Idx|Pair|Code|Indices|1988-02-07|1988-01-31|1988-01-24|1988-01-17|1988-01-10|1988-01-03|1987-12-27|1987-12-20|1987-12-13|1987-12-06|1987-11-29|1987-11-22|1987-11-15|1987-11-08|1987-11-01|1987-10-25|1987-10-18|1987-10-11|1987-10-04|1987-09-27|1987-09-20|1987-09-13|1987-09-06|1987-08-30|1987-08-23|1987-08-16|1987-08-09|1987-08-02|1987-07-26|1987-07-19|1987-07-12|1987-07-05|1987-06-28|1987-06-21|1987-06-14|1987-06-07|1987-05-31|1987-05-24|1987-05-17|1987-05-10|1987-05-03|1987-04-26|1987-04-19|1987-04-12|1987-04-05|1987-03-29|1987-03-22|1987-03-15|1987-03-08|1987-03-01|1987-02-22|1987-02-15|1987-02-08|1987-02-01|1987-01-25|1987-01-18|1987-01-11|1987-01-04|1986-12-28|1986-12-21|1986-12-14|1986-12-07|1986-11-30|1986-11-23|1986-11-16|1986-11-09|1986-11-02|1986-10-26|1986-10-19|1986-10-12|1986-10-05|1986-09-28|1986-09-21|1986-09-14|1986-09-07|1986-08-31|1986-08-24|1986-08-17|1986-08-10|1986-08-03|1986-07-27|1986-07-20|1986-07-13|1986-07-06|1986-06-29|1986-06-22|1986-06-15|1986-06-08|1986-06-01|1986-05-25|1986-05-18|1986-05-11|1986-05-04|1986-04-27|1986-04-20|1986-04-13|1986-04-06|1986-03-30|1986-03-23|1986-03-16|1986-03-09|1986-03-02|1986-02-23|1986-02-16|1986-02-09|1986-02-02|1986-01-26|1986-01-19|1986-01-12|1986-01-05|1985-12-29|1985-12-22|1985-12-15|1985-12-08|1985-12-01|1985-11-24|1985-11-17|1985-11-10|1985-11-03|1985-10-27|1985-10-20|1985-10-13|1985-10-06|1985-09-29|1985-09-22|1985-09-15|1985-09-08|1985-09-01|1985-08-25|1985-08-18|1985-08-11|1985-08-04|1985-07-28|1985-07-21|1985-07-14|1985-07-07|1985-06-30|1985-06-23|1985-06-16|1985-06-09|1985-06-02|1985-05-26|1985-05-19|1985-05-12|1985-05-05|1985-04-28|1985-04-21|1985-04-14|1985-04-07|1985-03-31|1985-03-24|1985-03-17|1985-03-10|1985-03-03|1985-02-24|1985-02-17|1985-02-10|1985-02-03|1985-01-27|1985-01-20|1985-01-13|1985-01-06|1984-12-30|1984-12-23|1984-12-16|1984-12-09|1984-12-02|1984-11-25|1984-11-18|1984-11-11|1984-11-04|1984-10-28|1984-10-21|1984-10-14|1984-10-07|1984-09-30|1984-09-23|1984-09-16|1984-09-09|1984-09-02|1984-08-26|1984-08-19|1984-08-12|1984-08-05|1984-07-29|1984-07-22|1984-07-15|1984-07-08|1984-07-01|1984-06-24|1984-06-17|1984-06-10|1984-06-03|1984-05-27|1984-05-20|1984-05-13|1984-05-06|1984-04-29|1984-04-22|1984-04-15|1984-04-08|1984-04-01|1984-03-25|1984-03-18|1984-03-11|1984-03-04|1984-02-26|1984-02-19|1984-02-12|1984-02-05|1984-01-29|1984-01-22|1984-01-15|1984-01-08|1984-01-01|1983-12-25|1983-12-18|1983-12-11|1983-12-04|1983-11-27|1983-11-20|1983-11-13|1983-11-06|1983-10-30|1983-10-23|1983-10-16|1983-10-09|1983-10-02|1983-09-25|1983-09-18|1983-09-11|1983-09-04|1983-08-28|1983-08-21|1983-08-14|1983-08-07|1983-07-31|1983-07-24|1983-07-17|1983-07-10|1983-07-03|1983-06-26|1983-06-19|1983-06-12|1983-06-05|1983-05-29|1983-05-22|1983-05-15|1983-05-08|1983-05-01|1983-04-24|1983-04-17
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|19827200|8521600|28534400|34870400|25283200|9251200|12377600|11740800|13577600|17744000|11379200|13376000|11462400|25494400|41475200|36233600|17689600|18185600|27900800|8384000|22512000|12448000|17376000|14707200|9587200|16377600|34265600|17120000|11596800|25776000|21561600|7344000|12832000|52806400|76476800|22547200|9635200|18550400|10985600|13712000|34550400|7408000|18118400|26272000|44428800|22550400|51488000||42982400|17939200|17222400|15859200|20550400|8486400|25056000|17734400|10163200|7078400|7116800|9190400|18304000|5132800|2956800|2656000|4844800|7910400|18342400|3865600|1721600|1548800|1305600|6316800|4985600|5011200|5414400|7065600|8192000|27392000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4288000|6092800|7098400|16806400|8255200|2062400|5635200|8876000|5535200|7540800|2584000|6516000|6468000|8002400|15419200|25008000|15443200|6208000|5408800|6228000|4613600|5799200|9561600|6562400|5426400|10952000|6532800|5751200|5879200|6767200|5719200|3657600|3568800|4410400|7552800|5567200|5422400|6103200|7058400|7202400|8630400|7099200|8476800|6625600|7202400|8569600|9213600|10382400|7828000|4926400|8352800|10508800|8328000|7703200|16692000|16140800|13025600|4192000|5394400|4888000|6000000|8211200|5039200|5276000|2878400|3063200|5074400|8081600|6076800|4756800|6068000|6824800|7072800|8512000|3923200|5816800|8170400|6161600|7708800|5340000|4782400|9767200|8582400|3161600|6277600|3988000||4379200|5035200|6544000|6134400|4822400|4235200|5008000|4089600|5569600|7038400|4566400|9739200|8593600|6712000|4334400|5385600|4019200|8547200|5203200|9192000|14528000|7508800|4038400|2884800|10416000|7763200|4331200|2166400|5902400|5555200|6766400|6552000|5947200|5787200|4352000|6526400|4496000|7464000|3960000|4108800|4001600|5440000|6132800|3497600|5072000|8598400|10041600|5780800|3480000|9625600|4475200|8454400|7742400|4816000|7188800|15926400|4251200|4476800|2507200|3529600|4892800|2705600|4904000|6281600|6158400|4830400|5216000|5929600|7782400|11236800|11294400|11350400|8044800|7689600|2560000|1387200|10313600|3035200|4692800|2427200|2576000|1382400|3507200|2377600|4763200|5739200|13766400|4544000|4702400|8489600|3548800|2462400|6072000|5563200|5608000|10545600|14428800|3512000|2857600|4966400|4630400|2628800|8564800|1276800|3836800|2651200|4600000|3897600|2422400|3531200|7801600|3740800|8611200|2884800|2667200|3924800|5846400|5579200|5560000|5292800|15868800|11905600|2726400|4315200|5731200|4321600|6667200|2089600|6891200|11484800|8209600|2910400|3449600|11500800|2872000|10144000|6176000|6036800|2681600|5696000|3438400|5616000|2601600|6516800|6568000|1888000|4918400|6075200|3035200|5868800|4828800|7208000|2531200|2089600|5512000|5019200|4484800|3310400|7251200|4715200|14363200|14816000|8331200|7376000|5712000
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3155200|2367600|3873000|5247200|4914800|3620000|4599600|7806800|4449600|5850600|2125600|3833200|4129400|7380400|8017400|12093000|10698800|10214400|11123000|5901400|2670200|4725400|3711000|8406400|6011600|13054600|6485800|3059800|4440600|5911200|5051400|2128800|6934000|4199800|4644400|2983600|3493800|2973200|4815200|6131800|14600200|3699200|3349000|5655800|5429800|6498600|4335400|3366600|5772000|5920400|7824000|9114800|14101600|5024600|6954200|10320600|4035800|1550200|1995800|2114400|1652800|3091000|1503800|1747400|3010600|4665200|1403600|2527200|1539000|4224200|5648400|3834200|3373400|4310400|4568400|4822800|3966000|3836000|2624000|4205200|5121400|7152800|4704400|3038000|4217000|6027400|3351400|3663000|3834400|3571200|3203800|3691200|3761800|4728200|3369400|4617600|3911600|2646000|2620200|4032400|3659000|2868400|3008800|6786200|8968400|2691400|3731000|3975200|3523600|2063200|2016200|3848400|4984000|6144200|2678600|6396000|5025000|4562800|3149200|4757000|4078000|4659600|3406600|2113400|3853000|4085800|2819000|2411000|2397600|2965800|3243400|3637800|5623200|6561800|2880600|2254400|4892000|5443400|7482600|5633600|3616800|2826400|2973600|5185000|4055000|4737600|4023200|2789800|1721600|3379000|4516800|4826800|4261000|3794800|3320400|4437400|3428800|4652400|6369000|6452000|6929600|2265000|1861400|6972400|4873000|4262600|4390800|3553800|4597200|5550200|6298800|8180200|5207000|6432000|5135000|4937400|5198000|6775000|1905800|2592600|5015200|5006000|9071200|8416000|4159800|5285000|4912200|1811400|3035000|5535000|5877000|2815200|2773400|3313200|2951200|3734800|4474600|4978400|5099000|4165800|4839000|1991200|2244800|4158000|2672600|3914000|2242000|2369400|5416600|6325600|4564000|2198400|5622000|3610000|1213600|1745200|2879800|2781200|3629800|1423400|2747200|3772000|2200200|2800400|4086200|2567600|4332400|3616800|3089600|3180400|2627000|2681000||2424000|2899600|2323600|2158000|3316000|2521200|1612800|3446800|3337600|1119600|1773200|2499600|3682000|2355600|2822000|4159600|2167600|2984800|5216000
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|42598300|8994700|1339200|1175500|1056100|1148800|1083200|2030500|1556200|1665600|626200|1492200|3178400|30090000|8269700|4446300|2314800|1768100|2295300|1253600|1210600|972000|1656900|1581900|1591200|3414600|33218200|1677900|2164400|2080200|1583600|852400|1735200|1764400|1892800|1118100|1109100|2239600|1929400|8976300|4066400|2205400|3166600|2493600|2110000|2280700|1789200|1889900|1521600|1651800|1791800|2239800|7209700|3079500|2926200|1955800|2002000|1828000|1650400|3223600|1432400|1966800|910100|2479600|1639500|6145400|2186400|1321700|928600|1252800|1349700|1284500|2021300|3740400|1945000|1910700|2880300|2469200|4303100|5595400|3077300|2825600|1929000|1135300|1808500|1991000|1772800|1578400|1761200|1412500|2345300|4928700|5234500|1415200|1339900|2041200|2143800|1046600|1887800|1827300|2946200|1931700|1682200|1784500|3860700|2594400|1092600|1459700|2013100|1146000|764200|1926200|2257400|1299300|1099600|1324300|1840700|1541600|1643200|785500|594500|617300|904500|592500|836300|1374600|664500|787000|1465400|1099500|1386100|1651200|1399300|1871300|1404700|1020600|1019000|1191700|1490400|1956500|1111500|1818000|1456500|1605400|2259200|1410200|1094000|903400|1078800|1821900|1267600|956000|1603200|1281100|670400|1375100|2770000|1096400|1507600|1282700|1506000|1069000|974700|1760500|949300|1110900|902000|1061800|899400|4025500|6284900|1766500|2617200|1154700|920900|796600|2333200|1342800|1228300|562100|1474700|899200|4171600|3802100|1028400|1891100|1149500|594900|836500|1160100|811700|1110000|1028700|1218000|800700|1379100|2722200|1592200|925400|888500|1405600|803700|648500|717800|819000|1076100|1112600|1084100|2154100|2347600|2833800|1519600|1303300|830900|1161000|1025600|953500|1830300|1249900|826500|760600|1300400|2192100|1504500|1394400|1233100|2941500|807000|861300|577600|723400|811400|654700|820600|593300|3556600|696300|1269900|1234000|468200|1036100|529800|538700|877200|902800|950000|1120300|795200|1586700|817800|918500|1664700
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|189600|119600|152200|203400|275000|165400|211000|194200|151400|180200|585000|91800|185800|122000|158200|309800|116000|237000|237000|283200|101800|96600|207800|224200|215000|274200|581600|84800|666200|167400|142000|121800|128400|124400|50000|97600|64800|182000|110000|118400|113200|223600|190800|228800|112000|119200|189600|274000|135200|96400|127200|120400|254000|148000|92400|237200|109600|228800|146800|253600|136400|96400|98000|219600|129600|81200|141200|178800|221600|140000|273600|117200|97200|228000|131200|104800|204400|138800|113200|177600|192800|210000|138800|92000|170800|128800|232800|78000|124800|108800|140400|55200|91600|201600|88800|156000|148400|98800|212000|116800|130000|92800|84800|204800|114000|205600|151200|135600|235600|108800|53600|256800|308400|175600|77600|229600|149600|170800|1350800|145200|138800|169600|82000|75200|1268400|108400|46400|225600|85200|74000|206000|100800|132400|253200|120400|51600|90400|153200|108800|98400|89600|72400|84000|100400|68400|58400|72400|142000|69200|82400|1036800|60400|79600|340000|84800|112000|1030000|162800|87200|156400|212000|82400|53200|101600|123200|279600|202000|158400|71200|234000|114800|626400|234800|107200|99600|64000|256000|249200|138400|88000|241600|290000|250800|114000|64400|252000|199600|142000|92000|179200|78400|68400|120400|114800|163680|426800|451440|279840|107360|234080|88000|186560|718080|227920|85360|147840|97680|119680|174240|87120|86240|119680|113520|102960|63360|185680|185680|96800|73040|98560|80960|88880|89760|98560|133760|71280|71280|95040|168080|96800|69520|103840|101200|74800|107360|35200|66880|119680|151360|107360|84480|203280|189200|123200|51040|140800|288640|190960|190080|87120|115280|118800
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00952|20853|/equities/clean-harbors-inc|R1000VALUE|154200|190400|87600|84400|365000|65800|454400|338600|119800|318200|564000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|187200|326400|656000|268800|396800|278400|500800|398400|236800|499200|188800|515200|1048000|569600|609600|547200|888000|1395200|2414400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01126|15761|/equities/conmed-corp|R2000GROWTH|52650|26662|17212|44212|83700|115087|152550|110362|128250|89437|23962|17550|85387|69187|87412|218362|77287|64800|38812|27675|43537|61425|96187|86737|107325|188325|94500|392175|656775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|357500|246875|169375|238125|170625|411875|388750|493750|285000|774375|257500|382500|800000|831250|921875|1476875|226875|255000|394375|266875|174375|222500|267500|268125|379375|1230625|625625|173750|338750|216250|510000|245000|246875|131875|195000|66875|99375|382500|221875|535625|645000|423750|249375|713125|563125|826875|604375|765000|2383750|1001875|1507500|946250|2060000|425625|538750|506875|787500|274375|668125|305625|131250|316875|1259375|423750|226875|509375|890000|430625|65625|117500|461875|160000|368750|211875|136250|237500|210625|183750|99375|289375|265000|580000|322500|108750|159375|721875|420937|224062|210937|691875|319687|703125|1103437|392812|194062|517500|676875|695625|671250|832500|561562|390000|403125|341250|400312|1571250|449062|1425000|615000|472500|520312|1652812|483750|599062|616875|817500|2586562|1819687|430312|509062|993750|365625|280312|262500|1360312|407812|789375|468750|3781875|7047187|151875|375937|224062|385953|529687|64062|237515|389078|182828|295343|45328|117203|164078|157828|353140|595359|585953|123453|64078|98484|271890|82859|740656|176593|289062|2131265|1075015|212531|96890|50015|175031|196875|137531|151562|479703|12046|83296|164078|42218|7843|34375|113906|18750|137531|73468|37500|65671|8312|4687|151593|20312|423921|156265|39062|112546|126578|93781|15625|112515|85937|93781|146906|171421|189062|17218|42203|3125|25000|28140|4703|25640|31281|20328|245312|10968|90625|12546|490640|37531|132812|19546|53156|151593|103171|160953|412531|496890|304281|170375|73453|32812|43781|382812|337546|121890|498468|406296|54718|50031|72062|76562|110937|67218|217203|75046|173468|157828|478125|217250|32843|168781|196906|276609|193812|189093|1442187|862515|293765|82812|254734|467203|209390
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01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01184|21089|/equities/skyline-corp|R2000GROWTH|93200|144500|172300|92200|90900|104200|129600|146400|76200|166900|80000|100100|177300|177200|183800|327200|449100|77100|106300|118500|247300|219200|159000|150800|229400|137100|180700|272200|111100|144800|185900|49000|175500|149400|96200|156100|56700|88200|91700|135100|339700|140000|120600|202900|224500|233800|259100|81700|143500|306300|353000|235900|417300|159200|286800|259000|402700|108600|93700|137900|162300|207200|208100|520100|301100|524000|375700|183900|79000|111200|66000|196200|300900|197000|127400|191800|82300|89100|64600|59700|44200|56200|85500|121800|124300|298400|93400|154100|199200|168600|119000|103000|146500|152500|200700|210800|159300|176300|131800|292000|165400|213800|167200|293900|263500|785400|219300|131700|339000|273600|167500|319700|212700|334400|110600|101500|506100|68800|110700|42900|31700|174200|57100|40800|70700|74800|130200|73500|112200|76500|79100|90200|112800|89200|71200|57100|53200|97500|51200|109900|46100|254600|265500|258300|77000|90000|239700|46300|151300|78500|71700|215200|115500|159000|46500|342900|119200|178300|201300|104900|140400|50400|41100|129400|69100|62100|106100|137600|118000|93000|97900|184400|496100|57300|42700|56400|162700|89300|76100|61900|155700|329000|309600|259000|80700|49800|70400|33800|71300|91200|32300|57900|92500|67400|59000|73500|141300|83200|46100|83100|128000|245600|122800|111600|130400|107500|203600|58500|130300|102300|86800|80300|99800|114900|224200|135000|152700|163800|123400|154400|273900|311500|211200|163000|94800|76800|271400|338600|525400|121500|193900|245900|64900|149000|311800|180300|408300|258500|299500|107300|134000|236700|164900|348400|134900|395000|595700|541400|354600|228400|232400|333000
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01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|204750|128925|10035|9225|39825|62775|85725|112050|105075|43650|10125|46800|66600|54450|102150|136800|44100|39150|135675|34650|93150|20700|132075|141300|30375|40050|122400|87075|30375|65925|63000|43425|35550|79875|100350|164700|139500|1286999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|37969|28856|60244|24300|17719|110362|98212|45562|74419|70369|19744|17719|47081|53662|206044|338175|32906|30881|48600|19237|88087|26831|110869|29362|20250|46575|59737|110362|23794|38475|8100|33919|59231|52144|13162|50625|14681|68850|12150|67837|33412|45562|92137|34931|26325|25819|49106|41512|42019|49106|47081|73912|117450|41512|55181|81506|23287|448537|41512|89606|66319|34425|42525|41512|19744|65306|26831|46575|24806|32400|23794|32906|81000|72394|160987|48094|41512|41006|117450|84544|36956|19237|95175|76950|48094|64294|58725|64294|36450|46575|33919|43031|68344|87075|81506|59737|44550|91631|234394|260212|180731|475368|997818|143775|219206|43537|57206|67837|40500|96694|35437|55687|93150|114919|32400|28350|68344|48094|25819|42525|63281|37969|65812|29362|111881|47081|20756|70875|29362|44550|51131|48600|105300|21769|78469|22781|28350|96694|29362|56194|91631|97706|43031|52144|25819|72900|15694|50625|55181|68344|31387|67331|107325|101250|48600|87075|254643|86062|74419|153900|50119|80494|26325|29869|104794|183262|51637|57206|71381|54169|151875|286031|126562|87581|60244|31894|103275|78975|40500|198956|104287|100744|74419|128587|76950|118969|54169|114919|70369|86062|101756|201994|97706|108844|49612|83531|62269|52144|60244|113400|65306|30375|62269|74419|63281|89606|118969|72394|224775|173137|261731|373612|145294|168075|98719|51131|90112|90112|391837|98719|120487|194400|75431|47081|119981|58219|66825|96187|90619|81000|118969|156431|337162|138712|166050|236419|950230|192375|269831|78469|156431|197437|162000|223256|214650|433350|376143|388293|685968|82519|68850|72900
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01334|20442|/equities/brinker-international-inc|R2000GROWTH|1230214|756919|4127973|2168210|2470647|2579962|2499710|12436836|2310040|2441618|379339|816737|2310040|1465999|4720869|6373053|2793552|2193856|1865808|4590983|5551207|9257144|7586148|4864390|2248531|1817933|4852413|1462616|797960|1288306|3726473|4213403|4385953|5358154|3195086|9197360|4642240|6769445|7921065|4601234|5648614|1597577|4298832|6579809|6759193|8074769|7541725|1729155|9899571|3314687|4312501|5534155|7288854|5655448|3162640|3314721|3782839|1541177|1476285|2639814|5048918|1841922|2041775|1817967|2062312|1530925|8144872|1402799|1078133|5394052|4206568|2345937|1783762|4661086|2340760|1372044|2431366|6521717|3519717|5634979|1100396|2904661|2728626|3150663|2272451|3179726|7297380|9855148|792817|4561988|3442814|2632979|4100636|11690202|1911922|6429419|4218511|2609059|6885663|8768489|11365537|5259056|12940817|11777288|9209303|7254717|5884398|3432631|19905076|6070617|1172123|8867587|2075981|2304897|1496754|6183417|5901484|1966631|5019889|1927317|7005229|19190852|10866596|2046952|2369823|3702553|1742824|3261704|12903263|3883629|3085737|1631749|1172157|1143060|2378383|635627|1816276|252870|1647109|1002956|1331038|1120899|439157|2424532|3095988|5202724|2193856|2612476|1255860|1363450|1161871|2571470|2474064|1045687|794508|992738|979070|2190473|4561988|4261243|2603916|569009|748394|1472833|2827758|1679589|2079398|2634671|1889762|3328356|3673490|15618220|1983717|823571|1363484|1583908|2636396|3369362|1961488|1544594|1831670|2617619|3567592|2691071|3559032|2755997|867995|787708|678359|317865|314447|449408|645879|838931|765479|835514|898783|587753|900441|1315644|1264386|871412|401568|377614|697170|550198|659547|1978574|2446726|1459199|1332729|3085771|12696507|4172362||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|48600|15300|16100|17100|26700|127700|46000|76000|43600|306200|86100|126200|43400|48000|356900|235100|118200|65000|112200|13300|261700|38600|153200|77400|62100|228300|99200|205600|35800|7300|160600|92300|202000|154900|56000|202600|125500|91200|69700|150200|491000|38200|81800|234900|207200|53300|126400|115600|267600|276800|55500|29200|35100|63200|52200|183400|367100|198200|57400|116100|660400|31500|41400|314400|53500|32500|104900|46600|55700|53100|69700|31100|19200|117000|19700|129800|17900|35900|137400|19000|13400|60100|6700|139700|43200|12200|19400|35300|38200|50500|104500|37600|69400|29700|48400|52000|13700|265300|60500|380700|355400|36600|24900|24900|76500|252200|40700|15600|82000|9900|15000|43200|36200|72800|102800|27300|51300|90200|43700|198800|92300|47600|128000|28200|28200|52900|19800|22700|42500|317400|14400|29500|21700|131200|32300|52800|57000|50200|370800|553200|716000|49800|68100|30900|18400|48500|62800|9200|7500|8900|41100|37300|6100|16700|62700|28400|45100|31000|21900|71900|4600|5200|11000|33400|18900|28500|18600|30900|24100|99100|156100|41000|21500|12800|17900|53500|35500|48400|9100|5600|7600|28400|11600|11900|39900|56900|11500|5100|21000|20630|16900|7300|18500|24600|22100|10800|11700|9000|38700|41100|51700|60300||23600|15620|22980|23200|10400|28200|6600|19000|6500|64400|43400|20800|42200|11200|14200|19600|15800|13400|5200|6200|15200|10600|14600|7200|14000|24800|35800|39800|27200|35400|29200|11600|26600|30000|31600|11600|14600|11800|23400|41400|29800|9200|63000|94400|50000|19200|22200|47400|27200
01348|16864|/equities/patrick-industries|R2000GROWTH|3960|68310|23265|49995|81675|184635|74250|140580|41085|55440|54450|415305|50490|130185|105930|232650|36135|49500|29700|60885|138105|59400|56925|131175|82170|224730|96525|31185|41085|267300|114840|30195|27720|56925|144540|35640|80190|38115|203940|22275|52965|103950|61875|167310|113850|63855|68310|175230|91575|103455|152955|246015|303930|71775|106425|297495|81675|97515|111375|170280|258390|268290|114345|151470|190575|128205|212355|457379|92070|134640|113850|95040|163350|181665|219285|201465|400950|1450843|231660|113355|44550|251460|433125|159390|317295|331650|241560|270270|447975|507869|658844|172755|161865|256905|551429|54945|91575|106920|83259|303286|240124|256459|400207|596227|602761|405652|129046|50094|106177|86575|69696|228690|106722|257004|567368|108355|286951|84397|105088|150282|272250|344124|652310|164439|59895|506929|731263|129046|507473|483515|743786|792791|233046|213988|179140|253737|693692|1885057|1408620|1020392|672457|964308|843429|967575|406197|514007|395307|270616|531431|588059|466091|253737|636520|1120580|448667|1232202|320166|658844|974109|543955|589148|252103|388228|1260516|360459|304920|212355|228145|338134|671368|757399|320710|243936|118701|236313|131769|533609|197653|128502|77863|215622|201465|523264|441589|227056|362637|508018|155182|174784|149737|91476|371349|125235|426343|1268683|2062019|1126025|1625875|1281207|1076475|176418|99099|147015|519997|116523|217255|189486|155182|317443|192208|178596|135036|239035|400752|456290|343035|138303|207454|59350|125779|308187|210177|311454|774823|392584|219978|177507|300564|262449|316354|235768|451390|351747|609295|519997|467725|701860|849419|536332|547766|1153794|1561624|1827884|886989|934905|2559691|2444258|579892|166072|230323|387684|388773
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|270600|186000|220200|204600|279600|110400|221400|561000|209400|116400|57000|81600|95400|178200|334200|283200|151200|394200|76800|104400|94200|82200|57000|187800|194400|168600|43200|46800|99600|122400|135600|53400|76800|47400|46200|175800|72000|97800|107400|117600|230400|105000|248400|99000|240600|180000|250200|163200|390000|233400|327000|168600|214200|389400|847800|369600|554400|199200|151200|323400|598200|95400|60000|76200|66600|104400|459600|116400|64800|68400|162600|54000|64800|106800|100800|103200|79200|334800|118800|40800|94200|106800|147000|156000|484800|186000|358800|610200|196200|379800|85800|97200|94200|106800|209400|107400|21600|28800|48000|190800|100800|54000|233400|1090201|207600|78600|67200|100200|136200|60000|111600|76200|64800|54000|57600|44400|49800|34800|28800|19200|63000|34200|236400|18000|103800|38400|168000|58800|201000|121200|339000|121800|123600|36600|207600|106200|150000|70200|148800|406200|113400|261000|318600|499200|136800|237000|469800|922800|996601|232200|76200|216600|63600|97800|58800|63600|136800|162600|56400|31200|119400|31800|41400|42000|39600|72000|55200|58200|116400|93600|56400|93600|128400|46200|36000|30000|58200|45600|35400|22200|51600|21600|53400|115200|21000|58200|29400|6000|44400|31800|45000|48000|18600|48000|58200|51000|32400|56400|40800|18600|51000|50400|122400|172800|93000|99000|56400|31800|36600|54600|49200|79800|63600|62400|45600|66600|40800|66600|41400|51600|52800|57600|31200|25200|89400|33000|35400|35400|36600|37800|16800|69600|13800|32400|66600|45000|39000|31200|18600|30000|37200|48600|95400|34200|80400|82200|47400|94200|102000|94800|41400|44400
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|645570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|6933|3208|5450|12192|9283|14075|11525|9417|6900|5975|1592|4083|4492|10817|10583|19300|7875|7725|15350|2650|9483|2433|3092|4392|4600|3008|5492|3100|5642|3425|6800|9258|22358|10200|12083|5242|8750|5792|2842|4092|26167|5925|9633|9358|17017|9283|11592|24192|19075|14583|32450|18358|14150|3492|9533|13792|16442|8025|8233|4442|4975|4008|7117|6292|8025|4825|5950|3375|3208|4150|2167|9142|7442|8892|10158|8592|6475|8958|7142|9483|7708|6092|10183|15700|8358|6842|14192|24950|10883|36258|34192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|22349|14399|21299|10199|47849|64499|96149|44699|17699|18449|53999|38549|71699|76199|75749|25649|7799|9449|95399|159449|11399|17849|65699|22949|4349|6449|12449|8249|172199|43199|67049|11999|19649|13799|156149|102299|203399|46949|23699|31049|11549|28649|28049|29249|56549|48449|21299|27299|154199|55949|49199|59849|79499|23099|17849|145949|35099|41699|36749|8999|12449|17399|22349|17549|8699|130199|65849|42899|28349|53849|37949|44249|10799|16649|22049|103649|73499|4499|1649|14099|24149|47099|69899|15449|91799|17699|19049|97049|16799|14099|10799|8399|52049|39599|55799|65849|77549|151799|71999|107699|57299|16949|70799|24299|137849|244499|70199|36749|28949|78449|146699|65099|199049|34199|27449|62249|67799|4649|41399|20099|5099|6449|14699|24599|25649|54899|9449|3899|124949|31799|7049|118499|94199|135599|237899|8099|7499|8249|4349|20849|4049|22949|13049|6599|102599|3599|21299|10349|2549|32399|21149|8549|7979|39299|13349|83099|32999|28499|36449|23549|40799|47999|8099|19049|31499|51749|25049|11099|23999|5849|6149|8699|19649|2999|8699|19649|4499|24749|6149|6599|11999|19349|46499|13949|9749|3149|7649|1799|39299|34799|22199|6749|26399|22649|6299|10049|19049|38699|58649|25049|28649|216149|16949|5099|9644|4799|2099|7949|11849|7499|15749|15749|32549|1049|28049|7799|9149|9149|10949|34049|5999|14699|33449|10499|37649|8249|10649|13649|33449|31199|16349|1109|3479|3599|29849|18299|13394|15899|5249|17249|53549|26999|35249|23099|4799|11699|28949|20249|22649|16799|17399|25649
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01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|106200|37400|50400|32200|53200|72400|112200|101000|107600|90600|34800|406600|160200|153800|253200|269200|345200|94600|140400|229800|60200|38800|48800|159400|229600|61400|108200|55400|34800|55800|56800|173000|119200|71800|83400|56800|114600|231800|1109200|70200|212600|174800|108400|289800|436600|330400|261200|1422600|75200|10600|88200|17000|62400|152200|101400|174400|48400|17000|21400|16000|136400|99200|31200|21400|63200|83000|118600|99400|16200|96600|35200|70400|33600|123600|211000|105200|180600|242000|508200|845000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02537|20422|/equities/standex-international-corp|R2000VALUE|85400|110600|399400|51200|49200|26600|54600|175800|56200|153200|81600|141800|114600|400400|266200|371000|103600|176800|74400|24600|63400|61200|216400|79200|86200|174400|29600|453200|94600|55600|180000|49800|41000|137800|65600|121000|59400|57400|94800|197600|134000|68000|92400|67200|91400|147400|153000|142400|108600|100600|433200|87000|422800|185800|76600|83200|86400|107800|170400|140800|115600|89400|73200|164800|83200|170000|136600|70200|159400|97800|96200|112600|414200|304200|65600|119600|85600|81800|86400|61200|103400|122800|64000|91000|95800|181800|105000|112400|405200|245000|153200|113600|85400|136400|566600|146200|194600|125000|156600|140400|81800|248400|85000|123400|116600|97400|77400|69000|180600|74600|98000|150000|150800|75600|57000|125600|95600|59400|87200|34200|76400|82200|82200|65000|81000|89400|80400|31000|107800|86400|62600|99400|70800|108400|75000|90800|69400|212400|58800|91400|106200|129600|67600|370400|71200|218000|101600|279000|86800|112400|285000|225200|218400|258600|305200|383800|815800|437600|524000|81000|169600|84600|123400|147800|56000|202000|378600|56600|50600|37000|78600|61400|64400|31600|72000|60600|41600|49800|24400|54200|85800|99400|257200|406200|139600|54000|116400|139400|268400|528800|430200|236000|76600|172200|254600|815000|1293400|35800|17800|38600|25400|23200|39800|34200|18600|48400|17600|44400|75400|29800|95200|75200|57200|55800|25800|53400|52800|48800|78400|28000|84000|50000|65600|51600|71600|94000|81200|51200|123600|66000|67200|88000|34400|123600|138000|79600|230000|252400|88400|86800|211600|92400|104800|86400|52400|68800|112400|158000|197600|246400|365200|103600
02542|21241|/equities/azz-inc|R2000VALUE|39257|36162|28237|103211|100120|181255|164933|143342|143342|143774|43663|97915|99683|288418|683567|699443|320170|221840|143774|105853|296801|165829|195817|396022|676507|274310|744421|618731|884218|1041655|839227|473206|1916594|499225|762938|177299|73655|330322|95710|224041|242567|109817|13675|64844|209483|157013|607265|76742|71455|92614|45427|141133|388084|127021|274310|247418|66599|389416|357218|46745|691933|79834|17644|189193|223595|112459|53378|90418|59989|47195|17644|21176|71455|23381|55124|95264|58216|41471|71009|120856|95264|507604|81598|165383|41908|320174|76293|118201|114668|42353|343997|168916|55133|120842|52046|300775|52487|411016|661954|414985|290186|322825|654452|215657|234625|401323|108503|85567|200668|156563|225355|304298|194485|149944|128785|185228|64835|202423|88645|75865|84239|49405|87767|4410|276956|139364|52042|22058|101879|61744|27355|104530|185237|59552|113345|82034|209929|45431|74105|23377|7946|92618|86890|93937|59539|82475|74546|127898|63071|177295|26036|50723|76742|25586|90859|60871|154358|86881|93496|18526|107171|83357|127021|183910|269905|305185|151271|100120|116428|243886|184778|138041|42790|56456|120838|34406|162301|41903|49396|51610|190088|161860|78506|160978|239039|38380|48964|51610|23827|59111|256684|52924|117751|117764|63071|100997|53810|75428|55570|42349|116432|86885|107176|99670|55570|30874|48073|78952|48527|82039|74978|164942|189193|117760|203300|113350|98797|66163|101870|62630|146425|112468|88213|145979|115550|76297|86885|123943|556987|217871|146425|75424|195817|157450|120847|153040|190952|310031|246536|373981|187874|143338|153922|169789|61753|100124|56897|91741|152158|153931|123047|134513
02549|20869|/equities/getty-realty-corp|R2000VALUE|31031|26850|53856|25085|19455|62061|81024|77168|82796|71541|17204|135043|105301|123790|86979|162856|220249|35211|31996|129256|77489|79095|66077|42447|81994|168160|100959|68488|279565|96300|39876|78134|128454|239537|482768|29104|16723|22996|118967|91956|86977|63662|59325|159802|330173|87778|187541|1186150|61783|35619|122547|49292|51989|49461|74100|228894|47607|46755|58405|169645|67862|73935|34102|58746|107362|54525|56042|36289|29035|128965|49628|67182|280217|248139|84370|73557|97309|77633|105281|65225|31729|63100|58844|113079|101915|71427|180430|162885|62742|128322|44844|257529|65939|48630|84131|197330|103511|145815|172046|503359|338414|306981|358498|943151|555824|240340|257120|141086|150541|102800|61681|111546|476428|51994|90509|119586|224034|462008|254285|233959|191429|126912|65467|17622|53609|41200|82879|51123|81390|216127|433750|40952|10424|20106|14647|8443|41195|61294|29778|41197|25562|10922|14892|26555|39455|82884|18533|20181|102565|53606|4304|17872|100249|88679|16214|58569|143920|175020|172039|149876|36723|19854|24819|47979|91647|30110|5958|6951|6292|26146|34414|37719|6954|9270|34742|17372|8695|2091|4519|35093|8344|64971|140702|137572|105609|221289|30236|7645|21892|14260|3824|25720|15990|38570|9393|3835|161542|14951|20506|15295|100057|94107|31007|12405|82073|149550|17143|40134|68216|291447|8028|10216|10585|2192|45590|6930|5839|2560|11311|14593|19704|7298|12409||1831|13138|3293|765|36384|8808|6901|3063|23362|5369|765|12638|9574|6905|39456|1535|21834|26824|17625|9195|5361|29122|9199|7280|85794|2684|6139|2684
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|317127|37927|186167|490622|1769426|303328|268882|235562|57471|152836|283818|372278|340118|872114|761779|283818|127547|199920|402162|73408|102993|647756|96838|256876|78225|57105|170014|482717|57080|157617|143967|333811|53383|255647|1018806|1083345|94344|261864|405795|467827|931932|684995|529896|1976772|3608553|11900132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|418500|131550|55350|170700|192450|157350|425400|457050|234300|702900|142350|141600|161700|396000|525375|641699|337724|418049|251774|378224|94274|150525|215999|142200|200249|598275|267975|287550|73800|191924|184274|93599|315224|332774|407699|163124|222299|211724|185624|468674|436949|420749|755999|422549|400724|420974|371699|351674|301950|1226025|232424|390824|347849|400274|832274|344474|384974|128249|152100|351224|310050|558000|211949|201374|159074|203849|230849|189899|199349|213974|230624|335474|851849|572175|226799|519749|132750|304425|530775|263475|59624|361124|412874|256049|328274|178649|125549|398924|167174|268875|187424|144900|166949|240299|281700|177299|187424|216674|694349|749924|959399|390149|361349|276975|340199|399262|239287|355049|502874|61424|86737|281475|239962|450224|477562|155925|120149|59399|86399|61087|388462|146475|229162|88087|223087|78637|253799|459337|857924|71212|107999|498824|127574|288562|184274|275400|398924|973349|109687|309825|587925|185962|663524|434362|196762|392512|157612|214987|132637|168749|460687|79312|104624|167062|264937|1615612|280125|306450|669599|477562|226124|111374|215324|398249|1058400|482624|216337|470812|53324|380699|278775|56024|165037|192374|294975|417824|198112|117449|71887|69862|78974|99899|170099|295987|67500|70537|101587|86737|106987|269662|90449|82349|99224|598050|290587|543037|412762|189337|422549|392174|120824|426262|256499|296662|135000|268987|245362|576112|821474|3827587|381712|388124|255824|256499|217349|1295999|171449|32399|38475|19912|17887|22274|48599|79649|46574|74587|89437|337837|128924|41174|66487|58387|138375|123862|88762|158624|189674|145125|165712|188324|265612|135337|270337|124537|91124|170437|546412|628762|76612|175499|199124|75937
02557|21067|/equities/griffon-corp|R2000VALUE|201410|368500|381810|102300|160930|461780|219340|311300|171710|160930|86790|132220|407000|236500|521070|890670|147620|101200|143000|142780|337920|83490|101970|185680|125950|289960|134640|137280|104610|184800|174350|109450|88000|255090|99990|178750|94490|281380|108570|201850|154000|148170|121990|191730|109780|243100|269390|143440|285230|365860|447040|269170|969100|420090|262460|202510|137500|410960|238040|215050|339020|317680|193270|210320|133100|128150|175230|162690|94710|114070|59730|116820|655930|338580|213400|88000|145970|177320|132550|156310|118690|240020|263560|205590|226600|221320|419320|1198670|67430|160710|118910|112530|278300|374880|195360|233090|163240|206580|583110|2200770|639650|208560|158400|121000|188540|214830|178750|365310|603680|231440|209110|242440|183810|222090|492030|153560|155980|141020|110990|325160|393360|91520|177430|253770|204930|75240|187770|402050|263120|426030|290510|669680|257950|137610|103070|85250|144320|495990|173470|124850|117370|179630|169730|144430|1046210|888140|330220|354090|362780|132660|144100|206030|339790|314160|555830|272470|404580|426360|360030|114070|258280|154440|185460|188430|208340|276320|227150|165440|130570|71830|142450|362780|199210|156530|106920|248490|263010|224290|224510|321090|444180|985490|697950|185790|188430|222200|132660|65670|206910|80410|70400|175560|177980|360250|469370|164670|198550|240240|341770|134310|157300|144760|121990|226160|194700|155760|181390|277970|649660|312730|315810|903100|924440|851180|298430|327690|345290|198550|234520|466400|873510|293590|172260|295020|289520|268070|248160|177320|428450|416130|216370|696960|600050|500720|391930|440990|634810|523930|381810|681890|252560|296230|354530|693550|731280|2084720|1024210|417450|309430|409750|898810|425260
02560|15475|/equities/astec-industries|R2000VALUE|204000|2800|3200|33200|23600|22000|100800|56400|89600|122000|2400|115200|73600|103200|102000|94800|300000|26800|43600|137600|150400|128000|390800|568400|128000|192400|10400|117600|66000|483600|65600|24800|266800|109200|10400|107200|11200|759200|151200|145600|338000|262800|306800|230000|396400|12800|102400|118400|733600|97200|102800|252800|246800|57600|74800|20400|37600|51200|36400|58800|253200|240000|4800|30000|218400|32800|440000|304800|20800|17600|421200|146400|15200|112000|105200|38800|56800|113600|46800|80000|64400|326000|181600|754000|878400|2353600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|10303|399|11091||21390|5947|20194|7127||6347|1987||399|41188|12678|43168|4359|399|5551||399|5547|3575|12286|4359|2379|5155|4755|4359||7527|6937|8284|||23964|435|11764|22218||3484|2177|6102|1750|18297|10026|435|23955|17435|18297|4795|1742|33542|2617|24835|57934|84947|28751|3484|7848|9151|62285|10026|7853|10897|1750|22649|18302|4359||||1759||||879|9591|1742|879|2622|24426|5148|6106|34000|17021|31369|58391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|1537|220|1098||1757|2196||439|||4392|439|878|1098|220||220|1537|||329|988||1647|988|3953|1156||||||329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|23232|99946|15972|35332|51788|88572|82280|96558|63646|170852|43076|112046|277332|148588|130680|97768|194084|23232|215864|106480|73084|29766|16698|15972|65098|39688|168916|48158|60742|47432|175450|6534|40656|215380|345818|16456|29766|21780|25894|27346|58322|15004|36058|45738|55418|95348|91718|128744|683650|234982|208362|15488|65098|45496|129712|80344|75746|110836|152702|20328|211266|162866|178112|159962|41382|61710|30976|22022|26136|100914|156332|108416|153670|100914|315084|200376|153428|519332|259424|382602|1210242|1781120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02602|16667|/equities/marten-transport|R2000VALUE|55434|43284|93403|48600|274134|910490|458662|167822|150356|211106|153394|398671|118462|754818|210347|203512|215662|291600|578643|78216|423731|315140|198197|268059|277931|717609|400950|265022|107831|155672|28856|18225|550546|282487|842146|1254486|29616|53916|53916|473850|576365|122259|95681|1090461|860371|3799909|80494|188325|583199|42525|90366|93403|433603|294637|501187|467015|1223352|83531|108591|1682014|568771|813290|670527|705459|416896|2478597|2277363|1885526|807215|1732892|2184720|4348936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02606|16353|/equities/ingles-markets|R2000VALUE|50600|41100|35400|60800|134600|157600|172200|168600|101400|99800|59500|118900|94100|226200|134200|202200|117600|87700|208700|1053900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|2177|13162|6834|16200|10125|25312|7087|6075|3645|14175|3037|35437|10378|8961|23794|17212|13162|3037|3037|11644|10631|21769|25312|31894|19237|10631|79481|33919|11644|33412|43031|30881|47081|67837|9619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02627|20570|/equities/comstock-resources-inc|R2000VALUE|25|1645|465|730|300|10|265|100|430|405|250|575|1245|685|670|1730|5765|2830|1550|235|345|1095|635|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|105100|116000|52600|96400|119600|553700|129700|221200|153900|99000|129000|117800|106900|108500|445700|684600|137400|170300|284200|86200|178800|144000|206000|232000|88300|268000|138800|370800|404200|266500|134100|52500|109900|538000|138100|146600|105300|97200|345400|198900|122200|97200|105900|180000|179500|202600|366500|158800|120300|169300|180100|82400|189300|219100|108300|182500|231100|107100|100200|380000|90200|116800|55000|99000|172100|99700|62600|51100|43000|170200|99500|50300|100200|147700|113700|228500|164900|46300|119800|152900|134200|198600|116400|187800|187200|449300|154300|116900|123100|156400|157600|137700|185400|240800|173600|434300|673100|464900|205500|179600|123400|71400|171900|159500|62600|151000|97900|44400|348300|271800|228600|572600|379600|163400|150800|247300|126900|56700|149000|105500|104200|218200|145200|56100|97400|50200|14600|73600|83300|55500|90600|67400|122100|46400|178800|131400|554500|82500|34100|124400|63300|172100|85000|142100|82700|174100|104700|69300|73500|146600|62800|43000|138700|116900|129900|145200|131900|190200|296200|117600|173400|90700|115900|179800|57100|152500|130100|72000|53100|83900|78000|138000|546000|33700|110400|29700|103500|133200|51400|100300|77100|133400|175600|157400|152100|99000|157200|31200|56100|63600|93700|100900|52100|79400|256100|206700|122600|84600|67300|78300|66100|169700|97400|101400|37400|97000|267700|67300|108500|81800|134000|61800|101700|114900|146000|175300|113800|127100|144600|97200|172100|96300|108000|71300|90600|221400|149500|190400|430300|202400|112700|156200|163700|99100|103600|144800|166400|137600|332100|119800|237900|296000|327100|558500|232300|371600|330300|540600|159200|409400|676600|434400
02633|24392|/equities/national-healthcare-corp|R2000VALUE|28600|4000|1800|9300|14200|65400|20500|20400|25900|6300|3800|8000|5600|17400|42700|44200|6100|2800|141800|3700|5400|11300|5300|11000|14700|21700|43800|12600|12100|9200|9600|56800|31600|8500|20600|34200|12000|26400|12800|20200|23500|24900|17100|22500|26300|78200|13900|20400|16300|27900|14500|113200|60000|17200|44700|84600|12000|3200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22801|45548|26579|33416|45556|48583|80458|52377|57696|26587|25062|69821|91073|126742|101711|125217|103229|115361|22034|21275|384719|125225|72863|214758|134330|69085|65291|56163|34167|259525|43279|79684|297470|56178|20509|47817|54638|766|73637|57688|32664|22785|32649|78926|36443|44797|26594|108532|47050|38719|163914|26587|90307|49342|34159|67552|72863|62984|4568|138883|80451|21283|4568|9887|12140|11397|2284|51633|4568|24303|27346|23544|5334|85019|5326|6093|28855|132820|75906|286832|22019|56171|42528|141144|28871|158618|195782|26587|76665|24311|121431|125984|28863|26579|15957|40229|110042|19758|36428|81225|128252|60723|11404|75155|72105|16708|15957|109291|81225|97143|62999|60731|34167|72105|41754|50101|103972|28855|6085|202610|272431|440860|89548|376350|71346|164688|62248|67544|28855|55412|136606|132054|135848|56171|26572|25062|59980|113085|31147|126735|22778|35692|264844|62248|108532|81217|88790|110801|74373|317934|317949|91081|69828|121408|131287|175295|64517|154023|296311|350553|245398|241225|111857|265429|306343|184470|445718|36732|121889|61788|24221|71820|40087|50938|129409|31724|62614|63457|45087|35897|67622|96842|59284|15032|10867|85157|17143|1678|17552|19222|22568|50612|21725|70960|38418|30898|69291|22560|82645|55945|146085|171951|456585|412341|18537|299657|53441|70960|179471|12528|63457|140235|34237|23378|15875|116882|238746|57606|40914|24229|146903|44252|36749|77629|50086|12528|47182|57631|47599|14214|10032|69299|51747|38435|5016|||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|3128|1058|1800|4905|3533|12690|8393|4365|6660|6053|5648|12668|8640|3375|6525|3488|3893|10575|14445|24908|7088|3285|2678|4163|5288|8078|3690|5468|8685|22928|30443|160560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|5400|2700|15000|18300|2100|48600|73500|37200|412800|127800|130500|69900|33900|54300|49200|44400|21900|14400|22500|21900|35100|21000|54600|83400|223800|61500|83100|11100|9300|23700|117600|37800|141300|39600|257100|61800|215400|319200|129300|284100|157800|104700|244800|134400|185400|707700|576900|2177400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|22000|35800|37500|46400|84100|96300|72700|87800|69000|60200|73200|60500|75900|92000|174100|116100|65800|88100|146900|65000|67400|40100|69900|70800|99400|130400|165400|141800|110900|108200|157500|49500|68000|63300|56400|108300|95400|74900|127300|139500|78500|152800|225100|299700|248100|438600|219000|568200|708900|1200600|472200|604800|980400|369900|241500|57900|65100|70200|106500|342900|105000|231600|310500|908400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|1659658|728519|1523061|214003|7740519|2476966|594199|737626|396132|726243|1402400|398409|694370|1429719|412069|910649|2140026|1079119|498580|179853|933416|70575|407516|207173|1297675|145704|669327|678434|398409|52362|694370|54639|983501|97895|118384|295961|113831|348323|434835|421175|1343208|188960|214003|1035864|1026757|10841280|200343|195790|462155|2570308|789988|603305|3872536|655667|621518|824138|3574298|585092|145704|2970993|5347788|819584|2756991|607858|5889624|23469708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|11400|18415|5262|3946|14075|877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02681|8162|/equities/mbia-inc|R2000VALUE|271802|153301|113701|109201|217202|290402|171601|429004|262802|480904|263402|291902|526205|920109|1313413|915609|421804|342303|562805|467404|273602|722407|324003|626406|740107|1160411|1275012|1011310|916209|1560915|6315663|7800978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|44760|252860|53260|75060|75040|30640|42740|78800|72260|89140|31620|60480|87960|113580|142980|219820|112860|111060|191200|141000|81500|45920|72680|57740|84040|100340|77880|87140|48620|166100|147100|117260|79480|89140|134780|66700|66640|119840|66620|136900|141280|73900|72140|43520|61680|75920|74340|97800|58400|43260|74020|64420|72540|70180|137200|107740|163760|38520|83120|74940|135120|144000|45320|79020|75860|84000|64780|93800|48800|94960|121500|48180|70500|92420|47400|38640|70320|83160|58500|70280|103260|110580|133080|84200|70740|48300|40660|41640|81880|71900|65280|47940|89760|130800|139620|127520|97680|48400|139960|168620|83460|102220|80420|178800|88620|112000|102520|162660|338100|116920|113000|259100|134480|106600|75700|104700|117680|184400|132880|123860|151060|118640|122920|118340|219420|189560|77260|138440|114220|53960|51540|79000|96820|232760|351800|184200|90480|259660|257700|94280|42460|96180|49020|71940|154500|77900|68920|146420|274900|137960|96920|57160|59560|106340|70780|143400|142660|147840|140780|112740|98440|52640|21760|79460|47000|81900|77520|45100|44740|74940|78860|73300|159440|109100|48340|16340|47580|75560|43520|33200|95880|77600|172080|197940|120240|92820|41260|47280|38040|105060|18780|45180|83780|74680|28400|41200|57040|49300|56860|79520|342260|51580|46580|44180|30000|49040|22440|40360|129440|94300|131160|52800|118840|106480|24160|93240|53200|59160|29560|34160|30080|23960|20560|44400|69720|35680|141120|47240|74400|99240|57000|93680|41280|69800|113080|129680|92760|30720|41840|57160|58800|71720|47840|47520|35200|40920|67040|39720|29600|92400|22320|23600
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02818|16102|/equities/the-first-of-long|R2000VALUE|18754|10549|53916|||||76186|2344|1172|10549||8205|14065|10549|23442|22270|21098|11018|6447|7912||18461|7912|15823|2637|5274||||4747|26372||13186|2637|26372|23735|||65930|2637||26372|264|15823|9248|2637|||10549||10549|6066|791|264|24790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|388600|594400|379666|788066|813466|267733|555200|869133|688000|543600|412466|447666|506133|712333|554533|1161000|667866|417666|382733|356133|497400|386866|431933|464600|416200|586000|480733|394600|259933|403533|311800|265400|385733|525866|376133|518333|661066|467600|349200|608666|577466|534933|436133|393466|398133|381866|688133|517866|450000|469866|400266|375600|1186133|502666|592133|869200|387733|335600|482533|845066|454266|750800|409066|569866|814800|612266|960933|496666|382000|455066|480933|567600|382666|550933|475200|391866|264933|392933|352266|470933|262666|596266|372533|216133|286400|277733|293333|242133|240000|298933|305866|271200|394400|342800|256533|266400|432666|299066|367733|381600|436933|342800|224533|185733|433466|336400|238800|247733|491200|312666|173333|714000|387466|398000|196266|235866|327600|348133|307600|310800|257333|281733|536933|172666|290800|314266|247733|722666|400266|299066|366400|314933|480000|597733|252000|426266|586133|390400|287866|338800|205466|343066|380000|428666|280400|242800|308666|633600|350800|288133|608933|428800|446933|406400|289733|300933|427066|247066|419066|527466|371333|122000|107733|456400|153466|252400|274133|207866|213600|356266|223600|269733|188933|373333|269333|164666|179466|384800|396400|213200|278000|601733|815466|778800|623466|701333|316666|151866|402266|200933|256133|556000|489866|387333|265600|213066|480666|333600|243333|236800|598666|297600|258933|483066|185200|419600|304266|236000|322400|189733|443466|296400|373600|762000|660000|643466|1001466|491866|413600|229333|458000|218133|281333|655600|556266|178133|271333|218400|245200|142000|225200|337866|435866|477866|757333|532666|447333|250933|173866|321866|385066|267466|374933|320000|212800|282400|280266|648800|364533|1215733|292266|329333
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02838|21078|/equities/marcus-corp|R2000VALUE|59062|262575|19575|18562|49275|56025|381375|146137|162337|124537|202500|154575|127912|60075|102937|96187|50287|45562|23625|5737|45900|10800|24975|48600|14512|49950|300037|125887|52987|184612|12150|49612|190687|156600|23287|48262|27675|45562|22950|29700|88593|27337|122512|287043|27337|66825|177693|384749|56699|68343|128081|377662|99731|287550|925931|94668|331087|381206|91631|124537|219712|55687|55687|36450|75431|72393|46068|26831|36956|44549|147318|89099|89099|93656|437399|99731|381712|61256|26831|60749|185287|168581|320962|179212|107831|216168|323493|58724|305775|92137|316406|2508468|468787|449549|388293|179718|135168|42524|292106|39487|79987|23793|38475|145800|20249|65306|26831|37968|54674|42524|91124|55687|132637|189337|53156|96187|345768|55181|28349|62268|52143|86568|14174|16706|110362|93149|68850|61256|69862|42524|33918|51637|72393|41006|197943|82518|30374|44043|82518|99731|26324|197943|929474|21768|53662|43031|68850|24299|26831|27337|41512|197437|352349|54168|37462|31893|59231|138206|114412|86568|80493|66318|37462|52143|61762|110868|63787|63787|72393|32399|15187|29868|55687|21768|240974|52143|81506|85556|27843|93149|51637|42018|69356|227306|976049|50624|16199|22781|47587|12149|21262|52649|71887|31387|321974|79481|27337|25768|23287|29362|76443|54674|83531|227812|63787|36956|58724|39487|69356|239456|110210|66318|84543|22781|116437|79481|60243|66318|31893|45056|39993|48599|63281|56699|84543|171112|115931|109856|272362|303750|24299|51131|38981|61762|56193|121499|59737|49612|77456|102768|99731|108843|171618|169593|200474|231356|351337|144281|449549|163012|88593|141243
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02878|21152|/equities/cato-corp|R2000VALUE|50174|364949|246374|281474|134774|348749|719099|227924|291599|479699|214424|479474|352799|390599|884474|1061999|447749|283499|748574|82349|318149|251549|1083599|719099|299924|242999|154124|1141874|224549|788624|167624|210149|718424|1665224|366074|434024|298124|391274|1086749|1343699|1489499|3810598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02900|15757|/equities/century-bancorp|R2000VALUE|22800|21000|13600|22100|29000|72500|49000|28700|53400|45900|73600|26000|6700|6200|23600|47600|12200|9700|9500|2700|64700|8100|8600|7800|23900|18300|21200|13300|24300|13800|10400|18100|68400|86000|38100|50800|115100|312100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|27213538|36059372|44265296|28852634|34349016|14514120|25809820|32549340|29706978|39693652|39687056|40004136|60270260|85741704|226072144|19995906|41744328|34693720|53452216|30240030|28985752|38218332|43488496|60804260|40913224|50074684|62329616|30730214|49053740|41676472|44831472|34217208|63135248|45509848|35551296|23523116|20539472|34124472|47948304|24800218|27198960|11829544|21397780|21625082|39348800|70424152|62730460|104396920|65376432|55388440|52659868|60571112|78601432|20720810|60654976|39030460|50219224|28390950|26984540|40864716|73067680|80075672|75818120|27031544|26276804|38352960|60520832|40035984|68508104|134397312|107144000|37626276|14412658|25683780|15589009|16684603|19826958|23255122|48154396|25464410|23245576|13591262|12293826|19075000|19538520|11266578|11108789|16348260|16862636|29005124|34349176|22632698|34761520|80589496|41677536|34155252|11370554|8120918|14396488|20677248|9467386|9910924|8084994|5183399|6979669|9454161|14368228|15559774|16574041|12271169|5062864|12512118|8924039|11549159|9581795|11995740|18829330|17025052|9313469|14634368|9237830|11170094|11029023|15567943|9454086|16935836|9466247|6270549|13579545|13287255|11334536|10975784|25946526|18966148|14722209|16158139|11557887|20697514|27360042|20102270|9815459|11476647|20879550|21938160|9045781|11225387|33990036|12032690|13408039|9223633|11875075|16697290|10060874|12817310|8670355|15412868|13593715|17237396|17116122|27552210|35856016|21121506|13142361|20213208|15681134|15226739|24013426|14097733|8632429|5106609|7276044|12684760|13111333|10092606|8582141|21038804|13140149|5975236|8553276|5338728|5745887|7749054|14184644|25962826|10573194|11057844|14834695|7696218|9105226|9082128|8078895|6630536|6684888|9116106|13227294|15706118|9002075|8029990|6642766|11950060|17197818|18575600|13130951|23048654|18006696|11394624|11902755|12809989|21573410|11602970|19435686|24633410|27663766|4507180|3363468|7010995|6261295|8880954|4440680|5230914|6402316|11268547|14490053|7828457|17553364|9082117|17474810|18846768|17182564|11227130|8422519|6054546|9331361|6336734|7499497|8169895|11777549|15396862|16639840|16176301|9098014|7217754|9133586|13631166|13403994|14428625|8531835|9360792|8832778|9758590|9493075|18339986
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2554865|3258554|5866115|3403559|5327552|2504853|2765820|2811720|4255064|5881429|6738281|8484850|4968925|8835532|22132906|1332305|6412392|2773017|3545019|3289941|12643710|4104308|2725686|7524608|2634571|3842169|2754923|2512937|2011839|2230611|2383028|3445220|3438697|3006402|3238396|5415441|4558755|3583161|4412946|4527874|4311122|2168178|2195425|2215838|4931741|5479696|4079702|8984867|8444580|6529235|5262118|6690647|5764631|1593487|5303262|2723553|3730671|1767805|1448419|2558582|3847486|8159944|7779428|3566178|2412901|4243117|12269525|3566568|6438337|19926338|13496472|6425219|3002458|8858185|6126086|1880565|3920059|4294716|4052620|1905504|4694771|1187019|578005|1026689|1597618|1660272|1283664|1558629|1787776|1845516|1632566|2103307|6296259|3236369|1987244|3237134|792115|1072397|1873795|3474359|1729784|697001|514026|644254|790627|823391|1596637|1405158|1310311|355085|278905|735799|653434|1522369|1773721|2191869|4498334|4990992|4668470|2049426|1213820|996178|786569|948978|986195|943700|1078033|477664|2441028|1550457|979502|1419069|4217810|3919614|3510647|1195460|836103|1381300|1737690|2321765|2905325|2354889|1306767|4160282|2739224|1537184|2697532|1893673|1987767|871790|1953496|979119|1661726|1232148|1285577|1790475|1257654|3160814|3207785|4328582|3029540|1818703|946301|4326516|2028618|1879444|2088288|1346241|1517141|1108633|1395660|1425342|2722011|659618|1490672|2418384|2146887|396268|865364|391831|143054|237531|497859|728583|1150555|371941|375230|681214|591801|459304|456703|589965|1045138|448288|332467|480571|409426|662487|660498|546972|775706|1721855|2396276|1033816|431152|858020|813956|1217416|1218028|1551031|1611695|1708238|1364754|450277|447064|330539|216800|805847|306304|410038|800339|919985|1773415|593025|554928|323593|833234|523257|867506|908051|542382|135557|100979|235313|152234|455861|348073|1394665|848687|1707320|808372|1020658|402388|399328|306457|427051|542382|292381|213434|473686|542382|1245950
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|874190|316525|2700075|398435|722580|298065|800975||1201785|1048460|967795|1016470|520025|467210|2630845|3044215|860815|495790|382135|562345|511180|458525|703805|692155|482895|411680|398620|459555|427350|61730|490080|472495|447640|630680|195405|556155|363665|925000|382565|206965|247175|275965|230800||576990|753250|485050|388835|674150|456955|710300|336060|413580|1554350|1112515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|629|0|872|647|0|0|0|541|11|351|2609|0|0|6|701|863|710|729|192|1172|452|653|274|537|930|736|56|1234|1086|657|924|1481|756|950|843|524|324|1229|5029|787|1760|1622|1577|31273|5713|3023|1220|1739|1617|4652|1745|1670|1125|1827|2902|7997|5101|431|1431|1107|772|1066|1420|2226|240|223|402|648|326|459|356|323|599|958|425|608|1015|218|254|198|225|162|277|263|342|376|447|367|857|224|1113|2082|115|0|395|529|452|203|672|700|476|1205|1180|1585|2056|1900|6221|0|0|359|490|346|290|148|486|713|277|158|134|204|264|17|125|126|194|72|115|198|193|102|99|153|123|184|345|188|191|204|488|787|204|326|186|189|232|243|389|125|104|683|296|423|324|471|504|1041|2316|0|1476|1565|786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4045|7125|36915|2345|8025|26625|18395|25145|18625|20385|24410|24895|25475|20650|32890|28605|14625|12910|23040|24690|19375|10420|14170|11155|1900|8665|16085|15940|3900|4165|8055|12885|9335|9220|17890|20810|11050|14930|9100|9720|9835|18725|8375|18450|33515|34330|33395|56370|39560|129190|102460|105495|52345|70290|44420|17470|26940|22365|18475|39585|30125|42005|33595|52170|33580|71430|48315|23820|31585|23520|21925|20615|13670|33735|17100|44120|10325|11965|10175|5220|10795|6310|22940|95480|4065|14300|12740|26230|27560|14100|20450|13345|19875|79190|39575|43630|17405|13515|52395|35885|53770|114395|148860|48595|40685|53690|37670|9690|21625|4610|6275|28870|31575|40955|643155|13395|26065|31675|17610|8015|9255|7450|11480|55240|19255|17930|41475|31615|8775|2450|4855|9480|8350|12870|3060|12700|35665|9585|10705|9055|4670|5870|2455|12270|6475|3865|7875|4040|4695|15910|10445|21490|24705|26715|18775|34305|42525|58080|13495|22300|19955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1288|815|1677|739|313|2040|2307|1260|2999|3269|3163|2564|1667|1021|1197|1064|583|264|299|311|1077|436|617|413|348|440|464|803|943|172|523|665|1127|793|921|857|581|1488|1619|712|507|1881|960|1491|1279|1413|3996|2328|3436|2552|2052|2071|10564|1444|3996|1995|2607|3944|3103|33819|67609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|2000|2210|0|60|0|990|0|1230|1010|320|2360|0|2190|350|850|0|1180|580|0|500|550|40|30|0|450|0|130|800|420|1790|140|1110|0|400|2610|240|1390|0|820|0|670|40|800|260||0|610|1080|870|450|240|460|2420|1580|2450|580|100|0|0|0|490|200|800|350|680|140|170|370|460|990|620|1250|400|200|0|360|400|0||380|690|840|730|370|790|160|570|520||1080|0|640|260|880|2680|3360|0|550|1910|520|320|250|380|150|560|360|1100|760|30|1490|590|240|550|1150|0|20|200|230|1050|70|190|190|360|500|110|140|0|320|210|0|470|1190|150|290|100|190|1140|690|730|210|840|380|480|650|850|1820|1220|210|460|310|2140|2110|680|2500|0|1060|1650|1990|1440|142550|8360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|278|258|317|254|149|3985|9612|635|409|512|629|249|454|201|797|1162|1923|446|195|441|972|324|295|321|507|696|174|153|182|229|102|211|620|713|834|230|1092|748|679|498|932|704|1898|2932|4708|539|2735|705|458|829|1434|1587|2025|1524|746|457|602|190|650|1043|786|420|439|781|311|837|849|735|346|291|786|510|698|1018|1689|951|2655|191|380|452|259|356|855|1214|497|463|1272|219|327|452|805|0|355|2956|837|1666|0|253|577|150|554|591|775|384|1218|591|1411|2329|1242|412|524|752|3728|5989|1844|764|750|424|184|349|278|473|544|722|449|364|411|1914|125|137|316|413|289|279|2631|1584|2236|2735|5269|0|581|513|386|37|1524|828|1332|1815|0|457|534|2913|514|460|1836|1342|663|825|736|337|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|14308|5332|7308|4576|4632|15938|6400|9054|9304|7952|17076|8560|6500|4326|20182|37664|14326|7584|10116|3792|4606|7826|9642|3762|8740|9232|5062|1816|3198|1458|2972|4414|10224|6819|9271|5379|14679|8894|16235|23959|7788|14578|10492|37978|25875|77677|22399|39296|25014|38110|47146|84354|43552|18538|108972|16384|32406|131139|67610|209950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|807|6918|0|0|0||396|1381|2395|531|1682|218|1584|958|1436|2021|3278|1068|831|370|806|1433|1275|4366|889|1982|4482|2899|1227|1036|1778|361|12377|0|11707|13410|4643|8846|6115|2494|7196|6094|4726|2128|4577|9973|2008|3351|827|1775|1646|2178|9881|6526|5545|10979|2369|2677|4589|15002|2024|2507|1580|524|819|865|3305|2893|5683|3055|6822|757|2694|5022|1289|1355|944|1052|740|3633|17725|1118|2627|1176|2041|3247|17193|1912|29764|28367|9831|4876|4531|19978|24921|17197|4593|0|1309|474|2615|1559|28313|6048|2731|2656|6090|3276|12916|2407|7404|3708|6227|4265|7562|6248|5820|6684|6227|9499|10895|4165|6643|2270|1733|3600|1700|15248|4647|2340|3292|5167|4128|2785|5308|2927|8538|12986|18079|8767|13298|0|0|12762|1247|1239|8002|3151|4290|8846|4947|3712|1846|860|428|1201|973|2083|790|1085|707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|24688|47437|18746|18757|6392|43528|22707|44629|38960|0|43675|38624|0|10646|26501|39222|31205|22864|20800|18212|42093|19207|14199|31226|20129|10248|15697|19564|97368|31918|21387|12910|16095|15341|19815|10699|1771|12407|17845|17416|13633|7209|15791|204983|21691|28041|39913|75960|18715|30650|18222|21041|30503|33343|19323|25159|13140|15603|22099|29393|29036|126970|35701|26867|26207|38195|28030|12753|29330|34873|20580|9253|11568|20402|14712|22718|10342|9714|31792|18600|51125|41757|26312|6528|19993|28229|28334|41370|25264|11443|6738|9064|7566|22058|21041|26050|14010|14073|26375|16053|20926|19742|49878|52991|38771|30472|45268|41380|72303|25516|45425|35701|40196|65198|108706|183429|231725|144281|114249|115821|34642|54185|94570|50643|53630|20150|27789|25736|27863|11024|13109|10783|16022|12742|36445|45058|33102|46703|40290|116502|105751|87476|20360|16734|23116|92967|131402|214184|234449|80476|208441|0|0|211606|182716|0|26731|26878|28816|96634|37335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|345400|311000|441800|658400|451400|590800|0|512400|194200|448800|152600|573600|93000|187400|300000|537600|408800|159800|117800|338800|351600|111000|113200|104800|168800|530800|95000|226000|71200|67600|67400|79600|140800|199600|53400|335600|170600|828600|1186800|293800|328800|436400|523600|665800|527400|961800|309800|322400|931200|980000|578800|386000|377400|444600|251400|393000|450800|683800|673200|373800|579200|202600|101000|365400|135400|68200|328800|33400|98800|67600|50000|32800|107000|79200|295800|147200|80200|85000|152800|176600|131800|442400|75000|109000|148200|141600|78400|423600|877400|693200|1288600|197800|390200|209000|223600|204400|138600|61800|167200|566000|152600|113800|119000|813600|291000|394400|147200|170000|398400|147400|362400|120400|86800|124800|184200|148200|67800|64400|67600|154800|955600|233600|64400|150000|126200|63600|90400|321800|163000|51200|61600|48400|45600|40200|70800|81600|95600|150200|148407|117765|49162|157765|148603|436648|92514|268603|124022|261899|113743|324469|449168|576264|438242|349984|238956|386836|1368011|1129994|551617|520633|468757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|287400|454280|566480|352848|376768|272096|167360|916736|342880|749816|658072|487856|546960|577800|886640|556440|415816|187912|1063544|256600|665144|626288|485120|557208|163400|381704|336016|324816|168104|64248|188832|220656|190496|262312|108328|224056|152720|207272|384600|188720|453264|190680|990744|228768|263312|262960|304568|428712|938312|360248|309800|159616|196992|330000|533008|580528|306144|44960|104704|422792|427160|1081280|769976|406496|178360|126968|137368|272656|700544|176480|109600|258712|131888|230032|421824|220384|327280|127120|121032|119448|200008|253928|159272|182816|125576|226160|271368|350312|315336|299424|343536|234424|358720|791672|558824|1225144|502040|475904|691896|399896|333000|1163472|907568|476112|190656|165128|197416|241936|488264|638776|936552|315896|150192|332272|358256|438280|114520|201872|234816|189368|125120|743952|132000|124280|124296|108504|148672|417736|113536|48912|76944|202288|283152|243072|228824|194416|152848|427976|132288|640224|333936|809432|231464|75808|90928|189184|306824|304752|156576|226864|286208|116752|150896|200256|208512|209432|614256|495312|356608|102440|252088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|72031|0|639547|691933|205179|3856926|447465|443099|0|327413|2183|139696|200813|408175|659192|10957424|412540|410358|139696|464927|1124118|1778944|2208947|364520|1368587|864370|244468|475840|253199|3435654|681019|628633|1093560|3092962|857822|1396962|901477|628633|1730924|971325|1881534|1108839|737771|888381|423454|552237|3996622|261930|1403511|1324932|1316201|2654229|4433173|1964478|720309|1257266|333961|109138|397261|449647|508582|595892|445282|124417|176803|200813|54569|353606|403809|502033|240103|170255|128782|128782|154976|211727|344875|205179|242286|172438|144062|333961|13097|842543|464927|587161|462744|595892|423454|231372|130965|281575|178986|211727|630816|318682|159341|0|198631|364520|126600|198631|242286|504216|305586|32741|152793|702847|384165|641730|687567|707212|220458|318682|111320|172438|124417|268479|388530|539140|377616|436551|222641|133148|117869|126600|104772|104772|21828|4366|0|157158|21828|113503|146245|362337|246651|257565|10914|111320|124417|146245|159341|353606|449647|130965|224824|82945|242286|478023|133148|264113|554419|189900|242286|244468|174620|305586|218275|205179|440916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|154|194|132|76|300|321|69|333|496|345|352|199|217|550|796|338|477|284|185|59|228|186|337|245|42|365|134|195|131|155|235|221|212|991|131|699|582|11955|1211|1190|725|2202|5189|4138|0|3901|8|11|872|741|926|2699|2560|716|310|663|427|561|535|288|1898|297|320|242|362|219|532|406|21|81|135|182|358|771|1468|307|228|178|576|2284|659|1070|333|327|63|301|218|261|483|1259||425||||4|0|0|0|1024|396|0|0|0|55|252|432|0|208||119|418|161|167|39|244|193|0|17|34|62|160|234|352|2077|33|94|858|1150|22|95|131|37|95|48|102|249|193|646|204|33|776|144|147|92|160|193|132|141|161|105|414|144|25|154|161|322|334|163|262|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|64234|93768|128809|95172|154167|77371|109599|277369|252641|175788|116423|203138|265549|114954|281090|373454|194329|130677|170052|151417|127727|134070|152242|183052|258707|197990|114912|111219|73207|40290|62409|117663|229619|237654|104741|299163|170081|222627|201312|142477|104991|92457|127666|178320|174025|319425|202899|593171|213392|79675|173877|111506|129751|220440|119960|186456|106282|55198|114872|313249|526312|417877|218786|161854|134306|152664|206411|108707|230288|142941|183124|152800|306869|240849|368606|123790|371869|148981|279049|204576|117399|51651|125841|99597|135963|102474|85183|129538|188168|240539|202417|125100|85756|211605|361139|424979|183119|235552|243705|231638|161515|144747|206805|261109|99569|654211|67094|158560|222961|53892|101127|318279|89496|137953|157151|391507|268563|165903|58019|83662|402415|45340|57557|45477|84834|34046|31328|89023|22315|32787|52870|59502|79573|57894|83737|106039|76145|93211|169784|297712|138529|207156|208953|64883|39278|105217|75800|102117|84755|31228|62867|66007|61303|64060|44915|34697|99471|42624|55982|28883|42570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1508|804|1000|472|2664|120|164|2824|452|2960|1112|1432|912|80|0|444|160|308|236|228|208|168|1992|268|420|36|244|296|1500|0|288|228|180|900|952|1280|17216|4572|2596|1072|2476|2476|536|2276|796|620|564|1528|436|628|1900|1200|324|936|344|744|408|292|840|816|0|984|828|436|496|276|324|488|752|452|80|268|440|332|380|332|172|368|344|252|364|96|444|760|300|592|424|212|656|436|772|24|212|632|1260|740|136|60|620|1872|4984|1044|2544|720|168|244|616|748|664|424|692|872|596|1448|1492|216|84|84|14520|6192|16|148|48|20|696|100|200|204|64|252|260|1032|1368|684|716|320|416|1344|1092|1412|936|1348|1004|852|136|72|436|276|280|496|196|236|188|140|48|0|76|140|364|308|956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|78016|72306|86931|117869|75247|109732|131016|244388|225121|694473|119873|136700|187801|96413|431095|511577|411630|544638|322998|142806|252314|315666|106976|165053|176763|93037|260859|84083|258169|162482|527178|211525|161242|145167|141659|252327|137360|695594|1889683|1380321|314967|164130|434497|844492|464116|615191|615876|138111|174640|167809|376407|683316|274693|150969|318870|431702|142410|112726|165435|181577|145457|145061|109587|136067|55229|55163|36595|57668|83463|76500|88514|48833|83832|209705|194012|228906|66807|52631|203903|94237|77594|45496|73203|124410|371620|249149|65515|99037|84663|116154|264473|52011|81115|98299|96677|247210|161189|65225|93129|79348|175089|149967|112567|86654|119108|125583|58460|86430|71779|32467|105947|131320|137676|116985|400039|237307|93169|114058|208176|76975|52591|92470|60345|45167|53040|29421|34736|61440|156297|26955|173137|54886|115745|71607|72662|89133|112106|108519|41026|22841|28551|57774|50178|61559|37241|81617|79296|35777|34182|55374|178939|138626|132823|92325|67427|64697|44903|52499|36239|51866|43967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|170609|220304|203175|176683|167793|104079|79850|250606|219816|221167|252820|342098|237222|109875|299389|369355|694210|128161|91101|88089|85223|80176|132752|137800|88545|131466|148237|62656|176829|87194|261678|187397|273499|150679|209053|242921|135879|329609|441373|182186|217878|282341|217959|158072|395212|549653|357729|212179|362191|254563|287128|239680|177188|270813|261613|384873|149181|99471|124106|213628|263762|532247|385443|482096|255295|196124|283318|207473|260408|63681|229862|152324|92160|117512|132736|79410|132085|65570|199299|176585|169828|103737|261743|238036|180412|155499|209232|309940|304322|296670|490319|662296|248701|329902|249694|413856|238834|225628|669347|1112397|276968|470177|594593|411755|763786|1053193|510965|195636|732670|199560|1039744|157355|33738|70927|76024|101490|226866|214947|134250|117023|21933|87340|40674|38427|22991|75405|171684|433818|56631|59676|95807|72344|20060|26280|63942|15908|39176|28364|37776|66449|101685|76528|159961|99178|18595|45624|284800|472750|291199|79182|19881|29537|22584|30742|435072|75926|49743|47171|84377|85386|44956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|113520|101718|30164|46579|33714|44581|28127|67452|49155|68614|47195|51471|43185|26250|98056|95412|94565|28023|52141|77887|34829|55751|70379|46034|27890|17437|25470|28264|59767|19864|20140|130278|36300|20270|16805|57508|73737|33223|29283|33522|12171|20218|23664|70360|67112|60006|35232|46780|133782|100291|101795|26726|22674|53425|118650|84413|66348|23786|21881|137347|128087|269538|168892|29034|8280|31186|62005|34239|12117|21754|31180|13637|32137|34502|23360|36485|35456|26806|27602|28220|13154|11864|21205|25187|35648|21520|14188|511033|21296|3400|9162|7550|6607|17052|13390|16278|22970|31812|31219|34463|5076|8551|7836|3989|4704|5234|11365|10245|12413|4780|16667|72242|17736|15526|14656|21502|41088|50478|3909|8460|5089|8603|12415|3376|6991|6651|2674|3548|1931|1500|2043|1276|2090|2375|4179|3483|4218|7210|7815|9068|15410|9822|1770|1507|3922|3891|4320|7550|3192|18061|17834|10087|4806|4686|4494|5681|8130|6427|3771|1749|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|146460|184446|96551|72958|85989|151016|97150|54555|110671|145099|106987|147096|138838|73938|257313|374591|393902|376424|379328|299255|135190|48185|62123|94591|46733|33756|48638|262431|66261|31524|49128|76460|181052|96951|71016|37223|50326|107422|82667|49655|54573|60998|29709|120780|104283|83666|63974|54718|98602|59364|334210|155226|84047|157622|249673|87912|73611|37531|49727|152558|87241|175281|147313|74482|47059|73194|128784|128584|107422|118094|144936|102413|165698|144664|225154|141451|89255|41542|53756|186424|144428|96951|231669|185934|285499|234083|202413|179019|266134|160961|128947|205607|340780|798584|360108|639709|144047|180490|146333|120762|132595|167568|163357|106678|86261|165825|168457|152540|179564|25517|60998|138566|43647|66061|108203|66388|30199|94029|59147|140980|64700|58929|96696|118765|226624|33647|67876|48275|38039|36588|32014|49909|97695|81851|77404|68838|133520|91615|72159|57459|77223|171379|75208|74228|90036|233248|230145|190544|156914|192377|120816|301778|216170|166025|293157|160381|151088|128185|180526|99219|244845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|23687|36120|180413|50826|24995|94697|90634|144696|52891|56944|235882|166691|83847|60249|241626|0|0|19319|78958|35461|58449|79617|100963|108881|42573|28841|35992|58498|307738|32480|80355|106806|67725|148985|30375|131545|60662|78762|235675|73204|140782|64449|54642|189483|233974|453133|63869|75870|357600|407501|117420|147156|127925|146811|446287|143369|325729|174924|329221|807920|110770|488545|292393|143673|33700|63544|218442|94520|234760|170508|116170|49852|43901|62394|62580|41845|39415|31949|55646|42848|137231|25585|30690|41855|44422|39701|171009|385959|210621|320949|237111|428689|244971|211861|116298|53757|28782|28005|52498|52626|71640|59315|50816|47068|426486|212058|443119|227639|150421|133237|112364|42612|60446|66368|33661|55292|15099|40438|15217|85736|47904|108232|140565|101356|149949|60653|70253|91235|43537|46085|38619|87024|66092|33769|65846|448313|90074|323467|484591|551204|348226|193958|157651|186236|79608|99665|162334|38579|56374|129597|111941|474577|61430|41206|43675|151179|238361|16821|121964|104209|177570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|1302|662|2457|2673|315|635|1013|194|2373|1129|583|1040|1155|1796|1990|1292|3870|1539|116|1780|1328|2195|2676|3018|854|2086|875|1351|679|413|994|1638|700|2009|1085|1330|140|2338|308|2793|2597|1596|2639|2408|2009|1379|1064|1099|553|1666|1148|1225|1092|2177|2338|1519|1057|357|2219|1022|1050|1323|889|455|882|1554|1344|5972|2464|854|728|1386|1610|1351|1687|3544|2284|158|1229|543|1181|1024|701|1236|1882|1803|2229|158|2418|1756|1693|858|992|1441|1843|4725|1528|142|1394|2804|1827|5127|2559|8828|16003|6103|2607|3064|1268|1922|1260|2890|2181|2496|1685|1040|866|1953|599|3111|764|2134|1567|1488|1788|2567|3166|2391|2443|1118|2599|1204|520|1932|1663|494|468|321|355|840|1507|927|425|589|615|658|1776|537|2486|1819|780|979|1161|606|1074|1620|1880|260|3171|3336|1334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|330|1157|159|1409|315|1302|491|620|2794|0|340|1354|1208|328|1210|2835|2454|794|882|353|804|819|360|794|684|66|454|454|319|50|1345|843|546|631|2464|1437|273|636|354|466|1726|1008|246|2578|1579|918|673|1582|7|2144|2381|872|2675|2638|2732|2101|964|547|957|1061|308|622|615|875|110|654|193|1219|397|1247|227|588|1061|1644|659|648|618|229|595|622|606|1359|2231|781|895|764|5209|673|395|856|1662|4389|4034|6741|3705|3272|2119|1331|3350|953|1802|1901|1403|2305|1508|1696|912|1481|1586|291|939|1355|1735|1401|6008|2197|567|689|322|1423|1692|2261|3873|576|1118|508|470|870|1657|526|609|358|1885|636|500|728|1511|810|457|943|3042|7050|4192|4800|1226|2069|1774|2117|3467|5499|2303|2002|2980|730|680|2486|1559|2503|2344|1983|1937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|21192|55072|20134|8447|9372|18429|25790|82714|27901|40307|42706|14703|15351|9453|47470|20348|29524|12976|21818|20377|13727|7396|4993|6537|7071|10184|28936|5722|15075|14550|36792|8086|24165|11840|8510|17271|15425|37499|64794|41259|12905|13503|8459|10793|34177|34321|58607|36159|18625|12061|28656|12577|18845|41849|22625|34404|27128|9664|15075|43161|39889|50976|35286|21544|22656|12828|11469|14340|16249|23406|17842|10328|20364|34765|51847|83958|36879|27609|26021|57469|57512|20944|39121|11547|14410|16698|9122|23097|29016|31001|117695|25699|17550|52017|45711|43301|22063|24138|49726|34003|27784|65462|33143|17009|15630|22567|11860|19453|31187|5721|9230|21426|43068|42711|64231|37870|8140|25873|19481|22500|13219|6665|7367|14468|11795|7930|17291|23093|6407|6827|11013|10815|11342|10931|10255|8337|9234|14381|18643|13279|43548|13336|15357|6438|8692|8740|15119|9716|12493|29485|19525|10481|12849|22051|61061|46971|16146|17073|12393|7823|14131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|1699003|131721|218364|307641|144234|289834|348597|195313|294128|390235|156992|181677|248903|137136|195069|310593|67519|44151|63860|62519|109255|109523|303812|262319|154406|309519|155333|114353|290371|57201|174164|226633|107976|208912|193094|157414|38266|153242|134531|55133|47813|83084|128030|70286|77171|66702|40697|285392|113133|27259|1681819|92887|165476|169725|76480|157311|69774|65602|67675|95933|88689|122476|228749|136886|96752|25698|31227|63913|199314|125470|173897|86565|46943|89073|83212|132484|165118|82137|36755|785098|21680|55594|535002|246436|105480|201106|173846|312678|242059|114183|146024|59357|148481|147790|233766|122578|33402|44716|159180|234380|315800|376820|544165|192147|159359|322839|344109|434385|540684|197727|49169|353861|382221|157619|171799|264711|92938|165912|69236|414190|148942|171824|341575|150119|146100|253423|235148|179477|173616|61123|67317|56183|157823|216105|269677|60124|74202|115053|116896|1047531|891653|687809|280939|97238|107681|174000|114336|155596|98953|150836|84210|111597|93655|88203|95523|125598|239678|265146|266989|183829|303540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|82|150|60|85|49|90|12|472|370|746|309|140|100|160|0||984|100|233|134|238|50|61|92|226|179|60|141|1305|298|338|379|499|959|863|1163|3610|2379|3920|219|6|373|723|147|180|296|300|57|324|24|80|496|127|49|119|75|66|10|16|185|329|229|732|115|68|34|46|0|147|32|248|60||0|30|448|119|0|25|6|0|4982|62|24|134|15|35|10|14|448|81|68|25|179|131|37|60|20|0|108|413|25|53|31|84|26|78|9|21|12|159|17|45|16|40|70|72|20|80|299|16|28|22|10|25|15|5|0||5|0|50|47|59|10||17|20|20|33|0|3|196|50|75|76|10||25|74|90|4776|45|64|145|32|0|74|118|12|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|244705|163068|380291|147077|276599|126474|205070|287610|332820|262848|231288|481937|492185|301835|431719|403174|230727|193751|872012|443812|336536|1259187|970826|359422|636374|238659|295920|527516|174091|89667|204569|260037|258624|137366|126501|230945|253979|207638|371951|140110|119085|297142|244554|344923|446216|529282|797115|227685|383305|277965|221437|416716|204949|226218|526376|265633|267262|136008|405308|496061|345439|312055|231325|842967|143233|145271|450562|161379|194953|394306|71929|202477|96023|47971|114331|54870|206552|80757|91025|65573|160075|261531|98794|30885|70652|48704|86163|148177|255120|311811|117347|98549|61281|445347|198756|285462|247569|135492|169311|268267|455913|202504|527870|319634|135872|120987|78992|50035|157304|16597|18661|250693|587140|207258|303689|212392|137991|92872|58891|68371|35693|64160|61851|25099|42212|37567|115336|142120|261286|36508|35503|11680|86625|110474|27136|68316|227712|187211|369968|175640|473733|73994|100043|71440|129190|97952|103031|177161|128755|118949|46124|110311|86136|88064|119791|222225|281849|167681|43353|133835|69647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|517|207|536|60|35|89|75|95|287|337|116|382|198|68|0|76|99|134|16|9|27|192|275|76|0|0|191|292|413|252|107|122|119|201|0|0|0|39|35|109|43|74|256|140|0|0|24|215|207|50|426|150|856|67|63|487|556|0|0|0|0|70|0|59|6|20|18|10|4|36|30|9|11|23|4|18|21|13|8|10|82|0|6|17|1|67|63|0|53|18|113|15|29|0|29|3|80|0|2|4|42|10|43|29|101|48|18|16|40|4|27|0|1216|64|5|73|10|37|26|0|16|26|21|0|66|76|10|30|19|2|1|0|40|5|48|39|17|35|14|0|36|84|27|20|8|10|0|12|6|20|42|22|29|26|26|76|311|73|43|46|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|57|119|235|637|94|950|319|260|242|350|430|259|293|163|0|15|126|80|279|194|144|364|73|105|141|147|360|106|47|131|134|164|92|291|619|342|69|42754|220|283|224|660|353|239|539|978|752|1834|6379|908|158|739|182|142|22|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|2639|1612|1878|560|1497|1530|8691|6306|3013|1629|1742|6833|1142|730|1415|1827|1183|1496|2427|5757|627|3120|909|1307|5552|1135|1135|948|1591|1653|1726|883|1570|761|889|1110|1329|506|682|963|2016|1006|636|2665|2102|2139|2910|3064|1693|1001|263|248|846|485|674|1302|432|788|595|1444|895|380|2242|978|12893|229|499|185|266|1155|565|366|196|153|201|1342|229|597|1269|400|2803|448|571|205|536|232|948|1795|1709|4727|7938|6800|9519|11771|9278|1344|248|11|303|1594|13438|11218|2654|7681|2542|3331|5239|8489|2675|483|6693|7903|44349|193164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|23|437|1219|4692|2300|5934|0|4784|0|0|0|0|0|253|2576|0|0|1541|2852|3156|304|1519|654|1753|982|4581|0|4932|257||1379|2688|234|1940|1402|467|1332|1940|134191|5937|2408|5306|9490|1473|3903|958|4371|5212|4932|4979|4955|3436|5236|2010|3389|3296|5189|2174|3553|17110|117|6802|0|0|9981|0|0|33705|8111|0|57594|26086|41583|2922|8204|2034|304|2337|5820|10191|13277|2267|2969|234|1473|5470|4862|7597|1823|1636|3342|234|78724|1239|2571|1543|1286|1286|1847|1239|2805|1870|3553|608|1239|1052|2595|1286|1660|93|3553|1823|1379|0|3085|5212|6054|21270|3015|10401|100976|10775|3810|17601|5493|584|0|47|631|1169|2945|164|1028|0|374|1169|935|1286|514|1566|1987|935|257|93|2711|2524|421|1145|701|1730|2034|2735|0|6545|2922|491|748|3670|12318|5189|1099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|603|651|1189|633|1270|21120|2567|11930|1650|9288|9347|1457|1186|308|1146|743|734|530|1067|661|220|450|671|1589|2108|77|946|199|347|1454|204|739|125|681|1264|2518|1090|274|1363|16577|3755|2520|2906|2661|1627|4098|751|1639|2164|1580|143|181|349|73|574|4134|3213|65|175|3574|5388|853|136|94|117|49|120|143|151|110|390|323|78|361|133|4483|82|11|415|19|74|85|104|15603|9855|93|343|209|2180|5302|120|378|3565|4868|1988|131|170|1069|102|345|3346|113|1057|226|8147|560|16242|251|191|361|4126|261|13|89|231|5232|39|88|164|5029|5497|389|8|69|19939|194|13|26|296|21|293|293|10|15|78|36|95|10834|61|672|100|206|65|267|97|155|75|47|146|115|196|98|139|238|5750|3612|2187|390|6753|234|1246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|2976|1416|340|4444|4032|30516|1712|2836|4080|9356|46672|57988|2112|3944|0|0|2462|5678|4336|4559|6406|6881|44112|1343|839|1874|4615|308|20615|61958|203021|6294|16979|7385|17902|48084|56140|56140|27552|47385|108783|189287|1010322|4266965|16224|7720|81622|21594|7105|90937|4168|2062601|42853|2965|17203|1650|1455|5818|0|9259|3972|8531|2573|1846|1790|4028|11608|33510|5483|7636|4028|47972|7944|9035|177343|38629|3077|3636|2797|4392|59944|1930|8112|5986|11301|8476|8503|7441|8280|4503|4811|6210|4196|3580|5343|0|4503|1706|4867|19329|846294|4140|3664|3413|11804|32028|18210|2517|6517||3189|15217|1678|3552|3832|4727|4056|2741|839|3524|13706|2322|4196|4308|1510|1371|615|4783|1483|5203|4448|1930|1091|1510|1427|4923|2993|3580|2182|923|2545|3021|1706|1930|1035|252|1734|2294|2993||895|1510|3105|4224|1287|1818|1427||1790|2965|3189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10|0|178|355|0|60|171|99|115|125|101|0|298|0|30|116|0|332|77|70|65||223|222|45|286|491|144|99|50|64|95|55|45|140|50|52|246|291|25|231|60|63|267|252|342|1019|466|762|263|143|357|117|530|403|127|92|58|5887|50|9|149|53|20|55|50|137|0|33|75|307|100|325|0|181|0|203|47|1606|576|40|44|72|14|70|70|637|45|308|98|885|326|2|241|598|0|0|8|211|329|86||269|288|212|110|417||345||0|0|0|56|30|134|212|189||164|52|91|170|56|319|189|62|10|151|109|67|0|113|38|6|0|35|101|26|61|104|95|115|60|634|210|406|395|95|314|92|496|250|274|350|94|125|383|0|808|266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|40990|10775|25260|15160|45430|20520|9550|44100|22485|33835|40195|40060|18950|26980|22370|59850|12820|33120|16550|18340|142735|106680|94710|29220|15140|15275|5455|17685|19535|9055|14645|11750|21845|204515|16280|21610|9245|32015|41145|28320|20015|31375|49975|21710|38705|53020|116455|93715|106675|21730|57005|31410|56675|42540|48655|55065|32890|13995|45065|160155|149190|55175|46040|87645|110615|70855|33565|34855|14350|9570|23310|50130|18750|29220|8415|13795|14215|9135|7970|27695|29105|79205|16025|42820|17100|37810|15815|67245|53820|25865|67915|40095|47560|174100|52085|90165|28995|26780|50140|45400|25415|50290|67680|36780|12270|16995|26340|26325|49700|2415|8955|26345|21295|14125|59635|64665|53775|51250|13710|15460|6905|14560|15470|33935|24290|17990|19240|13920|13620|5000|12445|22120|7465|4340|20625|8495|8845|22635|27525|29100|29815|13695|1740|30610|5700|7915|56180|8570|53385|21245|23505|22830|13240|16390|24710|21795|9420|17700|12575|18515|6315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|150|67|408|1595|50|204|1384|139|192|100|608|251|98|240|65|1199|131|65|380|70|0|149|90|215|259|325|10|903|112|105|471|305|621|1830|0|219|12|129|825|0|279|597|365|46|211|199|596|351|348|120|1324|217|80|211|398|55|152|189|198|2585|1007|126|176|160|285|247|0|782|383|114|538|319|494|371|20|354|90|312|199|225|347|214|418|101|399|12|81|101|464|0|118|462|72|274|343|164|148|0|395|555|269|816|346|160|217|234|267|365|51|109|206|377|169|0|603||186|371|253|234|387|65|43|304|390|1535|784|1333|455|60|398|41|25|236|327|0|92|289|197|0|99|435|254|744|272|941|2016|0|177|402|656|466|264|173|178|132|251|0|82|40|786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|1939|2265|681|3822|508|1819|1456|1646|3041|2580|1333|0|273|234|2778|745|1682|2965|441|418|4279|385|934|1046|368|0|1651|971|50|145|2999|385|1481|1476|0|84|901|446|2656|1038|2346|4148|8901|||||||1102|1219|4022|5640|686|3286|1375|1252|706|1325|3370|1434|625|1941|968|0|47|499|1713|1565|681|162|703|987|2611|2098|826|1021|536|563|1141|254|519|1557|575|611|298|279|265|778|360|1163|399|636|522|1531|1724|1743|1272|1135|89354|1219|764|1077|3713|756|2089|784|455|2485|1902|1548|2061|937|1222|24297|1264|2078|1674|248|1816|3799|2374|1066|594|497|669|460|195|257|131|764|1894|435|145|206|407|69844|728|2661|2742|1275|954|396|195|932|2985|137|232|583|2123|1004|893|2279|884|1392|2739|2084|2477|985|873|561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|1624|3098|1630|2452|2092|6758|9120|33638|23826|23298|18492|3176|4216|1542|4628|1416|9760|16642|4180|3088|2288|1190|1706|2432|1074|3508|3420|1750|5486|2808|2008|3896|2742|7308|12740|9028|10794|3502|23784|4494|5994|7078|26398|14436|1794|2062|3450|3952|1238|1296|1774|1010|2462|97114|87068|5832|820|1192|2538|1554|1996|2864|201852|4866|6332|2116|13380|13250|39450|16806|6166|2120|4740|2210|9296|10476|1894|1222|1858|2476|6372|1098|2458|4442|7022|1784|6622|11484|21280|5158|9378|4244|13734|31776|30502|212562|51790|2182|14580|40512|10132|21858|3302|3494|3146|5908|4702|1868|1750|3342|71540|12476|2586|2170|2000|2726|1566|1686|1936|2404|2244|1622|4856|4240|39464|13618|1328|6738|1046|359038|906|758|562|75352|15262|1546|7130|1646|2042|3988|7934|2052|736|1490|1804|9942|2930|1016|1316|3058|19350|2902|1146|3648|3278|46454|76416|42764|41998|22550|1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|163185|248342|630565|437976|274280|126143|143996|372768|362291|363875|332360|343002|631373|382157|704765|694469|878395|391578|417533|755090|527819|212289|521912|1098241|438735|446705|177458|339207|314655|409184|430155|332178|411246|242963|354354|459674|286556|306026|340527|184932|102861|207768|385655|309738|294360|578425|290582|500841|688843|174191|407732|341847|361218|406280|875672|533165|233459|164456|159506|557602|1179454|662773|1189024|531053|544797|324522|463419|312395|553592|604726|599957|487476|262565|379434|327195|563921|608323|446903|430040|330116|347804|285054|212207|102482|152345|249249|133782|273653|522704|361647|788717|502442|358116|624229|728096|1084348|621589|182936|353744|490578|284988|490958|341600|496287|612530|783635|941854|2385011|267053|209121|175758|202835|125169|197604|280748|370178|128436|260238|356582|141059|147824|104445|169670|59532|61232|297545|211316|205326|142263|129162|161733|43841|80421|81329|123635|77385|283883|173778|147477|205541|463452|277596|277134|77187|59103|86015|545457|269627|288305|195855|121028|131060|64020|671468|275022|487740|508761|703511|268026|812626|458783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|20861|24847|5940|41886|16805|18274|21228|51750|18485|2994|3580|8637|11310|12013|10020|33859|16726|19087|10982|24722|15116|2251|4768|100100|80029|9825|8246|27075|34414|3212|9223|12217|8058|23958|10726|14621|15483|23809|16151|14076|22868|39924|36803|49349|12599|38333|47450|27457|19404|15166|30596|7939|7667|19703|6480|19492|22279|5680|11254|11667|7438|20441|22402|25796|16652|81563|55495|34535|23589|7693|4616|6005|5636|5732|6418|7886|2937|2664|4018|2383|5126|4880|10964|9328|6075|15961|10577|15262|17594|14319|23212|16945|19744|15160|27522|50835|12899|4969|23313|43838|30067|41232|42875|30087|40816|54516|613552|843604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|0|0|0|0|0|11930|6489|26298|0|7718|9612|16797|18046|4040|11063|7013|12635|29522|9703|11114|29815|7879|8685|19729|5078|2731|9975|6650|5330|3244|9955|6287|13915|8292|11638|15789|7114|30560|21875|31084|21663|9985|6690|20404|22651|17764|15890|163089|10388|7688|27134|11829|10791|76093|11436|38258|10580|8847|15396|7597|10308|12686|10328|15245|6227|2509|7698|12545|11295|8746|7759|6651|4201|9433|11539|5964|4301|4079|2705|10231|8203|4434|4766|4700|4534|6196|5199|17259|14842|23145|32988|9145|9344|19088|17480|16039|8956|6972|5088|8269|14133|27989|10929|10530|27423|26038|27412|20540|51477|24752|11628|29441|41745|3680|13113|8967|5409|16959|6407|10353|8613|3270|4899|4866|3824|5542|6972|5819|4024|5576|10508|30616|11694|12625|18068|39362|19731|18500|24353|59602|45691|18434|4179|7970|3392|4733|10486|8535|8147|6872|14332|28942|17758|24530|37355|39384|35282|26448|15108|18933|12049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|390910|396673|888718|1325534|435457|601065|4652137|685430|909072|780846|1054171|907105|3205266|620806|1426285|3388739|2051616|904940|1038890|1237989|1055638|792798|967951|1411801|895494|913868|1134901|16694958|3815759|2429763|3298978|2886519|3061573|1355251|688195|862779|1403127|2172056|4181860|1420449|745189|679996|1052994|1217705|1713779|4947308|4438239|2005702|2126039|3380030|1408299|979454|1201539|2254692|6611826|4165651|1018678|516777|1884282|1828569|1371348|2483579|2587431|465481|342789|286045|751323|426352|553655|358415|1379888|571662|360861|1175073|1116233|1342144|397415|289413|451036|550428|1467868|447387|485188|421788|644684|1114124|511360|1090971|1477210|820010|357863|795959|489703|1308876|794450|2110883|3204575|2207282|1523331|313843|399416|1046192|254485|569337|280192|392140|514465|1545177|580409|171267|462983|564136|291324|237457|466378|344113|416863|787613|181765|345609|433973|375620|353942|600862|115166|153350|141739|450225|185108|138651|294516|255857|170866|256064|459119|161114|489251|967929|795205|586788|1054581|1879016|849818|924237|662661|670628|1563176|666435|551252|1416188|3841064|679116|513702|300295|305303|217569|417872|173449|368879|131965|252091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|1760|7666|7163|8060|6362|5893|5849|8634|7171|3568|2933|19413|5346|3367|10665|2180|7434|1975|2605|2001|2404|2548|1856|2868|12031|1335|4518|2211|3936|3327|31869|7009|5122|12539|2377|6747|3065|7417|5981|14023|47797|3021|3708|10941|12386|30560|11213|9584|8542|14457|7631|6458|6725|9378|9584|6151|5679|6256|13174|11690|7023|8248|10473|6804|5661|11847|8940|6935|5346|4321|3879|4264|6112|14466|9286|9658|7150|6217|17123|3450|4680|5433|3367|6935|4194|5162|13467|9855|18336|6594|13940|18984|33217|14330|19430|12009|9107|6024|12123|9199|7128|8415|7684|5411|9072|6169|45292|0|13231|7154|21580|9584|18016|8866|10871|5937|4523|4610|5674|7005|4974|6502|5679|8656|4439|7955|5766|6191|5293|2872|5179|3862|9387|10144|6042|7360|7106|7351|8358|10845|13375|21812|39167|91548|9921|8520|10635|5101|8340|19759|79582|11681|8292|12364|8629|23782|15249|13362|13240|9562|5512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|32760|47920|32580|78460|31480|54960|118180|85100|140840|0|51300|0||11380|46440|28360|11840|13700|184060|20960|26880|33960|34100|46600|17940|18380|68080|43280|27780|13860|33900|40200|48620|52460|17060|10560|12400|23980|21000|31600|15640|46280|55100|40480|93100|73280|31620|43360|79820|209856|92021|60825|93340|78371|59278|69320|10557|89979|18247|27340|53258|33691|28021|56598|43258|20742|9835|67567|32433|35691|38330|48041|14701|11010|12784|13340|9093|5361|12268|22866|14825|11320|15753|28660|34041|76969|65691|44062|330660|39113|50742|53072|169505|172144|203237|479361|237753|288144|946124|1670021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|7292|7250|4510|5875|140167|37938|29531|31469|23010|9021|16573|17677|18552|40115|59531|1375|6667|40458|3052|16521|24135|49906|12802|4698|1667|8667|14875|14781|16875|2250|15417|3552|110469|443760|1525906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|519777|397304|153655|195478|283122|74338|237894||450287|3490300|56128|104614|62938|145086|7339634|88310|125803|39288|52834|253679|111350|160835|68842|33865|110850|257806|134982|55221|156208|35549|260119|331756|313842|167904|36253|39824|42212|192110|187058|64678|188520|57257|71359||109499|99932|63105|58811|46061|159484|46024|3164|120899|26611|13009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||0||||||||||||0||0||||||||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|283100|210019|819136|358604|230418|635751|695256|299617|0|0|0|129597|0|42987|0|0|0|47599|24893|55504|39316|64822|58328|45175|26917|1120659|89857|101621|283547|258794|245571|308346|60539|194113|62916|16093|194133|126756|178317|245746|435841|460302|31604|198844|968646|145237|291950|655885|2425991|221493|367092|58472|99629|419715|57411|464004|12139|25056|51277|79258|89120|42036|74495|161078|64788|122407|56635|233529|168844|211760|183934|49801|59818|109931|41026|32329|19698|11751|28679|61346|100975|57359|70716|174719|28214|52571|92743|764729|46476|45556|107880|69657|45268|59649|229767|2587665|59419|161317|54127|32355|54817|110325|57837|61691|187115|42047|85677|671873|382600|17572|31492|107334|113402|423526|2172192|3552148|167242|28156|87374|339344|41530|138826|399051|3568915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|25026|405837|6660|5073|7200|5184|4260|228843|13122|3114|3324|9978|28011|13395|20547|20148|8976|4215|7272|7158|5442|3993|19611|18516|5196|2037|5346|2436|14685|2388|6294|6936|4416|7410|6918|6210|6519|21270|6363|4020|4770|4392|4875|12267|12666|28680|56961|34830|8292|25890|19737|3153|2820|3687|11250|1695|2046|1365|1041|7494|5400|22746|6384|8772|1620|4278|28110|56628|77022|68331|2271|14148|20337|12726|5967|2877|1206|1377|2142|2814|2106|1944|2247|4407|1494|7272|2916|2886|11514|7644|3456|3957|7107|7620|8226|4641|11043|6978|7509|3444|7443|10704|4719|7206|3552|4851|2442|12504|21324|2499|1206|6345|2055|3180|2025|6825|6495|867|5283|1863|1803|9282|3126|4821|3081|3093|945|4239|5145|4962|11769|3420|2886|2874|3948|3846|4203|3330|7164|6615|2748|4626|8772|4830|4164|6195|13467|8676|5676|16413|10494|10554|21888|12741|6399|6855|1977|2043|6240|1506|2577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|1906|472|522|125|74|774|1033|642|2976|559|691|249|369|324|0|520|317|543|478|235|540|558|665|362|177|361|640|358|132|289|727|438|600|346|221|904|640|408|383|208|5|279|214|427|828|929|1335|2973|4953|14709|3139|1866|903|936|2510|770|1953|768|4862|3922|1305|704|450|3230|217|178|182|194|85|68|116|430|435|666|347||270|2174|169|317|154|1402|252|147|201|318|268|614|3204|2643|1200|1003|414|629|791|528|304|197|247|308|174|470|188|389|164|355|372|381|174|67|88|467|215|234|495|240|115|503|0|180|159|119|52|99|373|249|192|83|114|229|268|109|251|38|189|245|449|395|446|594|210|564|492|425|295|483|401|438|353|520|336|380|446|805|294|529|764|554|337|639|538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|26103|34913|44947|13460|26430|74721|24309|118934|32303|34179|31732|38829|37850|60364|37850|58814|44049|28469|42826|35729|48373|74395|56612|119423|54328|37279|27164|32303|36055|15744|59711|5058|29448|50575|30508|408|31813|88425|61343|131659|254671|170651|105637|264949|336652|341546|88833|111021|182805|73253|182968|145200|112163|97561|110695|36953|53186|37605|198059|199936|195041|229220|73579|57264|36545|57917|65829|79452|338610|643856|66156|221879|216005|284853|790851|384209|19333|62648|14602|17130|50167|41194|41521|100661|35484|53838|72355|69174|80513|33934|39481|127825|173751|65748|70805|74721|44784|46823|100906|101966|829924|29366|43315|10686|100743|17130|38258|65666|36218|34832|77331|61098|46986|111837|90791|75292|34505|31813|23411|45599|123991|51391|116568|12889|21943|23575|200017|8647|10360|5384|15254|28877|22351|30264|37605|21698|17293|19333|58325|45762|38258|15417|25576|6820|23063|32665|120340|258988|1776121|169966|486746|342984|1571605|142686|124738|187735|22884|28358|35806|578191|130930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|4977|3856|278|2118|2180|2787|3219|30776|22499|2303|2889|2715|3558|14129|0|4586|1954|1625|5594|5491|1378|1789|44165|4648|4031|1799|4195|22497|14662|1248|6287|11363|37807|4991|3468|3900|6059|5411|3660|3300|4044|6299|7979|6503|10055|39403|29504|3504|3912|2388|5939|11831|11267|13162|7127|1848|2136|1164|5543|5747|3696|10199|7451|29708|1008|1008|4763|3948|2232|1800|384|4811|5387|696|696|5375|732|2280|3876|8243|5135|0|2184|2112|2280|13402|4547|16042|8807|2244|12287|4895|2532|5003|4883|5219|3936|0|3696|36332|3444|2724|3948|1248|4931|5603|6491|3252|7691|6143|7823|10859|6875|16582|14686|23505|9275|15094|16774|23037|14710|68932|363941|717826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0|20|61|1963|254|407|81|427|407|682|0|610|905|2330|3245|2431|153|326|51|0|1373|3286|1017|0|743|3795|3266|1302|1251|0|509|1414|1312|1516|1262|4008|4354|7579|7366|0|6826|51|1363|4120|1048|1719|1648|966|804|1648|92|356|1363|865|1658|5382|712|722|254|5158|692|183|61|712|590|346|1791|1373|956|2238|1109|610|0|2218|1373|0|0|0|0|0|0|0|0|55486|0|0|0|0|103606|0|0|0|3459|0|0|0|0|0|0|0|0|2401|0|0|0|5036|0|0|0|0||0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6409|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|6745|6836|6166|6059|13570|20581|12741|24218|13371|20139|22697|13173|1605|6558|4238|8385|30208|11567|87851|34247|5917|9037|24808|23117|6314|16781|27502|9173|31831|2848|28994|17189|26254|13791|12866|14182|7868|21092|14006|10433|20791|11834|10739|27451|15056|29970|14199|12531|23361|18879|13263|19855|18902|7744|7023|7188|6212|16837|19657|21688|27031|19055|8646|57393|27309|29011|45077|13303|18897|31950|8124|51300|7341|8039|10518|15374|7324|3636|6439|6064|10143|23389|10518|11896|26844|40581|12729|20285|27088|23892|19502|22733|19084|30154|36792|52322|14465|10192|16736|31984|32778|76449|129359|54040|22403|24604|17696|16760|18090|8827|8027|44565|45560|32019|39934|65945|269329|68822|28476|9033|13329|1528336|39981|10693|4614|12493|7574|5320|3807|1565|1807|4943|4849|8074|27741|19426|6138|5008|3784|3513|6509|5708|18514|21450|17201|||||||19961|11316|15936|19826|32196|17996|12540|24651|13953|9033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|352|639|567|89|740|395|8802|16624|2024|671|252|266|412|234|1018|1055|547|494|554|1440|881|780|280|738|604|613|320|367|479|305|758|591|648|641|466|683|476|1237|711|779|959|848|1557|3535|4942|2062|5411|1586|677|202|482|927|729|821|1322|486|314|94|376|405|195|698|330|204|233|503|982|193|599|284|280|88|215|304|451|267|873|24|176|48|106|134|254|0|512|4476|1370|956|463|318|232|732|182|1410|815|1282|88|99|524|372|285|198|266|131|128|255|146|132|275|75|403|348|241|121|655|569|356|200|204|178|327|144|487|515|891|1250|1080|1188|624|310|151|146|242|279|347|449|498|1926|413|674|565|632|140|100|125|171|683|167|319|1111|474|467|693|335|780|379|480|694|421|114|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|256|202|86|388|2002|92|256|1028|1844|7798|374|586|144|802|378|438|284|402|314|428|282|82|312|150|638|1036|0|122|1522|774|262|0|46|1052|348|250|182|356|410||220|1208|442|254|292|380|966|1346|488|602|1082|688|490||494|460|232|296|176|1380|1172|276|1014|244|90|130|148|442|475|94|178|319|29|192|228|519|327|423|790|435|202|816|480|324|238|569|1457|0|130|960|0|310|190|1376|1978|694|475|1191|744|723|1774|713|475|2696|130|1032|175|490|370|401|749|1073|295|999|1251|399|454|391|451|1345|2178|214|84|240|230|307|58|252|211|487||||228|274|218|888|346|473|603|77|595|607|319|1126|60|557|353|427||283|230|120|0|727|519|471|108|298|449|636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|99766|104126|133770|53975|67259|84393|231427|70965|85921|133547|96518|66342|87340|144328|163994|142610|117366|161130|94693|75407|93181|46673|40742|83176|84444|121980|233435|183374|107397|85809|130196|76777|111152|185113|62947|78135|73207|286197|236819|173893|216404|178688|104176|62234|182536|576752|137749|138960|180079|140342|109565|129471|159045|265332|269484|1293001|485428|43287|251334|247218|140445|214369|145211|57155|17817|20505|21672|46137|34016|36102|127541|116747|30070|189785|119029|76980|12835|18746|54626|48848|50481|20465|34525|18257|150153|36796|39077|36422|26684|25429|21814|39700|32620|49210|75158|273445|60964|35215|117356|23852|21593|34216|25785|15008|14464|15137|24697|45587|43785|9428|19258|42099|20999|22315|70329|27545|23825|23504|8592|25194|14490|50928|55316|43401|19218|6555|14374|33053|16971|10992|50468|27023|41489|20821|22537|44938|36429|61213|69768|140321|90317|102110|15342|17707|20584|37047|52831|47809|27442|101576|238819|145390|93157|185586|51359|38779|93181|43531|39403|15573|16846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|2988|2432|1540|1772|3472|7652|2848|18372|8416|4184|31684|19308|6156|14276|580|3096|4804|1748|3508|1924|2744|2124|5156|16688|5176|10292|3524|1472|6936|1180|2580|23600|2120|2768|948|2664|2448|2340|5852|0|0|0|0|19176|16746|20509|16759|23495|12742|13735|19206|10321|5765|10278|8803|4518|4121|1631|2416|4108|2576|1346|11262|3547|1307|2507|5014|3137|2654|1230|1299|1851|3883|1446|8621|8807|1074|1571|4820|5752|1562|5424|3970|2714|785|941|1717|2753|21929|9709|54321|4259|14857|2917|3107|21950|8298|17424|5661|1135|535|578|967|21191|2244|1976|2257|1174|8199|499|2157|4174|4800|4406|6885|4437|1097|490|884|326|82|1256|834|499|6160|2819|1006|458|186|716|1138|1691|1586|10973|1741|916|5308|1432|1310|1478|2044|1827|485|6613|3399|8703|11259|8925|9555|14917|3037|1614|2561|1904|1831|4496|1886|3708|7510|4288|4882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22170|17420|16550|22790|5320|26600|17900|54220|41990|22490|59870|12460|32030|12930|25260|8180|21820|20970|48540|27230|14020|292260|27990|56820|13590|25610|10470|19140|8420|11690|24470|23480|48490|32724|14659|22368|11373|26865|37751|23232|15351|18432|28746|62108|44184|81362|129395|32335|59470|14303|10335|21341|45611|51935|49762|22778|9016|12789|11168|22735|13773|17059|20086|15697|8000|10086|15157|13708|20411|90908|14000|16281|12422|18757|45762|43751|39168|6173|21449|32173|11773|12951|32324|13611|12735|14897|53978|20346|30778|43103|40335|60908|135027|250832|0|17362|13384|16141|12162|25049|15816|27632|29773|59081|20659|34400|77881|53870|66065|17935|31838|108195|44865|41903|25881|11859|11535|39978|29189|12508|8995|11351|11795|7784|30454|13146|64259|104281|6822|2768|5968|4973|4216|7686|158216|8119|19222|7773|9589|8941|4681|5514|18497|9330|12368|11978|16032|9784|10822|13438|8173|13114|9319|5989|5427|16411|5654|9935|10919|9784|8822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|18695|22281|39030|31537|442983|102254|199152|41134|66644|24799|41968|28984|59424|55793|81393|123422|62911|35691|27568|42009|101925|5477|8800|16882|10851|10954|11487|11979|52881|8861|67301|20430|21128|44327|25517|28902|15160|39617|33476|8828|20534|124310|79959|37592|73200|146656|69490|16141|62475|70428|179557|106847|21152|101474|20171|13838|14947|29873|26397|89554|50854|69319|27399|36184|16120|14776|36397|54500|102646|46867|168405|93904|47144|62219|31088|75972|29105|135931|25203|19958|74010|18678|98275|220773|32069|136400|43370|79597|195826|148511|168533|94075|28956|109832|34756|71238|43967|111133|35054|37911|28423|66803|44926|126954|31600|74160|90407|166998|91175|10363|67336|117508|65886|44457|62731|46547|28572|16994|24158|29489|35118|101879|136741|35545|47997|165420|439584|92220|44265|35139|120920|159599|99064|69554|84011|25736|27762|33839|35609|2039602|121709|66313|12921|8657|7975|16866|19851|12666|18828|52880|27975|26355|46483|83072|86249|16951|18017|32112|27762|42474|47293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|118078|107545|104922|46834|106304|116811|46649|69951|73498|148861|110123|163460|206659|93236|100681|148949|119011|60447|64170|55220|63606|74562|75970|95665|29198|52105|108478|32226|40797|13570|46420|93394|36846|56179|40418|72081|62841|91978|86170|119337|49579|109727|60342|31011|44607|105310|69335|148456|235066|109974|187757|57314|61389|104227|53970|28917|73586|43490|65129|52492|106471|105723|169585|107765|61591|34426|35297|184536|164322|237820|61019|103039|130495|87032|22176|49544|107105|116670|57147|81541|45355|126843|119891|19897|16377|28072|65305|98534|48145|105142|180981|90754|140140|178482|98490|297194|77458|62814|204961|117709|71042|196786|116186|150489|96307|79772|76604|53962|146643|17899|1602251|65428|54402|33994|43551|74034|40418|141434|21551|30598|87322|38394|116538|159236|93694|147946|92981|15066|10138|24358|29251|50125|47494|63800|36036|46948|79253|17292|19105|36511|31733|31090|43586|17758|20715|34144|72820|42398|22810|71993|63923|165255|266138|64803|51973|124731|41589|62410|60218|80054|50116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|234|334|235|234|455|298|67|449|161|77|140|215|317|176|1197|793|480|568|917|447|620|344|259|426|382|537|876|240|686|89|104|921|1230|1055|326|976|821|650|805|757|11586|668|659|1273|1025|489|1891|0|103|225|401|733|1334|940|1365|2732|2055|24025|803|4195|931|1929|721|647|893|882|903|1404|201|481|294|832|115|845|265|1064|872|444|2723|82|940|121|2192|864|1177|796|678|1747|0|1608|1089|1022|703|1037|662|839|902|440|842|1681|1501|4665|3657|1058|824|915|845|1304|551|647|1046|1389|450|1265|1429|1073|1325|498|224|452|975|697|2058|2219|531|982|1964|437|547|185|511|641|1523|726|1267|1165|1878|1788|2540|5847|5678|1173|2245|1043|7067|6795|0|3610|5651|0|0|1261|256|118|201|642|1237|1228|1954|630|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|314|290|511|507|6184|6656|784|561|0|33|111|1283|148|6|189|452|178|23|174|66|382|215|86|40|372|320|159|214|327|42|179|221|136|441|300|313|580|438|204|296|278|327|484|896|2074|3606|401|2146|156|366|363|167|405|695|467|263|182|164|70|840|413|784|787|347|70|204|208|145|531|260|579|731|403|1032|600|1555|1668|1773|705|215|200|253|268|198|227|151|268|165|504|610|518|548|428|2120|2354|0|304|383|745|673|947|524|693|613|227|624|418|870|580|422|521|514|90|240|290|202|412|237|60|164|185|210|167|373|182|277|158|161|89|113|103|50|251|113|99|80|301|69|151|501|142|225|108|78|191|312|336|125|149|158|115|111|258|172|125|191|99|100|57|156|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|900067|1100372|966002|211241|74164|141348|430712|1822009|305925|730908|535082|458106|320820|209575|849653|359256|158639|83642|208325|50623|286447|282801|350402|548623|192388|148640|467481|602059|715388|91455|212387|617475|957773|230824|163431|318633|377068|526229|249469|364152|517271|319779|45102|211137|682681|1690452|3823282|1413380|949649|164472|941941|707992|668514|385401|302175|420295|210721|76351|100204|254260|498001|447378|184263|80205|40936|62081|128745|65831|164056|39582|84476|77497|127391|121766|159993|169264|144265|600601|72601|179368|295821|114891|290613|410712|544561|178014|113537|287697|330195|389567|472793|443003|290197|679035|632058|246657|286863|208846|196346|242698|365089|1766699|202804|187492|223324|487376|451648|448523|355298|36561|220824|356340|641849|262802|672993|1151203|723096|829758|116662|283843|272801|418420|347486|83642|160618|220199|328320|699867|182388|91455|263635|286967|319258|75726|88851|373318|324987|297800|335715|892464|2228243|680581|170344|139982|70048|315671|345464|358542|603596|521949|1773490|4399839|819199|357632|408121|305437|408462|350695|550150|411533|303504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|364689|305636|325853|316543|258554|106880|139651|188064|306168|230890|203226|417091|443160|379851|756244|1388265|301646|169975|239402|358571|265204|294996|85174|206418|142577|282760|230624|356709|161995|233550|270524|222910|458588|216260|228496|887117|165187|183541|102677|155611|162527|188596|258288|251372|246052|176359|325853|287282|410973|208280|334099|165985|328247|311489|174763|162261|114381|12502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|37879|46389|76878|37398|46594|56728|21160|55669|53430|130790|55260|43284|69078|25217|42634|77624|51685|21834|89564|23712|40997|47532|113553|95787|103479|77106|50891|45041|35207|13974|51071|63325|74374|119247|29261|55344|42622|26541|33775|54995|34762|96124|102756|79682|139540|133438|71136|67694|92790|80489|95053|108955|117597|59762|62253|119367|71570|35472|15371|59280|61964|58967|55140|82956|93055|93584|35785|72352|14348|26757|28611|73435|12410|105212|140780|19656|36856|26721|24218|37578|22460|29189|50217|12374|7005|21822|15022|39480|49001|76517|102937|51854|155441|231211|231367|152179|118199|24266|125879|107138|52359|202480|79887|96377|32475|30741|19993|48640|23170|22087|7174|197111|40395|75156|181945|147882|21257|32282|43789|29454|19150|32306|51312|58642|58859|8305|35965|22773|69234|52070|47809|25337|4309|6030|62289|84701|97581|57378|38445|17694|12566|37025|11122|9942|18199|30284|12289|26553|25590|48832|127155|155140|67670|11050|9473|87000|25662|33666|22027|40431|23182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|84550|151650|128000|46350|46150|160500|33200|77550|36350|60150|47350|85750|0|44750|150850|0|0|0|136350|60950|185550|474450|75000|49400|44600|28000|132300|75200|25100|9500|24900|34800|62700|24300|19400|70300|19000|156300|52700|269900|41700|11800|39600|78100|69200|157100|314500|287300|212500|143200|363300|206100|143400|49400|50400|24500|5700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15400|48200|66800|143600|73700|124700|73000|56000|21000|88600|64900|17900|72700|43800|71700|56300|43300|64200|36200|71100|39100|68900|124600|231700|66700|249800|513700|869600|457500|254400|9200|9800|119900|17700|5400|5800|46900|26500|33100|45900|53300|121800|381800|375500|34200|256200|6600|62300|106800|21300|36100|75700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|1110030|1027180|764190|311340|295310|419820|349420|746230|720420|874940|646700|993640|2431070|942170|2077880|1872180|1232450|1319010|1061820|2324030|4568020|1254920|1019530|1032490|2403090|5494190|4896750|8896980|4242090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|5704|7454|10344|9227|9959|17221|12333|27182|19406|18932|10779|9826|11036|6443|22325|16744|11946|5498|5762|9225|5325|12627|15931|13147|15591|13252|40924|28399|38567|19970|25707|8110|7746|7733|9329|7252|3586|7834|11688|14184|5179|4890|3386|8484|5783|6531|5879|6317|6964|6025|13808|9517|8518|9915|13151|11388|3986|5949|13905|27209|16140|9844|20362|20661|13611|4159|4150|5061|5609|6739|10467|3374|5120|7105|7401|11573|4914|3692|10747|8634|10928|9249|5097|7925|9698|8768|3242|8845|8799|9382|9795|8800|17851|55643|12876|9673|6305|4996|13442|14108|12925|9132|11711|3961|8012|6586|6170|5778|7436|1970|2375|8521|6523|5688|10979|3919|2998|3463|3608|2248|2237|2470|2550|2304|3485|2906|1613|3586|2602|787|1936|1720|2692|2742|2809|1842|3594|4353|3813|5062|5126|9797|2802|3194|2263|5246|11076|10886|5606|3534|4573|6329|4024|3913|4777|17052|8015|5180|4665|4857|4404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|2050|1704|0|314|683|7344|1814|4124|55|1524|2121|3236|0|3008|338|2074|338|1924|974|589|848|1477|1485|1830|1045|1162|2930|888|1123|1838|3338|0|448|1657|0|126|440|2867|1948|0|0|825|1649|0|495|518|754|487|220|974|801|0|1579|1618|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|3116|3792|9137|2485|1307|5566|3991|19172|0|3979|14119|2742|4691|0|0|1494|2264|2672|1004|852|548|25904|1272|1015|898|6768|134247|8483|3606|12|7631|7935|6978|10560|3699|1704|22474|13291|11167|3361|4492|6149|4282|34107|20303|74177|9603|17153|6546|7200|17865|1470|5986|10863|4294|10093|7620|8366|24224|88740|13092|29440|5041|11984|14364|933|1179|4644|3372|5753|1214|5123|1797|14236|4049|2427|2882|18635|0|4399|8028|2485|3326|1809|1937|3431|12800|2602|0|23477|14539|3127|14084|5846|52672|6383|2590|2450|3069|2929|5543|4271|910|5053|1517|2194|1447|1610|1424|4422|1844|3244|688|1027|4107|1482|3606|2929|8460|1645|2147|1050|1494|1540|2707|25123|20910|3256|1937|1097|18810|6091|5344|3174|11319|2205|9335|2147|17608|8530|6721|2392|10315|5601|3489|124492|59300|17071|4364|4609|1599|2812|2719|30408|11085|20023|25216|37701|26313|27375|9172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|62176|34864|51360|33988|48084|46792|12556|100784|36936|79900|80524|109608|85656|84700|150560|289712|413808|832940|479460|1036776|1484344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1113646|1101301|2413847|1621591|738060|925155|1883551|1639201|3599598|2579027|1643506|4488589|2146637|1187716|3492588|4084354|1861756|7318957|1182541|1977767|2687567|2326652|5297990|3083298|3936949|1637596|1353631|1912996|1569796|362970|1046461|984961|2599907|1857286|618780|1522156|845910|935655|993256|1099906|2192477|3294453|1566766|1687306|3413793|3405528|3828708|1900501|2534657|2728637|2793842|1313566|1755931|1451611|1335706|1205461|431985|856125|463845|1919581|1608661|1962797|1171441|716235|378120|511215|1649731|1507591|2071892|3087348|2405468|3342013|1161223|1725242|2298603|3539569|1470660|333794|1172589|1118473|857428|685563|444630|590643|1216287|18408154|1527782|2129873|1562364|1101801|872782|1369181|1303345|2854536||||||2973523|2546433|4843477|11485928|5026387|2531176|4537143|2491079|2474182|1465451|687524|599823|2110372|3096546|3472334|2259552|3999891|3306820|2708957|1733635|882316|351527|280144|392444|480756|471881|706302|1125322|952171|335723|66977|92797|176463|441994|655466|189501|249308|518891|528167|740209|956737|855531|1754824|211382|321543|294260|587126|760127|945800|319408|643299|534888|1133009|450778|796870|1198994|1060529|917687|1199171|769728|289301|656517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|15938|19562|22315|17150|18250|27797|27482|76408|39258|81045|42854|30429|45128|48160|46147||||18149|21610|118242|80363|67404|14167|25979|16805|13358|48694|77003|22875|70484|75214|102664|91580|45852|60634|44138|38904|44385|74662|48528|21671|11299|15285|13944|43012|35512|36721|20653|32373|94063|149096|63241|25344|64810|54850|11544|39489|16469|18374|36613|29636|21581|9212|7806|7953|9480|22881|28046|14200|26495|18504|18310|31780|66314|76219|41753|38588|45028|49724|15425|9113|9208|23890|43096|89211|72406|44182|34820|22777|23008|22327|21766|23960|16645|29762|28660|36292|72032|42152|34492|86728|70479|35614|18039|19232|22168|56665|52128|5301|20281|87105|28230|55851|57787|138867|32881|26945|40978|53627|15184|23123|20555|30607|67272|9699|24880|38557|50316|4646|3716|20266|22676|5332|15930|3716|7598|5637|17108|24245|46981|30801|33285|8793|7049|14853|35194|21087|18846|80950|22620|29479|7987|11811|11165|4755|11469|19997|32582|48299|32212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13824|28080|26016|7824|26208|54912|38736|20016|21984|19824|8736|11088|43344|22944|72384|79920|52032|33168|20160|22992|53952|47568|106896|28368|12624|25536|52848|46320|58512|26832|32640|47280|44832|174192|42240|73200|63936|163152|182544|264912|69504|41760|27024|113184|138288|72672|68784|140880|161712|65568|193488|168480|153888|146832|0|37344|21696|17760|15552|20832|46128|18480|20784|43584|10944|11568|23568|24288|98256|45744|15936|8112|13200|233136|24528|15888|13920|17808|25344|10896|14064|7488|32832|13344|6528|9120|25056|51216|90672|55920|66384|28176|26880|38160|71904|48240|1056|6240|24576|23376|51792|63984|74064|32304|70080|51168|53424|12144|47616|40320|10368|27120|496128|21120|30000|25152|13296|7296|8880|17568|19056|19968|17616|18912|39600|116352|16608|9888|22944|1920|21120|17616|27360|34032|11664|15264|24912|24288|21216|18144|49152|44304|34176|0|37776|0|20976|86880|155184|20592|12240|96528|22896|28992|53856|67200|37872|46224|50592|12576|26640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|65074|20360|11132|7379|5178|18519|20160|47203|16927|16447|4890|9548|24762|7939|12845|13117|16607|24426|12621|25962|50196|13333|7643|17951|53934|13357|7691|5858|13613|8155|398888|14614|11349|7779|7659|10684|4954|19896|12365|13934|7411|6210|16599|37519|14574|42057|42529|46715|46467|32221|46082|33341|28780|63633|42937|89220|16230|10332|27003|47339|34870|10588|9372|14510|4738|5090|7443|6347|30516|41353|32773|5522|65258|17071|16246|50724|15966|12973|43625|36863|49868|46531|40648|59488|28868|40576|14782|19840|27843|13822|71571|91967|29174|13653|140089|100287|19490|6089|29865|21292|10459|13252|13672|7228|5239|14428|7928|8498|97299|9114|16651|12925|35487|52175|43023|17267|13868|18350|1989|6266|8125|11533|8564|10207|4641|6845|5977|29697|9208|5398|4483|11085|13980|22394|29454|54220|55135|125110|973645|671774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|179362|87116|142248|101732|86451|116019|165594|179010|166144|160398|261430|260203|207733|90103|203566|188571|126513|61710|70435|43705|37699|47551|77845|107505|105710|85140|47498|27570|68596|27509|72886|84300|96791|85149|49438|98490|72723|203240|139110|136673|58920|106194|69995|121651|136176|522980|237323|103440|156407|220018|76322|91762|285692|264163|177839|311093|131661|24600|70352|75073|90257|240156|167288|191589|47256|15875|112728|91194|119900|32336|26444|36010|73528|79257|88022|119200|287729|18009|17490|43556|39037|33735|22528|38610|93958|114127|32199|66788|114470|40938|72772|40920|60874|141156|122650|193644|157912|173144|122285|213088|222389|377344|512855|196341|91276|82796|130852|110218|531378|63491|101102|155770|165667|210285|405673|129040|74503|229892|69094|2027447|51174|58784|52438|81565|42736|75576|98212|81384|91308|11839|34819|24425|37017|37295|27445|35423|27984|62469|79390|124152|157568|190794|37249|16206|19403|53000|69526|60629|74665|222778|79381|187857|46583|74735|243180|39149|56652|59820|106306|292403|446124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1823656|1512535|1821606|1188584|1014982|2180845|951273|1647029|1595075|1630232|1332761|1822109|1910140|1944755|4014995|3518579|1329544|758553|1426809|2124638|1010442|681743|746806|868129|717055|568996|1148030|1346558|814242|553977|774151|774391|927987|1200247|936540|897780|569336|1434086|977807|400590|461515|649401|816230|1251783|1259764|3320569|1961444|1356255|1770658|662038|1222767|799038|1036195|1011540|1237754|1090709|969122|411200|642666|979810|1266508|1313945|1215489|1409462|1500927|1284565|1442701|1109596|821148|888939|632960|1160561|927741|1265349|891992|824411|984006|771216|492741|779822|706974|712015|726744|1026033|742057|626916|887372|1436749|1759444|1454318|1193909|895344|1309603|2497247|2058959|2671342|2026349|1237066|2148014|2065695|1069356|1987622|1561468|1377389|1318065|1120578|934192|1039275|1468612|536053|645464|1301769|1279310|1356811|1477581|1114876|906362|963609|616914|624176|917352|1409224|686923|674244|545271|538849|458238|526143|607096|351835|328176|546425|652689|590754|802922|591978|772252|969231|800123|521337|638259|561670|408680|326419|422338|607774|786353|312816|429860|628999|613634|842328|1141640|734832|758992|780793|722093|690755|535317|559554|474934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15869442|2106322|6159122|4764959|3282472|4135632|6598802|8102098|7428811|5350905|5480595|10392424|7248006|3775333|6582730|12149205|6787643|4269831|2438457|1968344|2216286|5464295|2369657|3054835|3602413|5770104|4135834|2686499|3469600|896415|3399313|3210951|4219799|3415336|1648579|1953380|1441147|3462017|2601879|3565053|3103456|1995678|740072|1479414|2098311|2732400|1999784|2002253|2735952|1715792|6277324|2302444|3152883|3362155|2198173|2393010|1648454|626304|920826|1636286|2337990|2792785|6097905|1824824|854672|1394113|931432|2121438|1500197|845099|1239432|1075406|1552471|1873823|1952322|1584465|2708618|1347784|1721587|3985511|2562151|520270|1328537|2433771|1439786|2674306|2436290|3799794|6055708|2309221|2060926|1123876|2503402|3877790|2750991|3175732|3229946|6001192|6085133|4097768|2827072|3598156|4207606|2662214|3419291|2017192|2858210|3241938|4196219|1016859|2951219|3702250|2567995|2828584|2284431|6415453|3557546|5867472|3452545|3211808|2067174|3404276|1771921|2082289|1521510|2391952|2925322|3043020|902789|493969|2293097|2758348|1685159|3363364|1801446|2771347|1823313|860970|808267|1545291|2269014|3289400|2140836|2001472|1146851|1156122|1885185|614690|1122767|789323|907626|1019983|1256085|1084475|1464676|571964|1271301|1009503|1367636|1173152|1395448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|1821955|1666034|1778803|1194513|746279|920212|943402|1385351|1378657|1213007|716756|2269275|1696785|1619077|2062977|3470386|1809867|826732|697540|1612960|1653801|691038|1767991|804698|1156033|1755300|2018187|2114365|953757|357066|2113474|2002896|2053634|1336612|1492606|1237834|858061|2135676|1782246|1404760|1346847|2318856|2397527|4813308|2857995|4652426|1847577|1487694|1822557|593633|923391|1605808|1517770|1672560|917202|504487|547904|273771|426996|901767|1669622|652509|623709|999678|348204|1384244|1513532|735997|1789784|2190772|688125|1283876|653015|1577755|938971|707822|1574793|1158104|874941|1491619|948290|623324|562930|445152|519898|697757|498900|1172552|952841|758512|568107|480647|529434|1982644|1262180|1587917|646441|830440|787818|776837|765736|1684817|1043440|934485|865655|776329|844176|1422137|2186961|875050|978744|1313674|667345|594612|1601281|1710352|1431388|1416356|528094|832844|434201|395059|658557|981837|560269|675786|541190|525233|368232|110776|191979|847327|355224|239099|1134125|658702|605800|670785|754214|1308124|1324832|1807657|1460874|1146643|439780|820327|919309|564519|915551|342359|284919|284977|328223|212446|607418|371062|802731|706116|1130993|1682851|1215115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|201027|60582|63268|59745|63521|47231|119690||215477|117092|95281|110760|63216|76541|280934|197147|76645|76140|97906|54722|45583|61454|61611|69224|77962|98935|91967|148608|75154|18296|108606|190013|97627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|4201333|3431607|5656978|2661593|2072443|1385085|3132376|6261488|4819380|4928820|3880118|5069651|4050038|4102550|5542738|7674317|4649172|1918075|2508666|1998619|2952089|2092507|2986361|2658041|2924345|2045179|2601113|2095675|1886971|1191357|3632439|3198904|6250736|2832857|2775737|4254421|2089627|6332528|4150358|1441916|1838107|1809115|2857817|2454426|2008027|2370810|3005944|2329722|3987926|2437722|3550935|2960249|5936721|4054838|1417436|2102491|2237562|407039|2078875|3745335|4423285|3617943|2669945|2063899|2266554|2085979|1663484|2350362|2724473|2054203|2667449|2218842|5053331|4930836|3731319|2326458|2891129|2478618|1739228|1565276|2956889|2365626|3311128|3949526|1255485|2140795|3827126|2482266|3159928|4296693|6808943|3858038|3383416|3551479|2595962|2937977|3768695|4051958|8330603|4786676|3447543|3211512|3891446|4506997|4024566|3147384|3013112|4048374|5008627|490239|1022589|3740663|3475191|4238069|5292659|7003630|6589040|5092339|2462714|3633015|1584124|1742716|1678844|1720956|2494202|1428988|1245181|1487996|1703164|3301752|4630004|1883643|2244730|2760825|3624951|2191483|1279229|3545207|1910139|2932473|3771895|1206525|557951|842238|648830|1703804|3192312|3044728|3105912|2151547|1491708|3409527|4209781|5474546|3522423|1317885|3885558|1817339|2678777|919294|1056893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2186827|3779782|5949262|4652498|2323544|1167321|1281470|3815127|3302389|4999607|2826303|5296264|5945998|4833047|7029946|10776994|4624893|2528341|3497021|2597259|2927302|3163247|3579275|3576477|2089744|3281872|2863886|2560702|3734364|1641822|2823878|4219311|3422263|15336551|3076989|2018648|1972362|5507704|3122316|1379657|1189531|1440605|1885349|2373505|1928089|3735625|2584330|3625325|4091248|3776161|4346059|3169848|2513224|3929105|4366183|4194265|2356639|776794|1568154|5708850|5088066|5810333|5310966|4623581|2247010|2111028|2394875|3816793|2413178|3042203|2157218|2730374|4128430|6300597|4884045|5495438|4564742|1623351|2404745|3403384|2392862|1694936|2591996|3522404|1779266|3376073|4469391|6239266|5597592|4877817|5861890|5841382|2744077|7313610|6899819|6591439|4754772|6442329|14034707|7064645|4662871|5781201|5451931|6667911|4648976|4213910|4804507|3723167|6832834|1462645|2279783|4912411|2865493|2759889|4494211|3267977|4491049|3692598|2123773|2170346|2825916|2078829|3745495|1921573|1973896|3388147|3649091|1855834|3812768|1965654|1215214|2429182|2299524|1654592|6507493|1895891|1734705|1548125|1395373|3195434|1418468|2241643|2680638|2257072|1139125|1227384|2720599|1610894|1047895|1587224|1594315|3398784|1317080|1864554|2642211|2716478|2336514|3689531|4601636|4689224|4627989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|974700|646600|1344300|1296500|1890700|1043300|1070600|3577400|2756300|2827800|1711600|1791300|3397700|1608600|2535400|2573600|1307400|588100|1088000|558600|658900|694100|498900|1150700|2414500|3802500|869400|893900|906500|502000|773300|1201000|1114200|1608500|627400|1421800|1440700|1496600|1397000|1024900|484200|728800|1105400|1441800|1151600|1786600|772100|962300|1378800|2551500|2171500|1308400|1730200|1807800|958700|784000|791400|232400|466800|1457400|1200400|1897300|1494100|1580700|1423300|1476200|1072000|1718600|798500|1271100|768800|1131400|1140500|2205400|2239200|2043600|1961300|1073800|797500|558300|1217000|1874500|1420500|1449600|758400|1597000|1081900|1362600|1501900|2001400|2497700|860400|823400|1202800|1371000|2251300|2511400|684500|1655000|3202100|1055600|2720500|1404400|1794400|2607900|1456600|1082700|1925400|1995000|284500|468900|2319000|1088900|922000|1065200|1625200|910700|2410500|613600|364500|629100|550500|1422800|2396200|551600|429300|249900|453600|429100|399100|877300|2027000|619500|1023300|660900|555400|296800|415000|652100|457900|285600|773600|680000|808900|797875|1450625|1131125|1082500|810125|753375|895500|1638500|1537125|373000|1341125|377875|614500|1096500|2615000|967125|800375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|129194|67440|172353|90502|49890|141674|206348|266749|207261|248247|184376|402286|291318|184343|284085|695117|142636|168288|211111|526723|127346|72896|192549|387232|513424|146833|91937|53140|166787|128694|288575|246420|436124|292289|159795|234040|95983|380967|340535|415342|107012|198261|207735|254798|294058|303729|342241|296419|668447|157869|647973|836481|314399|225505|177137|167790|156297|122897|322649|369602|446590|348820|278869|507021|136432|359344|236064|239157|97514|207352|412778|253255|323612|296605|167889|169310|360313|92821|139344|147757|94718|106716|168562|257113|189059|222546|217447|365198|412685|304083|202577|172617|556903|456134|234863|376024|197686|404522|546489|389815|566755|363249|555801|335180|195911|203117|322985|565130|953211|171782|163282|729405|356832|438021|432161|556039|341081|133717|77069|168974|170204|151302|175309|218758|137499|137993|62901|51930|65425|71285|94619|167378|45844|59821|115407|104836|86421|288204|427990|378502|264185|114223|143945|36214|47289|89984|148720|192761|149758|269958|452717|505936|178564|154504|205159|112123|609322|332291|107255|70589|164379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|6056599|2688510|3445750|2932270|2519990|3615040|1645380|7919999|3830640|4457200|4254580|5390329|5778629|4251280|8947399|8464279|1796850|937750|1429890|1593900|1078880|665610|1535160|935220|1275340|1514150|3136650|2657270|1639220|748330|2381610|2863058|3612181|2112133|955944|1746889|1630992|2482657|2355277|1191960|1303236|747252|2186713|1671121|1406064|3986665|2484769|2296009|2023297|823020|1949113|1323828|1917169|4373821|1341516|1105764|1744117|1140480|1321584|1708345|3546577|2858329|1811569|2491105|2611225|3573109|1100616|2394877|1421112|1238556|1379796|2179321|2748901|3349369|4890073|5722992|7216359|1843315|1718143|3140423|3130650|2139311|2951258|2571993|1886958|2003696|2207855|3172151|3993336|4757223|2708009|2163408|4741961|3766687|3852500|7344343|3388358|1910252|3107891|3421693|4227884|5006496|3605904|5097933|3506167|2043055|3106419|1935153|3717153|744743|1699936|3155952|2906143|2597697|4459218|4284780|3215259|2303039|454905|1245432|1442897|1709575|1154398|2580025|715290|762146|366280|882901|1678248|2273185|2803729|1409964|724528|1028556|1806232|1123205|1054528|1274617|1097501|1638889|1578378|1386268|845416|900438|1266986|2004633|1835149|1638220|978353|2115615|878215|1262167|2289518|2623400|1152390|1938366|1064434|808199|1636613|2408666|1497785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|3090980|2397896|5292254|3174734|3336550|3655357|2272149|3278784|5766955|3835941|5396272|4854921|6134444|4955212|10046285|6878672|2866574|1381544|1625961|2240769|1858366|1988310|2017391|3571529|3632247|3113349|1737809|1836556|2221235|1099673|4489927|6159189|4247694|4221689|1967858|3423689|2032051|2575716|1848460|1684881|1172854|1996060|913365|2994549|2980968|2759148|3392571|5438923|8938309|5761966|4973672|4102291|3782244|6879894|4386586|2713490|1572832|639934|756377|2182168|2110186|2543320|2179532|2294576|1774560|2484479|1462022|1738888|1042510|2132196|1194185|1923278|1886848|2332844|2308398|2490431|1720872|1064480|1347617|1699661|1560289|1408695|2405306|2651933|2200623|2781398|2519792|2288025|2275282|1990148|3056346|1654682|1289815|2890969|3458522|4634611|4364456|1213159|4059309|2959077|1539078|3255117|2633558|4124937|2635139|3349515|2097571|2183649|2646456|715671|841791|3070900|3429790|1908247|1455127|2951398|3015081|3611489|1835261|1338262|978029|1556166|1611554|1882160|689919|649014|873920|989586|1545952|794891|1050584|967527|1037061|1465629|1186678|706607|621344|1273380|901398|1140546|1310928|1929347|1344016|787650|1038595|1671113|1274722|795179|1613424|1768172|927341|1161262|1905945|770147|747273|757391|1105204|1301481|1521064|2362758|992175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|1195576|1125913|1367959|931073|672197|1155874|1038402|2245794|1858901|1605159|1301554|1421384|1575795|1191512|2457155|2435628|1347215|651568|760951|648937|580983|695943|1034324|880764|859546|706190|525822|1480779|1221160|331364|945201|986811|1374380|836998|989071|1283498|727061|1549607|1129106|1168875|2640127|1497239|873564|1188802|1496366|1475675|1264946|839185|2053209|1392669|1744031|1221196|1683248|1706115|2492143|1629038|1116531|295288|721264|707541|904153|1162492|776011|926482|616324|821064|896084|2443324|1851960|625791|869377|962965|1527523|1260149|729232|945592|1222567|856607|588425|702596|688639|551933|851874|1044192|847719|867444|805834|1164091|2046164|1258616|1117460|1068664|1293226|1745958|1398192|2032755|1621925|1096872|2829230|2708062|2452056|2305017|2358032|1613357|1386940|1464514|1327887|1258350|810941|237752|365685|596755|799103|1123597|2874530|2944109|1776135|1919023|654691|844067|869212|539393|715938|603688|1119893|1201154|998843|905626|203087|405323|445383|474539|562387|383300|991177|1144652|2916665|438342|458600|714889|705824|1337139|354935|255224|218448|436836|419345|896394|764136|445003|1115329|709535|1787602|506235|432486|290646|401216|253171|261490|216030|809474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04521|946279|/equities/izumi-co-ltd|TOPIX500|695199|626999|356399|109999|250799|15399|142999|123199|404799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1360800|4410001|311220|234360|371700|97020|437220|853020|315000|413280|2313360|816480|1420020|4667041|1433880|2080260|1354500|2566621|1064700|1112580|1660680|15247265|957600|3166381|931140|2485980|982800|4019401|2662381|6877082|1830780|1191960|1625400|8631003|7756562|1961820|3185281|4016881|752220|367920|365400|745920|874440|980280|1908900|908460|994140|1427580|1142820|1931580|1786680|1331820|4646881|1402380|1042020|534240|820260||1239840|2124360|7331942|8624703|958860|1081080|3655261|792540|2521261|1582560|4888801|6408362|4247461|1685880|1375920|3619981|4844701|3554461|3486421|3085741|21932828|24850988|7155542|6104702|6356702|5637242|14277065|19383846|18581226|10974604|4294081|682920|1228500|5089142|1092420|3037861|10843564|12484084|985320|826560|1014300|919800|813960|2223900|1290240|1602720|1047060|379260|498960|473760|3814021||705600|1034460|757260|1290240|9955263|366660|226800|481320|205380|246960|695520|424620|3471301|2847601|822780|520380|277200|296100|238140|204120|291060|386820|693000|936180|396900|1732500|1186920|6365522|2212560|432180|396900|318780|190260|253260|995400|257040|252000|349020|419580|235620|253260|259560|303660|162540|165060|183960|469980|771120|318780|181440|217980|15120|558180|1557360|178920|458640|805140|471240|341460|240660|297360|332640|947520|107100|183960|259560|351540|340200|342720|480060|415800|132300|167580|156240|156240|234360|180180|258300|360360|544320|183960|109620|136080|212940|144900|225540|95760|565740|556920|441000|1233540|798840|701820|1976940|779940|685440|902160|343980|308700|434700|640080|655200|2657341|800100||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1955100|2746260|1723680|1003200|1588020|368220|2277720|1936860|4546320|1983600|2400840|3259260|3614940|1098960|2894460|3985440|2245800|2229840|3316260|2047440|3152100|6891300|7410000|3946680|5523300|4426620|2717760|3591000|2966280|3348180|2912700|7114740|15986220|18168180|4251060|6021480|5921160|8771160|5291880|2748540|2831760|7749720|4290960|3189720|4200900|5010300|18637860|18277620|52223400|10175640|6008940|1811460|6185640|4211160|6015780|1662120|1753320||4227120|3104220|4953300|3975180|2919540|2230980|13874940|2778180|6946020|4577100|6325860|2800980|6838860|4254480|3074580|8992320|8942160|30493860|74885456|7730340|2360940|8597880|5076420|3421140|3733500|3966060|6667860|6980220|25349040|42345300|28412220|36043380|8491860|3336780|5114040|4789140|5820840|10605420|27915180|29504340|29840640|70660616|40743600|24116700|5689740|1751040|2303940|3293460|5215500|6093300|31992960||9018540|2821500|2362080|2196780|2840880|7919580|2527380|1618800|1738500|1744200|2144340|1548120|3845220|5194980|7417980|9626160|37052280|56093700|19132620|1303020|549480|1166220|1220940|1679220|3010740|1014600|3822989|2711147|2628383|3266669|2836547|2987027|4895615|3321845|10615109|3555089|7383551|19171150|5022269|20342386|2526809|8882081|55053100|6103217|1710455|1796981|4940759|1710455|3434705|2282279|1251491|193115|2135561|2270993|6098201|7705829|2387615|2059067|2539349|1937429|2728703|6866903|2500475|4831661|2248421|2210801|1902317|2371313|1671581|1605119|1961255|1172489|1156187|1874729|2268485|2662241|1585055|1659041|1507307|1386923|2550635|10997579|1245221|2326169|5121335|4268615|1042073|2136815|4814105|2775101|3344417|7534031|17534680|15182176|21124882|5594093|5143907|1672835|3704315|10023221|11465321|8641313|7338407|4103087||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|165769|154879|90749|66549|77439|14519|77439|146409|165769|94379|44769|65339|128259|67759|202069|306129|324279|319439|133099|118579|139149|367839|694539|379939|297659|262569|183919|120999|147619|123419|214169|319439|451329|709059|417449|474319|223849|122209|191179|106479|157299|563859|284349|782869|1216049|219009|365419|281929|514249|447699|191179|177869|615889|735679|240789|135519|176659||185129|337589|1635919|284349|206909|186339|137939|197229|327909|146409|107689|42349|141569|177869|200859|187549|295239|567489|233529|377519|469479|454959|918389|1530649|2762429|614679|1971089|1969879|780449|805859|1654069|158509|163349|418659|89539|307339|773189|618309|269829|249259|417449|1299539|1248719|846999|2595449|719949|219009|245629|140359|118579|303709||964369|886929|1113199|1036969|156089|162139|269829|185129|65339|146409|286769|237159|785289|854259|131889|170609|179079|176659|129469|289189|162139|450119|335169|4728679|67759|44769|107689|156089|655819|914759|89539|90749|100429|53239|18149|94379|102849|59289|176659|77439|44769|85909|21779|182709|165769|515459|206909|186339|258939|75019|300079|22989|225059|2289319|264989|43559|179079|102849|101639|21779|49609|49609|225059|54449|73809|93169|54449|90749|68969|27829|66549|56869|2419|22989|42349|36299|53239|55659|91959|87119|61709|60499|44769|87119|83489|55659|24199|91959|84699|150039|91959|104059|49609|788919|548129|102849|163349|55659|95589|87119|151249|307339|412609|150039||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|218093|312562|178533|232207|198519|115382|423412|272075|492538|215723|169673|284747|553938|519942|620283|503561|545078|511288|329148|528286|314005|609569|397039|517778|693942|519839|1116737|636972|563210|603697|659740|875155|605036|739992|633882|1223671|1063990|1031436|1387782|3442620|8573017|6753374|1280023|1172161|844661|1158151|884426|954480|1102932|1967888|1076456|2948845|2628452|968491|954789|5433791|1301761||859599|1398187|3524211|1860026|384058|443913|557235|933464|1128481|1018455|2382028|3511849|877318|971046|460838|747808|651666|961632|3416697|3347399|2567751|6502202|6907582|5432566|9553475|726790|1170877|1439846|500585|474469|360742|439091|312358|268969|662279|963401|1754911|730952|2042505|6279222|3253546|4547619|2250502|1660641|2339465|667898|493926|2036887|371563|172203|503603||785683|1265042|1011992|231719|401633|222147|341700|432120|433161|1205213|559478|533777|5063812|2758995|339723|236610|698281|284993|153682|139011|225893|530968|439091|1117603|758318|624093|676014|2817471|2094739|5519136|3197151|3304010|710558|564888|70650|233696|272403|121738|158572|363551|317041|249304|286762|277710|318393|416617|266472|267721|448352|535234|1285540|80847|1753558|1419036|542725|1001379|208204|97911|103529|349296|149416|162734|137658|58996|189371|186353|162838|268657|122675|130687|144421|97911|211326|135681|156803|159613|334521|215071|329006|218921|169705|137138|404027|358973|831465|303514|142756|561663|288531|225164|330151|324636|225268|587571|616497|364487|433785|1351924|4475928|404027|732721|475509|2174857|1006477||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|907200|266400|216000|34560|142560|14400|69120|123840|70560|87840|28800|110880|181440|48960|221760|275040|1385281|1068480|77760|165600|86400|161280|126720|50400|67680|249120|125280|41760|34560|79200|60480|74880|38880|66240|99360|73440|169920|115200|82080|240480|133920|240480|115200|152640|69120|36000|113760|103680|187200|139680|69120|50400|154080|115200|73440|59040|64800||156960|900000|521280|322560|148320|316800|131040|86400|171360|100800|145440|60480|76320|2507331|953857|594432|335232|357696|419904|703296|1543105|1159489|5697223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4385303|5072932|1428619|620927|892583|71552|1024773|2338181|1405577|605162|474185|725224|1790018|1082985|1901591|1594765|3158000|1226090|1788805|891371|878030|629417|3735269|1884613|2341819|2184162|1283089|1488044|1371620|772521|766457|1838528|2133226|5525288|14931375|7373518|4003287|1632361|4344069|11010555|2115035|3068257|2283607|1370407|1862783|2088355|4599960|2733538|3909905|4274943|2885131|2044696|2875429|2957896|2607412|1076921|1682083||5242717|5243930|3365380|6459105|22996160|23231434|1832464|793138|3633398|4039669|5498607|11420464|2567391|2398819|2847536|3734056|2841472|3707376|9379407|7032736|1041752|3966904|4612087|3438145|2659560|6828994|2176885|3882012|5085059|10387202|11380444|3367806|6387553|8676012|1098751|2455818|6668911|2807515|5012294|7265584|2642581|3908692|5504671|8047807|5809071|4175497|4635129|1722104|472972|368675|915626||1799114|1019983|1531884|1372711|17779032|2098542|1441474|2250075|802233|1065825|4096486|1438927|972867|1679597|906651|1028896|2549321|4012443|7901367|1163875|2323931|6514649|1710159|1615928|1964836|6296899|6234249|2746823|6444739|4560763|11118961|10781386|1002919|918876|1308277|1542199|1479166|6787917|2354620|2907906|1826546|1969420|2119298|1794329|1902185|8765742|11382298|30194044|1276061|1657058|5752780|750789|5441819|5122454|4926352|3966855|2210345|4775074|8012151|8578045|10361168|2066070|518268|427221|421618|395004|409011|578499|635929|316564|296953|250729|207307|458037|462239|666745|379596|310961|281545|404809|2881293|1085562|221314|378195|1015526|498658|182094|362787|2119298|519669|672348|1850358|417416|437026|341777|378195|584102|261935|642933|1257851|1594025|340376|486051|388001||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|37459404|940653|698411|380665|981551|229657|1009865|1248961|2866004|1834117|1837263|950091|559987|308307|899755|808521|1352779|1959957|3860140|1823735|1332330|868610|2688884|1910250|1221591|1446529|1688771|865149|1013955|1391160|3893172|2571224|768252|1058943|1145457|1290803|643671|1744141|2373970|1650705|477562|470641|332217|605604|854767|1837231|574805|944051|395892|696618|913597|780364|746104|1910942|1069670|380665|799398||4335782|2322061|3125265|1903328|1320910|7670414|5352160|1869068|1968041|913597|1115350|1119157|521512|472025|494865|544352|133233|700424|890757|669971|696618|833657|365439|570998|833657|1518856|1199097|1134383|1427496|921211|1484596|1317103|944051|1800548|993537|1062057|2318254|1362783|1256196|936437|1084897|1891908|2992032|1815775|1275230|894564|2367740|1572149|2485747|826044|452992||1629249|1773902|4141643|2535233|1827195|1229550|685198|898371|1141997|418732|913597|738491|947857|7110833|8290895|5738533|11294347|7365878|2740792|8136726|11968125|21321078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|139920|104280|91080|99000|52800|18480|138600|186120|73920|245520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|560075|555490|459851|328839|806377|33408|763144|1368418|1189587|564661|1350732|879089|2179382|740871|1990069|2714565|1186312|3150179|4263125|905291|1181726|972107|4537595|8554418|4061367|7381862|926908|1758834|1511876|950490|3377485|10044023|4655506|2556041|2114531|2917633|3368969|705498|722530|742182|620341|995690|1151594|1065781|3298878|6141180|863368|2520667|924943|1424753|1298982|662264|776245|817513|5407513|3292327|1758834||587588|1281295|5005962|1788966|2328080|2440095|643268|476883|417272|351111|180796|303292|981933|599379|729080|1335010|1065126|1186967|960316|695017|505705|552214|896121|1050715|3716151|2712600|1733941|1248542|1393966|10071535|4664676|1132597|3224201|1747042|4181243|7012409|10816993|771659|2782036|4897877|6886637|8037576|7052367|932149|719255|2009066|1026477|279710|255473|98913|307222||421858|951145|1160764|3206514|571866|509636|360282|373383|205688|385174|374693|402861|681916|356352|685191|2271745|585622|615100|269229|324909|429718|774280|449370|632132|417927|707463|693707|621651|797207|1032373|580382|415307|1206619|380589|192587|529287|592173|600689|5826096|448060|689777|934769|1119496|1318634|883674|495879|443475|757248|541733|873849|952456|49129|1016291|561942|1044786|3097218|2783575|757281|987010|808867|1320599|1429961|746276|735959|1205046|1302028|1517313|1438215|2119149|6265280|3635775|1773867|5414457|5507999|539932|1174783|2447923|1694769|1503213|605928|893364|860143|593650|876031|1508681|1865449|1793229|4040724|2103054|3204413|3442740|12364832|13216309|17439028|1419850|783589|870976|748924|2402046|18187230|1048638|1818506|17153036|892642||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1082241|1166083|1142516|505091|911384|234077|1325609|680026|750498|1022418|801937|669602|1633332|2177172|10095480|11334755|6595644|3338723|1401747|793552|1001571|2077468|1722612|1611578|2010847|1572830|1227038|1581214|2332166|2113271|1716494|2360491|2301575|1527963|1926779|1708790|1898227|1748898|2350294|1346230|2486707|2758401|3840415|2294097|9610330|3739352|5405994|3832484|4854450|16712878|6392837|2337604|8413655|18304062|12354228|3622879|6967494||3694485|3040744|3811184|6071745|1148181|986389|2572589|1544051|3017178|2138876|1676612|800804|2337604|2249910|1425540|3548781|7057454|15658508|11334982|11731985|984123|2773130|4920164|23275892|1887804|1044172|2230196|2209802|2400373|1084733|1775863|960557|1072497|2441840|979818|750498|1698139|1673667|3643953|8016878|7145987|7318010|1973152|14627455|7492651|2561553|2419033|592207|271240|388063|975988||1473975|1272925|597204|440408|731158|647407|880816|1138256|1083770|1507999|3711230|3926795|7046294|7149794|4617743|5184255|1004778|2943431|1111608|918171|402815|2778069|7954948|2348130|11188178|2146841|1449231|7748425|3505183|10510078|9662334|12434217|2276037|3045265|341191|686427|788737|2454723|2981499|2843500|533676|4057180|3037889|773272|328581|271715|968612|475859|1147773|328105|609100|27124|657638|131813|106116|197005|294795|255536|148468|181778|257440|201050|482046|180826|124437|410393|248077|273809|170131|265065|222845|87938|209604|258570|161637|254073|183372|276058|342761|1066259|146897|181873|224094|220097|397473|306037||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|808586|1228057|818245|241472|720276|222154|1157686|3351632|899655|1323266|1167344|467765|1015562|1034880|2206364|3564127|1595095|1548180|517440|676121|923113|1150786|5911236|7205526|2356767|14503501|12689011|1535762|1595095|901035|1753777|1868303|1661327|1475049|1694443|3366810|11222241|2254659|4427907|2674130|2388503|6510086|2999772|10627530|8949644|5346881|2138752|945190|1677885|1775854|1691684|867919|1730319|5131626|3019090|1135608|979686||1120430|798927|1016942|3372329|747873|416711|1102492|431890|1399158|1139748|767191|550556|2515448|2380224|2845230|9392573|12386826|1901420|3464779|3146036|763051|2744502|1817249|3197090|8146577|19695840|10185981|2496131|4767348|1657188|4462403|4102265|11534085|5598012|1274972|1573018|989345|532618|1985590|2736223|4942588|2981835|1719281|4062249|5791190|1423995|680261|2058721|545036|604370|854121||423610|1023841|714757|407052|1146647|841702|957609|553315|1139748|907934|1875203|643005|6899201|10017641|790648|786509|1232197|2345728|7197247|3216407|1212879|11073218|5770492|3423383|8807521|629207|376696|1128709|1295670|6965434|3731088|13425846|829284|764431|936911|666462|920353|1516444|430510|332541|197317|324262|376696|627827|263549|135224|288386|234572|249751|409812|460866|88309|1368801|424990|364277|402913|367037|173859|246991|230433|329781|216634|277347|277347|298045|344960|333921|355998|234572|364277|255270|113146|264929|441548|402913|772710|2669991|6271374|5351020|1197701|343580|162821|184898|213875|678881|229053|226293|852741|437409|397394|496742|223534|280107|346339|575393|623687|333921|344960|200076|420851|292526|289766|368417|75891||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|351091|351091|413900|101462|146556|20936|554015|309217|731171|312438|415511|302775|1507436|260902|1122524|1240092|314049|774654|597498|634540|463826|283449|444500|746954|806623|740673|852281|1139757|478562|534366|346662|644284|848899|642593|2039387|2057989|823533|930069|348353|607081|852281|865809|635829|803241|837062|1439070|835371|1212471|2044460|996019|833680|904703|1608173|1183724|818460|620609|470107||1100863|608772|549586|493782|372027|322987|392320|224907|414303|904703|651048|461652|539440|703470|500546|387246|339897|561423|444742|968962|409230|2066444|1234455|1883812|1264893|473489|563114|2796971|586789|571569|414303|382173|659503|1220927|933451|487017|1352827|705161|684869|3099666|2294734|2734403|1427233|1538841|1790805|580024|784640|862427|258728|387246|666267||1006165|2588974|1493183|4511680|928378|774493|1828008|5506008|7053305|2193271|2355611|204615|238435|405848|1105936|1983583|191086|487017|136973|277329|377100|749128|634137|627373|1320698|894557|752510|845517|507310|1158358|1724855|1738383|12153465|6676204|277329|370336|414303|356808|1254747|1565898|270565|321296|246891|667958|730526|788022|879338|2025859|524220|608772|718689|27056|1308860|906394|762656|1542223|4591159|4156563|27624740|13298296|1192179|436286|673031|1914251|1232764|1176960|319605|380482|37202|820151|240126|145428|365263|187704|265492|348353|164030|209688|197851|194468|409230|737291|953743|179249|574951|136973|684869|373718|578333|755892|6508792|6398875|840444|2137467|1324080|1046750|1936234|3498750|3270460|571569|908085|7618110|1856756|295931||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|69930|78959|56279|38430|73290|11549|103319|356369|76860|88619|49979|51239|73710|58379|87779|115289|106049|101219|105419|141120|125369|308070|113189|111929|108149|118859|117599|154560|155610|135870|118019|253679|817949|609630|642389|682499|933449|690899|140910|268800|294420|308700|322979|312270|1118040|1806430|1028632|1026206|1552540|1481980|626881|311566|1814053|495022|396238|183455|106721||108706|140237|410129|407263|123700|96799|127228|110690|234611|162728|134504|82907|189629|293044|254236|355886|282680|386756|736249|785641|1406569|3040694|1086403|647167|1161593|2168837|754109|406160|1108232|1047154|104737|76292|124802|78938|59534|263276|173974|108926|202198|222484|582560|777262|231745|429313|552572|185219|89743|105619|78497|53140|71441||64165|91507|244093|67252|132520|58652|80041|99665|178384|108044|179266|161846|908459|1046051|67913|201757|105178|93712|189850|70339|33515|342215|159641|169343|148175|125905|210356|401971|366029|836797|396017|817393|142442|86876|128992|403073|175958|133843|74308|62621|97460|95917|32633|28003|25798|30869|60196|69016|49832|117085|188968|8158|199772|349492|48509|19403|41233|26018|25798|40792|42115|53360|61960|35059|14552|28885|30208|26459|32192|36602|27562|19403|11906|17860|27341|29326|29105|23813|53360|39248|101870|35279|21388|48950|99886|113998|123700|104516|76513|63944|57329|140237|144206|150821|207049|181691|229981|383890|887953|569771|385213|452686|697220|458198||||||||||||||||||||||||||||||||||||||
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04976|7635|/equities/iluka-resources-limited|ASX200|196089|133279|516228|167615|42399|463550|167912|259212|52892|35301|42422|13436|52920|55647|133447|69327|12622|7130|137424|53006|41312|34540|244186|614438|72211|32246|389153|437227|243464|57901|62885|28336|12991|27777|265805|85577|54256|318389|41782|108042|202665|20747|65526|46276|66634|137036|323150|280959|1232663|538916|404166|455204|129554|534241|228416|50980|23886|16440|11220|106741|258944|888608|66911|63391|448750|45857|71759|415527|176666|62294|158438|84797|417093|97693|113010|23871|9808|163867|79586|69363|67246|187065|43335|29667|62157|560291|554153|110908|35333|34907|21326|127258|134088|118616|517395|169213|76522|280860|1026148|217022|442267|185521|135203|30665|160710|35543|46694|66765|35822|11430|6969|719642|22720|606880|132694|45439|24253|148026|911714|92830|105235|329784|41537|83073|210610|331735|116247|262322|116107|186915|36797|721733|103841|68020|75546|508614|682287|312779|175067|143984|302325|39585|102213|137169|191786|14981|70379|46035|19038|25280|98000|192566|176805|103618|271372|89885|19194|31834|59143|29650|16697|15137|3589|17790|11080|24188|644645|37140|24500|57427|193503|41666|31366|171812|189445|14825|110484|55710|23408|16853|7959|24032|29494|7959|49312|20755|70847|68350|100497|8739|9675|9519|135920|19818|416031|48844|39949|6242|40417|243595|25592|48376|33551|65385|44787|56958|246716|29494|102369|59143|234856|227522|31366|20755|10299|102837|85516|56646|58519|37608|40573|248277|26373|100341|41041|24500|48688|147624|51809|85204|132331|73812|250773|307420|67414|68662|129834|425706|64293|69443|126401|89573|121095|436942|474394|98312|88169|422585|113293|68038|446929|42758
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|469468|510463|791377|3787179|875571|1829503|245308|1125721|879433|686918|263375|281337|524141|1624449|4480106|2599778|905104|230603|2244264|2854675|3423554|953093|7846773|1979640|2072254|1047722|180225|619756|397857|441321|1017997|1065478|1087266|1768885|264883|215741|589312|188248|445522|8824751|419030|155012|4371735|379712|683381|528852|699587|956948|583985|1095311|341825|448903|98802|624461|855254|1248137|1056619|284718|93452|566728|760278|276007|909506|366102|1334162|2280143|388463|1633581|14187195|1129191|401682|358283|1771583|430356|867462|1067506|943283|1324682|1870262|667518|640203|2507498|1097318|4056164|2668609|1286939|1209700|1501478|823033|550820|1404081|2013162|1045106|652653|964315|2938940|424222|1153450|2203522|905182|1256353|514504|1202890|716215|1357210|847044|323019|2478647|579901|321129|74001|455961|534494|846498|736815|895210|640821|845884|3375708|1126867|612449|13552532|1475160|18556024|1490814|811054|1966293|2035952|2392268|1111409|1354431|2310869|5517126|1252096|1857305|1478331|1456494|3814168|3057627|1806353|2688045|3603313|1676506|2404166|2721856|628337|732356|996042|3062088|733530|1855427|529485|387897|839897|2729840|2176405|547799|853985|2365188|625520|742218|439085|256642|1057795|1115792|1088790|832148|2643666|2030122|1739903|604387|692204|1334630|1121662|422883|1146082|873239|558131|541460|519153|2704011|1262780|1780759|4457298|997685|788005|313934|613545|518684|811720|633973|1042298|551087|1666409|1641520|1997014|571515|278478|783309|643600|808667|1266772|1338622|1078693|1286260|1073997|966221|2149402|3283509|341876|499664|776030|534416|951664|317221|1599020|1726519|840836|830974|991111|2391251|1723702|317926|1313028|550382|213907|407856|215081|202402|596639|203576|358312|947907|266738|579263|579498|969744|1333456|2239098|377331|267208|377566|186200|800449|1673218|628337|220482|310881|277774|868543|606031|274722
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|3049011|772323|1178136|784043|586777|430790|600951|755409|1239912|1236213|668279|2010285|2358939|3857154|3445236|6789813|2601690|1351931|1113419|2952521|2000748|1129079|551902|1891655|1166804|997714|1183637|2100131|1346275|858142|4808492|961548|728012|1341092|1091544|1840129|876284|633718|908515|1431438|18996048|516997|818619|1327779|1449183|1417098|579218|856797|2054006|2111640|2743008|1066585|625501|594139|1229228|1722939|1364065|385617|330852|773333|2218104|1872871|824684|1660959|2808393|1067865|1848413|1385200|2263626|1480588|1125387|930028|1202551|782914|735961|985035|1008821|461568|528740|1277962|3173665|652702|1065537|567764|1166098|1004567|731300|796296|449796|1332548|2154940|1481676|1161248|1025997|867249|1398406|1223490|1540871|1999145|1616590|1907102|988823|1133987|2271240|736205|1683748|1346844|846946|619486|456539|138780|1568694|381885|231380|749413|1159293|276364|1301662|600104|1257157|621400|1252610|1331093|7348169|825503|918952|861571|1477582|598630|610052|740653|697947|894842|720790|403473|691988|724266|732708|329979|942265|1771807|2562863|1023208|576036|250029|184232|674856|310116|1298067|580505|622963|723521|1185343|980502|842204|1368582|270141|1693843|756047|678332|2169569|368961|171818|616259|979013|375913|243325|240594|394287|1457966|892359|2893454|177546|1458609|521712|214967|1355632|653643|932800|537008|4257827|1103244|1328591|996443|351268|204315|839383|765633|1228345|395791|207046|971587|293361|516522|653096|1838831|1007369|284074|540286|390874|173995|219064|916684|275060|220430|488388|626328|447416|174815|459161|353999|133842|304560|307291|300189|461347|1230804|289263|1132744|1250197|1172623|356185|172629|1151810|352478|664690|492207|1121138|526463|679714|698946|116291|268640|454645|140631|417985|1020172|2182477|130414|330241|262931|527364|116591|350074|287872|622320|199527|660182|198926|126507|239192|482892
04991|7473|/equities/lynas-corp|ASX200|44532|14365|6704|16281|16281|958|35434|36871|50757|77812|108219|459690|133119|707444|1126481|1123129|1500601|656495|374935|1082188|458254|522491|81475|221226|112528|6991|131682|464000|694084|220556|137045|261545|194890|110613|55067|34956|192016|281081|132640|129288|146526|196805|287785|140780|70151|180045|181482|167595|85713|432875|133597|232239|78530|119041|230324|367034|778600|218353|209734|268632|293053|996953|738761|476929|531517|486027|810204|971096|396483|1187773|485308|474534|617709|568867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|12136||5057|6068|20227||13147|8091|826254|8091|6068|28317|128439|66748|136529|11125|96278|97492|91019|14159|21238|146642|60680|102144|6271|46723|189118|133495|23665|46117|22047|70793|10113|23261|24272||12136|22249|2023|25283|6068|5057|5277|24273|5277|48545|6332|12664|17941|||||30605|6332|35881|54877|24273||1290674|20051|49601|16885|6332|16885|20051|1055|6332|9498|4221|2111||5277|||11609|5277|10553|1055|1055||2111|2111||9498|8443|5277|14775|12664|4221|2111|40103|58043|25328|||5277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|1925601|3602914|2781775|1033994|4820568|4030736|3404882|2917620|3397870|4603429|5953826|2433919|6651972|3297992|11656448|15512789|7982904|17291140|2512080|4057717|9170670|5753121|3414024|4854534|6379497|6348949|2033325|8538903|4700640|5583896|8871906|3035473|3638090|5729145|7067878|4967903|5840028|7625516|7391708|5915987|3433242|7086133|2593652|9774571|2923517|4455962|4927369|3115217|3158540|2303369|1729681|1783717|2269756|3577266|2669549|2525693|3391851|1806341|11512589|15916357|2750504|4729940|1963326|4104980|3228727|1304075|5425396|2035772|3999219|2479351|2915190|2928991|3613015|4413787|5058385|1909995|3512219|4801689|1873246|3524603|2724203|2688057|2038016|4267264|3081859|1836628|2012631|3278114|3435255|5922337|3484943|2465290|1593672|1815006|5560117|6059793|3315414|3524266|12092166|4685113|6399875|7351482|2144776|718850|1559073|2444375|4277113|2796692|3899297|1344601|3638974|4028293|2864963|574262|1171526|2157844|640096|1519070|2560779|1693041|3348009|8605333|3136363|2537116|2478288|2538173|4688218|1648226|2084872|3046866|3811490|1874150|3104636|3576577|2562365|1477428|1756760|1775532|2648161|10574401|5179857|3622846|4234387|6337898|2764891|1879306|4021947|2069008|1120762|2784191|2089763|8287136|4372400|3591251|1035099|2426467|786437|1256792|1651928|2070727|2224207|478155|264525|750612|1650870|1955583|844075|1468307|2233857|2006479|1545510|3342986|3056252|1095909|1241325|1881024|1391897|1568776|1529646|886642|1680879|2688349|4033316|5964311|4147534|4464806|2410207|625422|1028886|3587417|1349330|951947|2662438|3300947|662305|1489987|632032|363276|736599|365391|342653|426598|705004|296913|402803|748761|699584|536454|1271334|478684|464142|635337|1259040|701831|175821|349131|591976|2164983|708573|992664|970058|771499|318594|245886|2432548|3351579|6188913|3512065|17428528|3216606|756105|811115|2105145|1294030|985744|1689703|1101781|1915761|646800|1268101|1019409|730032|263161|527898|440369|1025712|794640|968123|584054|1492297|470309|731321
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|602851|423477|302818|238090|197756|65424|322155|366941|353685|891405|525856|312270|870973|467418|1844917|1230002|535075|280436|668671|446798|784806|403872|399675|421938|621305|892456|1575628|1250848|1046862|1237270|1206738|865853|1150444|1659182|2672588|3235779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|543448|141838|478518|150655|275564|105589|89649|1552845|211468|468169|778007|232094|534988|697796|1164398|2246554|729172|1116818|1341294|1175059|5864834|210271|237729|1046919|115719|160975|420932|629016|498078|740507|200670|335690|319532|186042|505651|469178|687322|387877|277995|434667|637497|170783|113458|1074407|612464|1049040|1019329|147209|1158946|687955|265887|771615|394845|539207|588782|388696|616485|220441|122738|2503723|521674|1126942|763556|2454019|542199|372370|103520|252818|603147|262570|981626|394459|394452|891632|1280165|660440|597745|250475|64217|1168353|270853|173516|230226|1104058|110416|268970|293823|106727|654145|210915|1478422|1020741|584860|180099|332497|347171|782133|396782|961559|414252|513343|862913|1112114|1390490|584013|383133|433973|226264|82648|130122|89321|479272|274324|383467|717746|368172|347861|185738|361687|978611|409284|965152|237984|379796|298796|605055|210454|493955|1071970|1086897|420052|801071|833496|556602|1494591|282767|492242|861638|1094728|1455437|1089100|491019|232845|1248286|944719|426781|1750684|740260|421887|203480|867389|1694033|343456|602731|551953|643720|290598|399373|408428|574344|306627|21535|7586|1119077|349696|970046|279708|144137|139242|258907|631974|467771|603954|370497|1171691|559906|252667|189898|135939|145727|237617|513900|487348|302344|403901|169220|113303|574466|668314|1887112|213513|465936|789203|676267|323512|194425|323512|40990|79287|91768|624877|206539|300754|218040|231867|345903|280932|177662|329140|69499|474745|593921|513288|295003|28142|241533|110121|204703|624266|192468|160410|496892|1430721|1683510|829703|987054|1035018|1371133|302711|221956|265559|286006|659702|129765|184685|514209|441986|2187124|167776|418917|103681|138809|623394|381167|182326|421669|144707|395061|325329|683165|477770|571358
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5656677|2356156|3539483|3757541|3247312|1073616|3256423|13460730|5480980|9283881|5585880|4339970|6490982|6196917|12287017|28517180|6357750|10471071|4112749|9130757|18917872|13122684|3317262|12259064|6971146|10306990|4442488|5489187|5439278|16878500|26317372|3396095|2095435|2379685|2064881|3110233|4572368|5471099|7915325|6850887|5557948|2692513|2951193|3383488|4152888|3476747|13202880|4645578|7677256|13978379|6943173|4330084|4117547|2156278|2729248|3178053|5118504|731270|837244|4476745|2539867|3567538|2484240|5655645|6374114|1921612|4867445|4861722|4830741|4535752|3245081|3264380|6815979|3575645|4957619|2582130|2193991|2323826|2476270|2909636|1747679|2547626|2298749|4759092|3762790|1860294|4021663|4748663|2948776|6092556|3537624|3819731|1615726|3509370|4224791|6366737|1949717|4570415|3936798|2749970|3991793|4605542|1937487|3206750|2568185|5199015|1368226|1590967|1411503|2754307|2145702|3368662|2394470|1839433|3126551|9163873|2946482|3794170|1040771|1598230|1989844|1711114|3546915|1423608|2547606|4380866|4277727|4932151|6249716|5313475|2088202|1290690|3809243|2320991|2349681|2522548|2441199|3068386|1610639|2183714|2048617|4449141|2610797|2808359|2077307|2193157|2820707|1930588|1672014|1090949|1763895|1152324|2204052|2158656|3754042|2296659|2372924|3638192|8353897|3658893|1968357|556733|322854|1341533|1168667|2739358|4011163|2106360|751753|2427762|3963952|2835233|1609550|1996321|1608097|1887371|4461272|2796085|3270234|1665187|3055821|1734043|5091002|5194286|11817992|2114932|3042312|1724456|3146032|4747156|2295788|4285646|4826036|2528505|3430608|2247850|1571491|777029|1927538|1937126|3494671|3315993|1606354|2321500|1992036|8775681|3315557|2711976|2953844|830633|1837328|1454261|2563369|1172735|245791|3502951|1066400|5213461|1224595|2657065|1746246|4338377|746088|2352006|1601996|1357513|1569312|888594|2090527|1313933|1267739|3054078|2182916|1354899|810150|1694386|2775603|2325858|1765421|1550572|1416782|1733608|954399|1058120|772235|5393882|2194683|2609999|3688601|4796838|4747156|8272769
05021|7474|/equities/oz-minerals-limited|ASX200|6242|1756|2883|8235|4458|2272|3630|129|9962|64394|14763|13663|5573|6049|7684|40434|54284|114227|63683|139466|11609|19293|18845|27459|19988|42369|48632|66490|20412|6866|13173|24062|16212|39243|19171|18469|9849|25521|31914|11209|13773|16835|17777|48839|45296|31560|36227|53349|24870|71767|16751|32773|41334|22227|29675|18936|21660|10790|21309|38950|20932|35255|32773|32648|111181|466083|41324|72223|15057|10574|13055|2697|19718|20554|242319|176868|9819|37758|129556|69863|5557|||275|108|||108|324|486|432|270|32||108|||76897||324|432|324|324|162||||65|216||||378||270||216|108|324||108||108|426||674|108||205|270|216||156|151|81|539|3118|923|38713|1500|221|1500|1786|712|2967|3749|11016|1306|1268|1403|620|216|378|5923|432|593|539|647|2293|81||54||561|119|777|2158|1289|966|162|1349|2169|3766|4143||836|216|1171|1726|1327|10369|863|334|216|647|874|744|869|216|4537|1025|739|2093|3140|3302|1408|3814|593|1036|2902|20975|1349|3345|701|2967|1098|1624|1785|1881|1669|6305|822|494|3082|2491||244|64|873|64|347||1059|449|71|353|193|2157|315|809|4392|1811|2138|970|6883|578|3660|1284|2633|270|2010|1470|5451|2068|1098|803|1766|2960||482|1541|1188
05024|7625|/equities/perpetual-limited|ASX200|116091|3383|8846|4578|10024|2046|1203672|6751|24798|1637|415883|519395|89314|507084|57364|13773|9756|13655|284986|45268|21889|19462|32950|56992|17186|72949|72964|18273|13230|10597|1064|85461|3168|1023||21009|29395|1062465|33255|7032|38908|19917|12785|26179|18302|17005|143651|16033|49991|47388|49832|4013|977||270089|14217|11936|26338|37292|27299|136077|44672|23193|18562|66024|6521|21311|141677|12560|5833|13942|12146|131792|40320|18258|43762|48584|21754|4304|259461|43291|132815|11660|13840|20712|135246|47429|35894|16001|236058|26402|47829|8776|62981|18912|58989|60475|40939|17769|23049|15010|71452|39213|21479|13680|18503|6469|44647|9129|2813|767|6515|38195|43169|317579|31529|10740|39123|29406|32475|31452|17132|30429|8950|74155|5881|45772|136292|144731|27616|79781|65461|127087|50119|80036|26082|39379|30685|81826|62904|80292|77735|110977|14320|23525|76201|132457|105607|47817|28128|33753|259288|24292|150100|27361|11251||7927|85406|7671|17132|256|10228|10484|54210|51142|74922|6393|10740|21988|10383|18018|59552|7024|1527|24737|9162|11300|48863|4276|916|11300|8856|8246|18935|20461||2749|7024|25653|14354|24432|54360|31456|3970|3970|2138|7024|6108|105972|173770|37564|29929|10078|26264|18018|12216|16491|10689|3970|24126|9162|20156|105667|28402|55277|88870|7940|26264|||66271|5803|79403|63217|73906|27180|13132|16797|12216|5192|12216|58941|30234|49474|92229|369223|60774|48252|44588|5497|43366|145368|37869|47642|24432|96200|88870|190261|63828|111164|70546
05030|7738|/equities/premier-inv|ASX200|301000|108900|33800|61300|110550|100000|10000|222000|27000|647000|61000|5000|20000|1002000|100000|2500|286000|1021000|5000|313500|383000|116500|106000|14500|792000|196000|161000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|204544|10853|288771|79417|4086|8086|551027|42560|1036439|389000|120871|134916|457395|23936|66522|468077|156532|581496|490932|471133|15534|47199|195258|356195|264367|92322|156341|405641|75715||43109|42241|77945||851||33180|252493|53685|27068|144092|2279704|27077|716808|1761831|232770|28771|2769019|390430|950795|709513|41411|1725221|94058|629917|474759|9065|29792|910142|2072453|26319|2511496|1885265|136703|6863262|808976|61772|286532|169262|25979|222547|17552|997697|91079|563608|440268|60648|30379|127564|47945|1725||15522|||34628|1182419|1262610|162578|119922|731334|506161|3852876|653467|144982|2839797|1926374|683712|26653040|400810|136380|525799|150459|106682|84274|6634|1481705|18189|16986|156628|7327|128798|20230|915574|46957|46638|62330|4556|100239|669779|4556|489348|22782|36451|321676|196833|71990|108440|22782|85659|64700|51942|93860|61966|67433|118464|102973|12758|66522|579563|5763741|10935|26427|27338|9113|116642|102973|164939|62877|51031|102973|48297|89304|66522|53765|61055|211413|50119|530355|5468|484792|357215|1309485|17314|55587|10935|15491|848386|24604|161417|11970|116438|17411|54410|734539|76174|34823|3265|93586|247023|1088|765009|595248|4353|69645|9794|363461|1353728|1364610|17411||257905|||67469|128408|287286|14147|77263|66381|40264|33734|113173|56587|8706|159966|140379|164319|262258|854241|77263|63116|30470|1154586|32646|70733|266610|107732|45705|279669|496222|84880|1224231|22852|99027|70733|35911|103380|8706|15235|40264|21764|22852|207847|735627|202406|2176|63116|23941|69645|54410|52234|97939||10882|115350||45705|13058|15235|36999|45705
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15500||||||14500|2500|5000|||2000|53000|3337500|41500|24500|6000|250000|82500|160000|24000|5000|30000|2500|7500|27000|16500|74500|15000|15000|1500|7000|19500|1000|5000|12005|9004|17407|7503|103541|12005|184574|165066|45018||25510|3001|6002|24010|24010|79232|96038|39016|30012|30012|75030|9004||||47269||9004|114046|121549|1501|213085||21008|46519|117047|201080|37515|51020|6002|||33013|81032||15006|||106453||4502|228091|228091|7503|15006|48019|150060|192077|24010|60024|147059|90036|54022|60024|144058|69028|6002|42017|141056|||3001||42017|||75030||504202|804322|||||33013|9004||21008|21008|3001|36014|57023|45018|1284514||6002|9004||24010|201080|63025|60024|84034||30012|54022|318127|402161|123049|189076|150060|30012|54022|24010|48019|27011|873349|156062|372149||45018|48019|21008||15006|285114|||96038|||30012|30012|36014|30012|54022||69028|||||30012||||||24010||36014||30012|12005|165066|45018|||12005|75030|6002|18007|15006||69028|30012|12005|12005|558223||90036|60024|105042||69028|12005|60024|108043|15006||12005||672269||12005|183073|6002|240096|24010|18007|9004|||3001||||||||||786315|63025|||6002||||||||129052|60024
05040|32462|/equities/regis-resources-ltd|ASX200|35712|443|5337|11074|110736|1772|5094|3986|8194|1107|29456|88146|165550|27020|8859|2215|12535|58867|19711|20818|52577|4651|122297|11295|22967|25602|49499|23166|85245|44339|9568|157489|271525|76408|199|42301|7619|5448|10365|189469|4762|221|443|68878|1440|46066|49189|73462|67726|226521|336261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|22060||31447|||2081||14187|86610|2128||3969|||7093|56604||12413|179390|279052|346561|70721|36885|5320|254651|189598|55979|134430|347443|273912|138578|187789|338224|181297|21924|36259|3795|28028|106080|465418|8432|12649|8854|34283|15178|22904|35190|24032|12362|67206|132726|4084013||422|52674|96188|84661||9276|41656|14532|22852|5059|80690|5762|2108|733760|122320|138683|27911|72321|195772|366078|33673|131264|88599|51606|212243|147061|15347|314781|80361|16865|17708|10119|2530|253|843||||||422||253||||||71422|7589|12649|12480|3373|18973|1686|8770|53546|||7758|13239|13070||1265|843|162155|17708|17033||82216|2530|506|928|8854|9276|42668|77409|10203|19900|4216|1686|||8095|42162|5903|6746|16443||2530|8938||2445|68387|87022|29092|80529|35079|1939|337212|199426|904122|3557882|73699|49751|95708|1390250|936081|282064|121005|192512|323888|46884|51606|163926|103971|45113|89215|255417|180453|121764|114006|3120|7758|126064|52197|18383|19226|2108|14588|30525|5565|23526|154060|20238|258369|56328|189054|250527|44776|44101|125896|71675|115777|20912|27068|25382|50004|111561|40054|11384|36259|61051|67375|153554|207943|47221|87528|58605|31706|141664|62484|351547|177671|114681|77804|24344|24821|48687|25966|50596|64916|18425|233316|49355|221574|423482|87541|128973|308542|233029|208972|344628|210786|336704|86777|81145|95847|110739|70644|169068|98042|184533|404007|657943|406202|171455|153985|244103
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|4814227|3700537|4096003|2187220|2243625|1469123|9928154|5885242|6149365|4607232|7080683|6545916|4810651|5778617|8735298|8685594|4339951|2685514|2961012|12278256|7247004|2908943|9086654|4258668|3269848|5223891|7371339|6752755|4314611|5023372|7322792|4581025|15801885|1610177|2494996|2819596|2688963|4572309|5172487|6984739|9189123|6058916|9326210|6721416|4442938|6927006|4624093|2471958|1650283|4693573|3791315|6390731|5333511|2050123|4523228|5781393|1099567|1885656|3395566|2092566|3650539|2247984|2169689|4779921|3279284|2641759|3029149|4230047|4344982|6898509|6001470|8238920|5030531|6162894|2565403|2086415|2253536|1247468|1262270|1140429|1720990|2799367|1819349|2719048|6280972|2580490|1370135|1398135|2621263|3343234|4222303|4333776|3225006|1780859|4632911|5515122|4272181|7455404|10895966|3870628|3720129|3084191|4724606|1638446|2459101|1474023|1868934|2094589|2490244|1248687|584486|3296054|7264620|4050299|3663262|4278658|3061456|1718790|2053936|1908319|1780550|2636262|2234399|2886700|2273353|2313865|1918518|3172552|3254426|2221225|2624505|1556742|2751849|2949027|2075467|975549|3949364|2242190|1654481|2844347|2373783|3498348|1880414|2095156|2507501|2810351|2779187|2129436|2410046|5165577|3301454|2946619|1968804|4255896|6663392|3500473|2737684|3895537|4271336|2013565|1298371|412629|327355|1673179|1505181|2026031|1749670|1724314|1756328|3982935|1884380|1050624|1088444|1169752|2578327|1484925|1097368|1661422|1597962|1331375|1860866|2437101|2811626|1606603|2512459|1682244|1800806|1443704|2438659|3231762|1600087|1235336|1869082|3011070|3172835|1530820|1189158|299450|1152470|2182413|1575440|1908744|2026880|1131648|2004500|2233549|1540027|1811146|3534894|952601|1135897|1168052|1032776|1096943|617881|615756|854579|965208|2369817|1237319|798627|794944|776246|947643|2024331|1171593|3230628|3432764|3101018|3542685|1834519|1446962|2624788|1918943|2230999|2807093|2443050|3460953|2053652|1408150|1131648|4384090|1858033|3324826|1975320|1624167|2515434|3760998|2680412|10529031|3203059|3091053
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05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19358||14264|4840|24707|6113|9170|228986|75395|14264|||5094|8151|36169|9424|954916|161233|105451|9424|32603|137799|384106|465308|114111|38716|4075|34131|48905|51656|25726|63317|188487|9170|108762|29547|265155|37952|260316|38971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05060|8631|/equities/stockland|ASX200/EAFAVALUE|219553|41554|1249706|661856|270465|587836|939404|312276|610859|768858|572394|1749094|654328|1300391|1342463|842637|1304278|693514|441537|344803|498663|1349225|1601144|1808793|1321910|1158075|530761|990756|456344|348546|451879|121098|794322|182026|262241|1058645|375787|119905|520409|828491|767213|110841|326004|463659|1140703|380153|377298|354085|249035|335922|384030|149270|395747|234756|112136|394317|368395|34436|173198|1065293|541867|996746|1475650|1376093|853156|623914|247795|221734|422909|147297|104115|158015|347123|2285999|295296|228181|1220774|142317|224828|694188|217940|916986|149306|117848|82375|132864|766154|130178|269645|108692|2423513|265573|190838|139473|1263996|393278|353837|1918043|526631|94639|352793|267398|177885|572062|454001|155768|116161|87413|736891|49190|102958|217202|481040|358597|86455|95718|124998|703992|668749|299292|605292|199848|290242|182280|279382|113499|261921|194205|154491|168013|593367|542367|719004|204532|419499|416198|243395|1235499|189733|635956|1081966|354445|887762|1185776|786294|423225|109879|93056|154171|378081|443029|164286|193992|166522|232747|4066265|204532|632655|512449|570795|498607|95931|56111|205916|181641|215392|321651|1361349|262240|390539|418647|221781|1229428|449259|451207|843118|323094|208291|483776|401542|1883707|536795|428917|462135|238480|207209|247460|486914|360208|716521|180699|284899|563846|3463039|248001|764455|143153|178319|618380|413552|410306|257090|481504|467654|315195|273105|377304|209589|295827|806546|225495|221708|78555|123568|269534|919942|880124|178319|152891|479231|210780|854912|336295|848204|339758|166633|98573|207209|267911|200717|79962|89809|270508|148346|892892|943855|3144597|773111|619138|288902|258822|267911|37763|41225|214026|79746|56157|196713|1285885|236640|608426|313572
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05101|955643|/equities/usi-group-holdings-ag|CHALL||||0||||0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||0|0||0|0||||0|0|||0|0|0|0||||0|0|||0|0|0|0|0||0|0||0||0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|0|0|0||0|0|0||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||0||0|0||0||||0|0||0|0||0|0|0||0||0|0|0|0|0|0|||0||||0|0||0|0||0|0|0||0|||0||0|||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||0||||0|||||||||||0|0|0||||||||0|0|||||||0|||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|183492|49356|101626|159686|191756|54034|68842|184710|150848|564786|233030|152606|403256|282354|635878|1272732|324026|393284|483812|170078|336492|164868|137252|213732|493436|590464|223782|351042|551984|353026|223640|177802|292620|375224|257386|325996|233082|549746|196080|192608|122922|114154|159016|213038|262186|355626|407210|356497|306513|440453|137034|198299|90748|428289|255299|247137|304473|47751|145693|307516|384542|431990|312842|138734|365515|298122|438418|176451|130735|117641|199309|166652|318160|400323|237849|495926|785888|538351|304588|290558|212731|284284|607977|285930|255418|268385|342443|605029|868514|1067748|393114|199773|256186|348495|439182|415358|276089|156983|598103|940082|1035188|1122495|512930|282513|754798|551683|700095|1092025|1129898|422829|168784|489346|263186|334653|579733|844822|1596155|714318|803220|960025|273746|184151|589710|915882|222992|323543|191477|260436|356015|273680|146795|276441|506550|438009|824142|283899|167530|297583|356367|272151|194414|243188|268015|342760|199551|637868|423016|438658|176143|301114|701041|3421517|738617|468171|447931|608674|569261|454597|697422|1256310|300223|212663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|113010|352346|49007|78781|235093|47540|211893|78238|31241|42487|14670|184184|192334|369183|170330|360219|12496|36973|11410|1630|70088|17929|9780|47812|78238|93994|210807|138002|2173|7606||4890|27166|16299|6520|2173||42813|13040|32871|10866|8693|15213|16299|19559|10866|79324|88017|166798|3260|144522|239602|1992883|147239|421613|29339|32599|6520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|257086|165981|118227|48218|26890|27818|26937|336368|187105|219369|155550|150681|275863|130745|168763|161345|262070|133063|154618|233246|134014|631472|226597|114981|420750|314345|167836|103390|26890|50072|57954|88633|114518|42190|121472|151609|401972|250363|83918|909728|240196|241090|325936|210954|192872|541991|231818|100145|112200|133351|148363|136772|145118|94350|122400|175022|41565|4636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|99690|62500|60950|30992|43905|51136|57851|66632|113636|68698|69215|208161|65599|146178|419421|115186|91942|127583|132231|135847|332128|287707|138946|227273|84194|219008|94525|101240|98140|100207|92975|126550|245868|214360|61467|113120|137913|113120|109504|102789|34607|44421|58368|43388|62500|79545|100723|219008|82645|88326|142045|149793|127066|322314|65599|62500|147727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|100089|251947|31062|3451|17257|207080|34513|17257|0|24159|6903|17257|10354|20708|51770|172567|51770|131151|82832|75929|224337|334779|144956|200177|403806|434868|293363|100089|20708|124248|141505|58673|34513|331328|79381|79381|34513|86283|13805|17257|48319|27611|24159|113894|51770|286461|69027|6903|262301|241593|269204|279558|48319|79381|317523|248496|93186|179469|13805|86283|169115|41416|62124|124248|44867|20708|55221|86283|62124|182921|27611|127699|37965|182921|34513|89735|131151|213983|34513|89735|37965|86283|24159|20708|120797|106991|48319|3451|106991|100089|82832|141505|110443|162213|224337|189823|82832|10354|97647|76419|93401|377851|258977|1294884|522199|220767|80665|394834|776930|263222|21228|169821|403325|148593|63683|148593|63683|46701|157084|140102|101893|309923|67928|81514|207181|220767|186803|152839|263222|232655|205483|144348|76419|236051|227560|230956|152839|202087|171519|56041|44153|73023|108685|132460|95100|149442|78118|198690|81514|59437|71325|78118|69627|50946|8491|62834|27171|273412|86609|132460|84910|88307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|||||0|0||0|0||0|0|0|0||0|0|0|0|0||0||0|0||0|0|0|0|0|0||||||0|0|0|0|||0||0|0||0|0|0|0|0|0|0|0|0|0|0||0||||0||0|0|0|0|0|0|0||0|0|0|||0|0||0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0||||0|0|0||0||0|0|0||0||||||0|0|0||0|0|0||0|0|||0|||0||0||0||0||0|0|0||0|0
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05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|11069|24410|3175|25532|3045|21630|2924|13553|9117|2862|4523|5648|6150|7562|14128|4152|29659|11411|4927|9388|18026|34551|13505|9956|21221|14694|9364|5738|5984|4201|5334|18276|12183|157103|6896|7896|1942|5621|3605|3103|10578|2139|10785|15968|2704|5278|3807|8385|5869|3300|4567|4606|3950|3320|2003|821|2382|20286|18907|12926|3791|6179|5884|1518|3283|4673|1646|2022|6421|3267|5430|2242|1411|5061|4580|3287|2030|6839|11833|1147|1401|3589|1797|2058|4690|1606|905|1832|4484|2738|2165|1253|3001|3524|1798|2379|25626|2294|1419|8321|2436|3597|2940|2454|2799|1326|3796|2067|1378|1827|780|14578|1490|1848|5103|3894|2985|841|1495|613|1335|1587|1000|25378|677|1135|1360|1450|1385|645|802|686|651|183|1115|1415|933|2250|5176|791|509|802|525|1045|2579|3849|2866|1377|1607|243|780|1242|3766|1914|2462|1495|1057|1905|2188|631|909|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|95447|33963|13468|12297|36305|28107|22251|43917|56214|75538|88420|147562|115942|70268|129410|199678|76123|30449|48602|44503|104231|96033|43917|77295|38062|104231|154004|362465|18153|22837|61484|93105|71439|32792|7027|26936|45088|45674|40404|26350|16981|11711|49773|33377|39233|72024|156346|100132|59142|29864|154589|29278|10540|19909|28693|18738|19324|4099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2010|1373|2146|7282|808|1215|2|1278|401|359|106|260|1468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08832|24513|/equities/canadian-western-bank|TSX|47200|16200|34800|31600|8800|7600|38600|30000|33200|27200|14380|8200|35200|19200|51200|61004|16000|20440|17440|21200|43600|39800|35000|132600|113600|53800|19700|18960|19400|20800|59480|44760|8500|18140|19740|15000|235800|25200|13920|18480|19200|37200|38400|15240|46760|49440|32220|39280|11000|22200|53800|49600|30600|34280|73040|73660|34800|12020|43600|75640|26200|27200|25000|21760|14160|28640|10200|13000|9000|54000|29500|33800|17200|20600|29800|11400|19500|12340|15060|15200|12440|6936|11200|5000|16780|10800|14600|22400|25880|27840|25380|14812|18404|25920|26000|27620|33400|75800|35600|38200|17680|52300|30000|20000|182480|16200|22600|66200|21880|600|12400|25040|23700|42080|71520|55240|30400|28400|20000|77060|83400|37820|150440|44400|140780|138180|84200|24000|38820|43400|42800|25600|84400|80000|49600|34600|35800|40200|66000|37280|65640|24400|21428|83000|55600|70080|47800|58600|20400|55920|184100|132056|36200|49240|31976|22880|80120|132600|46000|35600|50680|10640|9420|119660|33000|50900|68820|94800|36440|37600|45000|48480|80736|48640|33400|46040|37944|15720|67000|24480|81400|33880|21820|16928|23800|31980|56720|38240|27500|28208|109112|96520|72936|159480|115568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|296196|383201|593494|580355|679142|73406|348976|583293|420036|907512|647529|1064578|895891|774729|408397|718528|927730|629636|247034|216547|668482|142590|402735|525015|401921|1161404|489536|599003|782529|437902|869594|219066|320913|201245|349415|1883735|202388|373979|365379|273295|457770|604746|852953|1003170|868534|1061692|1099290|1566058|1947544|970309|1411574|1222488|3355344|1417245|1551103|1308084|382003|110783|181476|93511|225360|319546|314986|92525|143916|466145|372643|663904|327166|90381|217251|117281|61410|162316|40702|21422|113231|45905|244212|135775|22748|281956|120066|85892|262464|197614|69163|40906|113537|250720|171683|154035|173621|74688|105223|283649|42742|162298|47639|1208451|963219|559912|721619|90995|188719|356423|107519|41008|52913|280428|8059|228115|259105|425586|195084|188361|121596|101806|120831|34887|1110175|44478|635522|80812|21830|59880|40396|49475|26625|17811|62328|289810|80863|322964|57534|177497|184944|157299|81098|598595|140570|34887|110477|44578|90626|205662|161278|1070493|229880|290626|172805|57738|1105380|278997|130369|243865|325106|135881|27543|184230|213354|4692|36520|145976|317557|153321|74059|120270|84464|210957|486282|12812|318373|93798|47078|43762|123167|146282|20616|107621|20810|63797|99664|163481|39682|38968|136897|16934|11578|36520|30501|11466|39172|44170|42232|26665|106804|102775|58452|226870|46925|49883|44640|78550|115016|88779|221556|100174|117230|201470|425229|150230|99235|50342|3672|46517|107388|205958|95420|234623|276243|188514|135265|176840|209335|214262|159187|141131|169541|311335|240283|||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|8500|3500|6200|3300|14354|1200|37500|18900|28020|11900|6350|9800|16920|37799|67516|57209|10158|11900|9031|10520|4815|12850|9200|7110|7875|18150|4000|2700|8540|6075|6700|19270|37050|49880|24665|10060|12091|4200|18125|16875|21800|9900|25540|13450|9880|51870|18850|23250|14500|27740|32168|41400|75295|27660|20600|20850|21120|6200|6700|31830|14058|27500|14160|19850|22694|28800|18600|10270|18000|65670|45725|100230|30100|70765|44075|21598|17150|14540|11100|44230|26200|19702|52640|20970|56215|118549|107451|78350|13450|12408|56135|44975|40050|47880|50920|50980|113280|26660|22100|7500|15900|10640|37440|5700|16450|30460|10900|94400|40516|5786|1000|5800|6000|5400|13100|2402|9900|13600|19900|37650|42854|33800|21540|100746|259676|337588|104480|151172|50040|65440|29540|28000|8800|14400|15720|14000|29600|18136|6000|6400|8000|6800|17600|4800|6800|3600|1200|8400|3600|3000|2280|4560|39248|36732|31600|41120|114500|33800|10800|29200|6800|9800|2000|7800|7672|25600|9600|4800|3240|3600|35800|4120|24400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|69082|75346|198400|67801|153771|11036|134025|164389|84750|129975|79690|111450|177751|180978|148312|733260|157790|429818|353070|66740|73925|28490|63495|93881|233675|352040|295259|229269|563991|154590|445325|187095|163290|360945|279778|183210|168634|99520|116057|82526|299648|75625|812269|111724|169428|250285|408068|141616|107501|168005|434875|683463|116744|47850|425608|328925|145340|10645|56200|124420|131175|241079|11305|85550|80857|137070|109679|33990|17804|155015|66375|148080|19585|395155|27720|318445|64160|223439|155646|67485|53095|26515|47028|41584|2132282|51503|67222|83285|240956|164131|190885|179497|351846|157934|183419|194409|256401|510371|97405|166842|264168|102322|141524|47245|146810|239615|30283|78355|184955|40405|64694|252304|54736|142693|42110|90584|38968|50547|45164|42623|144250|53370|107110|92275|149940|172262|31585|48037|34425|68610|57176|35954|108364|92909|173086|70727|361960|54603|72226|71230|239181|88194|113566|111074|49640|361574|28562|82390|97866|105842|218028|68180|55210|94904|61160|48368|68384|87210|153256|92782|88000|19260|3320|78470|49202|164244|50054|54642|86202|39234|35934|62140|217534|43202|66302|31386|169620|88616|495380|45156|155464|225000|162654|108702|138134|258834|117400|180130|49138|25110|48680|341734|86634|29302|39432|26704|86834|17372|20050|25020|35000|103660|81872|9668|11934|47000|41196|57938|36804|16702|60634|36006|74924|29938|3000|88004|14532|231068|208940|41142|42490|29178|208202|53002|59250|351038|119002|68982|367756|275796|245334|268180|309372|18058|152770|141044|336534|60426|7232|84536|27000|70200|40400|45710|93840|33870|17460|19600|20842|8600|10200|83360
08842|42759|/equities/canadian-general-investments-ltd|TSX|77236|858|47534|28320|58545|858|3956|9097|15447|33726|23874|3433|19738|44625|23171|21094|13731|1287|1716|310712|1081|24715|10684|5106|17164|47843|65651|19935|16889|14160|3433|11500|2575|8153|6016|14031|14169|9346|24003|42488|30345|37588|9440|15542|57764|116849|13525|6694|34756|2918|7938|13559|2789|17164|4428|17112|15516|74009|4754|6222|84101|6694|558|14589|7895|12718|9955|1201|5750|9268|6797|2248|11070|29950|4540|5956|23866|215|33160|3888|47706|5664|5183|11723|48624|6977|10084|8153|20150|429|4583|11036|15722|8968|23171|21884|12907|8728|32697|27033|12632|5192|2575|1227|8041|54434|20734|33031|18554|1802|154|6110|18193|17335|14641|3690|6007|1287|6325|5140|12701|6179|33297|9697|7423|14606|1897|6737|6007|11671|9200|11225|8728|25745|11345|1304|11379|6007|10290|13422|29187|27196|12538|8187|15001|2085|13662|34756|6351|9534|9182|5278||6522|7749|5398|13456|26277|19000|7809|3776|1716|5492|3716|10916|3004|1716|3029|7028|33263|38412|1416|2626|2060|21111|15396|9869|27470|19403|18914|4497|23085|5321|13551|5243|17164|1811|55189|8505|4291||10770|4154||74747|9612|8479|8582|32233|858|8582|24364|6814|9260|2866|2575||17335|13019|18339|10985|19978|6282|7492|172|498|20167|19034|32396|44883|21386|4094|24098|49946|6007|5664||172665|12873|20673|3261|5793|12555|9440|16940|85689|12409|14589|4231|19137|98622|13988|8994|1304|6351|305271|27942|12744|21798|154300|29744|6522
08857|24522|/equities/dundee-precious-metals-inc|TSX|144525|116250|71000|93155|73455|90115|102700|142000|124725|233335|120215|93625|112250|326465|364780|337535|123875|191750|180100|118485|319225|203390|233900|96875|177405|465870|437925|200970|144750|126500|216550|161200|104950|136655|292775|154685|278375|359300|219285|328275|376550|576725|1199445|704805|422310|505690|166205|199045|388625|386425|123350|229600|344300|336500|234745|370010|206425|52750|38500|62855|132175|179505|226385|167330|257825|954870|1356630|1855500|2943250|317470|686000|251250|162355|167825|1510900|135400|1100375|175300|111500|75000|56800|16000|14330|93325|25500|45500|34300|75700|31880|81000|92750|58500|34000|89000|67000|152150|309600|29015|53000|161750|115735|43875|99750|278000|791500|258475|64500|217250|125500|5000|10000|162075|122500|129000|54500|31000|44000|62125|77000|58500|63000|223025|84375|91250|64500|127250|270500|97500|103750|411500|294000|175500|116600|154900|42500|146700|19000|34750|93250|110500|207500|270000|115000|99500|421100|46000|332660|38500|140975|49750|412250|26160|186000|51500|76500|67000|87000|59250|124000|131500|69750|22250|3500|153875|596750|175625|188000|104000|135000|69500|174205|75550|74125|37500|59800|56750|121200|32375|41075|28550|42500|12500|29500|46250|152800|58625|52600|105750|216805|208975|218250|159800|174650|76000|53000|66925|40250|73125|145125|76100|37000|83250|148250|258475|348020|852225|264200|130450|104850|152375|140625|73400|191005|111250|60250|122500|187850|276075|815200|406005|671750|262250|616700|||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|94900|288180|1364116|53280|27200|5874|103438|24880|36300|8100|8080|10960|11520|26230|55452|121260|24800|9114|33986|53788|61514|45550|17798|33570|53120|1053822|184650|118232|19578|51860|632622|61236|27734|62798|17860|884350|288984|216110|158400|56150|70670|38600|42400|579018|25270|20700|147850|106300|39400|63884|64080|11460|31320|18540|21450|11100|24064|17600|24300|41540|25200|33900|119940|53600|93900|52100|48900|12600|20680|31400|21200|32640|76156|8880|9600|18600|24800|19520|9400|15800|17400|28040|67580|9320|36640|60400|31700|22000|113600|13900|12500|5864|13800|30480|45860|14060|14200|6200|40480|49280|254280|32000|54840|22400|7600|11000|29000|8432|38000|48000|5360|121280|121400|31200|9680|33600|47760|15000|67600|9600|15200||12000|3800|26720|43760|57200|4000|3200|182400|74000|26200|6000|54000|27784|9200|7200|4000|9600|16400|40400|9600|45600|4400|34400|11600|32400|20000|28000|18800|14400|7600|32000|20800|52000|4200|3000|16800|10400|4200|5600|1600|400|1600|17600|9200|4800|2800|8000||6000|||3120|2400|8000|9600|400|2000|16800|23200||12800||||46600|38400|2600|4000|1600|44000|9600|12480|7600|14200|12400|12800|6200|21792|4000|5000|30800|5600|8560|4800|10400|9800|9200|13600|6400|4600|27200|43400||17000|22608|8248|9600|3000|2640|21600|15600|18000|19200|12000|3000|7200|44400|52800|2400|7200|4800|2400|13200|8400|2400|13248|6000|3600|10800|8280|36000|7800|90000|2400|34200|61200|23400|36000|4800|46200
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08863|24531|/equities/enerplus-corp|TSX|948|567|700|500|427|417|143|33|283|417|275|33|350|787|133|292||150|783|482|1250|193|294|267|1093|233|100|250|317|467|784|1398|2327|3687|2928|758|1025|1025|1926|2482|758|1402|617|2547|3408|4046|1983|973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08883|24561|/equities/igm-financial-inc|TSX|907880|289632|966320|845000|3274320|162000|655080|970280|460400|421704|1579512|475840|485600|1173032|936392|884424|214000|298600|135208|251240|316736|589360|191440|152200|216600|478776|221680|465528|303840|626560|1634464|239200|295160|710320|531400|250720|154400|314224|621240|166304|199944|418760|1140000|1004080|1452040|1727152|1826120|1991720|856080|655792|2097920|1472536|1575720|956456|2794048|5552640|4292480|96800|19200|1976800|356400|275208|262080|522320|433800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|10901|21780|3790|9548|2710|950|1600|37020|64749|39133|26609|26390|15538|15244|47015|44034|7400|5455|35880|36473|6325|15003|28273|15560|34880|32796|13604|40018|38040|25350|23723|19820|30626|15063|15431|10920|25232|33683|8433|10560|23008|20064|49116|27447|27975|122306|113130|153121|54418|101312|66860|106844|30452|37022|37910|27920|21866|13350|14152|56564|155930|50032|24600|19626|8940|45310|45958|166058|22620|13072|178176|42228|32850|82978|13418|40206|54268|35204|25664|147070|12996|124740|29850|14808|53426|98070|73312|193854|311100|314996|105010|50004|72742|48264|172290|91768|60726|136428|65150|102582|43964|48790|56324|116024|61312|43064|27444|85920|116360|41112|1970|29910|49824|18028|15836|41300|22294|34630|15716|36128|16466|41382|24206|26310|36468|28394|27602|16770|15690|80488|26560|43310|45538|51220|22374|41250|57162|24538|28506|42014|35668|14118|27690|53590|22390|22840|19540|29980|21092|22810|40258|14450|618990|181418|95300|178076|87522|52230|64250|29980|18920|13420|5260|14110|23800|12214|9712|12402|5514|64592|9710|14030|9906|63412|17988|15120|40680|27350|2970|11962|5798|4720|10462|40010|9028|18820|16500|48022|8152|6404|20670|10390|34700|22510|11376|89146|21464|10200|19424|8402|37586|29960|27294|27450|126616|45874|44568|35228|42460|51758|35262|43090|69788|51318|13326|75152|54578|57192|31942|40284|54524|82930|57930|77752|79162|20680|112906|30328|19436|30478|42382|93428|180064|47506|52188|18420|37108|46420|19952|19732|20580|75292|60676|108336|65304|35148|72920|52984|242476|48024|124744|120916
08896|24576|/equities/linamar-corp|TSX|1072811|46800|348183|732367|240602|115201|59101|386404|231002|139261|369304|1390814|221402|293751|718507|552966|362344|260853|1185324|364324|375904|2640026|260403|195302|150002|193502|580176|586206|279003|367264|213302|83701|95521|103801|204002|1359464|309303|592866|685975|127801|207002|545495|411724|273903|301563|454475|344877|416104|1200702|1882759|618246|314403|461195|483815|413014|688267|293223|63583|79801|417112|443752|697555|252183|336399|158474|221678|690907|220202|261003|812408|377704|237902|900969|467345|165902|184802|125881|434404|44520|198962|601206|231002|410404|240182|903609|1184412|399184|736267|873609|417964|1018054|770048|1196112|2505325|1924999|2198122|1952000|749107|1334293|1346413|5033570|1770978|1592560|1394834|1869703|1273657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|141720|171180|174930|143160|239550|129720|102108|476568|108930|153498|95640|223830|427206|179208|217224|830529|236034|139170|268899|380160|193335|219315|157044|127218|258633|268896|103485|141507|135300|375828|290796|415950|158571|687366|117618|71910|213366|147975|447915|616656|371988|484656|252780|174300|234144|436830|194493|481194|1455123|753867|663912|892308|830460|741036|521067|487308|1140456|39576|47391|254937|86286|424986|295347|169656|104259|359058|158118|79500|294102|192600|71121|76287|138435|120732|165231|139938|55287|224025|262848|424125|747078|138570|153633|248031|200796|153798|543303|157863|108354|293001|344292|206610|339600|271092|1001532|201570|238974|92700|105888|677154|1169850|381864|315156|187080|175056|890454|1344372|713694|157284|429384|62190|831612|487398|392832|194538|123846|459966|303384|241392|223668|107880|328746|292998|169770|175206|179136|37398|311532|516030|120504|44400|204312|149376|341250|394176|95100|46560|68748|219192|394260|261390|58230|139896|314916|579030|234768|1329906|4689918|176910|120660|96570|670164|245850|434940|177234|75996|364500|110514|184932|49014|114036|80046|27960|48120|73308|351750|69768|213156|69486|51966|122106|442440|863766|414948|288468|66270|157800|95862|231198|563688|38052|62580|667872|95028|87600|118650|655260|221820|52014|39426|36942|74658|40506|81378|281058|48540|152856|142278|36930|166506|836334|98370|39396|90744|486882|181524|218670|113202|102276|213354|181020|172722|169164|110730|26700|311244|537168|179988|374004|321336|251400|144048|344844|307536|343470|271788|281622|320526|633372|97878|405450|66276|40272|413880|795792|98532|147516|88632|98964|647928|80616|312330|305370|859134|520014|519540|636954|897372|292182|209088|263220|344790
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08914|24618|/equities/parkland-fuel-corp|TSX|49837|90475|110316|23492|36666|7301|20412|34761|65967|6349|105094|24603|40793|43841|112380|174109|51666|25555|37809|248886|63015|387614|414306|54295|103173|128617|211712|193601|71428|110951|85567|15105|187668|107402|91110|24762|186366|30111|90951|50698|51339|232061|10159|750324|99961|209839|75555|141268|142220|79304|116068|74745|136760|136379|207534|115541|77459|33015|48253|14127|80586|28571|32854|64202|153833|75307|60634|39155|49612|45234|9206|5714|29209|79158|30666|22070|96824|20952|23968|68964|18968|41587|160960|29682|108253|37460|18412|41819|43492|36190|102856|139363|16955|20317|31428|37142|20108|82539|28412|49536|81478|16571|69301|46745|53650|71872|112538|80745|65977|20158|4762|138097|70507|107300|75167|130475|81586|230105|120157|106189|62856|44444|163808|110475|74063|98672|34311|147300|101732|107027|162538|48380|58526|230791|57460|69523|32698|42380|9206|67936|26031|22781|130157|45079|17143|118538|123986|52698|74196|304758|17460|49701|625040|66348|70875|86767|41269|61904|91745|61809|29206|1270||157458|34603|39784|27301|195001|76824|155554|176988|68571|130157|72380|29841|76190|59682|123808|81269|35657|57142|17778|45714|67301|87301|57904|42063|243172|59047|76190|52514|75872|24127|8254|54603|31504|55656|29206|80634|128297|80418|20952|35873|5124|6349|32063|109840|43180|18628|20000|27301|73650|176188|||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|1144948|1065772|606844|1056980|1747536|254536|1695240|2985184|1052880|804920|1792844|1991080|2457800|1203464|2168044|4669396|778564|678788|794596|1111600|1371612|684800|747576|688576|957460|2771512|2368432|2696980|2909628|4022256|1862752|1469192|2254904|940060|925920|1449008|887600|1048284|1149276|995216|2940720|1175340|700464|1194124|4788104|3212684|1620180|1427692|2058676|1084492|974612|1105144|2999380|1792064|1276140|1133220|2766020|280844|3004372|816572|1368344|1586444|1793288|485240|1226644|3820512|1031260|437700|241208|674492|907460|2150024|869544|2069600|3005576|467592|958260|745724|717648|524892|1742160|863144|1086040|1220824|2240380|951192|952664|957560|1199824|1373696|1741040|2200000|2916720|1709256|2381312|962840|1074640|1477880|1729040|1635760|2639224|1361720|2028904|2250448|1801840|1632232|2034720|807000|1187640|738448|388000|2450104|1195320|1642320|1804280|2145592|3042760|2733528|1113680|939952|996000|457064|786400|703040|1604520|885384|1381720|1321840|808896|2983824|772504|1583344|889456|1082536|949040|763016|1074192|1319808|974648|1021904|1466984|458160|753280|1103872|1844912|1484000|1249472|527296|723808|2219264|8364256|1203888|1532240|1281104|1307248|2287872|6285264|3176240|2291504|575200|1395200|180432|170400|657824|774624|444960|518000|178560|1822048|950176|441088|588800|89984|260976|574992|172496|269520|688400|244000|741344|844864|321616|447664|673504|224960|498160|1006912|30784|140848|216480|359360|275680|1111856|237120|621024|628832|451584|589936|605184|714640|1803488|451584|511328|236048|181344|271760|240080|7087408|316800|279376|708144|436992|973040|999632|256608|489680|672800|692880|622624|674816|437056|211552|230896|172672|309568|161200|388048|1318512|629280|431920|478064|606096|561040|469408|804144|302544|950320|257952|982992|843600|5016448|1073376|2206800|2932624|1118112|812608|786160|484464|517040|810000|978480|1627936
08919|24632|/equities/quebecor-inc|TSX|80000|1000||2320|2000|1600||3200|800|3600|1200|800|3200|1600|3800|19200|5600|900|4000|6000|2400|3200|2500|8300|20120|4800|||2000|3480|800|4000|3620|5700|4000|4400|1480|8000|7604|16820|9320|9600|5600|10440|23060|11240|29520|10240|21020|30240|34200|3200|19400|141600|5880|27800|21800|2400|6000|37080|15800|20800|12800|16000|65200|18200|147400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|96508|255707|799687|69599|329883|25410|112482|157582|67854|179720|46411|350942|120082|196708|110495|247047|66363|64916|166019|48085|96268|122083|116629|345062|86433|87493|171531|75304|67826|38617|288682|117021|64181|178369|197896|190638|61701|60191|712922|292193|446656|138196|216412|106602|110022|131505|404391|231479|560010|213900|256806|223868|506853|203096|195654|218518|259593|161600|124906|482687|252033|113691|503095|384520|202731|97042|56743|99341|46750|74150|183824|149558|227553|485320|76407|96606|101259|197569|85836|265749|74182|123684|185557|126575|149106|329265|659444|269814|172432|306102|348353|112771|105794|379326|159567|198372|133718|171287|174715|285871|277382|161282|394188|100358|307886|71650|102638|148301|283493|42756|20040|269599|100007|90103|113439|207150|502730|24236|56171|20267|55766|49742|56746|102181|36523|19557|36096|305114|122976|39715|86061|334945|415337|133630|84707|171149|256454|44025|23934|33138|377575|165164|66712|43780|25868|26193|16462|82278|11252|27701|63035|56156|41844|5814|23468|73707|128622|142783|32031|10372|22969|9125|4075|19322|116197|189330|42332|7623|29797|98695|11110|2129|17110|77534|18134|6487|39068|26598|43701|12458|5443|17029|168672|14292|20537|4247|5494|2554|4663|7225|1673|42472|628|95895|31707|34630|131481|73824|2433|10412|6530|50356|200348|42431|70824|103838|9498|31889|9386|15448|13228|25631|34845|60363|2027|7136|10856|111187|153917|66542|37063|67722|79993|13299|3751|8513|10803|151429|87397|37302|33349|52381|2230|1926|14751|20314|15975|26454|7379|19361|80109|35326|5879|16472|227875|121557|67696|196137|213542|61918|37325|78359
08924|25146|/equities/seabridge-gold-inc|TSX|1390|470|600|3660|4050|1550|1450|2400|3352|7530|3610|5080|5800|3020|20030|3420|2050|4694|10250|5170|9685|2170|2390|2086|2444|2503|4110|5640|6152|7350|3715|3970|12731|6059|6890|9064|9764|6240|69385|9150|2870|5920|2250|1450|9634|3290|1850|1430|910|510|2850|3150|1850|4190|2600|410|650|800|200|6700|2970|1164|2445|4880|2990|14830|7450|2141|1100|5040|2660|2740|3820|14800|67714|200|512|349|600|200|608|470|842|50|90|885|950|209||640|50|848|250|1374|854|1300|3922|1340|370|300|392|300|690|1287|3290|2050|940|2258|880|150|350|849|1410|5515|1451|210|590|174|240|160||106||330|202||300|100||||368|500|220|705||310|440||1059||100||330|1290|200|616|670|100|506|310|630|1330|700|510|3771|950|458|310|130|501||56|569|270||90||70|||140||20|180|140|320|340|10|160||40|329|110|100|20|100|460|140|120|20|80||||||||60|50|450|320|160|720|200|100|20|140|220|131|130|490|150||206|184|130|590|150|20|250|220|160|170|80|70|180|600|611|1222|960|230|270|490|200|100|180|660|1200|970|3020|360|70|200|20|110|210|140|170|130|220
08925|24650|/equities/shaw-communications|TSX|682008|712360|201600|74408|232800|247712|41504|704304|574016|34840|73800|1695360|1678248|73648|87200|265200|109856|119800|184000|533184|1445240|430800|144000|136176|624000|32184|466104|112632|613008|144144|49200|25800|71760|2538144|959592|414720|78480|306000|1164192|307992|135936|148920|141624|330648|210648|340824|256848|136008|253416|256296|431208|2427576|388464|2839512|1003920|1048584|266400|96000|59688|118008|866520|1949664|3849240|850320|3240600|205584|84240|791856|51624|233280|388272|366864|352872|966720|669144|1141632|917184|3984456|2180952|8303400|2462040|6588600|6245808|1491840|2219280|2508000|1048200|1392000|537600|994800|513600|535392|240000|160800|628800|55200|50232|117600|129600|303984|6422400|57600|67200|98400||88800|4800|240000|4800|7200||21600|2400|64800|19200|128256|8400|4800||48000||||14400|16800|9600|12000|4800||12000|12000|21600|33048|12000|||25200|98976||33600|7200|||40800||2400|33936|73920|||43416||30312||9600|15600||58800|12000||4800|9840||12000|31200|2400|100800|24000|44736|24000||||440400|25200||||2568||48000|36000||39240||33600||4800|37320|4800|30000|105600|24840||93456|||2400|7200||||19224|6000|7200|||3600|12000|43200|50400|2400|12000|26928||||16800|||46152||19200|12000||9816|487200||36000|21600|4800||201600|2400|7200|4800|67320|54216|4800|72000|4080|34824|||||24000|21600||9600|14400|57600
08930|24654|/equities/snc-lavalin-group-inc|TSX|31500|10800|9000|72900|99900|12600|7200|8100|79200|38700|61200|62100|64800|77058|41400|116325|46800|59400|22050|26100|29700|78750|108135|30825|65205|54540|25245|48375|105534|119700|46800|36000|45585|97200|25470|11700|45450|42975|54000|90450|98100|111150|72360|133200|44100|202500|131625|117000|71640|85635|112950|277290|120600|54000|102600|134550|153945|28350|9900|24300|89550|43650|31050|27900|19350|35190|55836|32400|37800|82800|48600|67500|29700|991486|103500|103050|81900|51300|50400|67509|85428|266580|390771|378000|730630|1849142|732088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4250|5250|1667|3084|3167|500|2250|2001|1084|1084|500|1834|417|584||1917|834|2084|1083|863|1250|167|583|834|250|4917|5296|1584|3584|2833|5500|3333|1167|4250|1250|1334|834|6500|2833|500|2750|3417|834|1417|917|584|2417|750|2834|1250|3684|5417|2917|1333|1334|12450|9750|1917|2501|3667|4417|2750|5542|1667|1384|4251|9750|4176|15750|6334|16334|23200|15551|19172|15875|||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|168000|16000|1600|1600|2400|1600|9712||300112|3200||22400||20816|1601600|170080|49216|16000|16000|79040|278400|60800|70400|41600|48000|28800|22400|213600|76800|112672|8220800|945648|117856|132576|552000|90048|40000|55568|45600|34944|1600|57600|24000|24000|153600|118400|72848|62400|156800|20800|136000|20800|115200|19776|122736|16000|44800|16000|8000|57600|106080|11200||16000|8000|3200|112000|2000|8000|6400|1414800|11200|81296|12800|9600|18064|16512|12800||4800|52800|32000|32000|25600|5120|2096000|41376|37376|153600|16000|471648|1889248|1622512|177600|64176|57600|1169600|204800|624000|8000|83200|51600|3200|777600|27328|64000|2009040|419200|53328|9712||8000|62752|251872|44800|1600|26176|396000|33600|1600|20800|1600|11200|14512|492800|67200|1279728|130816|21600|25920|16000|90496|93472|99776|415936|233936|80160|4400|24000|39856|324800|4224|4800|44800|136480|244800|261920|17600|1014080|68800|127200|33600|108000|32816|102928|11216|6400|350704|14400|8000|11200|3200||4800|336|19424|27200|64000|3200|32000|25504|6480|10736|19200|54400|19600|48000|16000|8000|9600|12800|9600|163200|21472|18400|16000|48000|16800|11200|2400||222400|160576|11200|14400|8000|576|32688|14400|24608|12800|480|1824|14400|62560|4000||16960|13600|3200|42400|264400|211200|10800|113600|49600|95200||3200|67040|4800|48160|66800|35200|49600|36000|19200|51584|4960|195200|43200|4800|5136|62400|4800|41600|72000|49216|48848|25600|8272|213600|142960|75200|43200|31200|27632|31424|15616|72000|44000|17920
08943|24668|/equities/toronto-dominion-bank|TSX|5795696|7744016|2766016|3275480|4003880|5385816|3555608|7307560|11315336|4586408|3957896|6611928|5225984|5687064|9578152|22305552|3427672|7173448|3644232|5271920|5689216|5805808|8317128|6473008|5623912|5324080|3867600|3792080|3387056|6119512|8215208|5524576|7134520|6229408|7813120|4171776|5120904|2989792|4893352|6590992|9157704|5040816|2281912|4137752|7635568|3071112|4152288|5168448|6691080|13918096|8579656|13081912|14427824|7937856|13102648|8368304|8572864|2419016|1908368|3388672|3526304|8946168|4817864|9018264|5264752|6909824|4011984|5257872|3029992|16432400|3638096|3490232|2049784|6488784|3916008|3740928|3222432|2659504|2823032|2182752|4139144|4199056|4717672|3679256|2317944|4276912|3253720|4325856|4233536|2179136|2204200|1607776|2360048|2715080|2422272|6302912|5026368|2616552|3346520|4745168|7059768|8992472|12389936|4172744|4182280|6315632|4194912|2684768|7541616|1007144|583688|5925040|6876536|4404472|8071984|2925728|3839088|3379128|3739704|2131200|3848848|3427112|1712456|6792656|5278552|3659752|2216208|2071840|993824|690728|2396504|1944104|3344128|2397704|4050824|1796136|5877104|2379240|2284472|8340536|2160960|1827024|3663296|2618424|1571624|2447576|3433864|1342248|1717512|1861272|3072656|1595080|3405008|2648008|1910408|3373736|2511576|8443304|9235768|4659856|18195832|1149576|264504|2494008|2728352|2866864|3567088|2452472|10813800|13430464|2535032|2152464|12344720|1628600|1289512|1256336|2381512|2576424|1332000|1988656|1633872|5401712|3820568|3584888|3130896|1679576|6173520|2519624|5901944|1801768|5020528|4467728|1990552|1754928|2918952|8835280|1163664|2045048|1698208|3249208|4546112|2727616|3423232|2092496|15056456|3220784|3003368|2387192|6356488|3834128|4528360|7216096|9555520|13125520|2792464|7749656|7294696|4235744|6320432|2875016|5020104|3441576|1654880|2996784|1712192|2171248|3379832|2916920|2593736|2703008|3271712|3321592|5596016|3010752|1647616|1883209|7510280|2806491|3025947|5352005|3194643|5599326|5816142|1809122|3815860|5116781|2146994|3404235|2386394|2993715|3142419|5210717
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|102976|105952|149191|51697|70173|37850|286832|471654|37493|426302|217741|100979|18038|93445|93216|230883|122560|158281|79720|117261|358181|396830|78593|25285|163547|179736|121030|142852|38330|313148|94704|31566|276202|286671|464278|131086|27701|130773|265319|146234|187302|150261|120547|277426|606953|951135|403433|779519|235940|166446|464616|586709|781922|181988|352798|34143|33853|31888|10951|106455|305884|423178|17394|30439|14334|137860|344005|34143|32532|10307|25929|38330|47993|107585|43484|34787|16749|291180|214230|26899|148811|564323|215486|20292|82217|60072|37879|250653|336001|415995|648842|232670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|194500|24100|23200|75000|1152600|25000|90420|145000|209000|239020|30000|72500|70000|46010|274000|365600|165000|48000|11010|451250|224000|216000|16500|212000|70500|62000|175000|16300|32750|135500|88600|33600|82000|229000|103510|55000|132950|363950|6500|19000|37800|309500|215250|124500|582000|331000|253750|368150|316050|90800|155750|64750|147000|396500|189500|206500|321050|84500|29000|60500|164250|366000|632000|142000|24000|196500|333000|171000|1089500|682000|947500|1367400|437750|907600|1416700|720200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|234132|924325|344760|290208|513745|67572|295200|331656|403248|478296|929761|302628|430140|322044|1161709|2476694|460836|195732|413280|1629998|534769|358068|496560|586861|394812|721753|707221|537649|535081|405624|597145|234876|598561|745405|803377|783589|1309645|1329121|1734602|6188274|4665017|3649444|2507223|5733426|3144927|7183783|1931822|1617866|906397|818581|861421|697825|1040101|1445641|1398697|1667186|1589114|274800|192600|763141|2559015|1492333|169200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|1504020|3158976|2869840|2777404|2744312|2733952|1723388|2471676|2881260|6124420|4357672|3113876|2135844|1702104|3344544|5732144|2915696|4116820|4184676|2216136|2678816|3690376|3353048|5580140|4762524|3574188|1416560|2963040|910412|1834824|2994660|3451044|1444716|3232848|2109840|1264876|1757452|3130728|2725000|2583728|1274308|2121972|1368448|1983864|2409976|2172168|4774400|3079892|3491792|6811648|2558952|7022688|5956908|5836320|5035180|3930660|2475224|1741536|411880|2033272|2306824|993240|1082668|577804|2829632|2018524|2158472|1218164|2979400|5102876|2433172|1379680|1066100|3104168|5994240|6299000|1502348|1011432|915624|1019492|576860|765120|1097260|565288|603040|1861924|1062860|796512|3348128|2384652|2584352|2551696|1116252|2535960|1877096|4067188|2744876|1535520|2232648|3942292|5056464|6659308|2432540|2988336|808504|1517360|719792|1459140|1539188|534156|260896|1803624|3030440|1374424|3986176|3521804|2803160|4044864|2400760|1400792|2924252|1921548|866992|821720|1578560|1517776|1814240|2166272|593532|1009644|579276|784160|1327784|3177140|1150272|1028772|1662900|1467552|1512304|4125684|2091956|1745036|1500140|614520|696484|973028|3055568|1002712|824408|1026980|515092|561700|774932|940372|991680|1088568|1338344|3240948|2894612|2835004|1171820|430972|142920|4468304|1709820|2377724|1499764|991564|1541312|1056548|2505912|1821280|1012032|1530936|585580|2231588|851116|503664|492340|1055748|509136|624564|1027652|885004|2725816|783208|744608|814364|2377912|468404|481608|614572|1243880|1188768|622720|766712|2846540|862380|598808|991336|861532|3809580|574108|909036|1397684|1543016|794388|1158980|1365360|1086460|1470336|2534888|728232|1083840|355748|627952|1022648|750472|1699372|861320|553236|897808|2827744|760768|970200|2162624|1691356|439076|818736|729052|564312|924956|1668600|505048|1124180|576360|1701008|460028|875676|1035532|319500|732704|993224|558716|1166076|694392|1105012|674716|1218512|980052|978924|1352276
08962|24469|/equities/bce|TSX|3102729|2714181|1292613|1271740|1337743|341207|871040|2321266|1714315|1749822|1163463|2218980|1797675|1245709|3234974|6979940|1883729|1519028|1546455|1268393|1675261|2240885|1375944|1381967|1121474|1587390|955308|1765734|1255109|1545133|1997271|1153572|1183238|1614307|1452268|1531234|1238198|907060|1176882|1123108|1564059|1048063|1599967|1715742|2197927|2090869|3480020|1139135|1659900|1906990|2575916|2944417|3662559|3470987|2488467|2463583|3023345|472215|553388|1558053|880056|1801970|1338607|1103042|1089308|1408950|1342378|1468625|4119422|1415480|1738533|740405|914255|1167262|675521|926154|828108|1157334|1089020|792800|1075396|1187734|1058051|907722|1014139|1164233|1027792|1730130|1127319|1063033|1163333|1666986|2655438|3437284|5819000|2075740|1719895|949408|1660324|1661261|1613455|2173424|2199099|1731727|4319765|3663725|3625174|2563988|3437269|552287|316350|2531924|2394356|1832976|1665147|1936644|1730886|1173484|1589039|1172880|1011514|1185388|1229499|1573458|1771942|1275066|1303831|1705055|1151154|1096673|893611|1139525|1258420|1069185|928065|1300265|1724691|1106934|989236|2707301|932025|1485883|2544055|1539076|586565|955260|1585845|1355086|624349|823392|741428|1254330|1556423|1060410|1334153|1235034|1711010|5339289|5139949|1459445|2890374|688497|531073|1508806|2173365|1537841|1744803|1093191|693682|3586025|753138|1875287|4265140|2463488|1336478|940468|965261|1473922|822602|1414153|1508200|1964064|1981969|2648611|1525571|1071258|1933042|1033209|767998|5137596|1265853|1019447|1935946|1817503|1685062|952568|1207321|1096855|609172|769087|2926311|1340680|1248606|1195909|5010321|3230891|1152468|848196|1921332|1951714|1362357|810353|1495165|1123648|537290|1461255|1363308|4719803|3563426|1373183|1279953|1515828|1872857|1041594|1260360|840645|2436347|1118765|1669787|1249674|1775373|1720402|2087423|1089666|648920|723167|935141|2338160|1139056|951005|2232646|1237662|1157391|1446443|1195186|1493741|1128642|1097102|1921330|1681814|3739463|1566680
08966|24498|/equities/canadian-natural-resources|TSX|1029200|614400|843472|273056|1131600|51600|490960|1047040|149120|203200|908800|321424|571200|625600|705600|2636912|656000|631200|1081600|656000|1684800|4353600|3272800|1068800|871408|1908656|604000|1175680|812400|2313216|587920|1440000|1139200|371200|||1329600|665600|891200|1427200|1444864|930000|947200|2552960|1345600|13220000|18066352|9582400|2898304|348208|713600|472000|1355200|4900800|236800||||||||||||||||||||||||||||||||812400|696000|28800|668800|832000|1489600|960000|598080|1432800|50608|132800|684800|187200|105600|550400|241600|1293600|356800|528000|160000|361600|749120|370672|155200|1031872|782752|585600|5331280|2147200|368000|520000|515568|958400|1028000|417600|732000|124000|118416|65600|432000|954400|1160000|67200|347200|5364800|403200|59200|693840|249600|288000|353600|105600|337920|1308800|336000|419200|238400|176000|1353600|282400|404800|534400|202880|331200|204800|451200|304000|412800|384000|835200|715200|731200|2536800|3145600|540000|228000|85600|1948224|1232128|885600|902480|304640|1022080|976000|357408|373600|368160|126400|574400|730400|370400|116800|227200|366400|996160|712000|622400|152000|291200|480800|537744|814400|678400|459200|330800|148800|408000|755200|589920|1592000|825888|543504|118400|516064|408000|361600|1879600|697600|1225888|1060800|3921600|734544|464800|406400|596304|700000|656000|620800|747392|2367488|2463280|1317824|1177536|1290320|1023200|846400|965360|954592|497600|1176800|1896000|2264560|2258320|475200|769040|748000|475584|931200|933056|1599408|2274000|853440|666400|840000|600000|1272784|3900816|1092000|2338496|1747200|1517936|1242224|1595264|640000|1294592|673024
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|400|23925|88450|29750|12800|508|11008|11610|14639|56682|53300|16450|29200|21100|35376|31900|26600|11350|36926|7782|1600|7400|3700|5100|4709|3800|6790|34205|5600|9550|6734|3000|74300|241900|11507|3000|209300|12200|3600|118350|10568|15500|25400|64591|101483|24837|122700|10375|8700|11950|30437|26355|39128|32304|28145|29431|18550||4450|7900|33204|46984|27998|16849|24380|14655|53064|194950|278500|84600|74760|74730|43850|33800|52200|40600|19100|22475|21850|150525|31050|11700|10900|33300|3470|5574|2000|3425|1750|3700|9500|8900|4600|2900|2700|800|2300|1650|7150|5300|2000|1000|10300|1200|900|1955|3400|2100|2600|||1850|900||5200|34600|2200|1000|100|1500|500|11100|6000|3700|500|500|1375||1000|32100|3400|6607|200|400||100|3000|250|1000|4500|400||37|1380|3100|200|400|400||900|200||100||2600|700|300|300|200|2000|3700|||3000|100||100|8200||1300|62|||||100|||800|200||||||||401|400||574|100|11|||||1700|4799||2000|1100||600|1300||800|2500|200|110||||||850|||1092|1500|||500|50||200|||1749||100|2000|400||400|2000|1000|400||||1300|400|2600|1000|1000|2100|4400|2100|2200|100|100
08970|24952|/equities/international-forest-products-ltd|TSX|58085|126854|116033|62967|192386|145841|42530|253686|130416|59006|174030|95772|222957|132365|162892|573991|197044|130257|53752|96274|96429|38609|72844|69501|125835|344884|140165|93109|112382|341123|366123|121751|166282|251877|123891|106812|45920|54108|72175|108471|74775|83846|65446|78470|88008|166977|315214|282041|61721|234038|61513|68404|297660|24390|13864|16507|13290|5368|2511|10820|7777|20430|43048|6226|11474|8110|9946|7684|23663|10328|21282|39883|8837|34463|36856|34939|29722|27409|21466|17640|53999|4753|7456|8539|10940|6800|9972|7453|15773|27132|15287|17897|41058|38046|20360|21044|3515|20541|17924|22661|93640|19762|9926|11104|5158|9812|11423|12603|47844|15047|11176|19028|19036|17689|23174|13153|24474|26981|28464|6772|1319|12700|6158|3603|44448|8233|2183|7707|60144|12211|2387|7154|252018|14167|5492|29175|34709|4975|3995|5158|7747|11750|63986|14602|34775|16723|15391|8441|1843|3263|4342|2818|8974|10753|9041|19528|13345|16310|27056|30405|15636|4361|2630|11756|8296|43070|18823|45311|89129|17639|28193|217414|26128|6906|16429|13870|14028|22543|7808|22303|5224|12555|7159|8862|2666|2248|1785|2847|12482|2986|786|2601|7181|16383|3800|11480|17227|3776|1763|5232|4582|4580|4423|4718|29673|5791|7427|3789|25930|13419|7033|9731|3492|10637|4885|5217|15142|17521|70262|23313|65899|232030|29878|20183|12853|9165|11414|26132|9055|4839|7218|6709|6945|27763|22734|5861|24655|10275|9427|11590|23002|14953|45020|35065|9955|15218|28527|54323|22450|12671|32146|26498
08974|24605|/equities/onex-corp|TSX|204580|1139840|380000|842704|262800|65440|179800|706200|526780|423000|335200|1183000|948840|617204|659200|2144824|309064|197100|599000|220040|168200|333700|439400|320080|428600|1012420|204920|1790800|256128|230200|727560|177500|692120|1093152|226600|696860|616232|848240|700440|1582508|495940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|6400|10100|2500|4100|4000|1800|1800|3400|5000|4000|6800|7100|5900|26800|13600|37250|10000|19360|11100|28900|8900|2700|8900|15100|4000|12700|6000|8400|10700|12800|19400|25500|12300|39700|1500|3000|3000|25600|13650|4200|22100|2200|11500|5200|9500|2670|2000|5200|5000|2000|10100|1000|1500|2000|500|1100|5200|200|1000||1500|9300|500|1776|41700||11200|1200|3000|500|13400|5500|10400|8400|700|3200|2391|2000|100||200|800|||1200|1600|100|2100|1000|3400|||500|1000|5500|14700|2000||500|700|250|7500|12600||2500|3844|1500|4400|3500|2600|100|5600|4600|100|2800|1900||200||1000||1800|1600|1100|1050||1400|2100|400|3100|5300|200|5700|2700|2000|700|1000|800|400|1800|1275|2200|2100|800|100|2100|700|2600|1800|5000|2600|100|300|400||3000||200|600|5990|100|||950|2700|100|3200|500|||2500|2500|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11223|14278|/equities/imdex-limited|ASXSMALLCAP|274000|394000|692000|1229000|321000|686000|1140000|167000|1072000|196000|1748000|349000|296000|48000|240000|1802000|250000|437500|553000|946000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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