119||||104|101|15|113|95|59||237|49|118|97|16|43|257|30|125|281|89|134|180|231|32|219|167|86|69|178|161|168|162|47|50|43|191|112|119|11|11|1||86|11|5|140|114|109|54|291|209|120|191|161|71|90|198|108|180|341|125|255|159|59|78|122|49|308|257|1058|16|137|65|1|12|12|11||108|280|193|162||191|97|120|180|32|22|162|324|168|126|43||5|||||320|423|383|109|19|140|184|82|126|240|83|5|160|108|178|178|16|1|237|43||175|326|97|38|49|1|249|10||37|16|453|28|108|147|140|22|54|22|123|55|1|11|64|108|18|32|108|2|38|38|73|58|11|56|145|22|96|66|165
03510|17720|/equities/cie-du-cambodge-n|CACALL|5|49|27|14|10|5|58|10|15|10|11|10|34|3|1|18|1|1|1|10|7|2|2|2|21|4|10|16|12|||23|10|10|94|8|10|23|7|200|169|34|25|40|172|50|122|38|105|51|30|104|16|32|3||10|17|5|25|21|23||5|1|5|12|6|4|42|11|10|75|10|110|135||18|27|7|16||20|12|20|15|21|5|15|180|||28|2|2|10|2|22|48||10||65|10|41|7|20|5|10|10|10|18|20||10|33|127|88|20|51|1|10|10|15|1|4|63|16|8|4|20|10|26|20|94|8|27|5|2|10|9|61|16|94|131|3|10|10|50|10|55|80|54|3|30|86|33|41|39|70|70|38|98|101|58|23|130|12||130|260|60|70||211|145|115|574|2353|661|232|87|218|341|11216|174|37|40|14||0|32|75|10|78|92|10|15|11|25|20||||||99||||50||49|3911|921|5|91|45|63|142|23|25|48|63|18|176|50|194|34|10|35||97|38|45|51|2|21|12|24|10|10|47|3|44|21|84|77|2|30|4|64
03513|17711|/equities/carpinienne-part|CACALL|9||||||49||||||||57|||||||96|109|||||||||60||||||||||||100|||||||||||9||||10||26||||||||||||243|||||||||||36||||||||||300||1|100|1||||||50|295|||18|||2|||||70|||10|3||102|50|138||140|||435|60|70||||||163||||||||10||2||||||100|||55|||10|||||||||||65||||||87|5||||25|235|21||32|11||||||48|20|1|20|||||155||98|80|20||||||||||||||||60|||1|25|||||146|150|150|150||||||30||100|553||157|||||||||40
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|35370|23151|29028|20624|33669|20418|28513|14437|13767|22377|18665|36969|31761|25626|16448|32844|56149|39598|64296|43362|30678|60583|38103|63007|29441|61924|86982|28204|26657|||14437|20057|34081|18768|15107|13509|72906|31349|92448|81981|61924|89457|125395|50890|63832|52643|62440|43156|60996|26038|101883|185153|237796|||27739|33978|37948|22790|11189|55066||30936|33617|23872|63471|40784|156847|25883|40990|50839|62491|46095|68421|85642||95696|134779|62336|27327||74453|117506|10725|56252|22223|49756|26760|33720|||30885|41248|113948|76722|71360|69761|133026|68111|60223|9642|141843|97294|64657|67596|52334|59191|31194|35267|54396|59552|72649|24440|88993|80176|25626|42280|67750|74195|120548|17479|61666|47075|25110|24955|90540|212893|253574|69142|88993|67905|98274|47693|87085|35267|46095|120858|151639|117248|85539|72391|141585|221710|44445|48673|127818|29647|89818|41609|39031|31246|58160|31194|52643|55995|28410|30936|66513|56304|54706|116320|121682|42486|19851|39805|11859|6136||70071|31555|20934|17891||20315|47343|73370|63832|65997|43723|45631|96005|91210|63986|59655|36814|32638|19902|23666|24801|22016|33514|13096|29905|66977|66255|76258|41042|31710|55479|77495|16963|27275|20366|22841||38825|25110|43878|21398|20521||50478|54963|98016|28822|25110|41919|64450|63986|72494|67853|97913|42950|88684|35525|92087|50478|40269|39341|38309|36092|44548|22532|75794|114567|87910|41815|31813|47590|19387|55015|89199|215574|319726|51354|78526|74763|18871|36556|114567|67080
03520|17716|/equities/cfi-cie-fonciere|CACALL|2|2|2|2|2|2|4|20|2|2|22|120|202|92|186|60||24|14|20|2|2||14|2|2|2|2|2|||2|2|2|2|20|100|102|52|2|2|12|2|2|62|16|20|2|70|40|52||82|100|8||40|2|2|8|2|60||20|20|100|160|48|40|48|4|20|52|2|2|2||2||30|100||2|48|148|40|82|40|2|2|||100|40|100|40|16|6|10|98|160|4|26|2|22|72|20|68|50|62|32|410|42|2|74|40|46|44|52|20|10|44|12|220|228|24|96|160|4|100|24|44|84|172|236|84|172|440|4|52|480|500|40|100|180|284|48|384|800|1268||204|120||204||444|4|144|40|8|60|80|120|4|44|8|4||204|400|100|64||4|160|532|204|204|372|4|20|348|856|||4|0|164|0|0|200|40|160|264|200|320|160|40|440|180|300|196||40||20|40|32|80|48||88|40|840|40|80|80|20|36||244||80|660|420|400|736|128|56|4|128|32|60|56|44|52|44|160|84|4|4|4|100|20|1084|464|4|84|44|44|4
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|36925|1978|1319|5934|659|9231|17803||15165|7912|3956|41540|15825|33628|13187|11869|15165|5275|25056|10550|5275|24397|10550|19781|4616|33628|100224|19122|7912|||5275|40221|17803|6594|14506|29012|25715|8572|4616|3297|13187|39562|18462|28353|178029|30990|48793|36925|58684|48793|108136|244626|155611|243307||201767|5275|3956|21759|4616|5275||144402|26375|11209|3956|35606|10550|5934|17144|79784|145061|92312|166820|11209||44178|9231|110114|16484||7253|27693|21100|15825|3956|3956|15165|65937|||10550|90993|47475|13187|46815|26375|35606|29672|39562|5934|35606|29672|24397|11209|56706|27034|13847|24397|23737|38903|9231|56046|29012|34947|23737|25715|15165|59343|5275|21100|44178|19781|17144|40221|71212|207042|94949|66596|54068|40221|40221|56706|121983|15825|49453|39562|71212|87696|54728|214954|62640|60003|29012|47475|23737|29672|29672|50771|54068|35606|14506|44178|26375|49453|108136|15825|175392|83080|23737|101543|121983|79784|19781|23078|23078|51431||15165|8572|40221|52090||40881|26375|43518|91652|38243|30990|39562|106818|48793|106026|34287|13847|12528|33628|17803|11869|15825|17144|12528|8572|14506|34287|54728|39562|8572|34287|28353|2637|1978|10550|3297||113411|88355|16484|3956|6594||26375|4616|32968|63299|9231|32309|70552|241329|24397|16484|30331|58684|38903|23737|4616|21759|1978|76487|1319|1978|3297|15825|23737|27034|36925|20440|45496|21759|4616|11869|3297|48134|13187|7912|29012|49453|30331|37584|27693|7912
03523|17806|/equities/la-chausseria|CACALL||||||||80|70||95|200|3|2||||||||2|210||200||||||||50|||500|181|200|110|||150|||155|200|170|220|10|70|88|230|993|160|20||56|275|620||430|160|||23|250|100|800|980||517|||150|200|312||120|300|995|865||||600|60|100|280|921|70|||80|18|490|205|155|212|265|50|28|203||80|800|750|10|200|100|170|175||86|90|70|107|10|50|100|150|300||185|78|258||1||10|1754|46|1|50|130||29|1|1|71|1|1|1||20||30|||||50|1|50|||||||175||||100||250|162|54||||||||425|||56|44|290|150|275|45|50|1|767||500|||43|200|50|26||20|||||85|43||50|||57|||||||||100|110|110|||115||110||||200||||||||||273||||303|265||||||10|15|10|10
03524|6954|/equities/christian-dior|CACALL|100900|52500|4500|9500|80280|32600|61600|47800|19800|14400|13900|15600|57800|5000|28100|29100|3800|11600|117900|4100|34700|32700|36900|163500|11500|46500|33700|32900|36600|||39800|35900|104500|29000|67800|22100|35900|64600|36300|43000|62000|41500|78800|127000|48800|28900|78000|66900|5100|17400|12900|7500|3600|8200||71200|145200|32700|23800|33500|5700||43000|42000|21000|68300|103500|91200|33800|18500|58800|83100|24300|53600|77700||71800|118200|80100|49700||45000|173400|61500|27800|75900|187000|82000|46000|||70100|185000|52800|29900|45900|30000|53000|12700|16600|13400|10200|14100|23800|41200|40300|16000|22000|23000|13500|39800|9500|55700|31200|68300|22000|55800|126700|232300|102300|91200|54000|66000|32000|16000|70200|114300|125700|163800|267100|283100|296800|69400|52800|23700|12300|36100|15500|22640|36200|18600|140100|28900|17800|77000|97500|28600|34300|18700|20700|43028|42792|43044|51240|21180|159704|156556|170160|256076|200596|207016|48328|58520|46752|63152|134992|7844||82460|614976|65144|32612||44520|95088|83460|42324|65712|49388|103092|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|60|120|120|84|180|120|120|120|120|60|120|120|180|120|120|60|120|120|120|72|60|120|120|120|120|60|84|120|360|||60|60|120|120|120|60|300|120||24|24|360|12|24|24|84|120|72|36|336|120|120|120|120||84|120|180|60|132|120||156|120|180|120|84|132|1164|132|120|72|180|60|144|||120||792||96|120|132|120|120|180|120|120|||120|120|120||132|120|120|120||120|120|600|120|120||120|||1200||1200|||||||||468||||1800|5196|||||||||||||||||||||600||||||||384|600|||360||||||||384||||||||||240||||840|252||||876||||||600|480||600|300||600|600|144|||||600|600|||||||||||300|2400|1200||||||||||||804||||504||1236|||144||1200|||||144||||
03534|17725|/equities/colas|CACALL|1221|30225|2951|2748|4681|1018|1832|2137|1425|8040|814|407|407|5801|2137|3867|9973|3562|4579|12212|6310|25950|44879|25238|15977|32667|8955|13433|6818|||11398|6615|18929|18521|40808|14044|20150|11907|28800|20557|21880|14960|13128|28495|10380|45184|40300|3155|5902|7124|7327|6615|3867|3562||4681|5088|5292|2951|7632|12721||9668|9464|11500|8650|14654|13637|11296|9871|10177|12517|18216|9464|3460||5394|1934|24627|2035||18216|7429|14756|14858|13026|19132|22185|12008|||11194|12416|5902|3765|4478|29411|40503|8243|15469|41317|45286|13331|37450|611|2341|1832|6615|11601|12314|916|6615|8345|8141|4783|6004|11093|4376|7938|2951|5597|11296|5088|19132|1934|6004|12619|10278|4783|7327|18318|31751|7022|24627|15265|5699|12008|18318|27273|15469|3765|14451|28495|7632|4987|3358|2849|9566|34702|19437|33786|23203|33176|6920|4987|5088|12110|64927|29614|31141|51189|65538|5801|4579|11703|59940|1425||916|3765|6513|3155||14146|6615|9668|31853|18521|12823|4274|22490|7124|26358|4885|4783|4478|9363|5394|5801|8141|18521|16588|7836|21676|2849|37654|6411|3257|38569|22389|16384|46914|55056|6208||23508|25645|32565|24627|24119||12517|20760|35516|24119|15163|13331|15469|38162|4579|17707|5699|31039|19234|3562|7938|29003|7734|19539|7225|5394|11601|19336|6310|1119|33888|22185|29919|42233|7429|3765|41622|32565|29003|40300|15774|42335|38569|11500|13026|27782
03535|7093|/equities/financiere-odet|CACALL|275||11|11|11|11|11|220|11|11|55|11|11|11|55|11|11|22|99|110|11|33|22|22||||11||||11|11||||||11||||||||||||44||88|||||||66|||||||110|||||22||||11|||||||55|55|55|55|55|11|11|154|||110|22|110|165|33|22|110|165|132|110|110|110|331|55|121|11|||66||||||||88|||110|||||||||||33||143|187||||||22|110|99|22|33|||||||||386||||||||||||||||||||||||||||||||||||||||||||||||11||||||44|22|44|||||33|0|||0|0|0||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||20||28|15|||||110|41|||4|67||18|30|25||4||||7|39|||7|60||10|25|101||||||20|19|11||||15||||15|18|10||7|||||||1|20||||79|||||6|||||||||||||40||41|10||||50|176||||3|29|||29||8|22||138|18|20||||38||20|25|260|56|20|49|||107|||||||||||||||||||||||||||12|41||||||78|||||||||30||||||||||||||||||||||||||||16||||||||||||||||||7||||||||||60||1||5||25|1|||87||||||11||10|||||18|10|6|20|||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|246|27|265|272|||27||||332|13||332|33|332||1102|332|332|372||93||119|66|465|465|763||||332|||664|||133|823|750|1327|133|863|996|876|664|664|2257|3325|1965|1341|352|100|365||332|996|697|186|133|||624|33|777|704||664|199|226|133|332|199|40|325||956||757|664||1009|1268|1069|126|126|66||412|||219|7||212|7|80|133|53|133|33||66|7|86|66|299|7|13|259|7|664|146||27||33|179|949|||206|412|1772|186|4042|33|33|119|159|60|100|770|100|66|80|53|146|412|27|60|93|398|219|133|1327|80|398||279|664||664|100|66||53|1951|7|33|40|139|||33||||677||465|20||504|80|166|119|66||358|66|179|996|93|631|1102|||||||631||60|1865||1016|664|139|524|||332|13354|13354|||1394|465||332||4646|5190|398|4613|80|996|332|100||6465|312|13||33|||33|465|66||33||133||27|20|||5907|498|206|664|1858|||232||73
03539|17647|/equities/fonciere-des-murs|CACALL|413|8|8|8|8|8||8|99|4140||8|8|8|8|||8|||||1190||||8|||||8|8|8||||||||83|99||17||413||||||||132|||7934|909|||66||||||8|165|8|8|595|||||||8|8|380|||41|83|41||421|||||372|372|||826||8||83|198|||207|8|8|83||1033|8||8||8||8|661|463|||||8|8|8|8|8|8|||8|83|496||165|165|1455|826|8|942|8|8|83|8|8|8|8|8||83|83||83|83|83|248|83|83|83|83|8|8|83|83|83|8|83||397|83|1579|165||661|826||||165|41|83||165|165|165|248|||||331|413|165|165|413|17|||165||83|||165||||132||413||314|413|413|950|413|4132|165|83|||66|165|83|868|124|372||||132|83|||826|1322||859|661|744||||83|8|438||413|4959||
03542|17729|/equities/crosswood|CACALL|37|50|12|211|12|10|12|50|50|4|150|10|10|5|42|10|20|101|1|1|1|60|34|25|60|50|275|220|70|||1092|551|200|816|1006|250|1|571|621|376|139|4182|387|325|441|50|100|91|1|100|30|83|500|131||82|60|91|10|60|577||340|103|150|329|226|426|120|193|27|200|201|1078|116||75|1010|12|134||263|200|183|220|117|70|44|5|||53|63|234|97|41|130|71|632|70|209|373|50|51|262|90|50|195|21|155|183|251|106|30|50|188|89|130|115|96|327|20|157|270|330|11|72|130|81|131|20|93|120|45|77|95|100|78|496|570|96|110||29|1|101|260|41|232|60|312|15|103|240|50|104|108|255|14|50|201|17|110|10|10|20|10||150|66|398|123||136|45|1702|55|35|40|15|100|100|60|371|10|121|178|225|0|0|81|100|110|65|3000|50|118|197|220|277|442|80|2045|80||139|28|51|113|6||277|14|689|129|65|3|20|10|46|340|113|6|264|124|147|36|156|439|5|383|70|102|101|96|110|65|226|120|39|140|56|456|40|123|100|124|155|616|20|194
03543|7718|/equities/cs-comm-et-syst.|CACALL|2359|71711|1380|1202|757|490|1424|1959|4674|3071|4807|8814|4362|5564|6365|1068|2226|3383|45|1024|356|623|178|2671|801|1870|45|356|445|||267|623|1825|445|134|178|223|401|223|445|579|712|1335|1602|445|445|2938|490|33251|2493|1781|1380|1068|1914||3606|1024|623|401|890|579||178|134|801|1914|2448|1157|2537|445|1558|1335|1647|2226|1469||801|2537|2226|1558||1691|1113|2582|2137|3472|7834|979|1424|||11707|1202|3116|1558|1424|5431|6944|7033|12197|15624|7033|6944|10728|2849|6588|8725|890|3650|890|2315|1157|2448|6588|12286|3828|2849|25720|5297|4629|2671|5297|312|1202|3873|1781|3650|3294|7968|1380|1157|1469|1959|1202|712|1024|2671|2448|3071|4229|10149|15624|12820|10639|8947|757|712|2359|846|1647|2359|890|1291|1335|3517|7656|18606|4852|3695|1068|668|3205|5787|445|401|356|757||3383|10104|1558|10327||12998|72100|8057|3383|4941|3383|2804|2582|5431|1246|3739|3561|7078|1647|6054|2048|1602|757|3606|10817|1870|16336|29512|9437|11929|6187|31668|7211|8680|29779|18250||10015|4184|6009|3160|3739||5742|4496|5520|7968|70731|13844|4229|11751|7345|8324|5164|3383|7389|5742|54306|33874|4852|4852|19808|3205|20877|12597|5297|9348|25595|11618|16025|19007|45537|92587|57466|47050||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|12341|5081|4537|5807|181|362|2177|3629|2540|2540|725|1088|3811|1996|1814|1451|1996|725|2540|1270|907|7622|3448|2177|3629|9981|9255|725|907|||544|6896|2540|9981|2722|5081|3266|1814|1451|2359|12341|8711|3448|4537|9255|34845|93829|3811|5626|3448|5444|6170|3448|7803||19237|23956|5081|2177|2177|1996||2903|4174|3811|3448|5807|11433|12885|12522|21052|17422|40834|98185|7622||22686|9800|2177|1814||3992|1814|21234|18693|55535|7078|10163|2177|||2722|4355|1270|2722|1270|3085|8529|10526|2903|544|7985|2903|9800|1633|2540|907|4174|10707|6896|3448|6352|907|5626|2722|3085|6896|7259|4718|1814|4355|5081|3992|1088|3448|15245|2359|49727|10707|8892|1633|1996|8711|4718|8892|3629|55353|7259|7259|6715|5807|2903|4174|4718|7803|5444|8348|6170|11615|5353|3448|3992|6715|10889|14519|13248|8166|21960|31215|31941|7259|6170|3266|2540|5263|2177|1451||4900|4355|5263|3266||4355|25045|14337|13430|8529|10707|6170|9800|12341|22686|8439|16696|5081|14156|2903|3085|3992|2359|5081|7803|4537|13974|7803|3448|7622|4537|5444|17785|1451|7803|2722||18148|2903|1633|5081|9981||5081|9074|3085|6533|2177|5263|8711|11433|5263|3266|5807|3629|1633|4537|15789|5081|8166|2540|725|2540|9074|3811|1814|6715|6715|5081|5081|2903|11070|2722|4718|4174|9074|2540|3266|3085|12341|6170|2177|5081
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||99|||||19|||1|20||||||3||2||1||||||||1||||||25||||124||||2||||||||1|55|2|||21||25||15|5|||||||||10|||||8|10|55||||||||60|45|8|55|||25|||20||||98||3|9|||20|2||20||3|||2|2||||14||||2||||83|||20|40|||15|10|20||||20|||20|||2||||57|22|80|15|20|5||35|||10|||||10|||||||||10||10||||40|10||||||||||38||50|0||20||||4|4|30|18|2||||109||20|26||10|||||42|2||||22|||6|1|10|39|||30|||||68|10|2||20||40|45||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1376|918|537|2206|1513|1796|1562|98|595|13909|1708|2489|1484|2011|244|976|3992|1386|215|449|1103|215||1835|1396|1230|4002|2655|1435|||586|2928|98|3953|595|508|781|469|654|918|449|1230|654|2928|2333|1152|2186|4002|2147|3621|8550|14953|1220|1445||1708|9731|6364|1327|10551|12650||1152|5612|2167|5715|6315|5017|28900|7938|3767|4092|42553|17765|5420||53728|9945|1357|6709||5931|5312|4013|1957|4338|2469|1535|4131|||51347|11430|1082|2449|2617|17165|3462|2017|3935|8489|2823|3541|3944|6413|38333|11548|35500|3895|639|2066|10201|7968|92149|6020|197|492|807|2262|4013|4348|3649|9551|10407|728|1495|1525|6394|22673|5656|16004|1584|797|541|1535|590|679|2754|1200|1879|6768|1053|443|2853|2115|5459|3403|3590||521|1062|295|1200|1171|1780|4918|2046|1151|2380|1279|43488|512|1289|1525|984|2076|256||551|2951|5086|5459||590|4771|1879|2912|49|334|50560|30|2164|4495|5095|2135|1613|4289|1377|1190|13230|13289|1023|33061|964|2194|256|1967|689|1112|5007|1997|1957|757|925||2676|1220|1092|708|1013||1308|3374|1751|1485|1121|128|20|2548|1131|1466|1987|2459|816|2341|600|541|1879|1475|393|856|1357|15316|1397|275|5922|4063|6699|2744|4653|22791|5981|16919|9414|541|6600|11981|6000|3315|2735|708
03558|17644|/equities/electricite-de-strasbourg|CACALL|819||105|7|39|35||4|105||137|81|140|284|1400|410|||21|854|350|||172|25|70|140|196|14|||84|249|18|161||4|224|196|123|525||294|126|14|189|343|455|11|119|105|32|39|595|119||357|137|193|53|200|77||116|203|35||284|280|102|473|298|140|270|105|4||70|4|109|126||329|81||105|130|60|277|543|||18|161|35|32||||585|151|991||210|385|123|77||196|144|14||91|35|599|144|200|158|70||427|175|81|84|39|280||35|49|28|84|98|284|179|305|165||623||354|284|210|777|105|459|210|95||11|4||28|123|1463|221|203|308|791|333|655|140|224|529|137|91|105||||186|980|151|245||214|207|252|130|721|263|14|84|25|35|210|315|165|0|39|0|0||501|14|350||221|102|102|7|53|49||1754|228||46|151|126|49|354|||109|77||18722|133|644|95|77|42|88|266|123|105|60|133|200||53|63|329|84|109|7|11|214|63|116|161|11|11732|154|361|361|1054|||109|63|158
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||19|||18|||||||||||||||||||||||||||||||629||19|7|18||||||9|||||||213|||||||||||||89|2||||||||||||44||||99|||71|||||18||||124|122||||||||||||58|468|62||||||||177||18|||51||18||||||||944||||973||||||||||||||||||||||||||||||||||||||||||445|133|9|||||||||||||||7|||299||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|3200|2300|3950|3050|700|5150|6250|6200|1000|3300|10900|4400|8050|9200|1100|1800|10500|2050|6200|1450|8650|10450|7250|3850|3000|6650|13500|3450|4100|||14260|22850|2550|1700|2100|1100|2950|2050|850|700|950|3500|2800|3450|3950|3200|8050|4400|3850|3450|1050|9950|400|3550||1600|1750|7200|14550|9800|4150||26300|1400|900|2850|7050|4050|800|1150|4650|3150|3400|3900|8400||2200|3800|2200|1650||2700|12900|2100|9300|7620|10000|6950|2400|||9050|7155|8500|3050|1500|10750|13200|27880|8400|20200|12450|6150|25900|36150|45100|8250|13400|10750|19700|107800|113150|114500|2750|800|12250|11050|25100|1250|450|550|1250|1400|800|2650|7350|7900|6400|3350|7000|9350|3100|27650|9250|2200|1600|7950|19550|87950|18400|2850|4600|4700|14750|2700|900|4450|8250|18550|7850|12350|14500|16500|24000|15600|29700|1550|4850|1600|850|5950|5200|3400|3450|7400|2650|6750||3750|4300|1500|2050||2400|8350|8150|8500|5750|19450|14925|2300|1250|3100|7650|2200|18850|5050|33150|1200|1400|15800|1150|5500|10700|2650|1800|3100|3600|6650|25900|81750|64550|1900|3300||5300|1950|850|29100|2900||2150|1700|1450|6700|1350|1500|6100|3950|1800|2700|4950|13151|17450|2900|10450|9300|2300|2600|22650|2850|3300|1200|9150|9700|750|2150|4150|2400|5550|40500|4850|8050|15800|10850|23250|25050|4000|11700|12300|9900
03567|17819|/equities/eurasia-fonciere|CACALL|10|10|10|10|10|10|10|30|100|10|10|10|10|32|10|200|2|10|740|10|10|10|10|10|10|2|288|10|120|||20|20|2||2|2|502|500|500|500|500|430|70|500|500|500|2||600||1200|406|400|2|||90||2|402||||100||||1000||||1598|4|10|10||20|36|10|10||20|22|40|20|20|20|20|2|||60|10|10|10|10|10|200|10|10|10|20|20|10|200|10|142|34|||||||78|248|400|302|218|160|100|2000|20|430|400|400|200|400|3608|400|400|400|186|2|4|20|30|400|400||72|1000|952|||66|4|10|20|202||10|418|10|54|10|10|10|1010|10|10|10|102|10|20|60|410||270|304|600|100||820|1200|40|20|200|2|10|1420|1000|130|440|340|600|502|3006|||3650|212|224|380|100|330|890|1152|42|10|1114|40|60|66|40|40|210|100|140|300||460|260|40|230|330|5030|230|204|350|886|3060|6|244|20|60|40|40|180|114|1040|2886|30|536|156|530|530|6620|50|900|48606|30|64|20|664|710|20|1448|24|20|424
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|16709|10367|25734|50371|5001|4025|15611|2805|5976|15367|8659|3903|11343|3903|6464|8050|16099|6586|51957|6586|7440|24759|28418|7684|10489|23783|51347|6586|12440|||6098|11587|27442|43419|13904|4879|4879|1707|9147|16465|15611|15002|8781|18660|20978|31711|8659|5976|15611|6708|11343|11709|5001|13660||11099|11830|7684|7684|4147|10855||5001|13904|12318|9147|24515|5976|41346|25003|18417|41712|97815|80252|16343||8415|14880|23173|8050||28540|33662|44761|36467|366|13660|18538|40126|||32686|48664|45492|5610|17929|21831|46102|4757|8172|30857|16587|50981|11830|11221|12928|27076|13660|33540|39882|97205|25734|94522|210997|83179|58908|123671|123549|144893|134892|33052|135502|77447|25246|34882|70983|14758|24393|50615|56469|12928|16343|4025|6342|24027|18051|7928|17563|16343|3659|10489|6586|49517|82447|49883|133428|45614|21344|116963|19392|20246|16831|57323|115987|82447|43053|43663|132209|65616|29881|73910|138551|24393|34760|82691|10367|10733||63055|35369|22197|13172||13294|90009|25368|36101|25612|39272|31954|64519|63177|46956|22319|50493|16099|45127|29271|34028|31223|36223|26954|57689|10367|35735|41590|229292|10733|19636|46590|25856|43175|15855|11343||77325|15489|70617|61104|34272||19026|24393|32198|29637|50371|34028|16343|29149|11587|28905|9757|10367|7684|15489|6708|35004|188678|18417|44517|140502|27930|31345|9391|16953|5001|1951|16099|29637|30003|72446|47200|24149|63421|14026|37565|2683|8781|3903|9757|1342
03576|17755|/equities/explosifs---prod-chimiques|CACALL||30||60|||||||||||5|10|30|14|75|19|30||4|54|8|2|||24|||10|||8|||1||8|10|61|150|10|8|10|8|15||14|10|31|||24||238|85|22|67|356|275||205|||||||8||35||||||||417||4|7||57|8|20|16|4|||30|10||||8|10||6|10|||5|8|11||4||11||||||68||||10|||10|12||70|10|||6||3||18|2||32|30|30|2|2|3|16||6||25||2||||105|3|10|2||22||||||98|||||20|116||50|||55|80||22|10||27|||10|75|0||10|0|0|55|5|10|13|15||||102|162|156|44|44|13||46|20|4|5|32||15|20|1||34|1|10|20|19|37||||13|12|38||45|||29|20||1|5|13|10||||||148|5|69|||21|20|20
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2125|6703|5722|1798|4251|1471|2452|3106|2943|6212|327|1962|817|6539|327|8011|1471|1144|5231|817|981|2779|8828|2452|5395|327|981|3597|8828|||1635|1144|1308|11934|817|42669|1471|4251|654|9155|327|36457|1962|1635|3106|8501|2452|327|981|4251|981|817|817|1471||2616|2779|8992|2289|3106|654||1635|1471|1798|981|2616|6539|3760|2289|1144|1144|3597|11607|2452||2943|2125|2616|3433||3597|1635|327|2125|654|4414|2125|3433|||4414|4251|654|1471|3433|2125|1635|10790|1798|3924|8992|1635|9482|3924|15367|3106|18964|1471|3433|9646|21253|126700|71442|22888|35476|490|1144|2779|163|9972|3106|163|163|817|1635|3760|1635|2779|4905|6703|30081|2125|2125|2289|1635|1635|654|4905|1635|1635|654|2289|3597|3760|490|327|490|981|981|34495|490|5722|1308|654|2616|1308|2452|6212|981|327|4087|2616|981|1962|490|327||2616|2779|327|817||654|2943|72423|2452|1144|19782|3270|7030|8992|7259|4414|34332|6049|5395|4251|5885|7847|817|654|5231|1635|654|1471|2779|61960|981|1144|163|654|163|2779||6376|327|981|1471|3760||12915|2289|1798|13406|1798|327|6376|4414|202111|2289|30898|1144|817|2779|2616|6376|2125|2616|163|5885|8174|19455|16512|3924|817|1962|817|817|163|9155|654|2616|1635|1308|6539|327|6539|4578|981|327
03578|17758|/equities/fauvet-girel-ets|CACALL|||||131|51|||90||150|||700|4|200||1041||250|||124|||||225|||||||||||250||||||||44|56||200|15||||30||||70||||||200|||67|33|1143||||||||||||||12|84|||106||125|||||80|100||100|50|52||580|||||||120|||||8|47|100|48||100|224||200|20|||||100||495|5|15|125|234|26|70|||4|130||60|40|22|52|118|20|40|12|40||10|100||40|40|40|40|29|40|90|70|103||123||46|||40|40|40|40||40||150||40|||122|||210|15|40||40|||||40||20|140|40|50|0|40|40|178|40|102|40|40|40|40|40|40||40|120|45|50|50|82|62|||||150||||50|50|20|40|||300|112|||40|25|130|40|50|40|319||216|40|96|101|40||50
03579|17756|/equities/faience-sarreguem|CACALL||||||1|||||5|||||||25|||||1|5|70|29||1|21|||25|90|1|10|118|1|1|2||||7|||5|2|5|5||||||||||18||10||||40||||||||||15|20|||1||2||||||10||8||||17|||||||||15||||2|10||||5||||||80|6||16||||||||100|5||||67|||||||||||51||||10|49|50|65|86|75||50||50||55|25||37|20||||||||10|10|||||66|||10|32|1||||||||||||14||40||6|||7356|||500||||||27|||18|||40|||||5|50|50|||4|40|6|||4|||16|||28|8||||10|||12||10||5|15||
03580|17712|/equities/casino-mun-cannes|CACALL|28|13|18|21|10||10|||2|4|10|||4|||||15|1|1|3||1|||19|4||||||||||3|19|14|9|3|2|6|2||20|9||2|5|||||11||11||10|||4||1|5|2|15||3|2||2||||7||5|||||7||2|1||||||||2|20||6|3|10|15|22|24|10|37|12||1|10||16|12|||5|2||||15|26||20||||||||||20||12|||2|5|2|5||8|||10||||10|2|4|||1|2||15|7||1|7|2||||||30||44|10||||10|4|||28|32|42|||2|5|2||||28||||7|12|2|0|||||||||20||3|2||8|3|12|13||26||3|1|12|4|70|56|37|10|5|7|1|1|1|||23|5|1|2|5|15|9|13|5|41|34|11|17|27||7|1|
03582|17760|/equities/fiducial-office-solutions|CACALL|12|100|800||800||||200||400||30|10|10|10|10||10|10|22|200|120|20|20|20|20|10||||380|20|20|20|54|20|22|20|400|80|480|600|200|200|620||400|20||10|20|10|10|10||20|130||20|10|10||20||60|10|10|20|60|10|64|6|10|1984|640||2464||10|644||54|10||200|8|10|10|10|||10|6|10|10|10||40|10|10||30|10|10|10|10|10||10|10|20|20|2|10||40|10|10|12|12|10|20||10|10|50|||10||10|30|10|10|50||10|10|10|60|6|10|10|10|200||16|10|10|10|20|64|10|22|30|20|260|10|10|40|206|240|40|80|20|40|||20|20|20|20||20|22|20|10|20|224|60||1400|200|120|80|12|318|500|||400|600|2498|260|132|40|40|40|40|30|20|40|50|40|40|40|20|40|40|40||40||||40|40|40|80|220|40|20|700|20|90|1740|40|100|340|40|110|40|22|358||30|40|30|40|30|20|30||40|20|30|30|24|30|30|26
03583|17761|/equities/fiducial-real|CACALL||||||||20|10||50||||||||||||10|||||21|||||140|10|||||27|427||14||2|||||25||||||7|||233|120||200|||||200||||||200|||25|||20|||||200|||100|||680|304|||80||||69||181|||9||100|10|260||12|50|5|5|||50|30||||40|736|100|500||100||250||50||50|500|30|30|5||20|50|5|5||10||5|5|120||38||601|24||10||140|120|20|135|516|415||85||||50|||||470|||||||||10|100|5|10|1130|20|10|400||100||||140|||420|||||200|0|30|100|||||||130|||250|10|90|||||||||10|30||210|||||1||||||||145|435|50|||15|150|1333|6973|6458|3741|32364|9383
03585|17762|/equities/fin.-etang-berre|CACALL|400|250|1790|||290|690|250|||30||||||||||930|||400||1000||1000|||||660||1000|2400||500||||280|200|2000|7000||2580|1050|300|1400||500|1000||280||500|2550||2030||1000||800|40|||100|400|3500|3000||1250||160|||||400|50|||1300|3580|1500|230|500|1000|550||||250|2250||||2600||3400|2820|1020|1200||3150|1550|2380|250||370|||1000|||150|||1250||1250|570|280|300|980|970|400|600|3900||1000|5600|||600|1550|1370|||||2000||300||1000||1620|100|100||||100||490||200|1000||5300||||||||1080|10|||||320|||||330||70|600|10|130|600|2060||||50|200|300||1460|1380|100|380|0|2530|200|1500|210|200|||||5080|1550|||500||100|200||2160|||||2400|500|200||500||2120|1620|||600|400|||2000|1850|3560|5700|470||900|3400|4380|||5290|6970|930|700
03586|40307|/equities/louest-africain|CACALL||||||||8||108||||||||||2|||1|||||||||||||20|||||||||||6|19|||||||||||2|||8||||||||6|32|||||||||||||||||||||||||||||||||30|||5|8||12|43|100||1||||||||||||2|||20||5|101|100||4|202||21|||16|20|16|8526|1176|21645|16362|2269|909|1866|21928|21267|1547|848|4582|4877|1919|676|167697|||||92|||||||||||||||||||||||67|35||17|70|10|42|68|112|79|5|3|141|1|86|202|92|81|1||1|1|146|1|21||60|1||2|235|35|32|28|39|82|||23|18|268|35||143||||||11|1674|16|89||437|||||||||||
03587|17763|/equities/financiere-marjos|CACALL||30|5|5|5|10|5|5|5|5|56|5|5|5|5|30|10||9|141|||26||150||||200||||10|10|||75|100|207|200|100|50|40|||||34|15||||10||20||||63|5|2|27||5|120|90|10|35|45|5|5|9|52|||||50|200||||20|50|71|80||52|25|||||9||5||5|||70|120||159|215|56||29|14|60||222||756|||151|45|25||210||310|100|1100|350|441|182|5|50|290|80|50|306|||||||13|4|71||||||100||2|5|12||5|11|49|100|280||||||||5|45||11|43||315|||||23|299||||||5|38|54||87|||30|20|25|25|20|30|20|50|6|0|35|115||24|70|70|||20|20||40|500|20|120|20|20|20|10|70|61|40|29|57|40|10|20|20|55|40|10|20|20|20|4|15|20|15|14|20|10|80|55|52|110|107|25|||18|
03588|17764|/equities/finatis|CACALL||||50|74|229|25|4||76|121||67||101||||20||||71|50||8|30|213||||62||||||||||20|||151|||55|25||||10|10||||||||50||13|20|138||||||1|42|1|50|40||8||101|1|||30|50|5|121|96|50||||141|40|71|30||35|139||151|10|30|||81|19||10|2|14|24||35|1|81|63|599|1|71|126|40|56|33|94|71|86|35|30|298|101|1|3|81|25|91|25|35||202||11|151|1|1|61|88|1|50|151||125|96|40|84||132|105|1|5|98|32|230|50|79|20|27|185|||80|141|35||10|128||172|291|504|504|1069||303|81|366|867||0|0||||10|1|657|0|0|0|87|792|1439|2339|1022|802||1212|669|441|414|310||248|304||||||||||||117|277|131|10|20|1337|370|961|256|682|227|229|798|8771|244|80|101||9217|6365|14|14202|76|65|580|42|42
03589|17765|/equities/fipp|CACALL|1610||230|||1288||2300||||||||552|2093||||||||||||||||||||161||||460|||1058|92||||92|2300||||||||||391|||||||||||1541|46|92|1610|||||230|||||345||||||||||||||1150|874|||1150||||||230|1150||460||1702|46|46||5313|46|||1863|||161|46||||||||23|||1081|||||||2300||||||||161||1150|1150||||||||||69||690||||138|230|46|23|||92|460||115|||||46||||||0|||2208|3703|||0|0|0|0|||||||||||||||||322|69|69|||851|69|1311|115|483|||230|161|||||4600||230||1150|||||||368|368||2783|||2208
03592|17768|/equities/fonciere-atland|CACALL|||||||||||2|||57|||||||||73|||||||||||15|15||2|77|||8|||||||20|20|||35|97||||||76|||2||101||||13|46|6||10||35||5|||||13||||7||||7|21|||28||2|||2|||3||||138|1||25||30||53|40||10||13|100|||5|9|10||15|21|104|45|55|||3|41||10|10|40|3|726|||70|3|70|20|10|8|49|8||29|1|||6|20|20|47|25|30|80|||||||||123|79|8|15||10|41|||5|4||148||34|5|34|26||||||||2|16|||33|19|0||||5|20|20||||7||48||||38|10||32|81||||189||||||50|1|21||10||1|||1||9|1||||1||||1|
03593|17769|/equities/fonciere-euris|CACALL|5|5|5|5|23|5|5|5|175|211|5|46|26|51|10|10|10|10|57|21|5|10|23|14|10|10|10|10|10|||10|6||10|10|10|12||10|10|10|10|10|10|10|195|26|10|10|10|10|10|10|21||10|21|17|10|10|6||21|10|10|5|10||25|10|10|61|10|21|36||21|21||||154||||6|6|6|6|||10|38|21|10|10|10|10|31|19|17|10|10|3|3|5|51|2|1|3|3|36|2|3|23|2|23|3|4|3|7|31|3|12|133|3|3|47|2|12|123|72|66|10|68|51|10|9|10|10|10|10|10||21||8|10||1|10|10|10|10|4|105|89|28|31|26|10|103|10|15|10|87|||||51|64||51|76|42|31|36|46|44|26|51|||66|216|89|0|0|0|51|77|77|175|42|51|65|51|52|103|103|103|257|||195|10|95|111|37||51|41|283|93|59|50|26|319|31|113|633|94|19|68|26|128|80|91|103|93|275|182|423|518|245|349|231|236|200|457|597|116|454|828|317|156|128|380|103|23
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03596|17680|/equities/fonciere-paris-nord|CACALL|||||||58|14623|||7||76|15|15||5846|||731||||||||672|731|||||15|||||||||||||||15|73|15|7673|||||||73|73|146|||||||||||||||||4385|585|4385|||||||3011|731|438||||4385|||73|||||||73||146|892|||||||||||||||365|146||||||||||||||||||||292|||||||44|||||||73|||||||||||146||||146|146||||146|146|146|146|146|||292||||||||||||||146|146|146|146|||||146|||146||146||||||||||||||||||||146|||||||263|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||129|||164|||||||||||113|30||||105||||||||||||||||100||10||||||54||10|||||||||||||100|||||4||55||||||||||||86|||||||10||||59||||||30|||5|||50||||||232|||||||||||||||||||||25||||82||100|||||||6||50||242||75||10||||20|||||||||||||||||||||||||||||10||53||||||1||||25||172||48|||14|||||||||||10|||||||64|38||176||||50|||||200|70|50|||||||||||34|||15||||
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03601|17721|/equities/cie-marocaine|CACALL|||||97|||||||22|7|138|3600||||||100||106|106|356|200|200|177|33||||||||1|||||||24|100||||22|||530|220|170|6||500||500|510||||10||||60||20|||||||||||||||||10||20|||||||51|||100||||||||||400||10||||||||50|10|5|||||||||||||||110|10||31|||||5||||||||88|250|100|100|112|80|20|300|200|222|500||||||3||22|2|10|20|||10|100|4|5||6||||30|17|100|0|0|0|0|4|544||||||80|117||||110|||20||100||65|||||100||||||||425|5||45||317||||||||||20|120|50|||304|||100|448||||
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03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|30||||||||||||||||||10|10|10|||10||||||||40||||30||1078|||202||161|||101|40||||60||30||||||||||||60|||||60|50|||||20||101|111||||||||||232|222|||||||||||||20|101|||81|||60|20|161|212||171|252|50||||||191|10|81|10||||||||||||||||||20|111|10||||||10|10|10|10|10|30|||10|10|121|10|10|1723|615|262|10||10|10|20|10||||181|222|81|10|212|111|131|10|131|534|10|141|0|0|0|202|10|10|10|10|10|494|10|10|202|10|60|10|10||50|10|302|10|10||20|10|10|10||||71|30|111|10|50|222|10|222|10|50|20|10||||141|20|10|10|10|50|10|10|101|10|10|10|121|71|50|50|50|50
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03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28036|28898|11646|11646|30623|14665|1725|1725|863|72694|2588|25879|19841|14233|59522|20703|40112|86263|3882|36662|6470|46151|20272|45720|47876|31917|56934|15096|49170|||72461|16821|31486|26742|1294|62972|8626|8195|15959|9920|28898|36662|25016|115161|89282|65560|130689|17253|7764|6470|12077|29869|15096|69442||39681|56502|32349|12939|7332|8195||25448|76774|3019|3882|66423|12508|25448|43132|25016|25879|29761|48307|41406||47445|51327|53483|9489||197543|238087|112142|42269|54346|47876|67717|42269|||88851|74618|62972|7764|236793|43994|68148|23722|68579|62110|113867|94027|19409|6038|88420|222128|122494|384734|147079|119906|236793|66854|92302|126807|224284|35799|43563|20272|34937|244125|161744|126807|26742|10352|78931|221265|100065|204875|145354|246713|188054|180290|15959|37525|37525|7764|30623|40414|168645|72892|16821|123788|143197|29329|91008|63403|124219|87126|172958|128964|186760|108692|35368|41838|141040|178565|68148|185897|29329|36231|246713|56502|41406|32349|4744|3882||9489|7332|66854|15959||15096|92302|213070|108260|30192|48307|7764|28467|62541|36662|31917|65560|96615|41406|40975|44857|23722|31917|17684|26310|18115|18115|33643|33643|64697|47445|65129|51758|156999|6901|80225||42269|17253|16390|89714|15527||27604|24154|34505|9489|20272|3019|69011|8195|576238|37093|69442|90576|44426|10783|27604|40112|19841|70736|15527|30623|8626|18115|17253|12077|61678|46151|138452|125944|43563|13371|23291|28036|65560|22428|24154|10783|12939|18115|12508|48739
03638|17791|/equities/immob.-dassault|CACALL|438|44|140||219||22|219|1095|223||635|525|819|438|||114|74|||22||591|1200|1616|131|66||||438|66|70|||215|293|88|26|9|438|258|131|123|||175||35|162|547||101|||394|438|412|61||223||88|197|4|131|153|219|140|44|66|184|219|350|254||26|70|175|363|||13|88||1611|197|44|236|||114|482|109|215|219|66||153|263|88|1401|289|26|963|876|131|744|206|289|328|131|210|355|762|285|215|989|495|101|96|263||394|48|219|1497|460|131|206|109|||219|131|306|79|79|2233|39||219|219|118|372|464|131|959|136|4|324|613|4||368|22|315|219|455|306|131|219|416|22||153|||197|175|407||||438|223|48|70|83|412|18|13|127|1366||118|0|118|0||876||||66|219|||88|140|153|88||||363|18|320|74|||105|398|||70|9|44|451||35||105|175|219|302||4||416|57|258|377||88||127||438|88|569||57|547|44|||109||44|219
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|11360|200||200|100|40|200|1040|300|11300|2660|||||||1420|10600|10000|8800|||8200|29700|6000|6900|9700|15580|||3220|3500||100|2000|200|1900|23700|200|100|180|300|680|720|1440|760|10200|6360|380|10600|200|100|5800|6560||480|400|400|400|10000|10660||1300|340|1340|20200|20060|520|100|15300|10000|8560|6380|17680|11700||2500|5360|6640|5920||4280|11080|1460|100|1040|440|3300|7200|||2640|100|9440|10000|240|24000|100|12000|2100|1440|1500|240|3800|420|4600|2400|3100|100|10000|840|1000|100|200|3800|4800|2200|3000|200|1200|4000|1400|8200|3500|2000|6940|200|4500|2500|7440|2000|4560|2000|4360|6000|13060|4000|17200|6020|24280|1200|10000|5000|12200|75400|22000|7180|6700|17200|12060|8340|5200|9700|8200|5000|17140|3100|10200|30180|10320|19300|2800|20000|1500|100|12700|200||30300|10860|3200|10300||3900|11680|16400|4520|6580|3620|13060|200|3340|7060|6600|3100|4500|1000|3000|4000|9000|11200|4560|520|520|4200|1100|88800|10600|1280|760|820|200|1340|1700||4200|2000|7500|2400|1000||15060|200|2000|11300|7400|10200|7300|8800|4680|3000|2540|800|1440|4600|6280|8300|5020|400|4800|8960|15280|6660|15000|260|11740|13660||320|2100|26420|1780|29140|18200|10280|31280|91160|18480|28740|19800|18000
03648|14169|/equities/jacquet-metal|CACALL|10||50|10|30|10|30||10|10|10|10|140|60|10|10|200|10|50|10|10|20|10|50|10|10|20|30|50|||40|220||10|1180|10|110|10|510|1120|500|200|10|10|10|10|10|10|130|10|10|10|100|10||210|800|10|60|80|10||10|160|110|10|200|10|3150|880|120|50|860|100|100||10|100|1050|160||10|190|150|50|430|280|350|750||||1250|650|||620|200||640|820|||10|150|||260|10|180|10|290|10|40|450|90|70|230|430|330|130|20|10|160|200|1150|150|30|70|10|120|10|10|110|210|110|520|10|600|100|100|2650|100||1110||1000||1310|1500|10|200|70|210|60|450|6740||430|760|1730|420|10|300|570|10|140||310|410|20|400||260|39720|39600|10||1020|10|2500|580|760|340|900|620|500|790|0|0|100|20|150|450|680|300|2160|280|360|1360|140|920|450|1400||30|100|100|170|2050||30|600|||580|50|30|30|1750|30|1980|780|390|100|530|100|250|580|90|600|580|330|3520|4050|230|2550|3250|2730|250|150|2050|50|3050|5100|450|50|150|5470|1500|50
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10640|6939|6014|253531|105021|16192|1850|131392|131392|112423|1850|4163|10178|925||22207|14804|23595|12028|5551|8327|3701|29146|10640|33310|68472|69397|3238|8327|||838783|8790|40713|17118|289618|14342|12028|28684|72173|39325|33773|150823|297946|95768|44876|144346|68472|30072|32848|9715|27296|8790|9715|20819||6477|12954|46727|14342|6014|18968||14804|14342|13879|17118|10640|22207|23132|12028|9715|23595|16655|30997|25908||7865|25908|19431|3701||7402|925|10640|12491|8327|18968|14342|23132|||6477|7402|19431|24057|6939|18505|6014|2313|7402|2775|7402|2775|14342|22207|18043|120751|77725|127228|18043|13416|15730|8327|29609|20356|32848|140645|19431|98081|82351|25908|24520|9252|38399|43489|34698|23595|123990|25908|28221|232249|78187|86052|30997|43026|3238|51354|44876|27296|25445|14804|43951|47190|37011|8790|36549|925|33310|44876|23595|7865|2775|1387|48578|161464|13416|49040|94139|81426|21281|14342|6939|6477|20356|3238|925|10178||10178|7402|3701|9252||15730|1023380|28684|15267|10178|8790|46727|94843|18043|36086|10640|37937|30072|61069|12028|10178|29146|9252|19893|10178|16655|65233|1529518|28684|26371|43026|31460|14342|90216|98544|24057||43007|28684|34698|21281|11566||6477|5551|24520|76799|49040|22669|375671|219295|7402|27296|48578|29146|16655|92067|78650|1850|2313|6477|84202|114737|7402|5089|15730|9715|235488|5551|15730|1850|1850|2313|4163|15267|10178|3701|23132|3701|11566|37474|2313|33773
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21050|18200|12025|18325|45300|6475|57850|||97925|30775|8075|33375|23300|23375|27125|55875|67025|21000|16225|3000|20900|8450|3975|4850|19800|21650|24200|13050|||11450|14225|7650|7700|13075|74025|90500|3125|8875|3225|1825|8325|3400|7050|13500|43525|3725|4200|3050|4500|4375|9950|3050|4925||4175|7150|14300|2550|3950|1675||21350|8250|5475|17950|35650|7850|19125|19625|14050|19650|53925||||103900|61925|||||9075|5650|3025|13425|10025|7075|6825|||5850|9225|7300|6900|4925|11405|3550|2700|8425|3550|3350|3400|13450|8075|5600|1950|6125|4225|3800|11950|7125|4975|4025|7550|5525|12800|53950|15675|23050|6675|7275|3300|2600|1975|17825|26000|77875|22425|58525|16775|7600|3550|3775|5925|11800|1475|4425|3650|1050|1825|2325|4850|2700|11350|4050|6700|20850|43975|18025|20975|4075|4525|6100|7300|23475|25325|43175|35100|11050|10275|24225|4825|5175|5900|2700|2650||9750|25125|23626|25150||15900|21500|14525|25250|20600|12050|6925|8825|10725|17725|21825|25875|13000|4950|1575|10875|180697|6100|5225|3200|5425|5975|22875|5000|8625|3825|5175|16100|3150|1575|5425||7800|17450|3675|3400|3200||2475|2325|3850|4750|4225|15575|5150|1600|4250|1650|4250|6025|2400|3750|11475|3275|11800|4775|2475|2875|17225|20250|3275|1750|5050|1525|1500|575|2000|3425|1325|4300|7800|3400|8825|4100|675|775|4375|4825
03657|7150|/equities/latecoere|CACALL|235|141|494|329|235|235|235||23|235|23|23|23|117|23|23|588|211||235|117|588||47||47|47|352|235|||70|258||447|211||235|8752|117|1905|799|258|588|211|705|352|705|4329|470|235|611|1176|705|964||1294|235|611|2729||470||1905|6941|23|117|447|23|23||635|70|47|776|1411||1176|23|1647|1294||117|1647|470|776|164|282|635|917||||117|141||1388|141|635|235|235|682|1176||1505|2235|3388||188|705|235|3952|494|1105|211|2823|1999|1976|1552|235|3411|70|1223|682|164|517|211|870|1647|611|352|729|870|352|1999|2258|705|705|1082|776|1905|1717|470|847|1505|870|1223|1294|611|2541|611|517|894|517|117|2517|1788|1341|823||3011|23|752|23|1576|47|141|1294||4141|3788|1976|1294||494|2117|1317|1320044|3670|23|2470|21223|6117|4705|70|1317|1011|14329|0|0|0|1670|5694|70|23|6211|94562|11505|11764|1411|3717|2799|752|1647|1035||847|541|1599|23|117||799|8305|682|47|1999|6117|5764|1223|517|2541|1176|1105|1741|2164|870|494|235|705|21411|2352|3999|2447|3294|564|27552|14117|1717|3905|16705|10235||20046|2611|2988|3999|47|2329|4470|399|23
03660|17814|/equities/lebon|CACALL|150|400|25|850|75|50|125|550|225|125|75|275|75|100|100|125|125|50|150|100|375|1125|275|600|425|625|200|600|125|||250|175|1400|625|300|250|200|225|225|425|200|175|100|25|175|150||250|100|250|850|50|100|200||200|650|175|200|125|225||275|200|200|375|400|200|150|100|150|225|50|300|100||150|200|200|125||325|375|1125|900|150|250|225|325|||425|350|125|75|375|200|450|175|100|725|1075|75|450|200|375|625|225|275|225|100|125|225|200|175|175|175|50|50|175|175|125|600|100|175|200|275|125|25|50|200|200|200|75|100|300|100|300|325|375|375|175|125|425|475|425|1000|525|325|275|450|325|200|750|75|325|675|575|75|175|300|150|50|425|575|400|225||860|400|555|400||500|600|1150|925|675|600|1425|925|1475|1025|1525|800|150|325|400|300|850|400|125|435|75|325|300|275|150|100|450|200|375|375|300||325|325|700|340|125||275|150|100|75|125|125|250|225|325|175|200|200|50|625|50|75|225|225|75|250|225|225|250|125|100|325|500|1025|800|150|300|100|200|375|125|200|3325|50|250|600
03661|7211|/equities/lectra|CACALL|500|1400|3650|1330|1100|1605|680|5000|515|2478|1940|3410|6060|40|590|3750|5310|5554||7933|5000|1751|1130|4820|2970|1000|2975|1225|3210|||4170|6621|15397|380|2741|864|302281|16255|15005|9310|17350|14610|6820|10700|34700|4840|13043|3619|2832|13689|8111|16577|7442|10907||59322|14315|4932|12961|3836|20400||9300|12018|21357|35819|55463|12783|3030|5898|1769|5668|9340|9266|27083||9889|24262|16821|16200||51080|47649|51326|74974|62111|61553|81039|33152|||3200|1817|3202|2650|1886|2534|2716|3000|4774|2651|6460|17920|2100|13623|6183|4600|2118|4920|17186|22109|5660|1137|1517|2275|2245|9857|450|3451|1948|4000|2818|5251|6451|2370|5823|4994|3043|6386|14886|10054|6826|7500|3097|2745|1180|20540|5560|4713|9794|9182|12869|11924|68745|40585|72640|60335|73946|85109|15483|12429|15475|5966|17874|13581|9405|8778|7651|10113|7595|8580|3643|17486|40110|||40||12866|5203|4964|||5140|3562||1200|22027||3936|||||1000||3518|776|935|1908|850||526|920|20410|4840|2500|4683|238|4560|6426|1605|3124|2309|4916|4916|20361|500|3339|6251||5240|1520|5708|2575|2181|2401|1500|2664|7959|3692|1167|9480|1450|2599|4751|10478|19126|5050|19113|2547|4596|30200|11430|11381|12195|4367|10271|11141|9792|28862|9360|23050|11584|37849|16972|10617|19470|8580|44950|5006
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|100|400|250|250|250|250|250|250|250|250|75|125|75|250|20000|5000|275|250|250|250|250|250|250|250|2500|250|4825|500|2500|||250|250|250|250|250|250|250|3925|12500|250|250|250|250|250|250|250|21300|250|1250|1250|250|1000|1050|500||250|1250|250|750|1750|125||2500|125|250|250|250|250|125|625|3500|1250|2500|125|125||2000|500|125|250||950|3750|75|3100|250|250|2600|250|||300|625|2500|1250|250|250|250|250|675|250|500|1575|50|28425|26375|3150|1500|125|5000|875|2500|1875|6250|150|1375|5900|3225|4425|1250|1250|2500|1250|3200|3125|1475|1250|250|250|550|1650|2000|500|1250|500|4300|500|625||3250|1250|250|2875|500|||2500|1250|500|9500||6250|25|6125|1250|1250|250|2500|||13000|50|1200|30175|525|125|||50|12825|5200|500||625|550|4500|1850|1250|1100|1550|3250|28000|3025|500|8350|3000|0|14475|0|0|5325|13550|50||20000|39633|3819|13377|8486|2745|||8036|125||||2496|||||250||175|749|349|499|26206|40407|50|250|4118|250|275||749|250|75||200|1248|7762|2870|3444|2496|5990|1473|10233|2521|499|12728|19467|1248|998|34142|3245|10208|13203|6239|9234
03667|17829|/equities/mrm|CACALL|100|101||200||36|||||100||175||||||||||||||||||||||||||||40|40|50||||||100||||||||||56||81|||60|||||95||||||1|70||||1|||20|||||||224|||20|||||6||30||520|50||60|||||||75||||4||||100|20|100||100||||||10|100||||||20|50||75|||12||50||100||100|30|50|70||||||||||||||||||8||70|||||50|75|360|||100||100||||||||40||||||40|0||||||10|100|100|||||||20||15|50|247|||||||10|150|173|189|70|10||50|10||10||||||100|100||235||||||108|30|47
03669|17817|/equities/malts-fco-belges|CACALL||47|15|74||2|||||36||||||50||16|||||4|25|||||||25|30|20||22|||279|||10|18||12|10|||21|20|240|||10|||||15|200||10||2|180|10||38||15||10|13||9|||30|||||30|55|10||21|||||||50|4||100|||50|20|||25|349|300|2|25|5|30|14|16|45||20||6|204||21|57|||||||||20|72|||30|10|50|50|50|22|5|||80|50||51|20|5|33||45||2|46|80|157|21|9|6|42||||||25||1|||10|6|9||11||||380|50|50||445|12|40|310||||0|0||||10|25|10|180|0|||40||75|150||0||||50||215|||||||||||10|30||||15||30||5|109||20||||141|35||437|427|||900|148|1646|834|100|114
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|3360|4000|800|2000|6000|560|800|560|5600|400|10400|560|2800|2240|800|2400|2240|2560|9520|160|480|4000|9600|8000|8000|8000|2800|1200|800|||1120|1600|2400||2400|8000|1600|800|25440|20080|14000|160|720|2080|160|7280|4400|800|800|3600|880|2400|400|1600||31200|8000|4160|1200|11040|720||80|9120|5280|1440|68960|70800|2400|2480|5600|800|2160|1200|13280||4160|3040|35440|24080||21120|3120|800|400|3200|9440|13840|2800|||20960|12000|9840|12480|8800|1600|1600|2400|2320|2080|13520|1040|1120|800|1840|640|24800|15200|10000|800|4400|1600|1760|5520|11760|8000|16320|3840|9360|7520|3200|4000|6400|3440|7440|3200|20000|7440|1600|18320|480|12000|5760|3760|3360|1440|3120|880|7600|28000|10240|11200|1200|8000||9040|400|480||101440|46080|2000||1200|2960|8800|1440|800||480|240|1120|40400|8000|80|960||20880|1200|4000|2640||10320|6720|800|6000|7200|8160|1600|2160|46800|29600|5600|12000|12000|8000|3200|0|0|400|1920|2160|7440|1120|16080|3680|4320|2960|46320|40800|2960|2720|45120||2480|1920|28720|800|5280||800|80|720|7920|1600|12880|2560|8560|4800|1600|8320|4240|163680|176640|4800|800|4880|2320|400|240|400|1600|1840|4800|9440|400|51520|20000|63920|13600|8000|8000|12160|8400|18400|17680|17600|3200|880|4800
03671|7253|/equities/manultan|CACALL|40|128|20|40|40|252|264|40|40|352|40|800|1008|40|364|2148|748|20|40|16|40|20|360|1832|24|20|40|20|20|||40|40|40|360|120|400|120|60|1148|36|20|20|160|44|400|988|236|460|80|40|40|528|40|624||60|20|16|24|400|40||72|40|220|120|120|804|36|20|664|20|180|712|80||104|300|40|80||400|72|720|456|792|532|2748|460|||368|68|2156|244|200|420|500||20|620|604|40|1100|1252|804|560|676|244|1820|8|140|2076|40|112|600|800|600|144|200|4000|2000|228|1568|756|1784|24|288804|432|56|404|212|216|144|44|308|76|80|480|480|452|1564|20|332|84|168|64|520|96|732|228|40|708|444|56|544|204|1064|660|1228|6960|860|436|420|156|20|256||32|1072|244|20||36|112|456|244|60|304|56|52|48|1592|580|196||240|400|0|0|3904|56|384|1000|3936|200|800|2880|592|168|276|116|40|68||240|280|48|184|888||480|592|420|180|940|780|120|64|20|60|4052|2124|20|56||44|400|2400|808|1468|12520|4400|76|4080|4468|1068|1200|2932|1260|2080|2176|3120|4312|2884|2060|3056|32|772|760|860
03674|7068|/equities/maurel-prom|CACALL||||1015|1015|1218|1015|2030||2690|1370|1279|1015|4060|10|1117||||||||1015|203|406||944||||1015|436|2284|51|||10||||||487|660|1076||||3847||1015||406|10425||8527|1878|355|558|||||1015|2030||711|20667|305|3055|||2030|2791|609||61|508||1624|||18677|12079|8628||10||508|||3299|254|1015|2152|1218|2822|1320|2233|1208|4446|1015|29985|1269|||1675|508|9359||1726|1015|305|711|5623|2436|2233|7918|4852|11359|15317|2538|1167|7715|12871|12252|5735|9643|13805|22768|7105||1015|6496|4568|||447||10|5075|1015|599|102|254|||203||365||||660|761|203|508|20210||1167|2497|1827||203|954|568|10||7867|3705||10|||1015|20|14089||||||||||||||3157|51|51|20|51|629|51|51|3451|233|51|294|8659|||4314|6344|508|2467|61|||||305|3045||51||102|4517|2639|152|||2944|3695|274|1218|1655|406|924|1015|6141|406|305|10658||102|3603|||13297|1624||254|6040|1929|51|102|51
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|312|516|4924|448|176|732|1038|5684|16111|7551|425|199|4113|6|3341|1815|2383|10790|37504|420|13587|125|340|567|227|340|68|391|9553|||607|119|1231|1753|1237|238|550|857|964|4204|1430|289|14665|6779|4283|16156|20808|227|794|11550|369|312|823|8526||3358|4442|2836|13286|3999|2156||1293|3375|96|692|4856|720|1146|4635|1310|703|1424|1617|2031||3035|14239|5361|1407||7885|3041|20179|12151|3409|4589|17813|1259|||12265|4873|3234|284|1759|1322|29448|261|2133|159|6138|357|19912|425|7091|6263|789|113|664|2524|1038|193|1305|193|584|3262|3704|3313|1089|584|3058|1174|2927|1101|10081|4067|23503|3920|6569|1140|380|57|221|153|13121|2819|3375|2587|403|766|3534|4255|1367|2723|6047|902|250|397|1038|7959|1753|7114|936|925|3137|794|2615|715|2207|8804|55129|499|9428|964|1248|397||3489|1764|1503|3307||584|11612|4516|4839|1861|8992|8594|8265|19918|4567|1362|2780|2184|3999|1520|2751|6853|3744|6705|3999|45|1719|2025|1906|32069|2116|3738|4533|58096|3256|7488||4226|2865|2195|221|1475||199|1736|2814|35660|1288|1339|9190|465|2099|482|199|318|749|1084|709|284|91|4300|3245|4385|4470|4028|5991|2173|11681|7205|3472|6110|5253|5151|7477|80249|7040|52883|20474|1265|147|1560|2678|2751
03684|17659|/equities/financiere-moncey|CACALL|||||10|||||3|10||||19|20||3|62|||10||63|10|10||54|10||||1|2|9||13|27|3|4|10||6||60|10|28|4||13|12|58|157|121|24||67|43|3|12|32|||2|5|||40|2|30|20|8|57|186|304|330||313||50|67||20||19|62|10|38|40|55|||55|22|72|30|41|100|6|8|30|27|299|10|56|93|84|50||10|68|100|4|15|23|17|32|35|4|17|66|52|74|60|10|7|20||2|35|35|31|44||28||||25|6|20|20|27|37|72|36|3|84|4|1|44|2|12|5|12|10|10|30||68|13|48|112|46|45|50|20|51||85|104|24|35||17|104|4|52|45|102|143|50|115||162||18||0|0|0|104||11|255|9|169|42|22|246|20|192|12||41||20|135|19|73|342||85|21|14|23|2|2|6|4|36||5|17|20|15||83|209|45|40|18||8||22|11|8||10|||10||10|32|4|3|30|53|26|10
03686|17830|/equities/musee-grevin|CACALL||||||20|40|40|60|40|240|40||100|||40|240|2|||||2|20||44|50|96||||250|||2|2|26||400|230|||54|||||||48|6|2|70|80||30||72|20|140|300||32|130|102|||112||274|72|44|||||40||230|||||||440|60|20|44|||60||10|324||80|||20||34||20|||60|||400|362|||||2||56|22||190||106|34||406|142||70||2|20|98|||2|62|46|56||136||||164||20|30||||20||34|44||664||||||4|||30|||||24|126||20||28|26||100||||20|4||100|62||0|||16||100|68|20|4|8|||24|20|20|8060||20|50||48|20|||14|26|100||100|152|52|20|22|266|20|20|260|426|||2|30|60|10||76|400||100|200|262||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|8|8|8|8|8|8|8|8|8|8|||||||||||||||||||||||||||||||||||||||8|8|48|8|8|8|8||8|8|8||168|||1464|8|8|8|800|8|8|8|8|8|136|3808|384||8|24|40|||1632|8|8|808|8|8|288|400|||2832|8|1280|960|520|800|560|1200|1520|8|80|8128|12512|8|80|240|8|8||560|8|8|480|8|8|8|720|8|80||1200|480|||216|8|8|8|8|16|8|80|2408||8|1424|||8|160|208|8|280|8|8|8|16|160|8|80|240|80|12880|640|552|1008|2168|1600|480|||||400||||408|40|40|40||80|40|40|88|8|160|200|640||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|||||0|0|0|0||0|0|0|0||||||||0|0|0|0|0|0|0|0
03713|17759|/equities/ffp|CACALL|200||64|40|440|240|40|346|510|264|500|992|388|144|156|200|220|292|160|32||70||236|1248|624|480|520|264|||320|300|420|406|420|360|40|1060|352|340|96|876|580|1070|580|1068|888|840|200|470|320|1114|432|174||260|400|282|264|50|70||222|478|1800|1580|254|260|600|1120|320|710|844|7802|1224||2990|1470|2732|568||5748|8946|5214|632|316|536|90|382|||1350|470|400|134|720|560|220|1334|6200|1110|840|1650|600|1050|388|5620|1000|1026|1620|1952|270|338|1022|3054|664|5544|3618|5872|6024|240|2536|2590|1108|1708|400|3690|4570|540|1792|1660|420|2020|140|254|234|366|5626|968|1506|414|2394|352|1030|2280|1006|650|956|1660|2632|3418|2842|4916|6894|5298|6650|930|428|1100|898|9536|3214|800|400|590|154|340||7448|8560|100|200||2062|1152|140|490|1038|1550|6028|1400|2320|2134|2320|1178|1080|||||928|762|2224|1806|640|780|1270|1444|800|400|758|800||192|120|120|708|562|1572|546||666|370|198|964|310|220|264|576|840|282|70|476|620|502|980|768|844|1300|392|302|290|892|222|136|294|486|408|200|362|1764|140|300|1000|842|126|182|160|90|340|1766
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|84620|72337|61418|6824|8189|150132|110552|68242|166510|21837|28662|1365|260684|24567|128295|165146|178794|16378|167875|27297|61418|70972|85985|64147|91444|271603|287981|94174|109187|||95539|180159|151497|580057|69607|266144|252495|81890|440843|188348|76431|364412|165146|304359|498167|428560|363047|45040|32756|143308|154227|210185|76431|40945||8189|21837|57323|42310|92809|72337||111917|20473|64147|162416|173335|132389|287981|111917|46405|436749|786148|765675|376696||150132|156957|605989|543206||544571|171970|245671|304359|21837|81890|327562|143308|||281157|283887|651029|36851|693339|189713|334386|499531|178794|85985|76431|274333|72337|24567|578692|155592|414911|259320|206091|316643|292076|132389|358953|118741|262049|133754|451762|195172|174700|532288|962212|769770|563679|309819|615543|373966|930821|346669|241577|217010|180705|571868|222469|212915|365777|844836|110552|126930|383520|509085|373966|829823|217010|68242|136484|249766|974496|152862|960847|1259747|891240|35486|55958|92809|144673|143308|208820|17743|28662|435384|405357|32756|102363|354858|72337|31391||155592|20473|49134|16378||57323|61418|221104|128295|287981|122836|51864|151497|85985|47769|103728|19108|40945|55958|20473|21837|51864|46405|69607|75066|91444|80526|177429|316643|270238|360318|217010|162416|208820|232023|124200|91444|91444|95539|75066|114647|283887||136484|264779|136484|88715|232023|316643|120106|152862|380790|832552|309819|191078|421736|207456|919902|350764|378061|256590|143308|129660|39580|68242|73701|110552|230658|94174|133754|214280|192442|143308|728824|148768|999063|60053|100998|147403|31391|85985|43675|76431
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|532|245|16|20|20|20|1115|338|51|2046|72|162|1514|82|123|20|368|20|106|225|20|225|327|522|205|205|409|123|153|||123|307|41|511|532|1272|123|119|41|20|92|113|10|763|102|123|10|25|20|27|573|368|20|276||209|366|20|194|205|164||831|1227|143|20|307|409|102|102|205|599|350|113|215||51|254|409|63||716|51|61|43|20|20|20|102|||41|20|20|10|27|41|20|20|84|245|20|10127|194|20|11354|6997|205|395|626||716|884|102|389|10|20|235|20|20|123|20|409||133|266|121|102|194|12|307|327|563|532|409|771|205|205|1176|49|2250|2291|2046||102|205|23|409|307|80|205||25||20|205|2|61|286||41||20||614|10|||383||10|94||25|98||41|205|1064|102|849|41|102||164|102|239|||0|20|31|102|90|12|845|567|149|1000|622|92|37|182|102||205|20|409|558|655||10|10|113|43|23|61|41|452|225|143|227|2046|409|123|409|41|133|430|53|258|2226|119|164|155|364|92|767|20|1618|1391|2680|3171|796|481|13819|256|818|51|108|20
03719|17849|/equities/precia|CACALL|100|5|50|300|50||17|100|5|20|5|20|5|400|240|5|5||300|20|1|100|63|15|50|5|15|5|26|||5|1|51|5|5|50|202|4|100|10|5|5|23|725|5|95|92|6|113|60|50|5|5|5|||200|10|775|627|385||150|300|643|220|385|32|100|118|5|220|20|100|17||220|310|5|22||5|113|5|5|50|117|300|64|||51|15|5|5|30||110|1|61|45|50|20|25|50|50|55|20|70|5|5|700|60|20|230|213|115|2600|125|165|150|261|108|580|442|1558|||339|426|5|3712|5|190|5|10|617|30|160|5|10|100|5|1515|100|5|105|5|20|1970|500|5|5|250|816|109|1|1096|1412|74|95|5|5|502|128|10|33||20|10|223|55||75|94|27|20|221|138|30|133|79|125|31|116|110|13|95|||210|70|75|144|1225|220|80|120|66|78|50|70|23|20|70|70|20|11100|6600|20||50|25|20|33|12|85|313|110|56|80|24|20|20|25|20|274|25|275|20|30|1047|131|70||10|77|72|226|377|115|20|90|15|15|30|118|25|2893|27|19
03724|6996|/equities/rallye|CACALL|8|90||||||11||||85||||||||||||||||||||||||||||38|11||29|38||||27||||67|54|24|||18|140|43|11||32||15|11|||||11|42||||11||||5||5||67|5|5|30|11|||27|||14|40|108|11|5||11||||11||4|11||||||107|54|5|27|||15||11|40||32|||3|10|1|||24|32|16|||22|22|11||16|||||36|1|2||36|32|1|16|||5|22|||27|5|5|5|5|5|5|38||||5|5|200|228||189|376||25|5|5|216||515|||||27||||107|76|22|22|109|734|222|0|0|0||||||||||||22|11|30|1||11||32|22|22|22|22|22|27|22|22|11|3||22|22|27|26||21|22|16|30|16|24|48|41|16|16|5|16|27|16|43|19
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|9650|2375|1175|300|125|200|4625|3850|12525|9975|4300|1700|4075|6575|2375|9900|9375|16950|9575|11750|18775|6625|1125|11075|8625|9250|3500|3125|4400|||650|8825|5925|12850|2975|5325|4400|5075|19700|2825|14525|575|5350|7800|15525|2800|7300|13425|9800|37975|15150|6250|12750|3600||5100|11725|12750|71000|2975|9975||9500|16350|4375|15075|23075|9150|17575|1500|27025|4500|1250|54350|25600||27150|13025|19450|3650||10925|6350|7800|1875|11050|3475|8350|15675|||6900|7650|2850|1200|4700|11700|35350|23475|132500||||||3025|4075|3650|4800|2275|625|1275|4425|3325|14750|5000|3725|4475|2500|4525|1800|2300|7850|800|2125|18650|10100|6475|2325|5525|7875|20050|6325|4600|1525|1625|2400|1575|1950|4025|1900|2325|1100|11475|2150|2175|12275|4925|13675|1225|19850|7975|1675|2800|2775|4925|12500|15475|2950|900|328600|725|850|1000|1025|1300|1325||2025|6900|3050|2325|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03729|7305|/equities/robertet|CACALL|600|200|340|100|60|4|240|200|240|40|40|240|240|40|120|40|100|4|4|40|1200|4|28|40|40|108|72|212|4|||408|20|80|4|92|4|80|40|108|40|8|40|600|800|260|380|640|400|1320|820|636|1392|1088|688||340|2080|964|124|80|80||40|44|624|460|932|136|4|208|80|120|4|96|1036||320|164|400|340||80|1660|4100|4|4|320|448|108|||804|4|240|244|204|480|40||40|40|40|40|400|4|20|428|672|132|1028|72|32|4300|3400|400|1240|80|192|552|408||16|80|440|16|76|4|4|204|576|604|776|200|48|404|4|8|40|1016|2260|732|324|420|676|120|36|284|12|660|428|4|28|772|4|1140|844|716|256|660|116|436|484|288|400|4|16|40||3000|1648|440|1900||240|40|20|44|4|208|320|28|28|80|424||40|160|0|0|0|40|48|308|160|80|160|540|200|240|60|2648|576|1804|100||384|2700|720|1280|3952||4240|80|152|60|800|40|40|88|912|800|480|460|1092|256|10004|124|40|80|800|4|60|88|240|40|40|360|440|40|48|192|20|204|200|480|40|40|40|40|136|200
03731|17841|/equities/paris-orleans|CACALL|10|1640|800|100|200|1100|1010|1010|310|1790||2000|50|1500|120|210|210|230|10|10|300||1200|510|300|20|300|2380|2480|||10||170|1450|4460|490|410|140|1560|20|540|760||4070|250|1000|710|140|590|10|610|290|520|220|||10|530|10|400|610||1200|1030|800|230|990|1120|930|350|1110|1580|2050|310|600||290|220|860|780||460|1100|1000|200|680|300|500|1720|||1010|600|200|600|1060|2100|700||220|450|1880|800|640|900|1700|1000|2000|3470|6130|1300|5900|1250|3510|1120|440|310|230|2090|10|210|15430|3070|4570|150|2730|2760|490|300|1570|3450|1190|1380|1010|1390|200|700|1180|810|990|400|1150|2000|12450|10|370|1130|10|690|980|1530|2610|1370|500|1150|30|2760|1750|500|950|3300|280|2270||90|450|60||600|330|2970|660||610|670|4740|250|5140|440|950|690|1000|2610|4700|3370|540|0|1620|0|0|500|90|140|1390|7610|800|700|1850|2220|2490|730|180|2320|1310||2010|400|1670|165990|70||1640|500|770|750|360|2180|550|540|850|400|250|610|950|860|2950|950|10|260|11190|1800|15180|590|420|2650|120|1200|4980|1610|1850|780|250|250|420|3030|5430|5260|2520|4520|560|850
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|75|34|34|34|34|68|7|7|7|7|348|7|75|||123|7||164|2814|1175|813|2227|68|6298|||||||||||||||||7||||492|137|7|8156|31817|36953|56967|39529|36947|30341||11134|7958|6175|20300|||||||||137|888||478|137|594||396||205|171|219|546||307|533|512|417|2869|546|717|157|||512|949|||75|205|14|198|717|1093|376|61||1066|307|526|546|526|1523|7|191|225|2343|690|615|1305|280|1469|225|820|2001|751|20|888|184|649|1018|1175|20|2391|683|1025|683|2049|1025|342||342|683|1708|1025||1366|342|342|1708|1025|1025|683|1366|1025||||1025||4781|683|683|1025|683|342|683|1366|1025|||342|683||342||683|342|2049|342|1366|2049|342|342|683|1025|342|1025|683|1708|11612|2732|2391|7172|246242|75136|96311|102117|89481|318646|117827|117144|127049|1715498|107582|367485|95286||102800|1583327||||||||1366|1366|7172|2732|342|1708|1708|1708|5123|7514|1366|4781|342|683|1708|1708|683|1708|342|342|3415|2049|1025|2732|1025|683|3074|3415|7514|11270|683|3415|1366|2049|4098|683|342
03733|17857|/equities/sabeton|CACALL|600|10|10|20|820|200|500|50||400|50||100|440|1830|570|40|1020|120|100||130|110|560|1270|1000|230|350|20|||||80|250|200|810||90|280|3700|360||7860|14000|110|250|11080|950|390|260|2290|1650|770|650||150|300|300||590|280||1660|3190|1240|1950|1000|4700|1370||550|1770|370|500|2250||280|900|810|3800||5610|1050|5360|1000|400|700||850|||1490|800|10|330|1380|300|2250||4960|1600|1670|250|730|1050|500||1770|850|750|1200||200|360|1250|10|790|2450|6910|1640|5100|2310|1300|1030|860|860|1160|5750|9950|4580|3000|450|1400|2640|170|2540|1040|730|630|150||550|670|250|210|1100|150|780|340|220|230|250|7310|1170|4650|6510|4150|7050|9270|5150|1030|2300|2910|3390|1800|990|5700||390|2500|4480|1200||4360|5080|1260|1000|2310|1810|260|1050|2600|2890|250|9870|3220||3350||||||550|750|100|1000|190|60|4620|800|1120|50|200|||140|200|30|200||610|3000|100|5200|550|200|350|90|50|60|350||310|560|40|2840|300|1050|570|180||250|500|20|150|1010|1000|100|630|1800|||430|1280|2900|1120|420|2800|1200|63100
03736|7004|/equities/bongrain|CACALL|5192|13200|3872|3168|3344|3080|13376|33880|1232|6072|7216|5544|2024|5280|18744|10032|9856|2728|14256|4136|6072|8712|9856|9416|11176|13904|38456|12408|9328|||11440|3784|6952|37136|32120|6072|34012|16280|6512|2376|5984|24288|32208|13728|4840|22264|3080|20240|15488|14784|9680|14872|3520|18832||1320|1848|9504|9944|2464|2816||10472|19096|15224|11440|19712|5104|9592|15312|5104|14784|5984|9240|7744||22000|7920|7392|3080||12232|25080|54648|4840|704|15224|35112|5104|||15928|10472|9416|3696|4136|21208|17776|21296|23496|36256|5896|3960|51480|528|35024|43384|10208|37136|20064|19624|86504|16544|11704|10780|6600|37664|29304|16544|28248|85096|17512|8008|9064|7480|65120|107888|45760|39336|57024|66968|49280|1848|8800|5280|6512|21032|23760|12760|2552|10824|15048|19448|7392|5280|4664|2024|5984|5984|4048|4048|30360|9416|11968|7040|11000|13200|26224|26136|2552|18744|10560|6160|8800|4312|1584|11880||11528|9240|2552|2024||1936|18304|15048|5192|8184|11000|5280|21120|5544|19360|5280|5456|1936|8272|6248|1408|5896|17072|10560|3080|880|1408|14520|2112|12496|34584|10296|18832|6160|17952|22088||12496|25256|9768|3608|28776||12496|49984|51128|25960|22264|27368|8448|3696|23936|24816|16104|5016|5720|88088|9768|11880|27984|55264|10560|10120|7832|3872|19008|9504|6424|2024|5984|2024|1672|8624|2112|15567|24728|45672|16016|12936|1672|3168|440|15576
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|209|38271|7526|7377|3800|1759|34077|87786|3786|2042|21432|58974|1341|402|89|149|1684|12297|387|2250|343|656|537|268|641|268|1133|30|253|||134|999|268|939|298|298||224|104|179|2549|209|700|1162|686|507|4456|5306|238|4009|328|715|686|238||164|402|1759|447|1833|1058||2742|1133|1058|1982|1192|1982|4173|1580|3458|2355|4084|19569|10015||4754|1073|969|4412||5678|1565|2638|984|1908|7944|671|2489|||790|1170|149|104|149|358|15|89|15|30|417|209|15|6008|60|149|30|5350|1639|417|209|15|15|134|45|104|15|134|75|89|104|15|149|402|89|75|45|89|477|1863|30|164|30|75|283|75|30|119|30|238|1162|89|15|238|30|358|462|1997|1043|14543|75|164|253|268|268|30|89||45|15|462|581|4255|45|15|194||1774|149|45|179||1341|1714|6245|1699|283|119|224|134|4113|1863|18272|984|671|894|134|343|60|373|894|149|820|104|1252|89|596|373|45|298|3353|373|507||402|373|477|551|343||522|715|30|298|6915|3830|790||745|939|104|75|745|477|149|268|75|462|2727|268|75|119|119|13518|2698|522|89|358|134|537|5693|104|30|149|15|417|298|164|179|477
03747|17888|/equities/tour-eiffel|CACALL|24||10|57|||144||||6||||||14|||22|7|57||112|332|11||24|151|||46|26|66||287|99|30||36|14|29|14|14|72|761|98|17|29|29|19|296||86|17||29||1|||29||93||144|||||145|14|22|47|310|36||57|14|14|||57|4||1|403|||7|||7||37|7||93|4|60|158|32|10||26|4|17|||1|3|||9|14||23||111|6|29|29|106|1|144|46|263||316|155|43|7|14|14||50|65|3|13|46|||65|502|215|14|57|165|62||||711|517|273|452|345|29|251|502|359|43|151|1|14|73|3|7||65|11|14|221||50|111|7|52|155|43|16|45|125|3|19|287|316|277|154|0|0|14|248|144|||14|63|7|204|29|1|57|14|59||30|75|233|1527|||||0|100|37|14|115|30|29|14|4|32|14|22|29|36|62||36|14||29|43|165|29|||57|29|||52|29|60|6|29||93||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|22092|4871|36182|24701|23309|28528|80887|73407|64884|65580|19135|84192|159861|125245|16873|206132|10263|98978|1099546|1011526|122636|990304|881063|94282|74973|105936|162123|18613|29398|||5740|24701|44532|26788|15308|29572|15656|5045|14438|522|32355|20700|13046|71494|29572|36704|57056|25919|50272|8002|58796|27484|20700|12351||27136|53055|76017|38269|45227|71494||125593|34268|41226|393130|68885|78104|91498|86280|36356|109589|55056|240922|23136||197609|54447|51142|24701||23483|54099|68711|33051|37226|48706|15482|28876|||40009|58448|27136|60883|33920|68537|87150|60361|97587|92716|132899|33399|33920|18265|56708|70102|59491|75843|76191|64884|46619|65232|46967|29920|123418|479584|101066|49750|172734|207698|216047|221440|187693|291368|73581|150816|157948|43836|35660|159165|169602|110633|147685|39313|131333|39139|78800|38095|48880|62448|39487|20874|12003|11829|28180|39661|46619|41922|13916|18787|5914|167167|34442|28876|60013|44184|170994|56882|26267|72712|128028|62101|28528|75321|46967|20178||26788|5566|21396|4175||18439|27484|56534|36356|50098|11133|25397|46793|49750|55838|19830|62970|21918|28876|44705|31137|62622|448968|135160|11307|158122|19483|28354|21048|67319|157078|125419|23483|39313|53925|40531||64536|76191|26788|120026|7132||83497|121157|10089|71842|41400|77060|23483|66971|33051|94977|338509|69754|17047|49750|43836|1392|2435|149250|27658|4349|9045|22440|68015|21222|53751|38617|30094|9741|12524|20004|35486|64884|60883|82801|42444|5740|1566|16699|2435|1392
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|13566|25004|10906|18088|21812||22078|37240|31920|28196|20482|17822|19418|28728|17822|24206|63043|73151|10640|22876|12502|33516|10906|23940|||14896|57722|8246|6916|48678|12768|122361|16758|14098|36974|77673|39634|39900|11704|5054|13566|6118|64905|13300|8512|46018|24206|25004|29260|18886|36442|27132|109327|121031||180349|75013|72353|175827|105869|||51870|57722|13034|10374|140449|55594|18354|40698|15428|14630|8246|17024|28462|53998|23674|30590|27398|10640||83525|10906|8246|26600|71555|43890|16226|8246|||77407|38570|13300|38038|22610|26600|55062|32718|25270|9576|13832|22610|52668|36442|16492|26068|14896|61712|22344|24206|17290|17822|14364|7714|7182|7182|8778|41230|39102|17024|60116|12768|24738|42826|29792|43358|43092|30058|13300|72885|62511|55328|177955|116775|40432|63043|35910|59052|18088|54264|26334|60914|25270|40432|35378|120765|51338|25802|179285|45220|101081|51072|41230|36442|46550|18620|66235|32718|22078|39900|37506|37506|39368|25270|43624|9310|||38304|6916|||10640|7714|13832|16758|39368|35112|18620|18088|80599|16758|84589||67033|120499|31388|34048|21546|21546|53998|35644|31122|60648|25802|32452|101879|53466|47348|21014|45220|32452|24206||37506|79535|100549|53998|7980||8512|9310|47082|47880|4522|37240|30856|25536|24472|24206|6384|37772|22078|2394|22610|11172|14098|5054|30058|28196|92037|37506|14098|31654|38570|11970|57190|76875|34314|19152|9044|64107|57456|11970|57988|55062|48678|65437|96559|8512
03755|17873|/equities/somfy-sa|CACALL|10472|5416|5055|481|241|963|241|361|4574|4333||481|241|241|1926|361|6259|12157|481|3250|3611|5176|2046|3852|1324|29971|120|602|3009|||120||963||10351|361|241|2648|602|4454|120|120|6861|1805|2167|5537|3250|5296|361|10953|2648|9027|361|602||1444|16972|5176|120|28767|5778||11314|2167|1204|1204|1565|2889|3611|1444|1204|1926|5657|1926|11675||17453|1324|1926|361||481|6740|4333|481|9027|21064|26240|1805|||1083|2046|361|602|17212|24314|12277|3491|7583|4574|7944|3731|241|9750|30091|5537|5657|15648|16370|15407|7583|1805|481|963|2287|1204|4815|6740|722|4935|9509|1324|5898|2528|2106|722|1805|8666|18777|4694|13962|31656|843|2167|241|843|843|1926|2648|361|2648|1444|6018|14324|1083|241|6861|602|1926|7944|6981|481|1685|6620|4694|4574|2046|34064|15166|34665|12398|22508|49109|10111|1565|2528||4454|3852|2648|602||1204|11194|3491|6740|8907|10713|17814|2167|1685|3611|1083|2648|1324|843|3852|1324|1204|2287|602|1565|3491|3972|4454|1926|3370|4815|4694|4694|4574|6740|5778||2768|58257|6018|3611|3491||722|5176|28888|1926|5176|7342|7703|1083|1083|4935|146365|1204|13120|6861|7102|1565|1324|1444|3491|3491|3130|4694|1685|1204|1083|5898|963|4935|1565|10351|8787|3611|11435|7222|7463|3370|5416|5537|1324|3130
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|500||500|500|500|500|275|3050|350|1675|325|350|425|150||55|100|700||525|735||345|1010|805|345|380|125|600|||25||40|1100|150|25|1625|650|2085|100|500|600||75|700|1515|4810|650|2750|7000|2775|3030|75|250||25||50|720|1340|||125|1510|200|290|275||2125|590|825|2975|2020|1240|915||35||1510|750|||500|395|485|125|285|1500|1725||||425|125|200|365|300|5045|525|2385|555|2615|105|6875|6435||1050|300|600|580|3590|5550|1045|775|2445|105|3090|550|220|950|835|2035|3460|1740|1245|2005|2765|1430|500|580|200|390|675|1225|550|1160|2220|325|1095|170|1445|980|785|1100|670|90|600|720|1535|1170|1075|2410|520|2435|25|145|50|100|25|845|105|150|595|625|550||25||60|10|100|205||1335|800|100|1225||25|1405|895|555|625||25|185|25|200|0|0|250|150|1945|440||375|550|330||1900|385|330|1700|1500||500|350|6550|500|||1650|200|220|325|1015|10|335|250|1030|175|745|305|280|3225|1000|80|1555|2260|202500|4020|795|725|875|255|800|675|450|1025|2470|2500|250|6765|1800|390|1000|235|250|275|4685|40
03765|7091|/equities/synergie|CACALL|4000||||350||2200|8250||1200|2200|50|50|50|50||50||50|50|||1300|10250||20500|3000||1100||||500|11000|250|10000|16750|||1000|2600|250|800|100|250||2000|250||250|||50||||1000|||1000|2000|||24000||3500||9000|1000|4300||||1200||1000||4500|50|3500|250||8500|2000|50|8500|700|500||7600|||100|1000||50|8400|2000|2400|250||2000|500|1000||750|1000||250|3350|250||250||50|2550|7250|5000|3500|500|750||500|250|22000|250|12250|8200|3550|50|750|10000|4650|500|50|17000|2550|50|2400|6000|3000|1500|1400|3000|1750||500|50|550||3000|1500|3300|3250|1100|50||1050|11300|6650|3500|50|250|350|500|500|50|||1200|5000||5000||3000||5500|4500|3400|10600|1400|5000||6750|5650|650|3000||0||0|1250|500|1200|10000||2000|4000|4500|2750|5800|1000|350|600|600||500|900|750|3500|1200||350|1550|2000|500|600|1050|1750|750|1000|7000|500|500|1450||1200|5000|500|1000|4000|5500|900|2000|6100|750|1000|4100|900|650|2500|1000|250|750|1750|2100|500|750|500|16000|250|1000
03767|17880|/equities/tayninh|CACALL|4475|||||1017|||||2542||||||||508|1627|||||1729|||1017|2288|||2542|1780|1525|2034|1017|||1525||11695|40678||||||||||||2542|4068||2542|1271|2034|7729|2034|2034||5186|4576|6864|6102|7119|6610|1525|3051|1525|1525|1525|2288||||||||1525|2237|||||407||||1525||||||||||||610||||||102|||203||||305||508|102|||||1017||1220|102||1220||||||||||||||2542||||||||1017|2288|||1881|2542|||||||305|||||508||||||||||||1017|||1271||||||||||||||||||||||||||||||||16220|28373|1119||1322||2288|||||||1271||1780|3814|||||||||763|||13271||3051||2542|2542|2542|2492
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|82610|158080|34080|31790|209400|97780|413230|119970|969310|201320|127850|336910|483200|667060|96800|115700|96200|390640|246350|179230|169270|464820|394610|157000|178630|57130|143690|66050|254850|||158170|521230|190480|131500|275830|149080|293920|154700|290290|176300|46510|340080|388590|483380|566960|276170|392850|240960|205130|894540|405630|132600|824130|551460||335310|137220|178460|208310|98500|167650||194100|200850|76350|322860|131320|123620|260350|418480|79390|174590|172420|587910|479210||360120|1106970|980830|160930||401820|1451160|270440|129940|287070|363500|357820|493070|||1114010|1580090|8264870|84550|176200|142570|395620|262450|248800|879040|373980|314410|330770|244410|869680|747900|1623950|884410|368650|62240|323020|393910|826370|52510|22230|23230|75740|46020|37020|93600|43420|88410|48630|1556870|281280|310320|1256790|193780|200820|827320|308120|239570|72940|192630|701300|311750|184750|150390|43880|66540|29250|237360|65020|28510|40030|28210|79020|41030|106370|29640|12770|23920|19530|121030|140950|60470|120260|107330|131550|124410|119440|33640|58570|127100|12560|41440||126570|98910|24790|34380||32920|84180|68760|207820|85600|156410|240870|21050|13270|37370|18310|40540|69360|249580|263560|20010|22310|47420|1121080|207270|435610|261250|323900|11140|28970|83110|48450|89550|76550|23560|28880||23470|97640|74480|76230|64660||108810|54700|350450|22150|113620|134160|132860|37500|36180|47640|465440|43160|325060|36950|28250|31620|42990|89740|39000|41870|69120|41440|51120|69900|116840|34780|136590|120470|33510|44970|46790|48380|101680|54390|163960|93240|191770|44350|32760|242700
03774|7242|/equities/thermador-groupe|CACALL|128|64|47|30|111|43|21|425|170|1506|43|4|400|43|387|1276|1829|43|26|936|43|255|255||544|2552|374|425|451|||85|43|362|43|43|21|174||85|13|43|276|553|81|396|94|306|315|238|323|19192|681|587|213||132|306|447|349|51|26||230|5502|6278|255|51|36|6773|230|4150|296|97|1460|510||459|357|255|51||541|459|510|1245|20|230|51|633|||51|51|373|138|459|||658|796|1368|36|123|510|163|725|5257|276|51|31|1490|5|225|225|470|1674|888|204|2680|2021|863|306|2292||1097|357|398|286|1281|1388|66|5|163|1730|766|337|102|1251|214||561|618|128||153|102|5|3154|516|306|1026|123|949||5|102|194|112|516|628|1199|459|26|153|664|51|51||51|556|102|204||766|179|51||255|51|5|1072|2169|26|613|61||51|51|||102|255|510|429|1205|7947|1812|1598|296|1011|36||245|255|2807|2807|689|4466|4226|4849||102|153|796|2552|5104|51|51|14036|9096|1031|5359|3573|4614|15|5742|1832|255|658|3246|286|5911|444|128|510||1225|10259|51|664||510|56|123|362|102|766|10413|51|10576|551
03776|17884|/equities/tipiak|CACALL|4|6|10|10|12|10|10|10|20|27|1|15|5|19|90|10|485|155|10|10|7|10|10|5|10|10|206|49|62|||50|10|15|22|8|2|40|60|20|23|5|10|5|5|10|10|6|10|10|5|10|100|35|30||10|230|15|44|15|500||99|10|25|10|66|260|60|500|294|563|125|65|100||5|130|70|30||15|135|10|10|180|364|202|90|||252|30|32|50|17|97|42|20|35|104|30|20|50|50|352|17|5|192|20|128|200|100|340|100|212|142|21|3|50|15|39|10|30|10|20|50|||20|77|26|1||15||5|20|3||47|10||6|31|10|51|47||20|40|20||40|13|10|40||200|2|||46||40|10|478||40|400|315|||34|30|51|50|10||8|20||50||37|47|55||||16|10|97|121|141|149|115|130|128||97|106||2326|10|10|15||125|5||173|281||105|20|50|50|110|40|120|490||65||220|245|10|60||70|95|10|26||119|15|115|90||21|1|26||25|82|4|21||70|25
03780|17887|/equities/touax|CACALL|||||||||395|1296||||177|177|177|177|177|177|||177|383|||||135|289|||1037||1178|||||||||||||6|||88|||||||||||||||||||||77||||||||200|589|||118||||6|||1767|||1591|978||||||29|||||6|||||29||||1473|524|295|41||318|6||||||||118|312||442|8836|147|||1750|||2327||||3976|130|1054|884|153||589|1473|1178||630|589|118||825|177||501|||77||295|6||||295|177|6|||||295||6||147|295|||||||0|0|||707|||||||636|||||||||||||||||65||884|||6||707|118|||395||3140|259||277|589|194|860|259||1237||295|6|||236|147||825|118|271|177|589
03784|17674|/equities/unibel|CACALL|60|200|100|160|100|50||50|170|70|50|100|||||||||100|810|20||||590|270|10|||140||||||||600||50||170||200|40||||||30|60|30||240|90|100|200|220|10|||200|780|750|90||100|1240||100|280|50|100||470|70||370|||50||50|20|100|700|100|||50|240||1310|250|100|310||60|750|20|||||70|20||70|90|40||60|30||350|970|870||30|270|670|1550|100|160|90|150||180||80|50|160|320|300|10|390|550|600|100||30|80|200|200|1200|200|200|200|330|400|200|200|250|200|200|100|100|610|1030|260||100|10|250|170||170|10|240|450||1000|200|510|160|290|110|30|30|10|60||80|670|||||100||20|1540|120|200|100|100|100|280|150|250||||100|90|10|600|||800|220|2410|90|10|110|30|120||180||90|680|690|100|50||||570||10||60|100||440|380|410|60|70|100|830||270||30||100|1360
03785|7145|/equities/union-fin.-france|CACALL|680|284|892|948|600|520|964|2504|784|288|420|1752|3156|392|600|2872|3556|2508|704|648|2192|2244|1724|472|2000|1352|1316|1772|2132|||2052|984|1828|3364|3616|2444|3644|6112|1800|3016|1012|1076|2264|1804|1276|2000|2824|4792|2760|2956|1620|3260|12012|1404||1432|1168|3928|3348|3428|2760||2788|2176|2952|13796|2344|3056|2304|3088|2152|2044|3128|2860|3012||2948|2136|3456|2044||2764|1336|3332|2348|3096|1692|2956|4172|||1084|1860|2716|3984|1940|5036|1488|1040|2368|1248|1820|708|1776|1468|1592|1608|1592|1416|1624|1656|3352|2424|2416|1304|2728|5908|1728|3096|3608|5456|2172|2300|3220|2908|3828|2020|3212|2628|1748|9648|4420|4568|5060|2940|5404|2408|1216|1440|1444|3232|3504|2756|2424|2400|3528|2380|2672|2476|3728|2124|1300|4552|1804|3544|2096|1772|2616|2384|2292|4248|544|3492|5816|3456|1576|2032||3732|4936|2772|1588||3676|5264|3416|2344|3324|9500|4760|7340|16884|3108|2460|5068|5616|1204|1388|3040|2336|1140|1400|1892|2728|1456|2396|1328|1820|3776|2360|1868|5132|11940|4004||1644|2576|3632|3896|4128||1740|4864|1236|2344|3252|2480|1944|6048|3972|2836|1176|4184|2656|2416|3048|4076|1532|7088|1480|1484|1728|3036|260|1456|2376|1280|1280|2096|1160|2384|3304|1184|1656|1488|3292|1320|2408|4328|1628|2328
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|210750|439500|363000|44250|74250|236250|141000|63000|63000|103500|85500|85500|102000|63750|152250|152250|115500|73500|46500|170250|50250|226500|130500|138750|81000|222000|373500|200250|293250|||285000|320250|229500|126750|81000|43500|119250|83250|103500|1762502|78750|228750|274500|184500|137250|407250|99750|1591502|459750|55500|315000|516751|220500|204750||363750|344250|397500|498000|285000|198750||173250|99000|103500|88500|300525|295500|120000|198750|126750|66000|185250|409500|486750||264750|112500|324000|74250||145500|92250|195000|102000|183750|309750|297000|46500|||402000|411000|686251|256500|624001|309000|289500|61500|66000|152250|283500|247500|261000|111000|159750|306750|258750|294000|225000|477750|133500|287250|69750|96750|106500|127500|753001|386250|259500|610501|857251|424500|480000|573751|833251|298500|897001|278250|447000|686251|626251|286500|350250|207000|200250|84750|99000|597001|239250|999001|81000|330000|446250|414750|425250|1526252|317250|129000|87750|696751|34500|213750|195000|193500|258750|398250|370500|200250|113250|302250|369000|29250|108000|57750|13500|30750||82500|76695|96750|48000||88500|99750|155250|204000|156750|46500|82500|920746|156000|443250|319500|111750|149250|114750|119250|96750|76500|339000|132750|110250|274500|70500|156000|85500|293400|509251|418500|1059001|78000|119250|97500||66000|144000|126750|68250|148500||545251|217500|239250|57750|570751|87000|147000|137250|216750|334500|93000|136500|191250|201000|495000|232500|516751|408750|222000|161250|455250|372750|1130251|249000|381750|130500|459750|330000|270000|273000|108000|193500|597001|371250|982501|198750|120750|126750|75000|218250
03788|408|/equities/vallourec|CACALL|3072|4629|2987|4881|4545|2230|6354|7070|6354|1220|2482|8416|26176|2482|4460|4376|6312|2609|2104|9595|1641|12078|3408|3030|5681|2945|2525|420|1136|||2188|2314|6312|1136|2945|7743|1515|6775|5344|7322|3324|1557|5470|9090|4797|4713|3450|7575|11909|3030|2146|2651|1220|589||2314|3535|5050|11152|21589|1599||5639|8669|2945|5134|17380|3282|8669|3450|3366|7406|8332|5428|6018||10310|18811|5975|5849||9805|8458|12078|11909|37496|3745|6228|547|||51636|1977|1304|2903|2903|2314|2482|5428|5007|1052|2188|4502|11825|420|1767|2693|1010|3492|4418|6060|1599|1767|883|2356|1430|1809|1472|10563|3745|3282|7995|3661|2062|1010|13719|5512|1977|3408|4755|14855|2693|1136|8879|2903|2398|6523|6018|1515|2230|1136|11825|12498|23945|14098|42883|15150|13677|40653|14392|7617|2861|4250|673|1178|5849|799|23356|5891|5092|3703|7575|1977|505|420|378|378||1893|2146|2188|4040||1935|7701|4923|3030|2525|2020|1893|5134|5723|5386|10100|7112|2861|1472|1094|505|2314|3408|967|841|1809|1725|2819|2482|3450|2272|3871|1683|1136|2314|3282||4545|1893|799|3408|1515||1515|1430|6817|1430|5933|462|1935|3997|1809|4208|2314|2693|1262|1262|3703|6691|1388|4166|6228|11825|4923|10899|3240|2230|1515|4713|1767|631|1641|7364|2819|6607|44146|12793|34887|7238|3450|11825|31205|10394
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1992|23472||558|6144|3486|2124|30|768|372||1890||936|1836|7338|144|564|2040|2724|10566|1476|3984|5640|14994|4206|3162|8316|5436|||3558|864|504|1962|6750|1278|1656|16248|3318|5274|6786|1632|1704|5052|4398|3594|324|2550|3744|1146|18570|19338|1218|2016||5520|330|3090|3570|2472|300||2700|14370||3240|5166|3792|90|4314|4248|4272|16122|3540|15078||14088|3906|5004|2520||8946|1710|12120|2904|9312|8820|1602|4794|||3234|360|6126|8004|4716|6006|5466|3246|4674|2220|4746|15636|1440|60|948|2250|3510|1278|4194|3258|168|240|44976|20538|9102|16266|46836|11130|6306|24012|19536|1860|300|2652|1104|12780|6600|1488|3462|6894|9600|15996|1296|876|2268|1968|6084|3468|3360|8250|4632|5508|8268|5418|8772|3864|3132|4776|9768|774|960|10800|360|12906|13248|6984|2220|3648|7368|6294|1722|1182|3648|600|600|600||792|5520|300|3000||4782|6594|7788|9990|5742|3288|3060|61698|1464|3858|13992|1176|792|3600|720|6828|840|3348|150|1752|2802|3918|11334|5034|1458|3132|81750|2730|2802|1416|2700||4662|2790|480|3882|1002||2940|456|978|1224|2640|1680|1770|240|4296|2046|7746|30516|462|2028|750|2592|558|672|1896|534|4428|4638|2436|1326|3864|1704|1332|1992|2220|360|5430|744|2994|3450|828|11952|1368|3570|2178|1194
03794|7152|/equities/viel-et-cie|CACALL|17|1107|17|1845||17|1912|17|855|168|8469||17||1124||503|1342|2583|10565|||855|34|295|37|351|18|4022|||92|369|1015||18|74|18||849|18|92|1162|1328|3708|37||2435|184|738|2361|922|1623|6106|10423||9537|32597|7932|2085|13836|5719||6973|4520|8763|4981|8117|1845|1937|4427|1845|8855|4243|1845|2675||1845|1845|4335|2952||14186|12452|5442|8486|18|18|2140|2029|||92|5165|37|18|5184|6715|830||18|4833|18|5534|2767|12544|92|8855|92|3690|2859|2306||2767|4612|922|1845|922|3228|3191|4520||3284|738|2730|1845||3321|1254|646|7545|1254|184|1476|369|2029|10054|26989|369|1716|922|2952|3431|4427|4335|3690||5811|922|3690|2509||922|18|2343|5239|1476|922|4796|8301|11622|8209|4520|7195||461||922||4796|4058|369|683||2767|1845|369|3284|1845|4058|6604|||1845|5497||1845|0|8689|0||461|922|2767|||1660|922||1162||2638|683|2214|922||184||830|996|||572||922|74|738|922||||1107|1088|738|74|2140|1439|3782||1291|184|2767|3542|461|92|2085|1845||1199|92||184|11585|5350|1107|4612|3874|6678|369|184|92|553
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|2613|7053|3867|13340||67|14647|8627|340|1000|18333|2047|6407|667|220|15593|73|2473|3567|733|200|320|300|400|567|333|387|107|67|||5207|5207|233|267|667|800|280|2267|1260|2933|880|553|3913|100||3893|1533|1367|3747|33|5513|960|1480|9253||3600|3987|1787|1967|67|4280||2120|3033|4880|7547|3560|11933|3607|39993|2620|43787|3147|3667|36973||77253|31247|48040|11860||2587|9620|6593|4713|11167|807|1100|7187|||2293|6727|1533|333|387|1453|12133|38007|1000|1067|1313|267|5340|687|633|1293|5973|167|1460|2727|173|3160|1167|1087|487|753|1300|7060|1253|31500|11913|19473|10900|10420|5600|3933|12500|40693|2793|913|6147|2807|1827|13|2720|1353|21973|4420|3167|1153|3740|3907|547|6053|927|900|3180|3127|10100|440|30047|3267|43487|15887|11980|2807|2933|11847|2173|7127|14887|1880|773|67|340|1313||4733|3127|4653|5100||7767|14953|1420|1413|300|127|433|1480|23180|17900|1340|3160|2307|1547|440|327|1153|653|5473|333|7533|3100|940|7687|647|1747|3627|2047|2133|5567|3307||227|1680|3280|2540|3560||11527|1773|1880|3913|7493|2747|2387|21413|1927|5433|4513|23267|8533|4107|1127|1527|15273|36813|19973|20907|2107|8887|9440|7660|1020|7267|1413|1687|2807|4960|660|2307|91333|15860|4373|3787|8953|15707|3833|2887
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03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|4500|8000|17500|11500|7500|13000|9000|11000|7500|13000|10500|5500|1000|10000|7000||7500|1000|2000|3500|500|4500|4000|2500|7500||4000|9000|5000|2500|19500|8500|7500|1000|3000|11000|37500|9000|11500|5500|5000|7500|12000|12000|11500|5500|11000|52000|36000|31000|46500|45000|9000|11000|9000|3000|14500|9000|13500|2000|6000|10000|2000|34500|5500|10000|2500|4500|12500|28500|9500|32500|19000|24500|33000|12500|15500|8500|13000|||3500|7000||21500|5000|19500|3500|5500|12000|13000|32000|23000|27500|31000|19500||31500|25000|21500|20000|21000|29000|28000|78500|3500|24500|5500|530500|12000|102500||129000|45000|530500|17000|35000|18500|35000|17000|2000|19000|22500|45500|43500|43500|51000|12500|36000|7500|19500|30000|46500|19500|32500|556500|34000|756000|32500||15500|16500|94500|27500|42000|22500|27000|12500|26500|26000|15000|1000|15500|18000|16000|15000|34000|23500||16500|71500|24500|18000|8000|14500|9000|||||4000|3500|13000|37000|22500||14000|14500|10000|6000|10000|67000|12000|25000|11500|2500|3000|1500|4000|9000|23000|5000|6000|11500|9500|86000|65000|66000|21000|25000|26500|81000|92000|551000|22000|11000|17500|12000|11000|26000||116000|46500|4500|19500|25000|21500|32000|17000|4000|18500|13000|7500|14000|16500|3500|28000||18500|45500|21000|5500|6000|12000|20500|7500|13500|5500|15500|153500||14500|20500|2010500|40000||70500|22000|25000|42000|10000|17500
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|39899|50399|22049|6299|39899|17850|6299|4200|8400|47249|16800|3149|57749|20999|14699|12599|47249|53549|78749|23099|30449|12599|28349|83999|6299|13649|12599|43049|7349|37800|16800|24149|32549|48299|32549|31499|85049|30449|1050|14699|41999|28349|76650|36750|22049|5249|59849|48299|26249|28349|3149|76650|31499|35700|13649|7349|18900|26249|25199|39899|15749|35700|14699|30449|6299|35700|33600|37800|30449|5249|13649|41999|34650|87149|106049|92399|51449|66150|89249|||22049|102899||22049|121799|46199|54599|18900|67200|37800|57749|89249|250949|67200|133350|68250|35700|35700|51449|10499|65099|24149|95549|89249|15749|80849|123899|95549|85049|52499||31499|36750|3149|50399|40949|54599|29399|15749|30449|35700|69300|15749|38850|22049|7349|13649|11549|9450|16800|39899|50399|85049|28349|7349|8400|20999|3149||5249|4200|7349|12599|7349|7349|48299|23099|41999|9450|8400|48299|116549|43049|73500|78749|50399|51449||23099|55649|53549|58799|20999|25199|19949|||||19949|3149|23099|24149|17850||34650|12599|11549|13649|20999|47249|10499|5249|55649|14699|17850|27299|36750|18900|10499|5249|15749|41999|79799|61949|11549|15749|29399|46199|61949|34650|20999|13649|77700|27299|27299|2100|13649|19949||66150|53549|18900|17850|3149|23099|22049|23099|61949|59849|12599|39899|16800|7349|28349|22049||20999|34650|8400|93449|97649|45149|26249|10499|24149|14699|30449|39899||41999|125999|48299|55649||65099|8400|32549|2100|2100|7349
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|50000|50000|8000|52000|44000|28000|28000|48000|50000|4000|||||16000|4000|16000|2000|4000|34000|16000|16000|16000|20000|18000|20000|18000|14000|90000|6000|14000|10000|6000|10000|36000|6000|12000|16000|6000|12000|6000|26000|32000|26000|6000|46000||8000|2000|34000|26000|16000|4000|6000||32000|40000|4000|4000|94000|8000|2000|12000|12000|24000|8000|6000|28000|16000|24000|14000|44000|40000|36000|48000|26000|60000|16000|54000|||22000|4000||18000|16000|52000||30000|50000|2000|46000|104000|88000|36000|44000|96000|||38000|58000|40000|30000|156000|118000|12000|126000|158000|622000|576000|8000||66000|110000|68000|80000|68000|16000|32000|26000|52000|110000|198000|44000|98000|346000|54000|54000|16000|4000|66000|50000|4000|8000|4000|4000|56000|4000|8000||40000|24000|80000|36000|10000|16000|64000|22000|56000|60000|22000|30000|16000|48000|6000|42000|46000|48000||36000|20000|10000|28000|16000|18000|16000|||||48000|8000|16000|16000|24000||18000|30000|8000|24000|34000|38000|12000||4000|32000|4000|34000|12000|22000|16000|8000|12000|10000|32000|14000|14000|12000|172000|2000|38000|38000|16000|46000|28000|18000|26000|32000|24000|34000||52000|10000|18000|110000|30000|10000|12000|34000|38000|8000|58000|46000|40000|24000|24000|34000||12000|36000|22000|30000|220000|36000|32000|8000|8000|26000|20000|28000||82000|130000|112000|114000||82000|24000|8000|24000|8000|8000
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1079800|1170200|432800|439200|276200|260000|400000|365200|409200|354600|364000|285200|302600|597600|206200|166400|670800|469200|339400|274400|382800|479400|479200|487800|350800|305000|256800|212600|239200|360200|322800|638000|530800|278200|179600|112400|370400|838000|266800|403600|348400|642800|605400|412000|280200|266000|359800|546400|349200|378600|317200|890400|322400|374600|205600|329000|314400|419800|233000|267400|191000|334200|323200|447600|158800|198600|281000|242000|396000|369200|402000|614800|601200|361200|408000|456200|985800|1084400|460400|||568400|773600||872000|755400|1044000|1172200|602800|489600|343800|514800|1239800|1879600|1022000|990400|2155800|907200|496800|514800|547600|808600|781600|566000|645400|343600|343800|364800|875400|422600|605400||1242200|843400|813200|498400|1575000|722200|629000|511000|542800|787400|736200|507400|349000|264400|345800|662000|256400|298200|189800|241400|467200|869000|443800|575200|555600|563000|488800||291600|652600|845600|403600|445000|298800|754200|366600|440400|314400|211800|354000|836000|751800|729600|351200|433000|561400||325800|287600|272600|390000|466000|415400|377800|||||315800|189600|220800|934600|503600||560000|284800|241800|430000|387800|1156000|618800|668800|384600|143600|331200|632800|1137200|678600|420200|674000|1158800|544000|939600|361400|663800|865800|747600|936000|633400|1168400|747000|476200|462400|388200|482200|316000|546000|394400||415800|549800|325000|387600|199000|309400|707400|411000|695800|709600|388200|454000|367800|280000|186000|454200||476600|379000|615600|782200|646200|926000|786200|344200|719400|401000|477800|476200||635000|579600|1126200|800400||1388600|739400|756000|492600|645800|919200
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|102000|152000|52000|56000|67000|38000|106000|42000|97000|56000|76000|58000|75000|61000|20000|17000|46000|113000|86000|23000|50000|14000|25000|107000|46000|105000|19000|22000|24000|22000|15000|64000|32000|140000|139000|36000|60000|50000|74000|28000|17000|112000|61000|108000|36000|74000|82000|62000|126000|95000|53000|84000|78000|54000|26000|19000|68000|71000|44000|33000|64000|71000|39000|18000|56000|96000|63000|63000|59000|65000|24000|167000|151000|71000|124000|163000|170000|197000|126000|||219000|126000||98000|37000|62000|66000|43000|92000|36000|70000|94000|200000|43000|52000|124000|135000|117000|60000|46000|64000|120000|95000|75000|31000|55000|95000|113000|137000|121000||197000|166000|120000|117000|85000|96000|101000|24000|39000|59000|65000|29000|57000|73000|34000|54000|60000|57000|27000|43000|104000|104000|16000|29000|67000|84000|95000||33000|109000|55000|40000|59000|46000|83000|78000|56000|34000|66000|35000|45000|113000|74000|43000|68000|32000||86000|50000|69000|82000|64000|152000|72000|||||62000|203000|68000|111000|98000||86000|196000|125000|160000|110000|164000|87000|132000|148000|21000|31000|29000|55000|57000|75000|81000|38000|28000|31000|41000|83000|37000|57000|37000|62000|74000|50000|56000|64000|13000|105000|42000|31000|104000||105000|225000|145000|298000|143000|140000|284000|386000|290000|146000|172000|53000|150000|98000|67000|285000||293000|75000|41000|135000|146000|243000|217000|40000|62000|187000|140000|254000||228000|237000|145000|220000||275000|67000|93000|112000|185000|414000
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|118000|74000|60000|37000|55000|26000|54000|55000|303000|322000|157000|415000|122000|54000|156000|24000|123000|43000|88000|87000|25000|32000|40000|102000|48000|117000|170000|23000|121000|64000|134000|109000|111000|91000|35000|65000|193000|189000|138000|23000|26000|38000|55000|74000|94000|90000|66000|90000|141000|37000|63000|138000|90000|106000|62000|68000|65000|58000|63000|50000|19000|24000|85000|208000|51000|108000|124000|80000|135000|482000|62000|344000|214000|142000|133000|125000|210000|446000|252000|||105000|201000||95000|188000|229000|376000|216000|103000|80000|84000|123000|107000|144000|79000|232000|50000|106000|237000|111000|105000|219000|511000|141000|246000|54000|67000|154000|287000|163000||468000||169000|90000|335000|138000|78000|216000|83000|389000|105000|126000|140000|229000|161000|183000|48000|34000|172000|145000|66000|53000|53000|81000|122000|85000|104000||160000|146000|368000|163000|126000|108000|190000|124000|164000|64000|143000|110000|68000|179000|131000|152000|113000|31000||176000|65000|72000|41000|167000|177000|26000|||||42000|20000|53000|90000|113000||48000|30000|89000|85000|40000|75000|99000|150000|165000|30000|54000|55000|96000|86000|94000|131000|71000|187000|48000|51000|339000|119000|245000|128000|91000|79000|71000|57000|37000|59000|64000|69000|149000|173000||183000|173000|155000|124000|104000|230000|222000|105000|93000|64000|178000|106000|49000|166000|81000|131000||129000|139000|182000|222000|541000|218000|124000|362000|213000|108000|67000|250000||243000|157000|96000|345000||378000|96000|339000|149000|156000|329000
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|228000|133000|81500|116500|90000|48500|288500|116000|134000|108000|84500|75500|92500|83000|111000|56000|93000|91500|187000|97000|212500|176500|156000|268500|152000|126000|79000|106500|115500|115000|122500|272000|132500|113000|78000|37000|181000|116500|107000|99000|80000|175500|120500|106500|153000|233500|153000|319500|200500|141500|171000|1256000|122500|245500|272500|224000|120000|141000|189000|275000|595500|545500|356000|743000|413500|452000|215500|156500|239000|484000|170500|233000|205500|163000|123000|89000|125000|175500|62500|||186500|111000||81500|97000|180500|154000|84000|157000|187500|197500|127000|186000|217000|115500|135000|207500|164500|86500|64000|97000|92000|64500|89000|55000|56000|58500|124500|38500|112500||201500|137000|122000|133000|859500|89500|79000|106500|65000|71500|120500|76000|69000|74500|106000|93000|86500|99000|87000|842500|69000|82500|72500|74500|111000|57500|40500||34000|68000|115500|60000|59000|58500|116500|107000|111500|76000|50500|57000|67500|85000|83500|89000|67000|93000||50000|100000|217000|57000|68500|77500|66500|||||80000|43500|144000|129500|479599||109449|80849|50049|79749|79749|782099|127599|268399|93499|44549|649549|85249|77549|98999|97349|158949|95699|67099|72599|68749|235399|127599|84699|125949|96249|145749|69849|72599|90749|36299|157849|114949|92399|74249||51149|135299|107249|131999|84149|106149|187549|133099|85249|108349|118249|108349|90749|117699|56649|59949||190849|69299|48399|88549|153999|71499|141349|73699|106699|99549|82499|102849||103949|145199|151799|173249||1252899|122649|83049|92399|84149|125399
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|324861|249671|173451|59945|82605|23071|171185|71481|92493|73129|78073|90227|88579|90227|61799|67979|177777|82811|101969|154293|123187|132045|124217|153881|115771|117625|124217|99497|180661|102381|111033|177365|122157|63859|47997|81163|111651|116801|111857|175511|65919|151203|202497|142551|141521|167683|95995|240401|292107|266769|191167|500579|62623|56649|64477|75395|71481|89815|185605|96819|99497|87343|52117|100939|83635|90227|73953|45319|65301|77043|49233|144199|146053|91257|153057|120509|145229|203527|99085|||136783|190755||190755|96201|167889|173039|176335|130603|119891|144611|221449|196317|323625|290871|195493|467001|216711|214857|166859|310853|297669|204557|134723|113917|62623|49851|151409|673413|136783||1321283|392223|545487|993949|636127|970053|49645|263885|332071|55413|82193|89403|89403|65507|50881|108149|79927|53971|63859|88167|135753|155735|152233|117007|87755|88167|74365||175305|86519|114947|154293|478125|133899|238135|1003425|474623|86725|79103|80339|125659|134517|135959|149555|62623|214445||189725|204145|162327|135753|119479|85077|124423|||||74983|157177|115771|147907|183339||114741|90227|86313|79721|61799|644161|117213|223097|135753|54795|123187|161915|164181|252761|82605|137195|134105|103411|728827|72717|330011|102587|192609|131839|188283|159649|132663|126071|114947|77661|106707|221449|222891|132251||312501|459997|308381|961401|336397|413853|437543|152027|153469|205381|373683|146877|120715|163151|94141|188077||229483|139461|91463|231955|537865|568971|363589|116801|170979|213209|136371|194051||327745|299111|284279|356997||1299859|167477|141727|123805|306321|499137
04818|946084|/equities/toda-corp|TOPIX500|911000|531000|587000|313000|262000|175000|322000|168000|376000|90000|123000|318000|163000|150000|113000|52000|87000|164000|168000|110000|182000|77000|154000|223000|186000|124000|132000|114000|210000|259000|102000|207000|263000|173000|113000|173000|158000|476000|136000|150000|203000|265000|191000|259000|291000|104000|287000|204000|165000|263000|67000|300000|136000|137000|98000|108000|95000|96000|138000|200000|93000|212000|235000|272000|108000|92000|79000|127000|219000|106000|103000|328000|417000|194000|208000|276000|304000|280000|186000|||36000|131000||192000|108000|106000|150000|217000|249000|184000|292000|299000|252000|179000|210000|435000|353000|392000|170000|124000|441000|588000|340000|279000|303000|351000|491000|707299|476299|501599||553299|723799|564299|718299|595099|190299|159499|248599|97899|292599|199099|64899|137499|116599|106699|171599|85799|60499|94599|168299|243099|296999|145199|58299|227699|74799|123199||29699|155099|174899|68199|90199|124299|441099|118799|197999|85799|108899|123199|395999|862399|404799|199099|389399|404799||290399|216699|111099|331099|332199|266199|332199|||||293699|337699|300299|168299|174899||59399|89099|137499|59399|84699|295899|145199|200199|205699|53899|133099|72599|373999|263999|203499|188099|214499|224399|103399|155099|162799|290399|215599|125399|256299|217799|194699|138599|266199|119899|167199|93499|75899|217799||322299|321199|230999|260699|190299|251899|222199|427899|556599|468599|631399|420199|442199|303599|221099|270599||508199|817299|713899|425699|1968999|1007599|1189099|232099|469699|479599|304699|809599||312399|529099|631399|558799||1137399|370699|1064799|224399|477399|889899
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|115796|63887|39929|54570|19964|55901|107810|15971|69211|70542|91838|130437|33274|17302|14640|6654|79859|47915|211628|41260|35936|21295|66549|59894|29281|106479|25288|31943|11978|15971|18633|39929|18633|19964|22626|29281|37267|69211|195656|41260||53239|55901|65218|43922|149071|42591|252889|74535|46584|58563|43922|47915|58563|37267|38598|35936|45253|43922|38598|14640|119789|125113|85183|33274|66549|49246|59894|94500|61225|95831|59894|143747|191663|258213|85183|62556|97162|113134|||39929|117127||33274|94500|74535|118458|139754|218283|123782|87845|111803|187670|109141|127775|212959|118458|63887|85183|125113|149071|133099|75866|53239|50577|98493|39929|73204|34605|30612||157057|79859|46584|59894|85183|17302|77197|98493|58563|106479|71873|163712|271523|42591|19964|9316|42591|43922|59894|55901|34605|336742|230262|170367|79859|143747|55901||43922|62556|95831|91838|127775|131768|154395|66549|18633|74535|22626|131768|111803|109141|263537|145078|114465|150402||115796|91838|67880|117127|99824|81190|15971|||||37267|38598|57232|75866|43922||59894|38598|62556|58563|158388|413940|110472|252889|256882|81190|79859|71873|294150|157057|110472|93169|131768|89176|93169|109141|131768|70542|194325|139754|161050|158388|113134|86514|15971|39929|134430|19964|66549|97162||94500|142416|166374|93169|53239|142416|189001|189001|207635|130437|292819|115796|85183|43922|62556|288826||306129|556357|260875|320770|1058144|1840772|2651351|5692685|6099971|700105|302136|258213||336742|1079440|246234|169036||2788444|407285|113134|445884|236917|310122
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|52200|43200|30000|20000|12600|4200|9000|17800|25800|14000|14600|25600|5800|13400|9600|6600|10000|11400|7000|30600|7600|10000|14200|10200|20600|14200|37400|11800|18000|28200|11400|15200|18400|3600|9600|5000|17400|19400|14800|28800|11600|15400|42800|29200|11800|29000|11000|25200|50200|30400|23000|23600|11200|13200|9800|12800|27400|12000|7400|9800|21400|13000|8800|23200|15200|6400|19600|3600|25400|22800|11400|30200|61200|83200|31600|61000|135200|83800|43200|||20400|35000||72600|16200|22600|18800|23600|33000|34600|37600|12800|24200|11600|54400|51400|70600|58000|24600|25000|41400|61200|31200|21200|3600|13800|7200|20200|41000|40600||78000|59800|22200|17600|48600|10800|15600|5800|405800|13600|5000|17800|14000|22600|30600|27800|19200|8400|14400|13400|16600|13400|13600|16000|23200|17000|22000||9600|17400|26800|26000|15600|18400|35200|15200|15200|13600|3800|6200|25200|18400|15600|14800|8200|7000||10400|20600|30600|22600|13200|43600|49600|||||24200|8800|32400|16400|17600||19400|23400|10200|15800|20000|76200|14800|39800|35400|412600|16000|7400|8400|12200|22200|10800|14400|23200|7800|13400|62000|9000|63800|50000|43600|60800|29400|16400|15800|616600|13000|13600|39800|37600||26600|39000|53600|49200|22800|20000|77000|53800|41000|117000|209800|50600|79000|92200|57200|27600||24800|28200|15800|29000|20200|39600|57000|10800|22400|10400|8400|34400||27400|19800|13400|99800||185800|23400|190200|23000|18000|47800
04821|952722|/equities/toho-holdings|TOPIX500|1000|3000|1000|12000|19000|84000|19000|19000||10000|16000|2000|1000|5000|1000|1000|2000|16000|14000|17000|13000|11000|1000||15000|8000|10000|10000|20000|1000|13000|8000|27000|1000|7000|24000|2000|12000|3000|2000|6000|2000|3000|5000|2000|4000|8000|25000||2000||3000|1000|7000|10000|16000|23000|14000|64000|82000|78000|5000|6000|12000|3000|6000|33000|3000|3000|5000||11000|3000|2000||3000|4000|8000|2000|||6000|2000||4000|3000||5000|13000|4000|2000|9000|8000|1000|4000|1000|6000||8000||4000|3000||||||4000|51699|28599|28599|||5499||4399|2199|10999|35199|2199|29699||5499|||2199|16499|1099|21999|3299|16499|20899|1099|3299|2199|2199|19799|16499|37399||10999|18699|17599|18699|19799|2199|1099|17599|31899|1099|6599|8799|6599|6599||1099|2199|4399|||||8799|6599|4399|3299|||||2199|5499|3299|3299|7699||14299|2199|5499|4399|1099|3299||7699|2199|8799|6599|8799|6599|1099|2199|1099|1099|6599||4399|2199|14299|3299|1099|5499|14299|16499|37399|8799|3299|8799||1099|2199||4399|17599|8799|9899||14299|16499|21999|3299|9899|12099||3299|4399|1099|||5499|4399|6599|26399|21999|13199|28599|14299|69299|72599|58299|29699||15399|35199|12099|14299||7699|2199|1099|4399||5499
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06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|37458928||18886854|65789208|944343||21090320|19201636|28015500|100100328|1573905|1888685|47531916|16053826|25497252|18886854||42495424|29589404|9443427|26756376|1259124|32107652|28959844|29274624|1888685|22979006|171870368|14479922|255916880|124653240|56031000|25812034|56345784|164000848|50050164|17627732||38403272|9443427|163056512|6610399|61697056|67677896|14479922|5036494|35570240|141966192|7869523|79324784|136614912|481300000||287394976|497983392|497983392|603749760|639949568|701331840|273544608|91601240|29274624||44384108|151724400|57919688|147632240|389698752|401030880|215310144|139447936|1259124|294320128|5666056|456747104|422435968|575734272|862499648|403234336|133781888|3462590|80269128|141336624|72714384|351295488|150150496|373959712|92860368|219717072|35885024|124653240||114580248|41236296|37773708|58864028|56660560|281728896|||||116154152|109858536|141966192|534812768|275118496|72084824|29904186|57919688|145428784|11017332|557162176|87194312|273859392|80269128|22664224|112691560|719274368|515296352|441008032|193590256|489169536|489169536|490743424|276377632|56660560|107969848|262527280|179425120|693462336|211217984|608786240|377422304|353184160|158649568|||642153024|581085568|1016112768|689999744|661039872|471541792|613822784|1230793344|605323648|1483877120|304393120|378366656|85305624|96637736|299041856|299986208|36829368|69251800|14479922|16368607|109858536|257805552|32737214|167778224|54142316|65474428|118042840|162426944|31792872|5036494|||||||65474428|159279136|205866704|349092032|136614912|284561920|340592928|66733552|103877696|379310976|509000704|586436800|92230800|493891232|278581088|190757232|56031000|152039168|500816416|124338456|18886854|237659584|170296464|169037344|547089216|367664096|808672128|448877568|307540928|499242496|198941536|445100192|260323808|101989008|289598432|294634912|213421456|16053826|85935184|50050164|40291956|194849376|14165141|145743552|307855712|8499084|142910528|103248136|54457096|256861216|113950688|177536432|133781888|127801048|114895032|110173312|59178808||47217136|139762720|124338456|16368607||295264480|155816544|207440608|131893200|143225312|37773708|185720736|87509088|5980837|49735384|101359448|69566576|209644080|107655072|104822040
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||337583||||||||||||||||||||||||||||||||||||||||||||||135033||||||||||||||7426829||||||1485366|||540133|||||||||1890466|2700665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||9310217|||||||||||||||349133||20947976||||||||3840462|||17456648|||10473989|||||||17456648|||||||349133|349133||13965318|||349133||||||13965318|2793064|4189595||13965318||||6982659|19900578|||20947976|7331792|20947976|7680925|||39102892|3840462|349133|39102892|||||||3491330|10823122|349133||||||||||||||||||||10823122|||||36309828||||349133|2094798|||20947976|20947976|||34913296|9077457|349133|349133|3491330||||||||||||||||||||1745665||||6982659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|102379|182375|61060|145422|232528|18075|36384|47018|125423|98429|64778|30145|78515|24795|57326|40670|102222|70130|155554|117677|101938|76939|78846|56407|38279|70918|62105|69787|39721|138428|129042|211040|350563|56094|115072|64121|94102|75296|48164|343908|124451|114844|59267|293087|99715|60026|34535|80752|244257|132484|258210|137608|115180|259125|99862|182983|105550|244441|266110|49831|88736|749858||112599|290557|89952|20915|605138|215863|236562|320956|92482|111323|34294|98892|100385|270098|32350|379419|304753|263884||184394|211580|140820|165306|157628|77237|187750|70942|||206729|134302|175794|137374|175874|232680|180930|618569||214782|120023|1547727|249819|223201|563226|49909|187411|617990|328264|1040592|41872|743165|135620|1491406|203196|442195|163102|95058|34598|51025|145397|1639900|43687|27074|476686|1423827|211137|421034|53222|144692|181259|139121|113265|204771|245870|262019|85618|44355|49445|62441|993627|272614|73803|80601|148773|909072|851895|181005|265403|257686|102579|158047|137065|172814|88136|157068|177746|60108|23856|118007|94051|116942|154010|63581|22324|35686|||37711|||||46505|28348|98519|458226|54264||83233|27152|31374|21801|98278|26471|41215|11675|67221|134163|41991|26547|57108|207218|189160|57490|27825|29048|241621|65646|23066|69799|134414|61638|43699|325459|54776|76753|51820|69209|69759|120633|56575|36148|32066|238489|54350|72903|79756|58279|41202|95050|41400|85794|19814|20052||116809|60111|56979|27403|156092|26479|50700|31426|367585|234572|53233|296431|155192|135588|64592|37054|257619|278089|96170|104283|108891|41452|55072|60323
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||||1000||||||11000|||||||||||||||930|2440|1484||900|2900|934|500|||5800||1500|1300|700||1100||4700|1700|1200|939|1600|1400|1100|1730|600|600||22300|2200|700|3300|1400|500||1200||5500|4600|1000||4860||2840|||||1000|1900|700|800|||||||||||3280||||||200||800|700||||||1500|700||1000|700||||||800|115|700|400||1100|||3100|5000|||15|900|400||200||1000||540|100||500|||200|2500|97320||||||100|2000|1728||||1500|||2|300||800||600|2|100||||||||||||1000|900|||600||300||||||1200||1300|||600|||||270|200|600|1500|50|3200|1000|||148|2070|||||||900|1800|200|200|1200|||900|1700|||400||||2100||2000|||||1500|126||||500|||||400|||12500|1300|7830
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|16930|10895|13031|2990|6622|10040|18799|12604|11713|2990|7156|4913|6622|7071|8801|2563|3204|5340|3631|5981|6409|11322|14740|6800|5020|26469|4699|12380|8438|4699|2777|13523|15168|7289|7904|5800|14313|38027|14740|18372|12871|15638|42684|14334|23499|18975|26063|15787|11749|48159|28986|54370|854|52616|45931|4336|5148|12882|16877|5554|8543|7477||4593|4486|10468|9399|13245|8118|62595|10681|38347|37332|23820|19547|18586|19735|18586|26116|6409|10175||4379|4272|4913|2189|12711|17411|10468|1781|||3845|1922|3631|6943|6855|5127|19017|2777||5592|6195|5981|9880|4140|8133|3204|7806|8759|11173|14099|28520|9613|82612|35890|18372|14740|15473|10399|14168|37042|29129|19299|12675|15595|9000|22282|3260|1922|5768|18586|12604|55459|29054|12179|53943|54131|39148|24087|31831|56186|20981|7936|3524|2990|14552|31724|9827|2670|3670|11606|14529|23395|9015|26433|33968|8485|18671|3418|15915|26490|7263|6644|19440|8759|1495|5340|||6515|||||427|9399|747|3097|15809||10718|18372|13736|11119|39665|28840|1459|5340|4913|20081|10788|4486|28093|21790|24888|54156|6052|6242|12177|6622|11600|8759|9880|12619|13459|3845|5821|8694|9613|4059|14634|14313|30336|30122|1709|57149|3042|10993|14527|12604|6622|9412|7156|33594|43902|20722||27559|51699|20509|10201|29097|5554|60031|12581|14313|20513|31735|28253|10267|2670|10948|6985|2755|2990|3488|13873|13352|8972|23553|16984
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117||||||||||||398|||||||||||||||||||||||||||||||||||234|||23|||||||||||||||||234|||||||||639|||633||||||
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08870|24544|/equities/fortuna-silver-mines|TSX||||||500|||71|||||71|||429||||143|500|571|143||||71||143|857||||500||2571|||500|||429||1871|143||||643|286|143|||571|357|||143|643|643||143||286|500|1143|571|286|||143|286|1214|286|143|143||1429|357|357|500||||929||671|671|3500|1143||3929|500|500|286||886|643|1429|714|714|500|214|1429|357|143|3857|2357|2300|1643|643|286||429|1714|1357|2857|286||857|1786|2500|2429|5071|2000|12214|136643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|210808|28980|119732|156704|148800|307312|84120|42600|47528|108512|55912|72520|170268|50872|85188||80432|30988|67380|91244|67124|235132|1155736|239352|95640|112392|1120352|142620|132300|99176|59016|166704|230572|180728|106356|139508|463920|44240||153676|185100|129820|269896|725832|205388|173824|228480|541400|368120|841016|516272|226700|107300|127432|906600|69236|1749692|170320|180176|95460|212900|142284|202224|2255252|28560|47556|102696|45528|63960|103444||29112|98800|37640|117388|85700|50360|54860|110540|37000|33856|479040|41544|107064|62000|77296|53696|43104|93972|210080|141036||182880|838740|77424|48180|130988|55308|62056|81804|42912|24104|62836|59076|256516|26000|48416|46564|40624|58008|68884|70884|255404|80800|64840|32348|81400|60764|576716|49192|356808|64652|76204|185556|70456|271112|166800|301852|102576|563288|251028|55620|145476|53620|64704|99696|70520|208144|283948|134872|123584|109336|107540|117680|298072|2084364|148132|68912|127228|84464|97804|283780|121560|587956|158924|131696|339812|564680|243376|126464|112136|189004|2079960|149068|69840|140652|143408|78432||74888|137132|14400|||32120|125620|507200|128592|99160|111944|276244|239576|40880|77584|63840|112980|52220|158552|305700|135880|114920|29668|52148|44160|453032|14640|64240|43284|431868|551364|82012|102420|77184|47356|219484|62600|154228|116252|70152|126300|142092|51720|35200|48600|131344|47332|96392|34948|93700|75168|34976|47484|96852|285932|56180||88068|195388|44220|148480|75880|92376|122728|154596|63384|56240|244492|142312|42864|40400|84536|373408|65860|68420|91280|147460|112672|92320|48200|101288|88864|117332
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|21600|600|1800|2100|8640||600|10740|44340|5700|600|4860|3660|1110|||1200|1440||2760|1200|10200||12600|153051|900||600|2100|||120|2040|||2340||||120||||3180||||300|300|600|1200||1860||960|600||3330|900||2100|2100|1140||4200||16320|8400|2100|4980||3300|3600|||5100||1200|3240||2130||2400|600|||600|||10320||||1470|600|270||7200|600|600||300|120|600|900|7200||3300|6180|||600|1260|||10980|||3300|600||4860||720|720|1200|1680|600|1200||3120|1380|3240|1200|3045|3000||5100|||||||120||1560|300||2386||1800|1140|542||180||1416||5400|1800|4800|12900||1440|10260|3000|1140||300|1920|540|||||1200|6120|2520|1620|1350|180||32783|330||1920||10860||131|357|1800|66300|900|1140|3060|3300|660|||5100|2040|3000|4020||3480|1140||||||5400|3384|3000||||1500|600|1200|480|1320|2160|||1500|660|3261||||600|6000|2940||5100|1800|300|3180|7921|600|3600|3300|300||3180|3000|||1500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|23560|31000|44580|27400|24000|52000|75200|73230|56700|13700|27482|24022|32504|28200|34500|23700|18400|33000|4000|27000|8600|7800|35410|19100|33469|43534|10100|33134|17940|26480|20300|14400|14000|32640|16700|10600|17633|19100|17100|2200|40657|7314|15648|38200|39000|40807|40332|61620|29510|30640|85170|114400|31860|51540|13800|8050|14700|9600|18600|30380|58990|24512||43380|15500|19220|42676|10566|26230|33224|27500|23633|19230|30050|36720|32740|60125|118264|51356|32600|83638||29100|20940|46146|17900|54400|31100|36706|7100|||12020|12785|119800|16300|13700|79500|42600|70470||14100|29167|23776|38200|30464|34450|27219|52200|27400|31800|49600|137900|50200|53000|35260|48450|30989|23684|26000|13302|29300|28660|151166|41100|25900|31459|107103|36001|32154|19734|79188|35600|110300|81460|43900|66700|88400|62800|41707|15171|18108|41216|29300|19642|18000|68850|34363|46400|35006|11600|35100|35720|16306|68500|14960|133832|41500|63980|67250|41300|85600|41536|36400|30690|74900|37100|15700|||10700|||||7900|29200|12629|40300|66734||68400|37330|19300|54500|80350|60000|20054|32750|47900|30700|49100|45100|140840|103600|91300|85350|89420|53630|18801|25200|22355|90300|60155|45800|66700|28100|32800|28500|25900|23800|5900|7140|19117|14500|4600|11690|15500|54246|30440|40778|20620|36075|23100|24400|21920|22100||29570|2500|33248|17700|25348|32100|25380|32202|28650|9400|23133|38587|12500|8100|19050|34000|95740|53900|84730|62250|40400|133070|49750|242900
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|9155|2252|12962||6584|5143|16974|16482|33431|14803|5687|25432|9670|6024|8440|1748|20343|12422|9978|2715|78820|35196|4873|32508|7304|5819||55765|3497|40656|4455|10287|14685|25878|9053|745|7612|17823|6299|1131|20093|13579|5855|7029|7612|14897|4115|34874|13579|4452|3189|8847|5472|2088|21050|2674|16254|62623|8788|59457|3394|21074||12576|27673|2469|11203|20533|10750|20883|725|12456|44442|15141|21192|10497|5145|3394|10529|28738|29939||5761|1825|5997|20607|22651|12859|13991|21089|||5951|39087||5555|103410|40738|47065|53700||32700|15619|20472|15894|20343|11830|23146|27850|32072|19630|29996|53664|28393|10699|6314|172273|28496|9284|10322|19237|5601|4999|43789|11453|15642|38611|88|5634|16228|1028|3606|22678|14143|22426|24950|12004|6512|2057|9063|11606|25307|8697|16736|1440|5452|3657|5966|13670|26865|12891|54122|5576|9670|19752|11059|57749|30953|52597|13424|42744|94593|15042|22735|19340|15482|26233|9567|||8744|||||9366|2998|33592|19984|6481||42899|9104|38204|15299|1646|4795|977|3920|6471|3292|5452|10081|5971|6426|3965|22323|19340|2234|6172|9361|46808|46146|175229|17408|18723|21831|1978|5227|10493|2057|8444|70594|78288|50100|18414|11933|23969|140174|20986|23351|14821|19392|27261|63679|47849|1954||21387|15243|21295|9738|17128|17591|38218|4481|8681|38804|18929|12636|3806|21148|6701|8315|23662|3189|7403|8899|28626|23558|15234|41702
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|10740||||9000||50000||43000|||||||20000|62600||4000|||17000|50000||||11000||14000||1000|94000|||22000|7000|||||971110|||69000|||50000|117000||||||||6000||10000|30000||10000|10000||||||40000|123000||||||||||||||||||||125150||||||||30000||||||10000||||4000|82000||||||||||||||||||||||10000|||296000||20000||6000|||148000|||||23000|2000|20000|25000||250000||||24000|15000||||3000|56000|135000|11000||||||||||||||12000|8000||50000|195000|||28000|||||||41000|||||||52000|4000||70000|23000||10000|100000|25000||103000|||10000|80000|||||||||||||||1000|||5000|||||||||14000||||||||||7000||||2000
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||3468752|7124491|6378456|21111908|10703774|7589018|||||5650968|3943701|5588906|6764931|10270681|9810478|6716839|12881494|0|17478790|11669390|17971946|24045380|23621450|17068006|12237829|19635976|11140132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14560134|||14870091|12228355|7894804|8096708|6904946|19195434|17946808|13655596|9788337|14365779|17557556|14288452|18826598|30642920|12348890|14696051|15561897|13162211|16359282|9736510|10271081|7700208|11019094|13818646||15587182|7179640|14148322|9533868|11029027|12948821|17393516|10259967|11823418|6229422|11012192|10188083|11117123|9607809|10976962|10231311|9058236|8561607|10792016|11030001|12142650|14401125|14101561|15265010|18756240|14729794|12539334|17811004|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3044||||1208||3605||300|800|200|600|300|800||200|600|300|3816|||200|||2500|5000|1443||||0|600||200|200||705|||16400||680|400|936|100|1408|||2000|200|15300|300|6814||634|300|1000||10000|10640|500|400|||19800||1000||275|536|11000|300|600|900|420|900|800|1200|||1400||1100|400||||5739||||||520|1900|||300||||2640||1700|1500|380|200|1500|1500|772|||700|5000|47200|1615|||113||1089||18||3200|600|||9753|15800|40000|9283|3800|2880|4000|6200|625||100|1900|2000|666|4200||4859|10|300|10461||||80||||1500|690|250|||400||78|5633|||100|||||||||400||||6400|||||2400|1600|600|1174||92||||200|55||1300|25|800|1245|||400|1961|900||1300|200||||||300|3000|2206|||60|10300|4380|267|1350|1000|250|7900|1070||||302|367|260|240|757||||5|8195||||1800||||2149|340|500|1685|900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||743598|3040809|1419154||||565067|665217|1085552|1297155|||||||||||||||||||376110|665421|426331|1166810|700663|690248|1499453|1523858|1378205|1208156|1023511|655868|586304|677716|357678|382146|390352|642837|1362572|607503|1075015|2954048|2230165|1094194|449613|3013221|2756154||||||||||||||||||||||||||||||||||936449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129945|132246|141294|254984|240875|171199|78059|281362|115274|275687|102341|129383|132962|256517|260760|224466|47081|235865|48205|||108066|487271|358859|370565|237757|276607|321951|330948|306359|116348|48870|194254|164298|110060|152898|136540|197628|195941|259227|229935|171301|158419|162509|138789|634444|283662|409467|175033|438299|746652|579849|433391|486504|309120|329567|195685|183110|240466|361722|176566|156783|169001|61650||142061|201257|160310|212657|193436|180196|504447|209692|214702|116603|379716|196912|250792|748646|355945|773439|409058|292148|340609|339127|363051|474389|380074|531030|1069728|891167|527656|907014|332021|679430|922657|234357|||||||||96258|92475|55464||38953|||140374|136080|131223|153051|97689|||||||||||||||||||109958|49304||||||||137204|86903|92066|148502
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1019|29570|||2548|266615||4822|96713||||||||16918||||||8166|28178||||||15812||10602|3058|||5097|26628||5143|9532|12794|1529||18350||60659|12233|36864|7646|||57070|60394|||||40|||1060|6626|||||||179082|97870|7686||2038|12478|4587||2691||11724|2038||||||20|107|11764|183|1529||||1019|||509|5097|10337||||||3058|||||1162|10041|||||||||||||||||||||||||||6116||13599|||||||8155|||||204773|||2405||20||782840|||36701|66368|||20||||||||||||108065|2120|16882||2038|137181|1651||15577||5892|734|11520|||||15088|||23611||2038||4077|83658||2100||2915|28545|25038||65511||39046|25303|6341|1284|2222|14109||142|61|35376|||18432||||45203|19472||8217|21164|||||||||81||4730|6422|20552|139444|23203|4118|7401|86309|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|500||||500||500||||500|1300||1800||8300|1400|||||700||1300||20600|||||||9600||2500|||500|3600|||100|||||1500|2000|18100|1000||800||500|4900|||74300||||500||5300|||||11800|3150||2900|||||300||||||5600||||700||||||1800||467||||||||||||3100|||||400|||||1400|2300|10700|600|1600||||500|3600|||||||1300||500||1000||400|4300||300|1733||1500|||1000|2500|50|||||500||13100||||1000|300||1000|100|||||||||||||900|||||200||1200|||300|2600|||1250||2000|||2000||||3500|4100||6650||||||||8100||||||100|3100||||||||1300|||||4600||||||||600||||1300||||||||4400
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||28023|4403|174|8155|5265|9350|6818|86859|5059|7883|4325|12799|6703|3633||14347|||12206|8273|24490||||19031|65233|80308|7683|28938|7538|51868|77556|230713|16833|15492|143245|4356|888|3192|2201|8335|10341|6645|55420|14556|32203|128390|27257|1108605|20722|25873|180143|26329|25092|10608|11324|9594|10144|13938|46516|35231||8162|48070|20651|11631|20242|15571|7415|9987|9550|10459|16758|28358|120085|29355|11544|29175|117|3302||10066|38817||8414|6251|8021||786|||4246|33792|8230|||4246|1140|20432||||9059|70777||2972|106977|39728|104748|11914|10380|32478|4718|8567|9952|12826||22617|17513|36914|5761|125794||2305|63542|6668|43314|11693|123647|41208|56936|2123|6975|47169|14202|13227|6138|18229|7299|1538|14705|48726|157|29018|||3279|17780|12503|40925|19526|25125|471|23535|147806|254617|545213|48977|149347|19007|30347|21020|17442|28328||8398|11009|||4403|||||314|1066|119612|136|25471||36009|7640|2044|9561|20328|36285|9320|17510|4723|51928|78|11557|26204|33767|8722|12338|139|45528|4|6833|12620|9476|42181|15399|7864|4089|3814||13431|4561|9279|15720|4797|30986|2576|2201|8807|19974|65233|34492|38534|43032|4081|8118|17508|11508||17493|17467|2811|16848|29547|19589|14529|60401|25853|58225|19263|48158|4732|2987|10960|2611|40255|4081|1958|1175|2448|19753|816|12161
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|127800|8598|90000||620400||174000|43800|68400|72840|174432|379800|13800|12552|||35400|43200|66000||22800|222600|28200|55800|196800|25200|11400||29400|21600|213600|1410001|88200|58800|313800|108000|0|||25800|13800|97200|49920|25800|6000|18000|6600|49920||9600|17400|19200|18000|41400||30000|16200|71400|18450|53400|28200|24600||18600|10800||54000|49200||20400|152400|13200||79800|232800|175200|600|42600|34200|36000|21000||61200||13200|28800|34800|18000|46800|16800||||34200|||7200||7800|||13200|9600|10200|472800|18000|25800|||||7200|52200||12000|28200|17400|12600|7800|12000|21000|13200|78720|8400|244650|55200|4800|2179802|105000|54600|393600|62580|121800|78120|25200|153000||87000||132600|6600|17400||55800|35880|24600|51600|14400|40800|13800||22200|32520|21600|48600|79800|83040|67200|123720|39600|17400|40800|64200|26400||18600|1800||||25992|||||6600|7800|32400|84000|9600||4440|5400|4200|46200|46200|129000|11400|28800|24798|16800|129198|7800|30600|158400||36600|117600|52200|34200||46800|131400|5880|16800|74400|4200|10800|40200|229200||103800|40200|16200|27000|54000|71400|10200|16800|67200|112800|53100|34200|69600|25800|16200|9000||18000|56400||75600|86400||46800|34800|72300|280200|223200||||||||29400|33912|49200|35640||33000
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|4750|7000|10000||424000||18580|134830|56000|80180||15000||33000|||29000|181150||40150||244000|68000|137480|79000|598000|28330|1436500|776000|127000|223000|74500|65000||690920|25420||18500|150000|935000||99250||24110|129650|72000|520|189000|138000|131380||54000|119000|34000|49230|101000|16000|35880|84000|30350|98000|11980||99500|1000|162930||74360|312000|179000||339000|99500||71500|138000|160170|||71920|||12410|32000|||18500|29500||87000|||196000|17950|110000||30000|554000|151000|34230||500|6000|21000|66000|126500|225500||50000|102000|86000|56000|109610|85000|55000|69000|24000|100500|92500|166500|72000|120000|142880||163000|150000|98000|56000|120000|34000|30000|54000|22500|53500|71000|50000|51500||2000|138000|50000|48000|298000||230000|137030|187000|152000|124500|||45500|201000|88500|||55000|103900|500|||||95000|165000|77000|2000|3000|||30620|||||2000||116070||||23500|27880|26080|51000|13000|35000|522000|4000|225000|29000|143920|||290710|||63000|15000|73500|93760|176000|201500|207000|33500||100000|304000|391000|130500|1437000|||137500|122500|51000|64520|704000|114750|10500|234000|300500|52180|198410|54200|10060|4000||42500|30000|37500|204500|11500|153500||||784000|306000||368000|162770|132500|135460|20000|77500|22000|123450|376570|125500|137960|243550
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||414650|611260|89918|36806|50783|87123|43794|48919|33078|18635|90850|200336|311687|21431|34476|6523|65681|39860|29273|42396|49541|62896|95043|31198|78869|24534|46657|58902|27953|9085|11169|74751|255490|101195|69385|68649|311486|44177|20216|49044|69660|100846|101083|16547|52413|47671|24971|38586|47920|10482||||66390|53911|69884|4579|13477|44501|23461|7837|26456|30711|70883|44738|31672|12666|55658||27498|76374|45125|41057|90450|46298|16472|42479|66914|39185|17970|53811|203763|252932|41344|14189|14476||57143|25408|43029|20728|28215|70159|57580|12217|18918|11942|31186|87231|||37176|17221|223531|34018|219275|112751|37038|41182|46997|155243|165807|141616|388764|96341|47371|151150|382394|369255|206883|201417|105588|90001|28453|33444|47172|89103|40358|94743|69884|32446|40483|53873|43473|17745|115734|56269|94087|117001|207844|118754|125018|37952|154245|100833|58253|183497|129785|404782|56968|299443|69809|281860|441340|323229|572480|289048|411258|308472|132306|84510|46722|78545|85858|85359|45874|21464||15247|16098|36190|32554|6988|41930|58403|5490|4729|16553|20715|15474|17009|56014|50666|81116|132780|131408|88416|117955|81116|27897|44326|28066|92647|278690|144517|67363|11316|49742|80791|12379|7300|17121|52213|10095|7687|4991|11031|22475|16422|21963|1247|71363|28054|||30299|8466|36622|10415|5375|9138|7374|17336|17538|15119|8063|11356|47239|1780|2351|7055|22981|14111|60813|28894|23989|36689|50061|16463|31313|5711|19487|5039|27550|9407|13103|29297|43005|6114|2687|4569
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|37568532|8936993|12860948|13689952|832255|1141100|624192|776989||1183363|497403|2116400|1167108|1043570|3520831|7155447|783491|100781|1466200|1199618|2480511|1183363|4824481|25588604|15933141|2766599|2727587|1992862||15998161|14681507|6768578|97530|243825|438885|1875826|6833598|2395985||3888194|11992931|10009823|3283508|1869324|442136|113785|331602|500654|195060|208064|81275|497403|562423|334853|331602||308845|35761|165801|6502||48765||65020|100781|22757|136542|474646|6502|178805||490901|2243189|39012|81275|169052|71522|84526|172303||149546||68271|175554|9753|48765|260080|198311|364112|227570|182056|146295|195060||||117036|260080|9753|139793||357610|247076|65020|149546|94279|585180|162550|637196||35761|16255|16255|221068|||68271|429132|3251|13004|6502|201562|84526|6502|16255||789993|178805|315347|2148910|295841|1540973|1677515|3335524||705467|497403|737977|295841|806247|1176861|390120|373865|208064|65020|195060|234072|172303|149546|568925|861514|1040319|884271|396622|1306901|1547475|425881|1355666|994805|227570|253578|451889|695714|100781|208064|393371|48765||||68271|94279|39012|136542|146295|204813|393371|646949|143044|253578|328351|211315|1202869|||770487|627443||195060|585180|591682|789993|1908336|903777|942789|601435|529913|744479|1397929|2330966|1150853|481148|1124845|1154104|2851125|7103431|9405137|2077388|1059825|8264037|1723029|637196|955793|1485706|1144351|1199618|1706774|1056574||4873246|1508463|763985|1885579|1007809|||2171667|1209371|5234107|3250998|10991624|5204848|3836178|2480511|1277642|3423301|3988974|3111205|17347324|7695112|7350506|26089260|31798012|7396020|1872575|2246440|1817308|572176|2971412|7935686|2646312|2200926
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111182|221377|160964|760676|||975403||||847055||390533|405926|222045|658701|601367|655767|505839|1526523|1195996|755477|639764|768867|918446|767937|736831|441709|806334|1149234|1885368|2082784|3814130|2012525|2033670|2457807|2822200|708396|646764|1706193|862477|1342787|957889|312403|329539|159832|202614||319141|316585|531863|147790|328580|308917|1165673|495529|465613|340837|899625|340924|437062|1743631|664394|373164|595297|959690|900961|596168|555273|1208282|1030239|641942|1596114|3580786|1907616|2953801|571858|468314|1137442|2127339|1953943||||214639|1260940|313332|90038|232065|430498|584376|288760|493118|||719404|389226|1253156|522221|662593|655419|376911|1322514|1386615|655535|2300008|2107966|1488446|2088535|1338721|894107|1944706|1702242|2535844|1625704|1462480|1536805|498259|1279760|365903|183619|230933|363608|739503|484085|745370|2019380|1196461|521930|324137|212896
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||1611|||||3185669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|13900|1051||8800||1900|27900||10373|1550|100|1800||0|41100||2987||600||2000|12700|15600|4600|5353|7500|53455|12600||3000|7920|3928|4046|1828|14234|1200|500|5650|2100|13580|3300|13400|20400||||2300|5800|||650|1800|5931|3888|3400|1040|21000|5300|28775|3300||670||5009||8900|600|11766|8188|2700|200|3200|2650|26965||2000||17900|24250|33|||1600|3185||400|1000||5400|15600|||3100|8700|1822||15600|500|12200|15855||2700||7691||24021|600|17871|11400|11600||17000|10000|160000|70600|7300|204550|155200|||25776|7625||67|1250|1500|4500|61500||25415||1220|10300||2900|3400|2900|24421|||9600|1166|2929|15108|2100||36603|17005||900|4100|52819|242850|2500|93500|24612|7600|5248|70300|43228|4144|25400|18600||6371|10300|||||8043|||||1200||10500|300|3376||7000|5381|9100|15720||15900|2800|25900|175|3600|10129|20550|7300|25900||2300|2850|13142|34875|3800|55500||59973|1700||9100|3369|2100|2200||5335|4200||2571|2700|6162|300|1266|2100|2000|3333|7175|27553|3829||5870||6930|2700||1900|10700|2700|4481|1500|5306|9800|2500|4415|6100|8500|58481|5700||8150|1450|7300|8200||3600|4100
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||12307|||12108|95654|4237|17556||267740|605|108216|5145||||33297|27091|96864|9686||50854|||85664|61751||151|1059|16115|20825|40562|34962|7870|18010|20281|30875|6054|5448|19978|47827|3027|116843|57059|42378|151|18616|67200|33297||2572|4843|24367|8475||34508|5448|27243|32752|32389|1967|35113||22551|33297|22400|33297||4994|53881|8699|678|56454|21491|||15891||23610|35718|67430||74464|26032|64172|98681|119870|8475|5600|18464|||13167||3632|11502|30270|17708|3935|4843||8627|2016|13318|5478|35718|12259|22248||5145|7264|1816|2421|4843|3027|4843|20281||48281|17556|9686|908|31832|23762|302|7264|26262|151|19070|5448|2421|12864|3632|13966|11654|3408|2191|8475|29513|375|3632|13016|27394|381|||3632|10897||4389|6508|5920|23005||2300|151|13318|22702||7264|12864|40053|5145|15135|26032||1598|1210|||4843|||||908|605|1210|16951|7640||14075||11708|7870|151|9383|11502|3632|15740|5448|9081|||61297|5751||3632|15213|68108||17556|39654|151||11654||3632|10443|45405||19372|29561||151|302|302|7264|18616|13016||43589|3632|49037|302|41167|12713|||14911|454|47342|22551|6659|78309||10758||31735|13318|47675|||302|11581|1513|2221|23005|92021|28454||36778
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||||||3500|||29500|43000|||||9000|5550|13000|||||||||77800|||||14000||38500|||500||2500|12000||||6500|6500|26500||2500||||||36500|57500|2500|8500|||||4000||28450||15000|25000|61500|22000||244000|1000|35500|5000|12000|100000||6750|||5000||6500|||||||||||10500|52000|||||||||2500|2000|26000|||4000|25500|19330||3000||||||53000|||7500|1500|7500||||35500|||||||13000||||||||6725||7500|26000||12865|5720|1090||18750|5000|18500||10000|25500|8000||22500|||||||2500|||||||||2000|5000|500|10000|369500||||||10000|12500|||||5500|22500||500|16000|||2000|3500|19000||58000|||||23045|20000|12500|180|2500||169000||||||10||800|2500|239000||51500||||||14665||||||47500|5500|11000|25000|||||13500||||6000||29500
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||51590||1021||||||||||||1021||||||||||7457|||||128720|||102|156287|31975||2043|11237|||2043|2075880|||5823|||||2860|||6640|20431|||4668||||||||10215|3269|10215|||||||||103181||||38003||||||1021|||||1838|||||||||9500|||||51079||||478106|204318|||||||||||1021||||||||17367|6129||10215||||||15834|306|||||||4597||30647||||||4086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1021||4852|1532|||1328|||||10215|5107|||||||||1430|2656|1532|||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|564507|545759|270797|1127972|2792331|6684512|3564101|1652901||651995|142689|287461|667618|504098|979034|761355|780103|355160|783227|1360233|1685189|2140335|2693386|2722548|4952455|10041350|17279954||||9878872|12783687|15198985|11038090|3873434|311416|669701|1035277||712404|414527|1664358|2692344|6987596|1162343|1129014|756148|818639|1620614|801975|925916|515555|775937|105194|109360|234343|5208|140606|229136|178101|212471|356202|249966|57284|114568|203098|371825|572839|244759|140606||107277|182267|634289|59367|390572|562424|1273786|364534||230177||143731|421818|151021|167686|78114|409320|251008|718653|698864|52076|837387|98945|||166644|1624780|564507|249966||323915|536386|411403|256215|203098|348911|552009|876965|1107142|692615|1208170|203098|463479|427026|124983|82281|483268|1508129|670743|93737|140606|311416|167686|291627|198931|208305|811349|324956|437441|452022|296835|199973|1216502||1301386|1291492|910294|1351900|989449|658244|679075|842594|330164|485351|882172|849885|1226917|851968|825930|538469|1043609|586379|838428|2241363|2095550|1858082|1381063|317665|214554|46869|237468|260381|187475|785310|790518|511389|10415|||281212|124983|244759|703030|258298|371825|562424|2215325|1525835|788435|1268578|5622156|8889422|5369065||7225064|2677763||767604|508265|999865|1025903|2585067|8088489|10716259|1819545|744691|1208170|1130055|823847|909252|192682|687407|885297|1150886|1322738|1819545|1681023|5250331|2718382|1599784|213513|859259|153104|156229|341620|454105|611376||346828|184350|321831|319748|503057|||973827|1234208|842594|514514|658244|887380|1183173|304126|1295658|867591|594711|1156094|653037|1025903|1347734|390572|1925781|3718247|392655|446815|260381|384323|434316|843636|948830|2445502
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10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|13016|99754|80290|4948|49877||15145|57297|129559|7846||3284|4622|10462|2737|608|1946|3710|6690||5595|3527|6447|5717|0|29561|250326||||||3284|15328|10583||1703|2433|9367||13503|146711|||14598|2554|9610|31507|8758|27533|121||35765||608|22748|75910|180166|25546|45862|209970|11882||3771|16422|47809|25303|72|72869|4622|20240|98172|125909|27493||18247|5595|15571|16179|29683|||243|25425|3771|5413|4866|1824||486|||22627|486|4014||48782|13989||||7542|27006||6082|7664|4987||4622||8819|243|5717|6131||13503|5510|7542|||10948|4379|39890|3284||1216|12165|1946|2311|11009|14598|57251|23005|15449|4866|1094|18977|325783|986|1702880||2270|1226897|7102|12651|1824|11313|19099|13503|44159|5109|62224|87467|39780|3041||4866|19950|25790|16815||169825|10097|||3041|4987||||6569||||||13016|3041|3649|8515||1581|5717||608|29318|11070|8150|5595|14476|9732||21654||9002|13722|19342|29378|33940|16909||337380|133695||3649|12773|1581|121|17152|26885||4257|2433|628817|9123|35522|16058|11070|13016|2068|2311|14598|9732|14111|11070|17761|20680||2189|1520|4379|3649|18734|1946||53040||13381|4502|14719||5717|2676|3284|486|7055|11070|3649|729|15206|3406|92668
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|29287000|45661000|31583000|27424000|57893000|15234000|2697000|2818000||6410000|5161000|14726000|17222000|49960000|12898000|20406000|2643000|11405000|2254000|4159000|4967000|32342000|10413000|4736000|6497000|18743000|47089000|34593000||4556000|3603000|14070000|10828000|8425000|10434000|9898000|18902000|7749000||4350000|8421000|9484000|10687000|12956000|9329000|13811000|18460000|43715000|63488000|30488000|42196000|50462000|34823000|6283000|18627000|24193000|7586000|12521000|12092000|6442000|3974000|9596000|7176000|7054000|9853000|15362000|10134000|5603000|8419000|3837000||6386000|7820000|14589000|20418000|19405000|8665000|32224000|12713000||7320000||10533000|7189000|8828000|10184000|4494000|5396000|10432000|13474000|15438000|25057000|18595000|10635000|||6187000|8408000|11364000|7265000||4598000|10653000|12967000|11700000|13257000|18152000|17635000|34825000|12010000|13302000|24148000|32728000|21785000|25892000|24150000|29347000|24645000|22519000|25014000|31484000|51223000|28649000|75649000|37716000|140083008|144656992|65492000|80885000|90683000|66882000|42740000|28633000|67309000||99959000|100054000|126454000|116996000|133497000|107713000|160830000|158752000|197038000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||116585808|56059812|40106180|28296776|79916224|17343074|2415599|2041982|3298851|5619755|9590084|5798816|6506450|4323286|6186207||8942711|2892521|7312224|4166608|1074365|948678|1544400|1129461|2620486||3328121|3100851|4288851|4486851|7253685|5890068|19255924|2351895|4600486|11019127|5084294|1921460|4774381|18890916|2465530|8093893|3483077|5967546|12857944|4118399|3386660|7479233|3403877|2499965|3694851|5693790|17291420|4290573|9553928|3226538|2463808||4125286|4846694|1873252|2725512|7845963|1513408|3357390|4197599||4328451||2928677|2122904|3837755|5354607|3488243|14324866|11687162|12009127|7508502|36960564|30082218|15435387|||14996344|31655888|19035544|41908840||31370078|59245028|42516616|61534940|151995088|188440848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|32000||||||||||||153500||||||||||||5000|||||||||||||||||||5000||900||||||||||||600||||||||||400|400||||||5000|||||500|||||||||||||||||||||||||||||||||5850|||400|||||||||||||5000|||||||||||||||||1000|900||1000||||||||300|||||||||||||||||||||||||||||||||||400||||2400|||||||||||||||||||||4000|||||||21000||||||5040|||||300|||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||||||809|202||1517|||||809|202||1517|2528|2023|303||1011|1416||1618|1112|606||202|||3742|1416|4855||101|3034|606|0|||1062|||||606|||303|202|||101|||||303|404||||101||859|||||303|||3135|||||404|||||||||||||||556|||||606||||||||101||1820||708||5765|3135|606||||||||||||101|1315|||101|||1466|4450||202|910||101|505||1719|1011|||3034|1138|||||505||404|||1213|202|3742|2023|809|1213|1820|||||||||||||||943|||2023|||1315|3237|3034|520||910|505|404|910|2731|16994|9711|7182|1213|101|1517|2630|809|101|||||||||1011|2427||8092|4248|3034|2528|1011|1567|1517|||5260|101|40|1921||2225||||101|||212|606|50|202||1213||6170|1517||||809|202||1213|101
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|25771||||10308||25771||||5154|||||||||28863|45357|||20617||||19586||||||23761|47419|||||||5154|||51542|4123|14431|||4123|||||||10308||20617|||4123||18555|10308||4123||11339||5154|||10308||3092|7215|3092||26802|||21647|50099||||||||||||5154||||||14431||||||||||||2061|11339||18555||23967|||||5154|5154|||40203|6185||||14431||||18555||31956|63912||||||12370|4123||||||4123||10308||||||||||||||||||||||||||||||3092|23709|||||||||||47419|||||4123|28863|||5154|618||||||4123|46388|||||||||||||||||||||19586|4123|7215||3092|1030|20617|15153|8246||||13401|||1030||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||18405|77806|45456|43504|234534|84778|153381|45735|73344|84778|194097|57169|97048|116569|606832|52234|43524|228049|136981|228090|316353|166215|26433|27622|141675|114534|45391|50267|85726|25656|89672|120946|128107|285835|166519|128312|271620|479666|398316|212045|548682|698712|334168|229737|194956|217219|305187|175296|419688|176267||||251787|112862|230459|111513|59989|69183|68832|85707|100120|149396|173537|90968|126141|246664|114811||155305|122617|369849|93212|118197|84659|68392|145686|94986|170768|253239|285490|83839|144342|174718|248903|245761||149429|136195|91114|205303|416929|653265|388553|173047|131604|237170|197834|203242|||127473|232513|281132|515752|1029087|444538|238770|116318|122813|45355|52628|82123|30636|58858|94182|95124|47629|75545|175293|63175|133764|84667|36118|44308|149248|108675|89336|121244|180862|287932|103698|109547|104143|62724|103956|108761|196219|148543|150444|253578|267225|316833|324686|174430|227101|463467|140805|204118|239262|473672|617900|283387|513803|810036|609025|41133|277427|485488|294356|287180|222050|438280|471813|412747|289149|165128||170176|75893|360976|241845|351163|394601|564770|540096|375595|353980|246499|119921|242827|366796|343439|433912|1186554|451551|375372|36670|107481|265638|49713|27451|54587|246092|68875|71194|35672|5987|49862|18811|16060|12120|16492|6730|21862|38341|5811|4994|9562|3583|31383|3945|15452|||9877|15410|15661|12950|5755|17961|5941|24536|12133|6436|4307|5274|9511|4795|8085|28881|22808|27036|22101|72700|14533|160681|239934|39538|5639|17177|5400|18649|21365|3939|7266|5390|4291|6323|1140|27046
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|63338560|9157695|6852327|21787612|11633131|5893332|4702855|3236018||1320390|2326626|5371318|4792614|6632656|2189627|3760395|13433018|9306504|12188214|10286758|7497169|22881246|36611884|86926056|57183036|18282320|12273248|34930096||47243500|24645702|11696906|18695680|43350832|4898906|1951059|715703|4981578||5035905|2612435|2995088|12670074|23762292|5458714|3214760|3791101|4783165|6231106|5465800|2043179|2962019|8574267|661376|1100719|7112154|7806598|1936887|129913|578704|850341|519653|507842|408636|141723|507842|800737|2893520|259826|826720||909392|342498|1958145|1228270|1740836|1195201|472411|1854215||821996||359033|302343|347222|651928|732238|531463|1006236|2825020|3687171|2586452|4806786|1629819|||3318690|6344485|3127363|2109317||1086546|1677060|3283259|833806|406274|1906180|307067|1202287|519653|675548|899944|5624058|8068787|522015|1315666|857427|755858|1150322|455877|725151|283447|425170|673186|385015|1093632|512566|1133787|850341|1677533|1121977|637755|973167|2310092||3325776|3462776|2957295|2865175|3441517|3311604|4046204|1925076|1262992|1029857|833806|2175454|2803762|4228082|2012473|1736112|4301306|3928101|4029669|7128688|10178103|4074548|4088721|2758883|2071524|1303855|2555746|6994051|1424320|2104593|2116403|2373867|359033|||1478648|2584090|5399662|2260489|2357333|3472224|3158070|7067274|3991876|9200212|10808773|31288280|39394384|12431506||13151933|7811322||13640879|4334375|5329982|9410435|16267486|17769756|52449476|21416772|10990651|29683970|73979624|68855616|18001236|20460136|38638528|25803110|15608472|6278820|4589477|9993863|10050552|7466462|682634|432256|1095994|942461|179516|980254|779479|446429||543273|968443|1556596|696807|680272|||755858|569256|1540061|1185753|3047053|3661188|4195013|7662513|10109604|3401362|3613947|13129494|11786664|3448603|448791|425170|141723|684997|307067|354309|472411||165344|330688|519653|1369993