| Montag, 15. Juli 2019 |
|
ACCI
|
Access Intelligence | -0,02 | - | -0,01 |
| 05/2019 |
|
AMX
|
America Movil ADR | - | 0,28 | - |
| 06/2019 |
|
AMOV
|
America Movil ADR A | - | - | - |
| 06/2019 |
|
ARTL
|
Artelo Biosciences | -0,40 | -0,42 | -0,22 |
| 05/2019 |
|
0R6R
|
Axfood AB | 2,01 | 2,06 | 1,68 |
| 06/2019 |
|
AXFOY
|
Axfood ADR | 0,21 | 0,22 | 0,18 |
| 06/2019 |
|
0MR4
|
Byggmax Group | 1,50 | 1,85 | -1,23 |
| 06/2019 |
|
CALM
|
Cal-Maine | - | -0,28 | - |
| 05/2019 |
|
CATGR
|
Catana Group | - | - | 0,07 |
| 05/2019 |
|
C
|
Citigroup | 1,95 | 1,81 | 1,87 |
| 06/2019 |
|
C
|
Citigroup | - | 1,80 | - |
| 06/2019 |
|
CUSD
|
Citigroup | 1,95 | 1,81 | 1,87 |
| 06/2019 |
|
CCEL
|
Cryo-Cell Intl Inc | 0,01 | - | 0,03 |
| 05/2019 |
|
DPEU
|
DP Eurasia | - | - | - |
| 06/2019 |
|
DSNY
|
Destiny Media Technologies Inc | 0,00 | - | 0,00 |
| 05/2019 |
|
EROS
|
Eros | -0,58 | 0,12 | 0,13 |
| 03/2019 |
|
FMBL
|
Farmers Long Beach | 167,35 | - | 170,91 |
| 06/2019 |
|
FHN
|
First Horizon National | - | 0,37 | - |
| 06/2019 |
|
FUNC
|
First United | - | - | 0,44 |
| 06/2019 |
|
FULT
|
Fulton | - | 0,34 | - |
| 06/2019 |
|
HCSG
|
Healthcare Services | - | 0,35 | - |
| 06/2019 |
|
IBKR
|
Interactive Brokers | - | 0,53 | - |
| 06/2019 |
|
0QXM
|
Inwido | 2,05 | 2,28 | 0,58 |
| 06/2019 |
|
JBHT
|
JB Hunt | - | 1,35 | - |
| 06/2019 |
|
JBHT
|
JB Hunt | 1,37 | 1,35 | 1,09 |
| 06/2019 |
|
JCTCF
|
Jewett-Cameron Trading | 0,27 | - | 0,03 |
| 05/2019 |
|
KALV
|
Kalvista Pharma | -0,49 | -0,30 | -0,23 |
| 04/2019 |
|
LTXB
|
Legacy Texas Financial Grp | - | 0,82 | - |
| 06/2019 |
|
LUB
|
Lubys | -0,18 | - | 0,22 |
| 05/2019 |
|
MNSB
|
Mainstreet Bank | 0,42 | 0,38 | 0,39 |
| 06/2019 |
|
MLNX
|
Mellanox | - | 1,54 | - |
| 06/2019 |
|
MBWM
|
Mercantile | - | 0,60 | - |
| 06/2019 |
|
MOSE
|
Mobile Streams | - | - | - |
| 06/2019 |
|
OMC
|
Omnicom | - | 1,61 | - |
| 06/2019 |
|
PTSI
|
PAM | 1,45 | 1,35 | 0,99 |
| 06/2019 |
|
PKX
|
POSCO | - | 1,60 | - |
| 06/2019 |
|
PACW
|
PacWest | - | 0,94 | - |
| 06/2019 |
|
PNFP
|
Pinnacle | - | 1,27 | - |
| 06/2019 |
|
PLG
|
Platinum Group Metals | -0,11 | - | -0,13 |
| 05/2019 |
|
PCT
|
Polar Capital | 1,89 | - | 0,98 |
| 04/2019 |
|
PLD
|
Prologis | 0,62 | 0,38 | 0,57 |
| 06/2019 |
|
RNST
|
Renasant | - | 0,82 | - |
| 06/2019 |
|
SFBS
|
ServisFirst Bancshares | 0,66 | 0,66 | 0,65 |
| 06/2019 |
|
PIXY
|
ShiftPixy | - | -0,08 | -0,01 |
| 05/2019 |
|
SIFY
|
Sify | - | 0,02 | - |
| 06/2019 |
|
STBI
|
Sturgis | 0,15 | - | 0,50 |
| 06/2019 |
|
SCHW
|
The Charles Schwab | - | 0,65 | - |
| 06/2019 |
|
UAL
|
United Continental | - | 4,08 | - |
| 06/2019 |
|
UUU
|
Universal Security Instruments | - | - | -0,22 |
| 03/2019 |
|
WHI
|
W.H.Ireland | - | - | -0,07 |
| 11/2019 |
|
WTFC
|
Wintrust | 1,38 | 1,65 | 1,52 |
| 06/2019 |
|
WTFC
|
Wintrust | - | 1,65 | - |
| 06/2019 |
| Dienstag, 16. Juli 2019 |
|
OPMZ
|
1PM Industries | - | - | 0,00 |
| 05/2019 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 06/2019 |
|
AJRD
|
Aerojet Rocketdyne | - | 0,38 | 0,44 |
| 06/2019 |
|
OMAB
|
Aeroportuario del Centro Norte | - | 0,85 | - |
| 06/2019 |
|
ASRV
|
AmeriServ | 0,10 | - | 0,11 |
| 06/2019 |
|
AMXL
|
America Movil | - | 0,01 | 0,01 |
| 06/2019 |
|
AMX
|
America Movil ADR | - | 0,31 | 0,16 |
| 06/2019 |
|
AMOV
|
America Movil ADR A | - | 6,00 | 6,10 |
| 06/2019 |
|
ATLO
|
Ames | - | - | 0,46 |
| 06/2019 |
|
AUB
|
Atlantic Union | - | 0,67 | - |
| 06/2019 |
|
BNKR
|
Bankers | 0,74 | - | 0,07 |
| 04/2019 |
|
BPFH
|
Boston Private | - | 0,22 | - |
| 06/2019 |
|
BRBY
|
Burberry Group | - | - | 0,50 |
| 06/2019 |
|
BURBY
|
Burberry Group Plc | - | - | 82,10 |
| 06/2019 |
|
CSX
|
CSX | 1,08 | 1,11 | 1,02 |
| 06/2019 |
|
CSX
|
CSX | 1,08 | 1,11 | - |
| 06/2019 |
|
CVBF
|
CVB Financial | - | 0,36 | - |
| 06/2019 |
|
CATC
|
Cambridge Bancorp | 1,47 | 1,57 | 1,48 |
| 06/2019 |
|
CATY
|
Cathay | - | 0,87 | - |
| 06/2019 |
|
0MR5
|
Cellavision | - | 1,13 | 1,15 |
| 06/2019 |
|
CTAS
|
Cintas | 2,07 | 1,93 | 1,84 |
| 05/2019 |
|
CNS
|
Cohen Steers | - | 0,63 | - |
| 06/2019 |
|
CBAN
|
Colony Bankcorp | - | - | 0,34 |
| 06/2019 |
|
CBSH
|
Commerce Bancshares | - | 0,93 | - |
| 06/2019 |
|
CBSH
|
Commerce Bancshares | 0,96 | 0,94 | 0,85 |
| 06/2019 |
|
CTBI
|
Community Trust | - | 0,85 | - |
| 06/2019 |
|
CNCTC
|
Connect Group PLC | - | - | 0,01 |
| 05/2019 |
|
CORVF
|
Corvus Gold Inc | - | -0,01 | -0,02 |
| 05/2019 |
|
CCI
|
Crown Castle | - | 0,41 | - |
| 06/2019 |
|
DKSH
|
DKSH Holding | 1,03 | 1,24 | 2,45 |
| 06/2019 |
|
DPZ
|
Domino’s Pizza Inc | 2,19 | 2,02 | 2,20 |
| 06/2019 |
|
DPZ
|
Domino’s Pizza Inc | 2,19 | 2,02 | - |
| 06/2019 |
|
EGBN
|
Eagle | - | 1,12 | - |
| 06/2019 |
|
ECF
|
Ellsworth Convertible Growth | - | - | 0,13 |
| 06/2019 |
|
FMNB
|
Farmers National | - | 0,31 | - |
| 06/2019 |
|
FNF
|
Fidelity Financial | 0,92 | 0,87 | 0,43 |
| 06/2019 |
|
FHN
|
First Horizon National | 0,35 | 0,36 | 0,31 |
| 06/2019 |
|
FRC
|
First Republic Bank | 1,24 | 1,27 | 1,26 |
| 06/2019 |
|
FRC
|
First Republic Bank | 1,24 | 1,27 | - |
| 06/2019 |
|
FULT
|
Fulton | 0,35 | 0,34 | 0,33 |
| 06/2019 |
|
GTLY
|
Gateley Holdings PLC | - | - | 0,03 |
| 04/2019 |
|
GLINT
|
Glintt-Global | - | - | - |
| 06/2019 |
|
GS
|
Goldman Sachs | 5,81 | 4,93 | 5,71 |
| 06/2019 |
|
GTPS
|
Great American Bancorp | - | - | - |
| 06/2019 |
|
HWC
|
Hancock Whitney | - | 1,00 | - |
| 06/2019 |
|
HWC
|
Hancock Whitney | 1,01 | 1,00 | 1,00 |
| 06/2019 |
|
HLAN
|
Heartland Banccorp | 1,55 | 1,56 | 1,45 |
| 06/2019 |
|
HOPE
|
Hope Bancorp | 0,34 | 0,34 | - |
| 06/2019 |
|
HOPE
|
Hope Bancorp | 0,34 | 0,34 | 0,34 |
| 06/2019 |
|
0GTR
|
Husqvarna B | 2,63 | 2,72 | 1,99 |
| 06/2019 |
|
IBKR
|
Interactive Brokers | 0,46 | 0,53 | 0,64 |
| 06/2019 |
|
JNJ
|
J&J | 2,58 | 2,44 | 2,10 |
| 06/2019 |
|
JNJUSD
|
J&J | 2,58 | 2,44 | 2,10 |
| 06/2019 |
|
JPMUSD
|
JPMorgan | 2,82 | 2,51 | 2,65 |
| 06/2019 |
|
JPM
|
JPMorgan | 2,82 | 2,51 | 2,65 |
| 06/2019 |
|
KMI
|
Kinder Morgan | - | 0,24 | - |
| 06/2019 |
|
ALLEX
|
Lexibook Linguistic | - | - | -0,08 |
| 06/2019 |
|
YVR
|
Liquid Media | - | - | - |
| 05/2019 |
|
MTG
|
MGIC Investment | - | 0,42 | - |
| 06/2019 |
|
MBWM
|
Mercantile | 0,71 | 0,60 | 0,72 |
| 06/2019 |
|
MHGU
|
Meritage Hospitality | - | - | - |
| 06/2019 |
|
MS
|
Morgan Stanley | - | 1,15 | - |
| 06/2019 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 05/2019 |
|
NCBS
|
Nicolet Bankshares Inc | 1,91 | 1,09 | 1,05 |
| 06/2019 |
|
NDLS
|
Noodles & Co | - | 0,04 | -0,03 |
| 06/2019 |
|
ORMP
|
Oramed | -0,23 | -0,23 | -0,21 |
| 05/2019 |
|
ORGS
|
Orgenesis | - | -0,05 | 0,55 |
| 05/2019 |
|
PTC
|
PTC | - | 0,34 | - |
| 06/2019 |
|
PACW
|
PacWest | 1,07 | 0,94 | 0,92 |
| 06/2019 |
|
PNFP
|
Pinnacle | 1,42 | 1,27 | 1,24 |
| 06/2019 |
|
PLBC
|
Plumas | - | - | 0,73 |
| 06/2019 |
|
POY1V
|
Poyry | - | - | - |
| 06/2019 |
|
PFBC
|
Preferred Bank | - | 1,28 | - |
| 06/2019 |
|
PRXIQ
|
Premier Exhibitions | - | - | - |
| 05/2019 |
|
PLD
|
Prologis | 0,60 | 0,36 | - |
| 06/2019 |
|
RECN
|
Resources Connection | - | 0,27 | - |
| 05/2019 |
|
RMCF
|
Rocky Mountain Chocolate | 0,09 | - | 0,09 |
| 05/2019 |
|
0MHM
|
Schibsted A | 1,40 | 1,39 | 1,26 |
| 06/2019 |
|
SMIT
|
Schmitt | - | - | -0,12 |
| 05/2019 |
|
SREI
|
Schroder RE | - | - | 0,01 |
| 06/2019 |
|
SGEN
|
Seattle Genetics | -0,49 | -0,39 | -0,08 |
| 06/2019 |
|
STC
|
Stewart Info Services | - | 0,89 | - |
| 06/2019 |
|
SNV
|
Synovus | 1,00 | 0,99 | 0,98 |
| 06/2019 |
|
SNV
|
Synovus | 1,00 | 0,99 | - |
| 06/2019 |
|
TELA
|
Telekom Austria | - | - | - |
| 06/2019 |
|
0NKL
|
Telekom Austria | - | - | - |
| 06/2019 |
|
TELA
|
Telekom Austria | - | - | 0,13 |
| 06/2019 |
|
TKAGY
|
Telekom Austria AG PK | - | - | 0,13 |
| 06/2019 |
|
0G8C
|
Telenor | 1,98 | 2,43 | 2,62 |
| 06/2019 |
|
TELNY
|
Telenor ASA ADR | 0,23 | 0,28 | 0,30 |
| 06/2019 |
|
SCHW
|
The Charles Schwab | 0,66 | 0,65 | 0,69 |
| 06/2019 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | -0,07 |
| 05/2019 |
|
SWRL
|
U-Swirl Inc | - | - | - |
| 05/2019 |
|
UAL
|
United Continental | 4,21 | 4,08 | 1,15 |
| 06/2019 |
|
UBNK
|
United Financial Bancorp | -0,06 | 0,24 | 0,23 |
| 06/2019 |
|
URI
|
United Rentals | - | 4,46 | - |
| 06/2019 |
|
WAFD
|
Washington Federal | - | 0,64 | - |
| 06/2019 |
|
WFC
|
Wells Fargo&Co | - | 1,15 | - |
| 06/2019 |
|
WFC
|
Wells Fargo&Co | 1,30 | 1,17 | 1,20 |
| 06/2019 |
|
WFCUSD
|
Wells Fargo&Co | 1,30 | 1,17 | 1,20 |
| 06/2019 |
|
YARIY
|
Yara International ASA | 0,39 | 0,34 | 0,30 |
| 06/2019 |
|
665610
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 06/2019 |
|
MWBG
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 06/2019 |
| Mittwoch, 17. Juli 2019 |
|
SKFRY
|
AB SKF | 3,32 | 0,38 | 0,40 |
| 06/2019 |
|
ADTN
|
ADTRAN | - | 0,08 | - |
| 06/2019 |
|
ADTN
|
ADTRAN | - | 0,09 | 0,10 |
| 06/2019 |
|
DIT
|
AMCON Distributing | - | - | 2,45 |
| 06/2019 |
|
ASML
|
ASML ADR | 1,27 | 1,08 | 0,95 |
| 06/2019 |
|
A1J4U4
|
ASML Holding | 1,13 | 0,96 | 0,84 |
| 06/2019 |
|
0QB8
|
ASML Holding | 1,13 | 0,96 | 0,84 |
| 06/2019 |
|
ASML
|
ASML Holding | 1,25 | 1,08 | 0,96 |
| 06/2019 |
|
850103
|
Abbott Labs | - | 0,71 | 0,56 |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0,80 | - |
| 06/2019 |
|
0Q15
|
Abbott Labs | - | 0,80 | 0,63 |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0,80 | 0,64 |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0,80 | 0,63 |
| 06/2019 |
|
A89
|
Adocia SAS | - | - | - |
| 06/2019 |
|
ADOC
|
Adocia SAS | - | - | - |
| 06/2019 |
|
ADZ
|
Adolfo Dominguez SA | - | - | - |
| 05/2019 |
|
AKKVY
|
Akastor ADR | - | 0,00 | 0,01 |
| 06/2019 |
|
0IPT
|
Akastor ASA | - | 0,08 | 0,23 |
| 06/2019 |
|
0QXP
|
Aker Solutions OL | 0,56 | 0,45 | 0,57 |
| 06/2019 |
|
AA
|
Alcoa | - | -0,11 | - |
| 06/2019 |
|
AA
|
Alcoa | - | -0,12 | -0,23 |
| 06/2019 |
|
ALFS
|
Alfa A | - | 0,31 | 0,12 |
| 06/2019 |
|
0NNF
|
Alfa Laval | - | 3,17 | 2,90 |
| 06/2019 |
|
ALFVY
|
Alfa-Laval ADR | - | 0,34 | 0,31 |
| 06/2019 |
|
ALIM
|
Alimera | - | -0,04 | -0,04 |
| 06/2019 |
|
ALN1
|
Alma Media | - | 0,12 | 0,12 |
| 06/2019 |
|
AABA
|
Altaba | - | 0,11 | - |
| 06/2019 |
|
AABAUSD
|
Altaba | - | 0,11 | - |
| 06/2019 |
|
AMBK
|
American Bank | - | - | - |
| 06/2019 |
|
AMNB
|
American National Bankshares | - | 0,70 | - |
| 06/2019 |
|
0R87
|
Assa Abloy | - | 2,31 | 2,00 |
| 06/2019 |
|
ASAZY
|
Assa Abloy AB | 2,31 | 0,12 | 0,10 |
| 06/2019 |
|
0I5O
|
B&B Tools | - | 1,59 | 1,46 |
| 06/2019 |
|
BXS
|
Bancorpsouth Bank | - | 0,61 | 0,52 |
| 06/2019 |
|
BAC
|
Bank of America | 0,74 | 0,71 | 0,70 |
| 06/2019 |
|
BAC
|
Bank of America | - | 0,71 | - |
| 06/2019 |
|
BK
|
Bank of NY Mellon | 1,01 | 0,95 | 0,94 |
| 06/2019 |
|
BK
|
Bank of NY Mellon | 1,01 | 0,95 | - |
| 06/2019 |
|
0GWS
|
BillerudKorsnas AB | - | 0,57 | 2,22 |
| 06/2019 |
|
0RHA
|
Bonava B | - | 1,13 | 0,92 |
| 06/2019 |
|
BMTC
|
Bryn Mawr Bank | - | 0,79 | - |
| 06/2019 |
|
CTPC
|
Castleton Tech | 0,04 | - | 0,01 |
| 03/2019 |
|
CATY
|
Cathay | - | 0,87 | 0,83 |
| 06/2019 |
|
CE
|
Celanese | - | 2,38 | - |
| 06/2019 |
|
CPAC
|
Cementos Pacasmayo | - | 0,10 | 0,10 |
| 06/2019 |
|
CVCY
|
Central Valley Community | - | 0,37 | 0,32 |
| 06/2019 |
|
GTLS
|
Chart Industries | - | 0,60 | - |
| 06/2019 |
|
CTAS
|
Cintas | - | 1,93 | - |
| 05/2019 |
|
CNS
|
Cohen Steers | - | 0,63 | 0,58 |
| 06/2019 |
|
CMA
|
Comerica | 1,94 | 2,00 | 2,11 |
| 06/2019 |
|
CMA
|
Comerica | 1,94 | 2,00 | - |
| 06/2019 |
|
CTBI
|
Community Trust | - | 0,85 | 0,84 |
| 06/2019 |
|
CTO
|
Consolidated-Tomoka | - | 0,27 | 1,24 |
| 06/2019 |
|
CCK
|
Crown | - | 1,48 | 1,05 |
| 06/2019 |
|
CCK
|
Crown | - | 1,48 | - |
| 06/2019 |
|
CCI
|
Crown Castle | - | 0,41 | 0,44 |
| 06/2019 |
|
DOV
|
Dover | - | 1,53 | - |
| 06/2019 |
|
ETFC
|
E-TRADE | - | 1,09 | - |
| 06/2019 |
|
EGBN
|
Eagle | - | 1,12 | 1,11 |
| 06/2019 |
|
EZJ
|
EasyJet | - | - | -0,55 |
| 06/2019 |
|
0JBY
|
Elanders AB B | - | 1,99 | 1,59 |
| 06/2019 |
|
ESBK
|
Elmira Savings Bank | - | - | 0,26 |
| 06/2019 |
|
ETLNGq
|
Etalon Group | - | - | 23,12 |
| 06/2019 |
|
ERM
|
Euromoney | - | - | 0,33 |
| 06/2019 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0,49 | 0,29 |
| 06/2019 |
|
FINN
|
Finnair Oyj | - | 0,21 | -0,32 |
| 06/2019 |
|
FTDL
|
FirsTime Design | - | - | - |
| 06/2019 |
|
FNLC
|
First Bancorp Inc | - | - | 0,57 |
| 06/2019 |
|
FCCO
|
First Community | - | 0,36 | 0,32 |
| 06/2019 |
|
FFBC
|
First Financial Bancorp | - | 0,57 | - |
| 06/2019 |
|
FFIN
|
First Financial Bankshares | - | 0,29 | - |
| 06/2019 |
|
GATX
|
GATX | - | 1,32 | - |
| 06/2019 |
|
0GZV
|
Getinge | 1,12 | 1,15 | 0,64 |
| 06/2019 |
|
GSBC
|
Great Southern Bancorp | - | 1,15 | 1,23 |
| 06/2019 |
|
SIM
|
Grupo Simec ADR | - | 0,33 | 0,28 |
| 06/2019 |
|
STLY
|
HG Holdings | - | - | 0,09 |
| 06/2019 |
|
HARL
|
Harleysville Financial | - | - | 0,55 |
| 06/2019 |
|
HCSG
|
Healthcare Services | - | 0,35 | 0,12 |
| 06/2019 |
|
HTLD
|
Heartland Express | - | 0,25 | - |
| 06/2019 |
|
851399
|
IBM | - | 2,74 | 1,99 |
| 06/2019 |
|
IBMI
|
IBM | - | 3,08 | 2,25 |
| 06/2019 |
|
IBM
|
IBM | - | 2,74 | 1,99 |
| 06/2019 |
|
IBMUSD
|
IBM | - | 3,08 | 2,25 |
| 06/2019 |
|
IBM
|
IBM | - | 3,08 | 2,25 |
| 06/2019 |
|
IDEA
|
Ideagen | - | 2,78 | 0,00 |
| 04/2019 |
|
INDB
|
Independent Bank | - | 1,32 | - |
| 06/2019 |
|
0NC6
|
Investor B | - | - | 37,64 |
| 06/2019 |
|
KB
|
KB Financial | - | - | - |
| 06/2019 |
|
KMI
|
Kinder Morgan | - | 0,24 | 0,25 |
| 06/2019 |
|
LCNB
|
LCNB | - | 0,40 | 0,36 |
| 06/2019 |
|
0O87
|
LM Ericsson B | - | 0,76 | 0,80 |
| 06/2019 |
|
ERIC
|
LM Ericsson B ADR | 0,59 | 0,08 | - |
| 06/2019 |
|
ERIC
|
LM Ericsson B ADR | - | 0,08 | 0,09 |
| 06/2019 |
|
LAND
|
Land Securities | - | - | -0,22 |
| 06/2019 |
|
LTXB
|
Legacy Texas Financial Grp | - | 0,82 | 0,61 |
| 06/2019 |
|
LICT
|
Lict Corporation | - | - | 358,79 |
| 06/2019 |
|
LLNW
|
Limelight | - | -0,02 | -0,04 |
| 06/2019 |
|
LLNW
|
Limelight | - | -0,02 | - |
| 06/2019 |
|
MAGNq
|
Magnitogorskiy Metallurgichesk DRC | - | 0,37 | 0,26 |
| 06/2019 |
|
MATP
|
Manutan International SA | - | - | - |
| 06/2019 |
|
NVEC
|
NVE Corporation | - | - | 0,59 |
| 06/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | - | -0,02 |
| 06/2019 |
|
NFLX
|
Netflix | - | 0,56 | 0,76 |
| 06/2019 |
|
NFLXUSD
|
Netflix | - | 0,56 | 0,76 |
| 06/2019 |
|
NFLX
|
Netflix | - | 0,56 | - |
| 06/2019 |
|
NICL
|
Nichols | - | 29,80 | - |
| 06/2019 |
|
NIDB
|
Northeast Indiana | - | - | - |
| 06/2019 |
|
NUE
|
Nucor | - | 1,32 | - |
| 06/2019 |
|
OVLY
|
Oak Valley Bancorp | - | - | 0,38 |
| 06/2019 |
|
OMC
|
Omnicom | 1,68 | 1,60 | 1,17 |
| 06/2019 |
|
OKDB
|
Oriola KD B | - | 0,03 | 0,01 |
| 06/2019 |
|
ORNBb
|
Orion B | - | 0,29 | 0,30 |
| 06/2019 |
|
0M2O
|
Orion B | - | 0,29 | 0,30 |
| 06/2019 |
|
PNC
|
PNC Financial | - | 2,82 | - |
| 06/2019 |
|
PNC
|
PNC Financial | 2,88 | 2,83 | 2,61 |
| 06/2019 |
|
PPG
|
PPG Industries | - | 1,83 | - |
| 06/2019 |
|
PLXS
|
Plexus | - | 0,81 | - |
| 06/2019 |
|
PLXS
|
Plexus | - | 0,81 | 0,79 |
| 06/2019 |
|
POOL
|
Pool | - | 3,23 | - |
| 06/2019 |
|
PFBC
|
Preferred Bank | - | 1,28 | 1,23 |
| 06/2019 |
|
PFD
|
Premier Foods | - | - | -0,04 |
| 06/2019 |
|
PRRFY
|
Premier Foods ADR | - | - | - |
| 06/2019 |
|
PGR
|
Progressive | - | 1,43 | 1,34 |
| 06/2019 |
|
PZN
|
Pzena Investment Management | - | 0,18 | 0,17 |
| 06/2019 |
|
RLI
|
RLI | - | 0,62 | 0,71 |
| 06/2019 |
|
RPM
|
RPM | - | 1,14 | - |
| 05/2019 |
|
RCI
|
Rogers Communications | - | 1,17 | - |
| 06/2019 |
|
STBA
|
S&T Bancorp | - | 0,75 | - |
| 06/2019 |
|
SEIC
|
SEI | - | 0,79 | - |
| 06/2019 |
|
0NWW
|
SKF | - | 3,58 | 3,77 |
| 06/2019 |
|
0NWX
|
SKF B | - | 3,58 | 3,77 |
| 06/2019 |
|
SLG
|
SL Green | - | 0,39 | 0,52 |
| 06/2019 |
|
SLG
|
SL Green | - | 0,42 | - |
| 06/2019 |
|
SSH1V
|
SSH Communications Security | - | 0,00 | -0,04 |
| 06/2019 |
|
0HC0
|
Sandvik | - | 2,93 | 2,50 |
| 06/2019 |
|
SDVKY
|
Sandvik AB ADR | 2,88 | 0,31 | 0,27 |
| 06/2019 |
|
SASR
|
Sandy Spring | - | 0,76 | - |
| 06/2019 |
|
SCHL
|
Scholastic | - | 0,85 | - |
| 05/2019 |
|
SVT
|
Severn Trent | - | - | 0,63 |
| 06/2019 |
|
STRNY
|
Severn Trent PLC PK | - | - | - |
| 06/2019 |
|
SBNY
|
Signature Bank | - | 2,71 | - |
| 06/2019 |
|
514190
|
Sinnerschrader | - | - | 0,10 |
| 05/2019 |
|
SKX
|
Skechers | - | 0,34 | - |
| 06/2019 |
|
SWKS
|
Skyworks | - | 1,35 | - |
| 06/2019 |
|
SNA
|
Snap-On | - | 3,21 | - |
| 06/2019 |
|
SOIT
|
Soitec | - | - | 1,74 |
| 06/2019 |
|
SOH1
|
Soitec | - | - | - |
| 06/2019 |
|
SOH1
|
Soitec | - | - | - |
| 06/2019 |
|
0R7R
|
Svenska Handelsbanken | - | 2,13 | 2,45 |
| 06/2019 |
|
0R7S
|
Svenska Handelsbanken AB | - | 2,13 | 2,45 |
| 06/2019 |
|
0H0G
|
Sweco B | - | 2,65 | 3,34 |
| 06/2019 |
|
0H6T
|
Swedbank | - | 4,36 | 4,70 |
| 06/2019 |
|
SWDBY
|
Swedbank AB | 4,75 | 0,47 | 0,49 |
| 06/2019 |
|
0MTD
|
Swedish Orphan Biovitrum | 2,12 | 2,13 | 3,03 |
| 06/2019 |
|
SNXS
|
Synectics | - | - | 0,03 |
| 05/2019 |
|
TALK
|
Talk Talk | - | - | 0,03 |
| 06/2019 |
|
0QE6
|
Tele2 AB | - | 1,33 | 1,11 |
| 06/2019 |
|
TEMN
|
Temenos Group AG | - | 0,73 | 0,53 |
| 06/2019 |
|
TCBI
|
Texas Capital | - | 1,53 | 1,60 |
| 06/2019 |
|
TCBI
|
Texas Capital | - | 1,51 | - |
| 06/2019 |
|
TXT
|
Textron | 0,93 | 0,87 | - |
| 06/2019 |
|
TXT
|
Textron | - | 0,79 | - |
| 06/2019 |
|
TXT
|
Textron | 0,93 | 0,87 | 0,76 |
| 06/2019 |
|
OEMA
|
TomTom | - | 0,00 | -0,01 |
| 06/2019 |
|
OEMA
|
TomTom | - | 0,00 | -0,01 |
| 06/2019 |
|
0MKS
|
TomTom | - | 0,00 | -0,01 |
| 06/2019 |
|
TMOAY
|
TomTom ADR | - | 0,02 | -0,01 |
| 06/2019 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 05/2019 |
|
TSC
|
TriState | - | 0,45 | 0,48 |
| 06/2019 |
|
TRIB
|
Trinity | - | 0,07 | - |
| 06/2019 |
|
TBK
|
Triumph Bancorp | - | 0,48 | 0,55 |
| 06/2019 |
|
USB
|
US Bancorp | - | 1,07 | - |
| 06/2019 |
|
USB
|
US Bancorp | 1,09 | 1,07 | 1,00 |
| 06/2019 |
|
UBSFY
|
UbiSoft Entertainment Inc | - | - | - |
| 06/2019 |
|
UBIP
|
Ubisoft Entertainment SA | - | 2,03 | -0,35 |
| 06/2019 |
|
0NVL
|
Ubisoft Entertainment SA | - | - | - |
| 06/2019 |
|
UBIP
|
Ubisoft Entertainment SA | - | - | - |
| 06/2019 |
|
UMPQ
|
Umpquas | - | 0,38 | - |
| 06/2019 |
|
UMPQ
|
Umpquas | - | 0,38 | 0,34 |
| 06/2019 |
|
UNB
|
Union | - | - | 0,47 |
| 06/2019 |
|
URI
|
United Rentals | - | 4,41 | 3,31 |
| 06/2019 |
|
VRS
|
Versarien | - | - | 0,00 |
| 03/2019 |
|
WNS
|
WNS Holdings | - | 0,51 | - |
| 06/2019 |
|
WBC
|
Wabco | - | 2,02 | - |
| 06/2019 |
|
WAFD
|
Washington Federal | 0,67 | 0,64 | 0,63 |
| 06/2019 |
|
WAL
|
Western Alliance | - | 1,16 | - |
| 06/2019 |
|
WINA
|
Winmark | - | - | 1,73 |
| 06/2019 |
|
WIT
|
Wipro ADR | - | 0,06 | 0,06 |
| 06/2019 |
|
EBAY
|
eBay | - | 0,62 | - |
| 06/2019 |
|
EBAY
|
eBay | - | 0,62 | 0,67 |
| 06/2019 |
| Donnerstag, 18. Juli 2019 |
|
SRCE
|
1st Source | - | 0,89 | 0,86 |
| 06/2019 |
|
ELUXY
|
AB Electrolux | - | 0,87 | 0,83 |
| 06/2019 |
|
AEHR
|
Aehr Test Systems | - | -0,02 | -0,07 |
| 05/2019 |
|
0MJX
|
Aker ASA | - | 8,31 | 6,59 |
| 06/2019 |
|
ADS
|
Alliance Data Systems | - | 4,05 | 3,72 |
| 06/2019 |
|
ADS
|
Alliance Data Systems | - | 4,05 | - |
| 06/2019 |
|
ALLY
|
Ally Financial Inc | - | 0,89 | 0,80 |
| 06/2019 |
|
ALSO
|
Alstom | - | - | 0,51 |
| 06/2019 |
|
0J2R
|
Alstom | - | - | - |
| 06/2019 |
|
ALSO
|
Alstom | - | - | - |
| 06/2019 |
|
ALSMY
|
Alstom PK | - | - | - |
| 06/2019 |
|
AMNB
|
American National Bankshares | - | 0,71 | 0,69 |
| 06/2019 |
|
AMRB
|
American River | - | 0,24 | 0,20 |
| 06/2019 |
|
8AC
|
Amsterdam Commodities | - | - | - |
| 06/2019 |
|
0DLI
|
Amsterdam Commodities | - | - | - |
| 06/2019 |
|
0HQ8
|
Arjo | - | 0,42 | 0,37 |
| 06/2019 |
|
AUB
|
Atlantic Union | - | 0,68 | 0,66 |
| 06/2019 |
|
BOOMA
|
Audioboom Group PLC | - | - | -0,01 |
| 05/2019 |
|
BBT
|
BB&T | - | 1,07 | - |
| 06/2019 |
|
BBT
|
BB&T | - | 1,07 | 0,97 |
| 06/2019 |
|
BLX
|
BLX SA | - | 0,55 | - |
| 06/2019 |
|
BMI
|
Badger Meter | - | 0,44 | - |
| 06/2019 |
|
BMI
|
Badger Meter | - | 0,45 | 0,37 |
| 06/2019 |
|
BHGE
|
Baker Hughes A | - | 0,19 | - |
| 06/2019 |
|
DN31
|
Baltika | - | - | - |
| 06/2019 |
|
BANF
|
BancFirst | - | 0,94 | 0,96 |
| 06/2019 |
|
BFC
|
Bank First National | - | 0,96 | 1,00 |
| 06/2019 |
|
OZK
|
Bank Ozk | - | 0,86 | - |
| 06/2019 |
|
OZK
|
Bank Ozk | - | 0,86 | 0,86 |
| 06/2019 |
|
BAR
|
Barco | - | - | - |
| 06/2019 |
|
BAR
|
Barco | - | - | - |
| 06/2019 |
|
0KDK
|
Barco | - | - | - |
| 06/2019 |
|
BCNAY
|
Barco ADR | - | - | - |
| 06/2019 |
|
0MFT
|
Befimmo-Sicafi | - | - | 0,72 |
| 06/2019 |
|
BEFB
|
Befimmo-Sicafi | - | - | 0,72 |
| 06/2019 |
|
BYG
|
Big Yellow | - | - | 0,37 |
| 06/2019 |
|
BEDU
|
Bright Scholar A | - | 0,21 | 0,04 |
| 05/2019 |
|
BMTC
|
Bryn Mawr Bank | - | 0,80 | 0,53 |
| 06/2019 |
|
CCNE
|
CNB Financial | - | 0,58 | - |
| 06/2019 |
|
CCNE
|
CNB Financial | - | 0,58 | 0,62 |
| 06/2019 |
|
0RD1
|
Camurus AB | - | -1,87 | -1,50 |
| 06/2019 |
|
COF
|
Capital One Financial | - | 2,86 | - |
| 06/2019 |
|
COF
|
Capital One Financial | - | 2,89 | 2,90 |
| 06/2019 |
|
0MGH
|
Cargotec Corp | - | 0,68 | 0,48 |
| 06/2019 |
|
CGCBV
|
Cargotec Corp | - | 0,68 | 0,48 |
| 06/2019 |
|
CEY
|
Centamin | - | 0,02 | - |
| 06/2019 |
|
GTLS
|
Chart Industries | - | 0,60 | 0,39 |
| 06/2019 |
|
CHMG
|
Chemung | - | 1,00 | 0,92 |
| 06/2019 |
|
CHWY
|
Chewy | - | -0,07 | -0,16 |
| 04/2019 |
|
CDAF
|
Cie Des Alspes | - | - | 2,64 |
| 06/2019 |
|
CDAF
|
Cie Des Alspes | - | - | - |
| 06/2019 |
|
CZFC
|
Citizens First | - | - | 0,44 |
| 06/2019 |
|
CZNC
|
Citizens&Northern | - | 0,44 | 0,41 |
| 06/2019 |
|
CVLY
|
Codorus Valley | - | - | 0,43 |
| 06/2019 |
|
ICBK
|
County Bancorp | - | 0,49 | 0,54 |
| 06/2019 |
|
CRWD
|
Crowdstrike Holdings | -0,48 | -0,47 | - |
| 04/2019 |
|
ALCYB
|
Cybergun | - | - | - |
| 06/2019 |
|
DHR
|
Danaher | - | 1,16 | - |
| 06/2019 |
|
DHR
|
Danaher | - | 1,16 | 1,07 |
| 06/2019 |
|
0NVC
|
Danske Bank | - | 3,79 | 3,30 |
| 06/2019 |
|
DNKEY
|
Danske Bank A/S ADR | - | 0,29 | 0,25 |
| 06/2019 |
|
DOV
|
Dover | - | 1,53 | 1,24 |
| 06/2019 |
|
ETFC
|
E-TRADE | - | 1,09 | 1,09 |
| 06/2019 |
|
EWBC
|
East West Bancorp | - | 1,24 | - |
| 06/2019 |
|
EWBC
|
East West Bancorp | - | 1,23 | 1,12 |
| 06/2019 |
|
0MDT
|
Electrolux B | - | 4,06 | 3,92 |
| 06/2019 |
|
ENFC
|
Entegra Financial | - | 0,54 | 0,46 |
| 06/2019 |
|
EBTC
|
Enterprise | - | - | 0,74 |
| 06/2019 |
|
0YSUa
|
Epiroc A | - | 1,32 | 1,17 |
| 06/2019 |
|
0YSVb
|
Epiroc B | - | 1,32 | 1,17 |
| 06/2019 |
|
EXPO
|
Exponent | - | 0,33 | - |
| 06/2019 |
|
EXPO
|
Exponent | - | 0,33 | 0,31 |
| 06/2019 |
|
LION
|
Fidelity | - | 0,45 | 0,22 |
| 06/2019 |
|
FFBC
|
First Financial Bancorp | - | 0,57 | 0,47 |
| 06/2019 |
|
FFIN
|
First Financial Bankshares | - | 0,29 | 0,28 |
| 06/2019 |
|
GATX
|
GATX | - | 1,32 | 1,12 |
| 06/2019 |
|
GIMV
|
GIMV | - | - | - |
| 06/2019 |
|
GFCP
|
Gecina SA | - | - | - |
| 06/2019 |
|
GFCP
|
Gecina SA | - | 3,12 | - |
| 06/2019 |
|
GFCP
|
Gecina SA | - | - | - |
| 06/2019 |
|
0OPE
|
Gecina SA | - | - | - |
| 06/2019 |
|
GNTX
|
Gentex | - | 0,40 | - |
| 06/2019 |
|
GPC
|
Genuine Parts | - | 1,65 | 1,28 |
| 06/2019 |
|
GPC
|
Genuine Parts | - | 1,65 | - |
| 06/2019 |
|
FIN
|
Georg Fischer | - | - | - |
| 06/2019 |
|
0QPS
|
Givaudan | - | - | - |
| 06/2019 |
|
GIVN
|
Givaudan | - | 48,02 | - |
| 06/2019 |
|
GBCI
|
Glacier | - | 0,58 | 0,58 |
| 06/2019 |
|
GBCI
|
Glacier | - | 0,59 | - |
| 06/2019 |
|
OPEN
|
Groupe Open | - | - | - |
| 06/2019 |
|
GFED
|
Guaranty Federal | - | 0,53 | 0,47 |
| 06/2019 |
|
0R7O
|
Hexpol B | - | 1,28 | 1,27 |
| 06/2019 |
|
HKRAV
|
Hkscan Corp | - | -0,11 | -0,33 |
| 06/2019 |
|
HOMB
|
Home BancShares | - | 0,43 | - |
| 06/2019 |
|
HOMB
|
Home BancShares | - | 0,43 | 0,42 |
| 06/2019 |
|
HON
|
Honeywell | - | 2,08 | 1,92 |
| 06/2019 |
|
HONH
|
Honeywell | - | 2,08 | 1,92 |
| 06/2019 |
|
HON
|
Honeywell | - | 2,08 | - |
| 06/2019 |
|
INDB
|
Independent Bank | - | 1,32 | 1,30 |
| 06/2019 |
|
IIIN
|
Insteel Industries | - | 0,33 | 0,05 |
| 06/2019 |
|
0H9P
|
Intrum Justitia | - | 6,52 | 5,63 |
| 06/2019 |
|
ISRG
|
Intuitive Surgical | - | 2,87 | 2,61 |
| 06/2019 |
|
585969
|
Invision AG | - | - | 0,04 |
| 06/2019 |
|
KPELY
|
Keppel Corporation | - | 0,17 | 0,17 |
| 06/2019 |
|
KCDMY
|
Kimberly-Clark de Mexico | - | 0,11 | 0,10 |
| 06/2019 |
|
0II2
|
Kone Corporation | - | 0,50 | 0,32 |
| 06/2019 |
|
KNEBV
|
Kone Corporation | - | 0,50 | 0,32 |
| 06/2019 |
|
0MWK
|
Lindab International | - | 2,05 | 1,85 |
| 06/2019 |
|
MTB
|
M&T Bank | - | 3,69 | 3,35 |
| 06/2019 |
|
MTB
|
M&T Bank | - | 3,68 | - |
| 06/2019 |
|
MRTN
|
Marten Transport | - | 0,27 | 0,25 |
| 06/2019 |
|
MSFT
|
Microsoft | - | 1,21 | 1,14 |
| 06/2019 |
|
MSFTUSD
|
Microsoft | - | 1,21 | 1,14 |
| 06/2019 |
|
MVIS
|
Microvision | - | -0,07 | -0,08 |
| 06/2019 |
|
TIGO
|
Millicom | - | 0,14 | 0,14 |
| 06/2019 |
|
MICCF
|
Millicom DRC | - | 0,14 | 0,14 |
| 06/2019 |
|
MONY
|
Moneysupermarket.Com | - | - | - |
| 06/2019 |
|
2MN
|
Montagne et Neige | - | - | - |
| 03/2019 |
|
ALMND
|
Montagne et Neige | - | - | - |
| 03/2019 |
|
MS
|
Morgan Stanley | - | 1,15 | 1,33 |
| 06/2019 |
|
N4RN
|
NSI | - | - | - |
| 06/2019 |
|
N4RN
|
NSI | - | - | - |
| 06/2019 |
|
NVR
|
NVR | - | 45,70 | - |
| 06/2019 |
|
NURO
|
NeuroMetrix | - | -0,19 | 0,15 |
| 06/2019 |
|
NICH
|
Nitches | - | - | - |
| 05/2019 |
|
0OA9
|
Nolato B | - | 6,03 | 4,98 |
| 06/2019 |
|
04Q
|
Nordea Bank | - | 0,18 | 0,10 |
| 06/2019 |
|
04Q
|
Nordea Bank | - | 0,18 | 0,10 |
| 06/2019 |
|
NOVN
|
Novartis | - | 1,21 | 1,23 |
| 06/2019 |
|
NVS
|
Novartis ADR | - | 1,21 | 1,21 |
| 06/2019 |
|
NVS
|
Novartis ADR | - | 1,21 | - |
| 06/2019 |
|
NUE
|
Nucor | - | 1,33 | 1,55 |
| 06/2019 |
|
OFLX
|
Omega Flex | - | - | 0,43 |
| 06/2019 |
|
PPG
|
PPG Industries | - | 1,83 | 1,38 |
| 06/2019 |
|
PWTN
|
Panalpina Welttransport | - | 0,92 | 0,82 |
| 06/2019 |
|
0QPT
|
Panalpina Welttransport | - | 0,92 | 0,82 |
| 06/2019 |
|
PKBK
|
Parke | - | - | 0,65 |
| 06/2019 |
|
PBCT
|
People’s United | - | 0,33 | - |
| 06/2019 |
|
PBCT
|
People’s United | - | 0,34 | 0,33 |
| 06/2019 |
|
PGSVY
|
Petroleum Geo-Services ADR | - | -0,01 | -0,15 |
| 06/2019 |
|
4I1
|
Philip Morris | - | 1,17 | 0,97 |
| 06/2019 |
|
PM
|
Philip Morris | - | 1,32 | - |
| 06/2019 |
|
PM
|
Philip Morris | - | 1,32 | 1,09 |
| 06/2019 |
|
4I1
|
Philip Morris | - | 1,17 | 0,97 |
| 06/2019 |
|
PMOR
|
Philip Morris | - | 1,17 | 0,97 |
| 06/2019 |
|
0M8V
|
Philip Morris | - | 1,17 | 0,97 |
| 06/2019 |
|
POOL
|
Pool | - | 3,24 | 0,59 |
| 06/2019 |
|
PUBP
|
Publicis | - | - | - |
| 06/2019 |
|
0FQI
|
Publicis | - | - | - |
| 06/2019 |
|
PUBP
|
Publicis | - | 1,92 | - |
| 06/2019 |
|
PUBGY
|
Publicis Groupe SA | - | - | - |
| 06/2019 |
|
RCOP
|
Remy Cointreau | - | - | - |
| 06/2019 |
|
0MGU
|
Remy Cointreau | - | - | - |
| 06/2019 |
|
RCOP
|
Remy Cointreau | - | - | 1,37 |
| 06/2019 |
|
RECN
|
Resources Connection | - | 0,27 | 0,20 |
| 05/2019 |
|
RITN
|
Richemont | - | - | - |
| 06/2019 |
|
RMG
|
Royal Mail | - | - | 0,17 |
| 06/2019 |
|
STBA
|
S&T Bancorp | - | 0,75 | 0,66 |
| 06/2019 |
|
SAPGEUR
|
SAP | - | 1,10 | 0,90 |
| 06/2019 |
|
716460
|
SAP | - | 1,10 | 0,90 |
| 06/2019 |
|
0NW4
|
SAP | - | 1,10 | 0,90 |
| 06/2019 |
|
SAP
|
SAP ADR | - | 1,10 | - |
| 06/2019 |
|
SAP
|
SAP ADR | - | 1,23 | 1,01 |
| 06/2019 |
|
SGSN
|
SGS | - | - | 48,30 |
| 06/2019 |
|
SSE
|
SSE | - | - | 1,57 |
| 06/2019 |
|
SSEZY
|
SSE ADR | - | - | - |
| 06/2019 |
|
SASR
|
Sandy Spring | - | 0,76 | 0,85 |
| 06/2019 |
|
SDIS
|
Scientific Digital Imaging | - | - | 0,01 |
| 04/2019 |
|
SXT
|
Sensient Technologies | - | 0,83 | - |
| 06/2019 |
|
SBNY
|
Signature Bank | - | 2,70 | 2,65 |
| 06/2019 |
|
SKX
|
Skechers | - | 0,34 | 0,71 |
| 06/2019 |
|
SLIGR
|
Sligro Food Group | - | - | - |
| 06/2019 |
|
0MKM
|
Sligro Food Group | - | - | - |
| 06/2019 |
|
SNA
|
Snap-On | - | 3,21 | 3,01 |
| 06/2019 |
|
SON
|
Sonoco Products | - | 0,97 | - |
| 06/2019 |
|
SON
|
Sonoco Products | - | 0,97 | 0,85 |
| 06/2019 |
|
SONA
|
Southern National Virginia | - | 0,35 | 0,37 |
| 06/2019 |
|
SPD
|
Sports Direct Int | - | - | - |
| 04/2019 |
|
STI
|
SunTrust Banks | - | 1,45 | - |
| 06/2019 |
|
STI
|
SunTrust Banks | - | 1,45 | 1,24 |
| 06/2019 |
|
UHR
|
Swatch Group | - | 8,64 | - |
| 06/2019 |
|
0QJV
|
Swatch Group | - | 8,64 | - |
| 06/2019 |
|
SWGAY
|
Swatch Group AG | - | 0,46 | - |
| 06/2019 |
|
UHRN
|
Swatch Group N | - | 1,73 | - |
| 06/2019 |
|
0GO4
|
Swedish Match | - | 6,02 | 5,17 |
| 06/2019 |
|
TSM
|
Taiwan Semiconductor | - | 0,41 | - |
| 06/2019 |
|
TSM
|
Taiwan Semiconductor | - | 0,41 | 0,38 |
| 06/2019 |
|
TLIA
|
Telia Company | - | 0,06 | 0,04 |
| 06/2019 |
|
TLIA
|
Telia Company | - | 0,06 | 0,04 |
| 06/2019 |
|
0H6X
|
Telia Company | - | 0,61 | 0,47 |
| 06/2019 |
|
TEO1L
|
Telia Lietuva | - | - | - |
| 06/2019 |
|
BX
|
The Blackstone | - | 0,53 | 0,44 |
| 06/2019 |
|
BX
|
The Blackstone | - | 0,52 | - |
| 06/2019 |
|
0QCQ
|
Topdanmark A/S | - | 4,30 | 5,10 |
| 06/2019 |
|
0NL3
|
Trelleborg | - | 3,35 | 3,25 |
| 06/2019 |
|
UNP
|
Union Pacific | - | 2,14 | - |
| 06/2019 |
|
UNP
|
Union Pacific | - | 2,15 | 1,93 |
| 06/2019 |
|
UBFO
|
United Security | - | - | 0,24 |
| 06/2019 |
|
UNH
|
UnitedHealth | - | 3,45 | 3,73 |
| 06/2019 |
|
VFC
|
VF | - | 0,33 | - |
| 06/2019 |
|
VSBN
|
VSB Bancorp | - | - | - |
| 06/2019 |
|
765723
|
Villeroy&Boch AG | - | - | 0,19 |
| 06/2019 |
|
0HTP
|
Volvo B | - | 4,72 | 5,22 |
| 06/2019 |
|
WNS
|
WNS Holdings | - | 0,61 | 0,73 |
| 06/2019 |
|
WBC
|
Wabco | - | 1,97 | 1,79 |
| 06/2019 |
|
WMMVY
|
Wal-Mart De Mexico | - | 0,25 | 0,26 |
| 06/2019 |
|
0IKJ
|
Wartsila | - | 0,17 | 0,10 |
| 06/2019 |
|
WRTBV
|
Wartsila | - | 0,17 | 0,10 |
| 06/2019 |
|
WRTBV
|
Wartsila | - | 0,17 | 0,10 |
| 06/2019 |
|
WSO
|
Watsco | - | 2,54 | 0,88 |
| 06/2019 |
|
WSOb
|
Watsco B Inc | - | 2,54 | 0,88 |
| 06/2019 |
|
WBS
|
Webster Financial | - | 1,04 | - |
| 06/2019 |
|
WBS
|
Webster Financial | - | 1,04 | 1,07 |
| 06/2019 |
|
WABC
|
Westamerica Bancorporation | - | 0,73 | - |
| 06/2019 |
|
WABC
|
Westamerica Bancorporation | - | 0,73 | 0,73 |
| 06/2019 |
|
WAL
|
Western Alliance | - | 1,16 | 1,16 |
| 06/2019 |
|
WIT
|
Wipro ADR | - | 0,05 | - |
| 06/2019 |
| Freitag, 19. Juli 2019 |
|
FCCY
|
1st Constitution Bancorp | - | 0,40 | 0,39 |
| 06/2019 |
|
ACU
|
Acme United | - | 0,76 | 0,24 |
| 06/2019 |
|
AXP
|
American Express | - | 2,03 | 1,80 |
| 06/2019 |
|
0RCY
|
Attendo International publ AB | - | 0,33 | 0,41 |
| 06/2019 |
|
ALV
|
Autoliv | - | 1,51 | - |
| 06/2019 |
|
ALV
|
Autoliv | - | 1,49 | 1,20 |
| 06/2019 |
|
0JYO
|
BB Biotech | - | - | 14,11 |
| 06/2019 |
|
BION
|
BB Biotech | - | - | 16,06 |
| 06/2019 |
|
A0NFN3
|
BB Biotech | - | - | 14,11 |
| 06/2019 |
|
BLX
|
BLX SA | - | 0,53 | 0,54 |
| 06/2019 |
|
BOCH
|
Bank of Commerce | - | 0,23 | 0,24 |
| 06/2019 |
|
0YCQ
|
Betsson | - | 1,33 | 1,66 |
| 06/2019 |
|
BLK
|
BlackRock | - | 6,65 | 6,61 |
| 06/2019 |
|
0YAL
|
Boliden | - | 5,44 | 6,78 |
| 06/2019 |
|
BDNNY
|
Boliden ADR | - | 1,15 | 1,42 |
| 06/2019 |
|
BDRP
|
Bourse Direct | - | - | - |
| 06/2019 |
|
BDRP
|
Bourse Direct | - | - | - |
| 06/2019 |
|
0RBW
|
Bravida Holding AB | - | 1,10 | 0,88 |
| 06/2019 |
|
CFG
|
Citizens Financial Group Inc | - | 0,94 | 0,92 |
| 06/2019 |
|
CLF
|
Cleveland-Cliffs | - | 0,57 | - |
| 06/2019 |
|
CLF
|
Cleveland-Cliffs | - | 0,57 | -0,08 |
| 06/2019 |
|
ALBY
|
Community Capital | - | - | -2,20 |
| 06/2019 |
|
24D
|
DNA | - | 0,21 | 0,19 |
| 06/2019 |
|
DYII
|
Dynacq Healthcare | - | - | - |
| 05/2019 |
|
EFSI
|
Eagle Financial Services | - | - | 0,74 |
| 06/2019 |
|
0SFN
|
Elkem | - | 0,54 | 0,78 |
| 06/2019 |
|
EMCF
|
Emclaire | - | - | 0,77 |
| 06/2019 |
|
E3G1
|
Evolution Gaming | - | 0,17 | 0,16 |
| 06/2019 |
|
FSC
|
F Secure Oyj | - | - | -0,01 |
| 06/2019 |
|
FBSI
|
First Bancshares | - | - | 0,38 |
| 06/2019 |
|
0HAH
|
Fortum | - | 0,38 | 0,42 |
| 06/2019 |
|
GNTX
|
Gentex | - | 0,40 | 0,40 |
| 06/2019 |
|
HONE
|
HarborOne Banc | - | 0,11 | 0,07 |
| 06/2019 |
|
0R80
|
Hembla | - | - | 0,76 |
| 06/2019 |
|
0K9W
|
Huhtamaki | - | 0,55 | 0,44 |
| 06/2019 |
|
HVL1V
|
Huhtamaki | - | 0,55 | 0,44 |
| 06/2019 |
|
IBKC
|
IBERIABANK | - | 1,81 | - |
| 06/2019 |
|
IBKC
|
IBERIABANK | - | 1,82 | 1,72 |
| 06/2019 |
|
KSU
|
Kansas City Southern | - | 1,61 | - |
| 06/2019 |
|
KSU
|
Kansas City Southern | - | 1,63 | 1,54 |
| 06/2019 |
|
KSU_p
|
Kansas City Southern Pref | - | 1,61 | 1,54 |
| 06/2019 |
|
0MGG
|
Kemira Oy | - | 0,23 | 0,18 |
| 06/2019 |
|
KRA1V
|
Kemira Oy | - | 0,23 | 0,18 |
| 06/2019 |
|
0RH1
|
Kinnevik Investment B | - | - | 49,78 |
| 06/2019 |
|
BSWSa
|
Koninklijke Wessanen | - | 0,10 | 0,14 |
| 06/2019 |
|
BSWSa
|
Koninklijke Wessanen | - | 0,10 | 0,14 |
| 06/2019 |
|
MAN
|
ManpowerGroup | - | 2,00 | 1,39 |
| 06/2019 |
|
0OFP
|
NCC B | - | 3,84 | -2,89 |
| 06/2019 |
|
NVR
|
NVR | - | 45,60 | 47,64 |
| 06/2019 |
|
NWE
|
NorthWestern | - | 0,67 | 1,23 |
| 06/2019 |
|
0MHT
|
Peab AB | - | 2,05 | 0,76 |
| 06/2019 |
|
PWOD
|
Penns Woods | - | - | 0,84 |
| 06/2019 |
|
PVSP
|
Pervasip Corp | - | - | - |
| 05/2019 |
|
0FMN
|
Pkn orlen | - | 2,08 | 1,98 |
| 06/2019 |
|
PLOF
|
Plastic Omnium | - | - | - |
| 06/2019 |
|
PLOF
|
Plastic Omnium | - | - | - |
| 06/2019 |
|
0NW1
|
Plastic Omnium | - | - | - |
| 06/2019 |
|
PLOF
|
Plastic Omnium | - | 1,20 | - |
| 06/2019 |
|
RAP
|
Rapala Vmc | - | - | - |
| 06/2019 |
|
RF
|
Regions Financial | - | 0,39 | - |
| 06/2019 |
|
RF
|
Regions Financial | - | 0,39 | 0,38 |
| 06/2019 |
|
RELIq
|
Reliance Industries Ltd | - | 0,44 | 0,50 |
| 06/2019 |
|
RELIq
|
Reliance Industries Ltd | - | 0,44 | 0,50 |
| 06/2019 |
|
RBCAA
|
Republic Bancorp | - | 0,78 | 1,41 |
| 06/2019 |
|
SSABa
|
SSAB AB | - | 0,11 | 0,12 |
| 06/2019 |
|
0KII
|
SSAB AB | - | 1,22 | 1,24 |
| 06/2019 |
|
0MHZ
|
SSAB AB | - | 1,22 | 1,24 |
| 06/2019 |
|
SSAAY
|
SSAB ADR | - | 0,06 | 0,07 |
| 06/2019 |
|
0GWL
|
Saab AB | - | 3,15 | 2,97 |
| 06/2019 |
|
SATG
|
Sartorius AG | - | 0,73 | 0,72 |
| 06/2019 |
|
SRT3
|
Sartorius AG VZO | - | 0,73 | 0,72 |
| 06/2019 |
|
716563
|
Sartorius AG VZO | - | 0,73 | 0,72 |
| 06/2019 |
|
STDM
|
Sartorius Stedim | - | 0,67 | 0,68 |
| 06/2019 |
|
56S1
|
Sartorius Stedim | - | 0,67 | 0,68 |
| 06/2019 |
|
56S1
|
Sartorius Stedim | - | 0,67 | 0,68 |
| 06/2019 |
|
56S1
|
Sartorius Stedim | - | 0,67 | 0,68 |
| 06/2019 |
|
0RD7
|
Scandic Hotels Group AB | - | 2,50 | -0,63 |
| 06/2019 |
|
0R3I
|
Scatec Solar OL | - | 0,26 | -0,20 |
| 06/2019 |
|
SLBP
|
Schlumberger | - | 0,31 | 0,27 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0,31 | 0,27 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0,35 | 0,30 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0,31 | 0,27 |
| 06/2019 |
|
SLB
|
Schlumberger | - | 0,35 | - |
| 06/2019 |
|
SCL
|
Schlumberger | - | 0,35 | 0,30 |
| 06/2019 |
|
SXT
|
Sensient Technologies | - | 0,85 | 0,78 |
| 06/2019 |
|
0SJQ
|
Severstal | - | 40,54 | 33,18 |
| 06/2019 |
|
SVSTq
|
Severstal DRC | - | 0,64 | 0,52 |
| 06/2019 |
|
SWKS
|
Skyworks | - | 1,35 | 1,47 |
| 06/2019 |
|
STT
|
State Street | - | 1,39 | - |
| 06/2019 |
|
STT
|
State Street | - | 1,40 | 1,24 |
| 06/2019 |
|
STERVa
|
Stora Enso (HE) | - | 0,27 | 0,30 |
| 06/2019 |
|
0CXC
|
Stora Enso OYJ | - | 0,27 | 0,30 |
| 06/2019 |
|
STERV
|
Stora Enso OYJ | - | 0,27 | 0,30 |
| 06/2019 |
|
SEOAY
|
Stora Enso Oyj PK | - | 0,30 | 0,33 |
| 06/2019 |
|
SYF
|
Synchrony Financial | - | 0,96 | 1,00 |
| 06/2019 |
|
0KG0
|
Tieto | - | 0,41 | 0,41 |
| 06/2019 |
|
TIE1V
|
Tieto | - | 0,41 | 0,41 |
| 06/2019 |
|
0R6W
|
Tobii AB | - | -0,36 | -0,31 |
| 06/2019 |
|
TMP
|
Tompkins | - | 1,33 | 1,37 |
| 06/2019 |
|
0KV7
|
Tomra Systems | - | 1,41 | 0,73 |
| 06/2019 |
|
TMRAY
|
Tomra Systems ADR | - | 0,16 | 0,09 |
| 06/2019 |
|
VAIAS
|
Vaisala A | - | 0,10 | 0,05 |
| 06/2019 |
|
VALN
|
Valora Holding | - | 6,23 | - |
| 06/2019 |
| Samstag, 20. Juli 2019 |
|
HDB
|
HDFC Bank ADR | - | 0,91 | 0,93 |
| 06/2019 |
|
HDB
|
HDFC Bank ADR | - | - | - |
| 06/2019 |
|
PPERY
|
PT Bank Mandiri Persero TBK | - | 0,21 | 0,22 |
| 06/2019 |
| Sonntag, 21. Juli 2019 |
|
ZVO
|
Zovio | - | 0,14 | -0,12 |
| 06/2019 |
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