Sunday, February 21, 2021 |
ALD
|
Ampol | 0.57 | 19.00 | - |
| 12/2020 |
BTEL
|
Bahrain Telecom Co | 0.01 | - | 0.01 |
| 12/2020 |
CGC
|
Costa Group Holdings Ltd | 0.04 | 2.00 | - |
| 12/2020 |
FLT
|
Flight Centre | - | -0.77 | -5.7 |
| 12/2020 |
GNG
|
GR Engineering Services Ltd | 0.05 | 0.06 | - |
| 12/2020 |
GSS
|
Genetic Signatures Ltd | - | - | - |
| 12/2020 |
IPD
|
Impedimed | - | - | - |
| 12/2020 |
LLESY
|
Lend Lease | 0.1968 | - | - |
| 12/2020 |
LLC
|
Lend Lease Group | 0.249 | 0.3391 | -1.01 |
| 12/2020 |
NHF
|
NIB Holdings | 0.17 | 0.17 | 0.07 |
| 12/2020 |
OPT
|
Opthea | 0.0162 | 0.1375 | 0.0194 |
| 12/2020 |
OPT
|
Opthea | 0.1 | - | 0.12 |
| 12/2020 |
PRN
|
Perenti Global Ltd | - | 7.73 | - |
| 12/2020 |
SXY
|
Senex Energy | - | - | - |
| 12/2020 |
SOI
|
Solaris Oilfield | -0.06 | -0.0565 | -0.09 |
| 12/2020 |
Monday, February 22, 2021 |
3PL
|
3P Learning Ltd | - | - | 0.02 |
| 12/2020 |
88E
|
88 Energy | - | - | -0 |
| 12/2020 |
AFEN
|
AFC Energy | - | - | -0 |
| 10/2020 |
APA
|
APA Group | -0.01 | 14.00 | 0.12 |
| 12/2020 |
ACME
|
Acme | - | - | - |
| 12/2020 |
API
|
Agora | -0.06 | -0.075 | -0.03 |
| 12/2020 |
AGI
|
Ainsworth Game Technology | - | 4.00 | -0.12 |
| 12/2020 |
AL
|
Air Lease | 0.94 | 0.7504 | 1.02 |
| 12/2020 |
AHPI
|
Allied Healthcare | 0.17 | - | -0.04 |
| 12/2020 |
0O9B
|
Almirall | 0.05 | 0.1337 | 0.0867 |
| 12/2020 |
ALM
|
Almirall | 0.05 | 0.1337 | 0.0867 |
| 12/2020 |
ALMe
|
Almirall | 0.05 | 0.1337 | 0.0867 |
| 12/2020 |
2402
|
Amana | - | - | -117.1 |
| 12/2020 |
ACC
|
American Campus | 0.18 | 0.0923 | -0.15 |
| 12/2020 |
AWR
|
American States Water | 0.54 | 0.4732 | 0.72 |
| 12/2020 |
AMTK
|
Amtek Auto | - | - | - |
| 12/2020 |
ANHYT
|
Anadolu Hayat | 0.32 | - | 0.32 |
| 12/2020 |
ANSGR
|
Anadolu Sigorta | 0.22 | - | 0.26 |
| 12/2020 |
AS1
|
Angel Seafood | - | - | - |
| 12/2020 |
AMSJ
|
Anglo American Platinum | 115.19 | 5,497 | - |
| 12/2020 |
ANGJ
|
AngloGold Ashanti | - | 1.73 | - |
| 12/2020 |
AU
|
AngloGold Ashanti ADR | 1.85 | 1.85 | - |
| 12/2020 |
AGG
|
AngloGold Ashanti DRC | 0.4869 | 0.4596 | - |
| 12/2020 |
AROC
|
Archrock | 0.03 | 0.0775 | 0.12 |
| 12/2020 |
ARENA
|
Arena Bilgisayar | 0.66 | - | 0.51 |
| 12/2020 |
ARGR
|
Argos | - | - | - |
| 12/2020 |
ARFL
|
Arihant Foundations Housing | 0.31 | - | -0.8 |
| 12/2020 |
AMNF
|
Armanino Foods New | - | - | - |
| 12/2020 |
AMLl
|
Aston Martin Lagonda | - | - | - |
| 12/2020 |
AUG
|
Augean | - | - | 0.06 |
| 12/2020 |
AVST
|
Avast | - | 0.12 | 0.13 |
| 12/2020 |
AVAP
|
Avation PLC | - | - | - |
| 12/2020 |
AXGN
|
Axogen Inc | -0.08 | -0.1184 | 0.04 |
| 12/2020 |
BACB
|
BACB AD | 0.46 | - | 0.12 |
| 12/2020 |
BSIF
|
BSIF | - | - | - |
| 12/2020 |
BWXT
|
BWX Tech | 0.74 | 0.7138 | 0.79 |
| 12/2020 |
BIM
|
Banca Intermobiliare | -0 | - | -0 |
| 12/2020 |
DESI
|
Banco Di Desio E Brianza | 0.1 | - | 0.12 |
| 12/2020 |
DESIn
|
Banco Di Desio E Brianza RSP | 0.1 | - | 0.12 |
| 12/2020 |
BRES
|
Barwa | 0.13 | - | 0.04 |
| 12/2020 |
BSE
|
Base Resources | - | - | - |
| 12/2020 |
BMKB
|
Benchmark Holdings | -0.0011 | - | -0.0062 |
| 12/2020 |
BIGC
|
Bigcommerce | -0.12 | -0.1434 | -0.16 |
| 12/2020 |
BSM
|
Black Stone Minerals | 0.12 | 0.1853 | 0.09 |
| 12/2020 |
BSL
|
Bluescope Steel | 0.66 | 0.64 | -0.18 |
| 12/2020 |
BCC
|
Boise Cascad Llc | 1.76 | 0.99 | 2.88 |
| 12/2020 |
BURG
|
Burgan Bank | 0.00 | - | 0.00 |
| 12/2020 |
CCUR
|
CCUR Holdings | -0.95 | - | 0.04 |
| 12/2020 |
CHEP
|
CHTPZ | 5.8 | - | - |
| 12/2020 |
CIMBT
|
CIMB Thai Bank | -0.01 | - | - |
| 12/2020 |
0002
|
CLP Holdings | 2.16 | - | 2.38 |
| 12/2020 |
CLPHY
|
CLP Holdings | - | - | - |
| 12/2020 |
CPALLn
|
CP All DRC | 0.4 | 0.427 | 0.45 |
| 12/2020 |
CPALL
|
CP All PCL | 0.4 | 0.427 | 0.45 |
| 12/2020 |
CPALLf
|
CP All PCL F | 0.4 | 0.427 | 0.45 |
| 12/2020 |
CSCH
|
CSC Holdings Ltd | - | - | -0.01 |
| 12/2020 |
CSTH
|
CSC Steel | - | - | 0.034 |
| 12/2020 |
TRPL3
|
CTEEP | 0.57 | 0.6667 | 0.68 |
| 12/2020 |
CTPTY
|
CTEEP ADR | 0.1051 | 0.1252 | 0.1257 |
| 12/2020 |
CVI
|
CVR Energy | -1.18 | -0.7219 | -0.57 |
| 12/2020 |
UAN
|
CVR Partners LP | -1.53 | -1.77 | -1.7 |
| 12/2020 |
CDNS
|
Cadence Design | 0.83 | 0.7441 | 0.7 |
| 12/2020 |
CNNE
|
Cannae | 5.8 | -0.09 | 1.44 |
| 12/2020 |
CRAT
|
Carasent ASA | -0.49 | - | -0.21 |
| 12/2020 |
CARV
|
Carver | -0.44 | - | -0.21 |
| 12/2020 |
CCB
|
Cemargos | 72.7 | 81.11 | 33.58 |
| 12/2020 |
CMTOY
|
Cementos Argos ADR | 0.1065 | 0.1148 | 0.0474 |
| 12/2020 |
CCB_p
|
Cementos Argos Pf | 72.7 | 81.11 | 33.58 |
| 12/2020 |
CCU
|
Cervecerias | 149 | 119.32 | 32.8 |
| 12/2020 |
CGA
|
China Green Agriculture | -6.3 | - | -4.87 |
| 12/2020 |
CNU
|
Chorus | 0.04 | - | 0.04 |
| 12/2020 |
XEC
|
Cimarex Energy | 0.89 | 0.6798 | 0.51 |
| 12/2020 |
CIDM
|
Cinedigm | -0.07 | -0.02 | -0.23 |
| 12/2020 |
CTY
|
City Of London IT | 0.23 | - | -0.81 |
| 12/2020 |
CLCT
|
Collectors Universe | - | - | 0.65 |
| 12/2020 |
CTB
|
Cooper Tire&Rubber | 0.75 | 0.918 | 2.42 |
| 12/2020 |
CYRN
|
Cyren | -0.07 | -0.06 | -0.05 |
| 12/2020 |
PSTV
|
Cytori Therapeutics | -0.67 | -0.405 | -0.39 |
| 12/2020 |
DISH
|
DISH Network | 1.24 | 0.7755 | 0.86 |
| 12/2020 |
DZSI
|
DZS | -0.06 | 0.0067 | 0.2 |
| 12/2020 |
DENO
|
De Nora India Ltd | 0.64 | - | 0.28 |
| 12/2020 |
DPH
|
Dechra Pharma | - | 32.57 | 0.2 |
| 12/2020 |
DSWL
|
Deswell Industries | - | - | 0.1 |
| 12/2020 |
FANG
|
Diamondback | 0.82 | 0.8164 | 0.62 |
| 12/2020 |
DSX
|
Diana Shipping | -0.0781 | -0.0578 | -0.0907 |
| 12/2020 |
DDS
|
Dillards | 3.43 | 2.73 | 1.43 |
| 01/2021 |
DISCA
|
Discovery A | 0.76 | 0.7127 | 0.81 |
| 12/2020 |
DISCB
|
Discovery B | 0.76 | 0.7161 | 0.81 |
| 12/2020 |
DISCK
|
Discovery Communications C | 0.76 | 0.7161 | 0.81 |
| 12/2020 |
DORM
|
Dorman | 1.19 | 0.9175 | 1.14 |
| 12/2020 |
DOTD
|
Dotdigital | - | - | 0.02 |
| 12/2020 |
PLOW
|
Douglas Dynamics | 0.78 | 0.59 | 0.42 |
| 12/2020 |
HNLG
|
Dr. Hoenle AG | - | - | 0.27 |
| 12/2020 |
DRIL
|
Drillcon AB | 0.21 | - | -0.04 |
| 12/2020 |
DUOP
|
Duopharma Biotech | 0.031 | - | 0.029 |
| 12/2020 |
DURCb
|
Duroc B | 0.16 | - | 0.29 |
| 12/2020 |
2884
|
E.S.F.H | 0.32 | 0.32 | 0.34 |
| 12/2020 |
EITA
|
EITA Resources | 0.023 | - | 0.0165 |
| 12/2020 |
EFSI
|
Eagle Financial Services | 0.73 | - | 1 |
| 12/2020 |
EDFM
|
East Delta Flour Mills | 4.5 | - | 4.24 |
| 12/2020 |
EGCO
|
Electricity Generating | 3.43 | 8.77 | 4.31 |
| 12/2020 |
EGCOn
|
Electricity Generating DRC | 3.43 | 8.77 | 4.31 |
| 12/2020 |
MSN
|
Emerson Radio | -0.04 | - | -0.05 |
| 12/2020 |
DU
|
Emirate Integrated Telecom | 0.01 | - | 0.18 |
| 12/2020 |
ETISALAT
|
Emirates Telec | 0.235 | 0.24 | 0.28 |
| 12/2020 |
EQB
|
Equitable Group Inc. | 3.98 | 3.65 | 4.13 |
| 12/2020 |
EQB
|
Equitable Group Inc. | 3.98 | 3.65 | 4.13 |
| 12/2020 |
ESMC
|
Escalon Medical Corp | 0.01 | - | -0.03 |
| 12/2020 |
EHE
|
Estia Health Ltd | 0.03 | 0.0728 | - |
| 12/2020 |
JEO
|
European Opportunities | - | - | -0.28 |
| 11/2020 |
EVER
|
EverQuote A | -0.13 | -0.1463 | -0.12 |
| 12/2020 |
EXR
|
Extra Space Storage | 1.19 | 0.9115 | 0.88 |
| 12/2020 |
FBCH
|
Fabchem China Ltd | - | - | - |
| 12/2020 |
0MGR
|
Faurecia | - | - | - |
| 12/2020 |
EPED
|
Faurecia | 0.39 | 2.09 | - |
| 12/2020 |
FIF
|
Finsbury Food | - | - | -0.06 |
| 12/2020 |
FITT
|
Fitters Diversified | -0.01 | - | - |
| 12/2020 |
0TMV
|
Five9 | 0.34 | 0.2311 | 0.27 |
| 12/2020 |
FIVN
|
Five9 | 0.34 | 0.2311 | 0.27 |
| 12/2020 |
FRE
|
Freightways | 0.13 | 20.00 | 0.11 |
| 12/2020 |
FSNUY
|
Fresenius ADR | 0.2675 | 0.2517 | 0.2244 |
| 12/2020 |
FREG
|
Fresenius SE | 0.88 | 0.8382 | 0.77 |
| 12/2020 |
FREG
|
Fresenius SE | 0.88 | 0.8382 | 0.77 |
| 12/2020 |
0OO9
|
Fresenius SE | 0.88 | 0.8382 | 0.77 |
| 12/2020 |
FRPT
|
Freshpet Inc | -0.08 | 0.0941 | 0.09 |
| 12/2020 |
GLOA
|
G3 Global | -0.01 | - | -0 |
| 12/2020 |
GEM
|
G8 Education | - | 2.70 | - |
| 12/2020 |
0B67
|
Galp Energia | 0.0018 | 0.0533 | -0.03 |
| 12/2020 |
GALP
|
Galp Energia | 0.0018 | 0.0533 | -0.03 |
| 12/2020 |
GAIN
|
Gammon Infrastructure | -0.59 | - | -0.62 |
| 12/2020 |
GLOG
|
GasLog | 0.24 | 0.2187 | -0.01 |
| 12/2020 |
GLOP
|
GasLog Partners LP | 0.38 | 0.3006 | 0.11 |
| 12/2020 |
GFL
|
Gfl Environmental | 0.0317 | 0.018 | 0.0998 |
| 12/2020 |
GFL
|
Gfl Environmental | 0.04 | 0.0276 | 0.13 |
| 12/2020 |
GEI
|
Gibson Energy Inc. | 0.09 | 0.1018 | 0.11 |
| 12/2020 |
GEI
|
Gibson Energy Inc. | 0.09 | 0.1018 | 0.11 |
| 12/2020 |
GTE
|
Gran Tierra | - | -0.03 | -0.01 |
| 12/2020 |
GTE
|
Gran Tierra | - | -0.03 | -0.01 |
| 12/2020 |
GRKP
|
Graubuendner Kantonalbank | 32.2 | - | - |
| 12/2020 |
GDOT
|
Green Dot | 0.31 | 0.1776 | 0.25 |
| 12/2020 |
GTMS
|
Greenbrook TMS | - | -0.43 | -0.07 |
| 12/2020 |
GRIO
|
Ground Rents Income Fund PLC | - | - | 0.01 |
| 09/2020 |
KUOA
|
Grupo Kuo A | 2.83 | - | 1.37 |
| 12/2020 |
LALAB
|
Grupo LALA SA de CV | 0.16 | 0.211 | 0.18 |
| 12/2020 |
LALAB
|
Grupo LALA SA de CV | 0.16 | 0.211 | 0.18 |
| 12/2020 |
HPMT
|
HPMT Holdings | 0.011 | - | 0.007 |
| 12/2020 |
HAYD
|
Haydale | - | - | -0 |
| 12/2020 |
HSTM
|
HealthStream | 0.0536 | 0.0433 | 0.08 |
| 12/2020 |
HTA
|
Healthcare of America | 0.13 | 0.1066 | -0.03 |
| 12/2020 |
HEGR
|
Hedera Group publ | -0.26 | - | 0.14 |
| 12/2020 |
HSII
|
Heidrick&Struggles | 0.59 | 0.4025 | 0.39 |
| 12/2020 |
HLX
|
Helix | 0.03 | -0.0806 | 0.16 |
| 12/2020 |
HEXT
|
Hextar Global | 0.01 | - | 0.015 |
| 12/2020 |
HXZS
|
Hexza Corp | 0.02 | - | 0.02 |
| 12/2020 |
HIBI
|
Hibiscus Petroleum BHD | 0.7135 | - | 0.0065 |
| 12/2020 |
HOTC
|
Hotel Chocolat Group PLC | - | - | -0.16 |
| 12/2020 |
HRGS
|
Hour Glass | - | - | 0.04 |
| 12/2020 |
001450
|
Hyundai Mar&Fi | -101.97 | 158.14 | 1640.17 |
| 12/2020 |
ICAD
|
ICADE | 0.28 | 2.60 | - |
| 12/2020 |
IOIP
|
IOI Properties | 0.031 | - | 0.035 |
| 12/2020 |
ITSA3
|
ITAUSA ON | 0.32 | 0.26 | 0.2261 |
| 12/2020 |
ITSA4
|
ITAUSA PN | 0.32 | 0.26 | 0.2261 |
| 12/2020 |
ICCC
|
ImmuCell | 0.03 | -0.04 | -0.04 |
| 12/2020 |
IFNY
|
Infinity Energy Res | - | - | 0.36 |
| 12/2020 |
INFO
|
Informatics Education Ltd | -0 | - | - |
| 12/2020 |
IFT
|
Infratil | - | - | - |
| 12/2020 |
IFT
|
Infratil | - | - | 0.04 |
| 12/2020 |
IR
|
Ingersoll Rand | 0.53 | 0.4472 | 0.4 |
| 12/2020 |
INNA
|
Innature Bhd | 0.011 | - | 0.009 |
| 12/2020 |
IDP
|
Innovaderma | - | - | -0 |
| 12/2020 |
CERAMICB
|
Internacional De Ceramica B | 2.76 | - | 1.96 |
| 12/2020 |
IVR
|
Invesco Mortgage | 0.1 | 0.065 | 0.06 |
| 12/2020 |
CSR
|
Investors Real Estate | -0.46 | -0.6233 | 1.27 |
| 12/2020 |
ISFIN
|
Is Finansal Kiralama | 0.09 | - | 0.12 |
| 12/2020 |
ISGYO
|
Is GYO | 0.29 | - | - |
| 12/2020 |
ISGSY
|
Is Girisim | -0.04 | - | 0.01 |
| 12/2020 |
JBT
|
John Bean Tech | 1.02 | 0.9263 | 0.83 |
| 12/2020 |
JOHC
|
John Cockerill India Ltd | 2.74 | - | -23 |
| 12/2020 |
JLG
|
Johns Lyng | 0.04 | - | 0.04 |
| 12/2020 |
JTEL
|
Jordan Telecom | - | - | 0.02 |
| 12/2020 |
KBR
|
KBR | 0.51 | 0.4917 | 0.44 |
| 12/2020 |
KARE
|
Karex | 0.003 | - | 0.005 |
| 12/2020 |
4280
|
Kingdom | - | - | -0.06 |
| 12/2020 |
6209
|
Kinko Optical | - | -0.28 | -0.3 |
| 12/2020 |
KFY
|
Korn Ferry | 0.95 | 0.5052 | 0.54 |
| 01/2021 |
KOS
|
Kosmos Energy | -0.12 | -0.1375 | -0.12 |
| 12/2020 |
SCX
|
LS Starrett | 0.53 | - | 0.57 |
| 12/2020 |
LASP
|
Lan og Spar Bank | 8.78 | - | 14.1 |
| 12/2020 |
LPI
|
Laredo Petroleum | 3.22 | 3.12 | 4.02 |
| 12/2020 |
LWDB
|
Law Debenture | - | - | -1.21 |
| 12/2020 |
LNTAq
|
Lenta Ltd | - | - | - |
| 12/2020 |
LSI
|
Life Storage | 0.57 | 0.54 | 0.52 |
| 12/2020 |
LUC
|
Lucara Diamond Corp | -0.01 | 0.01 | -0.02 |
| 12/2020 |
LUC
|
Lucara Diamond Corp | -0.01 | 0.01 | -0.02 |
| 12/2020 |
LUC
|
Lucara Diamond Corp | -0.0829 | 0.0912 | -0.0866 |
| 12/2020 |
MSL
|
MSL Solutions Ltd | -0 | - | - |
| 12/2020 |
MACF
|
Macfarlane Group PLC | - | - | 0.02 |
| 12/2020 |
MGY
|
Magnolia Oil | 0.15 | 0.1034 | 0.06 |
| 12/2020 |
MRO
|
Marathon Oil | -0.12 | -0.2018 | -0.28 |
| 12/2020 |
MCS
|
Marcus | - | -1.22 | -1.22 |
| 12/2020 |
MMLP
|
Martin Midstream | -0.06 | -0.05 | -0.27 |
| 12/2020 |
MCY
|
Mercury NZ | 0.1 | 7.00 | 0.09 |
| 12/2020 |
MTHL
|
Metro Holdings Ltd | - | - | 0.02 |
| 12/2020 |
033200
|
Moatech | -18.3 | - | -34.6 |
| 12/2020 |
MND
|
Monadelphous | 0.33 | 33.00 | - |
| 12/2020 |
MGI
|
Moneygram | 0.12 | 0.0617 | 0.16 |
| 12/2020 |
MGX
|
Mount Gibson Iron | - | - | - |
| 12/2020 |
MTAG
|
Mtag Group Berhad | 0.015 | - | 0.016 |
| 12/2020 |
N4P
|
N4 Pharma | - | - | -0 |
| 12/2020 |
3918
|
Nagacorp Ltd | - | 0.02 | 0.49 |
| 12/2020 |
NHRS
|
Nahar Spinning Mills Ltd | 5.61 | - | -4.81 |
| 12/2020 |
TABR
|
National Central Cooling | 0.06 | - | 0.05 |
| 12/2020 |
NHI
|
National Health Investors | 0.83 | 1.01 | 0.95 |
| 12/2020 |
OORE
|
National Mobile Telecom | 0.00 | - | 0.01 |
| 12/2020 |
NSR
|
National Storage | 0.1 | 5.00 | - |
| 12/2020 |
NSA
|
National Storage Affiliates Trust | 0.18 | 0.144 | 0.15 |
| 12/2020 |
NLS
|
Nautilus | 0.97 | 0.7575 | 0.87 |
| 12/2020 |
2689
|
Nine Dragons | - | 0.33 | - |
| 12/2020 |
NDSN
|
Nordson | 1.32 | 1.06 | 1.59 |
| 01/2021 |
NPI_pa
|
Northland Power Pref A | 0.11 | 0.33 | 0.4 |
| 12/2020 |
OKE
|
ONEOK | 0.79 | 0.7365 | 0.6951 |
| 12/2020 |
OXY
|
Occidental | -0.78 | -0.5778 | -0.84 |
| 12/2020 |
OCTL
|
Oil Country Tubular Ltd | -2.57 | - | -2.74 |
| 12/2020 |
OISHY
|
Oil Search ADR | - | - | - |
| 12/2020 |
ONLY
|
Only World | -0.033 | - | -0.029 |
| 12/2020 |
ORDS
|
Ooredoo | 0.01 | - | 0.01 |
| 12/2020 |
OTKAR
|
Otokar | 12.43 | - | 6.16 |
| 12/2020 |
PAVM
|
PAVmed | -0.17 | -0.1133 | -0.11 |
| 12/2020 |
PSB
|
PS Business Parks | 0.98 | 0.8022 | 1.11 |
| 12/2020 |
PANW
|
Palo Alto Networks | 1.55 | 1.43 | 1.62 |
| 01/2021 |
PANH
|
Pan Hong Group Holdings | - | - | - |
| 12/2020 |
PMMY
|
Panasonic Manufacture | 0.55 | - | 0.722 |
| 12/2020 |
PANI
|
Pantheon | - | - | 0.84 |
| 12/2020 |
PGC
|
Paragon Care Ltd | - | - | - |
| 12/2020 |
PALA
|
Parnax Lab | 0.14 | - | 2.82 |
| 12/2020 |
PTRE
|
Petra Energy Bhd | 0.03 | - | 0.07 |
| 12/2020 |
PGAS
|
Petronas Gas | 0.242 | - | 0.299 |
| 12/2020 |
2391
|
Planet | 18.31 | - | 21.08 |
| 01/2021 |
5904
|
Poya Intl | 5.43 | 5.65 | 7.03 |
| 12/2020 |
PRIM
|
Primoris | 0.66 | 0.416 | 0.9 |
| 12/2020 |
PRA
|
ProAssurance | 0.06 | 0.048 | 0.05 |
| 12/2020 |
PLSE
|
Pulse Biosciences | -0.54 | -0.45 | -0.51 |
| 12/2020 |
PCOM
|
Punjab Communications | -2.17 | - | -3.02 |
| 12/2020 |
QNBA
|
Qatar Natl Bank | 0.86 | - | 0.83 |
| 12/2020 |
Q-CON
|
Quality Construction | 0.07 | - | -0.03 |
| 12/2020 |
QTX
|
Quartix Holdings PLC | - | - | 0.07 |
| 12/2020 |
QUFG
|
Questfor | 1.02 | - | 0.47 |
| 12/2020 |
QHL
|
Quickstep Holdings Ltd | - | - | - |
| 12/2020 |
RTCR
|
RTC Group PLC | - | - | - |
| 12/2020 |
RAFG
|
Raffles Medical Group Ltd | 0.02 | 0.01 | 0.00 |
| 12/2020 |
RMS
|
Ramelius Resources | - | - | - |
| 12/2020 |
O
|
Realty Income | 0.33 | 0.3453 | 0.07 |
| 12/2020 |
0KBS
|
Recordati | 0.42 | 0.4044 | 0.3993 |
| 12/2020 |
RECI
|
Recordati | 0.42 | 0.4044 | 0.3993 |
| 12/2020 |
RWC
|
Reliance Worldwide | 0.12 | - | 0.05 |
| 12/2020 |
RTA4
|
Renta 4 Banco | 0.26 | - | 0.27 |
| 12/2020 |
RSG
|
Republic Services | 1 | 0.8068 | 1 |
| 12/2020 |
RVNC
|
Revance The | -0.9841 | -1.18 | -1.34 |
| 12/2020 |
RBG
|
Revolution Bars Group | - | - | -0.78 |
| 12/2020 |
RNO
|
Rhinomed | -0.0216 | - | - |
| 12/2020 |
ROHT
|
Rohit Ferro Tech Ltd | -1.94 | - | -1.97 |
| 12/2020 |
ROLLI
|
Rolling Optics Holding AB | -0.01 | - | -0.03 |
| 12/2020 |
RCL
|
Royal Caribbean Cruises | -5.02 | -5.2 | -5.62 |
| 12/2020 |
SCFM
|
S.Cairo&Giza Mills&Bakeries | -2.23 | - | -1.53 |
| 12/2020 |
SBAC
|
SBA Communications | 0.94 | 0.5225 | 0.2 |
| 12/2020 |
CSNA3
|
SID NACIONAL ON | 2.67 | 0.5482 | 0.7757 |
| 12/2020 |
SID
|
SID Nacional ADR | 0.49 | 0.1052 | 0.1503 |
| 12/2020 |
STI
|
STI Education Systems | 0.01 | - | -0.02 |
| 12/2020 |
SBRA
|
Sabra | 0.18 | 0.175 | 0.18 |
| 12/2020 |
SSL
|
Sasol ADR | 19.16 | - | - |
| 12/2020 |
SOLJ
|
Sasol Ltd | 23.29 | 737.00 | - |
| 12/2020 |
ZMICO
|
Seamico Securities | - | - | - |
| 12/2020 |
SEK
|
Seek | 0.19 | 22.00 | - |
| 12/2020 |
SEM
|
Semapa | - | - | 0.53 |
| 12/2020 |
SCMN
|
SembMar | -0.0096 | -0.0096 | -0.0096 |
| 12/2020 |
SHAN
|
Shanta | - | - | - |
| 12/2020 |
SINGER
|
Singer | 0.31 | - | 0.29 |
| 12/2020 |
9940
|
Sinyi Realty | - | 0.44 | 0.76 |
| 12/2020 |
SKJE
|
Skjern Bank | 3.05 | - | 4.12 |
| 12/2020 |
TGN
|
Societatea Nationala de Transport Gaze Naturale Tr | - | - | -2.24 |
| 12/2020 |
SOM
|
SomnoMed Ltd | 0.01 | - | - |
| 12/2020 |
013810
|
Speco | - | 65.28 | 190.63 |
| 12/2020 |
SPRSP
|
Springfield Properties | - | - | 0.03 |
| 11/2020 |
SFLD
|
Stamford Land Corporation Ltd | - | - | - |
| 12/2020 |
8213
|
StarGlory Holdings | - | - | - |
| 12/2020 |
SUM
|
Summerset Group | 1.01 | - | - |
| 12/2020 |
SMFC
|
SunMoon Food Company Ltd | -0 | - | -0 |
| 12/2020 |
SPGJ
|
Suprgrp | 1.6 | - | -0.91 |
| 12/2020 |
SNXS
|
Synectics | - | - | -0.11 |
| 11/2020 |
TRPL4
|
TRAN PAULIST PN | 0.57 | 0.6667 | 0.68 |
| 12/2020 |
TFG
|
Tetragon | - | - | 1.49 |
| 12/2020 |
0321
|
Texwinca Holdings | - | - | 0.1 |
| 12/2020 |
TSC
|
Thai Steel Cable | 0.19 | - | 0.02 |
| 12/2020 |
TU
|
Thai Union | 0.3 | 0.284 | 0.43 |
| 12/2020 |
INTG
|
The Intergroup | -0.03 | - | 1.74 |
| 12/2020 |
REAL
|
TheRealReal | -0.49 | -0.4022 | -0.41 |
| 12/2020 |
THHG
|
Thermador | - | - | - |
| 12/2020 |
TNTT
|
Tiong Nam Logistics Holdings Bhd | 0.01 | - | 0.01 |
| 12/2020 |
TMDI
|
Titan Medical | - | -0.13 | - |
| 12/2020 |
TMD
|
Titan Medical | - | - | - |
| 12/2020 |
TMD
|
Titan Medical | - | - | - |
| 12/2020 |
TOWNT
|
Town Centre | - | - | -0.45 |
| 12/2020 |
RIG
|
Transocean | -0.34 | -0.1838 | -0.11 |
| 12/2020 |
TREX
|
Trex | 0.37 | 0.3629 | 0.41 |
| 12/2020 |
TSTL
|
Tristel | 0.05 | - | 0.06 |
| 12/2020 |
UIS
|
Unisys | 0.73 | 0.45 | 0.51 |
| 12/2020 |
UNC
|
United Corporations | 13.46 | - | 5.41 |
| 12/2020 |
VNOM
|
Viper Energy Ut | 0.12 | -0.0289 | -0.003 |
| 12/2020 |
KNWN
|
Visualant | -0.21 | - | -0.18 |
| 12/2020 |
WVFC
|
WVS Financial | 0.2 | - | 0.24 |
| 12/2020 |
WRI
|
Weingarten Realty | 0.18 | 0.0984 | 0.5647 |
| 12/2020 |
WCAL
|
Wellcall Holdings Bhd | 0.017 | - | 0.018 |
| 12/2020 |
WSA
|
Western Areas | -0.04 | 8.00 | - |
| 12/2020 |
WMB
|
Williams | 0.31 | 0.305 | 0.2508 |
| 12/2020 |
WLIL
|
Wilmar | - | 0.07 | 0.07 |
| 12/2020 |
WOR
|
Worley Ltd | 0.04 | 71.00 | - |
| 12/2020 |
YKGYO
|
Yapi Kredi Koray | 0.05 | - | 0.01 |
| 12/2020 |
ZI
|
Zoominfo | 0.12 | 0.0979 | 0.11 |
| 12/2020 |
Tuesday, February 23, 2021 |
AP
|
AP | 0.3 | 0.3257 | 0.46 |
| 12/2020 |
ATNI
|
ATN Int | -1.29 | -0.5373 | 0.17 |
| 12/2020 |
AAN
|
Aarons | 0.79 | 0.7644 | 1.11 |
| 12/2020 |
AXDX
|
Accelerate Diagnostics | -0.33 | -0.3219 | -0.33 |
| 12/2020 |
AX1
|
Accent Group Ltd | 0.09 | - | 0.04 |
| 12/2020 |
ADMS
|
Adamas Pharmaceuticals Inc | -0.64 | -0.52 | -0.42 |
| 12/2020 |
ALCC
|
Alcon | 0.3691 | 0.3655 | 0.3581 |
| 12/2020 |
ALC
|
Alcon | 0.41 | 0.4066 | 0.39 |
| 12/2020 |
ALCz
|
Alcon | 0.3691 | 0.3655 | 0.3581 |
| 12/2020 |
Y
|
Alleghany | 6.77 | 5.04 | 3.23 |
| 12/2020 |
ALSN
|
Also Holding AG | - | 6.28 | - |
| 12/2020 |
LTEN
|
Alten | - | - | - |
| 12/2020 |
0O1S
|
Alten | - | - | - |
| 12/2020 |
LTEN
|
Alten | - | - | - |
| 12/2020 |
AWC
|
Alumina | - | 0.02 | - |
| 12/2020 |
AWCMY
|
Alumina Limited PK | 0.05 | - | - |
| 12/2020 |
ANH
|
Anworth Mortgage Asset | 0.05 | 0.07 | 0.04 |
| 12/2020 |
APLE
|
Apple Hospitality REIT | -0.23 | -0.14 | -0.18 |
| 12/2020 |
APPSe
|
Applus Services SA | - | - | - |
| 12/2020 |
0QTZ
|
Applus Services SA | - | - | - |
| 12/2020 |
APPS
|
Applus Services SA | - | 0.36 | - |
| 12/2020 |
ARNC
|
Arconic | -0.59 | 0.3485 | 0.05 |
| 12/2020 |
ARNA
|
Arena Pharma | -2.1 | -1.84 | -1.69 |
| 12/2020 |
ARLO
|
Arlo Technologies | -0.08 | -0.1788 | -0.1 |
| 12/2020 |
AWI
|
Armstrong World Industries | 0.77 | 0.672 | 1.07 |
| 12/2020 |
ATRO
|
Astronics | -0.65 | -0.114 | -0.17 |
| 12/2020 |
ATROB
|
Astronics Corp Cl B | -0.65 | -0.114 | -0.17 |
| 12/2020 |
ATRC
|
AtriCure | -0.42 | -0.28 | -0.11 |
| 12/2020 |
AGR
|
Avangrid Inc | 0.62 | 0.5713 | 0.32 |
| 12/2020 |
AEGJ
|
Aveng Ltd | - | - | -0.04 |
| 12/2020 |
EQH
|
Axa Equitable | 1.65 | 1.21 | 1.24 |
| 12/2020 |
BTO
|
B2Gold | - | 0.17 | 0.20 |
| 12/2020 |
BTO
|
B2Gold | - | 0.17 | 0.20 |
| 12/2020 |
BMO
|
Bank of Montreal | 3.06 | 2.14 | 2.41 |
| 01/2021 |
BMO
|
Bank of Montreal | 3.06 | 2.14 | 2.41 |
| 01/2021 |
BMO
|
Bank of Montreal | 2.43 | 1.69 | 1.86 |
| 01/2021 |
BMO
|
Bank of Montreal | 3.06 | 2.14 | 2.41 |
| 01/2021 |
BNS
|
Bank of Nova Scotia | 1.49 | 1.24 | 1.12 |
| 01/2021 |
BNS
|
Bank of Nova Scotia | 1.88 | 1.57 | 1.45 |
| 01/2021 |
BNS
|
Bank of Nova Scotia | 1.88 | 1.57 | 1.45 |
| 01/2021 |
BFSA
|
Befesa | - | - | 0.32 |
| 12/2021 |
BFSAd
|
Befesa | 0.58 | 0.47 | 0.32 |
| 12/2020 |
BFSA
|
Befesa | - | - | 0.32 |
| 12/2021 |
BJC
|
Berli Jucker | 0.34 | 0.2318 | 0.27 |
| 12/2020 |
BRY
|
Berry Petroleum | 0.11 | 0.1646 | 0.17 |
| 12/2020 |
BIDJ
|
Bid Corp | 4.49 | 715.00 | 4.63 |
| 12/2020 |
BINV
|
BioInvent International | 0.74 | - | -1 |
| 12/2020 |
BLRX
|
BioLineRx | -0.465 | -0.2433 | -0.2985 |
| 12/2020 |
BKL
|
Blackmores | - | 113.50 | - |
| 12/2020 |
BLUE
|
Bluebird | -3.01 | -2.96 | -2.94 |
| 12/2020 |
PCAR3
|
Brasileira De Dist | 1.98 | 3.07 | 1.44 |
| 12/2020 |
BCO
|
Brinks | 1.64 | 0.975 | 0.86 |
| 12/2020 |
CBRE
|
CBRE A | 1.45 | 0.9389 | 0.73 |
| 12/2020 |
COG
|
Cabot Oil&Gas | 0.26 | 0.2112 | 0.09 |
| 12/2020 |
CLLDY
|
CapitaLand | - | 0.0731 | - |
| 12/2020 |
CATL
|
Capitaland | - | 0.05 | - |
| 12/2020 |
CATM
|
Cardtronics | 0.64 | 0.5414 | 0.49 |
| 12/2020 |
CSLT
|
Castlight Health | 0.02 | -0.006 | 0.02 |
| 12/2020 |
CDEV
|
Centennial Res Dev | -0.1947 | -0.0782 | -0.2075 |
| 12/2020 |
CHX
|
ChampionX Corp | 0.07 | 0.04 | -0.04 |
| 12/2020 |
CHE
|
Chemed | 5.13 | 5.13 | 4.86 |
| 12/2020 |
CLINC
|
Clinigen | 0.13 | 31.10 | -0.04 |
| 12/2020 |
CLVS
|
Clovis | -1.02 | -0.7633 | -0.89 |
| 12/2020 |
CSGP
|
CoStar | 2.85 | 2.42 | 2.26 |
| 12/2020 |
CBD
|
Companhia Brasileira de Distribuicao | 0.3633 | 0.464 | 0.2648 |
| 12/2020 |
CTG
|
Computer Task | 0.14 | 0.12 | 0.18 |
| 12/2020 |
CNFR
|
Conifer Holding Inc | -0.26 | -0.0267 | -0.24 |
| 12/2020 |
ARA
|
Consorcio Ara | 0.116 | 0.19 | 0.09 |
| 12/2020 |
CPSS
|
Consumer Portfolio Services | - | 0.15 | 0.16 |
| 12/2021 |
VLRS
|
Controladora Vuela ADR | 0.04 | 0.04 | - |
| 12/2020 |
1COV
|
Covestro | 1.63 | 1.56 | 0.98 |
| 12/2020 |
1COV
|
Covestro | 1.63 | 1.56 | 0.98 |
| 12/2020 |
1COVd
|
Covestro | 1.63 | 1.56 | 0.98 |
| 12/2020 |
CBRL
|
Cracker Barrel Old | 0.7 | 0.7544 | 0.69 |
| 01/2021 |
CEQP
|
Crestwood Equity Partners LP | 0.03 | 0.3222 | -0.28 |
| 12/2020 |
CROX
|
Crocs | 1.06 | 0.799 | 0.94 |
| 12/2020 |
CROM
|
Cromwell European RE | 0.02 | 0.01 | - |
| 12/2020 |
CMLS
|
Cumulus Media A | -0.01 | 0.0167 | -0.78 |
| 12/2020 |
D6HG
|
Datagroup | 0.41 | 0.44 | -0.21 |
| 12/2020 |
DKL
|
Delek Logistics Partners LP | 0.94 | 1.13 | 1.26 |
| 12/2020 |
DK
|
Delek US Energy | -2.77 | -1.89 | -1.01 |
| 12/2020 |
DELTA
|
Delta Electronics Thailand | 1.27 | 1.65 | 2.12 |
| 12/2020 |
DIGI
|
Digi Communications | - | - | 0.86 |
| 12/2020 |
DISTIT
|
DistIT AB | 3 | 1.68 | 1.03 |
| 12/2020 |
DNL
|
Diurnal Group PLC | -0.037 | - | -0 |
| 12/2020 |
DGICA
|
Donegal A | 0.39 | 0.3293 | 0.32 |
| 12/2020 |
DGICB
|
Donegal B | 0.39 | 0.3293 | 0.32 |
| 12/2020 |
DRM
|
Dream Unlimited | -0.7 | 0.21 | -0.11 |
| 12/2020 |
DRM
|
Dream Unlimited | -0.7 | 0.21 | -0.11 |
| 12/2020 |
ENC
|
ENCE | - | - | -0.07 |
| 12/2020 |
0K96
|
ENCE | - | - | -0.07 |
| 12/2020 |
ENCe
|
ENCE | - | - | -0.07 |
| 12/2020 |
NLABA
|
ENLABS | 0.3024 | 0.607 | 1.62 |
| 12/2020 |
ECC
|
Eagle Point Cred | 0.24 | 0.29 | 0.23 |
| 12/2020 |
ENOB
|
Eastern & Oriental | 0.001 | - | 0.003 |
| 12/2020 |
SATS
|
EchoStar | 0.01 | -0.0335 | 0.26 |
| 12/2020 |
ECO
|
Ecopetrol | 32.74 | 39.93 | 20.1 |
| 12/2020 |
EC
|
Ecopetrol ADR | 0.1849 | 0.2221 | 0.1111 |
| 12/2020 |
ENAG
|
Enagas | 0.37 | 0.44 | 0.43 |
| 12/2020 |
0EBQ
|
Enagas | 0.37 | 0.44 | 0.43 |
| 12/2020 |
NPO
|
Enpro Industries | 1.24 | 0.505 | 0.67 |
| 12/2020 |
EPZM
|
Epizyme Inc | -0.65 | -0.581 | -0.55 |
| 12/2020 |
ETRN
|
Equitrans Midstream | 0.27 | 0.3417 | 0.35 |
| 12/2020 |
ERW
|
Erawan Group | -0.19 | -0.1673 | -0.2 |
| 12/2020 |
ESPR
|
Esperion Th | -3.89 | -3.76 | -3.07 |
| 12/2020 |
EPRT
|
Essential Properties | 0.05 | 0.16 | 0.13 |
| 12/2020 |
ERE_u
|
European Commercial | - | - | - |
| 12/2020 |
FMMb
|
FM Mattsson Mora | 0.69 | 1.40 | 2.45 |
| 12/2020 |
FAG
|
Fagerhult | 2.75 | 0.53 | 0.00 |
| 12/2020 |
FALABELLA
|
Falabella | 55.1 | 35.71 | 1.75 |
| 12/2020 |
FLS
|
Flowserve | 0.53 | 0.533 | 0.5 |
| 12/2020 |
FNAC
|
Fnac Darty SA | - | - | - |
| 12/2020 |
FP
|
Fondul Proprietatea | 0.1 | - | 0.02 |
| 12/2020 |
FMS
|
Fresenius Medical Care ADR | 0.7721 | 0.7387 | 0.7053 |
| 12/2020 |
FMEG
|
Fresenius ST | 1.27 | 1.23 | 1.21 |
| 12/2020 |
0H9X
|
Fresenius ST | 1.27 | 1.23 | 1.21 |
| 12/2020 |
FMEG
|
Fresenius ST | 1.27 | 1.23 | 1.21 |
| 12/2020 |
GHLS
|
GHL Systems | 0.005 | - | 0.012 |
| 12/2020 |
GIGSEK
|
Gaming Innovation | -0.4032 | -0.1537 | -0.3068 |
| 12/2020 |
GMAB
|
Genmab | 8.79 | 7.68 | 8.04 |
| 12/2020 |
0MGB
|
Genmab | 8.79 | 7.68 | 8.04 |
| 12/2020 |
GMAB
|
Genmab AS | 0.1436 | 0.1253 | 0.1264 |
| 12/2020 |
GTY
|
Getty | 0.77 | 0.2934 | 0.27 |
| 12/2020 |
GSHD
|
Goosehead Insurance | 0.19 | 0.1771 | 0.23 |
| 12/2020 |
GELA
|
Great Eastern Holdings Ltd | 1.33 | - | - |
| 12/2020 |
GMEXICOB
|
Grupo Mexico | 3.19 | 1.61 | 2.10 |
| 12/2020 |
GMEXICOB
|
Grupo Mexico | 3.19 | 0.08 | 2.10 |
| 12/2020 |
HSBA
|
HSBC | 0.0247 | 0.0116 | 0.0592 |
| 12/2020 |
HSBA
|
HSBC | 0.0213 | 0.0105 | 0.0536 |
| 12/2020 |
0005
|
HSBC | 0.2326 | 0.1163 | 0.5425 |
| 12/2020 |
HSBA
|
HSBC | 0.0247 | 0.0116 | 0.0592 |
| 12/2020 |
HSBC
|
HSBC ADR | 0.15 | 0.075 | 0.35 |
| 12/2020 |
HSBC_pa
|
HSBC Holdings PLC ADR | 0.09 | 0.045 | 0.21 |
| 12/2020 |
HT1
|
HT&E | - | 0.03 | -0.21 |
| 12/2020 |
HALO
|
Halozyme | 0.5 | 0.5287 | 0.25 |
| 12/2020 |
0011
|
Hang Seng Bank | 3.73 | 4.12 | - |
| 12/2020 |
HARJ
|
Harmony | 9.66 | - | - |
| 12/2020 |
HMY
|
Harmony Gold Mining | 9.43 | - | - |
| 12/2020 |
HEI
|
Heico | 0.51 | 0.4797 | 0.45 |
| 01/2021 |
HEIa
|
Heico A | 0.51 | 0.4797 | 0.45 |
| 01/2021 |
HEIG
|
Heidelbergcement | - | 1.89 | 2.46 |
| 12/2020 |
HLO
|
Helloworld | - | 20.66 | - |
| 12/2020 |
HTGC
|
Hercules Capital | 0.37 | 0.329 | 0.34 |
| 12/2020 |
HT
|
Hersha | -1.16 | -1.1 | -1.27 |
| 12/2020 |
HSKA
|
Heska | 0.25 | -0.22 | -0.57 |
| 12/2020 |
HEP
|
Holly Energy Partners LP | 0.49 | 0.4318 | 0.17 |
| 12/2020 |
HD
|
Home Depot | 2.65 | 2.61 | 3.18 |
| 01/2021 |
HUB
|
Hub24 Ltd | 0.09 | 10.00 | - |
| 12/2020 |
HURN
|
Huron | 0.45 | 0.352 | 0.59 |
| 12/2020 |
HYLN
|
Hyliion Holdings | -0.13 | -0.37 | -0.46 |
| 12/2020 |
IPLJ
|
Imperial Holdings | - | - | -3.53 |
| 12/2020 |
INFN
|
Infinera | 0.13 | 0.0186 | 0.02 |
| 12/2020 |
INSP
|
Inspire Medical Systems | -0.28 | -0.4583 | -0.39 |
| 12/2020 |
PODD
|
Insulet | -0.26 | -0.0399 | 0.17 |
| 12/2020 |
IHG
|
InterContinental | - | 0.97 | - |
| 12/2020 |
IHG
|
InterContinental ADR | 0.9686 | 0.9377 | -0.1667 |
| 12/2020 |
FI
|
International NV | -0.04 | -0.0759 | -0.12 |
| 12/2020 |
INTU
|
Intuit | 0.68 | 0.9863 | 0.94 |
| 01/2021 |
IVC
|
Invocare | - | 0.17 | - |
| 12/2020 |
JBGS
|
JBG SMITH Properties | -0.36 | -0.19 | -0.18 |
| 12/2020 |
JAZZ
|
Jazz Pharma | 4 | 4.24 | 4.31 |
| 12/2020 |
JUTN
|
Jiutian Chemical Group Ltd | - | - | 0.0058 |
| 12/2020 |
0MGD
|
Jyske Bank | 10.87 | 10.19 | 9.01 |
| 12/2020 |
JYSK
|
Jyske Bank | 10.87 | 10.19 | 9.01 |
| 12/2020 |
KNSA
|
Kiniksa Pharma | -0.79 | -0.636 | -0.66 |
| 12/2020 |
KSI
|
Kneat.com | -0.02 | -0.0233 | -0.02 |
| 12/2020 |
KIOJ
|
Kumba Iron Ore | 70.79 | 3,842 | - |
| 12/2020 |
LGIH
|
LGI Homes | 5.34 | 4.05 | 3.52 |
| 12/2020 |
LDOS
|
Leidos | 1.63 | 1.61 | 1.47 |
| 12/2020 |
LNF
|
Leon's Furniture Limited | 0.71 | 0.6278 | 0.61 |
| 12/2020 |
LXFR
|
Luxfer | 0.265 | 0.22 | 0.2435 |
| 12/2020 |
LDL
|
Lydall | 0.07 | 0.07 | -0.02 |
| 12/2020 |
MFA
|
MFA Financial | 0.08 | 0.0629 | 0.17 |
| 12/2020 |
MTG
|
MGIC Investment | 0.43 | 0.4003 | 0.43 |
| 12/2020 |
M
|
Macy’s Inc | 0.8 | 0.0498 | -0.19 |
| 01/2021 |
MASI
|
Masimo | 0.98 | 0.851 | 0.8 |
| 12/2020 |
MTDR
|
Matador | 0.27 | 0.1204 | 0.1 |
| 12/2020 |
MATX
|
Matson | 1.96 | 1.36 | 1.63 |
| 12/2020 |
MYX
|
Mayne Pharma | - | - | - |
| 12/2020 |
MCFE
|
McAfee | 0.28 | 0.3126 | 0.34 |
| 12/2020 |
MCB
|
McBride | 0.05 | 4.70 | - |
| 12/2020 |
MGRC
|
McGrath | 1.6 | 1.03 | 1.45 |
| 12/2020 |
MDT
|
Medtronic | 1.29 | 1.15 | 1.02 |
| 01/2021 |
MVCe
|
Metrovacesa | - | 0.15 | -0.04 |
| 12/2020 |
MVC
|
Metrovacesa | -0.58 | 0.15 | -0.04 |
| 12/2020 |
MVF
|
Monash IVF Group Ltd | 0.0364 | 0.0365 | 0.01 |
| 12/2020 |
MME
|
Moneyme | - | - | -0.02 |
| 12/2020 |
MTHJ
|
Motus | - | - | 5.04 |
| 12/2020 |
COOP
|
Mr. Cooper | 2.47 | 2.39 | 2.71 |
| 12/2020 |
NCAB
|
NCAB Group | - | - | 1.68 |
| 12/2020 |
NBR
|
Nabors Industries | -16.46 | -21 | -23.42 |
| 12/2020 |
NAN
|
Nanosonics | - | 1.30 | - |
| 12/2020 |
NETIb
|
Net Insight B | -0.04 | -0.01 | -0.02 |
| 12/2020 |
NXST
|
Nexstar | 7.97 | 6.99 | 4.08 |
| 12/2020 |
NIF_u
|
Noranda IF | - | - | - |
| 12/2020 |
NPI
|
Northland Power | 0.11 | 0.3268 | 0.4 |
| 12/2020 |
NPI
|
Northland Power | 0.11 | 0.3268 | 0.4 |
| 12/2020 |
ODT
|
Odonate Therapeutics | -0.87 | -0.7733 | -0.93 |
| 12/2020 |
OSH
|
Oil Search | - | -0.02 | - |
| 12/2020 |
ONE
|
OneSmart | -0.8266 | -0.66 | -0.64 |
| 11/2020 |
OSPN
|
Onespan | 0.0379 | -0.0123 | -0.04 |
| 12/2020 |
ORYe
|
Oryzon Genomics | -0.0247 | -0.0492 | -0.0169 |
| 12/2020 |
ORY
|
Oryzon Genomics | -0.0247 | -0.0492 | -0.0169 |
| 12/2020 |
ORCC
|
Owl Rock Capital | 0.29 | 0.274 | 0.33 |
| 12/2020 |
BAKKA
|
P/f Bakkafrost | -0.89 | 2.08 | 4.30 |
| 12/2020 |
PSPN
|
PSP Swiss Property | 2.45 | - | 1.34 |
| 12/2020 |
PDXI
|
Paradox Interactive | 0.56 | 1.23 | 0.705 |
| 12/2020 |
PEB
|
Pebblebrook Hotel | -1.39 | -0.9 | -1.06 |
| 12/2020 |
PEN
|
Penumbra Inc | 0.1 | 0.087 | -0.24 |
| 12/2020 |
PERT
|
Perak Transit | 0.0204 | - | 0.0263 |
| 12/2020 |
PRU
|
Perseus Mining | 0.03 | - | - |
| 12/2020 |
PCGB
|
Petronas Chemicals | 0.0735 | 0.0618 | 0.06 |
| 12/2020 |
PV
|
Pfeiffer | - | - | 1.14 |
| 12/2020 |
PXD
|
Pioneer Natural | 1.07 | 0.6911 | 0.17 |
| 12/2020 |
OLPr
|
Piraeus Port | 0.44 | - | - |
| 12/2020 |
PPD
|
Ppd | 0.39 | 0.3559 | 0.3 |
| 12/2020 |
HLS
|
Primary Health Care | - | 0.11 | - |
| 12/2020 |
PUMP
|
ProPetro | -0.44 | -0.2021 | -0.29 |
| 12/2020 |
PROMO
|
Promore Pharma | -0.1 | -0.1 | -0.26 |
| 12/2020 |
PUBM
|
Pubmatic | 0.68 | - | 0.25 |
| 12/2020 |
QUAD
|
Quad Graphics | 0.1 | 0.43 | 0.01 |
| 12/2020 |
RRD
|
RR Donnelley & Sons | 0.71 | 0.21 | 0.32 |
| 12/2020 |
RRC
|
Range Resources | 0.02 | 0.0519 | -0.05 |
| 12/2020 |
RAYb
|
RaySearch Labs B | 0.86 | 1.2 | -0.76 |
| 12/2020 |
0GRZ
|
RaySearch Labs B | 0.86 | 1.2 | -0.76 |
| 12/2020 |
RAYBs
|
RaySearch Labs B | 0.86 | 1.2 | -0.76 |
| 12/2020 |
REACH
|
Reach Subsea | - | - | 0.23 |
| 12/2020 |
RLGY
|
Realogy | 0.15 | 0.5667 | 0.84 |
| 12/2020 |
REG
|
Regis Healthcare Ltd | 0.0453 | 5.05 | -0.03 |
| 12/2020 |
ROIC
|
Retail Opportunity | 0.08 | 0.0648 | 0.06 |
| 12/2020 |
RIC
|
Ridley Corp | - | - | -0.03 |
| 12/2020 |
RCI
|
Royal Ceramic | 0.01 | - | 0.02 |
| 12/2020 |
RUBY
|
Rubius Therapeutics | -0.5 | -0.526 | -0.51 |
| 12/2020 |
SIGNC
|
SIG Combibloc | - | - | 0.23 |
| 12/2020 |
1YQA
|
SIG Combibloc | 0.23 | 0.25 | 0.19 |
| 12/2020 |
0880
|
SJM Holdings Ltd | -0.1 | -0.01 | -0.18 |
| 12/2020 |
SPXC
|
SPX Corp | 0.89 | 0.9387 | 0.64 |
| 12/2020 |
SRG
|
SRG Global | - | - | -0.07 |
| 12/2020 |
SLCN
|
Salcon Bhd | -0.001 | - | -0.002 |
| 12/2020 |
SBBb
|
Samhallsbyggnadsbolaget | 0.5 | 0.2462 | 0.5 |
| 12/2020 |
SBBpref
|
Samhallsbyggnadsbolaget I Norden Pref | 0.5 | 0.2462 | 0.5 |
| 12/2020 |
032830
|
Samsung Life | 1430.26 | 469.87 | 1672.93 |
| 12/2020 |
SANO
|
Sanofi India | - | 51.00 | 57.9 |
| 12/2020 |
SPL1
|
Santander Bank Polska | - | - | 0.8 |
| 12/2021 |
SARI
|
Sarine Technologies Ltd | - | - | - |
| 12/2020 |
SAXGR
|
Saxlund Group AB | -0.02 | - | -0.02 |
| 12/2020 |
WTTR
|
Select Energy Services | -0.21 | -0.2031 | -0.36 |
| 12/2020 |
SCIL
|
Semb Corp | -0.024 | -0.0081 | -0.0081 |
| 12/2020 |
SW
|
Sierra Wireless | -0.2394 | -0.3128 | -0.4332 |
| 12/2020 |
SWIR
|
Sierra Wireless | -0.19 | -0.2577 | -0.3291 |
| 12/2020 |
SW
|
Sierra Wireless | -0.2394 | -0.3128 | -0.4332 |
| 12/2020 |
SKT
|
Sky Network Television | 0.02 | - | -0.33 |
| 12/2020 |
SKF
|
Skyfii | - | - | - |
| 12/2020 |
0315
|
SmarTone Telecom | 0.10 | - | 0.24 |
| 12/2020 |
SIQ
|
Smartgroup Corporation Ltd | - | - | - |
| 12/2020 |
SMLS3
|
Smiles Fidelidade | 0.84 | 0.55 | 0.83 |
| 12/2020 |
SKI
|
Spark Infrastructure | 0.03 | 2.00 | 0.03 |
| 12/2020 |
SPK
|
Spark New Zealand | - | 10.00 | - |
| 12/2020 |
SPK
|
Spark New Zealand | - | - | - |
| 12/2020 |
SPKKY
|
Spark New Zealand ADR | - | - | - |
| 12/2020 |
SPEQT
|
Speqta publ AB | 0.17 | - | 0.02 |
| 12/2020 |
SPR
|
Spirit Aerosystems | -1.31 | -0.8349 | -1.34 |
| 12/2020 |
SPT
|
Sprout Social | -0.06 | -0.1068 | -0.09 |
| 12/2020 |
SQ
|
Square Inc | 0.32 | 0.2425 | 0.34 |
| 12/2020 |
SMP
|
Standard Motor Products | 1.08 | 0.6833 | 1.59 |
| 12/2020 |
STEFb
|
Stendorren Fastigheter AB | - | - | 1.9 |
| 12/2020 |
INN
|
Summit Hotel Properties | -0.45 | -0.41 | -0.37 |
| 12/2020 |
SUM
|
Summit Materials Inc | 0.25 | 0.1709 | 0.55 |
| 12/2020 |
SYD
|
Sydney Airport Ltd | - | -10.00 | - |
| 12/2020 |
SYKE
|
Sykes | 0.81 | 0.7775 | 0.76 |
| 12/2020 |
SYX
|
Systemax | 0.42 | 0.435 | 0.64 |
| 12/2020 |
CGBD
|
TCG BDC | 0.38 | 0.3603 | 0.36 |
| 12/2020 |
VIVT3
|
TELEF BRASIL ON | 0.7566 | 0.8089 | 0.7596 |
| 12/2020 |
TTW
|
TTW PCL | 0.17 | - | 0.23 |
| 12/2020 |
TCMD
|
Tactile Systems | 0.61 | 0.2433 | 0.12 |
| 12/2020 |
TLIT
|
Telecom Italia | 0.0077 | 0.01 | 0.02 |
| 12/2020 |
0H6I
|
Telecom Italia | 0.0077 | 0.01 | 0.02 |
| 12/2020 |
TLIT
|
Telecom Italia | 0.0077 | 0.01 | 0.02 |
| 12/2020 |
TLIT
|
Telecom Italia | 0.0077 | 0.01 | 0.02 |
| 12/2020 |
TLITn
|
Telecom Italia RSP | 0.0062 | 0.008 | 0.016 |
| 12/2020 |
TLITn
|
Telecom Italia RSP | 0.0062 | 0.008 | 0.016 |
| 12/2020 |
VIV
|
Telefonica Brasil ADR | 0.1396 | 0.1524 | 0.1479 |
| 12/2020 |
TX
|
Ternium ADR | 3.06 | 1.02 | 0.74 |
| 12/2020 |
HCKT
|
The Hackett | 0.23 | 0.2067 | 0.17 |
| 12/2020 |
TBPH
|
Theravance Biopharma | -0.92 | -1.03 | -1.16 |
| 12/2020 |
TPRE
|
Third Point Rens | 1.43 | 0.0706 | 0.73 |
| 12/2020 |
TRI
|
Thomson Reuters | 0.54 | 0.4638 | 0.39 |
| 12/2020 |
TRI
|
Thomson Reuters | 0.6804 | 0.5987 | 0.5112 |
| 12/2020 |
TRI
|
Thomson Reuters | 0.6804 | 0.5987 | 0.5112 |
| 12/2020 |
TRI_pb
|
Thomson Reuters Corp Sr B Prf | 0.68 | 0.58 | 0.51 |
| 12/2020 |
TOL
|
Toll Brothers | 0.76 | 0.4699 | 1.55 |
| 01/2021 |
TOMNOK
|
Tomra Systems | 2.12 | 1.93 | 1.96 |
| 12/2020 |
TOM
|
Tomra Systems | 2.12 | 1.93 | 1.96 |
| 12/2020 |
0KV7
|
Tomra Systems | 2.12 | 1.93 | 1.96 |
| 12/2020 |
TMRAY
|
Tomra Systems ADR | 0.25 | 0.2242 | 0.2122 |
| 12/2020 |
BLD
|
Topbuild Corp | 2.15 | 1.95 | 2.1 |
| 12/2020 |
TCW
|
Trican Well Service | -0.1 | -0.06 | -0.1 |
| 12/2020 |
TCW
|
Trican Well Service | -0.1 | -0.06 | -0.1 |
| 12/2020 |
UPWK
|
Upwork | 0.06 | 0.005 | 0.04 |
| 12/2020 |
VOTI
|
VOTI Detection | - | -0.05 | -0.0187 |
| 10/2020 |
VRSK
|
Verisk | 1.27 | 1.3 | 1.32 |
| 12/2020 |
VJBA
|
Vestjysk Bank | 0.06 | 0.08 | 0.12 |
| 12/2020 |
VCP
|
Victoria | - | - | -0.02 |
| 12/2020 |
VEA
|
Viva Energy | - | -0.01 | - |
| 12/2020 |
VOC
|
Vocus Group | 0.073 | 7.00 | -0.31 |
| 12/2020 |
WAHE
|
Wah Seong Corporation Bhd | 0.045 | - | -0.16 |
| 12/2020 |
WES
|
Western Gas Equity Unit | 0.62 | 0.5882 | 0.55 |
| 12/2020 |
1WG
|
Western Gas Equity Unit | 0.62 | 0.5882 | 0.55 |
| 12/2020 |
WLK
|
Westlake Chemical | 0.87 | 0.7413 | 0.45 |
| 12/2020 |
WLKP
|
Westlake Chemical Partners LP | 0.43 | 0.5097 | 0.53 |
| 12/2020 |
WOW
|
Woolworths | - | 75.90 | - |
| 12/2020 |
WOLZY
|
Woolworths ADR | - | - | - |
| 12/2020 |
XNCR
|
Xencor Inc | -0.24 | -0.3788 | -0.22 |
| 12/2020 |
XPER
|
Xperi | 1.68 | 1.62 | 0.19 |
| 12/2020 |
STAR
|
istar Inc | 0.15 | 0.065 | 0.29 |
| 12/2020 |
Wednesday, February 24, 2021 |
SEVE
|
7 Eleven | - | 0.98 | 0.017 |
| 12/2020 |
6722
|
A&T | - | - | -16.38 |
| 12/2020 |
AW_u
|
A&W Revenue Royalties Income Fund | 0.6 | - | 0.4 |
| 12/2020 |
4001
|
A.Othaim Market | 1.84 | 1.67 | 0.67 |
| 12/2020 |
ATREA
|
A3 Allmanna IT och Telekomaktiebolaget | - | 0.0762 | -0.76 |
| 12/2020 |
ABMK
|
ABM Knowledgeware | 2.53 | - | - |
| 12/2020 |
ACAD
|
ACADIA | - | -0.4736 | -0.54 |
| 12/2020 |
3010
|
ACC | - | 0.86 | 0.79 |
| 12/2020 |
AMRN
|
ADF Foods Ltd | 6.76 | - | 6.28 |
| 12/2020 |
AFEJ
|
AECI | - | - | - |
| 12/2020 |
AFEPp
|
AECI Pref | - | - | 2.38 |
| 12/2020 |
AEOM
|
AEON Co | - | 9.00 | 0.012 |
| 12/2020 |
TIET3
|
AES TIETE E ON N2 | - | 0.0487 | 0.026 |
| 12/2020 |
TIET4
|
AES TIETE E PN N2 | - | 0.0487 | 0.026 |
| 12/2020 |
TIET11
|
AES TIETE E UNT N2Â | - | 0.2433 | 0.13 |
| 12/2020 |
ALPA3
|
ALPARGATAS ON | 0.20 | 0.2189 | 0.1 |
| 12/2020 |
ALPA4
|
ALPARGATAS PN | 0.20 | 0.2189 | 0.1 |
| 12/2020 |
AMAG
|
AMAG | - | 0.15 | 0.05 |
| 12/2020 |
AMSF
|
AMERISAFE | - | 0.8615 | 1.16 |
| 12/2020 |
AMG
|
AMG | - | 0.03 | -0.29 |
| 12/2020 |
AMMB
|
AMMB | - | - | 0.079 |
| 12/2020 |
BANE_p
|
ANK Bashneft Pref | -42.17 | - | 14.16 |
| 12/2020 |
ANSS
|
ANSYS | - | 2.54 | 1.36 |
| 12/2020 |
AAA
|
AP Alternative Asset | - | - | 0.01 |
| 12/2020 |
1080
|
ARNB | - | 0.31 | 0.45 |
| 12/2020 |
AUFI
|
AU Small Finance Bank | 10.47 | 12.97 | 10.5 |
| 12/2020 |
AUFI
|
AU Small Finance Bank | 10.47 | 12.97 | 10.5 |
| 12/2020 |
AWCF
|
AWC | - | 0.001 | 0.02 |
| 12/2020 |
AYMS
|
AYM Syntex | 2.19 | - | -3.40 |
| 12/2020 |
AALB
|
Aalberts Industries | - | - | - |
| 12/2020 |
ARLG
|
Aareal Bank AG | - | -1.62 | -0.055 |
| 12/2020 |
AVAS
|
Aavas Financiers | 8.36 | 8.89 | 8.43 |
| 12/2020 |
AVAS
|
Aavas Financiers | 8.36 | 8.89 | 8.43 |
| 12/2020 |
ABUK
|
Abou Kir Fertilizers | 0.64 | - | 0.46 |
| 12/2020 |
0H59
|
Accor | - | - | - |
| 12/2020 |
ACCP
|
Accor | - | -0.62 | - |
| 12/2020 |
ACCYY
|
Accor SA | - | - | - |
| 12/2020 |
ACOR
|
Acorda | - | -1.57 | 0.3 |
| 12/2020 |
5536
|
Acter | - | 6.24 | 3.48 |
| 12/2020 |
ADIB
|
Ad Islamic Bk | 0.12 | - | 0.12 |
| 12/2020 |
ADPL
|
Ad Plastik | 7.06 | - | 1.54 |
| 12/2020 |
ADPT
|
Adaptive Biotechnologies | - | -0.2934 | -0.27 |
| 12/2020 |
AIPJ
|
Adcock Ingram Holdings | - | - | 2.19 |
| 12/2020 |
ABC
|
Adelaide Brighton | 0.1 | 9.00 | 0.04 |
| 12/2020 |
ADTB
|
Aditya Birla Capital | 1.19 | 1.36 | 0.93 |
| 12/2020 |
ADTB
|
Aditya Birla Capital | 1.19 | 1.36 | 0.93 |
| 12/2020 |
7463
|
Advan Co Ltd | 6.49 | - | 7.26 |
| 12/2020 |
2330
|
Advanced | 0.83 | 0.825 | 0.76 |
| 12/2020 |
ADEN
|
Advanced Enzyme Tech | 3.85 | - | 3.2 |
| 12/2020 |
ADEN
|
Advanced Enzyme Tech | 3.85 | - | 3.2 |
| 12/2020 |
ADVANC
|
Advanced Info | 2.41 | 2.36 | 2.22 |
| 12/2020 |
ADVANCf
|
Advanced Info Service | - | 2.36 | 2.22 |
| 12/2020 |
ADVANCn
|
Advanced Info Service DRC | - | 2.36 | 2.22 |
| 12/2020 |
AVIFY
|
Advanced Info Service Public | - | 0.0787 | 0.0742 |
| 12/2020 |
AEML
|
Aemulus Holdings Bhd | - | - | 0.003 |
| 12/2020 |
AENA
|
Aena | -0.765 | -0.7308 | 0.42 |
| 12/2020 |
A44
|
Aena | -0.765 | -0.7308 | 0.42 |
| 12/2020 |
AENAe
|
Aena | -0.765 | -0.7308 | 0.42 |
| 12/2020 |
AFFL
|
Affle India | 12.04 | 11 | 10.6 |
| 12/2020 |
0Q99
|
Ageas | 1.38 | 1.39 | 1.12 |
| 12/2020 |
AGES
|
Ageas | 1.38 | 1.39 | 1.12 |
| 12/2020 |
AGES
|
Ageas | 1.38 | 1.39 | 1.12 |
| 12/2020 |
AUBB
|
Ahli United Bank | 0.00 | - | 0.01 |
| 12/2020 |
AKCNS
|
Akcansa | 0.22 | - | 0.34 |
| 12/2020 |
KCBK
|
Al khalij Commercial Bank | 0.04 | 0.04 | 0.045 |
| 12/2020 |
MAZA
|
Al-Mazaya Holding | -0.01 | - | -0.01 |
| 12/2020 |
4240
|
AlHokair | -0.63 | -0.35 | -0.79 |
| 12/2020 |
ALIAF
|
Alacer Gold | - | 0.32 | - |
| 12/2020 |
AQG
|
Alacer Gold DRC | - | 0.2153 | 0.1896 |
| 12/2020 |
AGI
|
Alamos Gold | - | 0.1293 | 0.15 |
| 12/2020 |
ALBRK
|
Albaraka Turk | - | - | 0.06 |
| 12/2020 |
ALIM
|
Alimera | - | -0.0433 | -0.12 |
| 12/2020 |
1150
|
Alinma | 0.49 | 0.245 | 0.315 |
| 12/2020 |
ALYA
|
Alithya A | - | -0.0343 | -0.0686 |
| 12/2020 |
ALYA
|
Alithya A | -0.08 | -0.045 | -0.09 |
| 12/2020 |
ALLN
|
Allreal Holding | - | - | 5.43 |
| 12/2020 |
CDAF
|
Alpes | - | 2.74 | -6.18 |
| 12/2020 |
AIF
|
Altus Group | - | 0.3609 | 0.4 |
| 12/2020 |
AIF
|
Altus Group | - | 0.3609 | 0.4 |
| 12/2020 |
ALTM
|
Altus Midstream Co | - | 0.5562 | 0.3 |
| 12/2020 |
AMED
|
Amedisys | - | 1.46 | 2.24 |
| 12/2020 |
ATAX
|
America First Tax | - | 0.03 | -0.03 |
| 12/2020 |
AFIN
|
American Financial TRS A | - | 0.27 | -0.07 |
| 12/2020 |
AMSWA
|
American Software | - | 0.05 | 0.05 |
| 01/2021 |
AWK
|
American Water Works | - | 0.7997 | 1.36 |
| 12/2020 |
POWW
|
Ammo | -0.04 | - | -0.05 |
| 12/2020 |
002790
|
Amore Group | - | -273.05 | 17.49 |
| 12/2020 |
090430
|
Amorepacific | - | -144.13 | 140.47 |
| 12/2020 |
002795
|
Amorepacific Group | - | -273.05 | 17.49 |
| 12/2020 |
090435
|
Amorepacific Pref | - | -144.13 | 140.47 |
| 12/2020 |
2489
|
Amtran Tech | - | 0.01 | 0.3 |
| 12/2020 |
AND
|
Andlauer | - | 0.2575 | 0.22 |
| 12/2020 |
APA
|
Apache | - | -0.1018 | -0.16 |
| 12/2020 |
AIV
|
Apartment Invest | - | 0.0054 | -0.0226 |
| 12/2020 |
APCI
|
Apcotex Industries Ltd | 2.24 | 1.6 | 2.2 |
| 12/2020 |
APEX
|
Apex Frozen Foods | 0.72 | 3.8 | 8.1 |
| 12/2020 |
APEX
|
Apex Frozen Foods | 0.72 | 3.8 | 8.1 |
| 12/2020 |
8589
|
Aplus Financial Co Ltd | - | - | 1.22 |
| 12/2020 |
AOLL
|
Apollo Pipes | 12.46 | 5.09 | 7.2 |
| 12/2020 |
AOLL
|
Apollo Pipes | 12.46 | 5.09 | 7.2 |
| 12/2020 |
WTRG
|
Aqua America | - | 0.4499 | 0.23 |
| 12/2020 |
AQUB
|
Aqua Bio Tech | - | - | - |
| 12/2020 |
ACA
|
Arcosa | - | 0.41 | 0.68 |
| 12/2020 |
ASAIN
|
Artificial Solutions | -1.00 | -0.69 | -0.7 |
| 12/2020 |
ARVF
|
Arvind Fashions | -4.69 | 2.17 | -19.67 |
| 12/2020 |
ARVF
|
Arvind Fashions | -4.69 | 2.17 | -22.70 |
| 12/2020 |
AINT
|
Ascendas India Trust | 0.07 | - | - |
| 12/2020 |
AEMN
|
Ascendas Real Estate Inv | 0.05 | 0.04 | - |
| 12/2020 |
ASELS
|
Aselsan | 0.64 | - | 0.50 |
| 12/2020 |
ASETEK
|
Asetek | - | - | -0.39 |
| 12/2020 |
AHT
|
Ashford Hospitality | - | -14.8 | -9.26 |
| 12/2020 |
ASIA
|
Asia Brands | 0.02 | - | 0.02 |
| 12/2020 |
ASP
|
Asia Plus | 0.06 | - | 0.05 |
| 12/2020 |
ATRD
|
Aster DM Healthcare | 1.86 | 2.47 | 0.7 |
| 12/2020 |
ATRD
|
Aster DM Healthcare | 1.86 | 2.47 | 0.7 |
| 12/2020 |
ASURB
|
Asur B | - | 1.48 | 0.0351 |
| 12/2020 |
ASURB
|
Asur B | - | 1.48 | 0.0351 |
| 12/2020 |
2357
|
Asustek | - | 7.52 | 14.15 |
| 12/2020 |
ALX
|
Atlas Arteria | - | 0.06 | - |
| 12/2020 |
AUP
|
Aurinia Pharma | - | -0.2943 | -0.37 |
| 12/2020 |
AUP
|
Aurinia Pharma | - | -0.2943 | -0.37 |
| 12/2020 |
AUPH
|
Aurinia Pharma | - | -0.2943 | -0.28 |
| 12/2020 |
AURG
|
Aurskog Sparebank | 3.43 | 2.66 | 3.11 |
| 12/2020 |
AVAD
|
Avadh Sugar Energy | 1.86 | - | 3.6 |
| 12/2020 |
AVAD
|
Avadh Sugar Energy | 1.86 | - | 3.6 |
| 12/2020 |
0NUK
|
Avanza Bank | - | 2.25 | 2.12 |
| 12/2020 |
AVANZ
|
Avanza Bank | 2.66 | 2.25 | 2.12 |
| 12/2020 |
AZAs
|
Avanza Bank | - | 2.25 | 2.12 |
| 12/2020 |
AVA
|
Avista | 0.85 | 0.7935 | 0.07 |
| 12/2020 |
AXW
|
Axway | - | - | - |
| 12/2020 |
AXXI
|
Axxis Geo Solutions ASA | - | - | - |
| 12/2021 |
ALI
|
Ayala Land | - | 0.2237 | 0.1532 |
| 12/2020 |
DTDGk
|
B+S Banksysteme | 0.02 | - | - |
| 12/2020 |
BTG
|
B2Gold | 0.14 | 0.13 | 0.15 |
| 12/2020 |
BBVAC1
|
BBVA Banco | 0.1 | - | 0.02 |
| 12/2020 |
BLU
|
BELLUS Health Inc. | - | -0.1275 | -0.09 |
| 12/2020 |
BGCP
|
BGC Partners | 0.13 | 0.115 | 0.11 |
| 12/2020 |
BLOM
|
BLOM Bank SAL | - | - | - |
| 12/2020 |
ROBRD
|
BRD Groupe | 0.39 | - | 0.46 |
| 12/2020 |
1050
|
BSFR | 0.03 | 0.44 | 0.28 |
| 12/2020 |
BTSb
|
BTS Group B | - | 2.13 | 0.4 |
| 12/2020 |
BDXP
|
BUDIMEX SA | - | - | 3.08 |
| 12/2020 |
BCSF
|
Bain Capital Specialty Finance | - | 0.3338 | 0.33 |
| 12/2020 |
BUSER
|
Bambuser | -0.25 | - | -0.07 |
| 12/2020 |
BIC
|
BanColombia | - | 150.96 | 290.74 |
| 12/2020 |
CIB
|
BanColombia ADR | - | 0.1722 | 0.3193 |
| 12/2020 |
BMA
|
Banco Macro B | - | 9.57 | 9.51 |
| 12/2020 |
BMA
|
Banco Macro B ADR | - | 1.09 | 1.17 |
| 12/2020 |
BCI
|
Banco de Credito e Inversiones | - | 589.91 | 442.62 |
| 12/2020 |
BIC_p1
|
Bancolombia Pf | - | 150.96 | 290.74 |
| 12/2020 |
BANH
|
Bandhan Bank | 5.71 | 4.83 | 5.7 |
| 12/2020 |
BANH
|
Bandhan Bank | 5.71 | 4.83 | 5.7 |
| 12/2020 |
BMRI
|
Bank Mandiri Persero | 66.35 | 62.51 | 80.07 |
| 12/2020 |
PPERY
|
Bank Mandiri Persero ADR | - | 0.0943 | 0.1131 |
| 12/2020 |
BBNI
|
Bank Negar | 56.00 | -55.81 | -7.35 |
| 12/2020 |
0023
|
Bank Of E Asia | - | 0.56 | 0.39 |
| 12/2020 |
BKRKY
|
Bank Rakyat | - | 0.1321 | 0.114 |
| 12/2020 |
BBRI
|
Bank Rakyat Persero | 36.00 | 39.64 | 32.2 |
| 12/2020 |
BAY
|
Bank of Ayudhya | 0.46 | - | 0.815 |
| 12/2020 |
BOCH
|
Bank of Cyprus | - | - | 0.0091 |
| 12/2020 |
BOCH
|
Bank of Cyprus | 0.0036 | - | 0.0081 |
| 12/2020 |
BKEAY
|
Bank of East Asia | - | - | - |
| 12/2020 |
BANPU
|
Banpu | - | - | -0.1 |
| 12/2020 |
BHC
|
Bausch Health | 1.67 | 1.43 | 1.72 |
| 12/2020 |
BHC
|
Bausch Health | 1.33 | 1.11 | 1.31 |
| 12/2020 |
BHC
|
Bausch Health | 1.67 | 1.43 | 1.72 |
| 12/2020 |
BAYK
|
Bay Banks Virginia | - | 0.14 | 0.3293 |
| 12/2020 |
BTE
|
Baytex Energy Corp | - | -0.0313 | -0.0305 |
| 12/2020 |
BTE
|
Baytex Energy Corp | - | -0.04 | -0.04 |
| 12/2020 |
BTE
|
Baytex Energy Corp | - | -0.04 | -0.04 |
| 12/2020 |
BELS
|
Belships | - | -0.08 | -0.26 |
| 12/2020 |
BNTC
|
Benitec Biopharma ADR | -0.76 | -0.75 | -0.92 |
| 12/2020 |
BRGR
|
Berger Paints | 2.83 | 2.78 | 2.3 |
| 12/2020 |
BRGb
|
Bergs Timber B | 0.13 | 0.06 | 0.27 |
| 12/2020 |
BSTB
|
Berjaya Sports Toto | 0.05 | - | 0.051 |
| 12/2020 |
BRKa
|
Berkshire Hathaway | - | 3422.33 | 3447.19 |
| 12/2020 |
BRKb
|
Berkshire Hathaway B | - | 2.28 | 2.3 |
| 12/2020 |
BDTG
|
Bertrandt AG | - | 0.82 | -0.53 |
| 12/2020 |
BARA
|
Bharat Dynamics | 2.68 | 13.30 | 1.43 |
| 12/2020 |
BARA
|
Bharat Dynamics | 2.68 | 13.30 | 1.43 |
| 12/2020 |
BRSN
|
Bharat Rasayan Ltd | 82.66 | - | 83.01 |
| 12/2020 |
BILI
|
Bilibili | - | -0.33 | -0.42 |
| 12/2020 |
BIOX
|
Biomerieux | - | 1.74 | - |
| 12/2020 |
BRIL
|
Black Rose Ind | 1.95 | - | 1.2 |
| 12/2020 |
BCRHF
|
Blue Capital Reinsurance | - | 0.06 | - |
| 12/2020 |
BOLSAA
|
Bolsa Mexicana De Valores | 0.60 | 0.6554 | 0.5839 |
| 12/2020 |
0W2Y
|
Booking | - | -3.85 | 12.27 |
| 12/2020 |
BKNG
|
Booking | - | -3.85 | 12.27 |
| 12/2020 |
BKNG
|
Booking | - | -3.85 | 12.27 |
| 12/2020 |
BOREO
|
Boreo Oyj | - | 0.31 | 0.6857 |
| 12/2020 |
MNRL
|
Brigham Minerals | - | 0.0858 | 0.2312 |
| 12/2020 |
BNL
|
Broadstone Net | - | 0.1216 | 0.08 |
| 12/2020 |
BKD
|
Brookdale Senior Living | - | -0.165 | -0.68 |
| 12/2020 |
4260
|
Budget Saudi | 1.12 | 0.52 | 0.57 |
| 12/2020 |
BBW
|
Build-A-Bear Workshop | - | 0.41 | 0.11 |
| 01/2021 |
BSES
|
Bukit Sembawang Estates Ltd | - | - | 0.28 |
| 12/2020 |
8210
|
Bupa Arabia | - | - | 1.17 |
| 12/2020 |
ROTEL
|
C.N.T.E.E. Tra | 1.55 | - | - |
| 12/2020 |
CBIP
|
CB Industrial Product | - | 11.00 | 0.0245 |
| 12/2020 |
CBLAQ
|
CBL & Associates | - | 2.82 | -0.28 |
| 12/2020 |
CIGP
|
CIG Pannonia | - | - | 0.12 |
| 12/2020 |
079160
|
CJ CGV | -2859.07 | 335.49 | -5376.00 |
| 12/2020 |
097955
|
CJ CheilJedang | - | 3449.57 | 8982.58 |
| 12/2020 |
097950
|
CJ Cheiljedang | - | 3449.57 | 8982.58 |
| 12/2020 |
001040
|
CJ Corp | - | 1967 | 1888.81 |
| 12/2020 |
051500
|
CJ Freshway | -294.00 | 402 | -294.00 |
| 12/2020 |
000120
|
CJ Korea Express | - | 3869.69 | 4861.16 |
| 12/2020 |
CKP
|
CK Power | 0.00 | - | 0.1 |
| 12/2020 |
CNXM
|
CNX Midstream | - | 0.4022 | - |
| 12/2020 |
CCR
|
CONSOL Coal | - | 0.205 | -0.1963 |
| 12/2020 |
CPT
|
CPT Drives | 0.01 | - | 0.01 |
| 12/2020 |
CRSL
|
CRISIL | 15.14 | - | 12.5 |
| 12/2020 |
CCLP
|
CSI Compressco | -0.49 | -0.31 | -0.25 |
| 12/2020 |
WHD
|
Cactus | - | 0.0586 | 0.13 |
| 12/2020 |
CSTE
|
Caesarstone | 0.05 | 0.03 | 0.41 |
| 12/2020 |
CMSM
|
Cahya Mata Sarawak | - | 22.00 | 0.0435 |
| 12/2020 |
CXB
|
Calibre Mining | - | 0.0786 | 0.1173 |
| 12/2020 |
CXB
|
Calibre Mining | - | 0.0786 | 0.1173 |
| 12/2020 |
CRC
|
California Resources | - | -2.51 | -4.08 |
| 12/2020 |
CPE
|
Callon Petroleum | - | 0.5238 | 0.64 |
| 12/2020 |
CAR_u
|
Canadian Apartment Properties | - | - | 1.74 |
| 12/2020 |
CFP
|
Canfor Corporation | - | 1.66 | 2.07 |
| 12/2020 |
CFP
|
Canfor Corporation | - | 1.66 | 2.07 |
| 12/2020 |
CFX
|
Canfor Pulp Products | - | -0.3278 | -0.28 |
| 12/2020 |
CFX
|
Canfor Pulp Products | - | -0.3278 | -0.28 |
| 12/2020 |
CAPE
|
Capacite Infraprojects | 2.26 | 1.85 | 0.7 |
| 12/2020 |
CAPE
|
Capacite Infraprojects | 2.26 | 1.85 | 0.7 |
| 12/2020 |
CAPL
|
Caplin Point Laboratories Ltd | 8.46 | 8.5 | 7.5 |
| 12/2020 |
CSFFF
|
Capstone Mining | 0.09 | 0.0551 | 0.02 |
| 12/2020 |
CS
|
Capstone Mining | - | 0.07 | 0.03 |
| 12/2020 |
CS
|
Capstone Mining | - | 0.07 | 0.03 |
| 12/2020 |
CBG
|
Carabao | 0.88 | 0.94 | 0.97 |
| 12/2020 |
CBR
|
Carbon Revolution | - | - | - |
| 12/2020 |
CDV
|
Cardinal Resources | - | -0.0074 | -0.0144 |
| 12/2020 |
CDV
|
Cardinal Resources | - | -0.007 | -0.0138 |
| 12/2020 |
CDD
|
Cardno | - | - | -0.01 |
| 12/2020 |
4005
|
Care | - | 1.20 | 0.37 |
| 12/2020 |
CDNA
|
Caredx Inc | - | -0.1458 | -0.06 |
| 12/2020 |
PRDO
|
Career | - | 0.34 | 0.56 |
| 12/2020 |
CSPR
|
Casper Sleep | -0.37 | -0.3796 | -0.4 |
| 12/2020 |
6004
|
Catering | - | -0.84 | -0.83 |
| 12/2020 |
068270
|
Celltrion | - | 889.96 | 1308.53 |
| 12/2020 |
CEMTS
|
Cemtas | 0.48 | - | 0.49 |
| 12/2020 |
CETX
|
Cemtrex | - | -0.12 | -0.17 |
| 12/2020 |
CG
|
Centerra Gold | - | 0.45 | 0.91 |
| 12/2020 |
CG
|
Centerra Gold | - | 0.45 | 0.91 |
| 12/2020 |
CENA
|
Central Depository Services | 4.67 | 4.9 | 4.7 |
| 12/2020 |
CNTE
|
Century Enka | 14.86 | - | 6.77 |
| 12/2020 |
CHAL
|
Chalet Hotels | -1.51 | -2.3 | -2.1 |
| 12/2020 |
CHAL
|
Chalet Hotels | -1.51 | -2.3 | -2.1 |
| 12/2020 |
CPF
|
Charoen Pokphand | - | 0.82 | 0.88 |
| 12/2020 |
CLDT
|
Chatham Lodging | -0.07 | -0.45 | -0.38 |
| 12/2020 |
030000
|
Cheil Worldwide | - | 392.20 | 413.00 |
| 12/2020 |
CHE_u
|
Chemtrade Logistics | -0.28 | -0.2633 | -0.52 |
| 12/2020 |
089010
|
Chemtronics | - | - | 582.00 |
| 12/2020 |
LNG
|
Cheniere Energy | -0.77 | 0.7203 | -1.84 |
| 12/2020 |
CQP
|
Cheniere Energy Partners | 0.77 | 0.6766 | -0.08 |
| 12/2020 |
CPK
|
Chesapeake Utilities | - | 1.15 | 0.56 |
| 12/2020 |
DL
|
China Distance Education | - | 0.01 | 0.143 |
| 12/2020 |
2002
|
China Steel | - | 0.3019 | -0.04 |
| 12/2020 |
2002A
|
China Steel Pref | - | 0.3019 | -0.04 |
| 12/2020 |
CYD
|
China Yuchai | - | 2.74 | 2.64 |
| 12/2020 |
CBTTb
|
Christian Berner Trade Tech AB | - | 0.61 | 0.21 |
| 12/2020 |
2360
|
Chroma | - | 1.64 | 1.39 |
| 12/2020 |
CHDN
|
Churchill Downs | - | -0.3875 | 1.19 |
| 12/2020 |
CIMSA
|
Cimsa | 0.53 | - | 0.72 |
| 12/2020 |
CZFS
|
Citizens Financial Services | 1.85 | 1.86 | 2.04 |
| 12/2020 |
CZNC
|
Citizens&Northern | 0.51 | 0.42 | 0.48 |
| 12/2020 |
001045
|
Cj | - | 1967 | 1888.81 |
| 12/2020 |
037560
|
Cj Hellovision | - | 92.00 | 76.00 |
| 12/2020 |
CLAC
|
Clariant Chemicals India | 83.11 | - | 1.64 |
| 12/2020 |
CLH
|
Clean Harbors | 0.63 | 0.3868 | 0.9 |
| 12/2020 |
CLEME
|
Clemondo Group AB | 0.07 | 0.08 | 0.06 |
| 12/2020 |
CLDPQ
|
Cloud Peak Energy | - | -0.18 | - |
| 12/2020 |
CCOLA
|
Coca Cola Icecek | - | 0.03 | 3.37 |
| 12/2020 |
COCH
|
Cochin Shipyard | 17.01 | 11.30 | 8.2 |
| 12/2020 |
COCH
|
Cochin Shipyard | 17.01 | 11.30 | 8.2 |
| 12/2020 |
CHRS
|
Coherus BioSciences | - | 0.2118 | 0.33 |
| 12/2020 |
CLNC
|
Colony Northstar Credit | - | 0.16 | 0.24 |
| 12/2020 |
CMGGF
|
Commer Intl Bank | - | 0.1314 | 0.0917 |
| 12/2020 |
COMIq
|
Commer Intl Bank | - | 0.1314 | 0.0917 |
| 12/2020 |
COMI
|
Commercial Int Bank | - | 2.06 | 1.44 |
| 12/2020 |
2313
|
Compeq | - | 1.32 | 1.21 |
| 12/2020 |
LODE
|
Comstock Mining | - | -0.04 | 0.54 |
| 12/2020 |
CXO
|
Concho Resources | - | 1.18 | 1.43 |
| 12/2020 |
CNST
|
Constellation Pharmaceuticals | -0.79 | -0.7482 | -0.71 |
| 12/2020 |
CSWa
|
Corby Spirit and Wine A | 0.28 | 0.25 | 0.38 |
| 12/2020 |
CSWa
|
Corby Spirit and Wine A | 0.28 | 0.25 | 0.38 |
| 12/2020 |
CSWb
|
Corby Spirit and Wine B | 0.28 | - | 0.38 |
| 12/2020 |
CCAPd
|
Corestate | - | - | - |
| 12/2020 |
CCAG
|
Corestate | - | - | 0.17 |
| 12/2020 |
CCAG
|
Corestate | - | - | 0.17 |
| 12/2020 |
CORA
|
Corticeira Amorim | - | 0.08 | 0.11 |
| 12/2020 |
0O7J
|
Corticeira Amorim | - | 0.08 | 0.11 |
| 12/2020 |
CSFL
|
Cosmo Films Ltd | 33 | - | 27.56 |
| 12/2020 |
CRA1V
|
Cramo Oyj | - | 0.32 | - |
| 12/2020 |
CRAYON
|
Crayon | 1.05 | 0.9613 | -0.0386 |
| 12/2020 |
CRAYNNOK
|
Crayon | - | 0.9613 | -0.0386 |
| 12/2020 |
CRDE
|
CreditAccess Grameen | -5.12 | 6 | 5.46 |
| 12/2020 |
CRDE
|
CreditAccess Grameen | -5.12 | 6 | 5.46 |
| 12/2020 |
CREAL
|
Credito Real Sofom ENR | - | 0.84 | 0.52 |
| 12/2020 |
CCAP
|
Crescent Capital BDC | - | 0.46 | 0.43 |
| 12/2020 |
CPG
|
Crescent Point Energy | -0.1 | 0.0268 | 0.00 |
| 12/2020 |
CPG
|
Crescent Point Energy | -0.1 | 0.0268 | 0.00 |
| 12/2020 |
CPG
|
Crescent Point Energy | -0.0794 | 0.0202 | 0.00 |
| 12/2020 |
CRR_u
|
Crombie REIT | - | - | -0.1 |
| 12/2020 |
CROP
|
Crompton Greaves Consumer Electricals Ltd | 2.24 | 2.38 | 2.2 |
| 12/2020 |
CROP
|
Crompton Greaves Consumer Electricals Ltd | 2.24 | 2.38 | 2.2 |
| 12/2020 |
CCRN
|
Cross Country | - | 0.0863 | 0.12 |
| 12/2020 |
CSBB
|
Csb Bank | 3.06 | - | 3.97 |
| 12/2020 |
CW
|
Curtiss-Wright | - | 2.33 | 1.85 |
| 12/2020 |
CYP
|
Cynata Therapeutics Ltd | - | -4.00 | - |
| 12/2020 |
CTMX
|
CytomX Therapeutics Inc | - | -0.5036 | -0.32 |
| 12/2020 |
263720
|
D&C Media | - | 285.72 | 242.00 |
| 12/2020 |
000210
|
DL Holdings | - | 3040.56 | 5278.19 |
| 12/2020 |
019680
|
Daekyo | - | 80.00 | -66.00 |
| 12/2020 |
019685
|
Daekyo Co | - | - | -66.00 |
| 12/2020 |
000215
|
Daelim Industrial Co | - | 3040.56 | 5278.19 |
| 12/2020 |
003220
|
Daewon Pharm | - | - | 175.00 |
| 12/2020 |
047040
|
Daewoo Engineering & Const | - | 209.81 | 137.00 |
| 12/2020 |
003540
|
Daishin Sec | - | 466.00 | 21.84 |
| 12/2020 |
003545
|
Daishin Securities Pref | - | - | 21.84 |
| 12/2020 |
DAKT
|
Daktronics | - | -0.06 | 0.08 |
| 01/2021 |
4004
|
Dallah Health | - | 0.44 | 0.19 |
| 12/2020 |
DALB
|
Dalmia Bharat B | 12.22 | 9.14 | 12.1 |
| 12/2020 |
5337
|
Danto Holdings Corp | - | - | -0.48 |
| 12/2020 |
6120
|
Darwin Precision | -0.36 | - | -0.26 |
| 12/2020 |
DELF
|
Delfi | - | - | - |
| 12/2020 |
DETEC
|
Detection Technology OY | 0.16 | 0.1625 | 0.13 |
| 12/2020 |
139130
|
Dgb Financial | 524.00 | 264.71 | 539.13 |
| 12/2020 |
DHNP
|
Dhanuka Agritech Ltd | 8.54 | 8.28 | 14.7 |
| 12/2020 |
DWS
|
Diamond Estates Wines & Spirits Inc | - | - | -0.002 |
| 12/2020 |
DWS
|
Diamond Estates Wines & Spirits Inc | - | - | -0.002 |
| 12/2020 |
DOFSQ
|
Diamond Offshore Drilling | -0.98 | -0.68 | -0.71 |
| 12/2020 |
DO
|
Diamond Offshore Drilling | - | -13.32 | -15.21 |
| 12/2020 |
DRH
|
Diamondrock Hospitality | - | -0.3046 | -0.4 |
| 12/2020 |
DMRC
|
Digimarc | - | -0.525 | -0.68 |
| 12/2020 |
4819
|
Digital Garage | 45.35 | - | 74.54 |
| 12/2020 |
DIBL
|
Dilip Buildcon | 13.32 | 8.04 | 3.5 |
| 12/2020 |
DIBL
|
Dilip Buildcon | 13.32 | 8.04 | 3.5 |
| 12/2020 |
DRTT
|
Dirtt Environmen | - | -0.0375 | -0.02 |
| 12/2020 |
DSHM
|
Dishman Carbogen Amcis | -1.02 | - | 0.5 |
| 12/2020 |
DSHM
|
Dishman Carbogen Amcis | -1.02 | - | 0.5 |
| 12/2020 |
DHC
|
Diversified Healthcare | - | -0.23 | -0.5015 |
| 12/2020 |
DIXO
|
Dixon Tech | 44.28 | 53.33 | 45.3 |
| 12/2020 |
DIXO
|
Dixon Tech | 44.28 | 53.33 | 45.3 |
| 12/2020 |
DOBK
|
Doha Bank | -0.09 | 0.0048 | 0.073 |
| 12/2020 |
170900
|
Dong-A St | - | 446.00 | 497.00 |
| 12/2020 |
005965
|
Dongbu | - | - | 1226 |
| 12/2020 |
005960
|
Dongbu | - | - | 1226 |
| 12/2020 |
005830
|
Dongbu Insurance | - | 1590.98 | 1572.6 |
| 12/2020 |
000150
|
Doosan | -1409.00 | -3,142 | -1409.00 |
| 12/2020 |
241560
|
Doosan Bobcat Inc | - | 697 | 628 |
| 12/2020 |
000157
|
Doosan Co | -1409.00 | -10,109 | -1409.00 |
| 12/2020 |
000155
|
Doosan Co | -1409.00 | -10,109 | -1409.00 |
| 12/2020 |
034020
|
Doosan Heavy Ind. & Const. | - | - | -539.1 |
| 12/2020 |
192080
|
DoubleU Games | - | 2013.9 | 1872.11 |
| 12/2020 |
042670
|
Dsinfra | - | 273.26 | 194.00 |
| 12/2020 |
DLNG
|
Dynagas LNG | - | 0.205 | 0.21 |
| 12/2020 |
DCC
|
Dynasty Ceramic | 0.04 | 0.035 | 0.05 |
| 12/2020 |
ECWO
|
EC World REIT | -0.0033 | - | 0.0108 |
| 12/2020 |
EDP
|
EDP | - | 0.0624 | 0.03 |
| 12/2020 |
0OF7
|
EDP | - | 0.0624 | 0.03 |
| 12/2020 |
EDPFY
|
EDP Energias de Portugal ADR | - | 0.7574 | 0.3638 |
| 12/2020 |
EDPR
|
EDP Renovaveis | 0.05 | 0.0081 | 0.07 |
| 12/2020 |
0ML1
|
EDP Renovaveis | 0.05 | 0.0081 | 0.07 |
| 12/2020 |
3038
|
EDT | - | 0.42 | 0.54 |
| 12/2020 |
3080
|
EPCCO | - | 0.62 | 0.5 |
| 12/2020 |
EPR
|
EPR Properties | - | -0.3152 | -1.23 |
| 12/2020 |
DEA
|
Easterly Government Properties | 0.03 | 0.0833 | 0.05 |
| 12/2020 |
EML
|
Eastern Co | - | - | 0.48 |
| 12/2020 |
EPG
|
Eastern Polymer | 0.15 | 0.145 | 0.11 |
| 12/2020 |
EV
|
Eaton Vance | 0.94 | 0.8899 | 0.88 |
| 01/2021 |
EOG
|
Eco Atlantic | - | - | 0.00 |
| 12/2020 |
EDGEW
|
Edgeware | - | 0.52 | 0.08 |
| 12/2020 |
FOUG
|
Eiffage | - | 2.59 | - |
| 12/2020 |
FOUG
|
Eiffage | - | - | - |
| 12/2020 |
0NPT
|
Eiffage | - | - | - |
| 12/2020 |
EIMC
|
Eimco Elecon India Ltd | 4.79 | - | 4.79 |
| 12/2020 |
LIVEPOLC1
|
El Puerto De Liverpool C1 | - | 2.81 | -0.66 |
| 12/2020 |
LIVEPOL1
|
El Puerto De Liverpool L1 | - | 2.81 | -0.66 |
| 12/2020 |
ELAN
|
Elanco Animal Health | 0.12 | 0.0987 | 0.13 |
| 12/2020 |
ESTC
|
Elastic | - | -0.1488 | -0.03 |
| 01/2021 |
ELEC
|
Electra Gruppen | 2.25 | - | 1.4 |
| 12/2020 |
QEWC
|
Electricity&Water | 0.11 | 0.29 | 0.3147 |
| 12/2020 |
ESI
|
Element Solutions | - | 0.2798 | 0.22 |
| 12/2020 |
ELEMENT
|
Elementia SA de CV | - | 0.2666 | 0.24 |
| 12/2020 |
054210
|
Elentec | - | - | 418.00 |
| 12/2020 |
ELOSSb
|
Elos B | - | 1.6 | 1.56 |
| 12/2020 |
EMAR
|
Emaar Properties | - | 0.02 | -0.05 |
| 12/2020 |
EMBA
|
Embassy Office | 2.72 | 2.74 | 3.01 |
| 12/2020 |
EMBA
|
Embassy Office | 2.72 | 2.74 | 3.01 |
| 12/2020 |
EMESQ
|
Emerge Energy | - | -0.18 | - |
| 12/2020 |
EKGYO
|
Emlak Konut GYO | - | 0.04 | 0.09 |
| 12/2020 |
ENBL
|
Enable Midstream Partners LP | 0.19 | 0.1338 | -0.4 |
| 12/2020 |
ECPG
|
Encore Capital | - | 2.13 | 2.31 |
| 12/2020 |
0N9G
|
Endesa | 0.4771 | 0.48 | 0.36 |
| 12/2020 |
ELE
|
Endesa | 0.4771 | 0.48 | 0.36 |
| 12/2020 |
ELGXQ
|
Endologix | - | -0.76 | - |
| 12/2020 |
EIGI
|
Endurance Intl | - | 0.02 | 0.05 |
| 12/2020 |
ENDU
|
Endurance Technologies Cn | 14.31 | 12.66 | 11.9 |
| 12/2020 |
ENDU
|
Endurance Technologies Cn | 14.31 | 12.66 | 11.9 |
| 12/2020 |
EFX
|
Enerflex | - | 0.052 | 0.12 |
| 12/2020 |
EFX
|
Enerflex | - | 0.052 | 0.12 |
| 12/2020 |
ECL
|
Engie Energia Chile | 28.10 | 0.0521 | 0.0471 |
| 12/2020 |
EGCH
|
Engro Corporation | 11.73 | 15.3 | 16.1 |
| 12/2020 |
ETM
|
Entercom | 0.17 | 0.185 | -0.01 |
| 12/2020 |
ETR
|
Entergy | 0.71 | 0.6702 | 2.44 |
| 12/2020 |
EVA
|
Enviva Partners LP | - | 0.5402 | 0.0654 |
| 12/2020 |
EQHL
|
Equitas Holdings | 3.10 | 2.8 | 3.1 |
| 12/2020 |
EQHL
|
Equitas Holdings | 2.47 | 2.8 | 3.1 |
| 12/2020 |
EQUI
|
Equitas Small Finance | 0.97 | 0.6 | 0.83 |
| 12/2020 |
EQUI
|
Equitas Small Finance | 0.97 | 0.6 | 0.83 |
| 12/2020 |
EREGL
|
Erdemir | 0.54 | 0.4327 | 0.17 |
| 12/2020 |
7020
|
Etihad Etisalat | 0.32 | 0.2134 | 0.29 |
| 12/2020 |
SIPFc
|
Eurocommercial Properties | - | 0.61 | 0.63 |
| 12/2020 |
ESEA
|
Euroseas | - | 0.04 | 0.01 |
| 12/2020 |
EKTL
|
Euskaltel SA | - | 0.11 | 0.09 |
| 12/2020 |
EVLO
|
Evelo Biosciences | - | -0.528 | -0.45 |
| 12/2020 |
EVRI
|
Everest Industries Ltd | 11.15 | - | 11.15 |
| 12/2020 |
EXC
|
Exelon | 0.76 | 0.6909 | 1.04 |
| 12/2020 |
FSTX
|
FStar Therapeutics | - | -0.93 | -0.35 |
| 12/2020 |
3035
|
Faraday Tech | - | 0.09 | 0.25 |
| 12/2020 |
FPARpref
|
FastPartner | 5.78 | - | 1.76 |
| 12/2020 |
FPARa
|
FastPartner | 5.78 | - | 1.76 |
| 12/2020 |
FATE
|
Fate Therapeutics | - | -0.3931 | -0.68 |
| 12/2020 |
JORD
|
Fauji Fertilizer Bin Qasim | 3.94 | 3.29 | 1.86 |
| 12/2020 |
FAUF
|
Fauji Fertilizer Company | 5.54 | 6.66 | 3.64 |
| 12/2020 |
FEEL
|
Feelgood Svenska | 0.15 | 0.15 | -0.16 |
| 12/2020 |
FGVH
|
Felda Global Ventures | - | 8.00 | 0.038 |
| 12/2020 |
FELLOW
|
Fellow Finance | - | -0.0688 | - |
| 12/2020 |
FERREYC1
|
Ferreyros | 0.12 | - | 0.06 |
| 12/2020 |
FNF
|
Fidelity Financial | - | 1.32 | 1.48 |
| 12/2020 |
GPFOY
|
Financiero Inbursa ADR | - | 0.1257 | 0.0947 |
| 12/2020 |
FINO
|
Fine Organic | 9.36 | - | 10.2 |
| 12/2020 |
FINO
|
Fine Organic | 9.36 | - | 10.2 |
| 12/2020 |
FTDL
|
FirsTime Design | - | - | - |
| 12/2020 |
FVE
|
Five Star Quality Care | - | 0.08 | 0.1102 |
| 12/2020 |
6269
|
Flexium | - | 4.21 | 1.65 |
| 12/2020 |
6206
|
Flytech | - | 0.96 | 1.08 |
| 12/2020 |
3545
|
FocalTech | - | 2.14 | 1.31 |
| 12/2020 |
189690
|
Forcs | 305.1 | - | -10 |
| 12/2020 |
FROTO
|
Ford Otosan | 5.49 | 3.68 | 3.87 |
| 12/2020 |
1301
|
Formosa Plastics | - | 1.71 | 1.63 |
| 12/2020 |
FRTA
|
Forterra | - | 0.0753 | 0.5976 |
| 12/2020 |
FNOX
|
Fortnox | 0.87 | 0.77 | 1.05 |
| 12/2020 |
FET
|
Forum Energy | -4.8 | -8.6 | -6 |
| 12/2020 |
FOSL
|
Fossil | - | 0.18 | 0.4 |
| 12/2020 |
FRG
|
Franchise Group | - | 0.122 | -0.1978 |
| 12/2020 |
FDP
|
Fresh Del Monte Produce | -0.08 | -0.135 | 0.35 |
| 12/2020 |
FRHHF
|
Freshii | - | 0.02 | 0.01 |
| 12/2020 |
FRSH
|
Freshtrop Fruits | 0.98 | - | 0.98 |
| 12/2020 |
6945
|
Fujitsu Frontech | - | - | 4.43 |
| 12/2020 |
016800
|
Fursys | - | - | 1244.00 |
| 12/2020 |
GTHX
|
G1 Therapeutics | - | -0.8756 | -0.31 |
| 12/2020 |
PAC
|
GAP ADR | - | 0.6701 | 0.2938 |
| 12/2020 |
GAPB
|
GAP B | - | 1.35 | 0.6282 |
| 12/2020 |
GAPB
|
GAP B | - | 1.35 | 0.6282 |
| 12/2020 |
GCP
|
GCP Applied Tech | - | 0.23 | 0.3 |
| 12/2020 |
GGBR3
|
GERDAU ON | - | 0.3747 | 0.46 |
| 12/2020 |
GGBR_p
|
GERDAU PN N1 | - | 0.0569 | 0.0696 |
| 12/2020 |
GGBR4
|
GERDAU PN N1 | - | 0.3747 | 0.46 |
| 12/2020 |
GGBR4
|
GERDAU PN N1 | - | 0.0569 | 0.0696 |
| 12/2020 |
GHP
|
GHP Special Care | 0.45 | 0.47 | 0.085 |
| 12/2020 |
006360
|
GS Engineering & Const | 1133.00 | 464.93 | 1103.67 |
| 12/2020 |
078930
|
GS Holdings | - | 2993.93 | -516.46 |
| 12/2020 |
078935
|
GS Holdings | - | 2993.93 | -516.46 |
| 12/2020 |
028150
|
GS Home Shopping | - | 4680 | 5443.37 |
| 12/2020 |
3443
|
GUC Corp | 4.53 | 4.49 | 0.79 |
| 12/2020 |
GALX
|
Galaxy Surfactants | 24.04 | 24 | 23.1 |
| 12/2020 |
GALX
|
Galaxy Surfactants | 24.04 | 24 | 23.1 |
| 12/2020 |
063080
|
Gamevil | - | 1,040 | 746.00 |
| 12/2020 |
GRSE
|
Garden Reach | 5.03 | - | 3.29 |
| 12/2020 |
GRSE
|
Garden Reach | 5.03 | - | 3.29 |
| 12/2020 |
GTXMQ
|
Garrett Motion | -0.12 | 0.76 | -0.12 |
| 12/2020 |
GNK
|
Genco Shipping Trading | - | 0.0783 | 0.03 |
| 12/2020 |
GENA
|
General Insurance India | 5.31 | - | 1.3 |
| 12/2020 |
GENA
|
General Insurance India | 5.31 | - | 1.3 |
| 12/2020 |
GEN
|
Genesis Healthcare Inc | - | -1.06 | -0.8584 |
| 12/2020 |
LABB
|
Genomma Lab Int | - | 0.3431 | 0.39 |
| 12/2020 |
GENTERA
|
Gentera SAB de CV | - | -0.4077 | -1.25 |
| 12/2020 |
GENTERA
|
Gentera SAB de CV | - | -0.4077 | -1.25 |
| 12/2020 |
THRM
|
Gentherm | - | 0.65 | 0.91 |
| 12/2020 |
GEOJ
|
Geojit BNP Paribas | 1.28 | - | 1.36 |
| 12/2020 |
CGEO
|
Georgia Capital | - | - | - |
| 12/2020 |
GGB
|
Gerdau ADR | - | 0.0688 | 0.0846 |
| 12/2020 |
GILE
|
Gillette India | 25.14 | - | 29.2 |
| 12/2020 |
GNNI
|
Ginni Filaments Ltd | 1.79 | - | 1.17 |
| 12/2020 |
114090
|
Gkl | -368.00 | 157.51 | 37.28 |
| 12/2020 |
LAND
|
Gladstone Land | - | -0.0233 | -0.04 |
| 12/2020 |
GL9
|
Glanbia PLC | - | 0.38 | - |
| 12/2020 |
GLAD
|
Gland | 12.82 | 14.4 | 9.95 |
| 12/2020 |
GLAD
|
Gland | 12.82 | 14.4 | 9.95 |
| 12/2020 |
GLKBN
|
Glarner Kantonalbank | 2.26 | - | 0.5 |
| 12/2020 |
GBT
|
Global Blood Therapeutics Inc | - | -0.9463 | -0.97 |
| 12/2020 |
GNL
|
Global Net Lease | -0.15 | 0.02 | -0.01 |
| 12/2020 |
GPSC
|
Global Power Synergy | 0.51 | 0.6279 | 0.91 |
| 12/2020 |
GLO
|
Globe Telecom | - | 43.56 | 33.48 |
| 12/2020 |
GLOT
|
Gloster | 19.65 | - | 17.95 |
| 12/2020 |
GLOW
|
Glow Energy | - | 1.49 | - |
| 12/2020 |
GODE
|
Godrej Agrovet | 3.21 | 3.9 | 5.5 |
| 12/2020 |
GODE
|
Godrej Agrovet | 3.21 | 3.9 | 5.5 |
| 12/2020 |
GORO
|
Gold Resource | - | 0.0734 | 0.0642 |
| 12/2020 |
GSS
|
Golden Star | - | 0.1384 | 0.17 |
| 12/2020 |
GSC
|
Golden Star | - | 0.1766 | 0.2272 |
| 12/2020 |
GSC
|
Golden Star | - | 0.1766 | 0.2272 |
| 12/2020 |
GDRC
|
Goodricke Group | -4.15 | - | 33.73 |
| 12/2020 |
GHC
|
Graham Holdings | 11.38 | 8.87 | 15.22 |
| 12/2020 |
GTE
|
Gran Tierra | - | -0.05 | -0.29 |
| 12/2020 |
GRAI
|
Gravita India | 1.67 | - | 1.67 |
| 12/2020 |
GP
|
GreenPower Motor | -0.06 | -0.0443 | -0.09 |
| 12/2020 |
GPV
|
GreenPower Motor | -0.0763 | -0.0567 | -0.1142 |
| 12/2020 |
GPV
|
GreenPower Motor | -0.0763 | -0.0567 | -0.1142 |
| 12/2020 |
GLRE
|
Greenlight Capital Re | - | 0.6789 | 0.06 |
| 12/2020 |
JTR
|
Greenspace Brands | - | 0.17 | -0.01 |
| 12/2020 |
GEF
|
Greif Bros | - | 0.5433 | 0.78 |
| 01/2021 |
GEFb
|
Greif Bros B | - | 0.5433 | 0.78 |
| 01/2021 |
GLJn
|
Grenke | - | - | 0.38 |
| 12/2020 |
GLJn
|
Grenke | - | - | 0.38 |
| 12/2020 |
GRIN
|
Grindrod Shipping | - | -0.06 | -0.55 |
| 12/2020 |
GRUMAB
|
Gruma SAB de CV | - | 3.67 | 4.1 |
| 12/2020 |
GRUMAB
|
Gruma SAB de CV | - | 3.67 | 4.1 |
| 12/2020 |
ASR
|
Grupo Aeroportuario Sureste ADR | - | 14.83 | 0.3505 |
| 12/2020 |
GGAL
|
Grupo Financiero Galicia | - | 3.5 | 3.82 |
| 12/2020 |
GGAL
|
Grupo Financiero Galicia ADR | - | 0.4253 | 0.4735 |
| 12/2020 |
GFINBURO
|
Grupo Financiero Inbursa | 1.93 | 0.503 | 0.3757 |
| 12/2020 |
GICSAB
|
Grupo Gicsa SA de CV | - | -0.06 | 0.35 |
| 12/2020 |
GCHE
|
Gruppa Cherkizovo | 167.91 | - | 110.36 |
| 12/2020 |
007070
|
Gs Retail | - | 173.79 | 878.1 |
| 12/2020 |
GH
|
Guardant Health | - | -0.5675 | -0.78 |
| 12/2020 |
GCGa
|
Guardian Capital Group | - | 0.3412 | 1.56 |
| 12/2020 |
GUINNES
|
Guiness Nigeria | 0.24 | 0.58 | -0.38 |
| 12/2020 |
GULF
|
Gulf Energy | 0.16 | 0.078 | 0.1104 |
| 12/2020 |
GISS
|
Gulf International | -0.2 | -0.10 | 0.0222 |
| 12/2020 |
GWCS
|
Gulf warehousing Co | 0.11 | 0.11 | 0.093 |
| 12/2020 |
GUNN
|
Gunnebo AB | - | - | -0.73 |
| 12/2020 |
HGIN
|
H.G.Infra Engineering | 10.4 | 10.1 | 5 |
| 12/2020 |
HGIN
|
H.G.Infra Engineering | 10.4 | 10.1 | 5 |
| 12/2020 |
HCLI
|
HCL Infosystems | -1.04 | - | -2.54 |
| 12/2020 |
012630
|
HDC | - | - | -606 |
| 12/2020 |
HDFA
|
HDFC Asset Management | 15.85 | 16.5 | 15.9 |
| 12/2020 |
HDFA
|
HDFC Asset Management | 15.85 | 16.5 | 15.9 |
| 12/2020 |
HDFL
|
HDFC Life | 1.30 | 1.35 | 1.64 |
| 12/2020 |
HDFL
|
HDFC Life | 1.30 | 1.35 | 1.64 |
| 12/2020 |
HMTE
|
HIM Teknoforge | 4.89 | - | 2.79 |
| 12/2020 |
238490
|
HIMS Co Ltd | - | - | 258.00 |
| 12/2020 |
0388
|
HKEX | 2.26 | 2.22 | 2.64 |
| 12/2020 |
2498
|
HTC Corp | - | -2.01 | -1.70 |
| 12/2020 |
HTC
|
Haad Thip | - | 0.59 | 0.84 |
| 12/2020 |
HBL
|
Habib Bank | 3.89 | 5 | 6.88 |
| 12/2020 |
HMB
|
Habib Metropolitan Bank | 3.56 | 1.77 | 1.29 |
| 12/2020 |
060980
|
Halla Holdings Corp | - | - | 3241.00 |
| 12/2020 |
000240
|
Hankook Tire Worldwide | - | 419.16 | 669.00 |
| 12/2020 |
6116
|
Hannstar Display | - | 0.54 | 0.52 |
| 12/2020 |
042520
|
Hans Biomed | - | - | - |
| 12/2020 |
016450
|
Hansae Yes24 | - | -3.75 | 418.00 |
| 12/2020 |
004710
|
Hansol Technics | - | - | 155.00 |
| 12/2020 |
009240
|
Hanssem | - | 975.91 | 1005.94 |
| 12/2020 |
000880
|
Hanwha | - | -1,377 | 2304.00 |
| 12/2020 |
000885
|
Hanwha | - | -1,377 | 2304.00 |
| 12/2020 |
009835
|
Hanwha Chemical Pref | - | 1017.59 | 1135.46 |
| 12/2020 |
088350
|
Hanwha Life | - | -78.09 | 65.74 |
| 12/2020 |
009830
|
Hanwha Solutions | - | 1017.59 | 1135.46 |
| 12/2020 |
001750
|
Hanyang Sec | - | - | 1476.07 |
| 12/2020 |
001755
|
Hanyang Securities Co | - | - | 1476.07 |
| 12/2020 |
HASS
|
Harita Seating Systems Ltd | 13.23 | - | 1.28 |
| 12/2020 |
HWKN
|
Hawkins Cookers Ltd-BO | 49.16 | 35.43 | 12.19 |
| 12/2020 |
005440
|
Hd Greenfood | - | 89.00 | 240.00 |
| 12/2020 |
057050
|
Hd Home Shoppi | - | 3281 | 2779 |
| 12/2020 |
HEAC
|
Healthcare Global | -1.63 | -1.16 | -2.05 |
| 12/2020 |
084990
|
Helixmith | - | - | -549.59 |
| 12/2020 |
HEMF
|
Hemfosa Fastigheter AB | - | 1.6 | - |
| 12/2020 |
HEMFpref
|
Hemfosa Fastigheter Pref | - | 1.6 | - |
| 12/2020 |
HRTX
|
Heron Therapeuti | -0.68 | -0.6488 | -0.64 |
| 12/2020 |
HEST
|
Hester Biosciences Ltd | 15.13 | - | 7.86 |
| 12/2020 |
HTRO
|
Hexatronic Group AB | - | 0.8784 | 1.03 |
| 12/2020 |
HIQ
|
HiQ Intl | - | 0.7669 | - |
| 12/2020 |
CRAWA
|
Hickok | - | 0.45 | 0.43 |
| 12/2020 |
HLF
|
High Liner Foods | - | 0.35 | 0.23 |
| 12/2020 |
HLF
|
High Liner Foods | - | 0.35 | 0.23 |
| 12/2020 |
HSLB
|
Hock Seng Lee | - | 13.00 | 0.02 |
| 12/2020 |
HSPG
|
Holand og Setskog Sparebank | 3.86 | 3.33 | 3.72 |
| 12/2020 |
HFC
|
HollyFrontier | -0.74 | -0.7093 | -0.41 |
| 12/2020 |
6202
|
Holtek | 1.59 | 1.55 | 1.27 |
| 12/2020 |
HATC
|
Honda Atlas Cars | 5.26 | 4.87 | 4.6 |
| 12/2020 |
HZNP
|
Horizon Pharma | 1.28 | 1.05 | 1.74 |
| 12/2020 |
TWNK
|
Hostess Brands | - | 0.1984 | 0.19 |
| 12/2020 |
1536
|
Hota | - | 0.7592 | 0.1675 |
| 12/2020 |
HCITY
|
Hoteles City Express SAB de CV | - | -0.5 | -0.71 |
| 12/2020 |
HUDC
|
Housing Urban Develop | 1.96 | - | 2.28 |
| 12/2020 |
HUDC
|
Housing Urban Develop | 1.96 | - | 2.28 |
| 12/2020 |
HOVD
|
Hovding Sverige AB | - | -0.1135 | -0.34 |
| 12/2020 |
HT
|
Hrvatske Telekom | - | - | 3.08 |
| 12/2020 |
2498q
|
Htc Corp Gdr | - | -0.2475 | - |
| 12/2020 |
HPWR
|
Hub Power Company | - | 5.50 | 6.28 |
| 12/2020 |
HUHT
|
Huhtamaki PPL | - | - | 4.9 |
| 12/2020 |
HSIB
|
Hup Seng Industries | 0.01 | - | 0.015 |
| 12/2020 |
HYMC
|
Hycroft Mining Holding Corporation | - | -0.565 | -0.58 |
| 12/2020 |
H
|
Hydro One Limited | 0.27 | 0.2891 | 0.47 |
| 12/2020 |
H
|
Hydro One Limited | 0.27 | 0.2891 | 0.47 |
| 12/2020 |
HY
|
Hyster-Yale Materials Handling | - | 0.48 | 0.3 |
| 12/2020 |
000720
|
Hyundai Engineering & Const | - | 1047.14 | 500.56 |
| 12/2020 |
000725
|
Hyundai Engineering & Construction Co | - | 1047.14 | 500.56 |
| 12/2020 |
086280
|
Hyundai Glovis | - | 4729 | 4327 |
| 12/2020 |
126560
|
Hyundai Hcn | - | - | 69 |
| 12/2020 |
004020
|
Hyundai Steel | - | 412.82 | -365.19 |
| 12/2020 |
011210
|
Hyundai Wia | - | 908.15 | 1796.6 |
| 12/2020 |
IGPT
|
I G Petrochemicals Ltd | 20.41 | - | 7.6 |
| 12/2020 |
ITECH
|
I-Tech | - | - | -0.07 |
| 12/2020 |
ICIL
|
ICICI Lombard | 6.9 | - | 9 |
| 12/2020 |
ICIL
|
ICICI Lombard | 6.9 | - | 9 |
| 12/2020 |
ICIR
|
ICICI Prudential Life Insurance | 2.12 | 2.15 | 2.11 |
| 12/2020 |
ICIR
|
ICICI Prudential Life Insurance | 2.12 | 2.15 | 2.11 |
| 12/2020 |
ICCI
|
ICICI Securities | 8.28 | 6.9 | 8.61 |
| 12/2020 |
ICCI
|
ICICI Securities | 8.28 | 6.9 | 8.61 |
| 12/2020 |
ICLR
|
ICON PLC | 1.9 | 1.83 | 1.72 |
| 12/2020 |
IFBA
|
IFB Agro Industries Ltd | 18.12 | - | 17.8 |
| 12/2020 |
IFBI
|
IFB Industries Ltd | 7.87 | 16.1 | 7.8 |
| 12/2020 |
IFGL
|
IFGL Refractories | 10.34 | - | 5.73 |
| 12/2020 |
IFGL
|
IFGL Refractories | 10.34 | - | 5.73 |
| 12/2020 |
IMPACTu
|
IMPACT Growth RE | 0.2 | - | 0.13 |
| 12/2020 |
INAI
|
INA dd | -8.3 | - | -8.9 |
| 12/2020 |
INGP
|
ING Bank ÅšlÄ…ski SA | - | - | 3.38 |
| 12/2020 |
ITCM
|
ITD Cementation India Ltd | 1.75 | 1.7 | -2.9 |
| 12/2020 |
IBE
|
Iberdrola | - | 0.1534 | 0.124 |
| 12/2020 |
IBE
|
Iberdrola | - | 0.1534 | 0.124 |
| 12/2020 |
0HIT
|
Iberdrola | - | 0.1534 | 0.124 |
| 12/2020 |
IBE
|
Iberdrola | - | 0.1534 | 0.124 |
| 12/2020 |
IBDRY
|
Iberdrola SA | - | 0.739 | 0.589 |
| 12/2020 |
IPWR
|
Ideal Power Inc | - | - | -0.07 |
| 12/2020 |
IDOGEN
|
Idogen AB | -0.74 | - | -0.52 |
| 12/2020 |
IEL
|
Idp Education Ltd | - | - | 0.04 |
| 12/2020 |
003560
|
Ihq | - | 25.00 | -8.00 |
| 12/2020 |
IIFW
|
Iifl Wealth | 10.93 | - | 9.87 |
| 12/2020 |
IIFW
|
Iifl Wealth | 10.93 | - | 9.87 |
| 12/2020 |
ILK1S
|
Ilkka Yhtyma | - | 0.01 | 0.05 |
| 12/2020 |
ILK2S
|
Ilkka-Yhtyma Oyj 2 | - | 0.01 | 0.05 |
| 12/2020 |
IMINT
|
Imint Image Intelligence AB | - | - | 0.22 |
| 12/2020 |
ICP1V
|
Incap Oyj | - | 0.49 | 0.41 |
| 12/2020 |
ICD
|
Independence Contract Drilling | -2.65 | -2.66 | -2.73 |
| 12/2020 |
IGTR
|
India Grid Trust | 1.62 | - | 1.65 |
| 12/2020 |
IGTR
|
India Grid Trust | 1.62 | - | 1.65 |
| 12/2020 |
IMPA
|
India Motor Parts Accessor | 13.5 | 11.68 | 8.89 |
| 12/2020 |
INMR
|
IndiaMART InterMESH | 27.61 | 27.66 | 24.56 |
| 12/2020 |
INMR
|
IndiaMART InterMESH | 27.61 | 27.66 | 24.56 |
| 12/2020 |
IIAN
|
Indian Energy Exchange | 1.49 | 1.99 | 1.5 |
| 12/2020 |
IIAN
|
Indian Energy Exchange | 1.49 | 1.99 | 1.5 |
| 12/2020 |
INIR
|
Indian Railway Catering | 4.88 | 3.55 | -0.15 |
| 12/2020 |
INIR
|
Indian Railway Catering | 4.88 | 3.55 | -0.15 |
| 12/2020 |
INAC
|
IndoStar Capital | 1.68 | 5.19 | 2.37 |
| 12/2020 |
INAC
|
IndoStar Capital | 1.68 | 5.19 | 2.37 |
| 12/2020 |
IVL
|
Indorama Ventures | - | -0.98 | 0.055 |
| 12/2020 |
IVLn
|
Indorama Ventures DRC | - | -0.98 | 0.055 |
| 12/2020 |
IDR
|
Indra A | - | 0.28 | 0.1 |
| 12/2020 |
0HA9
|
Indra A | - | 0.28 | 0.1 |
| 12/2020 |
024110
|
Industrial Bank Of Korea | - | 376.34 | 519.76 |
| 12/2020 |
IFIB
|
Infibeam Avenues | 0.6 | - | 0.14 |
| 12/2020 |
INWK
|
InnerWorkings | - | 0.04 | - |
| 12/2020 |
073490
|
InnoWireless | - | - | 310.00 |
| 12/2020 |
214320
|
Innocean Worldwide Inc | - | 1756.42 | 743.43 |
| 12/2020 |
IIPR
|
Innovative Industrial Properties | - | 1.09 | 0.86 |
| 12/2020 |
INGN
|
Inogen Inc | - | -0.2667 | -0.08 |
| 12/2020 |
IRC
|
Inoue Rubber | 0.63 | - | 0.41 |
| 12/2020 |
INP
|
Input Capital Corp. | 0.01 | - | -0.02 |
| 12/2020 |
INP
|
Input Capital Corp. | 0.01 | - | -0.02 |
| 12/2020 |
INSRNOK
|
Insr Insurance | - | 0.11 | - |
| 12/2020 |
INSN
|
Insr Insurance | - | 0.11 | -0.18 |
| 12/2020 |
INSTA-ME
|
Instabank ASA | 0.04 | 0.0275 | 0.03 |
| 12/2020 |
IBP
|
Installed Building | 1.23 | 1.23 | 1.21 |
| 12/2020 |
QIIB
|
Int Islamic Bank | 0.03 | 0.12 | 0.175 |
| 12/2020 |
INTEQ
|
Intelsat Sa | - | -1.17 | -0.11 |
| 12/2020 |
INGL
|
Interglobe Aviation Ltd | -31.05 | -16.99 | -31.09 |
| 12/2020 |
IVACC
|
Intervacc | -0.14 | - | -0.28 |
| 12/2020 |
INTUCH
|
Intouch Holdings | 0.85 | 0.868 | 0.83 |
| 12/2020 |
INTUCHf
|
Intouch Holdings F | - | 0.868 | 0.83 |
| 12/2020 |
IONS
|
Ionis Pharma | -2.44 | 0.2588 | -0.22 |
| 12/2020 |
IFL
|
Ioof Holdings | - | 15.66 | 0.09 |
| 12/2020 |
ISOS
|
Ipsos | - | - | - |
| 12/2020 |
ISOS
|
Ipsos | - | - | - |
| 12/2020 |
0KA3
|
Ipsos | - | - | - |
| 12/2020 |
IRCN
|
Ircon | 2.17 | - | 1.6 |
| 12/2020 |
IRCN
|
Ircon | 2.17 | - | 1.6 |
| 12/2020 |
IRM
|
Iron Mountain | 0.29 | 0.3134 | 0.31 |
| 12/2020 |
ISOFOL
|
Isofol Medical | - | -0.66 | -0.3753 |
| 12/2020 |
ITRI
|
Itron | 0.65 | 0.3364 | 0.61 |
| 12/2020 |
194370
|
JS | - | 240.53 | 281 |
| 12/2020 |
JAPR
|
Jaiprakash Power | -0.02 | - | 0.07 |
| 12/2020 |
JHC
|
Japara Healthcare | - | 2.00 | - |
| 12/2020 |
4190
|
Jarir | 2.40 | 2.13 | 2.13 |
| 12/2020 |
JASIFu
|
Jasmine Broadband Internet | 0.33 | - | 0.27 |
| 12/2020 |
JAZK
|
Jazeera Airways | - | - | -0.03 |
| 12/2020 |
175330
|
Jb Financial | - | 210.00 | 542.00 |
| 12/2020 |
JRSH
|
Jerash | 0.01 | 0.035 | 0.23 |
| 12/2020 |
JINA
|
Jindal Stainless | 11.42 | - | 6.7 |
| 12/2020 |
KHL
|
John Keells Hotels | -0.94 | -0.22 | -0.94 |
| 12/2020 |
JFC
|
Jollibee Foods | - | -1.21 | -1.86 |
| 12/2020 |
JUFO
|
Juhayna Food | - | 0.05 | 0.161 |
| 12/2020 |
JMIA
|
Jumia Tech | - | -0.365 | -0.38 |
| 12/2020 |
002380
|
KCC | - | - | -11554.00 |
| 12/2020 |
035600
|
KG Inicis | - | 699.39 | 389.28 |
| 12/2020 |
KOTA
|
KOT Addu Power Company | 6.02 | 9.70 | 5.65 |
| 12/2020 |
KPIE
|
KPIT Tech | 1.15 | 1.1 | 0.9 |
| 12/2020 |
KPIE
|
KPIT Tech | 1.15 | 1.1 | 0.9 |
| 12/2020 |
HACGn
|
KPS | 0.06 | - | 0.01 |
| 12/2020 |
033780
|
KT&G Corp | - | 2201.84 | 2121.62 |
| 12/2020 |
KTGSF
|
KTG ADR | - | 1.08 | 0.9493 |
| 12/2020 |
KALU
|
Kaiser | - | 0.2788 | 0.33 |
| 12/2020 |
035250
|
Kangwon Land | - | 0.06 | -116.25 |
| 12/2020 |
KARU
|
Karur Vysya Bank | 0.43 | 2.44 | 1.4 |
| 12/2020 |
KAYA
|
Kaya Ltd | 0.16 | 0.20 | -3.12 |
| 12/2020 |
7251
|
Keihin Corp | - | 31.47 | -11.05 |
| 12/2020 |
KELL
|
Kellton Tech Solutions | 2.16 | - | 1.59 |
| 12/2020 |
KLTE
|
Keltech Energies | 9.8 | 24.91 | 8.92 |
| 12/2020 |
KW
|
Kennedy-Wilson | - | 0.0714 | -0.18 |
| 12/2020 |
KHAD
|
Khadim India | 2.47 | 0.40 | -11.8 |
| 12/2020 |
KHAD
|
Khadim India | 2.47 | 0.40 | -11.8 |
| 12/2020 |
2449
|
King Yuan | - | 0.6309 | 0.7885 |
| 12/2020 |
093320
|
Kinx | - | 951.00 | 661.00 |
| 12/2020 |
KCHOL
|
Koc Holding | 1.00 | 0.8 | 0.909 |
| 12/2020 |
KHOLY
|
Koc Holdings AS | - | 0.5452 | 0.5586 |
| 12/2020 |
098460
|
Koh Young Tech | - | 829.14 | 32.00 |
| 12/2020 |
002025
|
Kolon | - | - | -1473.00 |
| 12/2020 |
002020
|
Kolon Corp | - | - | -1473.00 |
| 12/2020 |
120115
|
Kolon Industries | - | 216 | 345.00 |
| 12/2020 |
120110
|
Kolon Industries Inc | - | 216.00 | 345.00 |
| 12/2020 |
126600
|
Kopla | - | - | 209.00 |
| 12/2020 |
KOP
|
Koppers | 0.75 | 0.638 | 1.64 |
| 12/2020 |
047810
|
Korea Aerospac | 136.00 | -307.9 | 101.53 |
| 12/2020 |
039340
|
Korea Business News | - | - | 278.22 |
| 12/2020 |
071050
|
Korea Investment Holdings | 4271.00 | 1277.87 | 4460.91 |
| 12/2020 |
071055
|
Korea Investment Holdings Co | 4271.00 | 1277.87 | 4460.91 |
| 12/2020 |
009540
|
Korea Shipbuilding & Engineering | - | -55.2 | -1208.23 |
| 12/2020 |
010130
|
Korea Zinc Inc | - | 9318.56 | 9504.91 |
| 12/2020 |
003495
|
Korean Air Lines Co | - | 900.28 | -269.00 |
| 12/2020 |
003490
|
Korean Air Lines Co | - | 900.28 | -269.00 |
| 12/2020 |
003690
|
Korean Reinsu | - | - | 169.06 |
| 12/2020 |
KORI
|
Korian Medica | - | - | - |
| 12/2020 |
071320
|
Kr District He | - | 3,423 | -1976.00 |
| 12/2020 |
KRA
|
Kraton | - | 0.1351 | 0.49 |
| 12/2020 |
KTB
|
Krung Thai Bank | 0.25 | 0.24 | 0.22 |
| 12/2020 |
KTC
|
Krungthai Card | 0.51 | 0.47 | 0.47 |
| 12/2020 |
030210
|
Ktb Invest&Sec | - | - | 435.00 |
| 12/2020 |
002990
|
Kumho Ind | - | - | 121.77 |
| 12/2020 |
002995
|
Kumho Industrial Co | - | - | 121.77 |
| 12/2020 |
073240
|
Kumho Tire | - | 46.00 | 81 |
| 12/2020 |
KURA
|
Kura Oncology Inc | -0.45 | -0.453 | -0.42 |
| 12/2020 |
STC
|
Kuwait Telecm Co | 0.01 | - | 0.02 |
| 12/2020 |
LB
|
L Brands | - | 2.9 | 1.13 |
| 01/2021 |
LTEH
|
L&T Technology Services | 15.69 | 16.51 | 15.7 |
| 12/2020 |
LTEH
|
L&T Technology Services | 15.69 | 16.51 | 15.7 |
| 12/2020 |
3008
|
LARGAN | - | 52.54 | 43.74 |
| 12/2020 |
108670
|
LG Hausys | - | 1,311.5 | 5376.00 |
| 12/2020 |
108675
|
LG Hausys | - | 1,311.5 | 5376.00 |
| 12/2020 |
051900
|
LG Household & Healthcare | - | 9026.18 | 14336.51 |
| 12/2020 |
051905
|
LG Household Pref | - | 9026.18 | 14336.51 |
| 12/2020 |
011070
|
LG Innotek Co | - | 4517.45 | 1137.09 |
| 12/2020 |
001120
|
LG International Corp | - | 534.00 | 670.00 |
| 12/2020 |
032640
|
LG Uplus | - | 26.79 | 923.93 |
| 12/2020 |
LHFG
|
LH Financial | 0.01 | - | 0.03 |
| 12/2020 |
079550
|
LIG Nex1 Co Ltd | - | 72 | 609.00 |
| 12/2020 |
006260
|
LS Corp | - | 1795 | 1485 |
| 12/2020 |
010120
|
LS Industrial Systems | - | 452.00 | 641.00 |
| 12/2020 |
ROVI
|
Laborat.Rovi | - | 0.17 | 0.31 |
| 12/2020 |
LAMB
|
Lambodhara Textiles Ltd | 4.04 | - | -0.82 |
| 12/2020 |
LACOMERUBC
|
Lamercial | - | 0.3024 | 0.32 |
| 12/2020 |
LH
|
Land and Houses | - | 0.153 | 0.17 |
| 12/2020 |
LHf
|
Land and Houses F | - | 0.153 | 0.17 |
| 12/2020 |
3081
|
LandMark Optoelectronics | - | 2.45 | 1.93 |
| 12/2020 |
LMRK
|
Landmark Infrastructure Part | 0.12 | 0.1133 | 0.1067 |
| 12/2020 |
LRTI
|
Larsen & Toubro Infotech | 25.95 | 29.51 | 26 |
| 12/2020 |
LRTI
|
Larsen & Toubro Infotech | 25.95 | 29.51 | 26 |
| 12/2020 |
LAUL
|
Laurus Labs | 4.50 | 4.25 | 4.5 |
| 12/2020 |
LAUL
|
Laurus Labs | 4.50 | 4.25 | 4.5 |
| 12/2020 |
LEMO
|
Lemon Tree Hotels | -0.40 | -0.475 | -0.7 |
| 12/2020 |
LEMO
|
Lemon Tree Hotels | -0.40 | -0.475 | -0.7 |
| 12/2020 |
LEOG
|
Leong Hup International Berhad | - | 7.00 | 0.006 |
| 12/2020 |
LEYC
|
Ley Choon Group Holdings Ltd | - | - | -0 |
| 12/2020 |
LSXMA
|
Liberty Media SiriusXM A | - | 0.2655 | -0.27 |
| 12/2020 |
LSXMK
|
Liberty Media SiriusXM C | - | 0.1978 | -0.27 |
| 12/2020 |
3938
|
Line | - | -28.6 | -37.33 |
| 12/2020 |
LN
|
Line ADR | - | -0.2731 | -0.3566 |
| 12/2020 |
LIVN
|
LivaNova PLC | 0.71 | 0.6613 | 0.38 |
| 12/2020 |
LVCP
|
Livechat Software SA | - | - | 0.81 |
| 12/2020 |
3564
|
Lixil Viva | - | - | - |
| 12/2020 |
LLOY
|
Lloyds Banking | 0.013 | 0.0055 | 0.008 |
| 12/2020 |
LYG
|
Lloyds Banking ADR | 0.0733 | 0.0249 | 0.0412 |
| 12/2020 |