| Sunday, December 1, 2019 |
|
AJM
|
Altura Mining Ltd | -0.01 | - | -0.01 |
| 09/2019 |
|
0483
|
Bauhaus Intl | -0.26 | - | -0.02 |
| 09/2019 |
|
BHD
|
Benjamin Hornigold | -0.33 | - | -0.08 |
| 06/2019 |
|
6893
|
Hin Sang Intl | 0.01 | - | - |
| 09/2019 |
|
NTL
|
New Talisman Gold | -0 | - | -0 |
| 09/2019 |
|
0372
|
PT International | -0.34 | - | -0.04 |
| 09/2019 |
|
0723
|
Sustainable Forest | - | - | - |
| 09/2019 |
|
VIA
|
Viagold Capital Ltd | - | - | -0.06 |
| 09/2019 |
| Monday, December 2, 2019 |
|
ATIF
|
ATIF Holdings | -0.02 | - | 0.03 |
| 07/2019 |
|
AWCF
|
AWC | 0.02 | 0.02 | 0.00 |
| 09/2019 |
|
ADZ
|
Adamera Minerals Corp. | - | - | -0 |
| 09/2019 |
|
ADZ
|
Adamera Minerals Corp. | -0 | - | -0 |
| 09/2019 |
|
AGG
|
African Gold | - | - | - |
| 09/2019 |
|
ATE
|
Antibe Therapeutics Inc. | -0.02 | -0.01 | -0.01 |
| 09/2019 |
|
ATE
|
Antibe Therapeutics Inc. | -0.02 | -0.01 | -0.01 |
| 09/2019 |
|
BCIB
|
BMO Capital | 0.19 | - | - |
| 09/2019 |
|
BEM
|
Beowulf | - | - | -0 |
| 09/2019 |
|
BIOA
|
Bioalpha | - | - | - |
| 09/2019 |
|
BATT
|
Bluebird Battery Metals | -0.03 | - | -0.01 |
| 08/2019 |
|
BRP
|
Brp Gr | -0.01 | - | -0.01 |
| 09/2018 |
|
2891B
|
CTBC Financial Pref | 0.91 | - | 0.48 |
| 09/2019 |
|
ROBCM
|
Casa De Bucovi | 0.01 | - | - |
| 09/2019 |
|
2882A
|
Cathay Financial Pref A | 1.4 | - | 1.4 |
| 09/2019 |
|
CNSH
|
Censof | - | - | - |
| 09/2019 |
|
0476
|
China Dynamics | -0.01 | - | - |
| 09/2019 |
|
CSH
|
Civitas Social Housing PLC | 0.03 | - | 0.04 |
| 09/2019 |
|
CCLD
|
Cocoaland | 0.03 | 0.03 | 0.04 |
| 09/2019 |
|
COUP
|
Coupa Software | 0.2 | 0.06 | 0.07 |
| 10/2019 |
|
3992
|
Creative Enterprise | 0.03 | - | 0.03 |
| 09/2019 |
|
KOTA
|
DMS Propertindo | 2.5 | - | 0.31 |
| 06/2018 |
|
DRC
|
Danang Rubber JSC | 688.53 | - | 597.84 |
| 09/2019 |
|
0262
|
Deson Development Intl | 0.01 | - | 0.02 |
| 09/2019 |
|
DSX
|
Diana Shipping | - | 0.03 | 0.02 |
| 09/2019 |
|
DGTW
|
DigitalTown | -0 | - | -0 |
| 08/2019 |
|
DOMEN
|
Dome Energy | - | - | -1.35 |
| 09/2019 |
|
EASYb
|
EasyFill | -0.05 | - | -0.04 |
| 09/2019 |
|
EGTS
|
Egyptian Tourism Resorts | - | - | -0.01 |
| 09/2019 |
|
EMH
|
Emerald Health | -0.05 | -0.05 | - |
| 09/2019 |
|
EMH
|
Emerald Health | -0.05 | -0.05 | - |
| 09/2019 |
|
ENA
|
Enablence Technologies | - | - | - |
| 09/2019 |
|
ENA
|
Enablence Technologies | - | - | - |
| 09/2019 |
|
FORr
|
Forthnet SA | - | - | -0.09 |
| 09/2019 |
|
FN61
|
Forthnet SA | - | - | - |
| 09/2019 |
|
2881A
|
Fubon Financial Pref | 2.29 | - | 1.48 |
| 09/2019 |
|
FAB
|
Fusion Antibodies | -0.02 | - | -0.06 |
| 09/2019 |
|
HALS
|
Gals-Development | - | - | -147.79 |
| 09/2019 |
|
6267
|
General Packer | 107.24 | - | 83.79 |
| 10/2019 |
|
HIVE
|
HIVE Blockchain | -0.04 | -0.01 | 0.02 |
| 09/2019 |
|
HIVE
|
HIVE Blockchain | -0.04 | -0.01 | 0.02 |
| 09/2019 |
|
0480
|
HKR International | 0.63 | - | 0.8 |
| 09/2019 |
|
HBNK
|
Hellenic Bnk | 0.09 | - | 0.14 |
| 09/2019 |
|
HX
|
Hexindai | -0.06 | -0.06 | -0.15 |
| 09/2019 |
|
ADMr
|
Holding Company ADMIE | 0.05 | - | 0.03 |
| 09/2019 |
|
IXI
|
IXICO | - | - | - |
| 09/2019 |
|
ICON
|
Icon Offshore | - | - | 0.00 |
| 09/2019 |
|
2593
|
Ito En Ltd | 42.07 | - | 30.13 |
| 10/2019 |
|
25935
|
Ito En Pref | 42.07 | - | 30.13 |
| 10/2019 |
|
KLY
|
Kalytera Therapeutics | - | - | - |
| 09/2019 |
|
KLY
|
Kalytera Therapeutics | - | - | - |
| 09/2019 |
|
KIMT
|
Kim Teck Cheong Consolidated Bhd | 0.01 | - | 0.01 |
| 09/2019 |
|
KPOC
|
Kothari Petrochemicals Ltd | 1.11 | - | 0.67 |
| 09/2019 |
|
LAYH
|
Lay Hong | - | - | - |
| 09/2019 |
|
LXE
|
Leucrotta Exploration | -0.01 | -0.01 | 0.00 |
| 09/2019 |
|
LXE
|
Leucrotta Exploration | -0.01 | -0.01 | 0.00 |
| 09/2019 |
|
MNLF
|
Manulife | -0.04 | - | 0.06 |
| 09/2019 |
|
MPPA
|
Matahari Putra Prima | -10.08 | - | -8.54 |
| 09/2019 |
|
MEGA
|
Mega First Corp | 0.03 | - | 0.05 |
| 09/2019 |
|
MCB
|
Mwalimummercial Bank | -25 | - | -23 |
| 09/2019 |
|
NMTP
|
NMTP | - | - | - |
| 09/2019 |
|
NGZ
|
NRG Metals | -0.01 | - | -0.01 |
| 09/2019 |
|
NBKE
|
National Bank of Kuwait | 4.08 | - | 3.63 |
| 09/2019 |
|
NIRr
|
Nireus Aqua | - | - | -0.05 |
| 09/2019 |
|
NC5Ak
|
NorCom Information Technology | - | - | 0.17 |
| 09/2019 |
|
NTG
|
Northgate | 0.16 | - | 0.38 |
| 10/2019 |
|
NCSPq
|
Novorossiyskiy Port DRC | - | - | - |
| 09/2019 |
|
PORT
|
Nusantara Pelabuhan | 1.87 | - | 1.81 |
| 09/2019 |
|
OIBR3
|
OI ON N1 | -0.11 | -0.18 | -0.17 |
| 09/2019 |
|
OIBR4
|
OI PN | -0.11 | -0.18 | -0.17 |
| 09/2019 |
|
OIBRc
|
Oi ADR | -0.14 | -0.21 | -0.21 |
| 09/2019 |
|
OIBRQ
|
Oi ADR Pref | -0.03 | -0.04 | -0.04 |
| 09/2019 |
|
OKAC
|
Oka Corporation Bhd | - | - | 0.01 |
| 09/2019 |
|
ODX
|
Omega | - | - | -0.01 |
| 09/2019 |
|
OBAS
|
Optibase | - | - | - |
| 09/2019 |
|
PHSC
|
PHSC PLC | 0.01 | - | -0.01 |
| 09/2019 |
|
PHK
|
PIMCO High Income Fund | - | - | - |
| 09/2019 |
|
7865
|
People | 24.55 | - | 5.58 |
| 10/2019 |
|
PERT
|
Perak Transit | 0.01 | 0.01 | 0.01 |
| 09/2019 |
|
PTGCY
|
Pharol SGPS ADR | - | - | - |
| 09/2019 |
|
PTC
|
Pharol SGPS SA | - | - | - |
| 09/2019 |
|
0FQ8
|
Pharol SGPS SA | - | - | - |
| 09/2019 |
|
PHRA
|
Pharol SGPS SA | - | - | 0.03 |
| 09/2019 |
|
7956
|
Pigeon Corp | - | - | - |
| 07/2020 |
|
PGSV
|
Progressive Impact Corporation Bhd | - | - | - |
| 09/2019 |
|
PPHB
|
Public Packages Holdings | - | - | 0.03 |
| 09/2019 |
|
QESG
|
QES | 0.00 | - | 0.00 |
| 09/2019 |
|
QIN
|
Quintis | - | - | - |
| 09/2019 |
|
RGBI
|
RGB International Bhd | - | - | 0.00 |
| 09/2019 |
|
REXT
|
Rexit | - | - | 0.01 |
| 09/2019 |
|
2910
|
Rock Field Co Ltd | 8.69 | 12.05 | 9.76 |
| 10/2019 |
|
PRIM
|
Royal Prima | -0.01 | - | -0.07 |
| 09/2019 |
|
0198
|
SMI Holdings | - | - | 0.11 |
| 12/2018 |
|
DPTP
|
ST Dupont | - | - | - |
| 09/2019 |
|
SZSMF
|
Santacruz Silv | - | - | - |
| 09/2019 |
|
SCER
|
Seacera Group Bhd | - | - | -0.08 |
| 09/2019 |
|
SHIE
|
Shriram Pistons Rings | 15.6 | - | 7.83 |
| 09/2018 |
|
SGNA
|
Signature Int | -0.01 | - | -0.01 |
| 09/2019 |
|
SFDGk
|
Softline | 0.19 | - | 0.07 |
| 09/2019 |
|
SNV
|
Sonoro Energy | -0 | - | -0 |
| 09/2019 |
|
SNV
|
Sonoro Energy | - | - | -0 |
| 09/2019 |
|
SWEE
|
Swee Hong | -0.02 | - | -0 |
| 06/2019 |
|
TDMS
|
TDM | -0.02 | - | -0 |
| 09/2019 |
|
THPB
|
TH Plantations | -0.04 | -0.04 | -0.02 |
| 09/2019 |
|
TRPX
|
Therapix Biosciences | - | -0.63 | - |
| 09/2019 |
|
TNTT
|
Tiong Nam Logistics Holdings Bhd | - | - | - |
| 09/2019 |
|
THRB
|
Tong Herr Resources Bhd | - | - | 0.04 |
| 09/2019 |
|
TVDGk
|
Travel24.Com AG | - | - | -0.23 |
| 09/2019 |
|
TPD1T
|
Trigon Property | - | - | - |
| 09/2019 |
|
UPAB
|
UPA Corp | - | - | 0.05 |
| 09/2019 |
|
ALUMS
|
Umanis | - | - | 0.18 |
| 09/2019 |
|
EUA2
|
Umanis | - | - | - |
| 09/2019 |
|
UTI
|
Universal Technical Institute | - | -0.03 | -0.07 |
| 09/2019 |
|
UTTV
|
Uttam Value Steels | -0.95 | - | -0.01 |
| 03/2019 |
|
UTTV
|
Uttam Value Steels | -0.95 | - | -0.01 |
| 03/2019 |
|
VELE
|
Velesto Energy | - | - | - |
| 09/2019 |
|
VODA
|
Vodacom Tanzania | 18.75 | - | 23.22 |
| 09/2019 |
|
VKEJ
|
Vukile | 0.87 | - | 1.99 |
| 09/2019 |
|
WCTE
|
WCT | 0.01 | 0.01 | 0.02 |
| 09/2019 |
|
YIN
|
Yintech Investment | -0.52 | - | -0.76 |
| 09/2019 |
|
YONG
|
Yong Tai | 0.00 | - | -0.12 |
| 09/2019 |
|
3770
|
Zappallas Inc | -0.53 | - | -6.67 |
| 10/2019 |
|
ICO
|
iCo Therapeutics Inc | - | - | -0 |
| 09/2019 |
|
ICO
|
iCo Therapeutics Inc | -0 | - | -0 |
| 09/2019 |
| Tuesday, December 3, 2019 |
|
AVAV
|
AeroVironment | 0.34 | 0.29 | 0.71 |
| 10/2019 |
|
9627
|
Ain Pharmaciez Inc | 67.23 | 80.95 | 63.24 |
| 10/2019 |
|
ATGN
|
Altigen Com | - | - | 0.03 |
| 09/2019 |
|
APTK
|
Apteki 36 | - | - | -1.23 |
| 09/2019 |
|
AAN
|
Aton Resources | -0 | - | -0 |
| 09/2019 |
|
AVIJ
|
Avi | - | - | 4.87 |
| 09/2019 |
|
AVSFY
|
Avi ADR | - | - | - |
| 09/2019 |
|
BMO
|
Bank of Montreal | 2.43 | 2.41 | 2.38 |
| 10/2019 |
|
BMO
|
Bank of Montreal | 2.43 | 2.41 | 2.38 |
| 10/2019 |
|
BMO
|
Bank of Montreal | 2.43 | 2.41 | 2.38 |
| 10/2019 |
|
BMO
|
Bank of Montreal | 1.83 | 1.83 | 1.79 |
| 10/2019 |
|
BLSSF
|
Black Sea Copper | - | - | - |
| 09/2019 |
|
CBE
|
Cabo Drilling Corp. | - | - | - |
| 09/2019 |
|
COSS
|
Collagen So | -0 | - | - |
| 09/2019 |
|
DCI
|
Donaldson | 0.51 | 0.54 | 0.61 |
| 10/2019 |
|
DSL
|
DoubleLine Income Solutions Fund | 0.15 | - | 0.42 |
| 09/2019 |
|
FLT
|
Drone Delivery | -0.02 | -0.02 | -0.02 |
| 09/2019 |
|
FLT
|
Drone Delivery | -0.02 | -0.02 | -0.02 |
| 09/2019 |
|
ECRO
|
Ecc Cap. Corp. | - | - | - |
| 09/2019 |
|
SWDY
|
El Sewedy Electric | 0.38 | 0.38 | 0.43 |
| 09/2019 |
|
FLXFA
|
Falanx | -0 | - | -0 |
| 09/2019 |
|
FERGY
|
Ferguson ADR | - | - | 4.58 |
| 10/2019 |
|
GSM
|
Ferroglobe | -0.1 | -0.18 | -0.13 |
| 09/2019 |
|
FURA
|
Fura Gems | -0.06 | - | -0.03 |
| 09/2019 |
|
FURA
|
Fura Gems | -0.06 | - | -0.03 |
| 09/2019 |
|
GBR
|
Great Bear Resources | -0.03 | - | -0.02 |
| 09/2019 |
|
GBR
|
Great Bear Resources | -0.03 | - | -0.02 |
| 09/2019 |
|
HQY
|
Healthequity Inc | 0.47 | 0.22 | 0.45 |
| 10/2019 |
|
HNNA
|
Hennessy Ad | 0.32 | 0.41 | 0.34 |
| 09/2019 |
|
ITE
|
ITE Group | - | - | - |
| 09/2019 |
|
NDVA
|
Indiva | -0.03 | - | -0.03 |
| 09/2019 |
|
NDVA
|
Indiva | -0.03 | - | -0.03 |
| 09/2019 |
|
EGLX
|
J55 Capital | -0.42 | -0.42 | -0.07 |
| 09/2019 |
|
KALV
|
Kalvista Pharma | -0.33 | -0.55 | -0.42 |
| 10/2019 |
|
KZTO
|
KazTransOil AO | 9.96 | - | 40.96 |
| 09/2019 |
|
KEN
|
Kenon Holdings | - | - | -0.12 |
| 09/2019 |
|
XRAY
|
LED Medical | - | - | - |
| 09/2019 |
|
XRAY
|
LED Medical | - | - | - |
| 09/2019 |
|
LE
|
Lands’ End | 0.11 | 0.09 | -0.09 |
| 10/2019 |
|
MATP
|
Manutan | - | - | - |
| 09/2019 |
|
MRLM
|
Marlowe | -0 | - | 0.02 |
| 09/2019 |
|
MRVL
|
Marvell | 0.17 | 0.17 | 0.16 |
| 10/2019 |
|
MERCM
|
Mercia Technologies PLC | 0.01 | - | 0.01 |
| 09/2019 |
|
MIND
|
Mind Gym | - | - | - |
| 09/2019 |
|
MMPWQ
|
Multimedia Platforms | - | - | - |
| 09/2019 |
|
9829
|
Nagano Tokyu Department Store | -57.8 | - | -16.06 |
| 10/2019 |
|
NAVA
|
Navana CNG | 0.04 | - | 0.33 |
| 06/2019 |
|
0282
|
Next Digital | -0.12 | - | -0.02 |
| 09/2019 |
|
8951
|
Nippon Building | - | - | 10899.59 |
| 09/2019 |
|
OMG1
|
OMG | - | - | 0.01 |
| 09/2019 |
|
ORG
|
Orca Gold | -0.01 | -0.02 | -0.02 |
| 09/2019 |
|
ORG
|
Orca Gold | -0.01 | -0.02 | -0.02 |
| 09/2019 |
|
OYST
|
Oyster Point Pharma | -8.1 | -0.51 | -0.8 |
| 09/2019 |
|
QTT
|
Qutoutiao | -3.54 | -2.83 | -2.21 |
| 09/2019 |
|
RFXR
|
Ramsdens Holdings | 0.16 | - | 0.04 |
| 09/2019 |
|
RCK
|
Rock Tech Lithium | -0.01 | - | -0.01 |
| 09/2019 |
|
RCK
|
Rock Tech Lithium | -0.01 | - | -0.01 |
| 09/2019 |
|
RDRB
|
RosDorBank PAO | 4.7 | - | 21.5 |
| 06/2019 |
|
CRM
|
Salesforce.com | 0.75 | 0.67 | 0.66 |
| 10/2019 |
|
SOLI
|
Solid State | - | - | 0.17 |
| 09/2019 |
|
TGPT
|
Tekmar | 0.01 | - | 0.05 |
| 09/2019 |
|
ULS
|
ULS Technology PLC | 0.03 | - | 0.02 |
| 09/2019 |
|
UCL
|
Uganda Clays | -0.8 | - | 1.22 |
| 06/2019 |
|
VRSh
|
Verisante Technology Inc | - | - | - |
| 09/2019 |
|
VLGEA
|
Village Super Market | - | - | 0.36 |
| 10/2019 |
|
WAVE
|
Wavestone | - | - | - |
| 09/2019 |
|
WDAY
|
Workday | 0.53 | 0.37 | 0.44 |
| 10/2019 |
|
XTLB
|
X T L Biopharma | - | - | -0.01 |
| 09/2019 |
|
ZS
|
Zscaler | 0.03 | 0.01 | 0.07 |
| 10/2019 |
|
0XVU
|
Zscaler | 0.03 | 0.01 | 0.07 |
| 10/2019 |
|
ZUMV
|
Zumtobel AG | - | - | 0.25 |
| 10/2019 |
|
ZUMV
|
Zumtobel AG | - | - | - |
| 10/2019 |
|
ZUMV
|
Zumtobel AG | - | - | - |
| 10/2019 |
| Wednesday, December 4, 2019 |
|
ALCO
|
Alico | - | - | 2.17 |
| 09/2019 |
|
ASTR
|
Astro Malaysia | 0.03 | 0.03 | 0.03 |
| 10/2019 |
|
ALOT
|
AstroNova | 0.06 | 0.17 | 0.13 |
| 10/2019 |
|
HOME
|
At Home Group | 0.00 | -0.02 | 0.18 |
| 10/2019 |
|
AUGM
|
Augmentum Fintech | 0.03 | - | 0.11 |
| 09/2019 |
|
BNED
|
Barnes & Noble Education Inc | 0.78 | 0.95 | -0.64 |
| 10/2019 |
|
3031
|
Bright Led | 0.2 | 0.2 | 0.38 |
| 09/2019 |
|
CBAT
|
CBAK Energy | -0.04 | - | -0.07 |
| 09/2019 |
|
CPB
|
Campbell Soup | 0.78 | 0.71 | 0.49 |
| 10/2019 |
|
CIHL
|
Caribbean Invest | - | - | - |
| 09/2019 |
|
0GQE
|
Clas Ohlson B | 1.72 | 2 | 1.25 |
| 10/2019 |
|
CLASb
|
Clas Ohlson B | 1.72 | 2 | 1.25 |
| 10/2019 |
|
CMTL
|
Comtech | 0.26 | 0.14 | 0.25 |
| 10/2019 |
|
DBG
|
Derichebourg | - | - | - |
| 09/2019 |
|
DBG
|
Derichebourg | - | - | - |
| 09/2019 |
|
DSGX
|
Descartes Systems | 0.11 | 0.12 | 0.1 |
| 10/2019 |
|
DSG
|
Descartes Systems | 0.15 | 0.15 | 0.13 |
| 10/2019 |
|
DSG
|
Descartes Systems | 0.15 | 0.15 | 0.13 |
| 10/2019 |
|
DOL
|
Dollarama | 0.44 | 0.45 | 0.45 |
| 10/2019 |
|
DOL
|
Dollarama | 0.44 | 0.45 | 0.45 |
| 10/2019 |
|
EMKR
|
EMCORE | -0.27 | -0.15 | -0.18 |
| 09/2019 |
|
ESTC
|
Elastic | -0.22 | -0.31 | -0.32 |
| 10/2019 |
|
21E
|
Elior Group | - | - | - |
| 09/2019 |
|
ELIOR
|
Elior Group | 0.39 | 0.03 | - |
| 09/2019 |
|
21E
|
Elior Group | - | - | - |
| 09/2019 |
|
ELIORp
|
Elior Group | - | - | - |
| 09/2019 |
|
EGO
|
Empire Oil | - | - | - |
| 06/2019 |
|
FIVE
|
Five Below | 0.18 | 0.17 | 0.51 |
| 10/2019 |
|
FSF
|
Fonterra Shareholders | - | - | - |
| 10/2019 |
|
FSF
|
Fonterra Shareholders | - | - | - |
| 10/2019 |
|
6654
|
Fuji Electric Industry | 14.6 | - | 15.27 |
| 10/2019 |
|
GIII
|
G-III Apparel | 1.99 | 1.94 | 0.23 |
| 10/2019 |
|
GAZA
|
Gaz ao | - | - | - |
| 09/2019 |
|
GEF
|
Greif Bros | 1.24 | 1.09 | 1.26 |
| 10/2019 |
|
GEFb
|
Greif Bros B | 1.24 | 1.09 | 1.26 |
| 10/2019 |
|
HRB
|
H&R Block | -0.85 | -0.92 | -0.72 |
| 10/2019 |
|
INP
|
Input Capital Corp. | 0.01 | - | 0.01 |
| 09/2019 |
|
INP
|
Input Capital Corp. | 0.01 | - | 0.01 |
| 09/2019 |
|
AVAr
|
J. & P. Avax | - | - | 0.12 |
| 09/2019 |
|
IJ6
|
J. & P. Avax | - | - | - |
| 09/2019 |
|
JWa
|
John Wiley&Sons | 0.85 | 0.64 | 0.21 |
| 10/2019 |
|
JWb
|
John Wiley&Sons B | 0.85 | 0.64 | 0.21 |
| 10/2019 |
|
JULL
|
Jullundur Motor | 0.88 | - | 5.39 |
| 06/2018 |
|
1557
|
K H | -0.02 | - | -0.07 |
| 09/2019 |
|
LHR
|
Lakeview Hotel Investment Corp. | 0.93 | - | -0.16 |
| 09/2019 |
|
LB
|
Laurentian Bank Of Canada | 1.05 | 1.16 | 1.15 |
| 10/2019 |
|
LB
|
Laurentian Bank Of Canada | 1.05 | 1.16 | 1.15 |
| 10/2019 |
|
4446
|
Link U | 9.08 | - | 2.01 |
| 10/2019 |
|
MDI
|
Major Drilling | 0.09 | 0.08 | 0.08 |
| 10/2019 |
|
MDI
|
Major Drilling | 0.09 | 0.08 | 0.08 |
| 10/2019 |
|
MABA
|
Marga Abhinaya Abadi | -3.12 | - | -3.64 |
| 09/2019 |
|
MIND
|
Mitcham | -0.18 | -0.23 | -0.28 |
| 10/2019 |
|
2217
|
Morozoff Ltd | -144.75 | - | -25.72 |
| 10/2019 |
|
NA
|
National Bank of Canada | 1.69 | 1.62 | 1.66 |
| 10/2019 |
|
NA
|
National Bank of Canada | 1.69 | 1.62 | 1.66 |
| 10/2019 |
|
NTIOF
|
National Bank of Canada | 1.28 | 1.22 | 1.25 |
| 10/2019 |
|
SABT
|
Oeneo | - | - | - |
| 09/2019 |
|
PCF
|
PCF Group | 0.02 | 0.01 | 0.01 |
| 09/2019 |
|
PATI
|
Patriot Transportation | - | - | 0.12 |
| 09/2019 |
|
POWL
|
Powell Industries | 0.56 | 0.38 | 0.44 |
| 09/2019 |
|
PGNY
|
Progyny | 0.03 | 0.02 | -0.02 |
| 09/2019 |
|
RY
|
RBC | 2.18 | 2.28 | 2.25 |
| 10/2019 |
|
RY
|
RBC | 1.65 | 1.72 | 1.69 |
| 10/2019 |
|
RY
|
RBC | 2.18 | 2.28 | 2.25 |
| 10/2019 |
|
REX
|
REX American Resources | -0.32 | 1.49 | 0.36 |
| 10/2019 |
|
RH
|
RH | 2.79 | 2.23 | 3.2 |
| 10/2019 |
|
RET
|
Reitmans Canada | -0.47 | - | -0 |
| 10/2019 |
|
RETa
|
Reitmans Canada A | -0.47 | - | -0 |
| 10/2019 |
|
RETa
|
Reitmans Canada A | -0.47 | - | -0 |
| 10/2019 |
|
ROMCAB
|
Romcab | -8.41 | - | -7.62 |
| 09/2018 |
|
RY_pa
|
Royal Bank Canada Non Cum Aa Prf | 2.18 | - | 2.22 |
| 10/2019 |
|
RY_pc
|
Royal Bank Canada Non Cum Ac Prf | 2.18 | - | 2.22 |
| 10/2019 |
|
RY_pw
|
Royal Bank Canada Non Cum W Prf | 2.18 | 2.28 | 2.26 |
| 10/2019 |
|
RY_pg
|
Royal Bank of Canada Pref G | 2.18 | - | 2.22 |
| 10/2019 |
|
SEAC
|
SeaChange | 0.14 | 0.05 | 0.03 |
| 10/2019 |
|
SMTC
|
Semtech | 0.41 | 0.4 | 0.38 |
| 10/2019 |
|
SIGT
|
Seneca Global Income Growth | -0.03 | - | 0.2 |
| 10/2019 |
|
SI
|
Silvergate Cap | 0.36 | 0.36 | 0.28 |
| 09/2019 |
|
WORK
|
Slack | -0.02 | -0.08 | -0.14 |
| 10/2019 |
|
SMAR
|
Smartsheet | -0.15 | -0.18 | -0.08 |
| 10/2019 |
|
SPWH
|
Sportsmans | 0.25 | 0.25 | 0.13 |
| 10/2019 |
|
7SI
|
Stock Spirit | - | - | - |
| 09/2019 |
|
7SI
|
Stock Spirit | - | - | - |
| 09/2019 |
|
STCK
|
Stock Spirit | - | - | - |
| 09/2019 |
|
STCK
|
Stock Spirit | - | - | - |
| 09/2019 |
|
SNPS
|
Synopsys | 1.15 | 1.13 | 1.18 |
| 10/2019 |
|
TTJH
|
T T J Holdings Ltd | - | - | 0.01 |
| 10/2019 |
|
TCS
|
TECSYS Inc. | 0.11 | 0.02 | -0.02 |
| 10/2019 |
|
TCS
|
TECSYS Inc. | 0.11 | 0.02 | -0.02 |
| 10/2019 |
|
3172
|
Tea Life | 12.11 | - | 20.36 |
| 10/2019 |
|
TLYS
|
Tillys | 0.23 | 0.21 | 0.31 |
| 10/2019 |
|
8842
|
Tokyo Rakutenchi | 49.22 | - | 65.42 |
| 10/2019 |
|
VRNT
|
Verint | 0.94 | 0.85 | 0.82 |
| 10/2019 |
|
WBR
|
Waterloo Brewing | 0.02 | 0.03 | 0.02 |
| 10/2019 |
|
2388
|
Wedge | -2.62 | - | -2.21 |
| 09/2019 |
| Thursday, December 5, 2019 |
|
JFU
|
9F | 0.01 | - | - |
| 09/2019 |
|
ABEP
|
AB SA | 0.72 | - | 1.39 |
| 09/2019 |
|
DRX
|
ADF Group Inc. | - | - | 0.01 |
| 10/2019 |
|
AJBA
|
AJ Bell | 0.04 | - | 0.03 |
| 09/2019 |
|
AZZ
|
AZZ | 0.59 | 0.56 | 0.81 |
| 08/2019 |
|
AOBC
|
American Outdoor | 0.09 | 0.07 | 0.03 |
| 10/2019 |
|
6778
|
Artiza Networks | -18.14 | - | 48.01 |
| 10/2019 |
|
BFb
|
Brown Forman | 0.59 | 0.52 | 0.39 |
| 10/2019 |
|
BFa
|
Brown Forman A | 0.59 | 0.52 | 0.39 |
| 10/2019 |
|
BBW
|
Build-A-Bear Workshop | -0.4 | -0.28 | -0.08 |
| 10/2019 |
|
CM
|
Canadian Imperial Bank | 2.15 | 2.31 | 2.33 |
| 10/2019 |
|
CM
|
Canadian Imperial Bank | 2.84 | 3.06 | 3.1 |
| 10/2019 |
|
CM
|
Canadian Imperial Bank | 2.84 | 3.06 | 3.1 |
| 10/2019 |
|
CWB
|
Canadian Western Bank | 0.78 | 0.81 | 0.82 |
| 10/2019 |
|
CWB
|
Canadian Western Bank | 0.78 | 0.81 | 0.82 |
| 10/2019 |
|
CWB_pb
|
Canadian Western Bank Pref B | 0.77 | - | 0.81 |
| 10/2019 |
|
CHAMA
|
Cham Group | - | - | 13.33 |
| 09/2019 |
|
CLDR
|
Cloudera | -0.03 | -0.06 | -0.02 |
| 10/2019 |
|
GLOl
|
ContourGlobal | - | - | - |
| 09/2019 |
|
GLO
|
ContourGlobal | - | - | - |
| 09/2019 |
|
COO
|
Cooper | 3.3 | 3.27 | 3.23 |
| 10/2019 |
|
CRWD
|
Crowdstrike Holdings | -0.07 | -0.11 | -0.18 |
| 10/2019 |
|
CULP
|
Culp | 0.19 | 0.17 | 0.11 |
| 10/2019 |
|
SMDS
|
DS Smith | 0.12 | 17.12 | - |
| 10/2019 |
|
DMGOa
|
Daily Mail | - | 15.15 | - |
| 09/2019 |
|
DOCU
|
DocuSign | 0.11 | 0.03 | 0.01 |
| 10/2019 |
|
DG
|
Dollar General | 1.42 | 1.38 | 1.74 |
| 10/2019 |
|
DOMO
|
Domo | -0.85 | -1.01 | -0.96 |
| 10/2019 |
|
DLTH
|
Duluth Holdings Inc | 0.01 | -0.05 | 0.06 |
| 10/2019 |
|
EZPW
|
EZCORP | 0.19 | 0.19 | 0.18 |
| 09/2019 |
|
EXPR
|
Express | -0.03 | -0.09 | -0.13 |
| 10/2019 |
|
FLUGb
|
Flugger B | - | - | 17.2 |
| 10/2019 |
|
GMS
|
GMS Inc | 1 | 0.99 | 0.89 |
| 10/2019 |
|
GWRE
|
Guidewire | 0.13 | 0.03 | 0.56 |
| 10/2019 |
|
HOV
|
Hovnanian Enterprises | -0.3 | 4.13 | -1.27 |
| 10/2019 |
|
IDT
|
IDT | 0.1 | - | -0.14 |
| 10/2019 |
|
JILL
|
J.Jill | 0.07 | 0.11 | -0.05 |
| 10/2019 |
|
KLXE
|
KLX Energy | -0.22 | 0.06 | 0.41 |
| 10/2019 |
|
KIRK
|
Kirklands | -0.58 | -0.5 | -1.05 |
| 10/2019 |
|
KFY
|
Korn/Ferry | 0.81 | 0.81 | 0.76 |
| 10/2019 |
|
KR
|
Kroger | 0.47 | 0.49 | 0.44 |
| 10/2019 |
|
MDLA
|
Medallia | -0.01 | -0.03 | -0.06 |
| 10/2019 |
|
MTS
|
Metcash | -0.17 | - | 0.1 |
| 10/2019 |
|
MEI
|
Methode Electronics | 0.63 | 0.63 | 0.75 |
| 10/2019 |
|
MIK
|
Michaels | 0.4 | 0.49 | 0.19 |
| 10/2019 |
|
FIZZ
|
National Beverage | 0.7 | 0.68 | 0.74 |
| 10/2019 |
|
OKTA
|
Okta | -0.07 | -0.12 | -0.05 |
| 10/2019 |
|
PD
|
Pagerduty | -0.1 | -0.09 | -0.07 |
| 10/2019 |
|
PDCO
|
Patterson | 0.39 | 0.35 | 0.27 |
| 10/2019 |
|
2929
|
Pharma Foods | -26.95 | - | 19.71 |
| 10/2019 |
|
RCP
|
RIT Capital | - | - | 1.58 |
| 09/2019 |
|
3031
|
Raccoon | 6.74 | - | 6.01 |
| 10/2019 |
|
RTW
|
Rtw Retailwinds | -0.18 | 0.04 | -0.12 |
| 10/2019 |
|
SASNOK
|
SAS | 1.69 | 1.32 | 2.82 |
| 10/2019 |
|
SASs
|
SAS | 1.75 | 1.4 | 3.05 |
| 10/2019 |
|
0O1W
|
SAS | 1.75 | 1.4 | 3.05 |
| 10/2019 |
|
SAS
|
SAS | 1.24 | 0.98 | 2.1 |
| 10/2019 |
|
SASDY
|
SAS ADR | 0.37 | 0.29 | 0.62 |
| 10/2019 |
|
SAHN
|
Schaffner Holding AG | - | - | - |
| 09/2019 |
|
0V9N
|
Scnc App In | 1.39 | 1.44 | 1.35 |
| 10/2019 |
|
SAIC
|
Scnc App In | 1.39 | 1.44 | 1.35 |
| 10/2019 |
|
SECO
|
Secoo Holding | 1.17 | 1.68 | 0.73 |
| 09/2019 |
|
SCWX
|
Secureworks | 0.01 | -0.03 | -0.01 |
| 10/2019 |
|
SIG
|
Signet Jewelers | -0.69 | -0.98 | 0.46 |
| 10/2019 |
|
SIG
|
Signet Jewelers | -0.76 | -1.09 | 0.51 |
| 10/2019 |
|
SIG
|
Signet Jewelers | -0.69 | -0.98 | 0.46 |
| 10/2019 |
|
SGU
|
Star Gas Partners LP | -0.69 | -0.53 | -0.43 |
| 09/2019 |
|
9632
|
Subaru Enterprise | 160.81 | - | 269.93 |
| 10/2019 |
|
0HDK
|
Systemair AB | 7.72 | 2.96 | 2.46 |
| 10/2019 |
|
SYSR
|
Systemair AB | 7.72 | 2.96 | 2.46 |
| 10/2019 |
|
TIF
|
Tiffany&Co | 0.65 | 0.85 | 1.12 |
| 10/2019 |
|
TD
|
Toronto Dominion Bank | 1.59 | 1.74 | 1.79 |
| 10/2019 |
|
TD
|
Toronto Dominion Bank | 1.59 | 1.74 | 1.79 |
| 10/2019 |
|
TD
|
Toronto Dominion Bank | 1.21 | 1.31 | 1.35 |
| 10/2019 |
|
6182
|
Twintek Investment | -0.01 | - | -0 |
| 09/2019 |
|
ULTA
|
Ulta Beauty | 2.25 | 2.13 | 2.76 |
| 10/2019 |
|
VCON
|
Vicon Industries | - | - | - |
| 09/2019 |
|
VCTX
|
Victrex | 0.56 | 53.80 | - |
| 09/2019 |
|
2683
|
Wah Sun Handbags | 0.06 | - | 0.06 |
| 09/2019 |
|
YAAC
|
Yaacobi Brothers | -0.21 | - | -0.03 |
| 09/2019 |
|
YEXT
|
Yext | -0.19 | -0.18 | -0.11 |
| 10/2019 |
|
YGEHY
|
Yingli Green Energy | - | - | - |
| 09/2019 |
|
ZM
|
Zoom Video | 0.09 | 0.03 | 0.08 |
| 10/2019 |
|
ZUMZ
|
Zumiez | 0.75 | 0.6 | 0.36 |
| 10/2019 |
|
ZUO
|
Zuora | -0.06 | -0.09 | -0.09 |
| 10/2019 |
| Friday, December 6, 2019 |
|
3662
|
Ateam Inc | 3.88 | - | 19.09 |
| 10/2019 |
|
BIG
|
Big Lots | -0.18 | -0.2 | 0.53 |
| 10/2019 |
|
2373
|
Care Twentyone | - | - | 33.97 |
| 10/2019 |
|
7265
|
Eiken Industries | - | - | 87.03 |
| 10/2019 |
|
FGP
|
Ferrellgas Partners LP | -0.46 | -0.35 | -0.72 |
| 10/2019 |
|
GCO
|
Genesco | 1.33 | 1.08 | 0.15 |
| 10/2019 |
|
3903
|
Gumi Inc | 4.6 | - | -5.7 |
| 10/2019 |
|
4382
|
HEROZ | 12.76 | - | 10.79 |
| 10/2019 |
|
HOFT
|
Hooker Furniture | 0.33 | 0.48 | 0.35 |
| 10/2019 |
|
6656
|
Inspec | -5.64 | - | 43.91 |
| 10/2019 |
|
INVJ
|
Inversora Juramento | - | - | -0.31 |
| 09/2019 |
|
3854
|
I’LL | 22.1 | - | 16.7 |
| 10/2019 |
|
JOUT
|
Johnson Outdoors | 0.39 | -0.11 | 2.19 |
| 09/2019 |
|
9734
|
KK Seiyoken | -20.2 | - | 15.34 |
| 10/2019 |
|
9678
|
Kanamoto Co Ltd | 74.41 | 94.28 | 33.35 |
| 10/2019 |
|
7878
|
Kosaikogei | 57.38 | - | 43.35 |
| 10/2019 |
|
7435
|
Nadex | 27.72 | - | 11.3 |
| 10/2019 |
|
2353
|
Nippon Parking Development | 2.5 | - | 1.63 |
| 10/2019 |
|
6040
|
Nippon Ski Resort | -0.57 | - | -9.42 |
| 10/2019 |
|
ODC
|
Oil-Dri Of America | 0.46 | - | 0.51 |
| 10/2019 |
|
3657
|
Poletowin Pitcrew | 13.75 | - | 14.28 |
| 10/2019 |
|
PSMT
|
PriceSmart | 0.58 | 0.63 | 0.67 |
| 11/2019 |
|
RQE
|
ReNeuron | - | -16.80 | - |
| 09/2019 |
|
ROOT
|
Roots | 0.1 | 0.09 | -0.15 |
| 10/2019 |
|
ROOT
|
Roots | 0.1 | 0.09 | -0.15 |
| 10/2019 |
|
1928
|
Sekisui House | 58.38 | 40.08 | 78.16 |
| 10/2019 |
|
SKHSY
|
Sekisui House ADR | 0.54 | 0.59 | 0.73 |
| 10/2019 |
|
3733
|
Software Service | - | - | 176.49 |
| 10/2019 |
|
9743
|
Tanseisha Co Ltd | 29.49 | - | 8.57 |
| 10/2019 |
|
6898
|
Tomita Electric | -63.81 | - | -98.98 |
| 10/2019 |
|
6309
|
Tomoe Engineering | - | - | 11.68 |
| 10/2019 |
|
7640
|
Top Culture Co Ltd | - | - | -5.81 |
| 10/2019 |
|
3193
|
Torikizoku | 27.52 | - | -51.49 |
| 10/2019 |
|
WLLW
|
Willow Bio | -0.01 | - | -0.56 |
| 09/2019 |
|
XIN
|
Xinyuan RE | 0.07 | - | 0.19 |
| 09/2019 |
|
4334
|
Yuke’s | -21.25 | - | -31.12 |
| 10/2019 |
| Saturday, December 7, 2019 |
|
UNTE
|
Unitech | - | - | -0.44 |
| 09/2019 |
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