| Sunday, October 14, 2018 |
|
KPCS
|
Al Kamil Power | 0.01 | - | 0.01 |
| 09/2018 |
| Monday, October 15, 2018 |
|
3010
|
ACC | - | -0.19 | -0.51 |
| 09/2018 |
|
8240
|
ACE | - | - | 0.51 |
| 09/2018 |
|
3823
|
Acrodea | -1.48 | - | 0.67 |
| 08/2018 |
|
6064
|
Actcall | -4.05 | - | 9.99 |
| 08/2018 |
|
ADRJ
|
Adcorp | 0.91 | - | -3.4 |
| 08/2018 |
|
AGR
|
AgriBank Securities JSC | 96.86 | - | 42.72 |
| 09/2018 |
|
4007
|
Al Hammadi Co | - | 0.20 | 0.17 |
| 09/2018 |
|
1820
|
Al Hokair Group | - | - | 0.06 |
| 09/2018 |
|
1120
|
Al Rajhi | - | 1.6 | 1.58 |
| 09/2018 |
|
ALFAA
|
Alfa | 0.27 | 0.6 | 0.76 |
| 09/2018 |
|
ALFAA
|
Alfa | 0.27 | 0.6 | 0.76 |
| 09/2018 |
|
ALFAA
|
Alfa | - | 0.27 | 0.34 |
| 09/2018 |
|
ALFS
|
Alfa | - | 0.27 | 0.34 |
| 09/2018 |
|
ALML
|
Alkali Metals Ltd | 0.39 | - | 0.34 |
| 09/2018 |
|
ALPEKA
|
Alpek | 0.72 | 0.78 | 1.3 |
| 09/2018 |
|
ALPEKA
|
Alpek | 0.72 | 0.78 | 1.3 |
| 09/2018 |
|
2160
|
Amiantit | - | - | -0.32 |
| 09/2018 |
|
ATLAS
|
Atlas YO | 0.05 | - | -0.26 |
| 09/2018 |
|
3536
|
Axas Holdings Co | 1.55 | - | 5.8 |
| 08/2018 |
|
AXTELCPO
|
Axtel CPO | - | -0.04 | -0.37 |
| 09/2018 |
|
1020
|
BJAZ | - | 0.26 | 0.3 |
| 09/2018 |
|
BALI
|
Bali Towerindo Sentra | 4.43 | - | 3.83 |
| 09/2018 |
|
BAC
|
Bank of America | 0.66 | 0.62 | 0.63 |
| 09/2018 |
|
BAC
|
Bank of America | - | 0.62 | 0.63 |
| 09/2018 |
|
CMHZ
|
Banny Cosmic | -0 | - | -0 |
| 06/2018 |
|
BRC
|
Ben Thanh Rubber JSC | 377.28 | - | 307.83 |
| 09/2018 |
|
BRAH
|
Brahmaputra Infrastructure | - | - | - |
| 09/2018 |
|
4260
|
Budget Saudi | - | - | 0.57 |
| 09/2018 |
|
BHLL
|
Bunker Hill Mining | -0.01 | - | -0.05 |
| 06/2018 |
|
9978
|
Bunkyodo Group | -29.49 | - | -2.88 |
| 08/2018 |
|
BZYR
|
Burzynski Research | -0 | - | -0 |
| 08/2018 |
|
CMI
|
C-Com Satellite Systems Inc. | 0.02 | - | 0.01 |
| 08/2018 |
|
CAW
|
CCA Industries | - | - | -0.04 |
| 08/2018 |
|
0002
|
CLP Holdings | - | - | 2.94 |
| 09/2018 |
|
CLPHY
|
CLP Holdings | - | - | 2.94 |
| 09/2018 |
|
7808
|
CS Lumber | 41.25 | - | 4.39 |
| 08/2018 |
|
CCET
|
Calmp Electronics | - | - | 0.03 |
| 09/2018 |
|
4005
|
Care | - | - | 0.45 |
| 09/2018 |
|
CMXC
|
Cell MedX | -0.01 | - | -0.01 |
| 08/2018 |
|
CHRH
|
Chr. Hansen | 3.95 | 0.56 | 3.43 |
| 08/2018 |
|
CHRH
|
Chr. Hansen | - | 0.57 | 0.46 |
| 08/2018 |
|
DIOR
|
Christian Dior | - | - | 6.68 |
| 09/2018 |
|
DIOR
|
Christian Dior | - | - | - |
| 09/2018 |
|
CPSS
|
Consumer Portfolio Services | 0.13 | 0.12 | 0.13 |
| 09/2018 |
|
CCEL
|
Cryo-Cell Intl Inc | - | - | 0.07 |
| 08/2018 |
|
3810
|
Cyberstep | -17.18 | - | 7.98 |
| 08/2018 |
|
3083
|
C’sMEN | - | - | -14.42 |
| 08/2018 |
|
DSIL
|
D. S Industries | -2.62 | - | -0.05 |
| 06/2018 |
|
DRD
|
DRDGOLD ADR | - | - | - |
| 09/2018 |
|
9979
|
Daisyo Corp | -18.08 | - | 40.3 |
| 08/2018 |
|
603019
|
Dawning Information Industry | 0.04 | 0.13 | 0.19 |
| 09/2018 |
|
DELT
|
Delta Corp | 1.79 | 1.9 | 1.54 |
| 09/2018 |
|
DOTD
|
Dotdigital | 0.02 | - | 0.01 |
| 06/2018 |
|
3087
|
Doutor Nichires Holdings | 45.79 | 44.7 | 39.08 |
| 08/2018 |
|
DRDJ
|
Drdgold | - | - | 0.02 |
| 09/2018 |
|
DURJ
|
Drdgold | - | - | - |
| 09/2018 |
|
IRAX
|
EL Ezz Aldekhela Steel | 52.6 | - | 45.55 |
| 06/2018 |
|
EBS
|
Educational Book JSC | 589.85 | - | 560.58 |
| 09/2018 |
|
ELC
|
Elysee Development | 0.01 | - | - |
| 08/2018 |
|
EHL
|
Emeco Holdings | - | - | - |
| 09/2018 |
|
ENZ
|
Enzo Biochem | -0.12 | -0.06 | -0.06 |
| 07/2018 |
|
ESK
|
Eskay Mining Corp | -0 | - | -0 |
| 08/2018 |
|
EXEO
|
Exeo Entertainment Inc | -0.01 | - | -0.01 |
| 08/2018 |
|
FACC
|
Facc AG | 0.11 | - | 0.25 |
| 08/2018 |
|
1FC
|
Facc AG | - | - | - |
| 08/2018 |
|
1FC
|
Facc AG | - | - | - |
| 08/2018 |
|
FZCL
|
Fazal Cloth Mills | 20.15 | - | 12.16 |
| 06/2018 |
|
FDEF
|
First Defiance | 0.55 | 0.55 | 0.54 |
| 09/2018 |
|
FSNR
|
Freestone Resources | -0 | - | -0 |
| 06/2018 |
|
2080
|
GASCO | - | - | 0.42 |
| 09/2018 |
|
3281
|
GLP J-REIT | 2336.00 | 2,345.18 | 2238.00 |
| 08/2018 |
|
GALP
|
Galp Energia | - | 0.25 | 0.3 |
| 09/2018 |
|
0B67
|
Galp Energia | - | 0.25 | 0.3 |
| 09/2018 |
|
GALP
|
Galp Energia | - | 0.25 | 0.3 |
| 09/2018 |
|
002728
|
Guangdong Taicheng Pharma | 0.23 | - | 0.25 |
| 09/2018 |
|
037710
|
Gwangjushinseg | - | - | 6524.32 |
| 09/2018 |
|
7219
|
HKS | -53.34 | - | 112.88 |
| 08/2018 |
|
600722
|
HeBei Jinniu Chemical | 0.03 | - | 0.02 |
| 09/2018 |
|
6002
|
Herfy Foods | - | 0.8 | 0.66 |
| 09/2018 |
|
6866
|
Hioki EE Corp | 59.02 | - | 40.53 |
| 09/2018 |
|
004310
|
Hyundai Pharm | 11 | - | 17.32 |
| 08/2018 |
|
3366
|
Ichirokudo Co Ltd | 4.07 | - | 10.73 |
| 08/2018 |
|
4645
|
Ichishin | 35.69 | - | -41.3 |
| 08/2018 |
|
UIC
|
Idico Urban and House Development | 1754.5 | - | 2119.41 |
| 09/2018 |
|
INBF
|
Indiabulls | 24.25 | 24.54 | 24.7 |
| 09/2018 |
|
INBK
|
IndusInd Bank | - | 18.23 | 17.08 |
| 09/2018 |
|
JBHT
|
JB Hunt | 1.47 | 1.42 | 1.37 |
| 09/2018 |
|
8953
|
Japan Retail | 4447.95 | - | - |
| 08/2018 |
|
1434
|
Jesco | 170.02 | - | 5.37 |
| 08/2018 |
|
BABr
|
Jumbo | - | - | - |
| 06/2018 |
|
5JB
|
Jumbo | - | - | - |
| 06/2018 |
|
5JB
|
Jumbo | - | - | - |
| 06/2018 |
|
3181
|
Kaitori Okoku | -18.08 | - | 9.68 |
| 08/2018 |
|
KASA
|
Keppel REIT | 0.01 | 0.01 | 0.01 |
| 09/2018 |
|
2930
|
Kitanotatsujin | 2.49 | - | 2.28 |
| 08/2018 |
|
3547
|
Kushikatsu Tanaka | - | - | 12.01 |
| 08/2018 |
|
3466
|
LaSalle Logiport | 2451.00 | 2,378.75 | 2312.37 |
| 08/2018 |
|
025820
|
Lee Ku Ind | - | - | -25.72 |
| 09/2018 |
|
1211
|
MAADEN | - | 0.26 | 0.46 |
| 09/2018 |
|
MTED
|
MT Educare | 0.16 | - | 0.12 |
| 09/2018 |
|
MGCI
|
Majan Glass | -0.01 | - | -0.01 |
| 09/2018 |
|
7515
|
Maruyoshi Center | - | - | 0.3 |
| 08/2018 |
|
3678
|
Media Do | -66.04 | - | 5.45 |
| 08/2018 |
|
600873
|
MeiHua Holdings | 0.08 | - | 0.07 |
| 09/2018 |
|
6172
|
Metaps | - | - | -18.5 |
| 08/2018 |
|
SEMI
|
Molinos Juan Semino | 0.21 | - | 0.05 |
| 08/2018 |
|
3994
|
Money Forward | -15.21 | - | -5.39 |
| 08/2018 |
|
MNET
|
Monnet Ispat | - | - | - |
| 09/2018 |
|
7811
|
Nakamoto Packs Co | 37.12 | - | 36.59 |
| 08/2018 |
|
NBKK
|
National Bank Of Kuwait Sak | 0.01 | 0.02 | 0.01 |
| 09/2018 |
|
1180
|
National Com Bnk | - | 0.9 | 0.86 |
| 09/2018 |
|
NEMAKA
|
Nemak SAB de CV | 0.31 | 0.36 | 0.16 |
| 09/2018 |
|
NEMAKA
|
Nemak SAB de CV | 0.31 | 0.36 | 0.16 |
| 09/2018 |
|
NEFI
|
Network 18 Media | -0.96 | - | -1.09 |
| 09/2018 |
|
6543
|
Nissen | 12.99 | - | 38.75 |
| 08/2018 |
|
NIXU
|
Nixu Oyj | - | - | -0.16 |
| 09/2018 |
|
3462
|
Nomura Real Estate Master | 2478.00 | 2,485.9 | 2561.00 |
| 08/2018 |
|
OEBO
|
Oberoi Realty | - | 5.81 | 8.51 |
| 09/2018 |
|
OGDC
|
Oil and Gas Development Co | - | 4.39 | 5.1 |
| 09/2018 |
|
ORCH
|
Orchard Funding Group PLC | - | - | 0.04 |
| 07/2018 |
|
OMI
|
Orosur Mining Inc | - | - | -0.02 |
| 08/2018 |
|
PANP
|
PannErgy | - | - | 1.59 |
| 09/2018 |
|
2002
|
Petrochem | - | 0.59 | 0.6 |
| 09/2018 |
|
PITE
|
Pitti Engineering | - | - | 1.35 |
| 09/2018 |
|
6129
|
Princeton Tech | - | - | -0.04 |
| 09/2018 |
|
9264
|
Puequ CO | 39.84 | - | 5.34 |
| 08/2018 |
|
6572
|
RPA Holdings | - | - | 24.23 |
| 08/2018 |
|
REII
|
Reliance Industrial | - | 1.49 | 1.27 |
| 09/2018 |
|
3606
|
Renown Inc | -20.85 | - | -2.65 |
| 08/2018 |
|
RIO
|
Rio Tinto ADR | - | - | 0.253 |
| 09/2018 |
|
RIO
|
Rio Tinto PLC | - | - | - |
| 09/2018 |
|
RIO
|
Rio Tinto PLC | - | - | - |
| 09/2018 |
|
6182
|
Rozetta Corporation | 2.51 | - | 3.57 |
| 08/2018 |
|
RUBY
|
Ruby Textile Mills | 1.8 | - | -0.77 |
| 06/2018 |
|
8080
|
SABB Takaful | - | - | 0.01 |
| 09/2018 |
|
2020
|
SAFCO | - | 1.1 | 0.99 |
| 09/2018 |
|
1214
|
SHAKER | - | -0.58 | -0.42 |
| 09/2018 |
|
2250
|
SIIG | - | 0.72 | 0.71 |
| 09/2018 |
|
9270
|
SOU | 42.67 | - | 12.53 |
| 08/2018 |
|
SPRM
|
SPH | 0.05 | 0.03 | 0.04 |
| 08/2018 |
|
1320
|
SSP | - | 0.10 | 0.27 |
| 09/2018 |
|
2736
|
Sadamatsu | 158.71 | - | -22.81 |
| 08/2018 |
|
SAR
|
Saracen Mineral Holdings | - | - | 0.04 |
| 09/2018 |
|
SXY
|
Senex Energy | - | - | -0.01 |
| 09/2018 |
|
6199
|
Seraku | - | - | 13.77 |
| 08/2018 |
|
9601
|
Shochiku Co Ltd | 77.3 | - | 21.76 |
| 08/2018 |
|
SGPRY
|
Singapore Press ADR | - | 0.11 | 0.16 |
| 08/2018 |
|
SBRT
|
Solbright | - | - | -0.24 |
| 08/2018 |
|
SIBK
|
South Indian Bank | 0.39 | 1 | 0.1 |
| 09/2018 |
|
5990
|
Super Tool | - | - | 72.3 |
| 09/2018 |
|
TISCO
|
TISCO Financial | 2.27 | 2.13 | 2.14 |
| 09/2018 |
|
TISCOf
|
TISCO Financial F | - | 2.13 | 2.14 |
| 09/2018 |
|
3479
|
TKP Corp | -12.14 | - | 30.44 |
| 08/2018 |
|
TVEB
|
TV18 Broadcast | 0.1 | - | -0.07 |
| 09/2018 |
|
4090
|
Taiba | - | 0.37 | 0.33 |
| 09/2018 |
|
TRC
|
Tay Ninh Rubber JSC | 261.06 | - | 1201.11 |
| 09/2018 |
|
7610
|
Tay Two | 0.89 | - | -0.25 |
| 08/2018 |
|
TLGFu
|
Tesco Lotus Retail Growth | 0.3 | - | 0.26 |
| 08/2018 |
|
2404
|
Tetsujin | 0.12 | - | -8.81 |
| 08/2018 |
|
SCHW
|
The Charles Schwab | 0.65 | 0.64 | 0.6 |
| 09/2018 |
|
7719
|
Tokyo Koki | 29.09 | - | 14.5 |
| 08/2018 |
|
TOT
|
Total ADR | - | 1.45 | 1.31 |
| 09/2018 |
|
TRIE
|
Trident | - | - | 1.2 |
| 09/2018 |
|
UBCP
|
United Bancorp | - | - | 0.22 |
| 09/2018 |
|
6058
|
Vector Inc | 13.65 | - | 8.05 |
| 08/2018 |
|
3991
|
Wantedly | - | - | 4.95 |
| 08/2018 |
|
WTGW
|
Watchstone Group | - | - | -0.07 |
| 09/2018 |
|
WES
|
Wesfarmers | - | - | 2.3 |
| 09/2018 |
|
WHC
|
Whitehaven Coal | - | - | 0.27 |
| 09/2018 |
|
002235
|
Xiamen Anne Corp Ltd | - | - | 0.04 |
| 09/2018 |
|
2884
|
Yoshimura Food Holdings KK | 1.32 | - | 4.68 |
| 08/2018 |
|
ZEEE
|
Zee Learn Ltd | 0.4 | - | 0.66 |
| 09/2018 |
|
ZEEN
|
Zee Media Corp Ltd | 0.37 | - | 0.2 |
| 09/2018 |
| Tuesday, October 16, 2018 |
|
ACC
|
ACC | 11.14 | 12.81 | 17.4 |
| 09/2018 |
|
ADTN
|
ADTRAN | 0.16 | 0.05 | -0.1 |
| 09/2018 |
|
FERRO
|
AG Finance | 0.01 | - | 0.01 |
| 09/2018 |
|
AJBNK
|
AJMAN BANK PJSC | - | - | 0.02 |
| 09/2018 |
|
1080
|
ARNB | - | 0.92 | 0.92 |
| 09/2018 |
|
1301
|
ASLAK | - | - | 0.17 |
| 09/2018 |
|
ACST
|
Acasti Pharma | - | -0.21 | -0.18 |
| 09/2018 |
|
ACST
|
Acasti Pharma | - | -0.28 | -0.23 |
| 09/2018 |
|
ACST
|
Acasti Pharma | - | -0.28 | -0.23 |
| 09/2018 |
|
IMAF
|
Altarea | - | - | 4.53 |
| 09/2018 |
|
ASRV
|
AmeriServ | 0.13 | - | 0.1 |
| 09/2018 |
|
AMXL
|
America Movil | 0.29 | 0.34 | 0.45 |
| 09/2018 |
|
AMXL
|
America Movil | - | 0.02 | - |
| 09/2018 |
|
AMXL
|
America Movil | - | 0.02 | - |
| 09/2018 |
|
AMXL
|
America Movil | 0.29 | 0.34 | 0.01 |
| 09/2018 |
|
AMXA
|
America Movil A | 0.29 | 0.34 | 0.01 |
| 09/2018 |
|
AMX
|
America Movil ADR | 0.30 | 0.34 | 0.01 |
| 09/2018 |
|
AMOV
|
America Movil ADR A | 0.30 | 7.13 | 0.21 |
| 09/2018 |
|
ATLO
|
Ames | - | - | 0.46 |
| 09/2018 |
|
300692
|
Anhui Zhonghuan Environmental | 0.12 | - | 0.09 |
| 09/2018 |
|
AVTCHb
|
Avtech Sweden publ AB | -0 | - | -0.02 |
| 09/2018 |
|
BPM
|
B P Marsh PLC | 0.21 | - | 0.34 |
| 07/2018 |
|
BBL
|
BHP Billiton ADR | - | - | 1.12 |
| 09/2018 |
|
BHP
|
BHP Billiton Ltd ADR | - | - | 0.99 |
| 09/2018 |
|
BILJ
|
BHP Billiton PLC | - | - | 8 |
| 09/2018 |
|
4030
|
Bahri | - | - | 0.47 |
| 09/2018 |
|
603569
|
Beijing Changjiu Logistics | 0.05 | - | 0.17 |
| 09/2018 |
|
BWY
|
Bellway | 2.31 | - | 1.91 |
| 07/2018 |
|
BILL
|
BillerudKorsnas | 1.85 | 2.48 | -0.64 |
| 09/2018 |
|
BILLs
|
BillerudKorsnas | - | 2.48 | -0.64 |
| 09/2018 |
|
0GWS
|
BillerudKorsnas | - | 2.48 | -0.64 |
| 09/2018 |
|
BMRA
|
Biomerica | -0.05 | -0.06 | -0.08 |
| 08/2018 |
|
BST
|
Bisathico | 683.47 | - | 304.56 |
| 09/2018 |
|
BLK
|
BlackRock | 7.52 | 6.87 | 6.66 |
| 09/2018 |
|
BLDT
|
Blue Dart Express | - | 13.46 | 9.3 |
| 09/2018 |
|
BOLSAA
|
Bolsa Mexicana De Valores | 0.56 | 0.54 | 0.62 |
| 09/2018 |
|
STC
|
Book And Educational Equipment JSC | 1117.91 | - | 968.47 |
| 09/2018 |
|
3091
|
Bronco Billy Co Ltd | 30.75 | - | 28.87 |
| 09/2018 |
|
2883
|
CDIBH | 0.19 | 0.17 | 0.22 |
| 06/2018 |
|
CSX
|
CSX | 1.05 | 0.93 | 1.01 |
| 09/2018 |
|
ESRR
|
Cambridge Industrial | - | - | 0.01 |
| 09/2018 |
|
0HB1
|
Casino Guichard | - | - | - |
| 09/2018 |
|
CASP
|
Casino Guichard | - | - | - |
| 09/2018 |
|
CASP
|
Casino Guichard | - | - | -1.39 |
| 09/2018 |
|
CGUSY
|
Casino Guichard Perrachon SA | - | - | - |
| 09/2018 |
|
CLC
|
Cat Loi JSC | 1422 | - | 1332.48 |
| 09/2018 |
|
6004
|
Catering | - | 1.74 | 1.47 |
| 09/2018 |
|
CELU
|
Celulosa Argentina | -0.12 | - | -0.05 |
| 08/2018 |
|
012600
|
Chungho Comnet | - | - | 147.02 |
| 09/2018 |
|
CLZ
|
Classic Minerals Ltd | -0 | - | -0 |
| 06/2018 |
|
CVLY
|
Codorus Valley | 0.53 | - | 0.67 |
| 09/2018 |
|
CMA
|
Comerica | 1.86 | 1.76 | 1.87 |
| 09/2018 |
|
CONC
|
Conzzeta AG | - | - | 20.95 |
| 09/2018 |
|
CREE
|
Cree | 0.22 | 0.12 | 0.11 |
| 09/2018 |
|
004440
|
Daelim C&S | - | - | 119.05 |
| 09/2018 |
|
TACO
|
Del Taco Restaurants | 0.15 | 0.14 | 0.14 |
| 09/2018 |
|
DBIS
|
Dlala | -0.61 | - | - |
| 09/2018 |
|
DPZ
|
Domino’s Pizza | 1.95 | 1.75 | 1.84 |
| 09/2018 |
|
014820
|
Dongwon System | - | - | 403.12 |
| 09/2018 |
|
026890
|
Dpc | - | - | 96 |
| 09/2018 |
|
SED
|
EDID | 766.94 | - | 1711.19 |
| 09/2018 |
|
ENAG
|
Enagas | - | 0.41 | 0.43 |
| 09/2018 |
|
ENAG
|
Enagas | 0.44 | 0.41 | 0.43 |
| 09/2018 |
|
0EBQ
|
Enagas | - | 0.41 | 0.43 |
| 09/2018 |
|
ENGP
|
Engro Powergen Qadirpur | 1.03 | - | 2.84 |
| 09/2018 |
|
ALTVO
|
Evolis | - | - | - |
| 09/2018 |
|
007700
|
F F | - | 782.24 | 1293.00 |
| 09/2018 |
|
FASW
|
Fajar Surya Wisesa | 172.72 | - | 45.75 |
| 09/2018 |
|
FEU
|
Far Eastern University | -0.51 | - | 6.25 |
| 08/2018 |
|
FED
|
Federal Bank | - | 1.75 | 1.32 |
| 09/2018 |
|
FHN
|
First Horizon National | 0.36 | 0.35 | 0.25 |
| 09/2018 |
|
FRET
|
First REIT | - | - | 0.02 |
| 09/2018 |
|
8968
|
Fukuoka Reit | 3593.00 | 3,576.5 | 3512.00 |
| 08/2018 |
|
FULT
|
Fulton | 0.37 | 0.33 | 0.2 |
| 09/2018 |
|
G4M
|
Gear4music Holdings PLC | -0.02 | 3.80 | - |
| 08/2018 |
|
GET
|
Glance Tech | -0.02 | - | -0.03 |
| 08/2018 |
|
GS
|
Goldman Sachs | 6.28 | 5.4 | 5.98 |
| 09/2018 |
|
AEROMEX
|
Grupo Aeromexico | -0.89 | 0.75 | 0.22 |
| 09/2018 |
|
KUOA
|
Grupo Kuo A | 2 | - | -0.32 |
| 09/2018 |
|
GFED
|
Guaranty Federal | 0.88 | 0.54 | 0.43 |
| 09/2018 |
|
000838
|
Guoxing Rongda A | 0.01 | - | - |
| 09/2018 |
|
HFCO
|
HF | - | - | -0.62 |
| 09/2018 |
|
HABA
|
Habib Adm Ltd | 0.57 | - | 1.03 |
| 09/2018 |
|
HWC
|
Hancock Whitney | 1.01 | 1.01 | 0.96 |
| 09/2018 |
|
300250
|
Hangzhou CNCR-IT | 0.17 | - | 0.08 |
| 09/2018 |
|
HAPL
|
Hatsun Agro Product Ltd | - | 2.74 | 2.5 |
| 09/2018 |
|
0HVA
|
Haulotte | - | - | - |
| 09/2018 |
|
PYHE
|
Haulotte | - | - | - |
| 09/2018 |
|
PYHE
|
Haulotte | - | - | 0.44 |
| 09/2018 |
|
HCSG
|
Healthcare Services | 0.35 | 0.37 | 0.35 |
| 09/2018 |
|
000703
|
Hengyi Petrochem A | 0.48 | - | 0.17 |
| 09/2018 |
|
HROM
|
Hero MotoCorp | - | 46.91 | 45.5 |
| 09/2018 |
|
HOPE
|
Hope Bancorp | 0.36 | 0.36 | 0.36 |
| 09/2018 |
|
IBM
|
IBM | - | 2.93 | 2.65 |
| 09/2018 |
|
IBMu
|
IBM | - | 3.39 | 3.08 |
| 09/2018 |
|
IBMUSD
|
IBM | - | 3.39 | 3.08 |
| 09/2018 |
|
IBM
|
IBM | 3.42 | 3.39 | 3.08 |
| 09/2018 |
|
IBM
|
IBM | - | 2.93 | 2.65 |
| 09/2018 |
|
IBMI
|
IBM | - | 3.39 | 3.08 |
| 09/2018 |
|
IDNG
|
Independence Energy | -0 | - | -0 |
| 06/2018 |
|
D2D
|
Industrial Urban Development JSC | 594.43 | - | 1720.28 |
| 09/2018 |
|
INFY
|
Infosys | 9.44 | 9.29 | 8.3 |
| 09/2018 |
|
INFY
|
Infosys ADR | 0.13 | 0.13 | 0.12 |
| 09/2018 |
|
IBKR
|
Interactive Brokers | 0.5 | 0.51 | 0.39 |
| 09/2018 |
|
JNJ
|
J&J | 2.05 | 2.03 | 2.1 |
| 09/2018 |
|
JNJUSD
|
J&J | - | 2.03 | 2.1 |
| 09/2018 |
|
JKBK
|
Jammu and Kashmir Bank | - | - | 0.97 |
| 09/2018 |
|
002597
|
Jinhe Industrial A | 0.35 | 0.52 | 0.45 |
| 09/2018 |
|
000818
|
Jinhua Chemical A | 0.13 | - | 0.16 |
| 09/2018 |
|
JOWM
|
Jor Worsted Mill | -0.01 | - | 0.11 |
| 09/2018 |
|
002661
|
Kemen Noodle Manufacturing A | 0.15 | - | 0.12 |
| 09/2018 |
|
KEPE
|
Keppel DC REIT | 0.02 | 0.02 | 0.02 |
| 09/2018 |
|
KEPL
|
Keppel Infra REIT | - | - | -0 |
| 09/2018 |
|
KELAS
|
Kesla Oyj A | - | 0.12 | 0.18 |
| 09/2018 |
|
KELAa
|
Kesla Oyj A | - | 0.12 | 0.18 |
| 09/2018 |
|
KITE
|
Kitex Garments Ltd | - | 4.2 | 2.79 |
| 09/2018 |
|
LRCX
|
Lam Research | 3.36 | 3.21 | 5.31 |
| 09/2018 |
|
LTXB
|
Legacy Texas Financial Grp | 0.92 | 0.83 | 0.58 |
| 09/2018 |
|
LICT
|
Lict Corporation | 390.69 | - | 367.6 |
| 09/2018 |
|
300263
|
Luoyang Longhua Heat Trans Energy | 0.03 | - | 0.06 |
| 09/2018 |
|
MAHN
|
Mahindra CIE Automotive Ltd | - | - | - |
| 09/2018 |
|
MRTN
|
Marten Transport | 0.28 | 0.26 | 0.25 |
| 09/2018 |
|
MEPI
|
Menon Pistons | 0.55 | 0.45 | 0.49 |
| 09/2018 |
|
MBWM
|
Mercantile | 0.61 | 0.61 | 0.57 |
| 09/2018 |
|
MS
|
Morgan Stanley | 1.17 | 1.02 | 1.25 |
| 09/2018 |
|
603707
|
Nanjing King-friend Bio | 0.19 | - | 0.19 |
| 09/2018 |
|
NANON
|
Nanoco | -0.01 | - | -0.02 |
| 07/2018 |
|
2408
|
Nanya Tech | - | 4 | 3.68 |
| 09/2018 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.03 |
| 09/2018 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.02 | -0.02 |
| 09/2018 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.03 |
| 09/2018 |
|
NFLX
|
Netflix | 0.89 | 0.68 | 0.85 |
| 09/2018 |
|
NFLX
|
Netflix | - | 0.68 | 0.85 |
| 09/2018 |
|
NFLXUSD
|
Netflix | - | 0.68 | 0.85 |
| 09/2018 |
|
000320
|
Norooholdings | - | - | 95.57 |
| 09/2018 |
|
OMC
|
Omnicom | 1.32 | 1.21 | 1.6 |
| 09/2018 |
|
PRMF
|
PMC Fincorp Ltd-BO | - | - | 0.02 |
| 09/2018 |
|
PSGJ
|
PSG | 5.12 | - | 5.27 |
| 08/2018 |
|
PACW
|
PacWest | 0.94 | 0.92 | 0.92 |
| 09/2018 |
|
PICT
|
Pakistan International Container Terminal | 3.98 | - | 4.69 |
| 09/2018 |
|
PIKJ
|
Picknpay | 1.01 | 64.00 | - |
| 08/2018 |
|
PNFP
|
Pinnacle | 1.21 | 1.19 | 1.15 |
| 09/2018 |
|
POYYF
|
Polymetal International | - | - | 0.35 |
| 09/2018 |
|
7PO
|
Poxel SA | - | - | - |
| 09/2018 |
|
POXEL
|
Poxel SA | - | - | 0.3 |
| 09/2018 |
|
PLD
|
ProLogis | 0.58 | 0.39 | 0.64 |
| 09/2018 |
|
ALPRO
|
Prodware | - | - | - |
| 06/2018 |
|
PGR
|
Progressive | 1.57 | 1.13 | 1.15 |
| 09/2018 |
|
PJBO
|
Punjab Oil Mills | -10.4 | - | 5.76 |
| 06/2018 |
|
QIAN
|
Qian Hu Corporation Ltd | - | - | - |
| 09/2018 |
|
QTMM
|
Quantum Matls Corp | -0 | - | -0.01 |
| 06/2018 |
|
RAMZ
|
Rafhan Maize Products Co | 131.01 | - | 113.26 |
| 09/2018 |
|
RDIh
|
Rockwell Diamonds | - | - | - |
| 08/2018 |
|
RMCF
|
Rocky Mountain Chocolate | 0.13 | - | 0.10 |
| 08/2018 |
|
SDG
|
SADICO CAN THO | 1310.73 | - | 2730.93 |
| 09/2018 |
|
SOST
|
Scottish Oriental Smaller | 0.04 | - | -0.34 |
| 08/2018 |
|
SHPU
|
Shakti Pumps India Ltd | 5.04 | 2.53 | 3.61 |
| 09/2018 |
|
603333
|
Sichuan Star Cable | 0.05 | - | 0.07 |
| 09/2018 |
|
STCN
|
Steel Connect | - | - | -0.18 |
| 07/2018 |
|
SYMP
|
Symphony Ltd | - | 4.3 | 2.9 |
| 09/2018 |
|
600330
|
TDG Holding | 0.07 | - | 0.08 |
| 09/2018 |
|
TMB
|
TMB Bank | 0.13 | 0.05 | 0.05 |
| 09/2018 |
|
1419
|
Tama Home | -35.35 | - | 103.21 |
| 08/2018 |
|
0NKL
|
Telekom Austria | - | 0.21 | 0.1 |
| 09/2018 |
|
TELA
|
Telekom Austria | - | 0.21 | 0.1 |
| 09/2018 |
|
TELA
|
Telekom Austria | 0.18 | 0.21 | 0.1 |
| 09/2018 |
|
TKAGY
|
Telekom Austria AG PK | 0.2 | 0.49 | 0.23 |
| 09/2018 |
|
TMC
|
Thu Duc Trading&Import Export JSC | 231.33 | - | 863.79 |
| 09/2018 |
|
GTA
|
Thuan An Wood Processing | 380.88 | - | 592.23 |
| 09/2018 |
|
TMOAY
|
TomTom ADR | 0.11 | 0.03 | 0.03 |
| 09/2018 |
|
TOM2
|
TomTom NV | - | 0.05 | 0.05 |
| 09/2018 |
|
0MKS
|
TomTom NV | - | 0.05 | 0.05 |
| 09/2018 |
|
TOM2
|
TomTom NV | 0.07 | 0.05 | 0.05 |
| 09/2018 |
|
DTAC
|
Total Access | -0.39 | -0.43 | 0.08 |
| 09/2018 |
|
UKML
|
UK Mortgages Ltd | 0.01 | - | 0.01 |
| 06/2018 |
|
UCBB
|
US-China Biomedical | -0.01 | - | -0.02 |
| 08/2018 |
|
UCFC
|
United Community Financial | 0.19 | 0.19 | 0.19 |
| 09/2018 |
|
UAL
|
United Continental | 3.06 | 3.06 | 3.23 |
| 09/2018 |
|
UBNK
|
United Financial Bancorp | 0.32 | 0.32 | 0.31 |
| 09/2018 |
|
UNH
|
UnitedHealth | 3.41 | 3.29 | 3.14 |
| 09/2018 |
|
UFPI
|
Universal Forest | 0.66 | 0.73 | 0.7 |
| 09/2018 |
|
UEC
|
Uranium Energy | -0.03 | -0.02 | -0.03 |
| 07/2018 |
|
VHL
|
VIGLACERA HALO | 1472.34 | - | 1262.9 |
| 09/2018 |
|
VLA
|
VLA | -657.59 | - | 1502.74 |
| 09/2018 |
|
VIDE
|
Video Display | - | - | 0.01 |
| 08/2018 |
|
2769
|
Village Vanguard | 22.80 | - | -41.51 |
| 08/2018 |
|
ALVIV
|
Visiativ | - | - | -0.9 |
| 09/2018 |
|
WSCI
|
WSI Industries | -0.08 | - | 0.16 |
| 08/2018 |
|
GWW
|
WW Grainger | 4.19 | 3.94 | 4.37 |
| 09/2018 |
|
WWW
|
Wolverine | - | 0.56 | 0.54 |
| 09/2018 |
|
300220
|
Wuhan Golden Laser | 0.01 | - | 0.03 |
| 09/2018 |
|
002458
|
Yisheng Poultry A | 0.30 | - | 0.06 |
| 09/2018 |
|
300114
|
Zhonghang Electronic Measuring Inst | 0.07 | - | 0.11 |
| 09/2018 |
|
2150
|
Zoujaj | - | - | 0.35 |
| 09/2018 |
| Wednesday, October 17, 2018 |
|
EIHDF
|
888 Holdings | - | - | - |
| 09/2018 |
|
AW_u
|
A&W Revenue Royalties Income Fund | - | - | 0.41 |
| 09/2018 |
|
ASC
|
ABG Sundal Collier | 0.05 | - | 0.07 |
| 09/2018 |
|
ASCNOK
|
ABG Sundal Collier | - | - | - |
| 09/2018 |
|
0IZM
|
ABG Sundal Collier | - | - | - |
| 09/2018 |
|
ASML
|
ASML ADR | 1.6 | 1.85 | 1.6 |
| 09/2018 |
|
ASML
|
ASML Holding | - | 1.83 | 1.59 |
| 09/2018 |
|
ASML
|
ASML Holding | - | 1.59 | 1.37 |
| 09/2018 |
|
0QB8
|
ASML Holding | - | 1.59 | 1.37 |
| 09/2018 |
|
ASME
|
ASML Holding | - | 1.59 | 1.37 |
| 09/2018 |
|
ASML
|
ASML Holding | - | 1.59 | 1.37 |
| 09/2018 |
|
ABT
|
Abbott Labs | - | 0.74 | 0.73 |
| 09/2018 |
|
ABT
|
Abbott Labs | 0.75 | 0.74 | 0.73 |
| 09/2018 |
|
ABT
|
Abbott Labs | - | 0.64 | 0.63 |
| 09/2018 |
|
0Q15
|
Abbott Labs | - | 0.74 | 0.73 |
| 09/2018 |
|
BTPP
|
Affine | 0.49 | - | 0.48 |
| 09/2018 |
|
0OG4
|
Affine | - | - | - |
| 09/2018 |
|
0LND
|
Akzo Nobel | - | 0.86 | 0.52 |
| 09/2018 |
|
AKZO
|
Akzo Nobel | 0.60 | 0.86 | 0.52 |
| 09/2018 |
|
AKZO
|
Akzo Nobel | - | 0.86 | 0.52 |
| 09/2018 |
|
AKZOY
|
Akzo Nobel NV | 0.6 | 0.33 | 0.2 |
| 09/2018 |
|
AABQ
|
Al Ahli Bank | 0.88 | 0.85 | 0.84 |
| 09/2018 |
|
AA
|
Alcoa | -0.22 | 0.5 | 1.52 |
| 09/2018 |
|
AABAUSD
|
Altaba | - | 0.14 | 0.1 |
| 09/2018 |
|
AABA
|
Altaba | - | 0.14 | 0.1 |
| 09/2018 |
|
AMPLI
|
Amplitude Surgical SAS | - | - | - |
| 06/2018 |
|
1AU
|
Amplitude Surgical SAS | - | - | - |
| 06/2018 |
|
603199
|
Anhui Jiuhuashan Tourism | 0.18 | - | 0.27 |
| 09/2018 |
|
AEP
|
Archer Petroleum | -0 | - | -0.02 |
| 08/2018 |
|
ASOS
|
Asos | 0.69 | 65.10 | - |
| 08/2018 |
|
AUBT
|
Aubay | - | - | - |
| 09/2018 |
|
AUBT
|
Aubay | - | - | 0.84 |
| 09/2018 |
|
BMI
|
Badger Meter | 0.46 | 0.27 | 0.21 |
| 09/2018 |
|
RBA
|
Banco Internacional del Peru | 0.07 | - | 0.07 |
| 09/2018 |
|
BXS
|
Bancorpsouth Bank | 0.56 | 0.56 | 0.55 |
| 09/2018 |
|
BAR
|
Barco | - | - | - |
| 09/2018 |
|
BAR
|
Barco | - | - | 2.17 |
| 09/2018 |
|
0KDK
|
Barco | - | - | - |
| 09/2018 |
|
BCNAY
|
Barco ADR | - | - | 2.2 |
| 09/2018 |
|
BDEV
|
Barratt Developments | - | - | 0.39 |
| 09/2018 |
|
BAS1V
|
Basware Oyj | -0.21 | -0.15 | -0.34 |
| 09/2018 |
|
BAS1
|
Basware Oyj | - | -0.15 | -0.34 |
| 09/2018 |
|
BEX
|
Benton Resources Inc | 0.03 | - | -0 |
| 06/2018 |
|
ABT
|
Bentre Aquaproduct Import Export | 1431.65 | - | 2737 |
| 09/2018 |
|
BHLB
|
Berkshire Hills Bancorp | 0.7 | 0.7 | 0.74 |
| 09/2018 |
|
BPC
|
Bim Son Packing JSC | 148.03 | - | 576 |
| 09/2018 |
|
BPFH
|
Boston Private | 0.25 | 0.23 | 0.21 |
| 09/2018 |
|
BDN
|
Brandywine | 0.08 | 0.07 | 0.07 |
| 09/2018 |
|
SJD
|
Can Don Hydro Power JSC | 1298.13 | - | 895.08 |
| 09/2018 |
|
CARR
|
Carrefour | - | - | -0.83 |
| 09/2018 |
|
CARR
|
Carrefour | - | - | - |
| 09/2018 |
|
CRR
|
Carrefour | - | - | - |
| 09/2018 |
|
0NPH
|
Carrefour | - | - | - |
| 09/2018 |
|
CRRFY
|
Carrefour SA PK | - | - | - |
| 09/2018 |
|
CASTs
|
Castellum AB | - | 2.66 | 2.76 |
| 09/2018 |
|
0GT1
|
Castellum AB | - | 2.66 | 2.76 |
| 09/2018 |
|
CWQXY
|
Castellum ADR | 18.49 | 0.59 | 0.61 |
| 09/2018 |
|
CATY
|
Cathay | 0.85 | 0.85 | 0.9 |
| 09/2018 |
|
CVCY
|
Central Valley Community | 0.42 | 0.36 | 0.36 |
| 09/2018 |
|
0081
|
China Overseas Grand Oceans | - | - | 0.32 |
| 09/2018 |
|
CNS
|
Cohen Steers | 0.64 | 0.62 | 0.59 |
| 09/2018 |
|
CBAN
|
Colony Bankcorp | - | - | 0.36 |
| 09/2018 |
|
CBD
|
Commercial Bank of Dubai | 0.1 | - | 0.1 |
| 09/2018 |
|
CTBI
|
Community Trust | 0.91 | 0.84 | 0.66 |
| 09/2018 |
|
CTO
|
Consolidated-Tomoka | 0.05 | -0.15 | 2.56 |
| 09/2018 |
|
CMC
|
Construction&Mechanical JSC No 1. | -183.88 | - | -621.46 |
| 09/2018 |
|
CCK
|
Crown | 1.71 | 1.65 | 1.55 |
| 09/2018 |
|
CCI
|
Crown Castle | 0.33 | 0.27 | 0.36 |
| 09/2018 |
|
CCI_pa
|
Crown Castle Pref | 0.33 | - | 0.37 |
| 09/2018 |
|
CYIE
|
Cyient Ltd-B | 11.25 | 9.63 | 7.3 |
| 09/2018 |
|
8984
|
Daiwa House Reit | 4083.00 | 3,925.6 | 4226.00 |
| 08/2018 |
|
DNN
|
Danone | - | - | 1.76 |
| 09/2018 |
|
DANO
|
Danone | - | - | 2.04 |
| 09/2018 |
|
DANO
|
Danone | - | - | 1.76 |
| 09/2018 |
|
DANO
|
Danone | - | - | 1.76 |
| 09/2018 |
|
0KFX
|
Danone | - | - | 1.76 |
| 09/2018 |
|
DANOY
|
Danone PK | - | - | 0.41 |
| 09/2018 |
|
DCBA
|
Development Credit Bank | 2.34 | 2 | 2.2 |
| 09/2018 |
|
DSOM
|
DiGi.Com | 0.05 | 0.05 | 0.05 |
| 09/2018 |
|
EGBN
|
Eagle | 1.13 | 1.11 | 1.08 |
| 09/2018 |
|
EOG
|
Europa Oil & Gas | -0.01 | - | -0 |
| 07/2018 |
|
FMAO
|
Farmers & Merchants Bancorp | 0.42 | 0.4 | 0.44 |
| 09/2018 |
|
FCCO
|
First Community | 0.37 | 0.39 | 0.39 |
| 09/2018 |
|
FLYP
|
Fonciere Lyonnaise | - | - | 4.33 |
| 09/2018 |
|
GALXF
|
Galaxy Resources | - | - | - |
| 09/2018 |
|
GSBC
|
Great Southern Bancorp | 1.05 | 1.19 | 0.97 |
| 09/2018 |
|
GRUMAB
|
Gruma SAB de CV | 2.97 | 3.64 | 3.05 |
| 09/2018 |
|
GRUMAB
|
Gruma SAB de CV | 2.98 | 3.64 | 3.05 |
| 09/2018 |
|
SPORTS
|
Grupo Sports World | - | 0.27 | 0.15 |
| 09/2018 |
|
GBNK
|
Guaranty Bancorp | 0.51 | 0.48 | 0.46 |
| 09/2018 |
|
GUARANT
|
Guaranty Bnk | - | - | 1.8 |
| 09/2018 |
|
600367
|
Guizhou Redstar Dev | 0.07 | - | 0.07 |
| 09/2018 |
|
HARL
|
Harleysville Financial | 0.55 | - | 0.51 |
| 09/2018 |
|
HVEL
|
Havells India | - | 2.98 | 3.4 |
| 09/2018 |
|
HCCI
|
Heritage-Crystal Clean | 0.27 | 0.26 | 0.26 |
| 09/2018 |
|
HIGH
|
High Co | - | - | 0.39 |
| 09/2018 |
|
HIFS
|
Hingham Institution | 4.04 | - | 3.65 |
| 09/2018 |
|
7781
|
Hirayama | - | - | 61.00 |
| 09/2018 |
|
002099
|
Hisoar Pharm A | 0.13 | - | 0.15 |
| 09/2018 |
|
HRC
|
Hoa Binh Rubber JSC | 32.17 | - | 37.3 |
| 09/2018 |
|
IRCK
|
International Resorts | -0 | - | - |
| 09/2018 |
|
INVEAs
|
Investor A | - | 2.42 | 16.75 |
| 09/2018 |
|
INVEb
|
Investor B | 33.44 | 2.42 | 16.75 |
| 09/2018 |
|
0NC6
|
Investor B | - | 2.42 | 16.75 |
| 09/2018 |
|
JMI
|
JPMorgan Smaller | 0.99 | - | 1.2 |
| 07/2018 |
|
JGCI
|
Jpmorgan Gl | -0 | - | 0.04 |
| 06/2018 |
|
002425
|
Kaiser China Holding Co Ltd | 0.08 | - | 0.07 |
| 09/2018 |
|
KTEL
|
Keppel Telecom & Transportation | - | - | 0.05 |
| 09/2018 |
|
KMI
|
Kinder Morgan | 0.21 | 0.21 | 0.21 |
| 09/2018 |
|
KML
|
Kinder Morgan Canada | 0.35 | 0.12 | 0.02 |
| 09/2018 |
|
KML
|
Kinder Morgan Canada | 0.35 | 0.12 | 0.02 |
| 09/2018 |
|
KNL
|
Knoll | - | 0.47 | 0.42 |
| 09/2018 |
|
LCNB
|
LCNB | 0.32 | 0.42 | 0.39 |
| 09/2018 |
|
LIX
|
Lix Detergent JSC | 1183.86 | - | 1255.96 |
| 09/2018 |
|
MTBU
|
M&T Bank | - | 3.36 | 3.26 |
| 09/2018 |
|
MTB
|
M&T Bank | 3.53 | 3.35 | 3.26 |
| 09/2018 |
|
MAGIN
|
MAG Interactive | 0.02 | -0.67 | 0.02 |
| 08/2018 |
|
MTG
|
MGIC Investment | 0.48 | 0.36 | 0.49 |
| 09/2018 |
|
MGIC
|
Magic | - | 0.15 | 0.16 |
| 09/2018 |
|
MGIC
|
Magic | - | 0.53 | 0.59 |
| 09/2018 |
|
MANGS
|
Mangold AB | -3.63 | - | 18.21 |
| 09/2018 |
|
MCGS
|
Medicare | 0.27 | - | 0.45 |
| 09/2018 |
|
MERY
|
Mercialys | - | - | 0.49 |
| 09/2018 |
|
MERY
|
Mercialys | - | - | - |
| 09/2018 |
|
0IQU
|
Mercialys | - | - | - |
| 09/2018 |
|
MINT
|
MindTree | 12.55 | 11.16 | 9.6 |
| 09/2018 |
|
MONO-ME
|
Monobank | - | 0.06 | 0.05 |
| 09/2018 |
|
009680
|
Motonic | - | - | 166.88 |
| 09/2018 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 08/2018 |
|
NITT
|
NIIT Technologies | 17.94 | 15.44 | 14 |
| 09/2018 |
|
SONO
|
NRJ Group | - | - | - |
| 09/2018 |
|
SONO
|
NRJ Group | - | - | 0.15 |
| 09/2018 |
|
NVEC
|
NVE Corporation | 0.88 | 0.61 | 0.81 |
| 09/2018 |
|
NURO
|
NeuroMetrix | 0.15 | -0.19 | 0.04 |
| 09/2018 |
|
NILb
|
Nilorngruppen AB | 1.87 | 1.35 | 1.87 |
| 09/2018 |
|
NDCVF
|
Nordic Semiconductor | - | 0.04 | 0.03 |
| 09/2018 |
|
NIDB
|
Northeast Indiana | - | - | 0.86 |
| 09/2018 |
|
NTRS
|
Northern Trust | 1.58 | 1.61 | 1.68 |
| 09/2018 |
|
OPIN
|
Option NV | - | - | - |
| 06/2018 |
|
OPIN
|
Option NV | - | - | - |
| 06/2018 |
|
8954
|
Orix JREIT | 3497.00 | 3,304.92 | - |
| 08/2018 |
|
3021
|
Pacific Net | 4.59 | - | 12.99 |
| 08/2018 |
|
PSO
|
Pakistan State Oil Company | - | - | 8.54 |
| 09/2018 |
|
PFBC
|
Preferred Bank | 1.2 | 1.18 | 1.14 |
| 09/2018 |
|
QISB
|
Qatar Islamic Bank | 2.88 | 2.59 | 2.73 |
| 09/2018 |
|
002575
|
Qunxing Toys A | - | - | 0.01 |
| 09/2018 |
|
RLI
|
RLI | 0.46 | 0.5 | 0.6 |
| 09/2018 |
|
RAT
|
Rathbone Brothers | - | - | 0.75 |
| 09/2018 |
|
RELI
|
Reliance Industries | 16.06 | 15.65 | 16 |
| 09/2018 |
|
RELIq
|
Reliance Industries Ltd | - | 0.43 | 0.43 |
| 09/2018 |
|
RLNIY
|
Reliance Industries Ltd | - | 0.43 | 0.43 |
| 09/2018 |
|
RSPO
|
Responsive Industries Ltd | - | - | - |
| 09/2018 |
|
RO
|
Roche Holding | - | - | 8.51 |
| 09/2018 |
|
ROz
|
Roche Holding | - | - | - |
| 09/2018 |
|
0QQ6
|
Roche Holding | - | - | - |
| 09/2018 |
|
RHHBY
|
Roche Holding ADR | - | - | 9.84 |
| 09/2018 |
|
0QOK
|
Roche Holding Participation | - | - | - |
| 09/2018 |
|
ROG
|
Roche Holding Participation | - | - | 8.51 |
| 09/2018 |
|
AGUA
|
Rotoplas SA de CV | 0.14 | - | 0.27 |
| 09/2018 |
|
SLG
|
SL Green | 0.99 | 0.39 | 1.19 |
| 09/2018 |
|
7010
|
STC | - | 1.24 | 1.22 |
| 09/2018 |
|
SAR
|
Sareum | -0 | - | -0 |
| 06/2018 |
|
SFBS
|
ServisFirst Bancshares | 0.64 | 0.63 | 0.62 |
| 09/2018 |
|
SYEV
|
Seychelle Environmtl | -0 | - | - |
| 08/2018 |
|
300235
|
Shenzhen Kingsun Science Tech | 0.1 | - | -0.03 |
| 09/2018 |
|
SIFY
|
Sify | - | 0.02 | 0.02 |
| 09/2018 |
|
SNTX
|
Sintex Industries | - | - | 0.66 |
| 09/2018 |
|
SCTS
|
Softcat PLC | 0.18 | - | 0.1 |
| 07/2018 |
|
SBSR
|
Soilbuild Business Space | 0.01 | - | 0.01 |
| 09/2018 |
|
SBA
|
Song Ba JSC | 369.6 | - | 112.97 |
| 09/2018 |
|
003620
|
Ssangyong Motor | - | -35.00 | -38.98 |
| 09/2018 |
|
STRZ
|
Star Buffet Inc | 0.12 | - | -0.04 |
| 07/2018 |
|
STLD
|
Steel Dynamics | - | 1.65 | 1.53 |
| 09/2018 |
|
STLD
|
Steel Dynamics | 1.69 | 1.65 | 1.53 |
| 09/2018 |
|
SSI
|
Supersonic Imagine | - | - | -0.31 |
| 09/2018 |
|
7SO
|
Supersonic Imagine | - | - | - |
| 09/2018 |
|
1201
|
Takween | - | - | 0.03 |
| 09/2018 |
|
TAYD
|
Taylor Devices | 0.21 | - | 0.03 |
| 08/2018 |
|
TLSYY
|
Telstra Corporation ADR | - | - | - |
| 09/2018 |
|
TLS
|
Telstra Corporation. | - | - | - |
| 09/2018 |
|
TLS
|
Telstra Corporation. | - | - | 0.13 |
| 09/2018 |
|
TEMN
|
Temenos Group AG | - | 0.76 | 0.67 |
| 09/2018 |
|
TERR
|
Terreis | - | - | 0.86 |
| 09/2018 |
|
TCBI
|
Texas Capital | 1.65 | 1.68 | 1.38 |
| 09/2018 |
|
SAP
|
Textbook Printing | 126.89 | - | 357.34 |
| 09/2018 |
|
TCAP
|
Thanachart Capital | 1.6 | 1.51 | 1.76 |
| 09/2018 |
|
000611
|
The Inner Mongolia Chilechuan Tech | -0.06 | - | -0.06 |
| 09/2018 |
|
TRACb
|
Traction B | 9.52 | - | 7.36 |
| 09/2018 |
|
TSC
|
TriState | 0.47 | 0.45 | 0.4 |
| 09/2018 |
|
TSTL
|
Tristel | 0.04 | - | 0.03 |
| 06/2018 |
|
TBK
|
Triumph Bancorp | 0.51 | 0.44 | 0.5 |
| 09/2018 |
|
600807
|
Tyan Home | -0.41 | - | -0.61 |
| 09/2018 |
|
USB
|
US Bancorp | 1.06 | 1.04 | 1.02 |
| 09/2018 |
|
UMPQ
|
Umpquas | 0.41 | 0.36 | 0.31 |
| 09/2018 |
|
UNF
|
Unifirst | 2.06 | 1.64 | 1.85 |
| 08/2018 |
|
UNB
|
Union | - | - | 0.54 |
| 09/2018 |
|
UBSH
|
Union Bankshares | 0.6 | 0.65 | 0.61 |
| 09/2018 |
|
URI
|
United Rentals | 4.74 | 4.57 | 3.85 |
| 09/2018 |
|
V21
|
VINACONEX 21 | -155.11 | - | 4.3 |
| 09/2018 |
|
VSBN
|
VSB Bancorp | - | - | - |
| 09/2018 |
|
0HJC
|
Vilmorin&Cie | - | - | - |
| 06/2018 |
|
VILM
|
Vilmorin&Cie | - | - | - |
| 06/2018 |
|
VILM
|
Vilmorin&Cie | 5.04 | - | - |
| 06/2018 |
|
WASS
|
Wafa Assurance | 118.81 | - | 73.1 |
| 06/2018 |
|
WAFD
|
Washington Federal | 0.62 | 0.61 | 0.61 |
| 09/2018 |
|
WAYN
|
Wayne Savings | 0.53 | - | 0.45 |
| 09/2018 |
|
WINA
|
Winmark | 2.01 | - | 1.73 |
| 09/2018 |
|
WGO
|
Winnebago Industries | 0.94 | 0.91 | 1.11 |
| 08/2018 |
|
WTFC
|
Wintrust | 1.53 | 1.54 | 1.53 |
| 09/2018 |
|
ZHCO
|
Zhulian Corp | - | - | 0.03 |
| 08/2018 |
|
EBAY
|
eBay | - | 0.55 | 0.53 |
| 09/2018 |
|
3050
|
spcc | - | 0.32 | 0.59 |
| 09/2018 |
|
SCR
|
theScore Inc. | -0.01 | -0.01 | 0.00 |
| 08/2018 |
|
SCR
|
theScore Inc. | -0.01 | -0.01 | 0.00 |
| 08/2018 |
| Thursday, October 18, 2018 |
|
4150
|
ARDCO | - | - | 0.58 |
| 09/2018 |
|
0H59
|
Accor | - | - | - |
| 09/2018 |
|
ACCP
|
Accor | - | - | -0.24 |
| 09/2018 |
|
ACCYY
|
Accor SA | - | - | - |
| 09/2018 |
|
053800
|
Ahnlab | - | - | 707.33 |
| 09/2018 |
|
ALMC
|
Alimco Financial | - | - | - |
| 09/2018 |
|
ADS
|
Alliance Data Systems | 6.26 | 6.24 | 5.01 |
| 09/2018 |
|
AXP
|
American Express | 1.88 | 1.76 | 1.84 |
| 09/2018 |
|
AMNB
|
American National Bankshares | 0.66 | 0.67 | 0.69 |
| 09/2018 |
|
AMRB
|
American River | 0.2 | 0.22 | 0.22 |
| 09/2018 |
|
AGMA
|
Applied Graphene | -0.02 | - | -0.06 |
| 07/2018 |
|
APC
|
Arab Company For Paints | 0.1 | - | 0.08 |
| 09/2018 |
|
ASB
|
Associated Banc-Corp | 0.48 | 0.49 | 0.53 |
| 09/2018 |
|
ATEANOK
|
Atea | - | 1.07 | 0.77 |
| 09/2018 |
|
0JWO
|
Atea | - | 1.07 | 0.77 |
| 09/2018 |
|
ATEA
|
Atea | 0.84 | 1.07 | 0.77 |
| 09/2018 |
|
TEAM
|
Atlassian Corp Plc | 0.2 | 0.19 | 0.13 |
| 09/2018 |
|
OFMN
|
Aufeminin.Com | - | - | - |
| 09/2018 |
|
OFMN
|
Aufeminin.Com | - | - | 0.18 |
| 09/2018 |
|
600666
|
Aurora Optoelectronics | -0.04 | - | -0.01 |
| 09/2018 |
|
AURG
|
Aurskog Sparebank | - | 3.06 | 4.89 |
| 09/2018 |
|
API
|
Australian Pharma Industries | 0.06 | 5.60 | 0.05 |
| 08/2018 |
|
0NUK
|
Avanza Bank | - | 3.39 | 2.63 |
| 09/2018 |
|
AZAs
|
Avanza Bank | - | 3.39 | 2.63 |
| 09/2018 |
|
AVANZ
|
Avanza Bank | 3.53 | 3.39 | 2.63 |
| 09/2018 |
|
AVEN
|
Avensia publ AB | 0.05 | 0.07 | 0.05 |
| 09/2018 |
|
0GWC
|
Axis AB | - | - | - |
| 09/2018 |
|
AXIS
|
Axis AB | 5.08 | - | 4.77 |
| 09/2018 |
|
BBT
|
BB&T | 1.03 | 1 | 0.99 |
| 09/2018 |
|
BLT1T
|
Baltika | - | - | - |
| 09/2018 |
|
BLT1T
|
Baltika | -0.02 | - | - |
| 09/2018 |
|
BBAJIOO
|
Banco Del Bajio | 1.12 | 1.02 | 1.03 |
| 09/2018 |
|
BKEQ
|
Bank Al-Habib | 1.55 | 2.23 | 1.75 |
| 09/2018 |
|
BDMN
|
Bank Danamon | - | 122.22 | 100.99 |
| 09/2018 |
|
BBNI
|
Bank Negar | - | 211.4 | 203.28 |
| 09/2018 |
|
OZK
|
Bank Ozk | 0.58 | 0.86 | 0.89 |
| 09/2018 |
|
BK
|
Bank of NY Mellon | 1.06 | 1.04 | 1.03 |
| 09/2018 |
|
300036
|
Beijing SuperMap Software | 0.15 | - | 0.09 |
| 09/2018 |
|
002771
|
Beijing Transtrue Technology Inc | 0.05 | - | 0.07 |
| 09/2018 |
|
BMC
|
Binh Dinh Minerals JSC | 255.23 | - | 223.64 |
| 09/2018 |
|
BIOX
|
Biomerieux | - | - | 1.14 |
| 09/2018 |
|
EYWN
|
Biomerieux | - | - | - |
| 09/2018 |
|
BIOTEC
|
Biotec Pharmacon | -0.01 | -0.1 | -0.1 |
| 09/2018 |
|
0DRV
|
Biotec Pharmacon | - | -0.1 | -0.1 |
| 09/2018 |
|
BOIR
|
Boiron | - | - | - |
| 09/2018 |
|
BOIR
|
Boiron | - | - | 1.2 |
| 09/2018 |
|
BATO
|
British American Tobacco | 0.51 | 0.43 | 0.39 |
| 09/2018 |
|
BMAXs
|
Byggmax Group | - | 2.93 | 1.73 |
| 09/2018 |
|
BMAX
|
Byggmax Group | 2.20 | 2.93 | 1.73 |
| 09/2018 |
|
0MR4
|
Byggmax Group | - | 2.93 | 1.73 |
| 09/2018 |
|
CST
|
CO2 Solutions Inc. | - | - | -0 |
| 06/2018 |
|
002462
|
Cachet Pharm A | 0.30 | 0.25 | 0.39 |
| 09/2018 |
|
CP
|
Canadian Pacific Railway | 4.12 | 4.03 | 3.16 |
| 09/2018 |
|
CP
|
Canadian Pacific Railway | 4.35 | 4.07 | 3.16 |
| 09/2018 |
|
CP
|
Canadian Pacific Railway | 4.12 | 4.03 | 3.16 |
| 09/2018 |
|
CE
|
Celanese | 3 | 2.74 | 2.9 |
| 09/2018 |
|
CETV
|
Central European Media | 0.03 | - | 0.05 |
| 09/2018 |
|
CETV
|
Central European Media | - | - | 1.1 |
| 09/2018 |
|
200055
|
China Fangda | - | - | 0.12 |
| 09/2018 |
|
000902
|
China Garments A | 0.15 | - | 0.2 |
| 09/2018 |
|
0788
|
China Tower | - | - | - |
| 09/2018 |
|
SCD
|
Chuong Duong Beverages JSC | 231.79 | - | 117.25 |
| 09/2018 |
|
CZFC
|
Citizens First | 0.47 | - | 0.54 |
| 09/2018 |
|
CZNC
|
Citizens&Northern | - | 0.43 | 0.52 |
| 09/2018 |
|
3003
|
City Cement | - | - | 0.05 |
| 09/2018 |
|
0E2N
|
Citycon Oyj | - | 0.04 | 0.04 |
| 09/2018 |
|
CTY1S
|
Citycon Oyj | 0.04 | 0.04 | 0.04 |
| 09/2018 |
|
CTY1S
|
Citycon Oyj | - | 0.04 | 0.04 |
| 09/2018 |
|
GCL
|
Colabor Group Inc. | - | - | 0.01 |
| 09/2018 |
|
GCL
|
Colabor Group Inc. | - | - | 0.01 |
| 09/2018 |
|
COMH
|
Com Hem Holding AB | 1.11 | 0.93 | 0.6 |
| 09/2018 |
|
CTG
|
Computer Task | 0.06 | 0.06 | 0.08 |
| 09/2018 |
|
CREA
|
Creative Technology Ltd | - | - | - |
| 09/2018 |
|
DHR
|
Danaher | 1.1 | 1.08 | 1.15 |
| 09/2018 |
|
BED
|
Danangbook | 982.65 | - | 625.23 |
| 09/2018 |
|
DAT
|
Data Respons | 0.32 | 0.28 | 0.33 |
| 09/2018 |
|
DTCJ
|
Datatec | - | - | 3.44 |
| 08/2018 |
|
DCPJ
|
Dis-Chem Pharmacies | 0.52 | 43.00 | 0.33 |
| 08/2018 |
|
DOM
|
Domino’s Pizza | - | - | 0.07 |
| 09/2018 |
|
DOV
|
Dover | 1.36 | 1.29 | 1.3 |
| 09/2018 |
|
DUNI
|
Duni AB | 1.39 | 2.05 | 1.57 |
| 09/2018 |
|
DXDX
|
Dx Plc | -0.02 | - | -0.07 |
| 06/2018 |
|
ETFC
|
E-TRADE | 0.88 | 0.82 | 0.95 |
| 09/2018 |
|
3038
|
EDT | - | - | 0.37 |
| 09/2018 |
|
EWBC
|
East West Bancorp | 1.17 | 1.14 | 1.18 |
| 09/2018 |
|
EGP
|
EastGroup Properties | 0.64 | 0.5 | 0.52 |
| 09/2018 |
|
1E91
|
Econocom | - | - | - |
| 09/2018 |
|
ECONB
|
Econocom | - | - | -0.02 |
| 09/2018 |
|
ELISA
|
Elisa Oyj | 0.53 | 0.53 | 0.47 |
| 09/2018 |
|
ELIAV
|
Elisa Oyj | - | 0.53 | 0.47 |
| 09/2018 |
|
0I8Y
|
Elisa Oyj | - | 0.53 | 0.47 |
| 09/2018 |
|
ENFC
|
Entegra Financial | 0.51 | 0.56 | 0.53 |
| 09/2018 |
|
EBTC
|
Enterprise | 0.68 | - | 0.64 |
| 09/2018 |
|
ENTRAo
|
Entra ASA | - | 1.91 | 1.97 |
| 09/2018 |
|
ENTRA
|
Entra ASA | 1.44 | 1.91 | 1.97 |
| 09/2018 |
|
0R3Y
|
Entra ASA | - | 1.91 | 1.97 |
| 09/2018 |
|
EQBK
|
Equity Bancshares Inc | 0.64 | 0.7 | 0.44 |
| 09/2018 |
|
ERICAs
|
Ericsson A | - | 0.42 | -0.09 |
| 09/2018 |
|
ALECR
|
Eurofins-Cerep | - | - | - |
| 06/2018 |
|
EXPO
|
Exponent | 0.32 | 0.29 | 0.34 |
| 09/2018 |
|
FABGs
|
Fabege | - | 0.95 | 0.79 |
| 09/2018 |
|
000055
|
Fangda A | 0.08 | - | 0.12 |
| 09/2018 |
|
0830
|
Far East Global | - | - | 0.04 |
| 09/2018 |
|
LION
|
Fidelity | 0.47 | 0.39 | 0.34 |
| 09/2018 |
|
FNLC
|
First Bancorp Inc | 0.55 | - | 0.53 |
| 09/2018 |
|
FFBC
|
First Financial Bancorp | 0.58 | 0.55 | 0.37 |
| 09/2018 |
|
FFIN
|
First Financial Bankshares | 0.59 | 0.57 | 0.49 |
| 09/2018 |
|
FLOW
|
Flow Traders NV | 0.18 | 0.3 | 0.37 |
| 09/2018 |
|
8FT
|
Flow Traders NV | - | 0.3 | 0.37 |
| 09/2018 |
|
8FT
|
Flow Traders NV | - | 0.3 | 0.37 |
| 09/2018 |
|
FLOWa
|
Flow Traders NV | - | 0.3 | 0.37 |
| 09/2018 |
|
FSUMF
|
Fortescue Metals | - | - | - |
| 09/2018 |
|
GUORY
|
GL ADR | - | - | - |
| 09/2018 |
|
9267
|
Genky Drugstores | 54.34 | - | 72.83 |
| 09/2018 |
|
GPC
|
Genuine Parts | - | 1.48 | 1.59 |
| 09/2018 |
|
GPC
|
Genuine Parts | 1.48 | 1.48 | 1.59 |
| 09/2018 |
|
GETIBs
|
Getinge B | - | 0.44 | 0.37 |
| 09/2018 |
|
0GZV
|
Getinge B | - | 0.44 | 0.37 |
| 09/2018 |
|
GBCI
|
Glacier | 0.58 | 0.6 | 0.52 |
| 09/2018 |
|
DOMI
|
Global Dominion | - | - | 0.07 |
| 09/2018 |
|
1FN
|
Groupe FNAC | - | - | - |
| 09/2018 |
|
FNAC
|
Groupe FNAC | - | - | 0.22 |
| 09/2018 |
|
OPEN
|
Groupe Open | - | - | 0.87 |
| 09/2018 |
|
GFNORTEO
|
Grupo Financiero Banorte | 2.71 | 2.73 | 2.62 |
| 09/2018 |
|
LSRG
|
Gruppa LSR | - | - | 36.66 |
| 09/2018 |
|
GUOC
|
GuocoLand Ltd | - | - | 0.12 |
| 09/2018 |
|
6001
|
H B | - | - | 0.29 |
| 09/2018 |
|
HAS
|
Hacisco JSC | 149.91 | - | 201.41 |
| 09/2018 |
|
002203
|
Hailiang A | 0.08 | - | 0.18 |
| 09/2018 |
|
603298
|
Hangcha | 0.18 | - | 0.32 |
| 09/2018 |
|
HONE
|
HarborOne Banc | - | 0.11 | 0.1 |
| 09/2018 |
|
HTLD
|
Heartland Express | 0.23 | 0.22 | 0.22 |
| 09/2018 |
|
200521
|
Hefei Meiling | 0.01 | - | 0.05 |
| 09/2018 |
|
HOMB
|
Home BancShares | 0.46 | 0.45 | 0.44 |
| 09/2018 |
|
HOFF
|
House Of Friends | - | - | 0.02 |
| 09/2018 |
|
002014
|
Huangshan Novel A | 0.11 | - | 0.10 |
| 09/2018 |
|
000404
|
Huayi Compress A | - | - | 0.07 |
| 09/2018 |
|
INDB
|
Independent Bank | 1.2 | 1.2 | 1.14 |
| 09/2018 |
|
ASPH
|
Industrial Asphalts | 1.46 | - | 0.63 |
| 09/2018 |
|
IFCN
|
Inficon Holding | 6.27 | 6.54 | 7.01 |
| 09/2018 |
|
ISDCF
|
Inside Secure | - | - | - |
| 09/2018 |
|
IIIN
|
Insteel Industries | 0.49 | 0.56 | 0.67 |
| 09/2018 |
|
IPF
|
Intl Personal Finance | - | - | - |
| 09/2018 |
|
IPF
|
Intl Personal Finance | - | - | 0.16 |
| 09/2018 |
|
ISRG
|
Intuitive Surgical | 2.45 | 2.66 | 2.76 |
| 09/2018 |
|
ICF
|
Investment Commerce Fisheries Corp | 90.39 | - | -126.23 |
| 09/2018 |
|
002075
|
Jiangsu Shagang A | 0.16 | - | 0.18 |
| 09/2018 |
|
002157
|
Jiangxi Zhengbang Technology Co Ltd | 0.10 | 0.43 | -0.11 |
| 09/2018 |
|
000401
|
Jidong Cement A | 0.49 | 0.5 | 0.74 |
| 09/2018 |
|
KASNc
|
KAS Bank | - | - | 0.34 |
| 09/2018 |
|
KASNc
|
KAS Bank | - | - | - |
| 09/2018 |
|
KALU
|
Kaiser | 1.43 | 1.55 | 1.68 |
| 09/2018 |
|
KPLM
|
Keppel Corp | 0.12 | 0.18 | 0.16 |
| 09/2018 |
|
KPELY
|
Keppel Corporation | 0.124 | 0.26 | 0.23 |
| 09/2018 |
|
KEY
|
KeyCorp | 0.45 | 0.44 | 0.44 |
| 09/2018 |
|
KIMBERA
|
Kimberly - Clark A | - | 0.31 | 0.36 |
| 09/2018 |
|
KIMBERA
|
Kimberly - Clark A | - | 0.31 | 0.36 |
| 09/2018 |
|
KIMBERB
|
Kimberly - Clark B | - | 0.31 | 0.36 |
| 09/2018 |
|
KCDMY
|
Kimberly-Clark de Mexico | - | 0.08 | 0.09 |
| 09/2018 |
|
0148
|
Kingboard Chem | - | - | 3.87 |
| 09/2018 |
|
603355
|
Kingclean Electric | 0.33 | - | 0.33 |
| 09/2018 |
|
KOMPo
|
Komplett Bank | - | 0.58 | 0.51 |
| 09/2018 |
|
KOMPBK
|
Komplett Bank | - | 0.58 | 0.51 |
| 09/2018 |
|
043650
|
Kook Soon Dang | - | - | 152.81 |
| 09/2018 |
|
0QMW
|
Kuehne & Nagel | - | 1.65 | 1.71 |
| 09/2018 |
|
KNIN
|
Kuehne & Nagel | 1.58 | 1.65 | 1.71 |
| 09/2018 |
|
LBE
|
LABECO | 799.15 | - | 591.52 |
| 09/2018 |
|
ERICb
|
LM Ericsson B | 1.03 | 0.42 | -0.09 |
| 09/2018 |
|
0O87
|
LM Ericsson B | - | 0.42 | -0.09 |
| 09/2018 |
|
ERIC
|
LM Ericsson B ADR | 1.03 | 0.05 | -0.01 |
| 09/2018 |
|
LVS
|
Las Vegas Sands | - | 0.81 | 0.74 |
| 09/2018 |
|
QU71
|
Lavide | - | - | - |
| 09/2018 |
|
LVIDE
|
Lavide | - | - | -0.05 |
| 09/2018 |
|
LLNW
|
Limelight | 0.00 | 0.03 | 0.04 |
| 09/2018 |
|
LNN
|
Lindsay | 0.42 | 0.81 | 0.96 |
| 08/2018 |
|
LSE
|
London Stock Exchange | - | - | 0.7 |
| 09/2018 |
|
LSE
|
London Stock Exchange | - | - | - |
| 09/2018 |
|
0323
|
Maanshan Iron & Steel | - | 0.25 | - |
| 09/2018 |
|
600808
|
Maanshan Iron & Steel | 0.28 | 0.15 | 0.26 |
| 09/2018 |
|
MANP
|
Manitou BF | - | - | - |
| 09/2018 |
|
MANP
|
Manitou BF | - | - | 1.06 |
| 09/2018 |
|
0NDA
|
Manitou BF | - | - | - |
| 09/2018 |
|
WDAM
|
Meat&Livestock | 1.06 | - | 3.37 |
| 09/2018 |
|
ALMEC
|
Mecelec | - | - | - |
| 09/2018 |
|
MDSO
|
Medidata | 0.42 | 0.36 | 0.43 |
| 09/2018 |
|
000521
|
Meiling A | 0.01 | - | 0.05 |
| 09/2018 |
|
MBFL
|
Mphasis | 13.85 | 14.08 | 13.4 |
| 09/2018 |
|
NOTE
|
NOTE AB | 0.38 | - | 0.59 |
| 09/2018 |
|
NSTEc
|
NSI | - | - | 2.7 |
| 09/2018 |
|
N4RN
|
NSI | - | - | - |
| 09/2018 |
|
NVR
|
NVR | 48.28 | 50.94 | 49.05 |
| 09/2018 |
|
NMAN
|
Nederman | - | 1.67 | 1.35 |
| 09/2018 |
|
NESN
|
Nestle | - | - | 1.86 |
| 09/2018 |
|
NESN
|
Nestle | - | - | 1.61 |
| 09/2018 |
|
0QR4
|
Nestle | - | - | 1.86 |
| 09/2018 |
|
NSRGY
|
Nestle ADR | - | - | 1.87 |
| 09/2018 |
|
NTCT
|
NetScout | - | 0.14 | 0.03 |
| 09/2018 |
|
ETGM
|
Netgem | - | - | - |
| 09/2018 |
|
NTGp
|
Netgem | - | - | - |
| 09/2018 |
|
ETGM
|
Netgem | - | - | -0.01 |
| 09/2018 |
|
005720
|
Nexen | - | - | 300.57 |
| 09/2018 |
|
ALNXT
|
Nextedia | - | - | 0.03 |
| 09/2018 |
|
3226
|
Nippon Accommodations | 9161.00 | 8,995.25 | - |
| 08/2018 |
|
600812
|
North China Pharm | 0.01 | - | 0.02 |
| 09/2018 |
|
3004
|
Northern Region Cement Co | - | - | -0.04 |
| 09/2018 |
|
NOVN
|
Novartis | 1.30 | 1.3 | 1.29 |
| 09/2018 |
|
NVS
|
Novartis ADR | 1.32 | 1.31 | 1.29 |
| 09/2018 |
|
NUE
|
Nucor | 2.39 | 2.31 | 2.07 |
| 09/2018 |
|
OEMb
|
OEM International B | - | - | 2.87 |
| 09/2018 |
|
OHLMEX
|
Ohl Mexico | - | 2.31 | 1.01 |
| 09/2018 |
|
OSTK
|
Overstockcom | - | -0.8 | -2.2 |
| 09/2018 |
|
PPG
|
PPG Industries | 1.45 | 1.47 | 1.9 |
| 09/2018 |
|
PEC
|
Palestine Electric | 0.04 | - | 0.04 |
| 09/2018 |
|
PYPL
|
PayPal Holdings Inc | 0.36 | 0.54 | 0.58 |
| 09/2018 |
|
PEEL
|
Peel Hotels | - | - | -0.08 |
| 08/2018 |
|
PBCT
|
People’s United | 0.33 | 0.33 | 0.32 |
| 09/2018 |
|
PERP
|
Pernod Ricard | - | - | - |
| 09/2018 |
|
0HAT
|
Pernod Ricard | - | - | - |
| 09/2018 |
|
PERP
|
Pernod Ricard | - | - | 1.61 |
| 09/2018 |
|
PGS
|
Petroleum Geo - Services | -0.74 | 0.00 | -0.16 |
| 09/2018 |
|
PGSVY
|
Petroleum Geo-Services ADR | -0.1 | - | -0.02 |
| 09/2018 |
|
PXI
|
Petroleum Industrial and Civil Cons | 9.59 | - | -270.68 |
| 09/2018 |
|
PM
|
Philip Morris | 1.44 | 1.29 | 1.41 |
| 09/2018 |
|
4I1
|
Philip Morris | - | 1.11 | 1.21 |
| 09/2018 |
|
4I1
|
Philip Morris | - | 1.11 | 1.21 |
| 09/2018 |
|
PMOR
|
Philip Morris | - | 1.11 | 1.21 |
| 09/2018 |
|
0M8V
|
Philip Morris | - | 1.11 | 1.21 |
| 09/2018 |
|
PHIM
|
Philip Morris Pakistan | 2.55 | - | 2.04 |
| 09/2018 |
|
POOL
|
Pool | 1.66 | 1.57 | 2.35 |
| 09/2018 |
|
PACT
|
Proact IT Group | 3.03 | 2.33 | 3.18 |
| 09/2018 |
|
PVBC
|
Provident Bancorp Inc | 0.22 | - | 0.26 |
| 09/2018 |
|
PUBp
|
Publicis Groupe | - | - | - |
| 09/2018 |
|
0FQI
|
Publicis Groupe | - | - | - |
| 09/2018 |
|
PUBP
|
Publicis Groupe | - | - | 1.3 |
| 09/2018 |
|
PUBP
|
Publicis Groupe | - | - | - |
| 09/2018 |
|
PUBGY
|
Publicis Groupe SA | - | - | 1.94 |
| 09/2018 |
|
Q
|
Qualitas Controladora | - | 1.35 | 1.41 |
| 09/2018 |
|
RSW
|
Renishaw | - | - | 1.05 |
| 09/2018 |
|
RTO
|
Rentokil | - | - | 0.05 |
| 09/2018 |
|
RTOKY
|
Rentokil ADR | - | - | 0.05 |
| 09/2018 |
|
KKGI
|
Resource Alam Indonesia | - | - | -0 |
| 09/2018 |
|
ROBITh
|
Robit Oyj | - | - | - |
| 09/2018 |
|
ROBIT
|
Robit Oyj | - | - | -0.21 |
| 09/2018 |
|
SBFG
|
Rurban | 0.39 | 0.4 | 0.4 |
| 09/2018 |
|
STBA
|
S&T Bancorp | 0.88 | 0.76 | 0.61 |
| 09/2018 |
|
012750
|
S-1 Corp | - | 1,172 | 914.00 |
| 09/2018 |
|
SAPG
|
SAP | 1.14 | 1.09 | 0.98 |
| 09/2018 |
|
SAP
|
SAP | - | 1.09 | 0.98 |
| 09/2018 |
|
SAPGEUR
|
SAP | - | 1.09 | 0.98 |
| 09/2018 |
|
0NW4
|
SAP | - | 1.09 | 0.98 |
| 09/2018 |
|
SAP
|
SAP ADR | 0.82 | 1.26 | 1.14 |
| 09/2018 |
|
4020
|
SRECO | - | 0.15 | 0.07 |
| 09/2018 |
|
SABA
|
Sabana Shariah Industrial REIT | - | - | - |
| 09/2018 |
|
SAF
|
Safoco Foodstuff JSC | 1234.47 | - | 1224.11 |
| 09/2018 |
|
SASR
|
Sandy Spring | 0.79 | 0.8 | 0.68 |
| 09/2018 |
|
STOSF
|
Santos | - | - | - |
| 09/2018 |
|
SSLZY
|
Santos ADR | - | - | 0.05 |
| 09/2018 |
|
4008
|
Saudi Company Hardware | - | - | 0.85 |
| 09/2018 |
|
2350
|
Saudi Kayan | - | 0.34 | 0.59 |
| 09/2018 |
|
3030
|
Saudi cement | - | 0.29 | 0.52 |
| 09/2018 |
|
300285
|
Shandong Sinocera Func Material | 0.18 | - | 0.33 |
| 09/2018 |
|
601616
|
Shanghai Guangdian Electric | 0.18 | - | 0.02 |
| 09/2018 |
|
300136
|
Shenzhen Sunway Communication | 0.43 | 0.31 | 0.23 |
| 09/2018 |
|
000959
|
Shougang A | 0.14 | - | 0.17 |
| 09/2018 |
|
002481
|
Shuang Ta Food A | -0.01 | - | 0.01 |
| 09/2018 |
|
002585
|
Shuangxing Matrl A | 0.09 | - | 0.08 |
| 09/2018 |
|
SCB
|
Siam Commercial Bank | 3.09 | 3.13 | 3.27 |
| 09/2018 |
|
SCBn
|
Siam Commercial Bank DRC | - | 3.13 | 3.27 |
| 09/2018 |
|
SCBf
|
Siam Commercial Bank F | - | 3.13 | 3.27 |
| 09/2018 |
|
SCB_p
|
Siam Commercial Pref | 3.09 | 3.13 | 3.27 |
| 09/2018 |
|
SGM
|
Sims Metal Management | - | - | 0.54 |
| 09/2018 |
|
SMSMY
|
Sims Metal Management Ltd PK | - | - | - |
| 09/2018 |
|
000560
|
Sinobright A | 0.07 | - | 0.08 |
| 09/2018 |
|
SKX
|
Skechers | 0.58 | 0.51 | 0.37 |
| 09/2018 |
|
603737
|
Skshu Paint | 0.53 | - | 0.51 |
| 09/2018 |
|
0MKM
|
Sligro Food | - | - | - |
| 09/2018 |
|
SLIGR
|
Sligro Food | - | - | 0.57 |
| 09/2018 |
|
SLIGR
|
Sligro Food | - | - | - |
| 09/2018 |
|
SNA
|
Snap-On | 2.88 | 2.86 | 3.11 |
| 09/2018 |
|
DAMA
|
Somfy | - | - | 2.35 |
| 09/2018 |
|
SON
|
Sonoco Products | 0.86 | 0.84 | 0.93 |
| 09/2018 |
|
SVU
|
Supervalu | -1.38 | 0.32 | -0.17 |
| 08/2018 |
|
SURA
|
Sura Development And Invest | -0 | - | -0 |
| 09/2018 |
|
2330
|
Taiwan Semicon | - | 3.42 | 2.79 |
| 09/2018 |
|
TSM
|
Taiwan Semiconductor | 3.44 | 0.56 | 0.46 |
| 09/2018 |
|
0QE6
|
Tele2 AB | - | 1.49 | 1.26 |
| 09/2018 |
|
TEL2b
|
Tele2 AB | 1.30 | 1.49 | 1.26 |
| 09/2018 |
|
2908
|
Test Rite | - | 0.31 | 0.37 |
| 09/2018 |
|
TXT
|
Textron | 0.61 | 0.77 | 0.87 |
| 09/2018 |
|
TXT
|
Textron | - | 0.64 | - |
| 09/2018 |
|
TCFP
|
Thales | - | - | - |
| 09/2018 |
|
TCFP
|
Thales | - | - | - |
| 09/2018 |
|
TCFP
|
Thales | - | - | 2.15 |
| 09/2018 |
|
0IW5
|
Thales | - | - | - |
| 09/2018 |
|
BX
|
The Blackstone | 0.76 | 0.75 | 0.9 |
| 09/2018 |
|
ALTHE
|
Theradiag | - | - | -0.01 |
| 09/2018 |
|
TTS
|
Tile Shop | 0.05 | 0.05 | 0.1 |
| 09/2018 |
|
1249
|
Tonly Electronics | - | - | 0.31 |
| 09/2018 |
|
TRH1V
|
Trainers House | - | - | - |
| 09/2018 |
|
TRH1V
|
Trainers House | - | - | - |
| 09/2018 |
|
TRV
|
Travelers | 2.54 | 2.26 | 1.81 |
| 09/2018 |
|
UBA
|
Uba | 0.52 | - | 0.58 |
| 09/2018 |
|
UNIFINA
|
Unifin Financiera SAPI de CV SOFOM | 1.55 | 1.44 | 1.15 |
| 09/2018 |
|
ULVR
|
Unilever | - | - | 1.11 |
| 09/2018 |
|
ULVR
|
Unilever | - | - | - |
| 09/2018 |
|
UL
|
Unilever ADR | - | - | 1.22 |
| 09/2018 |
|
UNIA
|
Unilever NV | - | - | 1.15 |
| 09/2018 |
|
0NXN
|
Unilever NV | - | - | 1.15 |
| 09/2018 |
|
UN
|
Unilever NV ADR | - | - | 1.33 |
| 09/2018 |
|
UNA
|
Unilever NV DRC | - | - | 1.15 |
| 09/2018 |
|
UN
|
Unilever NV DRC | - | - | 1.15 |
| 09/2018 |
|
UNc
|
Unilever NV DRC | - | - | 1.15 |
| 09/2018 |
|
UN
|
Unilever NV DRC | - | - | 1.15 |
| 09/2018 |
|
UBL
|
United Bank | 2.90 | 4.6 | 2.78 |
| 09/2018 |
|
UBFO
|
United Security | 0.21 | - | 0.2 |
| 09/2018 |
|
UNTY
|
Unity | 0.5 | 0.52 | 0.49 |
| 09/2018 |
|
VRGb
|
Venue Retail B | - | - | -0.09 |
| 08/2018 |
|
VETO
|
Vetoquinol | - | - | 1.33 |
| 09/2018 |
|
VICR
|
Vicor | 0.32 | - | 0.19 |
| 09/2018 |
|
VTB
|
Viettronics Tan Binh JSC | 520.77 | - | 449.73 |
| 09/2018 |
|
VITb
|
Vitec Software B | - | 0.48 | 0.78 |
| 09/2018 |
|
ALVDM
|
Voyageurs du Monde SA | - | - | - |
| 06/2018 |
|
WDFC
|
WD-40 | 1.54 | 0.99 | 1.15 |
| 08/2018 |
|
WZRB
|
WZ Satu Bhd | - | - | -0.02 |
| 08/2018 |
|
WBC
|
Wabco | 1.78 | 1.62 | 2 |
| 09/2018 |
|
WALMEX
|
Wal Mart Mexico | 0.5 | 0.49 | 0.46 |
| 09/2018 |
|
WALMEX
|
Wal Mart Mexico | 0.5 | 0.49 | 0.39 |
| 09/2018 |
|
WMMVY
|
Wal-Mart De Mexico | - | 0.26 | 0.24 |
| 09/2018 |
|
WBS
|
Webster Financial | 0.98 | 0.94 | 0.87 |
| 09/2018 |
|
WEHB
|
Wereldhav B-Sicafi | - | - | 3.38 |
| 09/2018 |
|
WERN
|
Werner | 0.66 | 0.59 | 0.53 |
| 09/2018 |
|
WABC
|
Westamerica Bancorporation | 0.63 | 0.69 | 0.67 |
| 09/2018 |
|
WAL
|
Western Alliance | 1.05 | 1.03 | 0.99 |
| 09/2018 |
|
WPL
|
Woodside Petroleum | - | - | - |
| 09/2018 |
|
WOPEY
|
Woodside Petroleum ADR | - | - | - |
| 09/2018 |
|
002536
|
Xixia Auto Pump A | 0.17 | - | 0.16 |
| 09/2018 |
|
3060
|
YCC | - | 0.03 | 0.16 |
| 09/2018 |
|
YAR
|
Yara International | 4.68 | 4.93 | 1.38 |
| 09/2018 |
|
YARIY
|
Yara International ASA | 0.57 | 0.31 | 0.09 |
| 09/2018 |
|
ATHN
|
athenahealth | - | 0.99 | 1.09 |
| 09/2018 |
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