| Sunday, October 15, 2017 |
|
UAB
|
United Arab Bk | 0.00 | - | - |
| 09/2017 |
| Monday, October 16, 2017 |
|
AW_u
|
A&W Revenue Royalties Income Fund | - | - | - |
| 09/2017 |
|
1140
|
ALBILAD | - | 0.42 | 0.40 |
| 09/2017 |
|
1080
|
ARNB | - | 0.79 | 0.85 |
| 09/2017 |
|
ANCX
|
Access National | - | 0.37 | 0.19 |
| 09/2017 |
|
1120
|
Al Rajhi | - | 1.38 | 1.34 |
| 09/2017 |
|
1150
|
Alinma | 0.36 | 0.32 | 0.33 |
| 09/2017 |
|
ALPEKA
|
Alpek | 0.29 | 0.33 | -3.37 |
| 09/2017 |
|
AGMA
|
Applied Graphene | - | - | - |
| 07/2017 |
|
5341
|
Asahi Eito | -1.15 | - | - |
| 08/2017 |
|
3536
|
Axas Holdings Co | - | - | - |
| 08/2017 |
|
1050
|
BSFR | - | 0.78 | 0.84 |
| 09/2017 |
|
BMI
|
Badger Meter | 0.27 | 0.35 | 0.36 |
| 09/2017 |
|
BJFN
|
Bajaj Finance | - | 10.59 | - |
| 09/2017 |
|
BMRA
|
Biomerica | - | -0.03 | - |
| 09/2017 |
|
BRGE
|
Blackrock Europe | - | - | - |
| 08/2017 |
|
BRO
|
Brown&Brown | 0.53 | 0.5 | 0.49 |
| 09/2017 |
|
CSTR
|
Capstar Financial | 0.35 | 0.23 | -0.26 |
| 09/2017 |
|
CE
|
Celanese | 1.93 | 1.92 | 1.93 |
| 09/2017 |
|
0081
|
China Overseas Grand Oceans | - | - | - |
| 09/2017 |
|
COLG
|
Colgate-Palmolive | 6.53 | 6.42 | 5.01 |
| 09/2017 |
|
8247
|
Daiwa | - | - | 14.40 |
| 08/2017 |
|
ENBD
|
Emirates NBD PJSC | - | 0.34 | 0.34 |
| 09/2017 |
|
ELS
|
Equity Lifestyle | 0.56 | 0.54 | - |
| 09/2017 |
|
7020
|
Etihad Etisalat | - | -0.24 | -0.25 |
| 09/2017 |
|
4003
|
Extra | 0.93 | 0.74 | - |
| 09/2017 |
|
FDEF
|
First Defiance | 0.92 | 0.89 | 0.84 |
| 09/2017 |
|
HBMO
|
HSBC Bank Oman | - | - | - |
| 09/2017 |
|
HMPRO
|
Home Product Center | - | 0.08 | - |
| 09/2017 |
|
IEX
|
IDEX | 1.08 | 1.06 | 1.08 |
| 09/2017 |
|
4645
|
Ichishin | 78.23 | - | - |
| 08/2017 |
|
INVB
|
Invest Bank AD | - | - | - |
| 09/2017 |
|
5817
|
JMACS Japan | -4.95 | - | - |
| 08/2017 |
|
KMG
|
Kmg Chemical Inc | 0.69 | 0.53 | 0.53 |
| 07/2017 |
|
KNIN
|
Kuehne & Nagel | 1.53 | 1.65 | 1.59 |
| 09/2017 |
|
MONE
|
M1 Ltd | 0.04 | 0.03 | 0.04 |
| 09/2017 |
|
7515
|
Maruyoshi Center | -22.32 | - | -1.75 |
| 08/2017 |
|
MARK
|
Masraf al rayan | 0.72 | 0.68 | 0.68 |
| 09/2017 |
|
MNI
|
McClatchy | -31.28 | -0.58 | -4.91 |
| 09/2017 |
|
6172
|
Metaps | - | - | - |
| 08/2017 |
|
NBOB
|
National Bank Of Oman | - | - | 0.01 |
| 09/2017 |
|
1180
|
National Com Bnk | - | 1.29 | 1.17 |
| 09/2017 |
|
NFLX
|
Netflix | 0.29 | 0.32 | 0.15 |
| 09/2017 |
|
OCOI
|
Oman Cement | - | - | - |
| 09/2017 |
|
ORDS
|
Ooredoo | - | - | 0.01 |
| 09/2017 |
|
OMIN
|
Orosur Mining Inc | - | - | - |
| 08/2017 |
|
OMI
|
Orosur Mining Inc | - | - | - |
| 08/2017 |
|
PANP
|
PannErgy | - | - | - |
| 09/2017 |
|
PIKJ
|
Picknpay | - | - | - |
| 08/2017 |
|
1010
|
RIBL | - | 0.3 | 0.36 |
| 09/2017 |
|
RDIh
|
Rockwell Diamonds | - | - | - |
| 08/2017 |
|
2020
|
SAFCO | - | 0.72 | 0.49 |
| 09/2017 |
|
8257
|
Sanyo Department Store | 17.29 | - | 15.04 |
| 08/2017 |
|
5110
|
Saudi Electric. | - | - | 0.54 |
| 09/2017 |
|
2350
|
Saudi Kayan | - | 0.07 | 0.16 |
| 09/2017 |
|
SFBS
|
ServisFirst Bancshares | 0.47 | 0.46 | 0.45 |
| 09/2017 |
|
SONC
|
Sonic | 0.45 | 0.43 | 0.43 |
| 08/2017 |
|
5990
|
Super Tool | 13.55 | - | - |
| 09/2017 |
|
2404
|
Tetsujin | - | - | - |
| 08/2017 |
|
SCHW
|
The Charles Schwab | 0.42 | 0.41 | 0.39 |
| 09/2017 |
|
9602
|
Toho | 59.35 | - | - |
| 08/2017 |
|
UTW
|
Utilitywise | - | - | - |
| 07/2017 |
|
2290
|
YANSAB | - | 0.64 | 0.62 |
| 09/2017 |
| Tuesday, October 17, 2017 |
|
ACC
|
ACC | 9.64 | 9.38 | 9.64 |
| 09/2017 |
|
ADTN
|
ADTRAN | 0.33 | 0.26 | 0.33 |
| 09/2017 |
|
AXBK
|
AXIS Bank | - | 5.57 | - |
| 09/2017 |
|
ALFAA
|
Alfa | 0.34 | 0.27 | -1.17 |
| 09/2017 |
|
ASOS
|
Asos | - | - | - |
| 08/2017 |
|
AXBKq
|
Axis Bank GDR | - | - | - |
| 09/2017 |
|
BAJA
|
Bajaj Auto | 38.40 | 36.9 | 33.00 |
| 09/2017 |
|
BWY
|
Bellway | - | 1.27 | - |
| 07/2017 |
|
BILL
|
BillerudKorsnas | 1.72 | 2.48 | 2.47 |
| 09/2017 |
|
BVXP
|
Bioventix | - | - | - |
| 06/2017 |
|
BCLI
|
Brainstorm Cell Therapeutics | -0.13 | -0.16 | -0.06 |
| 09/2017 |
|
CRSL
|
CRISIL | - | - | - |
| 09/2017 |
|
CSX
|
CSX | 0.51 | 0.51 | 0.64 |
| 09/2017 |
|
CP
|
Canadian Pacific Railway | 2.90 | 2.87 | 2.77 |
| 09/2017 |
|
CP
|
Canadian Pacific Railway | 2.32 | 2.3 | 2.21 |
| 09/2017 |
|
CSFL
|
CenterState Banks | - | 0.35 | 0.37 |
| 09/2017 |
|
3311
|
China Statenstruction Int | - | - | - |
| 09/2017 |
|
COMH
|
Com Hem Holding AB | 0.83 | 0.76 | 0.72 |
| 09/2017 |
|
CMA
|
Comerica | 1.26 | 1.19 | 1.13 |
| 09/2017 |
|
COMB
|
Commercial Bank Qatar | 0.20 | 0.27 | 0.21 |
| 09/2017 |
|
TCFC
|
Community Financial Corp | - | 0.53 | 0.52 |
| 09/2017 |
|
CREE
|
Cree | 0.04 | 0.04 | 0.04 |
| 09/2017 |
|
DSOM
|
DiGi.Com | 0.05 | 0.05 | 0.05 |
| 09/2017 |
|
ENAG
|
Enagas | 0.45 | 0.47 | 0.45 |
| 09/2017 |
|
FULT
|
Fulton | 0.28 | 0.27 | 0.26 |
| 09/2017 |
|
GDRG
|
Genedrive | - | - | - |
| 06/2017 |
|
GS
|
Goldman Sachs | 5.02 | 4.17 | 3.95 |
| 09/2017 |
|
SIMECB
|
Grupo Simec | - | 1.25 | 1.23 |
| 09/2017 |
|
SIM
|
Grupo Simec ADR | - | 0.13 | 0.20 |
| 09/2017 |
|
GFED
|
Guaranty Federal | 0.39 | 0.38 | 0.36 |
| 09/2017 |
|
HBHC
|
Hancock | 0.68 | 0.74 | 0.6 |
| 09/2017 |
|
HAFC
|
Hanmi | 0.46 | 0.46 | 0.45 |
| 09/2017 |
|
HOG
|
Harley-Davidson | 0.4 | 0.39 | 1.48 |
| 09/2017 |
|
HCSG
|
Healthcare Services | 0.31 | 0.31 | 0.30 |
| 09/2017 |
|
6002
|
Herfy Foods | - | 1.02 | 0.35 |
| 09/2017 |
|
HBMD
|
Howard | - | 0.23 | 0.20 |
| 09/2017 |
|
600566
|
Hubei Jumpcan Pharm | - | - | 0.36 |
| 09/2017 |
|
IBM
|
IBM | 3.3 | 3.28 | 2.79 |
| 09/2017 |
|
IBKR
|
Interactive Brokers | 0.43 | 0.38 | 0.41 |
| 09/2017 |
|
JNJ
|
J&J | 1.9 | 1.8 | 1.83 |
| 09/2017 |
|
LRCX
|
Lam Research Corp | 3.46 | 3.28 | 3.11 |
| 09/2017 |
|
MBWM
|
Mercantile | 0.51 | 0.48 | 0.45 |
| 09/2017 |
|
MERY
|
Mercialys | - | - | - |
| 09/2017 |
|
MS
|
Morgan Stanley | 0.88 | 0.81 | 0.87 |
| 09/2017 |
|
2408
|
Nanya Tech | - | 3.53 | - |
| 09/2017 |
|
NAVI
|
Navient | 0.55 | 0.5 | 0.55 |
| 09/2017 |
|
NEMAKA
|
Nemak SAB de CV | 0.06 | 0.31 | 0.06 |
| 09/2017 |
|
NCBS
|
Nicolet Bankshares Inc | 0.91 | 0.81 | 0.91 |
| 09/2017 |
|
OMC
|
Omnicom | 1.13 | 1.1 | 1.4 |
| 09/2017 |
|
PACW
|
PacWest | 0.84 | 0.75 | 0.77 |
| 09/2017 |
|
PNFP
|
Pinnacle | 0.83 | 0.54 | 0.80 |
| 09/2017 |
|
PLD
|
ProLogis | 0.57 | 0.37 | 0.50 |
| 09/2017 |
|
PGR
|
Progressive | 0.41 | 0.35 | 0.59 |
| 09/2017 |
|
PZN
|
Pzena Investment Management | 0.17 | 0.15 | 0.15 |
| 09/2017 |
|
RNST
|
Renasant | 0.53 | 0.29 | 0.57 |
| 09/2017 |
|
SCSS
|
Select Comfort | 0.62 | 0.68 | -0.02 |
| 09/2017 |
|
SCTS
|
Softcat PLC | - | - | - |
| 07/2017 |
|
OKSB
|
Southwest Bancorp | - | 0.32 | 0.31 |
| 09/2017 |
|
003620
|
Ssangyong Motor | - | -7 | -29.00 |
| 09/2017 |
|
SNV
|
Synovus | 0.58 | 0.65 | 0.61 |
| 09/2017 |
|
SYNT
|
Syntel | 0.51 | 0.42 | 0.44 |
| 09/2017 |
|
TTS
|
Tile Shop | 0.05 | 0.05 | 0.15 |
| 09/2017 |
|
UCFC
|
United Community Financial | 0.15 | 0.15 | 0.15 |
| 09/2017 |
|
UBNK
|
United Financial Bancorp | 0.3 | 0.29 | 0.32 |
| 09/2017 |
|
UNH
|
UnitedHealth | 2.66 | 2.56 | 2.46 |
| 09/2017 |
|
UFPI
|
Universal Forest | 1.64 | 1.61 | 1.64 |
| 09/2017 |
|
GWW
|
WW Grainger | 2.9 | 2.56 | 2.74 |
| 09/2017 |
|
WIPR
|
Wipro | - | 4.27 | 4.52 |
| 09/2017 |
|
WIT
|
Wipro ADR | 0.07 | 0.07 | 0.07 |
| 09/2017 |
|
WWW
|
Wolverine | - | 0.37 | 0.43 |
| 09/2017 |
|
000030
|
Woori Bank | - | 520.46 | 623.00 |
| 09/2017 |
|
600549
|
Xiamen Tungsten | - | - | - |
| 09/2017 |
|
2354
|
Yaskawa Information Systems | - | - | - |
| 08/2017 |
|
600415
|
Zhejiang Commodities | 0.03 | - | 0.07 |
| 09/2017 |
| Wednesday, October 18, 2017 |
|
ASML
|
ASML ADR | 1.3 | 1.28 | 1.08 |
| 09/2017 |
|
ASML
|
ASML Holding | - | 1.09 | - |
| 09/2017 |
|
600705
|
AVIC Capital | 0.08 | - | 0.08 |
| 09/2017 |
|
ABT
|
Abbott Labs | 0.66 | 0.65 | 0.62 |
| 09/2017 |
|
ABOB
|
Ahli Bank | - | - | - |
| 09/2017 |
|
AKZO
|
Akzo Nobel | 1.07 | 1.18 | 1.35 |
| 09/2017 |
|
AKZOY
|
Akzo Nobel NV | - | - | - |
| 09/2017 |
|
AA
|
Alcoa | 0.72 | 0.77 | 0.62 |
| 09/2017 |
|
AXP
|
American Express | 1.5 | 1.48 | 1.50 |
| 09/2017 |
|
ATCOa
|
Atlas Copco A | 3.69 | 3.52 | 3.69 |
| 09/2017 |
|
ATCOb
|
Atlas Copco B | 3.69 | 3.52 | 3.69 |
| 09/2017 |
|
ATRLJb
|
Atrium Ljungberg B | 3.93 | 1.8 | 7.63 |
| 09/2017 |
|
BJRI
|
BJs Restaurants | - | 0.25 | 0.49 |
| 09/2017 |
|
BLX
|
BLX SA | - | 0.56 | 0.44 |
| 09/2017 |
|
BXS
|
BancorpSouth | 0.43 | 0.43 | 0.43 |
| 09/2017 |
|
BKMB
|
Bank Muscat | - | - | - |
| 09/2017 |
|
BKMU
|
Bank Mutual | 0.08 | 0.1 | 0.09 |
| 09/2017 |
|
300446
|
Baoding Lucky Innovative Materials | - | - | - |
| 09/2017 |
|
603588
|
Beijing Geoenviron Tech | - | - | - |
| 09/2017 |
|
BHE
|
Benchmark Electronics | 0.39 | 0.34 | 0.38 |
| 09/2017 |
|
BPFH
|
Boston Private | 0.22 | 0.22 | 0.22 |
| 09/2017 |
|
BDN
|
Brandywine | 0.11 | 0.06 | 0.02 |
| 09/2017 |
|
BRKL
|
Brookline Bancorp | 0.2 | 0.2 | 0.2 |
| 09/2017 |
|
CLPHY
|
CLP Holdings | - | - | - |
| 09/2017 |
|
0002
|
CLP Holdings | - | - | - |
| 09/2017 |
|
CVBF
|
CVB Financial | 0.27 | 0.27 | 0.26 |
| 09/2017 |
|
CARO
|
Carolina Financial | 0.49 | 0.5 | 0.56 |
| 09/2017 |
|
CVCY
|
Central Valley Community | 0.36 | 0.31 | 0.40 |
| 09/2017 |
|
000990
|
Chengzhi A | - | - | - |
| 09/2017 |
|
000514
|
Chongqing Yukaifa | - | - | - |
| 09/2017 |
|
CTXS
|
Citrix Systems | - | 1.04 | 1.03 |
| 09/2017 |
|
CNS
|
Cohn&Steers | 0.55 | 0.52 | 0.5 |
| 09/2017 |
|
CTBI
|
Community Trust | 0.78 | 0.72 | 0.78 |
| 09/2017 |
|
CTO
|
Consolidated-Tomoka | 0.18 | 0.22 | 0.18 |
| 09/2017 |
|
CJRb
|
Corus Entertainment | 0.22 | 0.16 | 0.49 |
| 08/2017 |
|
CJREF
|
Corus Entertainment | 0.22 | 0.13 | - |
| 08/2017 |
|
CVTI
|
Covenant | 0.25 | 0.17 | 0.08 |
| 09/2017 |
|
CCK
|
Crown | 1.41 | 1.41 | 1.12 |
| 09/2017 |
|
CCI
|
Crown Castle | 0.21 | 0.24 | 0.31 |
| 09/2017 |
|
DIAMONB
|
Diamond Bank | - | - | - |
| 09/2017 |
|
EGBN
|
Eagle | 0.87 | 0.83 | 0.81 |
| 09/2017 |
|
ELISA
|
Elisa Oyj | 0.53 | 0.52 | 0.70 |
| 09/2017 |
|
EREGL
|
Erdemir | - | 0.12 | 0.25 |
| 09/2017 |
|
EXPO
|
Exponent | 0.54 | 0.45 | 0.54 |
| 09/2017 |
|
FMAO
|
Farmers & Merchants Bancorp | 0.35 | 0.34 | 0.35 |
| 09/2017 |
|
FFKT
|
Farmers Capital | 0.71 | 0.58 | 0.71 |
| 09/2017 |
|
FUNO11
|
Fibra Uno Administracion SA de CV | - | 0.55 | 1.06 |
| 09/2017 |
|
FCCO
|
First Community | 0.28 | 0.29 | 0.24 |
| 09/2017 |
|
FBNK
|
First Connecticut | 0.35 | 0.35 | 0.32 |
| 09/2017 |
|
GIND
|
Getinge B | - | - | - |
| 09/2017 |
|
GSBC
|
Great Southern Bancorp | 0.82 | 0.82 | 0.82 |
| 09/2017 |
|
GHL
|
Greenhill&Co | -0.18 | -0.27 | 0.2 |
| 09/2017 |
|
GRUMAB
|
Gruma SAB de CV | 3.83 | 3.73 | 3.31 |
| 09/2017 |
|
GSNBRB1
|
Grupo Sanborns SAB de CV | - | 0.36 | 0.35 |
| 09/2017 |
|
GBNK
|
Guaranty Bancorp | 0.4 | 0.37 | 0.36 |
| 09/2017 |
|
200521
|
Hefei Meiling | - | - | - |
| 09/2017 |
|
HCCI
|
Heritage-Crystal Clean | 0.20 | 0.17 | 0.20 |
| 09/2017 |
|
HXL
|
Hexcel | 0.71 | 0.68 | 0.67 |
| 09/2017 |
|
HCITY
|
Hoteles City Express SAB de CV | 0.23 | 0.21 | 0.14 |
| 09/2017 |
|
000404
|
Huayi Compress A | - | - | - |
| 09/2017 |
|
IJ
|
Intrum Justitia | - | 5.16 | - |
| 09/2017 |
|
300258
|
Jiangsu Pacific Precision | - | - | - |
| 09/2017 |
|
105560
|
KB Financial Group | - | 1,900 | 2485.00 |
| 09/2017 |
|
KALU
|
Kaiser | 0.9 | 1.08 | 1.47 |
| 09/2017 |
|
KMI
|
Kinder Morgan | 0.15 | 0.14 | 0.14 |
| 09/2017 |
|
7949
|
Komatsu Wall Industry | - | - | - |
| 09/2017 |
|
KOZAL
|
Koza Altin | - | - | 0.71 |
| 12/2015 |
|
LCNB
|
LCNB | 0.31 | 0.31 | 0.30 |
| 09/2017 |
|
LLNW
|
Limelight | 0.02 | - | 0.02 |
| 09/2017 |
|
MTB
|
M&T Bank | 2.21 | 2.4 | 2.35 |
| 09/2017 |
|
MTG
|
MGIC Investment | 0.32 | 0.26 | 0.30 |
| 09/2017 |
|
TL5
|
Mediaset | - | 0.06 | 0.06 |
| 09/2017 |
|
000521
|
Meiling A | - | - | - |
| 09/2017 |
|
002714
|
Muyuan Foodstuff A | - | - | - |
| 09/2017 |
|
000667
|
Myhome Real Estate A | - | - | - |
| 09/2017 |
|
NVEC
|
NVE Corporation | 0.65 | 0.61 | 0.68 |
| 09/2017 |
|
603528
|
Nanjing Doron Tech | - | - | - |
| 09/2017 |
|
NBHC
|
National Bank Holdings | 0.26 | 0.29 | 0.26 |
| 09/2017 |
|
NTRS
|
Northern Trust | 1.23 | 1.12 | 1.18 |
| 09/2017 |
|
OML
|
Omni-Lite Industries Canada Inc. | - | 0.04 | 0.04 |
| 09/2017 |
|
QISB
|
Qatar Islamic Bank | - | 2.33 | 3.01 |
| 09/2017 |
|
QLRO
|
Qliro Group | -0.01 | 0.03 | -0.15 |
| 09/2017 |
|
RLI
|
RLI | 0.04 | 0.31 | 0.61 |
| 09/2017 |
|
RVV
|
Revive Therapeutics | - | - | - |
| 06/2017 |
|
012750
|
S-1 Corp | - | 1,174.67 | 1055.00 |
| 09/2017 |
|
SLG
|
SL Green | 0.40 | -0.07 | 0.08 |
| 09/2017 |
|
SLM
|
SLM | 0.17 | 0.17 | 0.15 |
| 09/2017 |
|
CHMF
|
Severstal - ao | - | - | - |
| 09/2017 |
|
002671
|
Shandong Longquan Pipeline Eng A | - | - | - |
| 09/2017 |
|
300236
|
Shanghai Sinyang Semiconductor | - | - | - |
| 09/2017 |
|
055550
|
Shinhan Financial Group | - | 1,643.32 | 1871.00 |
| 09/2017 |
|
STLD
|
Steel Dynamics | 0.64 | 0.65 | 0.63 |
| 09/2017 |
|
SVU
|
Supervalu | 0.46 | 0.35 | 0.09 |
| 08/2017 |
|
SHBa
|
Svenska Handelsbanken A | 2.13 | 2.07 | 2.06 |
| 09/2017 |
|
SHBb
|
Svenska Handelsbanken B | 2.13 | 2.07 | 2.06 |
| 09/2017 |
|
TEMN
|
Temenos Group AG | - | 0.64 | 0.51 |
| 09/2017 |
|
TEN
|
Ten Network Holdings | - | - | - |
| 08/2017 |
|
TCBI
|
Texas Capital | 1.12 | 1.12 | 0.97 |
| 09/2017 |
|
DTAC
|
Total Access | 0.25 | 0.22 | 0.25 |
| 09/2017 |
|
TSC
|
TriState | 0.35 | 0.3 | 0.35 |
| 09/2017 |
|
TBK
|
Triumph Bancorp | 0.47 | 0.44 | 0.51 |
| 09/2017 |
|
USB
|
US Bancorp | 0.88 | 0.88 | 0.85 |
| 09/2017 |
|
ULTC
|
UltraTech Cement | 15.39 | 14.73 | 33.81 |
| 09/2017 |
|
UMPQ
|
Umpquas | 0.28 | 0.29 | 0.26 |
| 09/2017 |
|
UNF
|
Unifirst | 1.44 | 1.23 | 1.36 |
| 08/2017 |
|
UBSH
|
Union Bankshares | 0.47 | 0.49 | 0.41 |
| 09/2017 |
|
UAL
|
United Continental | 2.22 | 2.12 | 2.75 |
| 09/2017 |
|
URI
|
United Rentals | 3.25 | 2.98 | 2.37 |
| 09/2017 |
|
VAKBN
|
Vakif Bankasi | - | 0.23 | 0.36 |
| 09/2017 |
|
VMI
|
Valmont Industries | 1.56 | 1.61 | 2.01 |
| 09/2017 |
|
WAFD
|
Washington Federal | 0.52 | 0.49 | 0.49 |
| 09/2017 |
|
WSBC
|
WesBanco | 0.6 | 0.63 | 0.6 |
| 09/2017 |
|
WPK
|
Winpak | - | 0.51 | - |
| 09/2017 |
|
WTFC
|
Wintrust | 1.12 | 1.08 | 1.11 |
| 09/2017 |
|
600136
|
Wuhan DDMC Culture | - | - | - |
| 09/2017 |
|
300580
|
Wuxi Best | - | - | - |
| 09/2017 |
|
600572
|
Zhejiang CONBA Pharm | - | - | - |
| 09/2017 |
|
EBAY
|
eBay | 0.48 | 0.48 | 0.45 |
| 09/2017 |
| Thursday, October 19, 2017 |
|
SRCE
|
1st Source | 0.66 | 0.66 | 0.64 |
| 09/2017 |
|
AFN
|
ADVFN | - | - | - |
| 06/2017 |
|
AKGRT
|
AK Sigorta AS | - | - | - |
| 09/2017 |
|
ACU
|
Acme United | - | 0.55 | 0.75 |
| 09/2017 |
|
ADS
|
Alliance Data Systems | 5.35 | 5.04 | 3.84 |
| 09/2017 |
|
ALA
|
AltaGas | 0.28 | 0.19 | 0.17 |
| 09/2017 |
|
AMNB
|
American National Bankshares | 0.55 | 0.52 | 0.49 |
| 09/2017 |
|
ABCB
|
Ameris | 0.63 | 0.65 | 0.54 |
| 09/2017 |
|
600567
|
Anhui Shanying Paper | - | - | - |
| 09/2017 |
|
AROW
|
Arrow | - | 0.52 | 0.51 |
| 09/2017 |
|
ASB
|
Associated Banc-Corp | 0.41 | 0.36 | 0.41 |
| 09/2017 |
|
ASURB
|
Asur B | - | 3.52 | 3.84 |
| 09/2017 |
|
ATEA
|
Atea | 1.15 | 1.02 | 0.78 |
| 09/2017 |
|
ATLKY
|
Atlas Copco AB | - | - | - |
| 09/2017 |
|
TEAM
|
Atlassian Corp Plc | 0.12 | 0.09 | 0.09 |
| 09/2017 |
|
A3M
|
Atresmedia | 0.09 | 0.09 | 0.25 |
| 09/2017 |
|
API
|
Australian Pharma Industries | 0.05 | 0.05 | - |
| 08/2017 |
|
AVANZ
|
Avanza Bank | 2.97 | 3.29 | 2.96 |
| 09/2017 |
|
BBT
|
BB&T | 0.74 | 0.78 | 0.77 |
| 09/2017 |
|
BANF
|
BancFirst | 0.67 | 0.71 | 0.68 |
| 09/2017 |
|
BBPI
|
Banco BPI | 0.01 | 0.05 | 0.01 |
| 09/2017 |
|
BBL
|
Bangkok Bank | 4.22 | 4.31 | 4.28 |
| 09/2017 |
|
BK
|
Bank of NY Mellon | 0.94 | 0.92 | 0.88 |
| 09/2017 |
|
BMTC
|
Bryn Mawr Bank | 0.65 | 0.6 | 0.59 |
| 09/2017 |
|
CCNE
|
CNB Financial | - | 0.39 | 0.47 |
| 09/2017 |
|
CAI
|
Cai | 0.9 | 0.7 | 0.65 |
| 09/2017 |
|
CBF
|
Capital Bank | 0.50 | 0.5 | 0.5 |
| 09/2017 |
|
CASS
|
Cass | - | - | - |
| 09/2017 |
|
CHMG
|
Chemung | 0.76 | 0.71 | 0.76 |
| 09/2017 |
|
002697
|
Chengdu Hongqi Chain A | 0.03 | 0.02 | - |
| 09/2017 |
|
CTY1S
|
Citycon Oyj | - | 0.04 | 0.04 |
| 09/2017 |
|
CLW
|
Clearwater Paper | 0.32 | 0.17 | 0.48 |
| 09/2017 |
|
COBZ
|
CoBiz | - | 0.23 | 0.27 |
| 09/2017 |
|
CBAN
|
Colony Bankcorp | - | - | - |
| 09/2017 |
|
ICBK
|
County Bancorp | - | 0.41 | 0.29 |
| 09/2017 |
|
2397
|
DNA Chip Research | - | - | - |
| 09/2017 |
|
DNBF
|
DNB Financial | - | 0.52 | 0.53 |
| 09/2017 |
|
DHR
|
Danaher | 1 | 0.95 | 0.99 |
| 09/2017 |
|
TACO
|
Del Taco Restaurants | 0.13 | 0.13 | 0.13 |
| 09/2017 |
|
DOV
|
Dover | 1.16 | 1.12 | 1.04 |
| 09/2017 |
|
ETFC
|
E-TRADE | 0.35 | 0.51 | 0.52 |
| 09/2017 |
|
600711
|
Eagle Mining | 0.10 | - | - |
| 09/2017 |
|
EWBC
|
East West Bancorp | 0.89 | 0.86 | 0.81 |
| 09/2017 |
|
EGP
|
EastGroup Properties | - | 0.47 | 0.46 |
| 09/2017 |
|
ELANb
|
Elanders B | - | 1.91 | 1.49 |
| 09/2017 |
|
ENFC
|
Entegra Financial | 0.38 | 0.36 | 0.32 |
| 09/2017 |
|
EQBK
|
Equity Bancshares Inc | 0.41 | 0.5 | 0.51 |
| 09/2017 |
|
FNB
|
FNB | 0.23 | 0.24 | 0.22 |
| 09/2017 |
|
FMNB
|
Farmers National | - | 0.22 | 0.21 |
| 09/2017 |
|
LION
|
Fidelity | 0.3 | 0.39 | 0.33 |
| 09/2017 |
|
FFBC
|
First Financial Bancorp | 0.40 | 0.38 | 0.37 |
| 09/2017 |
|
FFIN
|
First Financial Bankshares | 0.44 | 0.44 | 0.43 |
| 09/2017 |
|
INBK
|
First Internet | 0.71 | 0.65 | 0.61 |
| 09/2017 |
|
FVCB
|
First Virginia Community Bank | 0.19 | 0.2 | - |
| 09/2017 |
|
FLXS
|
Flexsteel | - | - | - |
| 09/2017 |
|
GATX
|
GATX | 1.25 | 0.97 | 1.32 |
| 09/2017 |
|
GPC
|
Genuine Parts | 1.16 | 1.28 | 1.29 |
| 09/2017 |
|
GBCI
|
Glacier | 0.47 | 0.47 | 0.43 |
| 09/2017 |
|
600206
|
Grinm Materials | - | - | - |
| 09/2017 |
|
KTY
|
Grupa KĘTY SA | - | - | 6.81 |
| 09/2017 |
|
ASR
|
Grupo Aeroportuario Sureste | - | 2.17 | 2.09 |
| 09/2017 |
|
GFNORTEO
|
Grupo Financiero Banorte | - | 2.13 | 2.05 |
| 09/2017 |
|
086790
|
Hana Financial | - | 1,695.97 | 1794.00 |
| 09/2017 |
|
HA
|
Hawaiian | 1.92 | 1.85 | 1.58 |
| 09/2017 |
|
603313
|
Healthcare | - | - | - |
| 09/2017 |
|
HTLD
|
Heartland Express | - | 0.17 | 0.18 |
| 09/2017 |
|
000921
|
Hisense Kelon A | - | - | - |
| 09/2017 |
|
0921
|
Hisense Kelon Electrical | - | - | - |
| 09/2017 |
|
HMSP
|
Hm Sampoerna | - | - | - |
| 09/2017 |
|
HOMB
|
Home BancShares | 0.10 | 0.3 | 0.35 |
| 09/2017 |
|
300110
|
Huaren Pharma | - | - | - |
| 09/2017 |
|
IBKC
|
IBERIABANK | 0.49 | 0.78 | 0.99 |
| 09/2017 |
|
002230
|
Iflytek A | 0.05 | 0.1 | 0.02 |
| 09/2017 |
|
INDB
|
Independent Bank | 0.87 | 0.89 | 0.75 |
| 09/2017 |
|
IFCN
|
Inficon Holding | 4.50 | 4.91 | 5.61 |
| 09/2017 |
|
IIIN
|
Insteel Industries | 0.2 | 0.23 | 0.36 |
| 09/2017 |
|
ISRG
|
Intuitive Surgical | 2.77 | 1.99 | 2.77 |
| 09/2017 |
|
JRONY
|
Jeronimo Martins SGPS SA ADR | - | - | - |
| 09/2017 |
|
600276
|
Jiangsu Hengrui | 0.27 | 0.27 | 0.27 |
| 09/2017 |
|
KCEL
|
Kcell AO | - | - | - |
| 09/2017 |
|
KCELq
|
Kcell AO DRC | - | - | - |
| 09/2017 |
|
KPLM
|
Keppel Corp | - | 0.12 | 0.09 |
| 09/2017 |
|
KEY
|
KeyCorp | 0.32 | 0.35 | 0.34 |
| 09/2017 |
|
KIMBERA
|
Kimberly - Clark A | - | 0.33 | 0.33 |
| 09/2017 |
|
KIMBERB
|
Kimberly - Clark B | - | 0.33 | 0.33 |
| 09/2017 |
|
KLOVb
|
Klovern AB | 0.23 | 0.27 | 0.32 |
| 09/2017 |
|
KLOVa
|
Klovern AB | 0.23 | 0.27 | 0.32 |
| 09/2017 |
|
LHO
|
LaSalle | 0.27 | 0.34 | 0.49 |
| 09/2017 |
|
MBFI
|
MB Financial | 0.69 | 0.65 | 0.50 |
| 09/2017 |
|
MRTN
|
Marten Transport | 0.14 | 0.13 | 0.17 |
| 09/2017 |
|
MXIM
|
Maxim | 0.6 | 0.56 | 0.63 |
| 09/2017 |
|
MYCR
|
Mycronic publ AB | 0.42 | 0.68 | 2.46 |
| 09/2017 |
|
NCR
|
NCR | 0.93 | 0.9 | 0.8 |
| 09/2017 |
|
NVR
|
NVR | 38.02 | 36.26 | 35.19 |
| 09/2017 |
|
603339
|
Nantong Square Cold Chain Equipment | - | - | - |
| 09/2017 |
|
NAP
|
Navios Maritime Midstream Partners | 0.18 | 0.21 | 0.18 |
| 09/2017 |
|
NURO
|
NeuroMetrix | - | -1.9 | -2.49 |
| 09/2017 |
|
NUE
|
Nucor | 0.79 | 0.78 | 1 |
| 09/2017 |
|
PKN
|
ORLEN SA | 4.00 | 4.41 | 3.60 |
| 09/2017 |
|
OLBK
|
Old Line | - | 0.39 | 0.36 |
| 09/2017 |
|
ORX
|
Orexo AB | - | - | - |
| 09/2017 |
|
PPG
|
PPG Industries | 1.52 | 1.52 | 1.83 |
| 09/2017 |
|
PTIE
|
Pain Therapeutics | - | - | -0.64 |
| 09/2017 |
|
PWTN
|
Panalpina Welttransport Holding | 0.79 | 1.02 | 0.75 |
| 09/2017 |
|
PYPL
|
PayPal Holdings Inc | 0.46 | 0.43 | 0.46 |
| 09/2017 |
|
PBCT
|
People’s United | 0.26 | 0.25 | 0.19 |
| 09/2017 |
|
PM
|
Philip Morris | 1.27 | 1.38 | 1.14 |
| 09/2017 |
|
LIGHT
|
Philips Lighting | - | 0.72 | 0.69 |
| 09/2017 |
|
POOL
|
Pool | 1.16 | 1.15 | 2.21 |
| 09/2017 |
|
PFPT
|
Proofpoint | 0.25 | 0.18 | 0.17 |
| 09/2017 |
|
PUBM
|
Public Bank | - | 0.35 | 0.34 |
| 09/2017 |
|
300481
|
Puyang Huicheng Electronic Material | 0.12 | - | 0.14 |
| 09/2017 |
|
DGX
|
Quest Diagnostics | 1.39 | 1.35 | 1.55 |
| 09/2017 |
|
002419
|
Rainbow Store A | 0.15 | 0.12 | - |
| 09/2017 |
|
600017
|
Rizhao Port | - | - | - |
| 09/2017 |
|
RO
|
Roche Holding | - | - | - |
| 09/2017 |
|
RHHBY
|
Roche Holding ADR | - | - | - |
| 09/2017 |
|
ROG
|
Roche Holding Participation | - | - | - |
| 09/2017 |
|
RCIb
|
Rogers Communications | 1.01 | 1 | 1.00 |
| 09/2017 |
|
RCIa
|
Rogers Communications | 1.01 | 1 | 1.00 |
| 09/2017 |
|
RCI
|
Rogers Communications | 0.81 | 0.8 | 0.80 |
| 09/2017 |
|
STBA
|
S&T Bancorp | 0.65 | 0.6 | 0.65 |
| 09/2017 |
|
SAP
|
SAP ADR | 1.20 | 1.2 | 1.11 |
| 09/2017 |
|
SAPG
|
SAP AG | 1.01 | 1.01 | 0.94 |
| 09/2017 |
|
SEIC
|
SEI | - | 0.57 | 0.57 |
| 09/2017 |
|
SASR
|
Sandy Spring | 0.62 | 0.62 | 0.61 |
| 09/2017 |
|
SXT
|
Sensient Technologies | 0.89 | 0.88 | 0.89 |
| 09/2017 |
|
SHBI
|
Shore Bancshares | 0.27 | 0.26 | 0.19 |
| 09/2017 |
|
SCB
|
Siam Commercial Bank | 3.50 | 3.52 | 2.98 |
| 09/2017 |
|
SCB_p
|
Siam Commercial Pref | 3.50 | 3.52 | 2.98 |
| 09/2017 |
|
SBNY
|
Signature | 2.29 | 2.19 | 2.21 |
| 09/2017 |
|
SKX
|
Skechers | 0.59 | 0.43 | 0.38 |
| 09/2017 |
|
SNA
|
Snap-On | 2.29 | 2.42 | 2.6 |
| 09/2017 |
|
SON
|
Sonoco Products | 0.76 | 0.74 | 0.71 |
| 09/2017 |
|
SONA
|
Southern National Virginia | - | 0.23 | -0.21 |
| 09/2017 |
|
STC
|
Stewart Information Services | - | 0.67 | 0.79 |
| 09/2017 |
|
STOB
|
Stobart | - | - | - |
| 08/2017 |
|
300128
|
Suzhou Jinfu New Material Co | - | - | - |
| 09/2017 |
|
2330
|
Taiwan Semicon | - | 3.43 | 2.56 |
| 09/2017 |
|
TSM
|
Taiwan Semiconductor | 0.57 | 0.57 | 0.43 |
| 09/2017 |
|
TEL2b
|
Tele2 AB | 1.21 | 1 | 0.72 |
| 09/2017 |
|
TELIA1
|
Telia Company | - | - | - |
| 09/2017 |
|
TELIA
|
Telia Company | 0.61 | 0.6 | 0.69 |
| 09/2017 |
|
TXT
|
Textron | - | - | - |
| 09/2017 |
|
TXT
|
Textron | 0.65 | 0.62 | 0.6 |
| 09/2017 |
|
BX
|
The Blackstone | 0.69 | 0.54 | 0.59 |
| 09/2017 |
|
TRV
|
The Travelers | 0.91 | 0.46 | 1.92 |
| 09/2017 |
|
600338
|
Tibet Summit Resources | - | - | - |
| 09/2017 |
|
TSTL
|
Tristel | 0.05 | - | - |
| 06/2017 |
|
ULVR
|
Unilever | - | - | - |
| 09/2017 |
|
UNIA
|
Unilever | - | - | - |
| 09/2017 |
|
UL
|
Unilever ADR | - | - | - |
| 09/2017 |
|
UNc
|
Unilever NV | - | - | - |
| 09/2017 |
|
UN
|
Unilever NV ADR | - | - | - |
| 09/2017 |
|
UNPE
|
Unipetrol | - | - | - |
| 09/2017 |
|
VZ
|
Verizon | 0.98 | 0.98 | 0.96 |
| 09/2017 |
|
VIBG_p
|
Villeroy&Boch AG | - | - | - |
| 09/2017 |
|
WDFC
|
WD-40 | 1.01 | 0.96 | 1.02 |
| 08/2017 |
|
WBC
|
Wabco | 1.71 | 1.53 | 1.69 |
| 09/2017 |
|
WALMEX
|
Wal Mart Mexico | - | 0.4 | 0.38 |
| 09/2017 |
|
WFBI
|
WashingtonFirst Bankshares | 0.41 | 0.41 | 0.40 |
| 09/2017 |
|
WBS
|
Webster Financial | 0.67 | 0.64 | 0.64 |
| 09/2017 |
|
WERN
|
Werner | 0.31 | 0.32 | 0.31 |
| 09/2017 |
|
WABC
|
Westamerica Bancorporation | 0.57 | 0.57 | 0.57 |
| 09/2017 |
|
WAL
|
Western Alliance | 0.79 | 0.78 | 0.76 |
| 09/2017 |
|
WGO
|
Winnebago Industries | 0.79 | 0.7 | 0.79 |
| 08/2017 |
|
PJPq
|
X5 Retail Group | - | 0.49 | 2.66 |
| 09/2017 |
|
PJPq
|
X5 Retail Group | - | - | - |
| 09/2017 |
|
YAR
|
Yara International | 3.21 | 3.14 | 2.90 |
| 09/2017 |
|
002032
|
Zhejiang Supor A | 0.37 | 0.28 | 0.15 |
| 09/2017 |
|
ZO1G
|
Zooplus AG | - | - | 0.11 |
| 12/2017 |
|
ATHN
|
athenahealth | 0.56 | 0.5 | 0.51 |
| 09/2017 |
|
SCR
|
theScore Inc. | - | -0.01 | -0.01 |
| 08/2017 |
| Friday, October 20, 2017 |
|
FCCY
|
1st Constitution Bancorp | - | 0.3 | 0.23 |
| 09/2017 |
|
ASSAb
|
ASSA ABLOY B | 1.96 | 2.01 | 1.96 |
| 09/2017 |
|
ACAA
|
Acacia Mining | - | 0.03 | 0.07 |
| 09/2017 |
|
4929
|
Adjuvant Cosme Japan | - | - | - |
| 09/2017 |
|
AKSOL
|
Aker Solutions OL | - | 0.17 | 0.41 |
| 09/2017 |
|
5933
|
Alinco Inc | - | - | - |
| 09/2017 |
|
AIMC
|
Altra | - | 0.46 | 0.57 |
| 09/2017 |
|
ARCM
|
Arcam AB | - | - | - |
| 09/2017 |
|
ASAZY
|
Assa Abloy AB | - | 0.12 | - |
| 09/2017 |
|
002013
|
Avic Electro A | - | - | - |
| 09/2017 |
|
AXIS
|
Axis AB | - | - | - |
| 09/2017 |
|
2268
|
B-R 31 Ice Cream | - | - | - |
| 09/2017 |
|
BION
|
BB Biotech | - | - | - |
| 09/2017 |
|
BIONn
|
BB Biotech | - | - | - |
| 09/2017 |
|
BCBP
|
BCB Bancorp | 0.25 | 0.23 | - |
| 09/2017 |
|
BHGE
|
Baker Hughes A | - | 0.11 | -0.11 |
| 09/2017 |
|
AUDI
|
Bank Audi | - | - | - |
| 09/2017 |
|
BBTN
|
Bank Tabungan Negara | - | 71.53 | 64.00 |
| 09/2017 |
|
BAY
|
Bank of Ayudhya | 0.80 | 0.83 | 0.82 |
| 09/2017 |
|
BOCH
|
Bank of Commerce | - | 0.15 | 0.15 |
| 09/2017 |
|
300239
|
Baotou Dongbao Bio Tech | - | - | - |
| 09/2017 |
|
300318
|
Beijing Bohui Innovation | 0.01 | - | 0.02 |
| 09/2017 |
|
300282
|
Beijing IRTOUCH Systems | - | - | - |
| 09/2017 |
|
000802
|
Beijing Jingxi Culture A | - | - | - |
| 09/2017 |
|
600410
|
Beijing Teamsun Tech | - | - | - |
| 09/2017 |
|
BNCL
|
Beneficial Mutual | - | 0.12 | 0.13 |
| 09/2017 |
|
600681
|
Bestsun Energy | - | - | 0.16 |
| 09/2017 |
|
BETSb
|
Betsson | 1.34 | 1.35 | 1.34 |
| 09/2017 |
|
CMLT
|
CapitaMall Trust | - | 0.03 | 0.03 |
| 09/2017 |
|
CACT
|
Capitacommercial Trust | - | 0.02 | 0.02 |
| 09/2017 |
|
002391
|
Changqing Chem A | - | - | - |
| 09/2017 |
|
300559
|
Chengdu Jafaantai Tech | - | - | - |
| 09/2017 |
|
1893
|
China National Materials | - | - | - |
| 09/2017 |
|
0688
|
China Overseas | - | - | - |
| 09/2017 |
|
1313
|
China Resources Cement | - | 0.1 | 0.16 |
| 09/2017 |
|
CIZN
|
Citizens | - | 0.35 | 0.36 |
| 09/2017 |
|
CFG
|
Citizens Financial Group Inc | - | 0.64 | 0.63 |
| 09/2017 |
|
CIVB
|
Civista Bancshares | - | 0.29 | 0.29 |
| 09/2017 |
|
CLF
|
Cleveland-Cliffs | - | 0.32 | 0.11 |
| 09/2017 |
|
002116
|
Cn Haisum A | 0.08 | - | 0.11 |
| 09/2017 |
|
002401
|
Cn Shipping Tech A | - | - | - |
| 09/2017 |
|
DNAO
|
DNA | - | 0.2 | 0.17 |
| 09/2017 |
|
DST
|
DST Systems | - | 0.73 | 0.76 |
| 09/2017 |
|
DAIGn
|
Daimler | - | 2.16 | 2.28 |
| 09/2017 |
|
DAIGn
|
Daimler | - | 2.16 | 2.28 |
| 09/2017 |
|
DDAIF
|
Daimler | - | 2.48 | 2.70 |
| 09/2017 |
|
DAIGn
|
Daimler | - | 2.16 | 2.28 |
| 09/2017 |
|
DCPJ
|
Dis-Chem Pharmacies | - | - | - |
| 08/2017 |
|
002056
|
Dmegc Magnetics A | - | - | - |
| 09/2017 |
|
002713
|
Dong Yi Ri Sheng Home Decoration | 0.20 | - | 0.20 |
| 09/2017 |
|
002395
|
Double Elephant A | - | - | - |
| 09/2017 |
|
6961
|
Enplas Corp | - | - | - |
| 09/2017 |
|
EEFT
|
Euronet | 1.61 | 1.6 | 1.09 |
| 09/2017 |
|
200026
|
Fiyta | - | - | - |
| 09/2017 |
|
000026
|
Fiyta Hold A | - | - | - |
| 09/2017 |
|
FRCR
|
Frasers Commercial Trust | - | - | - |
| 09/2017 |
|
002060
|
Gd Hydropower A | - | - | - |
| 09/2017 |
|
GE
|
General Electric | - | 0.49 | 0.28 |
| 09/2017 |
|
2772
|
Genky Stores Inc | - | - | - |
| 09/2017 |
|
GNTX
|
Gentex | - | 0.31 | 0.31 |
| 09/2017 |
|
002241
|
Goertek A | - | 0.22 | 0.21 |
| 09/2017 |
|
002348
|
Goldlok Toys A | - | - | - |
| 09/2017 |
|
002482
|
Grandland Group A | - | - | 0.10 |
| 09/2017 |
|
002668
|
Guangdong Homa Appliances A | 0.18 | - | - |
| 09/2017 |
|
600256
|
Guanghui Energy | - | 0.03 | 0.03 |
| 09/2017 |
|
600332
|
Guangzhou Baiyunshan | - | 0.23 | - |
| 09/2017 |
|
0874
|
Guangzhou Baiyunshan Pharma | - | 0.23 | 0.49 |
| 09/2017 |
|
002093
|
Guomai Tech A | - | - | - |
| 09/2017 |
|
600829
|
HPGC Renmintongtai Pharm | - | - | - |
| 09/2017 |
|
002615
|
Haers Containers A | 0.07 | - | 0.10 |
| 09/2017 |
|
002255
|
Hailu Heavy A | - | - | - |
| 09/2017 |
|
HONE
|
HarborOne Banc | 0.09 | 0.1 | - |
| 09/2017 |
|
600439
|
Henan Rebecca Hair | 0.05 | - | 0.05 |
| 09/2017 |
|
000703
|
Hengyi Petrochem A | 0.30 | - | 0.25 |
| 09/2017 |
|
002105
|
Hl Corp A | - | - | - |
| 09/2017 |
|
HON
|
Honeywell | - | 1.75 | 1.8 |
| 09/2017 |
|
002165
|
Hongbaoli A | - | - | - |
| 09/2017 |
|
002504
|
Honggao Creative Construction | - | - | - |
| 09/2017 |
|
002064
|
Huafon Spandex A | - | - | - |
| 09/2017 |
|
002007
|
Hualan Biolog A | 0.20 | 0.26 | 0.19 |
| 09/2017 |
|
002014
|
Huangshan Novel A | - | - | - |
| 09/2017 |
|
8595
|
Jafco Co Ltd | - | - | - |
| 09/2017 |
|
002650
|
Jiajia Food A | - | - | - |
| 09/2017 |
|
002645
|
Jiangsu Huahong Technology Co Ltd | - | - | - |
| 09/2017 |
|
603188
|
Jiangsu Yabang Dyestuff | - | - | - |
| 09/2017 |
|
002762
|
Jinfa Labi Maternity & Baby | - | - | - |
| 09/2017 |
|
002688
|
Jinhe Biotechnology A | - | - | - |
| 09/2017 |
|
KSU
|
Kansas City Southern | - | 1.31 | 1.33 |
| 09/2017 |
|
KSU_p
|
Kansas City Southern Pref | - | 1.31 | 1.33 |
| 09/2017 |
|
KBANK
|
Kasikornbank | 3.75 | 3.75 | 3.75 |
| 09/2017 |
|
002443
|
Kingland Pipe A | - | - | - |
| 09/2017 |
|
6999
|
Koa Corp | - | 25.2 | 27.19 |
| 09/2017 |
|
KTB
|
Krung Thai Bank | 0.23 | 0.61 | 0.23 |
| 09/2017 |
|
300353
|
Kyland Tech | - | - | - |
| 09/2017 |
|
ERICb
|
LM Ericsson B | 0.17 | 0.04 | 0.17 |
| 09/2017 |
|
ERICb
|
LM Ericsson B | - | - | - |
| 09/2017 |
|
ERIC
|
LM Ericsson B ADR | - | -0.03 | 0.02 |
| 09/2017 |
|
603169
|
Lanzhou LS Heavy Equipment | - | - | - |
| 09/2017 |
|
601003
|
Liuzhou Iron & Steel | - | - | - |
| 09/2017 |
|
300288
|
Longmaster Information Tech | - | - | - |
| 09/2017 |
|
603003
|
Lonyer Fuels | - | - | - |
| 09/2017 |
|
300263
|
Luoyang Longhua Heat Trans Energy | - | - | - |
| 09/2017 |
|
MGNT
|
Magnit | - | 146.54 | - |
| 09/2017 |
|
MAN
|
ManpowerGroup | - | 1.97 | 1.72 |
| 09/2017 |
|
MAN
|
ManpowerGroup | - | - | - |
| 09/2017 |
|
MAPE
|
Mapletree Greater China | - | 0.02 | - |
| 09/2017 |
|
600873
|
MeiHua Holdings | - | - | - |
| 09/2017 |
|
MXCYY
|
Metso Corporation | - | - | - |
| 09/2017 |
|
METSO
|
Metso Oyj | - | 0.32 | 0.31 |
| 09/2017 |
|
3912
|
Mobile Factory | - | - | - |
| 09/2017 |
|
MINI
|
Mobile Mini | - | 0.32 | 0.24 |
| 09/2017 |
|
4765
|
Morningstar Japan KK | - | - | - |
| 09/2017 |
|
002108
|
Mz Plastic A | 0.15 | 0.14 | 0.14 |
| 09/2017 |
|
600280
|
Nanjing Central Emporium | - | - | - |
| 09/2017 |
|
002096
|
Nanling Ind A | - | - | - |
| 09/2017 |
|
002757
|
Nanxing Furniture Machinery | - | - | - |
| 09/2017 |
|
002262
|
Nhwa Pharma A | 0.13 | 0.09 | 0.12 |
| 09/2017 |
|
5609
|
Nippon Chuzo KK | - | - | - |
| 09/2017 |
|
NPRO
|
Norwegian Property | - | 0.11 | 0.47 |
| 09/2017 |
|
OFG
|
OFG Bancorp | - | 0.21 | 0.3 |
| 09/2017 |
|
OFG_pa
|
OFG Bancorp Pa Pref | - | 0.21 | 0.30 |
| 09/2017 |
|
OFG_pb
|
OFG Bancorp Pb Pref | - | 0.21 | 0.30 |
| 09/2017 |
|
002086
|
Oriental Ocean A | - | - | - |
| 09/2017 |
|
002271
|
Oriental Yuhong A | - | - | - |
| 09/2017 |
|
PFB
|
PFB Corporation | - | 0.4 | 0.06 |
| 09/2017 |
|
PG
|
Procter&Gamble | - | 1.08 | 0.85 |
| 09/2017 |
|
RBCAA
|
Republic Bancorp | - | 0.45 | 0.48 |
| 09/2017 |
|
8566
|
Ricoh Leasing | - | - | - |
| 09/2017 |
|
SLB
|
Schlumberger | - | 0.42 | 0.35 |
| 09/2017 |
|
SLBP
|
Schlumberger | - | - | - |
| 09/2017 |
|
002568
|
Shanghai Bairun A | 0.08 | - | 0.06 |
| 09/2017 |
|
002731
|
Shenyang Cuihua Jewelry | - | - | - |
| 09/2017 |
|
002481
|
Shuang Ta Food A | - | - | - |
| 09/2017 |
|
SZZG
|
Sinnerschrader | - | - | - |
| 08/2017 |
|
000560
|
Sinobright A | - | - | - |
| 09/2017 |
|
SOWG
|
Software AG | - | 0.58 | 0.54 |
| 09/2017 |
|
002320
|
Strait Shipping A | 0.07 | - | 0.16 |
| 09/2017 |
|
STI
|
SunTrust Banks | - | 1.05 | 1.03 |
| 09/2017 |
|
002473
|
Sunlight Elec A | - | - | - |
| 09/2017 |
|
002083
|
Sunvim Group A | - | - | - |
| 09/2017 |
|
002469
|
Sunway Engine A | - | - | - |
| 09/2017 |
|
300390
|
Suzhou TA&A Ultra Clean | - | - | - |
| 09/2017 |
|
SYF
|
Synchrony Financial | - | 0.64 | 0.61 |
| 09/2017 |
|
002733
|
Sz Xiongtao Power Tech A | - | - | - |
| 09/2017 |
|
TCF
|
TCF Financial | - | 0.31 | 0.33 |
| 09/2017 |
|
000968
|
Taiyuan Coal Gasification | - | - | - |
| 09/2017 |
|
002233
|
Tapai Group A | 0.22 | - | 0.20 |
| 09/2017 |
|
300375
|
Tianjin Pengling Rubber Hose | 0.12 | - | 0.17 |
| 09/2017 |
|
7422
|
Toho Lamac | - | - | - |
| 09/2017 |
|
5423
|
Tokyo Steel Mfg Co Ltd | - | 20.96 | 29.95 |
| 09/2017 |
|
TOM2
|
TomTom NV | - | 0.05 | 0.09 |
| 09/2017 |
|
UCB
|
UCB | - | - | - |
| 09/2017 |
|
2656
|
Vector | - | - | -2.70 |
| 09/2017 |
|
VERK
|
Verkkokauppa.com Oyj | - | - | 0.04 |
| 09/2017 |
|
VOLVb
|
Volvo B | 2.91 | 2.1 | 2.91 |
| 09/2017 |
|
000559
|
Wanxiang A | 0.07 | - | 0.08 |
| 09/2017 |
|
601168
|
Western Mining | 0.02 | - | 0.09 |
| 09/2017 |
|
000619
|
Wuhu Conch A | - | - | - |
| 09/2017 |
|
002109
|
Xinghua Chem A | - | - | - |
| 09/2017 |
|
600251
|
Xinjiang Guannong | - | - | - |
| 09/2017 |
|
600888
|
Xinjiang Joinworld | - | - | - |
| 09/2017 |
|
000639
|
Xiwang Foodstuff A | - | - | - |
| 09/2017 |
|
300201
|
Xuzhou Handler Special Vehicle | 0.05 | - | 0.03 |
| 09/2017 |
|
002519
|
Yin He Elec A | - | - | - |
| 09/2017 |
|
600785
|
Yinchuan Xinhua Commercial | - | - | - |
| 09/2017 |
|
002812
|
Yunnan Chuangxin New Material | - | - | - |
| 09/2017 |
|
002598
|
Zhangqiu Blower A | - | - | - |
| 09/2017 |
|
1818
|
Zhaojin Mining Industry | - | 0.11 | - |
| 09/2017 |
|
600987
|
Zhejiang Hangmin | 0.21 | - | 0.24 |
| 09/2017 |
|
002758
|
Zhejiang Huatong Pharmaceutical | - | - | - |
| 09/2017 |
|
002488
|
Zhejiang Jingu A | - | - | -0.06 |
| 09/2017 |
|
002050
|
Zhejiang Sanhua Co Ltd | - | - | - |
| 09/2017 |
|
603637
|
Zhenhai Petrochemical | - | - | - |
| 09/2017 |
|
002445
|
Zhongnan Heavy A | - | - | - |
| 09/2017 |
|
002092
|
Zhongtai Chem A | - | - | - |
| 09/2017 |
|
002418
|
Zj Kangsheng A | - | - | 0.05 |
| 09/2017 |
| Saturday, October 21, 2017 |
|
002281
|
Accelink Tech A | - | 0.16 | 0.12 |
| 09/2017 |
|
600318
|
Anhui Xinli Finance | - | - | - |
| 09/2017 |
|
600179
|
Antong | - | - | 0.10 |
| 09/2017 |
|
300444
|
Beijing Sojo Electric | - | - | - |
| 09/2017 |
|
002392
|
Bj Lier Mat A | - | - | 0.04 |
| 09/2017 |
|
002398
|
Buildingresearch A | - | - | 0.14 |
| 09/2017 |
|
000848
|
Chengde Lolo A | - | - | 0.03 |
| 09/2017 |
|
002051
|
Cn Camc Engine A | - | 0.26 | 0.23 |
| 09/2017 |
|
002301
|
Comix Group A | - | - | - |
| 09/2017 |
|
300396
|
Dirui Industrial | - | - | - |
| 09/2017 |
|
603377
|
Eastern Pioneer Driving School | - | - | - |
| 09/2017 |
|
002315
|
Focus Tech A | - | - | 0.09 |
| 09/2017 |
|
600601
|
Founder Tech | - | - | - |
| 09/2017 |
|
002682
|
Fujian Longzhou Transportation A | - | - | - |
| 09/2017 |
|
000851
|
Gohigh Data A | - | - | - |
| 09/2017 |
|
002694
|
Goody Science Tech | - | - | - |
| 09/2017 |
|
300238
|
Grandhope Biotech | - | - | 0.05 |
| 09/2017 |
|
600771
|
GuangYuYuan Herbal Medicine | - | - | 0.15 |
| 09/2017 |
|
002776
|
Guangdong Bobaolon | - | - | - |
| 09/2017 |
|
002824
|
Guangdong Hoshion | - | - | - |
| 09/2017 |
|
300221
|
Guangdong Silvere Sci and Tech | - | - | - |
| 09/2017 |
|
601996
|
Guangxi Fenglin Wood | - | - | - |
| 09/2017 |
|
600236
|
Guangxi Guiguan | - | - | - |
| 09/2017 |
|
002344
|
Haining Leather A | - | - | - |
| 09/2017 |
|
002498
|
Hanhe Cable A | - | - | - |
| 09/2017 |
|
002274
|
Huachang Chem A | - | - | - |
| 09/2017 |
|
002185
|
Huatian Tech A | - | - | - |
| 09/2017 |
|
002783
|
Hubei Kailong Chemical | - | - | - |
| 09/2017 |
|
600141
|
Hubei Xingfa Chemicals | - | - | - |
| 09/2017 |
|
300045
|
Hwa Create Corp Ltd | - | - | 0.02 |
| 09/2017 |
|
600750
|
Jiangzhong Pharm | - | 0.42 | 0.34 |
| 09/2017 |
|
000666
|
Jingwei Textile A | - | - | 0.32 |
| 09/2017 |
|
300202
|
Julong | - | - | - |
| 09/2017 |
|
002176
|
Jx Sp Elec Motor A | - | - | - |
| 09/2017 |
|
002072
|
Kairuide Holding Co Ltd | - | - | - |
| 09/2017 |
|
600506
|
Korla Pear | - | - | - |
| 09/2017 |
|
002644
|
Lanzhou Foci Pharmaceutical A | - | - | - |
| 09/2017 |
|
002706
|
Liangxin Electri A | - | - | - |
| 09/2017 |
|
002073
|
Mesnac A | - | - | - |
| 09/2017 |
|
600889
|
Nanjing Chemical Fibre | - | - | 0.07 |
| 09/2017 |
|
600533
|
Nanjing Chixia Dev | - | - | - |
| 09/2017 |
|
002592
|
Nanning Baling Technology | - | - | - |
| 09/2017 |
|
002389
|
Nanyang Tech A | - | - | - |
| 09/2017 |
|
600812
|
North China Pharm | - | - | - |
| 09/2017 |
|
002613
|
North Glass Tech A | - | - | - |
| 09/2017 |
|
OEBO
|
Oberoi Realty | - | 6.32 | 3.07 |
| 09/2017 |
|
002310
|
Orient Landscape A | - | - | 0.19 |
| 09/2017 |
|
000001
|
Ping An Bank A | - | 0.32 | 0.32 |
| 09/2017 |
|
002408
|
Qixiang Chem A | - | - | - |
| 09/2017 |
|
002256
|
Rainbow Fine Chemical Industry | - | - | 0.02 |
| 09/2017 |
|
600097
|
Shanghai Kaichuang Marine | - | - | - |
| 09/2017 |
|
002278
|
Shanghai Sk A | - | - | - |
| 09/2017 |
|
002751
|
Shenzhen Esun Display | - | - | 0.05 |
| 09/2017 |
|
002028
|
Sieyuan Electric A | - | - | - |
| 09/2017 |
|
002485
|
Sinoer A | - | - | - |
| 09/2017 |
|
600970
|
Sinoma Engineering | - | - | - |
| 09/2017 |
|
002052
|
Sz Coship Elect A | - | - | - |
| 09/2017 |
|
600330
|
TDG Holding | - | - | - |
| 09/2017 |
|
002220
|
Tianbao Foods A | - | - | - |
| 09/2017 |
|
002510
|
Tj Motor Dies A | - | - | - |
| 09/2017 |
|
600225
|
Tj Songjiang | - | - | 0.03 |
| 09/2017 |
|
000419
|
Tongcheng Hold A | - | - | - |
| 09/2017 |
|
TRNS
|
Transcorp International Ltd | - | - | - |
| 09/2017 |
|
002035
|
Vatti Corp A | - | - | - |
| 09/2017 |
|
002581
|
Wanchang Tech A | - | - | - |
| 09/2017 |
|
002253
|
Wisesoft A | - | - | 0.04 |
| 09/2017 |
|
300018
|
Wuhan Zhongyuan Huadian Sci Tech | - | - | 0.03 |
| 09/2017 |
|
002015
|
Xiakelor Spinning | - | - | - |
| 09/2017 |
|
300147
|
Xiangxue Pharmaceutical | - | - | - |
| 09/2017 |
|
002584
|
Xilong Chemical A | - | - | 0.05 |
| 09/2017 |
|
002700
|
Xinjiang Haoyuan Gas A | - | - | - |
| 09/2017 |
|
002800
|
Xinjiang Tianshun Supply | - | - | - |
| 09/2017 |
|
000955
|
Xinlong Hold A | - | - | - |
| 09/2017 |
|
600351
|
Yabao Pharm | - | - | 0.08 |
| 09/2017 |
|
002059
|
Yunnan Tourism A | - | - | - |
| 09/2017 |
|
002223
|
Yuyue Medical A | - | 0.14 | 0.12 |
| 09/2017 |
|
002010
|
Zhejiang Transfar Co Ltd | - | - | - |
| 09/2017 |
|
002197
|
Zhengtong Elec A | - | - | - |
| 09/2017 |
|
000715
|
Zhongxing Shenyang | - | - | 0.07 |
| 09/2017 |
Download AppDownload App