| Sunday, October 13, 2019 |
|
GOLD
|
GoldMining | -0.01 | -0.01 | -0.01 |
| 08/2019 |
|
GOLD
|
GoldMining | -0.01 | -0.01 | -0.01 |
| 08/2019 |
|
HLL
|
Hindustan Unilever | 8.54 | 8.31 | 8.11 |
| 09/2019 |
|
KEPL
|
Keppel Infra REIT | - | - | - |
| 09/2019 |
|
SBI
|
Serabi Gold | - | - | - |
| 09/2019 |
|
SRBIF
|
Serabi Gold | - | - | - |
| 09/2019 |
| Monday, October 14, 2019 |
|
TRNF_p
|
AK Transneft Pref | - | - | 9793.54 |
| 09/2019 |
|
AAHG
|
Ahlers | - | - | -0.27 |
| 08/2019 |
|
ASSC
|
Asahi Songwon Colors Lucky | - | - | 4.38 |
| 09/2019 |
|
CDE
|
Coeur Mining | -0.02 | -0.02 | -0.11 |
| 09/2019 |
|
DELT
|
Delta Corp | 2.15 | 2.13 | 1.57 |
| 09/2019 |
|
DOTD
|
Dotdigital | - | - | 0.01 |
| 06/2019 |
|
FLYP
|
Fonciere Lyonnaise | - | - | 5.47 |
| 09/2019 |
|
IMRN
|
Immuron | - | - | - |
| 09/2019 |
|
IMC
|
Immuron Ltd | - | - | -0.02 |
| 09/2019 |
|
LHX
|
L3Harris Technologies | - | 1.71 | 2.44 |
| 09/2019 |
|
LIBG
|
Lian Beng Group Ltd | - | - | - |
| 08/2019 |
|
6159
|
Micron Machinery | - | - | 17.21 |
| 08/2019 |
|
SURL
|
Suraj | - | - | - |
| 09/2019 |
|
TEEL
|
TEE Land Ltd | - | - | - |
| 08/2019 |
|
VALE3
|
VALE ON | 2.11 | 2.54 | -0.11 |
| 09/2019 |
|
VALO
|
VALE ON | 0.47 | 0.57 | -0.03 |
| 09/2019 |
|
VALE3
|
VALE ON | 0.47 | 0.57 | -0.03 |
| 09/2019 |
|
VALE3
|
VALE ON | 0.47 | 0.57 | -0.03 |
| 09/2019 |
|
VALED3
|
Vale ADR | 0.47 | 0.57 | -0.03 |
| 09/2019 |
|
VALESy
|
Vale ADR | 0.47 | 0.57 | -0.03 |
| 09/2019 |
|
VALESy
|
Vale ADR | 0.47 | 0.57 | -0.03 |
| 09/2019 |
|
VALE
|
Vale ADR | 0.51 | 0.63 | -0.03 |
| 09/2019 |
|
VALESy
|
Vale ADR | 0.47 | 0.57 | -0.03 |
| 09/2019 |
|
VALESy
|
Vale ADR | 0.47 | 0.57 | -0.03 |
| 09/2019 |
| Tuesday, October 15, 2019 |
|
8KMS
|
8K Miles Software Services Ltd | - | - | - |
| 09/2019 |
|
ANS
|
A Soriano | - | - | 0.39 |
| 09/2019 |
|
ACC
|
ACC | 24.20 | 13.77 | 24.02 |
| 09/2019 |
|
1140
|
ALBILAD | - | - | 0.4 |
| 09/2019 |
|
4150
|
ARDCO | - | - | 0.34 |
| 09/2019 |
|
1301
|
ASLAK | - | - | 0.14 |
| 09/2019 |
|
ASX
|
ASX | - | - | 1.27 |
| 09/2019 |
|
ASXFY
|
ASX ADR | - | - | - |
| 09/2019 |
|
3823
|
Acrodea | - | - | -2.17 |
| 08/2019 |
|
6064
|
Actcall | - | - | 19.56 |
| 08/2019 |
|
ANCR
|
Aeon Credit Service | 0.16 | - | 0.33 |
| 08/2019 |
|
ALIO
|
Alicon Castalloy Ltd | - | - | 10.13 |
| 09/2019 |
|
1150
|
Alinma | - | 0.39 | 0.45 |
| 09/2019 |
|
AWCMY
|
Alumina Limited PK | - | - | 0.07 |
| 09/2019 |
|
ASRV
|
AmeriServ | 0.1 | - | 0.1 |
| 09/2019 |
|
AMXL
|
America Movil | - | 0.25 | 0.21 |
| 09/2019 |
|
AMXL
|
America Movil | - | 0.01 | 0.01 |
| 09/2019 |
|
AMXL
|
America Movil | - | 0.25 | 0.21 |
| 09/2019 |
|
AMXL
|
America Movil | - | 0.01 | 0.01 |
| 09/2019 |
|
AMXA
|
America Movil A | - | 0.25 | 0.21 |
| 09/2019 |
|
AMX
|
America Movil ADR | - | 0.28 | 0.22 |
| 09/2019 |
|
AMOV
|
America Movil ADR A | - | 0.25 | 0.22 |
| 09/2019 |
|
AMBK
|
American Bank | - | - | - |
| 09/2019 |
|
ANHYT
|
Anadolu Hayat | - | - | 0.17 |
| 09/2019 |
|
603199
|
Anhui Jiuhuashan Tourism | 0.24 | - | 0.38 |
| 09/2019 |
|
APHA
|
Aphria | 0.05 | -0.01 | -0.01 |
| 08/2019 |
|
APHA
|
Aphria | 0.07 | -0.01 | -0.01 |
| 08/2019 |
|
APHA
|
Aphria | 0.07 | -0.01 | -0.01 |
| 08/2019 |
|
3177
|
Arigatou Services | - | - | 108.74 |
| 08/2019 |
|
ATZ
|
Aritzia | 0.18 | 0.13 | 0.17 |
| 08/2019 |
|
ATZ
|
Aritzia | 0.18 | 0.13 | 0.17 |
| 08/2019 |
|
5341
|
Asahi Eito | -66.17 | - | -27.32 |
| 08/2019 |
|
ASHM
|
Ashmore | - | - | 0.25 |
| 09/2019 |
|
002030
|
Asia Cement | - | - | 12218.72 |
| 09/2019 |
|
017900
|
Auk Corp | - | - | 29.77 |
| 09/2019 |
|
3536
|
Axas Holdings Co | - | - | 0.54 |
| 08/2019 |
|
4030
|
Bahri | - | - | 0.12 |
| 09/2019 |
|
3548
|
Baroque Japan | - | - | - |
| 08/2019 |
|
BWY
|
Bellway | - | - | - |
| 07/2019 |
|
BJKAS
|
Besiktas | -0.28 | - | -0.41 |
| 08/2019 |
|
BMRA
|
Biomerica | - | -0.08 | -0.08 |
| 08/2019 |
|
BIPH
|
Biophan Tech | - | - | - |
| 08/2019 |
|
BLK
|
BlackRock | 7.15 | 6.96 | 6.41 |
| 09/2019 |
|
BLOOM
|
Bloomberry Resorts | - | 0.17 | 0.22 |
| 09/2019 |
|
BLDT
|
Blue Dart Express | - | 11.27 | 1.9 |
| 09/2019 |
|
BOLSAA
|
Bolsa Mexicana De Valores | - | 0.6 | 0.56 |
| 09/2019 |
|
BOUK
|
Boubyan Bank K.S.C | 0.01 | - | - |
| 09/2019 |
|
3091
|
Bronco Billy Co Ltd | 29.07 | - | 26.12 |
| 09/2019 |
|
9978
|
Bunkyodo Group | - | - | -10.63 |
| 08/2019 |
|
003816
|
CGN | - | 0.06 | - |
| 09/2019 |
|
CLSH
|
CLS Holdings USA | -0.01 | -0.01 | -0.03 |
| 08/2019 |
|
CRSL
|
CRISIL | - | - | 10.65 |
| 09/2019 |
|
CCET
|
Calmp Electronics | - | - | 0.06 |
| 09/2019 |
|
2698
|
Can Do Co Ltd | - | - | 10.39 |
| 08/2019 |
|
006380
|
Capro | - | - | -68.34 |
| 09/2019 |
|
6004
|
Catering | - | - | 1.4 |
| 09/2019 |
|
CLNV
|
Cellnovo Group SA | - | - | - |
| 09/2019 |
|
CNBKA
|
Century Bancorp | 1.35 | - | 1.26 |
| 09/2019 |
|
CEKG
|
Ceotronics Audio Video Data | - | - | -0.08 |
| 08/2019 |
|
CERA
|
Cera Sanitaryware Ltd | - | 22.08 | 14.7 |
| 09/2019 |
|
SCHW
|
Charles Schwab | 0.7 | 0.65 | 0.66 |
| 09/2019 |
|
1193
|
China Resources Gas | - | - | 1.34 |
| 09/2019 |
|
2002
|
China Steel | - | 0.14 | 0.23 |
| 09/2019 |
|
2002A
|
China Steel Pref | - | 0.14 | 0.23 |
| 09/2019 |
|
0966
|
China Taiping Insurance | - | - | 1.84 |
| 09/2019 |
|
001630
|
Chongkundang | - | - | - |
| 09/2019 |
|
CHRH
|
Chr. Hansen | 0.57 | 0.58 | 0.5 |
| 08/2019 |
|
DIOR
|
Christian Dior | - | - | - |
| 09/2019 |
|
DIOR
|
Christian Dior | - | - | 7.29 |
| 09/2019 |
|
012600
|
Chungho Comnet | - | - | -1316.11 |
| 09/2019 |
|
CUSD
|
Citigroup | 2.07 | 1.95 | 1.95 |
| 09/2019 |
|
C
|
Citigroup | 2.07 | 1.95 | 1.95 |
| 09/2019 |
|
CZQh
|
Continental Precious Minerals | - | - | -0 |
| 08/2019 |
|
HEPA
|
ContraVir Pharma | - | - | -7.48 |
| 09/2019 |
|
CORVF
|
Corvus Gold Inc | - | - | -0.02 |
| 08/2019 |
|
KOR
|
Corvus Gold Inc | -0.03 | -0.02 | -0.03 |
| 08/2019 |
|
KOR
|
Corvus Gold Inc | -0.03 | -0.02 | -0.03 |
| 08/2019 |
|
3810
|
Cyberstep | - | - | 15.25 |
| 08/2019 |
|
003160
|
D I Corp | - | - | -84.29 |
| 09/2019 |
|
DRD
|
DRDGOLD ADR | - | - | 0.107 |
| 09/2019 |
|
004440
|
Daelim C&S | - | - | - |
| 09/2019 |
|
9979
|
Daisyo Corp | - | - | 17.42 |
| 08/2019 |
|
DFRG
|
Del Friscos | - | -0.2 | -0.05 |
| 09/2019 |
|
3073
|
Diamond Dining | 22.94 | - | 37.82 |
| 08/2019 |
|
DIAC
|
Diamond Power Infrastructure | - | - | - |
| 09/2019 |
|
000990
|
Dongbu Hitek | - | - | 802 |
| 09/2019 |
|
014820
|
Dongwon System | - | - | 545.37 |
| 09/2019 |
|
3087
|
Doutor Nichires Holdings | 45.21 | - | 42.49 |
| 08/2019 |
|
026890
|
Dpc | - | - | 110.38 |
| 09/2019 |
|
DRDJ
|
Drdgold | - | - | 0.12 |
| 09/2019 |
|
DURJ
|
Drdgold | - | - | - |
| 09/2019 |
|
004830
|
Duksung | - | - | -31.12 |
| 09/2019 |
|
EAST
|
Eastern Tobacco | - | - | 0.34 |
| 09/2019 |
|
EHL
|
Emeco | - | - | 0.18 |
| 09/2019 |
|
EMMS
|
Emmis Comm | - | - | 0.13 |
| 08/2019 |
|
ERA
|
Energy Resources Of Australia | - | -0.02 | 0.1 |
| 09/2019 |
|
ENZ
|
Enzo Biochem | -0.11 | -0.14 | -0.14 |
| 07/2019 |
|
EOHJ
|
Eoh | - | - | -20.73 |
| 07/2019 |
|
ESKR
|
Esker | - | - | - |
| 09/2019 |
|
ALESK
|
Esker | - | - | - |
| 09/2019 |
|
002200
|
Export Packing | - | - | 1563.61 |
| 09/2019 |
|
007700
|
F F | - | 1247 | 1370 |
| 09/2019 |
|
1434
|
F.T.C | - | 0.4 | 1.33 |
| 09/2019 |
|
1FC
|
Facc AG | - | - | - |
| 08/2019 |
|
1FC
|
Facc AG | - | - | - |
| 08/2019 |
|
1FC
|
Facc AG | - | - | - |
| 08/2019 |
|
FACC
|
Facc AG | - | - | 0.09 |
| 08/2019 |
|
FMBL
|
Farmers Long Beach | - | - | 167.35 |
| 09/2019 |
|
FGP
|
Ferrellgas Partners LP | -0.72 | -0.62 | 0.21 |
| 07/2019 |
|
FRC
|
First Republic Bank | 1.31 | 1.21 | 1.24 |
| 09/2019 |
|
FSM
|
Fortuna Silver | 0.06 | 0.06 | 0.07 |
| 09/2019 |
|
0420
|
Fountain Set | - | - | 0.07 |
| 09/2019 |
|
3266
|
Fund Creation Group | - | - | -0.4 |
| 08/2019 |
|
3647
|
G Three | - | - | 2.25 |
| 08/2019 |
|
GSRAY
|
GS Sportif | 0.15 | - | -0.09 |
| 08/2019 |
|
GAMU
|
Gamuda | 0.07 | - | 0.07 |
| 07/2019 |
|
GEOJ
|
Geojit BNP Paribas | - | - | 0.13 |
| 09/2019 |
|
0IX0
|
Gl Events | - | - | - |
| 09/2019 |
|
GLTN
|
Gl Events | - | - | - |
| 09/2019 |
|
GLTN
|
Gl Events | - | - | 0.97 |
| 09/2019 |
|
GLOG
|
Global Graphics | - | - | 0.06 |
| 09/2019 |
|
GS
|
Goldman Sachs | 4.79 | 4.86 | 5.81 |
| 09/2019 |
|
600185
|
Gree Real Estate | 0.10 | - | 0.08 |
| 09/2019 |
|
KUOA
|
Grupo Kuo A | - | - | 1.86 |
| 09/2019 |
|
6047
|
Gunosy | 8.28 | - | 12.06 |
| 08/2019 |
|
GUR
|
Gurit Holding AG | - | - | 54.32 |
| 09/2019 |
|
037710
|
Gwangjushinseg | - | - | - |
| 09/2019 |
|
039130
|
Hana Tour | - | 499.2 | -217.00 |
| 09/2019 |
|
HWC
|
Hancock Whitney | 1.03 | 1.01 | 1.01 |
| 09/2019 |
|
003300
|
Hanil Cement Co | - | - | 4038.32 |
| 09/2019 |
|
002320
|
Hanjin Trans | -447.00 | -625.00 | -447.00 |
| 09/2019 |
|
017960
|
Hankuk Carbon | - | 75 | 36 |
| 09/2019 |
|
002300
|
Hankuk Paper | - | - | 432.44 |
| 09/2019 |
|
014680
|
Hansol Chemica | - | 2,439 | 2168.00 |
| 09/2019 |
|
HVN
|
Harvey Norman Holdings | - | - | 0.35 |
| 09/2019 |
|
PYHE
|
Haulotte | - | - | 0.62 |
| 09/2019 |
|
PYHE
|
Haulotte | - | - | - |
| 09/2019 |
|
0HVA
|
Haulotte | - | - | - |
| 09/2019 |
|
HAYS
|
Hays | - | - | 0.11 |
| 09/2019 |
|
HLAN
|
Heartland Banccorp | 1.77 | 1.77 | 1.55 |
| 09/2019 |
|
HTVE
|
Hiap Teck Venture | 0.02 | - | -0.01 |
| 07/2019 |
|
6866
|
Hioki EE Corp | 27.01 | - | 37.49 |
| 09/2019 |
|
HBH
|
Hornbach | - | 3.51 | 3.15 |
| 08/2019 |
|
HBH
|
Hornbach | 3.15 | 3.51 | 3.15 |
| 08/2019 |
|
THBK
|
Housing Bk Trd Fin | - | - | 0.04 |
| 09/2019 |
|
013520
|
Hs R&A | - | - | 156.18 |
| 09/2019 |
|
3295
|
Hulic Reit | - | - | 3654.91 |
| 08/2019 |
|
005010
|
Husteel | - | - | 77.5 |
| 09/2019 |
|
017800
|
Hyundai Elevator | - | - | -740.00 |
| 09/2019 |
|
4645
|
Ichishin | - | - | -52.49 |
| 08/2019 |
|
ILU
|
Iluka Resources | - | - | 0.32 |
| 09/2019 |
|
ISDCF
|
Inside Secure | - | - | - |
| 09/2019 |
|
IBKR
|
Interactive Brokers | 0.39 | 0.55 | 0.46 |
| 09/2019 |
|
ISCA
|
International Speedway | 0.36 | 0.34 | 0.36 |
| 08/2019 |
|
ITRV
|
Intl Travel House | - | - | - |
| 09/2019 |
|
IOTC
|
Iota Com | - | - | -0.32 |
| 08/2019 |
|
JNJ
|
J&J | 2.12 | 2 | 2.58 |
| 09/2019 |
|
JNJUSD
|
J&J | 2.12 | 2 | 2.58 |
| 09/2019 |
|
JBHT
|
JB Hunt | 1.4 | 1.45 | 1.37 |
| 09/2019 |
|
5817
|
JMACS Japan | - | - | -3.22 |
| 08/2019 |
|
JPM
|
JPMorgan | 2.68 | 2.45 | 2.82 |
| 09/2019 |
|
JPMUSD
|
JPMorgan | 2.68 | 2.45 | 2.82 |
| 09/2019 |
|
8953
|
Japan Retail | - | - | - |
| 08/2019 |
|
1434
|
Jesco | - | - | -3.4 |
| 08/2019 |
|
300190
|
Jiangsu WELLE Environmental | - | - | 0.11 |
| 09/2019 |
|
001060
|
Jw Pharmac | - | - | 73.49 |
| 09/2019 |
|
060720
|
KH Vatec | - | - | 206.00 |
| 09/2019 |
|
7807
|
KOWA CO | 6.21 | - | 35.13 |
| 08/2019 |
|
3181
|
Kaitori Okoku | -9.74 | - | 12.47 |
| 08/2019 |
|
KBNK
|
Karnataka Bank | - | - | 6.2 |
| 09/2019 |
|
KEPE
|
Keppel DC REIT | 0.02 | 0.02 | 0.02 |
| 09/2019 |
|
KELAa
|
Kesla Oyj A | - | 0.1 | 0.13 |
| 09/2019 |
|
KELAS
|
Kesla Oyj A | - | 0.1 | 0.13 |
| 09/2019 |
|
012200
|
Keyang Elec Ma | - | - | 114.00 |
| 09/2019 |
|
8244
|
Kintetsu Department Store | - | - | 22.66 |
| 08/2019 |
|
2930
|
Kitanotatsujin | 4.05 | - | 2.77 |
| 08/2019 |
|
007810
|
Korea Circuit | - | 309.00 | 25.38 |
| 09/2019 |
|
025540
|
Korea Electric Terminal | - | - | 409.23 |
| 09/2019 |
|
006650
|
Korea Petro Chem | - | 5538.46 | -1768.77 |
| 09/2019 |
|
007690
|
Kukdo Chemical | - | - | 1693.53 |
| 09/2019 |
|
7997
|
Kurogane Kosakusho | - | - | 13.43 |
| 08/2019 |
|
009290
|
Kwangdong Phar | - | - | 186.04 |
| 09/2019 |
|
LOND
|
LPI Capital | - | - | 0.18 |
| 09/2019 |
|
010120
|
LS Industrial Systems | - | 1,305.97 | 890.00 |
| 09/2019 |
|
3139
|
Lacto Japan | 61.39 | - | 52.19 |
| 08/2019 |
|
025820
|
Lee Ku Ind | - | - | 26.85 |
| 09/2019 |
|
LICT
|
Lict Corporation | - | - | 393.1 |
| 09/2019 |
|
LID
|
Lidco | - | - | - |
| 07/2019 |
|
YVR
|
Liquid Media | - | - | - |
| 08/2019 |
|
3558
|
Locondo | -15.07 | - | -16.75 |
| 08/2019 |
|
MACT
|
Mapletree Commercial Trust | 0.02 | 0.02 | 0.02 |
| 09/2019 |
|
MRTN
|
Marten Transport | - | 0.28 | 0.28 |
| 09/2019 |
|
8613
|
Marusan Securities | 1.4 | - | 3.48 |
| 09/2019 |
|
7515
|
Maruyoshi Center | - | - | 121.22 |
| 08/2019 |
|
3678
|
Media Do | 15.38 | - | 21.2 |
| 08/2019 |
|
MBWM
|
Mercantile | 0.77 | 0.64 | 0.71 |
| 09/2019 |
|
MHGU
|
Meritage Hospitality | - | - | - |
| 09/2019 |
|
006800
|
Mirae Asset Daewoo | - | 246.05 | 226.14 |
| 09/2019 |
|
3994
|
Money Forward | -13.72 | - | -26.04 |
| 08/2019 |
|
MCEI
|
Multi Commodity Exchange | - | 10.03 | 8.59 |
| 09/2019 |
|
7811
|
Nakamoto Packs Co | 28.08 | - | 39.79 |
| 08/2019 |
|
NAUH
|
National American University | - | - | -0.33 |
| 08/2019 |
|
1180
|
National Com Bnk | - | 0.83 | 0.9 |
| 09/2019 |
|
NCBS
|
Nicolet Bankshares Inc | 1.4 | 1.18 | 1.91 |
| 09/2019 |
|
6543
|
Nissen | 16.18 | - | 37.12 |
| 08/2019 |
|
3440
|
Nisso Pronity | - | - | 70.7 |
| 08/2019 |
|
NIXU
|
Nixu Oyj | - | - | 0.07 |
| 09/2019 |
|
3462
|
Nomura Real Estate Master | - | 2,565 | 2675.00 |
| 08/2019 |
|
000320
|
Norooholdings | - | - | 495.26 |
| 09/2019 |
|
3541
|
Nousouken | - | - | 0.01 |
| 08/2019 |
|
002456
|
O-Film Tech A | 0.06 | 0.15 | 0.1 |
| 09/2019 |
|
OMN
|
OMNOVA | 0.12 | 0.21 | 0.12 |
| 08/2019 |
|
OZL
|
OZ Minerals | - | - | 0.14 |
| 09/2019 |
|
OMC
|
Omnicom | 1.32 | 1.3 | 1.68 |
| 09/2019 |
|
ONCS
|
OncoSec Medical | - | -0.79 | -1.03 |
| 07/2019 |
|
007310
|
Ottogi | - | 11,075 | 7685.00 |
| 09/2019 |
|
PTSI
|
PAM | 0.79 | 1.33 | 1.45 |
| 09/2019 |
|
2449
|
PRAP Japan | - | - | 26.75 |
| 08/2019 |
|
PSGJ
|
PSG | - | - | 8.85 |
| 08/2019 |
|
PACW
|
PacWest | - | 0.93 | 1.07 |
| 09/2019 |
|
3021
|
Pacific Net | - | - | 17.33 |
| 08/2019 |
|
PTCA
|
Pakistan Telecommunication Company | - | - | 0.35 |
| 09/2019 |
|
PANP
|
PannErgy | - | - | 32.87 |
| 09/2019 |
|
PTSC
|
Patriot Scientific | - | - | -0 |
| 08/2019 |
|
BTU
|
Peabody Energy | - | -0.16 | 0.37 |
| 09/2019 |
|
PEDH
|
Peoples Educational | - | - | - |
| 08/2019 |
|
PHPC
|
Phoenix Power Co SAOG | 0.01 | - | 0.01 |
| 09/2019 |
|
PRL
|
Pierrel | - | - | -0 |
| 09/2019 |
|
PNFP
|
Pinnacle | 1.45 | 1.34 | 1.42 |
| 09/2019 |
|
PRXIQ
|
Premier Exhibitions | - | - | - |
| 08/2019 |
|
PNRG
|
PrimeEnergy | - | - | 2.07 |
| 09/2019 |
|
6129
|
Princeton Tech | - | - | -0.1 |
| 09/2019 |
|
PLD
|
Prologis | 0.71 | 0.53 | 0.62 |
| 09/2019 |
|
3236
|
Properst | - | - | -2.93 |
| 08/2019 |
|
9264
|
Puequ CO | - | - | 7.96 |
| 08/2019 |
|
NIC
|
Pure Nickel Inc. | - | - | -0 |
| 08/2019 |
|
010770
|
Pyung Hwa Hldg | - | - | - |
| 09/2019 |
|
3040
|
QACCO | - | - | 0.47 |
| 09/2019 |
|
QEPC
|
QEP | - | - | -1.02 |
| 08/2019 |
|
QNBA
|
Qatar Natl Bank | 2.29 | - | 2.24 |
| 09/2019 |
|
300043
|
Rastar Group | 0.17 | 0.10 | 0.07 |
| 09/2019 |
|
RTON
|
Redtone International | - | - | 0.01 |
| 08/2019 |
|
REII
|
Reliance Industrial | - | 1.49 | - |
| 09/2019 |
|
RIO
|
Rio Tinto ADR | - | - | 3.02 |
| 09/2019 |
|
RIO
|
Rio Tinto PLC | - | - | - |
| 09/2019 |
|
RIO
|
Rio Tinto PLC | - | - | - |
| 09/2019 |
|
RIV
|
River and Mercantile Group PLC | - | 8.80 | - |
| 06/2019 |
|
6182
|
Rozetta Corporation | 5.63 | - | 10.75 |
| 08/2019 |
|
PISA
|
SE Investments | - | - | 3.73 |
| 09/2019 |
|
006120
|
SK Discovery | - | - | 5161 |
| 09/2019 |
|
9270
|
SOU | - | - | 20.46 |
| 08/2019 |
|
011810
|
STX | - | - | -126.1 |
| 09/2019 |
|
SYFR
|
SYF Resources | -0.05 | - | -0.01 |
| 07/2019 |
|
005500
|
Samjin Pharm | - | - | -906.00 |
| 09/2019 |
|
005680
|
Samyoung Elec | - | - | 154.00 |
| 09/2019 |
|
4443
|
Sansan | - | - | -8.7 |
| 08/2019 |
|
SAR
|
Saracen Mineral Holdings | - | 0.04 | 0.07 |
| 09/2019 |
|
2050
|
Savola Group | - | -0.06 | 0.12 |
| 09/2019 |
|
STIK
|
Scientex Bhd | 0.26 | 0.26 | 0.14 |
| 07/2019 |
|
003030
|
Seah Steel Corp | - | 2,216 | 3498.84 |
| 09/2019 |
|
SXY
|
Senex Energy | - | - | 0.01 |
| 09/2019 |
|
007860
|
Seoyeon Co | - | - | - |
| 09/2019 |
|
6199
|
Seraku | - | - | 10.62 |
| 08/2019 |
|
4434
|
Serverworks | 20.74 | - | 28.15 |
| 08/2019 |
|
300484
|
ShenZhen V&T Tech | - | - | - |
| 09/2019 |
|
300568
|
Shenzhen Senior Tech Material | - | - | 0.5 |
| 09/2019 |
|
035510
|
Shinsegae I&C | - | - | 2346.00 |
| 09/2019 |
|
011930
|
Shinsung Se | - | - | - |
| 09/2019 |
|
009270
|
Shinwon | - | - | - |
| 09/2019 |
|
9601
|
Shochiku Co Ltd | 124.71 | - | 24.31 |
| 08/2019 |
|
ALBFR
|
Sidetrade | - | - | - |
| 09/2019 |
|
SMTS
|
Sierra Metals Inc. | 0.05 | 0.04 | 0.03 |
| 09/2019 |
|
SNBR
|
Sleep Number | 0.94 | 0.8 | 0.14 |
| 09/2019 |
|
ALSGD
|
Spineguard | - | - | -0.1 |
| 09/2019 |
|
003410
|
Ssangyong Cement | - | 88 | 113.00 |
| 09/2019 |
|
STCN
|
Steel Connect | -0.63 | - | -0.17 |
| 07/2019 |
|
SPG
|
Stride Property | - | 5.00 | - |
| 09/2019 |
|
3415
|
Studious | 3.19 | - | 5.88 |
| 08/2019 |
|
SUBU
|
Subur Tiasa Holdings Bhd | - | - | -0.06 |
| 07/2019 |
|
SUN
|
Sulzer | - | - | 1.92 |
| 09/2019 |
|
0QQ9
|
Sulzer | - | - | - |
| 09/2019 |
|
5990
|
Super Tool | - | - | 85.92 |
| 09/2019 |
|
3094
|
Super Value | -66.09 | - | -45.8 |
| 08/2019 |
|
SUTL
|
Sutl Enterprise | - | - | 0.02 |
| 09/2019 |
|
300522
|
Suzhou Sunmun Tech | - | - | 0.2 |
| 09/2019 |
|
SVOLa
|
Svolder | -1.16 | - | 8.3 |
| 08/2019 |
|
SVOLb
|
Svolder | -1.16 | - | 8.3 |
| 08/2019 |
|
TEEI
|
TEE International Ltd | - | - | -0.03 |
| 08/2019 |
|
TISCO
|
TISCO Financial | 2.35 | 2.23 | 2.25 |
| 09/2019 |
|
TISCOf
|
TISCO Financial F | - | 2.23 | 2.25 |
| 09/2019 |
|
3479
|
TKP Corp | 10.27 | - | 12.54 |
| 08/2019 |
|
TMB
|
TMB Bank | - | 0.04 | 0.04 |
| 09/2019 |
|
TSRI
|
TSR | - | - | -0.31 |
| 08/2019 |
|
TVEB
|
TV18 Broadcast | - | - | 0.1 |
| 09/2019 |
|
9939
|
Taiwan Hon Chuan | - | 1.83 | 1.48 |
| 09/2019 |
|
7610
|
Tay Two | - | - | 1.24 |
| 08/2019 |
|
TELA
|
Telekom Austria | 0.2 | - | 0.11 |
| 09/2019 |
|
TELA
|
Telekom Austria | 0.2 | - | - |
| 09/2019 |
|
0NKL
|
Telekom Austria | 0.2 | - | - |
| 09/2019 |
|
TKAGY
|
Telekom Austria AG PK | 0.44 | - | - |
| 09/2019 |
|
TRNO
|
Terreno | - | 0.19 | 0.16 |
| 09/2019 |
|
7719
|
Tokyo Koki | - | - | 0.79 |
| 08/2019 |
|
TPZ
|
Tortoise PowerEnergy Infrast Closed | - | - | - |
| 09/2019 |
|
TW
|
Tradeweb Markets | 0.27 | 0.24 | 0.25 |
| 09/2019 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | -0.08 |
| 08/2019 |
|
TSTL
|
Tristel | - | - | 0.04 |
| 06/2019 |
|
001790
|
Ts | - | - | - |
| 09/2019 |
|
TRQ
|
Turquoise Hill Resources | 0.01 | 0.01 | 0.08 |
| 09/2019 |
|
6985
|
U-Shin | - | - | - |
| 09/2019 |
|
UBA
|
UBA | - | 0.86 | 0.82 |
| 09/2019 |
|
3557
|
United & Collective | 12.74 | - | 9.04 |
| 08/2019 |
|
UAL
|
United Airlines Holdings | 4.07 | 3.96 | 4.21 |
| 09/2019 |
|
UBNK
|
United Financial Bancorp | - | 0.25 | -0.06 |
| 09/2019 |
|
UNH
|
UnitedHealth | 3.88 | 3.75 | 3.6 |
| 09/2019 |
|
UTTM
|
Uttam Galva Steels | - | - | -18.94 |
| 09/2019 |
|
VGW
|
Valens Groworks | 0.05 | 0.02 | -0.1 |
| 08/2019 |
|
6058
|
Vector Inc | -7.95 | - | -6.46 |
| 08/2019 |
|
VSVS
|
Vesuvius | - | - | 0.19 |
| 09/2019 |
|
VIDE
|
Video Display | - | - | -0.06 |
| 08/2019 |
|
VCB
|
Vietcombank | - | - | 1175.81 |
| 09/2019 |
|
2769
|
Village Vanguard | - | - | -7.92 |
| 08/2019 |
|
VILM
|
Vilmorin & Cie | - | - | - |
| 06/2019 |
|
VILM
|
Vilmorin & Cie | - | - | - |
| 06/2019 |
|
VILM
|
Vilmorin & Cie | - | - | - |
| 06/2019 |
|
0HJC
|
Vilmorin & Cie | - | - | - |
| 06/2019 |
|
3991
|
Wantedly | - | - | 8.19 |
| 08/2019 |
|
WAFD
|
Washington Federal | 0.66 | 0.65 | 0.67 |
| 09/2019 |
|
WTGW
|
Watchstone Group | - | - | -0.16 |
| 09/2019 |
|
WFC
|
Wells Fargo&Co | 0.92 | 1.22 | 1.3 |
| 09/2019 |
|
WFCUSD
|
Wells Fargo&Co | 0.92 | 1.22 | 1.3 |
| 09/2019 |
|
WFC
|
Wells Fargo&Co | 0.92 | 1.22 | 1.3 |
| 09/2019 |
|
016580
|
Whanin Pharm | - | - | 183.19 |
| 09/2019 |
|
WIPR
|
Wipro | 4.2 | 3.84 | 3.96 |
| 09/2019 |
|
WIT
|
Wipro ADR | 0.06 | 0.05 | 0.06 |
| 09/2019 |
|
WWW
|
Wolverine | - | 0.63 | 0.52 |
| 09/2019 |
|
3344
|
Wonder | - | - | 34.93 |
| 09/2019 |
|
300487
|
Xian Sunresin New Materials Co Ltd | - | - | 0.43 |
| 09/2019 |
|
3488
|
Xymax | - | - | 3595.73 |
| 08/2019 |
|
2290
|
YANSAB | - | 0.54 | 0.56 |
| 09/2019 |
|
015360
|
Yesco | - | - | 1372.51 |
| 09/2019 |
|
2034
|
Yeun Chyang | - | 0.61 | 0.5 |
| 09/2019 |
|
2884
|
Yoshimura Food Holdings KK | 5.18 | - | 5.35 |
| 08/2019 |
|
ZFST
|
ZF Steering Gear India | - | - | 9.44 |
| 09/2019 |
|
300114
|
Zhonghang Electronic Measuring Inst | - | - | 0.05 |
| 09/2019 |
|
2150
|
Zoujaj | - | - | -0.04 |
| 09/2019 |
|
1090
|
samba | - | 0.62 | 0.47 |
| 09/2019 |
| Wednesday, October 16, 2019 |
|
EIHDF
|
888 Holdings | - | - | - |
| 09/2019 |
|
ASC
|
ABG Sundal Collier | - | - | 0.12 |
| 09/2019 |
|
0IZM
|
ABG Sundal Collier | - | - | - |
| 09/2019 |
|
ASCNOK
|
ABG Sundal Collier | - | - | - |
| 09/2019 |
|
1080
|
ARNB | - | 0.65 | 0.6 |
| 09/2019 |
|
ASML
|
ASML ADR | - | 1.65 | 1.27 |
| 09/2019 |
|
ASML
|
ASML Holding | - | 1.49 | 1.13 |
| 09/2019 |
|
0QB8
|
ASML Holding | - | 1.49 | 1.13 |
| 09/2019 |
|
ASME
|
ASML Holding | - | 1.49 | 1.13 |
| 09/2019 |
|
ASML
|
ASML Holding | - | 1.49 | 1.13 |
| 09/2019 |
|
ASML
|
ASML Holding | - | 1.64 | 1.25 |
| 09/2019 |
|
0Q15
|
Abbott Labs | - | 0.84 | 0.82 |
| 09/2019 |
|
ABT
|
Abbott Labs | - | 0.83 | 0.81 |
| 09/2019 |
|
ABT
|
Abbott Labs | - | 0.84 | 0.82 |
| 09/2019 |
|
ABT
|
Abbott Labs | - | 0.76 | 0.73 |
| 09/2019 |
|
ACST
|
Acasti Pharma | - | -0.12 | -0.15 |
| 09/2019 |
|
ACST
|
Acasti Pharma | - | -0.09 | -0.11 |
| 09/2019 |
|
ACST
|
Acasti Pharma | - | -0.12 | -0.15 |
| 09/2019 |
|
AA
|
Alcoa | - | -0.27 | -0.01 |
| 09/2019 |
|
ARCT
|
Alcobra | - | -0.41 | -0.07 |
| 09/2019 |
|
ALLY
|
Ally Financial Inc | - | 0.98 | 0.97 |
| 09/2019 |
|
002760
|
Anhui Fengxing Resistant Materials | - | - | 0.11 |
| 09/2019 |
|
APTA
|
Aptech | - | 2.24 | 0.75 |
| 09/2019 |
|
ASOS
|
Asos | - | 0.28 | - |
| 08/2019 |
|
ATLA
|
Atlan | 0.02 | - | 0.03 |
| 08/2019 |
|
AVTCHb
|
Avtech Sweden publ AB | - | - | 0.01 |
| 09/2019 |
|
BFC
|
Bank First National | - | 0.99 | 0.91 |
| 09/2019 |
|
BAC
|
Bank of America | - | 0.55 | 0.74 |
| 09/2019 |
|
BAC
|
Bank of America | - | 0.55 | 0.74 |
| 09/2019 |
|
BK
|
Bank of NY Mellon | - | 0.99 | 1.01 |
| 09/2019 |
|
BFIN
|
BankFinancial | - | 0.24 | 0.05 |
| 09/2019 |
|
BDEV
|
Barratt Developments | - | 0.14 | 0.72 |
| 09/2019 |
|
CSX
|
CSX | - | 1.02 | 1.08 |
| 09/2019 |
|
CATC
|
Cambridge Bancorp | - | 1.66 | 1.47 |
| 09/2019 |
|
CYBA
|
Canyon | - | - | - |
| 09/2019 |
|
CATY
|
Cathay | - | 0.88 | 0.9 |
| 09/2019 |
|
CVCY
|
Central Valley Community | - | 0.37 | 0.45 |
| 09/2019 |
|
002547
|
Chunxing Pre Mec A | - | - | 0.01 |
| 09/2019 |
|
CNS
|
Cohen Steers | - | 0.62 | 0.62 |
| 09/2019 |
|
CMA
|
Comerica | - | 1.9 | 1.94 |
| 09/2019 |
|
CBSH
|
Commerce Bancshares | - | 0.92 | 0.96 |
| 09/2019 |
|
CTBI
|
Community Trust | - | 0.81 | 0.82 |
| 09/2019 |
|
CTO
|
Consolidated-Tomoka | - | 3.22 | 2.17 |
| 09/2019 |
|
CPSS
|
Consumer Portfolio Services | - | 0.08 | 0.08 |
| 09/2019 |
|
CONC
|
Conzzeta AG | - | - | 34.74 |
| 09/2019 |
|
CCK
|
Crown | - | 1.57 | 1.46 |
| 09/2019 |
|
CCI
|
Crown Castle | - | 0.48 | 0.52 |
| 09/2019 |
|
DBCL
|
D.B.Corp | - | 4.18 | 5.4 |
| 09/2019 |
|
DEYR
|
Deyaar Development | - | - | 0.00 |
| 09/2019 |
|
DOM
|
Domino’s Pizza | - | - | 0.05 |
| 09/2019 |
|
DISB
|
Dubai Islamic Bank | - | 0.16 | 0.19 |
| 09/2019 |
|
EGBN
|
Eagle | - | 1.06 | 1.07 |
| 09/2019 |
|
EIMC
|
Eimco Elecon India Ltd | - | - | 11.88 |
| 09/2019 |
|
ESBK
|
Elmira Savings Bank | - | - | 0.21 |
| 09/2019 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0.39 | 0.42 |
| 09/2019 |
|
FED
|
Federal Bank | - | 2.22 | 1.92 |
| 09/2019 |
|
FNLC
|
First Bancorp Inc | - | - | 0.59 |
| 09/2019 |
|
FCCO
|
First Community | - | 0.35 | 0.37 |
| 09/2019 |
|
FHN
|
First Horizon National | - | 0.42 | 0.35 |
| 09/2019 |
|
FRET
|
First REIT | - | - | 0.02 |
| 09/2019 |
|
FLXS
|
Flexsteel | - | - | -2.52 |
| 09/2019 |
|
8968
|
Fukuoka Reit | - | 3,706.67 | 3687.00 |
| 08/2019 |
|
3281
|
GLP J-REIT | - | 2,486.5 | 2365.00 |
| 08/2019 |
|
GLXY
|
Galaxy Digital | - | - | 0.47 |
| 09/2019 |
|
GSBC
|
Great Southern Bancorp | - | 1.23 | 1.28 |
| 09/2019 |
|
ALACT
|
Groupe Actiplay | - | - | - |
| 06/2019 |
|
GUARANT
|
Guaranty Trust Bank | - | 1.87 | 1.76 |
| 09/2019 |
|
HLLT
|
HIL Ltd | - | - | 49.12 |
| 09/2019 |
|
HARL
|
Harleysville Financial | - | - | 0.51 |
| 09/2019 |
|
HAWY
|
Hathway Cable | - | 0.08 | 0.11 |
| 09/2019 |
|
HCCI
|
Heritage-Crystal Clean | - | 0.32 | 0.3 |
| 09/2019 |
|
HIGH
|
High Co | - | - | 0.31 |
| 09/2019 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 09/2019 |
|
IBM
|
IBM | - | 2.42 | 2.83 |
| 09/2019 |
|
IBMUSD
|
IBM | - | 2.67 | 3.17 |
| 09/2019 |
|
IBM
|
IBM | - | 2.67 | 3.17 |
| 09/2019 |
|
IBMu
|
IBM | - | 2.67 | 3.17 |
| 09/2019 |
|
IBM
|
IBM | - | 2.42 | 2.83 |
| 09/2019 |
|
IBMI
|
IBM | - | 2.67 | 3.17 |
| 09/2019 |
|
KASA
|
Keppel REIT | - | 0.01 | - |
| 09/2019 |
|
KMI
|
Kinder Morgan | - | 0.24 | 0.22 |
| 09/2019 |
|
KML
|
Kinder Morgan Canada | - | 0.14 | 0.13 |
| 09/2019 |
|
KML
|
Kinder Morgan Canada | - | 0.14 | 0.13 |
| 09/2019 |
|
600519
|
Kweichow Moutai | - | 9.17 | 6.95 |
| 09/2019 |
|
LCNB
|
LCNB | - | 0.4 | 0.36 |
| 09/2019 |
|
LFDE
|
La Francaise de l'Energie | - | - | - |
| 06/2019 |
|
000779
|
Lanzhou Sanmao Industrial | - | - | 0.34 |
| 09/2019 |
|
LLNW
|
Limelight | - | 0.01 | -0.03 |
| 09/2019 |
|
MERY
|
Mercialys | - | - | 0.41 |
| 09/2019 |
|
MERY
|
Mercialys | - | - | - |
| 09/2019 |
|
MERY
|
Mercialys | - | - | - |
| 09/2019 |
|
0IQU
|
Mercialys | - | - | - |
| 09/2019 |
|
MINT
|
MindTree | - | 8.89 | 5.6 |
| 09/2019 |
|
009680
|
Motonic | - | - | 119.13 |
| 09/2019 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 08/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.08 |
| 09/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.08 |
| 09/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.02 | -0.06 |
| 09/2019 |
|
NFLXUSD
|
Netflix | - | 1.03 | 0.6 |
| 09/2019 |
|
NFLX
|
Netflix | - | 1.03 | 0.6 |
| 09/2019 |
|
NFLX
|
Netflix | - | 1.03 | 0.6 |
| 09/2019 |
|
NCOX
|
Nicox | - | -0.2 | -0.05 |
| 09/2019 |
|
NXOA
|
Nicox | - | -0.2 | -0.05 |
| 09/2019 |
|
PNC
|
PNC Financial | - | 2.8 | 2.88 |
| 09/2019 |
|
PSO
|
Pakistan State Oil Company | - | 11.43 | 10.21 |
| 09/2019 |
|
PLBC
|
Plumas | - | - | 0.73 |
| 09/2019 |
|
PFBC
|
Preferred Bank | - | 1.32 | 1.31 |
| 09/2019 |
|
PBAM
|
Private Bancorp of America | - | -0.88 | 0.2 |
| 09/2019 |
|
PGR
|
Progressive | - | 1.3 | 1.34 |
| 09/2019 |
|
QISB
|
Qatar Islamic Bank | - | 0.29 | 0.29 |
| 09/2019 |
|
QIAN
|
Qian Hu Corporation Ltd | - | - | - |
| 09/2019 |
|
603798
|
Qingdao Copton Tech | - | - | 0.09 |
| 09/2019 |
|
1010
|
RIBL | - | 0.47 | 0.5 |
| 09/2019 |
|
RLI
|
RLI | - | 0.51 | 0.66 |
| 09/2019 |
|
RBD
|
Restaurant Brands NZ | - | - | - |
| 08/2019 |
|
0QQ6
|
Roche Holding | - | - | 11.12 |
| 09/2019 |
|
RO
|
Roche Holding | - | - | 11.12 |
| 09/2019 |
|
ROz
|
Roche Holding | - | - | 11.12 |
| 09/2019 |
|
RHHBY
|
Roche Holding ADR | - | - | 1.4 |
| 09/2019 |
|
ROG
|
Roche Holding Participation | - | - | 11.12 |
| 09/2019 |
|
0QOK
|
Roche Holding Participation | - | - | 11.12 |
| 09/2019 |
|
SLG
|
SL Green | - | 0.35 | 1.94 |
| 09/2019 |
|
2736
|
Sadamatsu | - | - | -68.82 |
| 08/2019 |
|
SYEV
|
Seychelle Environmtl | -0 | - | - |
| 08/2019 |
|
300348
|
Shenzhen Sunline Tech | - | - | 0.01 |
| 09/2019 |
|
600481
|
Shuangliang Eco-Energy | - | - | 0.01 |
| 09/2019 |
|
SNTX
|
Sintex Industries | - | - | -7.18 |
| 09/2019 |
|
SBSR
|
Soilbuild Business Space | - | - | 0.01 |
| 09/2019 |
|
STLD
|
Steel Dynamics | - | 0.71 | 0.87 |
| 09/2019 |
|
SSI
|
Supersonic Imagine | - | - | -0.6 |
| 09/2019 |
|
7SO
|
Supersonic Imagine | - | - | - |
| 09/2019 |
|
TAKA
|
Syarikat Takaful | - | - | 0.1 |
| 09/2019 |
|
600330
|
TDG Holding | 0.03 | - | 0.08 |
| 09/2019 |
|
1201
|
Takween | - | - | -0.14 |
| 09/2019 |
|
PTBA
|
Tambang Batubara | - | 107.62 | 86.21 |
| 09/2019 |
|
TEMN
|
Temenos Group AG | - | 0.85 | 0.78 |
| 09/2019 |
|
TCBI
|
Texas Capital | - | 1.51 | 1.5 |
| 09/2019 |
|
OEMA
|
TomTom | - | -0.04 | -0.01 |
| 09/2019 |
|
0MKS
|
TomTom | - | -0.04 | -0.01 |
| 09/2019 |
|
OEMA
|
TomTom | - | -0.04 | -0.01 |
| 09/2019 |
|
TOM2
|
TomTom | - | -0.04 | -0.01 |
| 09/2019 |
|
TMOAY
|
TomTom ADR | - | -0.02 | -0.01 |
| 09/2019 |
|
DTAC
|
Total Access | - | 0.72 | 0.72 |
| 09/2019 |
|
TRACb
|
Traction B | - | - | 15.48 |
| 09/2019 |
|
TSC
|
TriState | - | 0.43 | 0.45 |
| 09/2019 |
|
TBK
|
Triumph Bancorp | - | 0.56 | 0.48 |
| 09/2019 |
|
USB
|
US Bancorp | - | 1.11 | 1.09 |
| 09/2019 |
|
UMPQ
|
Umpquas | - | 0.37 | 0.51 |
| 09/2019 |
|
UNB
|
Union | - | 0.72 | 0.56 |
| 09/2019 |
|
UBL
|
United Bank | - | 4.56 | 4.19 |
| 09/2019 |
|
URI
|
United Rentals | - | 5.63 | 4.74 |
| 09/2019 |
|
UBFO
|
United Security | - | - | 0.24 |
| 09/2019 |
|
ALVDM
|
Voyageurs du Monde SA | - | - | - |
| 06/2019 |
|
WAYN
|
Wayne Savings | - | - | 0.59 |
| 09/2019 |
|
WINA
|
Winmark | - | - | 1.79 |
| 09/2019 |
|
WTFC
|
Wintrust | - | 1.62 | 1.38 |
| 09/2019 |
|
300224
|
Yantai Zhenghai Magnetic Mat | - | - | 0.05 |
| 09/2019 |
|
ZEEE
|
Zee Learn Ltd | - | - | 0.76 |
| 09/2019 |
|
1818
|
Zhaojin Mining Industry | - | 0.11 | 0.03 |
| 09/2019 |
|
ZHCO
|
Zhulian Corp | - | - | 0.04 |
| 08/2019 |
| Thursday, October 17, 2019 |
|
SRCE
|
1st Source | - | 0.89 | 0.91 |
| 09/2019 |
|
TIIN
|
3i Infotech | - | - | 0.01 |
| 09/2019 |
|
VSCk
|
4 SC AG | - | - | -0.18 |
| 09/2019 |
|
AW_u
|
A&W Revenue Royalties Income Fund | - | - | 0.45 |
| 09/2019 |
|
0H59
|
Accor | - | - | - |
| 09/2019 |
|
ACCP
|
Accor | - | - | 0.46 |
| 09/2019 |
|
ACCYY
|
Accor SA | - | - | - |
| 09/2019 |
|
OMAB
|
Aeroportuario del Centro Norte | - | 0.90 | 0.90 |
| 09/2019 |
|
053800
|
Ahnlab | - | - | 577.4 |
| 09/2019 |
|
4200
|
Aldrees | - | - | 0.29 |
| 09/2019 |
|
ALFAA
|
Alfa | - | 0.33 | 0.36 |
| 09/2019 |
|
ALFAA
|
Alfa | - | 0.15 | 0.17 |
| 09/2019 |
|
ALFS
|
Alfa | - | 0.15 | 0.17 |
| 09/2019 |
|
ALFAA
|
Alfa | - | 0.33 | 0.36 |
| 09/2019 |
|
ALPEKA
|
Alpek | - | 0.68 | 0.5 |
| 09/2019 |
|
ALPEKA
|
Alpek | - | 0.68 | 0.5 |
| 09/2019 |
|
AMNB
|
American National Bankshares | - | 0.77 | -0.11 |
| 09/2019 |
|
AMRB
|
American River | - | 0.24 | 0.22 |
| 09/2019 |
|
ATLO
|
Ames | - | - | 0.5 |
| 09/2019 |
|
AUB
|
Atlantic Union | - | 0.69 | 0.7 |
| 09/2019 |
|
TEAM
|
Atlassian Corp Plc | - | 0.24 | 0.2 |
| 09/2019 |
|
AZAs
|
Avanza Bank | - | 0.81 | 0.68 |
| 09/2019 |
|
0NUK
|
Avanza Bank | - | 0.81 | 0.68 |
| 09/2019 |
|
AVANZ
|
Avanza Bank | - | 0.81 | 0.68 |
| 09/2019 |
|
AXTELCPO
|
Axtel CPO | - | -0.06 | 0.12 |
| 09/2019 |
|
BBT
|
BB&T | - | 1.01 | 1.09 |
| 09/2019 |
|
BBL
|
BHP Billiton ADR | - | - | 1.66 |
| 09/2019 |
|
BHP
|
BHP Billiton Ltd ADR | - | - | 1.66 |
| 09/2019 |
|
BMI
|
Badger Meter | - | 0.43 | 0.39 |
| 09/2019 |
|
DN31
|
Baltika | - | - | - |
| 09/2019 |
|
BANF
|
BancFirst | - | 1.01 | 1.02 |
| 09/2019 |
|
BKEQ
|
Bank Al-Habib | - | - | 2.54 |
| 09/2019 |
|
BOQ
|
Bank Of Queensland. | - | 39.65 | 0.39 |
| 08/2019 |
|
OZK
|
Bank Ozk | - | 0.82 | 0.86 |
| 09/2019 |
|
BPI
|
Bank of the Philippine Islands | - | 1.58 | 1.56 |
| 09/2019 |
|
BPHLY
|
Bank the Philippine Islands ADR | - | 0.61 | 0.6 |
| 09/2019 |
|
600456
|
BaoJi Titanium | - | - | 0.19 |
| 09/2019 |
|
BHB
|
Bar Harbor Bankshares | - | - | 0.39 |
| 09/2019 |
|
BIOBV
|
Biohit Oyj B | - | - | -0.04 |
| 09/2019 |
|
BDN
|
Brandywine | - | 0.05 | 0.04 |
| 09/2019 |
|
BMTC
|
Bryn Mawr Bank | - | 0.77 | 0.78 |
| 09/2019 |
|
CGPO
|
CG Power and Industrial Solutions | - | 0.73 | - |
| 09/2019 |
|
CCNE
|
CNB Financial | - | 0.64 | 0.64 |
| 09/2019 |
|
002462
|
Cachet Pharm A | - | 0.38 | 0.39 |
| 09/2019 |
|
CASP
|
Casino Guichard | - | - | - |
| 09/2019 |
|
CASP
|
Casino Guichard | - | - | - |
| 09/2019 |
|
0HB1
|
Casino Guichard | - | - | - |
| 09/2019 |
|
CASP
|
Casino Guichard | - | - | -3.35 |
| 09/2019 |
|
CGUSY
|
Casino Guichard ADR | - | - | - |
| 09/2019 |
|
CETV
|
Central European Media | - | - | 0.12 |
| 09/2019 |
|
CETV
|
Central European Media | - | - | 2.75 |
| 09/2019 |
|
GTLS
|
Chart Industries | - | 0.77 | 0.68 |
| 09/2019 |
|
CHMG
|
Chemung | - | 0.99 | 1.02 |
| 09/2019 |
|
CHPC
|
Chennai Petroleum | - | 4.46 | -15.7 |
| 09/2019 |
|
0998
|
China Citic Bank | - | 0.23 | 0.32 |
| 09/2019 |
|
0081
|
China Overseas Grand Oceans | - | - | 0.54 |
| 09/2019 |
|
0830
|
China State Construction Dev | - | - | 0.05 |
| 09/2019 |
|
CZFC
|
Citizens First | - | - | - |
| 09/2019 |
|
CZNC
|
Citizens&Northern | - | 0.44 | 0.46 |
| 09/2019 |
|
3003
|
City Cement | - | - | 0.17 |
| 09/2019 |
|
CVLY
|
Codorus Valley | - | - | 0.51 |
| 09/2019 |
|
GCL
|
Colabor Group Inc. | - | - | 0.09 |
| 09/2019 |
|
GCL
|
Colabor Group Inc. | - | - | 0.09 |
| 09/2019 |
|
CBAN
|
Colony Bankcorp | - | - | 0.23 |
| 09/2019 |
|
ECXJ
|
Cxj Group Co | - | - | - |
| 08/2019 |
|
CYIE
|
Cyient Ltd-B | - | 9.95 | 8.2 |
| 09/2019 |
|
8984
|
Daiwa House Reit | - | 4,308.88 | 4461.00 |
| 08/2019 |
|
ALDAR
|
Damartex | - | - | - |
| 09/2019 |
|
DAT
|
Data Respons | - | 0.4 | 0.35 |
| 09/2019 |
|
DTCJ
|
Datatec | - | - | - |
| 08/2019 |
|
DWNH
|
Dewan Housing | - | 12.57 | - |
| 09/2019 |
|
DOV
|
Dover | - | 1.52 | 1.56 |
| 09/2019 |
|
ETFC
|
E-TRADE | - | 1.02 | 0.9 |
| 09/2019 |
|
3038
|
EDT | - | 0.61 | 0.55 |
| 09/2019 |
|
EFSI
|
Eagle Financial Services | - | - | 0.62 |
| 09/2019 |
|
EWBC
|
East West Bancorp | - | 1.2 | 1.03 |
| 09/2019 |
|
LIVEPOLC1
|
El Puerto De Liverpool C1 | - | 1.47 | 2.26 |
| 09/2019 |
|
LIVEPOL1
|
El Puerto De Liverpool L1 | - | 1.47 | 2.26 |
| 09/2019 |
|
ELIAV
|
Elisa Oyj | - | 0.54 | 0.45 |
| 09/2019 |
|
0I8Y
|
Elisa Oyj | - | 0.54 | 0.45 |
| 09/2019 |
|
ELISA
|
Elisa Oyj | - | 0.54 | 0.45 |
| 09/2019 |
|
EBTC
|
Enterprise | - | - | 0.66 |
| 09/2019 |
|
0R3Y
|
Entra ASA | - | 1.67 | 1.86 |
| 09/2019 |
|
ENTRAo
|
Entra ASA | - | 1.67 | 1.86 |
| 09/2019 |
|
ENTRA
|
Entra ASA | - | 1.67 | 1.86 |
| 09/2019 |
|
ERICAs
|
Ericsson A | - | 0.83 | 0.59 |
| 09/2019 |
|
EXPO
|
Exponent | - | 0.34 | 0.39 |
| 09/2019 |
|
FNB
|
FNB | - | 0.29 | 0.29 |
| 09/2019 |
|
FVCB
|
FVCBankcorp | - | 0.28 | 0.28 |
| 09/2019 |
|
0MGR
|
Faurecia | - | - | - |
| 09/2019 |
|
EPED
|
Faurecia | - | - | - |
| 09/2019 |
|
EPED
|
Faurecia | - | - | 2.51 |
| 09/2019 |
|
LION
|
Fidelity | - | 0.44 | - |
| 09/2019 |
|
FINDEP
|
Financiera Independencia | - | - | 0.12 |
| 09/2019 |
|
FFBC
|
First Financial Bancorp | - | 0.55 | 0.53 |
| 09/2019 |
|
FFIN
|
First Financial Bankshares | - | 0.31 | 0.31 |
| 09/2019 |
|
8FT
|
Flow Traders NV | - | 0.32 | 0.3 |
| 09/2019 |
|
FLOWa
|
Flow Traders NV | - | 0.32 | 0.3 |
| 09/2019 |
|
FLOW
|
Flow Traders NV | - | 0.32 | 0.3 |
| 09/2019 |
|
8FT
|
Flow Traders NV | - | 0.32 | 0.3 |
| 09/2019 |
|
FORC
|
Force Motors | - | - | 19.84 |
| 09/2019 |
|
FSUMF
|
Fortescue Metals | - | - | - |
| 09/2019 |
|
GMHLY
|
GAM ADR | - | - | -0.01 |
| 09/2019 |
|
0QN3
|
GAM Holding | - | - | - |
| 09/2019 |
|
GAMH
|
GAM Holding | - | - | -0.09 |
| 09/2019 |
|
GTT
|
GTT | - | - | 1.52 |
| 09/2019 |
|
9TG
|
GTT | - | - | - |
| 09/2019 |
|
GTTp
|
GTT | - | - | - |
| 09/2019 |
|
9TG
|
GTT | - | - | - |
| 09/2019 |
|
GPC
|
Genuine Parts | - | 1.48 | 1.57 |
| 09/2019 |
|
GBCI
|
Glacier | - | 0.59 | 0.61 |
| 09/2019 |
|
1FN
|
Groupe FNAC | - | - | - |
| 09/2019 |
|
FNAC
|
Groupe FNAC | - | - | -1.44 |
| 09/2019 |
|
OPEN
|
Groupe Open | - | - | - |
| 09/2019 |
|
LSRG
|
Gruppa LSR | - | - | 18.6 |
| 09/2019 |
|
GFED
|
Guaranty Federal | - | 0.56 | 0.54 |
| 09/2019 |
|
6001
|
H B | - | - | -0.13 |
| 09/2019 |
|
HOMB
|
Home BancShares | - | 0.44 | 0.43 |
| 09/2019 |
|
HONH
|
Honeywell | - | 2.01 | 2.1 |
| 09/2019 |
|
HON
|
Honeywell | - | 2.01 | 2.1 |
| 09/2019 |
|
HCITY
|
Hoteles City Express SAB de CV | - | 0.17 | 0.06 |
| 09/2019 |
|
ICAD
|
ICADE | - | - | - |
| 09/2019 |
|
0K4O
|
ICADE | - | - | - |
| 09/2019 |
|
ICAD
|
ICADE | - | - | 0.59 |
| 09/2019 |
|
2402
|
Ichia | - | 0.26 | 0.32 |
| 09/2019 |
|
IIIN
|
Insteel Industries | - | 0.26 | 0.11 |
| 09/2019 |
|
ISRG
|
Intuitive Surgical | - | 2.99 | 3.25 |
| 09/2019 |
|
JYBM
|
Jay Bharat Maruti Ltd | - | - | 3.63 |
| 09/2019 |
|
KALU
|
Kaiser | - | 1.87 | 1.4 |
| 09/2019 |
|
KPLM
|
Keppel Corp | - | 0.1 | 0.08 |
| 09/2019 |
|
KPELY
|
Keppel Corporation | - | 0.14 | 0.12 |
| 09/2019 |
|
KEY
|
KeyCorp | - | 0.47 | 0.4 |
| 09/2019 |
|
KIMBERA
|
Kimberly - Clark A | - | 0.4 | 0.42 |
| 09/2019 |
|
KIMBERA
|
Kimberly - Clark A | - | 0.4 | 0.42 |
| 09/2019 |
|
KIMBERB
|
Kimberly - Clark B | - | 0.4 | 0.42 |
| 09/2019 |
|
KCDMY
|
Kimberly-Clark de Mexico | - | 0.1 | 0.11 |
| 09/2019 |
|
0148
|
Kingboard Chem | - | - | 1.33 |
| 09/2019 |
|
KIRL
|
Kirloskar Industries Ltd | - | - | 12.65 |
| 09/2019 |
|
043650
|
Kook Soon Dang | - | - | - |
| 09/2019 |
|
0O87
|
LM Ericsson B | - | 0.83 | 0.59 |
| 09/2019 |
|
ERICb
|
LM Ericsson B | - | 0.83 | 0.59 |
| 09/2019 |
|
ERIC
|
LM Ericsson B ADR | - | 0.08 | 0.06 |
| 09/2019 |
|
3466
|
LaSalle Logiport | - | 2,998.67 | 2530.00 |
| 08/2019 |
|
LVLS
|
Lakshmi Vilas Bank | - | - | -7.4 |
| 09/2019 |
|
MTB
|
M&T Bank | - | 3.58 | 3.34 |
| 09/2019 |
|
MANP
|
Manitou BF | - | - | - |
| 09/2019 |
|
0NDA
|
Manitou BF | - | - | - |
| 09/2019 |
|
MANP
|
Manitou BF | - | - | - |
| 09/2019 |
|
MANP
|
Manitou BF | - | - | 1.56 |
| 09/2019 |
|
MCCS
|
Mannai Corp. | - | - | 0.08 |
| 09/2019 |
|
MAST
|
Mastek | - | 10.66 | 9.6 |
| 09/2019 |
|
1MK
|
Mauna Kea Tech | - | - | - |
| 09/2019 |
|
MKEA
|
Mauna Kea Tech | - | - | - |
| 09/2019 |
|
MXSC
|
Maxis | - | 0.05 | 0.05 |
| 09/2019 |
|
0200
|
Melco Int Development | - | - | 0.3 |
| 09/2019 |
|
MBCN
|
Middlefield Banc | - | 0.96 | 1.01 |
| 09/2019 |
|
3481
|
Mitsubishi Estate Logistics | - | - | 4798.6 |
| 08/2019 |
|
MONY
|
Moneysupermarket.Com | - | - | 0.09 |
| 09/2019 |
|
MS
|
Morgan Stanley | - | 1.12 | 1.23 |
| 09/2019 |
|
NSTEc
|
NSI | - | - | 4.72 |
| 09/2019 |
|
N4RN
|
NSI | - | - | - |
| 09/2019 |
|
N4RN
|
NSI | - | - | - |
| 09/2019 |
|
NMAN
|
Nederman | - | 1.54 | 1.56 |
| 09/2019 |
|
NEMAKA
|
Nemak SAB de CV | - | 0.17 | 0.26 |
| 09/2019 |
|
NEMAKA
|
Nemak SAB de CV | - | 0.17 | 0.26 |
| 09/2019 |
|
NESN
|
Nestle | - | - | 1.85 |
| 09/2019 |
|
0QR4
|
Nestle | - | - | 2.05 |
| 09/2019 |
|
NESN
|
Nestle | - | - | 2.05 |
| 09/2019 |
|
NESN
|
Nestle | - | - | 1.85 |
| 09/2019 |
|
NSRGY
|
Nestle ADR | - | - | 2.06 |
| 09/2019 |
|
ETGM
|
Netgem | - | - | - |
| 09/2019 |
|
ETGM
|
Netgem | - | - | -0.09 |
| 09/2019 |
|
NTGp
|
Netgem | - | - | - |
| 09/2019 |
|
NURO
|
NeuroMetrix | - | -0.15 | -0.19 |
| 09/2019 |
|
005720
|
Nexen | - | - | 351.89 |
| 09/2019 |
|
ALNXT
|
Nextedia | - | - | - |
| 09/2019 |
|
3226
|
Nippon Accommodations | - | 9,686.8 | - |
| 08/2019 |
|
3004
|
Northern Region Cement Co | - | - | 0.08 |
| 09/2019 |
|
OEMb
|
OEM International B | - | - | 2.99 |
| 09/2019 |
|
OMAB
|
OMA B | - | 2.18 | 2.14 |
| 09/2019 |
|
OMAB
|
OMA B | - | 2.18 | 2.14 |
| 09/2019 |
|
OVLY
|
Oak Valley Bancorp | - | - | 0.37 |
| 09/2019 |
|
OLBK
|
Old Line | - | 0.52 | 0.52 |
| 09/2019 |
|
OFLX
|
Omega Flex | - | - | 0.39 |
| 09/2019 |
|
8954
|
Orix JREIT | - | 3,440.91 | - |
| 08/2019 |
|
PPG
|
PPG Industries | - | 1.62 | 1.85 |
| 09/2019 |
|
PVRL
|
PVR | - | 9.76 | 3.5 |
| 09/2019 |
|
PKOL
|
Pakistan Oilfields | - | 16.42 | 14.43 |
| 09/2019 |
|
PWTN
|
Panalpina Welttransport | - | 0.85 | 0.64 |
| 09/2019 |
|
0QPT
|
Panalpina Welttransport | - | 0.85 | 0.64 |
| 09/2019 |
|
PWTNz
|
Panalpina Welttransport | - | 0.85 | 0.64 |
| 09/2019 |
|
PBCT
|
People’s United | - | 0.33 | 0.34 |
| 09/2019 |
|
PERP
|
Pernod Ricard | - | - | - |
| 09/2019 |
|
PERP
|
Pernod Ricard | - | - | 1.63 |
| 09/2019 |
|
0HAT
|
Pernod Ricard | - | - | - |
| 09/2019 |
|
PGS
|
Petroleum Geo - Services | - | 0.25 | -0.60 |
| 09/2019 |
|
PGSVY
|
Petroleum Geo-Services ADR | - | 0.03 | -0.07 |
| 09/2019 |
|
0M8V
|
Philip Morris | - | 1.23 | 1.3 |
| 09/2019 |
|
PMOR
|
Philip Morris | - | 1.23 | 1.3 |
| 09/2019 |
|
4I1
|
Philip Morris | - | 1.23 | 1.3 |
| 09/2019 |
|
PM
|
Philip Morris | - | 1.36 | 1.46 |
| 09/2019 |
|
4I1
|
Philip Morris | - | 1.23 | 1.3 |
| 09/2019 |
|
POOL
|
Pool | - | 1.78 | 3.22 |
| 09/2019 |
|
FIBRAPL14
|
Prologis Property Mexico | - | 0.79 | 0.66 |
| 09/2019 |
|
FIBRAPL14
|
Prologis Property Mexico | - | 0.79 | 0.66 |
| 09/2019 |
|
PZN
|
Pzena Investment Management | - | 0.19 | 0.18 |
| 09/2019 |
|
Q
|
Qualitas Controladora | - | 1.35 | 3.07 |
| 09/2019 |
|
RAT
|
Rathbone Brothers | - | - | 0.25 |
| 09/2019 |
|
RTO
|
Rentokil | - | - | 0.05 |
| 09/2019 |
|
RTOKY
|
Rentokil ADR | - | - | - |
| 09/2019 |
|
KKGI
|
Resource Alam Indonesia | - | - | - |
| 09/2019 |
|
SBFG
|
Rurban | - | 0.48 | 0.4 |
| 09/2019 |
|
SPRM
|
SPH | - | 0.03 | 0.02 |
| 08/2019 |
|
SASR
|
Sandy Spring | - | 0.8 | 0.79 |
| 09/2019 |
|
2972
|
Sankei Real Estate | - | - | - |
| 08/2019 |
|
STOSF
|
Santos | - | - | - |
| 09/2019 |
|
SSLZY
|
Santos ADR | - | - | 0.19 |
| 09/2019 |
|
4008
|
Saudi Company Hardware | - | - | 0.6 |
| 09/2019 |
|
2350
|
Saudi Kayan | - | -0.1 | -0.18 |
| 09/2019 |
|
3030
|
Saudi cement | - | - | 0.6 |
| 09/2019 |
|
SHEM
|
Shemaroo Entertainment PVT | - | 8.15 | 5.97 |
| 09/2019 |
|
002876
|
Shenzhen Sunnypol Optoelectronics | - | 0.15 | -0.14 |
| 09/2019 |
|
SHBI
|
Shore Bancshares | - | 0.33 | 0.33 |
| 09/2019 |
|
SCB
|
Siam Commercial Bank | - | 3.78 | 3.23 |
| 09/2019 |
|
SCBn
|
Siam Commercial Bank DRC | - | 3.78 | 3.23 |
| 09/2019 |
|
SCBf
|
Siam Commercial Bank F | - | 3.78 | 3.23 |
| 09/2019 |
|
SCB_p
|
Siam Commercial Pref | - | 3.78 | 3.23 |
| 09/2019 |
|
SBNY
|
Signature Bank | - | 2.71 | 2.72 |
| 09/2019 |
|
SGPRY
|
Singapore Press ADR | - | 0.11 | 0.07 |
| 08/2019 |
|
SLIGR
|
Sligro Food | - | - | - |
| 09/2019 |
|
SLIGR
|
Sligro Food | - | - | 0.29 |
| 09/2019 |
|
0MKM
|
Sligro Food | - | - | - |
| 09/2019 |
|
SNA
|
Snap-On | - | 2.95 | 3.22 |
| 09/2019 |
|
DAMA
|
Somfy | - | - | 2.65 |
| 09/2019 |
|
SON
|
Sonoco Products | - | 0.91 | 0.95 |
| 09/2019 |
|
SIBK
|
South Indian Bank | - | 1 | 0.4 |
| 09/2019 |
|
003620
|
Ssangyong Motor | - | -125 | -343.00 |
| 09/2019 |
|
STI
|
SunTrust Banks | - | 1.4 | 1.48 |
| 09/2019 |
|
TVSM
|
TVS Motor Company | - | 3.3 | 3 |
| 09/2019 |
|
2330
|
Taiwan Semicon | - | 3.72 | 2.57 |
| 09/2019 |
|
TSM
|
Taiwan Semiconductor | - | 0.6 | 0.41 |
| 09/2019 |
|
8010
|
Tawuniya | - | - | 0.27 |
| 09/2019 |
|
TEL2b
|
Tele2 AB | - | 1.57 | 2.98 |
| 09/2019 |
|
0QE6
|
Tele2 AB | - | 1.57 | 2.98 |
| 09/2019 |
|
TLIA
|
Telia Company | - | 0.06 | 0.04 |
| 09/2019 |
|
0H6X
|
Telia Company | - | 0.68 | 0.38 |
| 09/2019 |
|
TELIA
|
Telia Company | - | 0.68 | 0.38 |
| 09/2019 |
|
TELIA1
|
Telia Company | - | 0.06 | 0.04 |
| 09/2019 |
|
TLIA
|
Telia Company | - | 0.06 | 0.04 |
| 09/2019 |
|
TEO1L
|
Telia Lietuva | - | - | - |
| 09/2019 |
|
2908
|
Test Rite | - | 0.36 | -0.39 |
| 09/2019 |
|
TXT
|
Textron | - | 0.85 | 0.93 |
| 09/2019 |
|
TXT
|
Textron | - | 0.75 | - |
| 09/2019 |
|
1249
|
Tonly Electronics | - | - | 0.37 |
| 09/2019 |
|
UNIFINA
|
Unifin Financiera SAPI de CV SOFOM | - | 1.28 | 1.31 |
| 09/2019 |
|
ULVR
|
Unilever | - | - | - |
| 09/2019 |
|
UL
|
Unilever ADR | - | - | - |
| 09/2019 |
|
UNA
|
Unilever NV | - | - | 1.33 |
| 09/2019 |
|
UN
|
Unilever NV | - | - | 1.33 |
| 09/2019 |
|
UN
|
Unilever NV | - | - | 1.33 |
| 09/2019 |
|
UNA
|
Unilever NV | - | - | 1.33 |
| 09/2019 |
|
0NXN
|
Unilever NV | - | - | 1.33 |
| 09/2019 |
|
UN
|
Unilever NV ADR | - | - | 1.5 |
| 09/2019 |
|
UNP
|
Union Pacific | - | 2.33 | 2.22 |
| 09/2019 |
|
UNTY
|
Unity | - | 0.53 | 0.53 |
| 09/2019 |
|
VRGb
|
Venue Retail B | - | - | -0.16 |
| 08/2019 |
|
VICR
|
Vicor | - | 0.15 | 0.06 |
| 09/2019 |
|
VITb
|
Vitec Software B | - | 1.08 | 0.76 |
| 09/2019 |
|
0IIF
|
Vivendi | - | 0.25 | 0.25 |
| 09/2019 |
|
VIV
|
Vivendi | - | 0.27 | 0.28 |
| 09/2019 |
|
VIV
|
Vivendi | - | 0.25 | 0.25 |
| 09/2019 |
|
VIV
|
Vivendi | - | 0.25 | 0.25 |
| 09/2019 |
|
VIV
|
Vivendi | - | 0.25 | 0.25 |
| 09/2019 |
|
VIVHY
|
Vivendi SA PK | - | 0.27 | 0.28 |
| 09/2019 |
|
WDFC
|
WD-40 | - | 0.93 | 1.3 |
| 08/2019 |
|
SMWH
|
WH Smith | - | 54.60 | 0.47 |
| 08/2019 |
|
WNS
|
WNS Holdings | - | 0.67 | 0.72 |
| 09/2019 |
|
WZRB
|
WZ Satu Bhd | - | - | -0.04 |
| 08/2019 |
|
WBC
|
Wabco | - | 1.57 | 1.38 |
| 09/2019 |
|
WSO
|
Watsco | - | 2.25 | 2.4 |
| 09/2019 |
|
WSOb
|
Watsco B Inc | - | 2.25 | 2.4 |
| 09/2019 |
|
ALWEB
|
Weborama | - | - | - |
| 06/2019 |
|
WABC
|
Westamerica Bancorporation | - | 0.73 | 0.73 |
| 09/2019 |
|
WAL
|
Western Alliance | - | 1.19 | 1.19 |
| 09/2019 |
|
WOPEY
|
Woodside Petroleum ADR | - | - | - |
| 09/2019 |
|
3060
|
YCC | - | - | 0.36 |
| 09/2019 |
|
ZEE
|
Zee Entertainment | - | 4.64 | 4.8 |
| 09/2019 |
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