| Montag, 19. Oktober 2020 |
|
ACC
|
ACC | 19,30 | 19,30 | 14,30 |
| 09/2020 |
|
TRNF_p
|
AK Transneft Pref | - | - | 2.661,53 |
| 09/2020 |
|
AKRN
|
Acron Group | - | - | 239,09 |
| 09/2020 |
|
AEO
|
Aeorema | -0,02 | - | -0,01 |
| 06/2020 |
|
AFAGR
|
Afarak Group | - | -0,01 | -0,07 |
| 09/2020 |
|
ADC
|
Agree Realty | 0,39 | 0,42 | 0,47 |
| 09/2020 |
|
AKZO
|
Akzo Nobel | 1,30 | 1,20 | 0,80 |
| 09/2020 |
|
AKU1
|
Akzo Nobel | 1,30 | 1,20 | 0,80 |
| 09/2020 |
|
AKU1
|
Akzo Nobel | 1,30 | 1,20 | 0,80 |
| 09/2020 |
|
AKZOY
|
Akzo Nobel ADR | 0,51 | 0,47 | 0,31 |
| 09/2020 |
|
QUDS
|
Al Quds Bank | 0,02 | - | 0,03 |
| 09/2020 |
|
4200
|
Aldrees | 0,62 | - | 0,24 |
| 09/2020 |
|
APG
|
AnPhat Securities | 167,00 | - | 55,51 |
| 09/2020 |
|
AMNF
|
Armanino Foods New | - | - | - |
| 09/2020 |
|
ATCMF
|
Atico Mining Corporation | 0,03 | 0,04 | 0,01 |
| 09/2020 |
|
ATY
|
Atico Mining Corporation | - | 0,03 | -0,01 |
| 09/2020 |
|
AURIM
|
Auriant Mining AB | 0,42 | 0,42 | 0,23 |
| 09/2020 |
|
API
|
Australian Pharma Industries | -0,06 | 6,40 | 0,04 |
| 08/2020 |
|
AEGJ
|
Aveng Ltd | - | - | -0,01 |
| 06/2020 |
|
BHP
|
BHP Billiton Ltd ADR | - | - | 0,61 |
| 09/2020 |
|
BIPS
|
BIPL Securities | 0,42 | - | 0,06 |
| 09/2020 |
|
BLC
|
BLC | -224,84 | - | 0,01 |
| 12/2019 |
|
BIMI
|
BOQI International Medical | 0,45 | - | -0,20 |
| 06/2020 |
|
SBM
|
Bac Minh Develop | 471,50 | - | 488,31 |
| 09/2020 |
|
SBPT
|
Baghdad Iraq for Public Transport | 0,29 | - | 0,09 |
| 12/2019 |
|
BXS_pa
|
BancorpSouth Bank | 0,69 | - | 0,57 |
| 09/2020 |
|
BXS
|
Bancorpsouth Bank | 0,69 | 0,54 | 0,57 |
| 09/2020 |
|
BMBK
|
Bank Of Maharashtra | 0,23 | - | 0,18 |
| 09/2020 |
|
BIAT
|
Banque Inter. Arabe de Tunisie | - | - | - |
| 09/2020 |
|
BAS1V
|
Basware | -0,06 | -0,13 | -0,07 |
| 09/2020 |
|
603590
|
Beijing Konruns Pharmaceutical Co | 0,24 | - | 0,45 |
| 09/2020 |
|
300895
|
Beijing Topnew | 0,14 | - | 0,42 |
| 09/2020 |
|
BMC
|
Binh Dinh Minerals JSC | 290,85 | - | 287,68 |
| 09/2020 |
|
BCE
|
Binh Duong Construction Civil Eng | 270,40 | - | 153,74 |
| 09/2020 |
|
BVXP
|
Bioventix | 0,70 | - | 0,68 |
| 06/2020 |
|
BKI
|
Black Iron Inc. | - | - | - |
| 09/2020 |
|
BRIT
|
Britannia Industries | 20,60 | 20,53 | 22,60 |
| 09/2020 |
|
BDXP
|
Budimex | - | - | 3,56 |
| 09/2020 |
|
CIG
|
COMA 18 JSC | -17,17 | - | -4.322,23 |
| 09/2020 |
|
CDNS
|
Cadence Design | 0,70 | 0,61 | 0,66 |
| 09/2020 |
|
CPI
|
Cailanport Invest | 6,88 | - | 12,71 |
| 09/2020 |
|
CGRJ
|
Calgro M3 Holdings Ltd | -0,30 | - | 0,05 |
| 08/2020 |
|
CAUD
|
Caudan Development | 0,00 | - | 0,00 |
| 06/2020 |
|
CNTY
|
Century Textiles & Industries | 0,40 | - | -2,00 |
| 09/2020 |
|
CHMG
|
Chemung | 1,19 | 0,67 | 1,20 |
| 09/2020 |
|
600988
|
Chifeng Jilong Gold Mining | 0,17 | - | 0,13 |
| 09/2020 |
|
3311
|
China State Construction Int | - | - | 0,57 |
| 09/2020 |
|
0788
|
China Tower | - | - | - |
| 09/2020 |
|
603005
|
China Wafer Level CSP | 0,35 | - | 0,27 |
| 09/2020 |
|
SCD
|
Chuong Duong Beverages JSC | 167,00 | - | 129,20 |
| 09/2020 |
|
CMHJ
|
Cmh | -0,19 | - | 1,34 |
| 08/2020 |
|
CMC
|
Construction&Mechanical JSC No 1. | 399,09 | - | -491,40 |
| 09/2020 |
|
CPSS
|
Consumer Portfolio Services | 0,16 | 0,30 | 0,47 |
| 09/2020 |
|
CCK
|
Crown | 1,96 | 1,58 | 1,33 |
| 09/2020 |
|
NDN
|
DANANG HOUSING | 2.788,38 | - | 1.603,55 |
| 09/2020 |
|
DDV
|
DAP VINACHEM JSC | -46,60 | - | -187,26 |
| 09/2020 |
|
DNS
|
Da Nang Steel JSC | -151,08 | - | 66,58 |
| 09/2020 |
|
1878
|
Daito Trust Construction | 180,15 | 180,15 | 242,09 |
| 09/2020 |
|
DRI
|
Daklak Rubber | 157,80 | - | -168,13 |
| 09/2020 |
|
DAL
|
Dalmac Energy | - | - | - |
| 07/2020 |
|
DSN
|
Dam Sen Water Park Corp | 1.866,47 | - | -356,88 |
| 09/2020 |
|
BED
|
Danangbook | 1.139,47 | - | 508,88 |
| 09/2020 |
|
DNN
|
Danone | - | - | 1,76 |
| 09/2020 |
|
851194
|
Danone | - | - | 1,76 |
| 09/2020 |
|
DANO
|
Danone | - | - | 1,88 |
| 09/2020 |
|
DANO
|
Danone | - | - | 1,76 |
| 09/2020 |
|
0KFX
|
Danone | - | - | 1,76 |
| 09/2020 |
|
DANOY
|
Danone PK | - | - | 0,40 |
| 09/2020 |
|
ALDEV
|
Devernois | -6,00 | - | -6,16 |
| 06/2020 |
|
PDN
|
Dong Nai Port JSC | 2.312,00 | - | 1.545,25 |
| 09/2020 |
|
TCO
|
Duyen Hai Multi Modal Transport JSC | 303,31 | - | 250,05 |
| 09/2020 |
|
ECI
|
ECICO.,JSC | 861,16 | - | 1.053,46 |
| 09/2020 |
|
EOF
|
Ecofibre | - | - | 0,02 |
| 09/2020 |
|
EFSC
|
Enterprise Financial | 0,68 | 0,92 | 0,56 |
| 09/2020 |
|
ELS
|
Equity Lifestyle | 0,28 | 0,28 | 0,25 |
| 09/2020 |
|
FBSS
|
Fauquier | 0,41 | - | 0,42 |
| 09/2020 |
|
FSHOP13
|
Fibra Shop Portafolios InmobiliariosPI | 0,13 | 0,20 | 0,17 |
| 09/2020 |
|
FTDL
|
FirsTime Design | - | - | - |
| 09/2020 |
|
300708
|
Focus Lightings Tech | 0,01 | - | 0,03 |
| 09/2020 |
|
GETp
|
Getlink | - | - | - |
| 09/2020 |
|
GETP
|
Getlink | - | - | -0,16 |
| 09/2020 |
|
0P72
|
Getlink | - | - | - |
| 09/2020 |
|
BTBT
|
Golden Bull | -0,02 | - | -0,02 |
| 06/2020 |
|
GLDN
|
Golden Ridge | 0,00 | - | -0,01 |
| 06/2020 |
|
GRAE
|
Grameenphone | - | - | 7,92 |
| 09/2020 |
|
LALAB
|
Grupo LALA SA de CV | 0,18 | 0,18 | 0,17 |
| 09/2020 |
|
LALAB
|
Grupo LALA SA de CV | 0,18 | 0,18 | 0,17 |
| 09/2020 |
|
GNTY
|
Guaranty Bancshares | 1,01 | 0,63 | 0,95 |
| 09/2020 |
|
HGM
|
HGM | 6,23 | - | 205,00 |
| 09/2020 |
|
HMNF
|
HMN Financial | 0,67 | - | 0,56 |
| 09/2020 |
|
HNI
|
HNI | 0,71 | 0,46 | 0,20 |
| 09/2020 |
|
HPM
|
HOANG PHUC Mineral | -252,85 | - | -252,28 |
| 09/2020 |
|
HKB
|
Ha Noi Kinh Bac Agriculture Food | -297,27 | - | -304,27 |
| 09/2020 |
|
HABA
|
Habib Adm Ltd | 1,35 | - | 0,88 |
| 09/2020 |
|
HDW
|
Hai Duong Water | 601,43 | - | 379,09 |
| 09/2020 |
|
DHP
|
Hai Phong Elec | 229,29 | - | 425,31 |
| 09/2020 |
|
HC3
|
Haiphong Construction 3 | 1.442,00 | - | 1.992,00 |
| 09/2020 |
|
HAL
|
Halliburton | 0,11 | 0,08 | 0,05 |
| 09/2020 |
|
NS2
|
Hanoi Water Supply 2 | 88,51 | - | 65,78 |
| 09/2020 |
|
HAP
|
Hapaco Group JSC | 82,75 | - | 117,66 |
| 09/2020 |
|
HAPL
|
Hatsun Agro Product Ltd | 4,07 | - | 3,47 |
| 09/2020 |
|
HXL
|
Hexcel | -0,29 | 0,07 | 0,08 |
| 09/2020 |
|
HTE
|
Ho Chi Minh City Electric Power | 10,37 | - | 2,66 |
| 09/2020 |
|
DHA
|
Hoa An JSC | 1.681,39 | - | 1.784,27 |
| 09/2020 |
|
IBM
|
IBM | 2,58 | 2,58 | 2,18 |
| 09/2020 |
|
851399
|
IBM | 2,18 | 2,19 | 1,90 |
| 09/2020 |
|
IBMI
|
IBM | 2,58 | 2,58 | 2,18 |
| 09/2020 |
|
IBMu
|
IBM | 2,58 | 2,58 | 2,18 |
| 09/2020 |
|
IBM
|
IBM | 2,58 | 2,58 | 2,18 |
| 09/2020 |
|
IBM
|
IBM | 2,18 | 2,19 | 1,90 |
| 09/2020 |
|
INC
|
IDICO INCON | 259,70 | - | 307,41 |
| 09/2020 |
|
ITEX
|
ITEX | - | - | - |
| 07/2020 |
|
ISH
|
Idico Srok Phu Mieng Hydropower | 442,00 | - | 229,60 |
| 09/2020 |
|
DDG
|
Indochine Import Export | 194,00 | - | 56,00 |
| 09/2020 |
|
SVG
|
Industrial Gas Welding Electrode | 1,83 | - | 3,00 |
| 09/2020 |
|
D2D
|
Industrial Urban Development JSC | 1.597,19 | - | 4.762,48 |
| 09/2020 |
|
INVEAs
|
Investor A | 35,49 | - | 84,04 |
| 09/2020 |
|
0NC6
|
Investor B | 35,49 | - | 84,04 |
| 09/2020 |
|
INVEb
|
Investor B | 35,49 | - | 84,04 |
| 09/2020 |
|
IITC
|
Iraqi Company for Tufted Carpets | 0,89 | - | -0,10 |
| 06/2020 |
|
BIIB
|
Iraqi Islamic Bank for Investment | 0,02 | - | 0,01 |
| 09/2020 |
|
300641
|
Jiangsu Zhengdan Chemical | 0,04 | - | 0,00 |
| 09/2020 |
|
300453
|
Jiangxi Sanxin Medtec Co Ltd | 0,14 | - | 0,12 |
| 09/2020 |
|
JOWM
|
Jor Worsted Mi | 0,03 | - | 0,01 |
| 09/2020 |
|
002723
|
Kennede Elec A | 0,04 | - | 0,09 |
| 09/2020 |
|
KHS
|
Kien Hung | 450,74 | - | 205,73 |
| 09/2020 |
|
PHG
|
Koninklijke Philips ADR | 0,71 | 0,49 | 0,40 |
| 09/2020 |
|
KORI
|
Korian Medica | - | - | - |
| 12/2020 |
|
8617
|
Kosei Securities | 7,08 | - | 26,63 |
| 09/2020 |
|
LBE
|
LABECO | 831,28 | - | 226,16 |
| 09/2020 |
|
LFDE
|
La Francaise de l'Energie | - | - | - |
| 09/2020 |
|
CLH
|
La Hien Cement | 890,00 | - | 1.143,69 |
| 09/2020 |
|
LII
|
Lennox | 3,53 | 3,16 | 2,97 |
| 09/2020 |
|
LM8
|
Lilama 18 JSC | 474,76 | - | 142,70 |
| 09/2020 |
|
LIX
|
Lix Detergent JSC | 1.477,52 | - | 1.480,23 |
| 09/2020 |
|
688357
|
Luoyang Jalon Micro-Nano New Materials Co | 0,74 | - | 0,62 |
| 09/2020 |
|
MFBP
|
Malts Fco-Belges | 19,21 | - | 19,01 |
| 06/2020 |
|
MAPL
|
Mapletree Logistics Trust | 0,02 | 0,02 | 0,02 |
| 09/2020 |
|
IAM
|
Maroc telecom | - | - | - |
| 09/2020 |
|
IAM
|
Maroc telecom | - | - | 2,24 |
| 09/2020 |
|
ALMAS
|
Mastrad | -0,07 | - | -0,06 |
| 06/2020 |
|
MKEA
|
Mauna Kea Technologies SAS | - | - | -0,22 |
| 09/2020 |
|
MIG1
|
Maven Income And Growth | 0,00 | - | 0,00 |
| 08/2020 |
|
8075
|
Media Asia | -0,05 | - | -0,02 |
| 07/2020 |
|
0IQU
|
Mercialys | - | - | - |
| 09/2020 |
|
MERY
|
Mercialys | - | - | - |
| 09/2020 |
|
MERY
|
Mercialys | - | - | 0,36 |
| 09/2020 |
|
PXM
|
Mientrung Petroleum Construction | -333,51 | - | -216,37 |
| 09/2020 |
|
300848
|
Miracll Chemicals | 0,36 | - | 0,54 |
| 09/2020 |
|
KMR
|
Mirae JSC | 63,50 | - | -48,73 |
| 09/2020 |
|
MBR
|
Mo-Bruk | 7,41 | - | 7,40 |
| 09/2020 |
|
IMCI
|
Modern Chemical Industries | -0,31 | - | 0,26 |
| 03/2020 |
|
NAV
|
Nam Viet JSC | 1.308,59 | - | 689,88 |
| 09/2020 |
|
603982
|
Nanjing Chervon Auto Precision Technology Co | 0,21 | - | 0,05 |
| 09/2020 |
|
NSC
|
National Seed JSC | 1.731,02 | - | 4.312,22 |
| 09/2020 |
|
NNX
|
Nickel North Exploration | 0,00 | - | 0,00 |
| 06/2020 |
|
NILb
|
Nilorngruppen AB | 1,26 | 0,73 | -0,11 |
| 09/2020 |
|
3226
|
Nippon Accommodations | - | 9.911,27 | - |
| 08/2020 |
|
NOTE
|
Note | 0,97 | - | 1,19 |
| 09/2020 |
|
OBCI
|
Ocean Bio-Chem | - | - | 0,36 |
| 09/2020 |
|
ONB
|
Old National Bancorp | 0,46 | 0,33 | 0,33 |
| 09/2020 |
|
8954
|
Orix JREIT | 3.882,97 | 3.851,8 | - |
| 08/2020 |
|
PMC
|
PHARMEDIC JSC | 1.972,82 | - | 1.741,04 |
| 09/2020 |
|
PPG
|
PPG Industries | 1,93 | 1,83 | 0,99 |
| 09/2020 |
|
PSI
|
PSI | 29,30 | - | 56,78 |
| 09/2020 |
|
PEBK
|
Peoples North Carolina | - | - | 0,44 |
| 09/2020 |
|
PRU
|
Perseus | - | - | 0,05 |
| 09/2020 |
|
PRU
|
Perseus | - | - | - |
| 09/2020 |
|
PPY
|
PetroVietnam Oil Phu Yen | 811,03 | - | -540,05 |
| 09/2020 |
|
PXI
|
Petroleum Industrial and Civil Cons | -76,70 | - | -471,50 |
| 09/2020 |
|
PVR
|
Petrovietnam Premier | -27,70 | - | -1,07 |
| 09/2020 |
|
PHG
|
Philips | 0,60 | 0,42 | 0,35 |
| 09/2020 |
|
PHIA
|
Philips | 0,60 | 0,42 | 0,35 |
| 09/2020 |
|
0LNG
|
Philips | 0,60 | 0,42 | 0,35 |
| 09/2020 |
|
940602
|
Philips | 0,60 | 0,42 | 0,35 |
| 09/2020 |
|
PFBC
|
Preferred Bank | 1,15 | 1,05 | 1,03 |
| 09/2020 |
|
PAD
|
Promotion and Development | -3,83 | - | -1,83 |
| 06/2020 |
|
QGTS
|
Qa gas transpo | 0,05 | 0,05 | 0,05 |
| 09/2020 |
|
RALL
|
Rallis India | 4,20 | 4,13 | 4,70 |
| 09/2020 |
|
RAYTL
|
Raytelligence | -0,09 | - | -0,12 |
| 09/2020 |
|
RDF
|
Redflex Holdings | - | - | -0,03 |
| 09/2020 |
|
RIC
|
Royal International Corp | -242,61 | - | -302,77 |
| 09/2020 |
|
SAGO
|
SAGARSOFT India | 2,56 | - | 2,07 |
| 09/2020 |
|
SRAC
|
SR Accord | 1,27 | - | 1,08 |
| 09/2020 |
|
SAF
|
Safoco Foodstuff JSC | 1.559,34 | - | 656,41 |
| 09/2020 |
|
BSP
|
Sai Gon Phu Tho Beer | 877,19 | - | 556,57 |
| 09/2020 |
|
SBL
|
Saigon-Baclieu Beer | 480,07 | - | -255,87 |
| 09/2020 |
|
KRKN
|
Saratov Oil Refenery | 964,71 | - | 1.301,14 |
| 09/2020 |
|
KRKN_p
|
Saratov Oil Refenery (Pref) | 964,71 | - | 1.301,14 |
| 09/2020 |
|
SFBS
|
ServisFirst Bancshares | 0,80 | 0,71 | 0,75 |
| 09/2020 |
|
300277
|
Shenzhen Hirisun Tech | 0,02 | - | 0,02 |
| 09/2020 |
|
300675
|
Shenzhen Institute Building A | 0,09 | - | 0,17 |
| 09/2020 |
|
BSRR
|
Sierra Bancorp | 0,67 | 0,46 | 0,54 |
| 09/2020 |
|
GSSC
|
Silos & storag | 1,34 | - | 1,48 |
| 06/2020 |
|
SFNC
|
Simmons First National | 0,63 | 0,42 | 0,55 |
| 09/2020 |
|
SOI
|
Sirios Resources Inc. | -0,01 | - | 0,00 |
| 06/2020 |
|
SOI
|
Sirios Resources Inc. | -0,01 | - | 0,00 |
| 06/2020 |
|
SKIP
|
Skipper Ltd | 1,22 | - | 2,74 |
| 09/2020 |
|
SMOL
|
Smruthi Organics | 15,31 | - | 7,82 |
| 09/2020 |
|
DAMA
|
Somfy SA | - | - | 2,35 |
| 09/2020 |
|
STLD
|
Steel Dynamics | 0,51 | 0,47 | 0,47 |
| 09/2020 |
|
SUMI
|
Sumeru Ind | 0,00 | - | 0,00 |
| 09/2020 |
|
SW1
|
Swift Networks | - | - | -0,08 |
| 09/2020 |
|
SYNT
|
Synthetic Products Enterprises | 0,98 | - | 0,64 |
| 09/2020 |
|
TAJ
|
Tajiri Resources Corp | 0,00 | - | 0,00 |
| 07/2020 |
|
TMET
|
Tata Metaliks | 26,03 | - | -4,30 |
| 09/2020 |
|
TLIk
|
Teles AG | - | - | -0,11 |
| 09/2020 |
|
TEXM
|
Texmaco Infrastructure Hold | 0,11 | - | -0,48 |
| 09/2020 |
|
TEXA
|
Texmaco Rail Engineering Ltd | 0,05 | - | -4,53 |
| 09/2020 |
|
TDG
|
Thai Duong Petrol | 230,38 | - | -96,00 |
| 09/2020 |
|
TTS
|
Thai Trung Steel | 1,76 | - | 292,82 |
| 09/2020 |
|
TNI
|
Thanh Nam | -69,21 | - | 24,44 |
| 09/2020 |
|
BAX
|
Thong Nhat | 14.807,71 | - | 1.091,72 |
| 09/2020 |
|
TDW
|
Thu Duc Water Supply JSC | 866,01 | - | 342,75 |
| 09/2020 |
|
TRC
|
Tisdale Resources | -0,06 | - | 0,00 |
| 09/2020 |
|
TSEC
|
Titan Securities | 0,87 | - | 1,68 |
| 09/2020 |
|
002134
|
Tj Printronics A | 0,03 | - | 0,04 |
| 09/2020 |
|
TSTL
|
Tristel | 0,06 | - | 0,05 |
| 06/2020 |
|
TBK
|
Triumph Bancorp | 0,91 | 0,49 | 0,25 |
| 09/2020 |
|
UUTEC
|
Uutechnic Group | - | - | 0,01 |
| 09/2020 |
|
V21
|
VINACONEX 21 | -115,09 | - | 73,00 |
| 09/2020 |
|
VCR
|
VINACONEX ITC | -73,39 | - | -63,66 |
| 09/2020 |
|
VC7
|
VINACONEX NO7 | 56,53 | - | 182,00 |
| 09/2020 |
|
VLA
|
VLA | 74,00 | - | 300,93 |
| 09/2020 |
|
VJGZ
|
Varyeganneftegaz | 8,29 | - | -81,35 |
| 09/2020 |
|
VJGZ_p
|
Varyeganneftegaz (Pref) | 8,29 | - | -81,35 |
| 09/2020 |
|
IKLV
|
Veterinary Vaccines Drugs | -0,04 | - | -0,01 |
| 09/2020 |
|
VR
|
Victory Resources | -0,06 | - | -0,01 |
| 08/2020 |
|
TTN
|
Viet Nam Technology | 534,37 | - | 468,42 |
| 09/2020 |
|
VSA
|
Vietnam Ocean Shipping Agency Corp | 472,90 | - | 395,00 |
| 09/2020 |
|
VTS
|
Viglacera Tu Son Ceramic JSC | -230,00 | - | -530,28 |
| 09/2020 |
|
WZR
|
WISR | - | - | -0,01 |
| 09/2020 |
|
WASH
|
Washington Trust | 1,06 | 1,04 | 1,21 |
| 09/2020 |
|
603992
|
Xiamen Solex High-Tech Industries Co | 0,20 | - | 0,19 |
| 09/2020 |
|
300587
|
Zhejiang Tiantie Industry | 0,18 | - | 0,17 |
| 09/2020 |
|
601899
|
Zijin Mining A | 0,09 | 0,06 | 0,05 |
| 09/2020 |
|
ZION
|
Zions | 1,01 | 0,88 | 0,34 |
| 09/2020 |
| Dienstag, 20. Oktober 2020 |
|
FCOB
|
1st Colonial | - | - | - |
| 09/2020 |
|
VSCk
|
4 SC AG | - | - | -0,22 |
| 09/2020 |
|
ASI
|
AMI Resources | 0,00 | - | 0,00 |
| 08/2020 |
|
ADOCY
|
Adocia ADR | -1,46 | 0,86 | -1,22 |
| 09/2020 |
|
ADOC
|
Adocia SAS | -1,23 | 0,73 | -1,11 |
| 09/2020 |
|
AEROMEX
|
Aeromexico | -4,22 | -5,00 | -4,80 |
| 09/2020 |
|
OMAB
|
Aeroportuario del Centro Norte | 0,07 | 0,14 | -0,16 |
| 09/2020 |
|
AFLT3
|
Afluente Transmissao de Energia | 0,11 | - | 0,08 |
| 09/2020 |
|
AGP
|
Agimexpharm Pharma | 549,00 | - | 528,95 |
| 09/2020 |
|
SAEI
|
Al Ameen Estate | - | - | 0,00 |
| 09/2020 |
|
IHLI
|
Al Hilal Industrial | -0,01 | - | -0,01 |
| 09/2020 |
|
ACI
|
Albertsons | 0,60 | 0,27 | 1,35 |
| 08/2020 |
|
AMSx
|
Alchemist Mining Inc | 0,00 | - | 0,00 |
| 07/2020 |
|
5933
|
Alinco Inc | 11,79 | - | 18,83 |
| 09/2020 |
|
AIPC
|
Alsharq Inv | -0,02 | - | -0,02 |
| 09/2020 |
|
AIREA
|
Alternative Income REIT | -0,09 | - | 0,03 |
| 06/2020 |
|
ASRV
|
AmeriServ | 0,06 | - | 0,08 |
| 09/2020 |
|
AMXL
|
America Movil | 0,01 | 0,01 | 0,01 |
| 09/2020 |
|
AMXL
|
America Movil | 0,24 | 0,30 | 0,30 |
| 09/2020 |
|
AMXL
|
America Movil | 0,24 | 0,30 | 0,30 |
| 09/2020 |
|
AMXA
|
America Movil A | 0,24 | 0,30 | 0,30 |
| 09/2020 |
|
AMX
|
America Movil ADR | 4,80 | 6,03 | 6,00 |
| 09/2020 |
|
AMOV
|
America Movil ADR A | 0,23 | 0,28 | 0,27 |
| 09/2020 |
|
AHEh
|
American Helium | 0,00 | - | 0,00 |
| 06/2020 |
|
600985
|
Anhui Leimingkehua | 0,43 | 0,43 | 0,38 |
| 09/2020 |
|
ABG
|
Asiabest Group | 0,00 | - | 0,00 |
| 09/2020 |
|
ATS
|
Atesco Industrial Cartering | 29,96 | - | 10,11 |
| 09/2020 |
|
ATOR
|
Attock Refinery | -1,27 | - | -15,64 |
| 09/2020 |
|
AGR
|
Avangrid Inc | 0,32 | 0,41 | 0,32 |
| 09/2020 |
|
001914
|
Avic Real Estate A | 0,13 | 0,13 | 0,15 |
| 09/2020 |
|
BIO
|
BB Biotech | -6,65 | - | 19,79 |
| 09/2020 |
|
0JYO
|
BB Biotech | -6,65 | - | 19,79 |
| 09/2020 |
|
BION
|
BB Biotech | -7,13 | - | 21,29 |
| 09/2020 |
|
A0NFN3
|
BB Biotech | -6,65 | - | 19,79 |
| 09/2020 |
|
BBL
|
BHP Billiton ADR | - | - | 1,44 |
| 09/2020 |
|
BHPJ
|
BHP Group | - | - | 12,50 |
| 09/2020 |
|
002832
|
BIEM.L .FDLKK Garment | 0,36 | - | 0,12 |
| 09/2020 |
|
BFC
|
Bank First National | 1,42 | 1,10 | 1,11 |
| 09/2020 |
|
BEIJb
|
Beijer Ref | 1,90 | 1,90 | 1,30 |
| 09/2020 |
|
002985
|
Beijing Bei | 0,44 | - | 0,36 |
| 09/2020 |
|
688004
|
Beijing Bohui Science Technology Co | 0,02 | - | 0,35 |
| 09/2020 |
|
603613
|
Beijing United Information Technology Co | 0,32 | - | 0,36 |
| 09/2020 |
|
BWY
|
Bellway | -0,38 | 17,00 | - |
| 07/2020 |
|
ABT
|
Bentre Aquaproduct Import Export | 210,00 | - | 838,80 |
| 09/2020 |
|
1775
|
Bexcellent | -0,08 | - | 0,04 |
| 07/2020 |
|
002649
|
Beyondsoft A | 0,20 | - | 0,20 |
| 09/2020 |
|
BDW
|
Binh Dinh Water | 731,05 | - | 525,09 |
| 09/2020 |
|
MTAF
|
Bollore | - | - | - |
| 09/2020 |
|
BOLL
|
Bollore | - | - | 0,06 |
| 09/2020 |
|
0IXZ
|
Bollore | - | - | - |
| 09/2020 |
|
BDYN
|
Bombay Dyeing & Mfg | -4,39 | - | -6,25 |
| 09/2020 |
|
CMI
|
C-Com Satellite Systems Inc. | 0,01 | - | -0,01 |
| 08/2020 |
|
CCLP
|
CCL Products India Ltd | 3,60 | 3,60 | 2,90 |
| 09/2020 |
|
CCNE
|
CNB Financial | 0,70 | 0,35 | 0,56 |
| 09/2020 |
|
CRSL
|
CRISIL | 12,43 | - | 9,20 |
| 09/2020 |
|
603128
|
CTS International Logistics | 0,10 | - | 0,06 |
| 09/2020 |
|
CCR
|
CamRanh Port | 292,59 | - | 171,24 |
| 09/2020 |
|
CATC
|
Cambridge Bancorp | 2,06 | 1,58 | 1,32 |
| 09/2020 |
|
CNR
|
Canadian National Railway | 1,38 | 1,45 | 1,28 |
| 09/2020 |
|
CNR
|
Canadian National Railway | 1,38 | 1,45 | 1,28 |
| 09/2020 |
|
CNI
|
Canadian National Railway | 1,38 | 1,45 | 1,28 |
| 09/2020 |
|
CP
|
Canadian Pacific Railway | 4,12 | 4,23 | 4,07 |
| 09/2020 |
|
CP
|
Canadian Pacific Railway | 4,12 | 4,23 | 4,07 |
| 09/2020 |
|
CSL
|
Carlisle | 1,87 | 1,68 | 1,36 |
| 09/2020 |
|
CEPE5
|
Celpe Pref | 1,37 | - | -0,05 |
| 09/2020 |
|
CJC
|
Central Area Electrical Mechanical | 101,28 | - | 279,05 |
| 09/2020 |
|
CDA
|
Centrale Danone | -3,90 | - | -14,07 |
| 06/2020 |
|
CHMX
|
Chemanex PLC | 1,21 | - | 0,74 |
| 09/2020 |
|
300101
|
Chengdu CORPRO Technology Co Ltd | 0,07 | - | 0,01 |
| 09/2020 |
|
CPKF
|
Chesapeake Finl Shs | 0,69 | 0,46 | 0,42 |
| 09/2020 |
|
000902
|
China Garments A | 0,22 | - | 0,24 |
| 09/2020 |
|
001979
|
China Merchants Shekou | 0,14 | 0,26 | 0,02 |
| 09/2020 |
|
688396
|
China Resources Microelectronics | 0,23 | 0,12 | 0,25 |
| 09/2020 |
|
CBTTb
|
Christian Berner Trade Tech AB | 0,21 | 0,21 | 0,51 |
| 09/2020 |
|
CIBY
|
Cibl, Inc. | -2,32 | - | -3,24 |
| 06/2020 |
|
600067
|
Citychamp Dartong | 0,13 | - | 0,13 |
| 09/2020 |
|
CEEB3
|
Coelba | 1,15 | - | 0,66 |
| 09/2020 |
|
CEEB5
|
Coelba Pref | 1,15 | - | 0,66 |
| 09/2020 |
|
CMA
|
Comerica | 1,44 | 0,84 | 0,80 |
| 09/2020 |
|
CBSH
|
Commerce Bancshares | 1,11 | 0,70 | 0,34 |
| 09/2020 |
|
CTG
|
Computer Task | 0,18 | 0,05 | 0,10 |
| 09/2020 |
|
SC5
|
Construction JSC No5 | 1.420,56 | - | 342,79 |
| 09/2020 |
|
TCS
|
Container Store | 0,43 | 0,03 | -0,32 |
| 09/2020 |
|
COREb
|
Corem Property | 1,86 | - | 0,17 |
| 09/2020 |
|
COREa
|
Corem Property | 1,86 | - | 0,17 |
| 09/2020 |
|
COREpref
|
Corem Property | 1,86 | - | 0,17 |
| 09/2020 |
|
CSRN3
|
Cosern | 0,55 | - | 0,40 |
| 09/2020 |
|
CFB
|
CrossFirst Bankshares | 0,15 | 0,15 | -0,14 |
| 09/2020 |
|
CYAN
|
Cyan Ltd | 6,92 | - | 2,04 |
| 09/2020 |
|
688023
|
DBAPPSecurity Co | - | 0,50 | -0,22 |
| 09/2020 |
|
DCMS
|
DCM Shriram Consolidated | 7,63 | - | 4,43 |
| 09/2020 |
|
DNB
|
DNB | 3,41 | 2,92 | 3,07 |
| 09/2020 |
|
DNBNOK
|
DNB | 3,41 | 2,92 | 3,07 |
| 09/2020 |
|
0O84
|
DNB | 3,41 | 2,92 | 3,07 |
| 09/2020 |
|
DNTX
|
Din Textile Mills | -1,26 | - | -1,88 |
| 09/2020 |
|
DOV
|
Dover | 1,60 | 1,32 | 1,13 |
| 09/2020 |
|
DOXA
|
Doxa AB | -0,07 | - | -0,07 |
| 09/2020 |
|
DCT
|
Duck Creek | 0,02 | -0,03 | 0,01 |
| 08/2020 |
|
EKTR4
|
Elektro Pref | 0,91 | - | 0,27 |
| 09/2020 |
|
EKTR3
|
Eletric Servicos | 0,91 | - | 0,27 |
| 09/2020 |
|
ELOSSb
|
Elos B | 1,56 | 0,80 | 0,86 |
| 09/2020 |
|
ENBD
|
Emirates nbd | 0,20 | 0,20 | 0,29 |
| 09/2020 |
|
ENAG
|
Enagas | 0,43 | 0,43 | 0,45 |
| 09/2020 |
|
0EBQ
|
Enagas | 0,43 | 0,43 | 0,45 |
| 09/2020 |
|
ALTEV
|
Environnement | 0,99 | - | 3,49 |
| 06/2020 |
|
EQBK
|
Equity Bancshares Inc | -6,01 | 0,43 | 0,11 |
| 09/2020 |
|
EXEO
|
Exeo Entertainment Inc | -0,01 | - | -0,01 |
| 08/2020 |
|
FNB
|
FNB | 0,26 | 0,23 | 0,26 |
| 09/2020 |
|
FABGs
|
Fabege | 1,75 | 1,15 | -0,05 |
| 09/2020 |
|
FIDELIT
|
Fidelitybk | - | - | 0,19 |
| 09/2020 |
|
FIDE
|
Fides | -7,56 | - | 0,28 |
| 06/2020 |
|
FNGR
|
FingerMotion | -0,03 | - | -0,02 |
| 08/2020 |
|
FCBP
|
First Choice Bancorp | 0,67 | 0,36 | 0,49 |
| 09/2020 |
|
PFC
|
First Defiance | 0,69 | 0,59 | 0,78 |
| 09/2020 |
|
FMBI
|
First Midwest | 0,21 | 0,22 | 0,16 |
| 09/2020 |
|
002299
|
Fj Sunner Deve A | 0,38 | 0,89 | 0,70 |
| 09/2020 |
|
FULT
|
Fulton | 0,38 | 0,20 | 0,24 |
| 09/2020 |
|
GATX
|
GATX | 1,70 | 0,92 | 1,11 |
| 09/2020 |
|
7177
|
GMO Click Holdings | - | - | 20,66 |
| 09/2020 |
|
002152
|
GRG Banking Equipment | 0,07 | 0,02 | 0,06 |
| 09/2020 |
|
SFTR
|
GWS Production AB | -0,12 | -0,20 | -0,30 |
| 09/2020 |
|
GYSl
|
Gamesys Group | - | - | 0,21 |
| 09/2020 |
|
GYS
|
Gamesys Group | - | - | 0,21 |
| 09/2020 |
|
9267
|
Genky Drugstores | 84,87 | - | 68,28 |
| 09/2020 |
|
SIGHT
|
Gensight Biologics | - | - | -0,43 |
| 09/2020 |
|
GRAN
|
Granules India | 6,60 | 4,12 | 4,50 |
| 09/2020 |
|
GPK
|
Graphic Packaging | 0,26 | 0,22 | 0,26 |
| 09/2020 |
|
600206
|
Grinm Materials | 0,10 | - | 0,07 |
| 09/2020 |
|
CHDRAUIB
|
Grupo Comercial Chedraui B | 0,65 | 0,55 | 0,67 |
| 09/2020 |
|
000533
|
Guangdong Macro Co Ltd | - | - | 0,02 |
| 09/2020 |
|
603166
|
Guilin Fuda | 0,07 | - | 0,10 |
| 09/2020 |
|
GAME
|
Gujarat Ambuja Exports | 6,35 | 1,70 | -0,40 |
| 09/2020 |
|
HTV
|
Ha Tien Transport JSC | 572,24 | - | 567,65 |
| 09/2020 |
|
HPW
|
Hai Phong Water | 442,34 | - | 236,90 |
| 09/2020 |
|
HWC
|
Hancock Whitney | 0,90 | 0,70 | -1,36 |
| 09/2020 |
|
603298
|
Hangcha | 0,25 | - | 0,27 |
| 09/2020 |
|
688011
|
Harbin Xinguang Optic Electronics | 0,15 | - | -0,03 |
| 09/2020 |
|
DHT
|
Hataphar | 891,36 | - | 880,24 |
| 09/2020 |
|
HLAN
|
Heartland Banccorp | 1,52 | 0,87 | 1,52 |
| 09/2020 |
|
200521
|
Hefei Meiling | 0,08 | - | -0,26 |
| 09/2020 |
|
HZNC
|
Hindustan Zinc | 4,59 | 3,68 | 3,22 |
| 09/2020 |
|
HMC
|
Hochiminh City Metal Corp | 930,40 | - | 394,13 |
| 09/2020 |
|
0XS9
|
Holmen | 3,50 | 2,59 | 2,50 |
| 09/2020 |
|
HOLMa
|
Holmen | 3,50 | 2,59 | 2,50 |
| 09/2020 |
|
HOLMBs
|
Holmen | 3,50 | 2,59 | 2,50 |
| 09/2020 |
|
HOPE
|
Hope Bancorp | 0,25 | 0,19 | 0,22 |
| 09/2020 |
|
HNA
|
Hua Na Hydropower | 221,33 | - | -88,00 |
| 09/2020 |
|
002496
|
Huifeng Agrochem A | 0,13 | - | 0,02 |
| 09/2020 |
|
GSM
|
Huong Son Hydro Power JSC | 217,30 | - | -184,11 |
| 09/2020 |
|
HUSQAs
|
Husqvarna A | 1,14 | 1,04 | 2,74 |
| 09/2020 |
|
HUSQBs
|
Husqvarna B | 1,14 | 1,04 | 2,74 |
| 09/2020 |
|
0GTR
|
Husqvarna B | 1,14 | 1,04 | 2,74 |
| 09/2020 |
|
ROMI3
|
INDS ROMI ON NM | 0,57 | - | 0,18 |
| 09/2020 |
|
ITIC
|
Indonesian Tobacco | 9,54 | - | 2,76 |
| 09/2020 |
|
INDTs
|
Indutrade | 3,80 | 3,03 | 3,05 |
| 09/2020 |
|
INDT
|
Indutrade | 3,80 | 3,03 | 3,05 |
| 09/2020 |
|
NGVT
|
Ingevity | 1,79 | 1,01 | 0,63 |
| 09/2020 |
|
IBKR
|
Interactive Brokers | 0,53 | 0,55 | 0,57 |
| 09/2020 |
|
IDXG
|
Interpace Diagnostics | -1,35 | -1,49 | -2,31 |
| 06/2020 |
|
300582
|
Inventronics Hangzhou | 0,20 | - | 0,12 |
| 09/2020 |
|
IQV
|
Iqvia | 1,63 | 1,52 | 1,18 |
| 09/2020 |
|
AIRP
|
Iraqi Agricultural Products | 0,05 | - | 0,40 |
| 12/2019 |
|
IRDM
|
Iridium | -0,03 | -0,11 | -0,09 |
| 09/2020 |
|
603979
|
JCHX Mining Management | 0,13 | - | 0,13 |
| 09/2020 |
|
JSWP
|
JSW Ispat Special Products | - | - | -3,28 |
| 09/2020 |
|
SIDO
|
Jamu dan Farmasi Sido | 1,69 | 1,75 | 6,12 |
| 09/2020 |
|
300589
|
Jianglong Shipbuilding | 0,04 | - | 0,04 |
| 09/2020 |
|
300617
|
Jiangsu Ankura Smart Transmission | 0,48 | - | 0,25 |
| 09/2020 |
|
603359
|
Jiangsu Dongzhu Landscape | 0,31 | 0,28 | 0,53 |
| 09/2020 |
|
600276
|
Jiangsu Hengrui | 0,30 | 0,34 | 0,25 |
| 09/2020 |
|
300623
|
Jiangsu Jiejie Microelectronics | 0,16 | - | 0,15 |
| 09/2020 |
|
002068
|
Jiangxi Black Cat Carbon Black | 0,10 | - | -0,21 |
| 09/2020 |
|
002688
|
Jinhe Biotechnology A | - | - | 0,06 |
| 09/2020 |
|
300393
|
Jolywood Suzhou Sunwatt | 0,20 | - | -0,05 |
| 09/2020 |
|
KAJR
|
Kajaria Ceramics | 5,60 | 3,29 | -1,70 |
| 09/2020 |
|
KHP
|
Khanh Hoa Power JSC | -778,19 | - | -5.466,34 |
| 09/2020 |
|
6999
|
Koa Corp | 3,65 | - | 3,98 |
| 09/2020 |
|
KOS
|
Kosy | 17,41 | - | 24,03 |
| 09/2020 |
|
0QMW
|
Kuehne & Nagel | 1,67 | 1,59 | 1,42 |
| 09/2020 |
|
KNIN
|
Kuehne & Nagel | 1,67 | 1,59 | 1,42 |
| 09/2020 |
|
LCNB
|
LCNB | 0,33 | 0,31 | 0,39 |
| 09/2020 |
|
L14
|
LICOGI 14 | 405,05 | - | 402,62 |
| 09/2020 |
|
LO5
|
LILAMA 5.JSC | -1.318,23 | - | -2.949,59 |
| 09/2020 |
|
1125
|
Lai Fung | -1,70 | - | -1,35 |
| 07/2020 |
|
LBFL
|
Lankabangla Finance | 0,44 | - | 0,01 |
| 12/2019 |
|
600738
|
Lanzhou Minbai Shareholding | 0,03 | - | 0,03 |
| 09/2020 |
|
L10
|
Lilama 10 JSC | 390,51 | - | 505,43 |
| 09/2020 |
|
LMT
|
Lockheed Martin | 6,25 | 6,09 | 5,79 |
| 09/2020 |
|
LOGN
|
Logitech | 1,69 | 0,49 | 0,59 |
| 09/2020 |
|
LOGI
|
Logitech | 1,87 | 0,59 | 0,64 |
| 09/2020 |
|
KDM
|
Long Thanhnstruction and Trading | -80,00 | - | -196,18 |
| 09/2020 |
|
MAGN
|
MMK | 0,69 | 1,21 | 0,36 |
| 09/2020 |
|
MAGNq
|
Magnitogorskiy Metallurgichesk DRC | 0,12 | 0,21 | 0,07 |
| 09/2020 |
|
MAHN
|
Mahindra CIE Automotive Ltd | 1,60 | - | 2,90 |
| 09/2020 |
|
MNSB
|
Mainstreet Bank | 0,63 | 0,42 | -0,08 |
| 09/2020 |
|
LOAN
|
Manhattan Bridge | 0,12 | 0,10 | 0,11 |
| 09/2020 |
|
MAN
|
ManpowerGroup | 1,20 | 0,64 | 0,18 |
| 09/2020 |
|
MARL
|
Marel | 6,40 | - | 646,75 |
| 09/2020 |
|
MAREL
|
Marel | - | - | - |
| 09/2020 |
|
TMGI
|
Marquie | 0,00 | - | 0,01 |
| 05/2020 |
|
ALMDT
|
Mediantechn | - | - | -0,38 |
| 09/2020 |
|
000521
|
Meiling A | 0,08 | - | -0,26 |
| 09/2020 |
|
MBWM
|
Mercantile | 0,66 | 0,43 | 0,54 |
| 09/2020 |
|
DMX
|
Mk2 Ventures | -0,01 | - | 0,00 |
| 06/2020 |
|
MLI
|
Mueller Industries | 0,76 | 0,47 | 0,50 |
| 09/2020 |
|
002714
|
Muyuan Foodstuff A | 2,72 | 2,58 | 1,42 |
| 09/2020 |
|
MILS
|
N.cairo fl mil | 1,63 | - | 0,08 |
| 06/2020 |
|
NAXS
|
NAXS Nordic Access | 4,93 | - | -5,11 |
| 09/2020 |
|
NEOE3
|
NEOENERGIA | 0,40 | 0,40 | 0,35 |
| 09/2020 |
|
NVR
|
NVR | 65,11 | 60,22 | 42,50 |
| 09/2020 |
|
NTC
|
Nam Tan Uyen | 6.119,63 | - | 3.493,41 |
| 09/2020 |
|
603339
|
Nantong Square Cold Chain Equipment | 0,18 | - | 0,12 |
| 09/2020 |
|
NBHC
|
National Bank Holdings | 0,91 | 0,58 | 0,62 |
| 09/2020 |
|
BNOI
|
National Bank of Iraq | 0,00 | - | 0,03 |
| 09/2020 |
|
NHFI
|
National Housing Finance | 0,57 | - | 0,48 |
| 12/2019 |
|
NFLX
|
Netflix | 1,74 | 2,13 | 1,59 |
| 09/2020 |
|
NFLX
|
Netflix | 1,74 | 2,13 | 1,59 |
| 09/2020 |
|
NWX
|
Newport Exploration | 0,01 | - | 0,02 |
| 07/2020 |
|
NAP
|
Nghe Tinh Port | 72,59 | - | 158,98 |
| 09/2020 |
|
NCBS
|
Nicolet Bankshares Inc | 1,72 | 1,40 | 1,28 |
| 09/2020 |
|
NCOX
|
Nicox | -0,19 | -0,17 | -0,44 |
| 09/2020 |
|
601689
|
Ningbo Tuopu | 0,17 | - | 0,10 |
| 09/2020 |
|
603305
|
Ningbo Xusheng Auto | 0,21 | - | 0,18 |
| 09/2020 |
|
5609
|
Nippon Chuzo KK | 6,99 | - | 9,52 |
| 09/2020 |
|
NDCVF
|
Nordic Semiconductor ASA | 0,09 | 0,08 | 0,03 |
| 09/2020 |
|
NOD
|
Nordic Semiconductor ASA | 0,84 | 0,06 | 0,28 |
| 09/2020 |
|
CSRN5
|
Norte Cosern A Pref | 0,55 | - | 0,40 |
| 09/2020 |
|
CSRN6
|
Norte Cosern B Pref | 0,55 | - | 0,40 |
| 09/2020 |
|
NPRO
|
Norwegian Property ASA | 0,33 | 0,10 | 0,11 |
| 09/2020 |
|
0MHS
|
Norwegian Property ASA | 0,33 | 0,10 | 0,11 |
| 09/2020 |
|
NPRONOK
|
Norwegian Property ASA | 0,33 | 0,10 | 0,11 |
| 09/2020 |
|
NVZMY
|
Novozymes AS | 0,40 | 0,39 | 0,36 |
| 09/2020 |
|
0Q4U
|
Novozymes B | 2,53 | 2,46 | 2,30 |
| 09/2020 |
|
NZYMb
|
Novozymes B | 2,53 | 2,46 | 2,30 |
| 09/2020 |
|
OMAB
|
OMA B | 0,18 | 0,50 | -0,46 |
| 09/2020 |
|
OMAB
|
OMA B | 0,18 | 0,50 | -0,46 |
| 09/2020 |
|
OPC
|
OPC Pharmaceutical JSC | 861,76 | - | 754,93 |
| 09/2020 |
|
OCN
|
Ocwen | - | -0,56 | 0,23 |
| 09/2020 |
|
OEMb
|
Oem International | 3,51 | - | 3,16 |
| 09/2020 |
|
OLG
|
Olympique Lyonnais | -0,89 | - | - |
| 06/2020 |
|
ORRF
|
Orrstown | 0,57 | 0,47 | 0,51 |
| 09/2020 |
|
PCAR
|
PACCAR | 1,11 | 0,99 | 0,43 |
| 09/2020 |
|
KKC
|
PTRAMESCO | 604,70 | - | -87,60 |
| 09/2020 |
|
PAD
|
Pan Andean Minerals | 0,00 | - | 0,00 |
| 08/2020 |
|
PSALr
|
Papoutsanis Industrial | 0,05 | - | 0,07 |
| 09/2020 |
|
PNR
|
Pentair | 0,70 | 0,51 | 0,59 |
| 09/2020 |
|
PEBO
|
Peoples Bancorp | 0,56 | 0,48 | 0,27 |
| 09/2020 |
|
PIT
|
Petrolimex International Trading | 32,25 | - | -80,81 |
| 09/2020 |
|
4I1
|
Philip Morris | 1,20 | 1,16 | 1,12 |
| 09/2020 |
|
PMOR
|
Philip Morris | 1,20 | 1,16 | 1,12 |
| 09/2020 |
|
PM
|
Philip Morris | 1,42 | 1,36 | 1,29 |
| 09/2020 |
|
0M8V
|
Philip Morris | 1,20 | 1,16 | 1,12 |
| 09/2020 |
|
PHOR
|
PhosAgro | 114,66 | 91,02 | 67,16 |
| 09/2020 |
|
PHORq
|
PhosAgro OAO | 0,49 | 0,39 | 0,29 |
| 09/2020 |
|
PIKJ
|
Picknpay | 0,33 | 98,00 | - |
| 08/2020 |
|
PNFP
|
Pinnacle | 1,45 | 1,10 | 0,89 |
| 09/2020 |
|
PON1V
|
Ponsse | 0,42 | 0,41 | 0,22 |
| 09/2020 |
|
POXEL
|
Poxel SA | - | - | -0,45 |
| 09/2020 |
|
PG
|
Procter&Gamble | 1,63 | 1,42 | 1,16 |
| 09/2020 |
|
PG
|
Procter&Gamble | 1,63 | 1,42 | 1,16 |
| 09/2020 |
|
PLD
|
Prologis | 0,41 | 0,31 | 0,56 |
| 09/2020 |
|
PNJA
|
Punjab Alkalies and Chemicals | 1,26 | - | -1,23 |
| 09/2020 |
|
PZN
|
Pzena Investment Management | 0,16 | 0,20 | 0,13 |
| 09/2020 |
|
KSQ
|
QUANG ANH MINE | -2,36 | - | 48,08 |
| 09/2020 |
|
Q
|
Qualitas Controladora | 4,20 | 4,05 | 5,42 |
| 09/2020 |
|
RKFO
|
Ramkrishna Forgings Ltd | 0,45 | -4,80 | -8,10 |
| 09/2020 |
|
GDSF
|
Ramsay Generale De Sante | - | - | - |
| 06/2020 |
|
RDP
|
RangDong Plastic JSC | 109,63 | - | 108,41 |
| 09/2020 |
|
RB
|
Reckitt Benckiser | - | - | 1,44 |
| 09/2020 |
|
RBGLY
|
Reckitt Benckiser ADR | - | - | 166,50 |
| 09/2020 |
|
RF
|
Regions Financial | 0,49 | 0,33 | -0,23 |
| 09/2020 |
|
REXR_pb
|
Rexford Industrial Realty | 0,21 | - | 0,10 |
| 09/2020 |
|
REXR_pc
|
Rexford Industrial Realty | 0,21 | - | 0,10 |
| 09/2020 |
|
REXR_pa
|
Rexford Industrial Realty Pref | 0,21 | - | 0,10 |
| 09/2020 |
|
REXR
|
Rexford Inl Rty | 0,21 | 0,08 | 0,10 |
| 09/2020 |
|
300596
|
Rianlon | - | - | 0,35 |
| 09/2020 |
|
603218
|
Riyue Heavy Industry | 0,36 | - | 0,37 |
| 09/2020 |
|
300179
|
SF Diamond | 0,01 | 0,08 | 0,01 |
| 09/2020 |
|
2270
|
Sa dairy & food | 2,20 | - | 2,20 |
| 09/2020 |
|
2020
|
Sa fertilizers | 0,95 | 0,89 | 0,78 |
| 09/2020 |
|
SAABBs
|
Saab AB | -2,83 | 1,46 | 3,90 |
| 09/2020 |
|
0GWL
|
Saab AB | -2,83 | 1,46 | 3,90 |
| 09/2020 |
|
BSQ
|
Sai Gon Quang Ngai Beer | 599,88 | - | 798,00 |
| 09/2020 |
|
STC
|
Sangoma Technologies Corporation | 0,04 | 0,01 | 0,02 |
| 06/2020 |
|
STC
|
Sangoma Technologies Corporation | 0,04 | 0,01 | 0,02 |
| 06/2020 |
|
SATG
|
Sartorius AG | 1,27 | 1,13 | 1,00 |
| 09/2020 |
|
716563
|
Sartorius AG VZO | 1,27 | 1,13 | 1,00 |
| 09/2020 |
|
SRT3
|
Sartorius AG VZO | 1,27 | 1,13 | 1,00 |
| 09/2020 |
|
56S1
|
Sartorius Stedim | 1,20 | 0,95 | 0,95 |
| 09/2020 |
|
STDM
|
Sartorius Stedim | 1,20 | 0,95 | 0,95 |
| 09/2020 |
|
2350
|
Saudi kayan | -0,02 | -0,09 | -0,27 |
| 09/2020 |
|
SAV
|
Savimex Corp | 968,28 | - | 433,29 |
| 09/2020 |
|
0SJQ
|
Severstal | 15,34 | 35,60 | 33,56 |
| 09/2020 |
|
CHMF
|
Severstal | 15,34 | 35,60 | 33,56 |
| 09/2020 |
|
SVSTq
|
Severstal DRC | 0,20 | 0,47 | 0,47 |
| 09/2020 |
|
600529
|
Shandong Pharm | 0,25 | - | 0,21 |
| 09/2020 |
|
300243
|
Shandong Ruifeng Chemical | 0,13 | - | 0,09 |
| 09/2020 |
|
002746
|
Shandong Xiantan Co Ltd | 0,11 | - | 0,25 |
| 09/2020 |
|
002858
|
Shanghai Lisheng Racing | 0,04 | - | -0,09 |
| 09/2020 |
|
300508
|
Shanghai Weihong Electronic | 0,18 | - | 0,26 |
| 09/2020 |
|
600732
|
Shanghai Xinmei A | 0,12 | 0,12 | 0,03 |
| 09/2020 |
|
300389
|
Shenzhen Absen Optoelectronic | -0,06 | - | -0,06 |
| 09/2020 |
|
002429
|
Shenzhen Mtc A | 0,11 | - | 0,09 |
| 09/2020 |
|
SHIV
|
Shiva Cement | -0,32 | - | -0,21 |
| 09/2020 |
|
300547
|
Sichuan Chuanhuan Tech | 0,14 | - | 0,12 |
| 09/2020 |
|
ALBFR
|
Sidetrade | - | - | - |
| 09/2020 |
|
SBNY
|
Signature Bank | 2,62 | 2,76 | 2,21 |
| 09/2020 |
|
SIPX
|
Simplex Papers | -0,11 | - | -0,07 |
| 09/2020 |
|
SIMP
|
Simplex Realty | -1,73 | - | 0,89 |
| 09/2020 |
|
SEYE
|
Smart Eye | -0,90 | -1,40 | -1,50 |
| 09/2020 |
|
SMBK
|
SmartFinancial Inc | 0,44 | 0,40 | 0,48 |
| 09/2020 |
|
SMME
|
Smartmetric Inc | 0,00 | - | 0,00 |
| 06/2020 |
|
SNAP
|
Snap | -0,14 | -0,18 | -0,23 |
| 09/2020 |
|
SCTl
|
Softcat PLC | 0,21 | - | 0,17 |
| 07/2020 |
|
SCTS
|
Softcat PLC | 0,21 | - | 0,17 |
| 07/2020 |
|
STXB
|
Spirit Texas | 0,38 | 0,30 | 0,44 |
| 09/2020 |
|
SBKJ
|
Standard Bank Grp | - | - | 2,36 |
| 09/2020 |
|
STEr
|
Stora Enso | 1,45 | 1,09 | 1,43 |
| 09/2020 |
|
STEAV
|
Stora Enso (HE) | 0,14 | 0,10 | 0,14 |
| 09/2020 |
|
STEa
|
Stora Enso A | 1,45 | 1,09 | 1,43 |
| 09/2020 |
|
0CXC
|
Stora Enso OYJ | 0,14 | 0,10 | 0,14 |
| 09/2020 |
|
STERV
|
Stora Enso OYJ | 0,14 | 0,10 | 0,14 |
| 09/2020 |
|
SEOAY
|
Stora Enso Oyj PK | 0,17 | 0,12 | 0,16 |
| 09/2020 |
|
SWEDa
|
Swedbank | 4,68 | 3,76 | 4,31 |
| 09/2020 |
|
0H6T
|
Swedbank | 4,68 | 3,76 | 4,31 |
| 09/2020 |
|
SWDBY
|
Swedbank AB | 0,53 | 0,42 | 0,48 |
| 09/2020 |
|
SYF
|
Synchrony Financial | 0,63 | 0,74 | 0,06 |
| 09/2020 |
|
SNV
|
Synovus | 0,89 | 0,52 | 0,23 |
| 09/2020 |
|
002139
|
Sz Topband A | 0,15 | 0,09 | 0,14 |
| 09/2020 |
|
600330
|
TDG Holding | 0,12 | - | 0,02 |
| 09/2020 |
|
ITQ
|
THIEN QUANG GR | 28,00 | - | 1,00 |
| 09/2020 |
|
TPG
|
TP Group | 0,00 | - | -0,00 |
| 06/2020 |
|
TPLI
|
TPL Insurance | -0,29 | - | -0,33 |
| 09/2020 |
|
TPSE
|
TPS Eastern Africa | 1,89 | - | -0,97 |
| 12/2019 |
|
TUZA
|
TZA OAO | -3,64 | - | -2,24 |
| 03/2020 |
|
2102
|
Tak Lee Machinery | 0,01 | - | 0,01 |
| 07/2020 |
|
TTP
|
Tan Tien Plastic | 2.685,64 | - | 2.499,30 |
| 09/2020 |
|
0QE6
|
Tele2 AB | 1,68 | 1,50 | 1,24 |
| 09/2020 |
|
TEL2b
|
Tele2 AB | 1,68 | 1,50 | 1,24 |
| 09/2020 |
|
TELA
|
Telekom Austria | 0,21 | - | 0,17 |
| 09/2020 |
|
0NKL
|
Telekom Austria | 0,21 | - | - |
| 09/2020 |
|
TKAGY
|
Telekom Austria AG PK | 0,50 | - | - |
| 09/2020 |
|
THC
|
Tenet Healthcare | 0,64 | 0,32 | 1,26 |
| 09/2020 |
|
TER
|
Teradyne | 1,18 | 1,12 | 1,33 |
| 09/2020 |
|
TXN
|
Texas Instruments | 1,45 | 1,28 | 1,48 |
| 09/2020 |
|
TMP
|
Thac Mo Hydropower JSC | 314,40 | - | 949,35 |
| 09/2020 |
|
TRV
|
The Travelers | 3,12 | 3,03 | -0,20 |
| 09/2020 |
|
TDM
|
Thu Dau Mot Water | 417,63 | - | 494,84 |
| 09/2020 |
|
002466
|
Tianqi Lithium A | -0,28 | -0,28 | -0,34 |
| 09/2020 |
|
TRT
|
Transense Technologies | -0,07 | - | -0,07 |
| 06/2020 |
|
TDNT
|
Trident Brands | -0,39 | - | -0,31 |
| 08/2020 |
|
TGG
|
Truong Giang Invest | -9,76 | - | -148,79 |
| 09/2020 |
|
TAC
|
Tuong An Vegetable Oil JSC | 2.336,00 | - | 1.121,24 |
| 09/2020 |
|
TKCI
|
TurnKey Capital | -0,24 | - | -0,22 |
| 09/2020 |
|
UBS
|
UBS Group | 0,56 | 0,38 | 0,33 |
| 09/2020 |
|
UBSG
|
UBS Group | 0,51 | 0,25 | 0,31 |
| 09/2020 |
|
USNA
|
USANA Health Sciences | 1,44 | 1,27 | 1,32 |
| 09/2020 |
|
ULAS
|
Ulaslar Turizm Yatirimlari | 0,04 | - | 0,62 |
| 09/2020 |
|
BUOI
|
Union Bank of Iraq | - | - | 0,00 |
| 06/2020 |
|
UNIONDA
|
Uniondac | -0,17 | - | 0,01 |
| 09/2020 |
|
UBCP
|
United Bancorp | 0,36 | 0,29 | 0,29 |
| 09/2020 |
|
UDLI
|
United Brands | 0,29 | - | -0,17 |
| 09/2020 |
|
UCBI
|
United Community Banks | 0,55 | 0,34 | 0,32 |
| 09/2020 |
|
UPCO
|
Upco | -0,01 | - | - |
| 06/2020 |
|
UEC
|
Uranium Energy | - | - | -0,02 |
| 07/2020 |
|
VCC
|
VINACONEX 25 | 29,87 | - | 317,82 |
| 09/2020 |
|
VARD
|
Vardhman Acrylics Ltd | 0,58 | - | 0,06 |
| 09/2020 |
|
VRS
|
Veris | - | - | -0,04 |
| 09/2020 |
|
VID
|
Vien Dong Investment Development | 160,91 | - | -60,37 |
| 09/2020 |
|
VDS
|
Viet Dragon | 370,75 | - | 1.012,87 |
| 09/2020 |
|
765723
|
Villeroy&Boch AG | 0,53 | - | -0,56 |
| 09/2020 |
|
SGEF
|
Vinci | - | - | - |
| 09/2020 |
|
0NQM
|
Vinci | - | - | - |
| 09/2020 |
|
SGEF
|
Vinci | - | - | - |
| 09/2020 |
|
SGEF
|
Vinci | - | - | -0,53 |
| 09/2020 |
|
867475
|
Vinci | - | - | - |
| 09/2020 |
|
VCISY
|
Vinci ADR | - | - | -0,53 |
| 09/2020 |
|
NDYN
|
Vinings Holdings | -0,01 | - | - |
| 05/2020 |
|
VIV
|
Vivendi | 0,22 | 0,22 | 0,28 |
| 09/2020 |
|
0IIF
|
Vivendi | 0,22 | 0,22 | 0,28 |
| 09/2020 |
|
VIV
|
Vivendi | 0,22 | 0,22 | 0,28 |
| 09/2020 |
|
591068
|
Vivendi | 0,22 | 0,22 | 0,28 |
| 09/2020 |
|
VIVHY
|
Vivendi SA PK | 0,26 | 0,25 | 0,33 |
| 09/2020 |
|
WDFC
|
WD-40 | 1,42 | 1,13 | 1,06 |
| 08/2020 |
|
WRB
|
WR Berkley | 0,65 | 0,64 | 0,06 |
| 09/2020 |
|
002434
|
Wanliyang A | 0,17 | 0,13 | 0,12 |
| 09/2020 |
|
WESL
|
Websol Energy System Ltd | 1,02 | - | -0,17 |
| 06/2020 |
|
WSB
|
Western Sai Gon Beer JSC | 1.489,78 | - | 1.793,24 |
| 09/2020 |
|
688100
|
Willfar Information Technology Co | 0,14 | - | 0,21 |
| 09/2020 |
|
300088
|
Wuhu Token Sciences | 0,12 | - | 0,12 |
| 09/2020 |
|
600475
|
Wuxi Huaguang Boiler | 0,20 | 0,17 | 0,30 |
| 09/2020 |
|
300385
|
Wuxi Xuelang Environmental | -0,02 | - | -0,03 |
| 09/2020 |
|
000721
|
Xian Catering A | -0,02 | - | -0,05 |
| 09/2020 |
|
000610
|
Xian Tourism A | 0,45 | - | -0,03 |
| 09/2020 |
|
603008
|
Xilinmen Furniture | 0,36 | - | 0,25 |
| 09/2020 |
|
YAR
|
Yara International | 8,17 | 0,82 | 9,85 |
| 09/2020 |
|
YARIY
|
Yara International ASA | 0,44 | 0,41 | 0,42 |
| 09/2020 |
|
002519
|
Yin He Elec A | -0,01 | - | -0,01 |
| 09/2020 |
|
002641
|
Yonggao A | 0,22 | - | 0,20 |
| 09/2020 |
|
688186
|
Zhangjiagang Guangda Special Material Co | 0,30 | - | 0,20 |
| 09/2020 |
|
600521
|
Zhejiang Huahai Pharm | 0,18 | 0,16 | 0,35 |
| 09/2020 |
|
002010
|
Zhejiang Transfar Co Ltd | 0,06 | - | 0,14 |
| 09/2020 |
|
603239
|
Zhejiang Xiantong | 0,07 | - | 0,07 |
| 09/2020 |
|
2899
|
Zijin Mining Group | 0,06 | 0,08 | 0,05 |
| 09/2020 |
|
IRBT
|
iRobot | 2,58 | 1,00 | 1,06 |
| 09/2020 |
| Mittwoch, 21. Oktober 2020 |
|
ABB
|
ABB India | 2,00 | 3,16 | 0,70 |
| 09/2020 |
|
AFCA
|
AFC Agro Biotech | 0,20 | - | 0,31 |
| 03/2020 |
|
ARR
|
ARMOUR Residential | 0,35 | 0,33 | 0,19 |
| 09/2020 |
|
ARR_pc
|
ARMOUR Residential REIT | 0,86 | - | 0,77 |
| 09/2020 |
|
0Q15
|
Abbott Labs | 0,98 | 0,91 | 0,57 |
| 09/2020 |
|
ABT
|
Abbott Labs | 0,98 | 0,91 | 0,57 |
| 09/2020 |
|
ABT
|
Abbott Labs | 0,98 | 0,91 | 0,57 |
| 09/2020 |
|
850103
|
Abbott Labs | 0,83 | 0,78 | 0,50 |
| 09/2020 |
|
ABT
|
Abbott Labs | 0,89 | 0,83 | 0,54 |
| 09/2020 |
|
ACU
|
Acme United | 0,46 | 0,34 | 0,92 |
| 09/2020 |
|
ACFC
|
Active Fine Chemicals | 0,19 | - | 0,32 |
| 03/2020 |
|
ADAG
|
Adva Optical | 0,13 | 0,12 | 0,18 |
| 09/2020 |
|
510300
|
Adva Optical | 0,13 | 0,12 | 0,18 |
| 09/2020 |
|
AGRO
|
Agro Tech Foods | - | - | 5,30 |
| 09/2020 |
|
ALFAA
|
Alfa A | 0,67 | 0,58 | -0,42 |
| 09/2020 |
|
ALFAA
|
Alfa A | 0,67 | 0,58 | -0,42 |
| 09/2020 |
|
ALFAA
|
Alfa A | 0,27 | 0,23 | -0,16 |
| 09/2020 |
|
ALGN
|
Align | 2,25 | 0,64 | -0,35 |
| 09/2020 |
|
ALPEKA
|
Alpek SAB de CV | 0,68 | 0,42 | 0,06 |
| 09/2020 |
|
ALPEKA
|
Alpek SAB de CV | 0,68 | 0,42 | 0,06 |
| 09/2020 |
|
PINE
|
Alpine Income | 0,06 | 0,04 | 0,03 |
| 09/2020 |
|
APH
|
Amphenol | 1,09 | 0,88 | 0,81 |
| 09/2020 |
|
002983
|
Anhui Coreach | 0,19 | - | 0,16 |
| 09/2020 |
|
AFI
|
Armstrong Flooring | -0,52 | -0,28 | -0,23 |
| 09/2020 |
|
6AR
|
Aroma AD | 0,03 | - | 0,11 |
| 03/2020 |
|
AROW
|
Arrow | 0,71 | 0,56 | 0,59 |
| 09/2020 |
|
ASPN
|
Asian Paints | 8,66 | 6,72 | 2,28 |
| 09/2020 |
|
0R87
|
Assa Abloy | 2,28 | 1,91 | 1,26 |
| 09/2020 |
|
ASSAb
|
Assa Abloy | 2,28 | 1,91 | 1,26 |
| 09/2020 |
|
ASAZY
|
Assa Abloy AB | 0,13 | 0,11 | 0,07 |
| 09/2020 |
|
ATEA
|
Atea ASA | 1,35 | 1,21 | 1,37 |
| 09/2020 |
|
0JWO
|
Atea ASA | 1,35 | 1,21 | 1,37 |
| 09/2020 |
|
ATEANOK
|
Atea ASA | 1,35 | 1,21 | 1,37 |
| 09/2020 |
|
TTOh
|
Atoro Capital | 0,00 | - | 0,00 |
| 08/2020 |
|
ATOS
|
Atos | - | - | 3,02 |
| 09/2020 |
|
ATOS
|
Atos | - | - | - |
| 09/2020 |
|
0DNH
|
Atos | - | - | - |
| 09/2020 |
|
AEXAY
|
Atos Origin ADR | - | - | 2,93 |
| 09/2020 |
|
AN
|
AutoNation | 2,38 | 1,65 | 1,41 |
| 09/2020 |
|
AVST
|
Avast | - | - | - |
| 09/2020 |
|
AVY
|
Avery Dennison | 1,91 | 1,53 | 1,27 |
| 09/2020 |
|
AXTA
|
Axalta Coating Systems | 0,59 | 0,33 | -0,15 |
| 09/2020 |
|
AXW
|
Axway Software SA | - | - | -0,28 |
| 09/2020 |
|
BCBP
|
BCB Bancorp | 0,47 | 0,11 | 0,14 |
| 09/2020 |
|
BOKF
|
BOK Financial | 2,19 | 1,56 | 0,92 |
| 09/2020 |
|
BBAY
|
Babylon Bank | 0,00 | - | 0,00 |
| 09/2020 |
|
BFL
|
Bairaha Farms PLC | 7,82 | - | -6,73 |
| 09/2020 |
|
BJFN
|
Bajaj Finance | 16,04 | 16,84 | 16,00 |
| 09/2020 |
|
BJFS
|
Bajaj Finserv Limited | 62,00 | - | 76,40 |
| 09/2020 |
|
BKR
|
Baker Hughes A | 0,04 | 0,04 | -0,05 |
| 09/2020 |
|
BBL
|
Bangkok Bank | 2,10 | 3,27 | 1,62 |
| 09/2020 |
|
BBLf
|
Bangkok Bank F | 2,10 | 3,27 | 1,62 |
| 09/2020 |
|
BPI
|
Bank of the Philippine Islands | 1,22 | 1,25 | 1,09 |
| 09/2020 |
|
BPHLY
|
Bank the Philippine Islands ADR | 0,50 | 0,51 | 0,44 |
| 09/2020 |
|
BANR
|
Banner | 1,03 | 0,82 | 0,67 |
| 09/2020 |
|
BAR
|
Barco | - | - | 0,12 |
| 09/2020 |
|
BC1P
|
Barco | - | - | - |
| 09/2020 |
|
0KDK
|
Barco | - | - | - |
| 09/2020 |
|
BCNAY
|
Barco ADR | - | - | 0,12 |
| 09/2020 |
|
BEGR
|
Be Group | -0,31 | - | 1,39 |
| 09/2020 |
|
003007
|
Beijing Zznode | -0,28 | - | 1,42 |
| 09/2019 |
|
BIIB
|
Biogen | 8,84 | 8,09 | 10,26 |
| 09/2020 |
|
BIIB
|
Biogen | 8,84 | 8,09 | 10,26 |
| 09/2020 |
|
BCK
|
Blind Creek Resources | 0,00 | - | 0,00 |
| 08/2020 |
|
BLIS
|
Bliss GVS Pharma Ltd | 1,95 | 3,90 | 1,54 |
| 09/2020 |
|
BAU
|
Blue Star Gold | -0,01 | - | 0,00 |
| 08/2020 |
|
BRGDNOK
|
Borregaard | 1,12 | 1,30 | 1,74 |
| 09/2020 |
|
BORD
|
Borregaard | 1,12 | 1,30 | 1,74 |
| 09/2020 |
|
BPFH
|
Boston Private | 0,27 | 0,16 | -0,04 |
| 09/2020 |
|
BDN
|
Brandywine | 1,60 | 1,60 | 0,02 |
| 09/2020 |
|
BRVO
|
Bravo Multinational | -0,01 | - | -0,01 |
| 09/2020 |
|
BCOV
|
Brightcove | 0,11 | -0,02 | 0,07 |
| 09/2020 |
|
002569
|
Busen Garments A | -0,27 | - | -0,22 |
| 09/2020 |
|
BMAX
|
Byggmax Group | 4,20 | 4,18 | 4,39 |
| 09/2020 |
|
BMAXs
|
Byggmax Group | 4,20 | 4,18 | 4,39 |
| 09/2020 |
|
0MR4
|
Byggmax Group | 4,20 | 4,18 | 4,39 |
| 09/2020 |
|
GCC
|
C&C | - | - | - |
| 08/2020 |
|
GCC
|
C&C | - | - | - |
| 08/2020 |
|
CCGGY
|
C&C Group Plc | - | - | - |
| 08/2020 |
|
000677
|
CHTC Helon | - | - | 0,00 |
| 09/2020 |
|
CICt
|
CIC Holdings NV | 7,59 | - | 3,96 |
| 09/2020 |
|
CSBB
|
CSB Bancorp | 1,02 | - | 0,95 |
| 09/2020 |
|
CSX
|
CSX | 0,96 | 0,93 | 0,65 |
| 09/2020 |
|
CVBF
|
CVB Financial | 0,35 | 0,33 | 0,31 |
| 09/2020 |
|
GCCC
|
CWN Mining | -0,01 | - | -0,01 |
| 06/2020 |
|
CADE
|
Cadence Bancorp | 0,39 | 0,18 | -0,45 |
| 09/2020 |
|
CALX
|
Calix | 0,32 | 0,18 | 1,70 |
| 09/2020 |
|
CACT
|
CapitaLand Commercial Trust | 0,02 | 0,02 | -0,04 |
| 09/2020 |
|
002697
|
Chengdu Hongqi Chain A | 0,10 | 0,10 | 0,09 |
| 09/2020 |
|
CHPC
|
Chennai Petroleum Corporation | 2,60 | -14,30 | 18,20 |
| 09/2020 |
|
200055
|
China Fangda | - | - | - |
| 09/2020 |
|
0762
|
China Unicom Hong Kong | - | - | - |
| 09/2020 |
|
CHU
|
China Unicom Hong Kong ADR | 0,16 | - | 0,20 |
| 09/2020 |
|
CHU
|
China Unicom Hong Kong ADR | - | - | - |
| 09/2020 |
|
CVTV
|
China VTV | - | - | 0,00 |
| 08/2020 |
|
CMG
|
Chipotle Mexican Grill | 3,76 | 3,47 | 0,40 |
| 09/2020 |
|
CNS
|
Cohen Steers | 0,67 | 0,60 | 0,54 |
| 09/2020 |
|
COLG
|
Colgate-Palmolive India | 10,10 | 9,21 | 7,30 |
| 09/2020 |
|
CTBI
|
Community Trust | 0,98 | 0,60 | 1,11 |
| 09/2020 |
|
FIHO12
|
Concentradora Fibra Hotelera Mexicana | -0,39 | -0,39 | -0,53 |
| 09/2020 |
|
CLB
|
Core Laboratories | 0,16 | 0,14 | 0,14 |
| 09/2020 |
|
CLB
|
Core Laboratories | 0,14 | 0,12 | 0,12 |
| 09/2020 |
|
CCI
|
Crown Castle | 0,38 | 0,48 | 0,41 |
| 09/2020 |
|
DBCL
|
DB Corp Ltd | 1,60 | -0,70 | -2,70 |
| 09/2020 |
|
DISB
|
Db islamic bk | 0,05 | 0,05 | 0,11 |
| 09/2020 |
|
DFS
|
Discover | 2,45 | 1,55 | -1,20 |
| 09/2020 |
|
DU
|
Du | 0,18 | - | 0,05 |
| 09/2020 |
|
EFUA
|
EFU Life Assurance | 4,61 | - | 3,22 |
| 09/2020 |
|
EGBN
|
Eagle | 1,28 | 0,79 | 0,90 |
| 09/2020 |
|
EDEN
|
Edenred | - | - | - |
| 09/2020 |
|
0MUM
|
Edenred | - | - | - |
| 09/2020 |
|
EDEN
|
Edenred | - | - | 0,41 |
| 09/2020 |
|
EW
|
Edwards Lifesciences | 0,51 | 0,44 | 0,34 |
| 09/2020 |
|
ESBK
|
Elmira Savings Bank | 0,27 | - | 0,26 |
| 09/2020 |
|
ETISALAT
|
Emirates Telec | 0,26 | 0,26 | 0,27 |
| 09/2020 |
|
ENEA
|
Enea | 1,58 | 1,82 | 2,18 |
| 09/2020 |
|
EOLUb
|
Eolus Vind publ AB | 1,32 | 3,08 | 0,71 |
| 08/2020 |
|
EFX
|
Equifax | 1,87 | 1,60 | 1,60 |
| 09/2020 |
|
ALEUP
|
Europlasma SA | -4,63 | - | - |
| 06/2020 |
|
EVR
|
Evercore | 1,11 | 0,38 | 1,53 |
| 09/2020 |
|
000055
|
Fangda A | 0,06 | - | 0,05 |
| 09/2020 |
|
FMAO
|
Farmers & Merchants Bancorp | 0,40 | 0,42 | 0,43 |
| 09/2020 |
|
FPARpref
|
FastPartner | 1,76 | - | 0,28 |
| 09/2020 |
|
FPARa
|
FastPartner | 1,76 | - | 0,28 |
| 09/2020 |
|
FNLC
|
First Bancorp Inc | 0,65 | - | 0,60 |
| 09/2020 |
|
FCCO
|
First Community | 0,35 | 0,30 | 0,30 |
| 09/2020 |
|
FR
|
First Industrial RT | 0,28 | 0,23 | 0,28 |
| 09/2020 |
|
INBK
|
First Internet | 0,86 | 0,43 | 0,40 |
| 09/2020 |
|
FCFS
|
FirstCash | 0,59 | 0,56 | 0,62 |
| 09/2020 |
|
FBC
|
Flagstar Bancorp | 3,88 | 2,32 | 2,03 |
| 09/2020 |
|
FNLPF
|
Fresnillo | - | 0,01 | 0,08 |
| 09/2020 |
|
GMHLY
|
GAM ADR | - | - | - |
| 09/2020 |
|
GAMH
|
GAM Holding | - | - | -2,50 |
| 09/2020 |
|
0QN3
|
GAM Holding | - | - | - |
| 09/2020 |
|
GMMP
|
GMM Pfaudler | 18,40 | - | 9,30 |
| 09/2020 |
|
GMMP
|
GMM Pfaudler | 18,40 | - | 9,30 |
| 09/2020 |
|
GADA
|
Gadang | 0,00 | - | 0,00 |
| 08/2020 |
|
GFCP
|
Gecina SA | - | - | - |
| 09/2020 |
|
GFCP
|
Gecina SA | - | - | 4,60 |
| 09/2020 |
|
0OPE
|
Gecina SA | - | - | - |
| 09/2020 |
|
GFCp
|
Gecina SA | - | - | - |
| 09/2020 |
|
LABB
|
Genomma Lab B | 0,39 | 0,39 | 0,34 |
| 09/2020 |
|
GTY
|
Getty | 0,27 | 0,28 | 0,26 |
| 09/2020 |
|
GL
|
Globe Life | 1,75 | 1,76 | 1,65 |
| 09/2020 |
|
GMEXICOB
|
Gmexico | - | 0,06 | 1,75 |
| 09/2020 |
|
GMEXICOB
|
Gmexico | - | 1,23 | 1,75 |
| 09/2020 |
|
GSBC
|
Great Southern Bancorp | 0,96 | 0,75 | 0,93 |
| 09/2020 |
|
FNAC
|
Groupe FNAC | - | - | -2,90 |
| 09/2020 |
|
KTY
|
Grupa Kety | 13,39 | - | 12,61 |
| 09/2020 |
|
002853
|
Guangdong Piano | 0,47 | - | 0,30 |
| 09/2020 |
|
002895
|
Guizhou Chanhen Chemical | 0,15 | - | 0,14 |
| 09/2020 |
|
HAS
|
Hacisco JSC | 88,00 | - | 32,29 |
| 09/2020 |
|
HARL
|
Harleysville Financial | - | - | 0,43 |
| 09/2020 |
|
HWKN
|
Hawkins | 1,15 | 1,11 | 1,11 |
| 09/2020 |
|
HCSG
|
Healthcare Services | 0,37 | 0,27 | 0,31 |
| 09/2020 |
|
603156
|
Hebei Yangyuan ZhiHui | 0,36 | - | 0,14 |
| 09/2020 |
|
HLX
|
Helix | 0,16 | 0,00 | 0,04 |
| 09/2020 |
|
HLL
|
Hindu Unilever | 8,40 | 8,59 | 8,01 |
| 09/2020 |
|
HRC
|
Hoa Binh Rubber JSC | 49,80 | - | 37,44 |
| 06/2020 |
|
HOPL
|
Horana Plantations | -2,77 | - | -0,71 |
| 09/2020 |
|
HCITY
|
Hoteles City Express SAB de CV | -0,71 | -0,71 | -0,85 |
| 09/2020 |
|
002274
|
Huachang Chem A | 0,01 | - | 0,00 |
| 09/2020 |
|
ICLR
|
ICON PLC | 1,72 | 1,52 | 1,20 |
| 09/2020 |
|
IENOVA
|
IENOVA | - | 0,08 | 1,80 |
| 09/2020 |
|
IENOVA
|
IENOVA | 2,09 | 1,41 | 1,80 |
| 09/2020 |
|
IPG
|
IPG | 0,53 | 0,33 | 0,23 |
| 09/2020 |
|
ISEC
|
ISEC Healthcare | - | - | 0,00 |
| 09/2020 |
|
IBE
|
Iberdrola | 0,12 | 0,14 | 0,09 |
| 09/2020 |
|
IBE
|
Iberdrola | 0,12 | 0,14 | 0,09 |
| 09/2020 |
|
0HIT
|
Iberdrola | 0,12 | 0,14 | 0,09 |
| 09/2020 |
|
A0M46B
|
Iberdrola | 0,12 | 0,14 | 0,09 |
| 09/2020 |
|
IBDRY
|
Iberdrola SA | 0,59 | 0,66 | 0,42 |
| 09/2020 |
|
IMPC
|
Impack Pratama Industri | 11,87 | - | -6,26 |
| 09/2020 |
|
ICNT
|
Indo Count Industries | 4,15 | - | 0,91 |
| 09/2020 |
|
ETOF
|
Infotel | - | - | 0,71 |
| 09/2020 |
|
INWIs
|
Inwido | 3,10 | 2,86 | 2,46 |
| 09/2020 |
|
INWI
|
Inwido | 3,10 | 2,86 | 2,46 |
| 09/2020 |
|
0QXM
|
Inwido | 3,10 | 2,86 | 2,46 |
| 09/2020 |
|
TIIC
|
Islamic Insur | 0,02 | - | 0,03 |
| 09/2020 |
|
JKIN
|
JK Tyre & Industries | 3,90 | - | -7,15 |
| 09/2020 |
|
JEMI
|
JPMorgan Global EM | - | - | -0,07 |
| 07/2020 |
|
JSGC
|
JS Global Capital | 2,46 | - | 0,96 |
| 09/2020 |
|
8595
|
Jafco Co Ltd | 66,15 | - | 19,83 |
| 09/2020 |
|
300529
|
Jafron Biomedical | 0,22 | 0,20 | 0,32 |
| 09/2020 |
|
4973
|
Japan Pure Chemical | 30,35 | - | 29,56 |
| 09/2020 |
|
300709
|
Jiangsu Gian Tech | 0,44 | - | 0,18 |
| 09/2020 |
|
300258
|
Jiangsu Pacific Precision | 0,12 | 0,12 | 0,13 |
| 09/2020 |
|
600976
|
Jianmin Pharm | 0,45 | - | 0,12 |
| 09/2020 |
|
000401
|
Jidong Cement A | 0,92 | 0,83 | 0,95 |
| 09/2020 |
|
KALU
|
Kaiser | 0,33 | 0,18 | 0,36 |
| 09/2020 |
|
ALKAL
|
Kalray | -1,17 | - | -1,04 |
| 06/2020 |
|
KBANK
|
Kasikornbank | 2,79 | 2,47 | 0,91 |
| 09/2020 |
|
KBANKn
|
Kasikornbank DRC | 2,79 | 2,47 | 0,91 |
| 09/2020 |
|
KBANKf
|
Kasikornbank F | 2,79 | 2,47 | 0,91 |
| 09/2020 |
|
KEPE
|
Keppel DC REIT | - | 0,02 | 0,02 |
| 09/2020 |
|
KEY
|
KeyCorp | 0,41 | 0,36 | 0,16 |
| 09/2020 |
|
KMI
|
Kinder Morgan | 0,21 | 0,20 | 0,17 |
| 09/2020 |
|
0F0J
|
Kitron | 0,40 | 0,28 | 0,36 |
| 09/2020 |
|
KITR
|
Kitron | 0,40 | 0,28 | 0,36 |
| 09/2020 |
|
KITNOK
|
Kitron | 0,40 | 0,28 | 0,36 |
| 09/2020 |
|
KLOVa
|
Klovern | 0,31 | 0,33 | 0,17 |
| 09/2020 |
|
0R4G
|
Klovern AB | 0,31 | 0,33 | 0,17 |
| 09/2020 |
|
KLOVb
|
Klovern AB | 0,31 | 0,33 | 0,17 |
| 09/2020 |
|
KLOVBs
|
Klovern AB | 0,31 | 0,33 | 0,17 |
| 09/2020 |
|
KLOVpref
|
Klovern AB Pref | 0,31 | 0,33 | 0,17 |
| 09/2020 |
|
0R49
|
Klovern AB Pref | 0,31 | 0,33 | 0,17 |
| 09/2020 |
|
KNX
|
Knight Transportation | 0,79 | 0,63 | 0,57 |
| 09/2020 |
|
0GRG
|
Kungsleden AB | 1,50 | 1,18 | 1,38 |
| 09/2020 |
|
KLEDs
|
Kungsleden AB | 1,50 | 1,18 | 1,38 |
| 09/2020 |
|
603626
|
Kunshan Kersen Science | 0,08 | - | 0,05 |
| 09/2020 |
|
051915
|
LG Chem | 7.420,52 | 7.338,36 | 5.808,93 |
| 09/2020 |
|
051910
|
LG Chemicals | 7.420,52 | 7.338,36 | 5.808,93 |
| 09/2020 |
|
0O87
|
LM Ericsson B | 1,61 | 1,29 | 0,74 |
| 09/2020 |
|
ERICb
|
LM Ericsson B | 1,61 | 1,29 | 0,74 |
| 09/2020 |
|
ERIC
|
LM Ericsson B ADR | 0,18 | 0,15 | 0,08 |
| 09/2020 |
|
LRCX
|
Lam Research | 5,67 | 5,20 | 4,78 |
| 09/2020 |
|
LACOMERUBC
|
Lamercial | 0,32 | 0,30 | 0,38 |
| 09/2020 |
|
LSTR
|
Landstar | 1,61 | 1,41 | 0,98 |
| 09/2020 |
|
002644
|
Lanzhou Foci Pharmaceutical A | 0,03 | - | 0,03 |
| 09/2020 |
|
LVS
|
Las Vegas Sands | -0,65 | -0,73 | -1,02 |
| 09/2020 |
|
LNTADR
|
Lenta Ltd | - | - | - |
| 09/2020 |
|
PKIS
|
Linde Pakistan | 3,19 | - | 0,61 |
| 09/2020 |
|
LDSV
|
Linedata Services | - | - | 1,16 |
| 09/2020 |
|
LN4
|
Linedata Services | - | - | - |
| 09/2020 |
|
LINK
|
Link Bilgisayar | 0,60 | - | 0,46 |
| 09/2020 |
|
0EKE
|
Lisi SA | - | - | - |
| 09/2020 |
|
GFII
|
Lisi SA | - | - | 0,09 |
| 09/2020 |
|
LAD
|
Lithia Motors | 6,89 | 6,08 | 3,72 |
| 09/2020 |
|
LOB
|
Live Oak Bancshares Inc | 0,53 | 0,27 | 0,09 |
| 09/2020 |
|
L4LJ
|
Long4Life | 0,01 | - | 0,29 |
| 08/2020 |
|
002475
|
Luxshare Precision A | 0,26 | 0,28 | 0,22 |
| 09/2020 |
|
MAGIN
|
MAG Interactive | -0,14 | -0,66 | -0,25 |
| 08/2020 |
|
MANU
|
Manchester United | -0,22 | -0,20 | -0,04 |
| 06/2020 |
|
MMLP
|
Martin Midstream | -0,27 | -0,25 | -0,06 |
| 09/2020 |
|
MSKN
|
Masaken Development Projects | - | - | 0,00 |
| 09/2020 |
|
MP1
|
Megaport Ltd | - | - | -0,19 |
| 09/2020 |
|
MDV
|
Megastar Development Corp. | 0,00 | - | 0,00 |
| 08/2020 |
|
658080
|
Mensch und Maschine Software | 0,16 | - | 0,20 |
| 09/2020 |
|
MTH
|
Meritage | 2,84 | 2,38 | 2,38 |
| 09/2020 |
|
MTRO
|
Metro Bank | - | -0,27 | -0,14 |
| 09/2020 |
|
MTROl
|
Metro Bank | - | -0,27 | -1,39 |
| 09/2020 |
|
MCB
|
Metropolitan Bank | 1,27 | 0,98 | 1,29 |
| 09/2020 |
|
MBCN
|
Middlefield Banc | 0,29 | 0,42 | 0,46 |
| 09/2020 |
|
MHI
|
Mineral Hill | 0,00 | - | 0,00 |
| 09/2020 |
|
MGR
|
Mirvac | - | - | -0,01 |
| 09/2020 |
|
3478
|
Mori Trust Hotel Reit | 1.761,39 | - | 3.562,42 |
| 08/2020 |
|
MBFL
|
MphasiS | 15,87 | 16,10 | 14,67 |
| 09/2020 |
|
MTL
|
Mullen | 0,26 | 0,15 | 0,23 |
| 09/2020 |
|
MTL
|
Mullen | 0,26 | 0,15 | 0,23 |
| 09/2020 |
|
NVEC
|
NVE Corporation | 0,46 | - | 0,50 |
| 09/2020 |
|
000737
|
Nafine Chem A | 0,01 | - | 0,01 |
| 09/2020 |
|
NDAQ
|
Nasdaq Inc | 1,53 | 1,46 | 1,54 |
| 09/2020 |
|
NAVI
|
Navient | 1,03 | 0,79 | 0,91 |
| 09/2020 |
|
NEMAKA
|
Nemak SAB de CV | 0,06 | 0,06 | -0,93 |
| 09/2020 |
|
NEMAKA
|
Nemak SAB de CV | 0,06 | 0,06 | -0,93 |
| 09/2020 |
|
NSRGY
|
Nestle ADR | - | - | 2,01 |
| 09/2020 |
|
A0Q4DC
|
Nestle SA | - | - | - |
| 09/2020 |
|
NESNtah
|
Nestle SA | - | - | - |
| 09/2020 |
|
NESN
|
Nestle SA | - | - | 2,05 |
| 09/2020 |
|
0QR4
|
Nestle SA | - | - | - |
| 09/2020 |
|
ETGM
|
Netgem SA | - | - | 0,30 |
| 09/2020 |
|
NTGp
|
Netgem SA | - | - | - |
| 09/2020 |
|
NEE
|
NextEra Energy | 2,66 | 2,59 | 2,61 |
| 09/2020 |
|
NEP
|
Nextera Energy Partners LP | 0,76 | 0,45 | 0,69 |
| 09/2020 |
|
NIMI
|
Nimir Resins | 0,13 | - | 0,11 |
| 09/2020 |
|
603788
|
Ningbo Gaofa Auto Control | 0,23 | - | 0,22 |
| 09/2020 |
|
300727
|
Ningbo Runhe A | 0,19 | - | 0,10 |
| 09/2020 |
|
603015
|
Ningbo Techmation | 0,01 | - | 0,05 |
| 09/2020 |
|
600449
|
Ningxia Building | 0,83 | 1,12 | 0,93 |
| 09/2020 |
|
NWE
|
NorthWestern | 0,59 | 0,58 | 0,42 |
| 09/2020 |
|
NTRS
|
Northern Trust | 1,32 | 1,38 | 1,46 |
| 09/2020 |
|
NLMKq
|
Novolipetsk DRC | 0,05 | 0,85 | 0,13 |
| 09/2020 |
|
NLMK
|
Novolipetsk Steel | 0,40 | 6,53 | 0,91 |
| 09/2020 |
|
ORIGO
|
Nyherji | 0,22 | - | -0,01 |
| 09/2020 |
|
OZL
|
OZ Minerals | - | - | 0,25 |
| 09/2020 |
|
OVLY
|
Oak Valley Bancorp | 0,46 | - | 0,32 |
| 09/2020 |
|
OISHY
|
Oil Search ADR | - | - | - |
| 09/2020 |
|
OSBC
|
Old Second Bancorp | 0,34 | 0,23 | 0,31 |
| 09/2020 |
|
ORNAV
|
Orion A | 0,37 | 0,32 | 0,54 |
| 09/2020 |
|
0M2O
|
Orion B | 0,37 | 0,32 | 0,54 |
| 09/2020 |
|
ORNBV
|
Orion B | 0,37 | 0,32 | 0,54 |
| 09/2020 |
|
PTSI
|
PAM | 1,11 | 0,47 | -0,43 |
| 09/2020 |
|
PHARN
|
Pharnext | -1,00 | - | -0,66 |
| 06/2020 |
|
PHWK
|
PipeHawk | 0,01 | - | 0,01 |
| 06/2020 |
|
PLBC
|
Plumas | 0,71 | - | 0,61 |
| 09/2020 |
|
LMST
|
Porter Bancorp | 0,28 | 0,14 | 0,26 |
| 09/2020 |
|
HLS
|
Primary Health | - | - | 0,01 |
| 09/2020 |
|
PROB
|
Probi | 2,10 | 2,12 | 2,37 |
| 09/2020 |
|
FIBRAPL14
|
Prologis Property Mexico | 1,74 | 0,87 | -0,44 |
| 09/2020 |
|
FIBRAPL14
|
Prologis Property Mexico | 1,74 | 0,87 | -0,44 |
| 09/2020 |
|
QLRO
|
Qliro Group | 0,70 | - | -0,31 |
| 09/2020 |
|
QLTJ
|
Quilter | - | - | - |
| 09/2020 |
|
QLTl
|
Quilter | - | - | 0,02 |
| 09/2020 |
|
QLT
|
Quilter | - | - | 0,02 |
| 09/2020 |
|
RLI
|
RLI | 0,42 | 0,01 | 0,77 |
| 09/2020 |
|
RAJR
|
Rajratan Global Wire | 13,33 | - | 1,62 |
| 09/2020 |
|
RAJR
|
Rajratan Global Wire | 13,33 | - | 1,62 |
| 09/2020 |
|
0NW2
|
Randstad Holding | 0,73 | 0,49 | 0,34 |
| 09/2020 |
|
RAND
|
Randstad Holding | 0,73 | 0,49 | 0,34 |
| 09/2020 |
|
RAND
|
Randstad Holding | 0,73 | 0,49 | 0,34 |
| 09/2020 |
|
RANJY
|
Randstad Holdings NV | 0,43 | 0,29 | 0,20 |
| 09/2020 |
|
RAMD
|
Rane Madras Ltd | -7,98 | - | -14,37 |
| 09/2020 |
|
RED
|
Red 5 | - | - | 0,00 |
| 09/2020 |
|
RSGR
|
Resolute Mining | - | - | - |
| 09/2020 |
|
RBD
|
Restaurant Brands NZ | - | - | 0,09 |
| 09/2020 |
|
RUSHA
|
Rush A | 0,60 | 0,34 | 0,31 |
| 09/2020 |
|
RUSHB
|
Rush B | 0,60 | 0,34 | 0,31 |
| 09/2020 |
|
SEPW
|
SE Power Ltd | -0,42 | - | -0,82 |
| 09/2020 |
|
SEIC
|
SEI | 0,75 | 0,80 | 0,68 |
| 09/2020 |
|
SLG
|
SL Green | 0,19 | -0,30 | 0,74 |
| 09/2020 |
|
SLM
|
SLM | 0,47 | 0,11 | -0,22 |
| 09/2020 |
|
SGRC
|
Sagar Cements Ltd | 22,80 | 17,00 | 16,40 |
| 09/2020 |
|
SKCT
|
Sasken Communication Tech | 15,50 | 15,53 | 18,83 |
| 09/2020 |
|
SJG
|
Schroder Japan | -0,29 | - | 0,04 |
| 07/2020 |
|
TS4
|
Seafood JSC No 4 | 26,50 | - | -1.269,53 |
| 09/2020 |
|
ALSEN
|
Sensorion SA | -0,09 | - | -0,28 |
| 06/2020 |
|
SEP
|
Seprod | 1,79 | - | 0,77 |
| 09/2020 |
|
603086
|
Shandong Cynda Chemical | 0,17 | - | 0,22 |
| 09/2020 |
|
603278
|
Shandong Daye A | 0,07 | - | 0,16 |
| 09/2020 |
|
603536
|
Shandong Huifa | 0,11 | - | 0,06 |
| 09/2020 |
|
300321
|
Shandong Tongda Island New Materials | 0,06 | - | 0,03 |
| 09/2020 |
|
SHNT
|
Shanthi Gears | - | - | -0,47 |
| 09/2020 |
|
003002
|
Shanxi Huhua | 0,12 | - | 0,25 |
| 09/2020 |
|
300193
|
Shenzhen Jasic Tech Co | 0,09 | - | 0,14 |
| 09/2020 |
|
603327
|
Sichuan Furong Technology Co | 0,27 | - | 0,14 |
| 09/2020 |
|
SLGN
|
Silgans | 1,04 | 0,94 | 0,85 |
| 09/2020 |
|
SIRE
|
Sire Bioscience | - | - | 0,00 |
| 06/2020 |
|
SIRE
|
Sire Bioscience | - | - | 0,00 |
| 06/2020 |
|
SICH
|
Sitara Chemical Industries | 13,49 | - | -3,37 |
| 09/2020 |
|
SOWG
|
Software AG | 0,36 | 0,37 | 0,38 |
| 09/2020 |
|
A2GS40
|
Software AG | 0,36 | 0,37 | 0,38 |
| 09/2020 |
|
SCSG
|
SouthCrest Financial | 0,19 | 0,17 | 0,15 |
| 09/2020 |
|
STRZ
|
Star Buffet Inc | - | - | - |
| 07/2020 |
|
SCL
|
Stepan | 1,56 | 1,40 | 1,65 |
| 09/2020 |
|
STL
|
Sterling Bancorp | 0,45 | 0,39 | 0,29 |
| 09/2020 |
|
STC
|
Stewart Info Services | 2,21 | 1,52 | 1,44 |
| 09/2020 |
|
0NO0
|
Storebrand | 1,73 | 1,28 | 1,23 |
| 09/2020 |
|
STBNOK
|
Storebrand | 1,73 | 1,28 | 1,23 |
| 09/2020 |
|
STB
|
Storebrand | 1,73 | 1,28 | 1,23 |
| 09/2020 |
|
SUI
|
Sun | 0,83 | 0,57 | 0,61 |
| 09/2020 |
|
002947
|
Suzhou Hengmingda | 0,16 | - | 0,27 |
| 09/2020 |
|
2360
|
Svcp | 0,06 | - | 0,19 |
| 09/2020 |
|
0R7R
|
Svenska Handelsbanken | 1,68 | 1,84 | 2,00 |
| 09/2020 |
|
SHBa
|
Svenska Handelsbanken | 1,68 | 1,84 | 2,00 |
| 09/2020 |
|
SHBb
|
Svenska Handelsbanken AB | 1,68 | 1,84 | 2,00 |
| 09/2020 |
|
0R7S
|
Svenska Handelsbanken AB | 1,68 | 1,84 | 2,00 |
| 09/2020 |
|
SYNN
|
Syngene International Ltd | 2,00 | 1,78 | 1,48 |
| 09/2020 |
|
002138
|
Sz Sunlord Elec A | 0,20 | - | 0,18 |
| 09/2020 |
|
000856
|
Tangshan Jidong Equip A | 0,00 | - | 0,03 |
| 09/2020 |
|
0RMV
|
TechnipFMC | 0,14 | 0,18 | 0,08 |
| 09/2020 |
|
FTI
|
TechnipFMC | 0,14 | 0,18 | 0,08 |
| 09/2020 |
|
1T1
|
TechnipFMC | 0,14 | 0,18 | 0,08 |
| 09/2020 |
|
FTI
|
TechnipFMC | 0,16 | 0,21 | 0,09 |
| 09/2020 |
|
TDY
|
Teledyne Technologies | 2,48 | 2,36 | 2,48 |
| 09/2020 |
|
ERICAs
|
Telefon LM Ericsson | 1,61 | 1,29 | 0,74 |
| 09/2020 |
|
TELEFBC1
|
Telefonica del Peru SAA | -0,05 | - | -0,06 |
| 09/2020 |
|
TELNOK
|
Telenor | 3,25 | 2,60 | 1,88 |
| 09/2020 |
|
0G8C
|
Telenor | 3,25 | 2,60 | 1,88 |
| 09/2020 |
|
TEL
|
Telenor | 3,25 | 2,60 | 1,88 |
| 09/2020 |
|
TELNY
|
Telenor ASA ADR | 0,35 | 0,28 | 0,21 |
| 09/2020 |
|
TEO1L
|
Telia Lietuva | - | - | - |
| 09/2020 |
|
TSLA
|
Tesla | 0,76 | 0,55 | 0,44 |
| 09/2020 |
|
TSLA
|
Tesla | 0,76 | 0,57 | 0,44 |
| 09/2020 |
|
TCBI
|
Texas Capital | 1,08 | 0,59 | -0,73 |
| 09/2020 |
|
TTL
|
Thang Long | 62,63 | - | 145,69 |
| 09/2020 |
|
TMO
|
Thermo Fisher Scientific | 5,63 | 4,33 | 3,89 |
| 09/2020 |
|
300875
|
Tianjin Jieqiang Power | 0,39 | - | 1,06 |
| 09/2020 |
|
688199
|
Tianjin Jiuri | 0,35 | - | 0,46 |
| 09/2020 |
|
002772
|
Tianshui Zhongxing Bio-tech | 0,19 | - | -0,05 |
| 09/2020 |
|
002049
|
Tongfang Guoxin Electronics A | 0,37 | 0,37 | 0,35 |
| 09/2020 |
|
TZOO
|
Travelzoo | -0,10 | -0,11 | -0,48 |
| 09/2020 |
|
TSC
|
TriState | 0,26 | 0,23 | 0,30 |
| 09/2020 |
|
TRN
|
Trinity Industries | 0,17 | 0,07 | 0,02 |
| 09/2020 |
|
002117
|
Tungkong A | 0,18 | 0,18 | 0,07 |
| 09/2020 |
|
ULTC
|
UltraTech | 42,70 | 25,78 | 33,10 |
| 09/2020 |
|
UMPQ
|
Umpquas | 0,57 | 0,35 | 0,24 |
| 09/2020 |
|
UNF
|
Unifirst | 1,66 | 1,62 | 1,12 |
| 08/2020 |
|
UNB
|
Union | 0,92 | - | 0,60 |
| 09/2020 |
|
UNTY
|
Unity | 0,54 | 0,46 | 0,47 |
| 09/2020 |
|
UFPI
|
Universal Forest | 1,24 | 0,93 | 1,05 |
| 09/2020 |
|
USAP
|
Universal Stainless&Alloy | -0,79 | -0,52 | -0,27 |
| 09/2020 |
|
VSTI
|
VST Industries | - | - | 49,00 |
| 09/2020 |
|
VMI
|
Valmont Industries | 1,99 | 1,72 | 2,00 |
| 09/2020 |
|
4V5
|
Varna | 2,58 | - | 22,79 |
| 03/2020 |
|
VZ
|
Verizon | 1,25 | 1,22 | 1,18 |
| 09/2020 |
|
VZ
|
Verizon | 1,25 | 1,22 | 1,18 |
| 09/2020 |
|
VZ
|
Verizon | 1,25 | 1,22 | 1,18 |
| 09/2020 |
|
VID
|
Vidrala SA | - | - | 2,30 |
| 09/2020 |
|
0NV7
|
Vidrala SA | - | - | - |
| 09/2020 |
|
VIK1V
|
Viking Line | -0,66 | - | -0,46 |
| 09/2020 |
|
ALVIV
|
Visiativ | - | - | -1,11 |
| 09/2020 |
|
16V
|
Visiativ | - | - | - |
| 09/2020 |
|
VLTSA
|
Voltalia SA | - | - | -0,17 |
| 09/2020 |
|
VLTSAp
|
Voltalia SA | - | - | - |
| 09/2020 |
|
WEGE3
|
WEG ON EJ NM | 0,31 | 0,21 | 0,25 |
| 09/2020 |
|
300142
|
Walvax BioTech | 0,24 | - | 0,01 |
| 09/2020 |
|
WEHB
|
Wereldhave Belgiu | - | - | -2,35 |
| 09/2020 |
|
WSBC
|
WesBanco | 0,66 | 0,54 | 0,07 |
| 09/2020 |
|
WHR
|
Whirlpool | 6,91 | 4,20 | 2,15 |
| 09/2020 |
|
WSKh
|
Wildsky Resources | 0,19 | - | -0,01 |
| 08/2020 |
|
WMH
|
William Hill | - | - | 0,13 |
| 09/2020 |
|
WGO
|
Winnebago Industries | 1,45 | 0,93 | -0,26 |
| 08/2020 |
|
WTFC
|
Wintrust | 1,67 | 1,11 | 0,34 |
| 09/2020 |
|
WOPEY
|
Woodside Petroleum ADR | - | - | - |
| 09/2020 |
|
XLNX
|
Xilinx | 0,79 | 0,72 | 0,38 |
| 09/2020 |
|
003008
|
Xuchang Ketop | 0,29 | - | 1,80 |
| 09/2020 |
|
300837
|
Zhe Kuang | 0,30 | - | 0,35 |
| 09/2020 |
|
603320
|
Zhejiang Dibay Electric | 0,07 | - | 0,07 |
| 09/2020 |
|
300726
|
Zhuzhou Hongda A | 0,36 | - | 0,38 |
| 09/2020 |
|
ZC
|
Zimtu Capital | 0,06 | - | 0,01 |
| 08/2020 |
|
Z
|
Zinc One Resources | -0,03 | - | 0,00 |
| 02/2020 |
|
Z
|
Zinc One Resources | -0,03 | - | 0,00 |
| 02/2020 |
|
ROSEG
|
Zur Rose | - | - | -6,03 |
| 09/2020 |
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