|
Canadian Imperial Bank Of Commerce
|
21/11
|
42,7128
|
0,00%
|
42,7128
|
42,7128 - 42,7128
|
|
Fidelity National Information Services
|
30/11
|
96,365
|
0,00%
|
96,365
|
96,365 - 96,365
|
|
Ishares India 50 Etf
|
06/12
|
34,3542
|
0,00%
|
34,3542
|
34,3542 - 34,3542
|
|
Adalan Ventures
|
07/12
|
0,045
|
0,00%
|
0,045
|
0,045 - 0,045
|
|
MLP
|
21/12
|
3,9459
|
0,00%
|
3,9459
|
3,9459 - 3,9459
|
|
Southern Copper
|
05/01
|
36,5268
|
0,00%
|
36,5268
|
36,5268 - 36,5268
|
|
Farfetch Ltd
|
10/01
|
0,13
|
0,00%
|
0,13
|
0,13 - 0,13
|
|
Camurus Ab
|
18/01
|
92,653
|
0,00%
|
92,653
|
92,653 - 92,653
|
|
Illumina
|
29/01
|
268,29
|
0,00%
|
268,29
|
268,29 - 268,29
|
|
Nucor
|
30/01
|
55,2025
|
0,00%
|
55,2025
|
55,2025 - 55,2025
|
|
Dksh Holding Ltd
|
02/02
|
51,4419
|
0,00%
|
51,4419
|
51,4419 - 51,4419
|
|
Westinghouse Air Brake Technologies
|
12/02
|
91,98
|
0,00%
|
0
|
---
|
|
Hercules Capital
|
07/03
|
5,6852
|
0,00%
|
5,6852
|
5,6852 - 5,6852
|
|
Netease Inc Sponsored Adr
|
07/03
|
41,6992
|
0,00%
|
41,6992
|
41,6992 - 41,6992
|
|
Spiritus Mundi
|
08/03
|
0,0375
|
0,00%
|
0,0375
|
0,0375 - 0,0375
|
|
Grit Investment Trust Plc Gbp Accum.Shs
|
20/03
|
0,0125
|
0,00%
|
0,0125
|
0,0125 - 0,0125
|
|
Lansdowne Oil & Gas
|
21/03
|
0,001
|
0,00%
|
0,001
|
0,001 - 0,001
|
|
Mitek Systems
|
25/03
|
8,75
|
0,00%
|
8,75
|
13,43 - 13,43
|
|
Cooper Companies
|
26/03
|
59,0597
|
0,00%
|
59,0597
|
59,0597 - 59,0597
|
|
Sun Life Financial
|
27/03
|
43,3289
|
0,00%
|
43,3289
|
43,3289 - 43,3289
|