Airtel Africa Plc AARTY (Communication Services) |
20.15 |
4.59 |
0.617 |
8.93 |
19.41 |
0 |
22.48 |
2.07 |
-5.69 |
-1.57 |
0 |
43.12 |
0 |
0 |
-0.044 |
0 |
9.86 |
48.47 |
2.16 |
-0.165 |
0 |
0 |
0 |
0 |
-3.3 |
71.3 |
0 |
-5.71 |
2.7 |
0.9953 |
0 |
9.69 |
39.41 |
0 |
3.29 |
0.4525 |
8.37 |
3 |
8.54 |
3 |
1 |
0.6 |
27.28 |
7.88 |
5.27 |
9.62 |
-185.09 |
-153.21 |
6.16 |
16.38 |
10.25 |
30.74 |
6 |
-74.31 |
-5.71 |
33.71 |
50.87 |
43.62 |
55.6 |
0 |
0 |
0 |
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.27 |
3 |
3 |
7.8 |
8.54 |
4 |
-95.88 |
-116.78 |
0.2703 |
6.98 |
17.17 |
10.67 |
0.0366 |
0 |
47 |
6.94 |
11.93 |
1.89 |
10.36 |
19.86 |
10.41 |
3.63 |
8.98 |
5.62 |
35.59 |
|
Alm. Brand A/S ABDBY |
4.04 |
4.5 |
0.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.78 |
4 |
8.12 |
4 |
1 |
0.5 |
0 |
10.29 |
13.67 |
17.1 |
6.64 |
8.73 |
-25.5 |
-158.62 |
-158.21 |
42.33 |
43.22 |
18.33 |
0 |
0 |
0 |
0 |
0 |
13.8 |
0 |
0 |
0 |
5 |
4.12 |
3.33 |
4.19 |
5.28 |
2.5 |
0 |
10 |
8.12 |
5.8 |
-50.99 |
-42.31 |
4.39 |
0.7577 |
0 |
0 |
0 |
0 |
1.48 |
0.076 |
0.1783 |
2.71 |
3.58 |
-1.73 |
11.54 |
3.26 |
19.15 |
3.05 |
10.13 |
|
Aboitiz Power Corp ADR ABZPY (Utilities) |
13.6 |
6.72 |
0.818 |
0.0615 |
0.0563 |
0.3582 |
2.73 |
3.35 |
17.69 |
6.75 |
0 |
36.78 |
0 |
0 |
1881.81 |
0 |
517.62 |
198.59 |
72.64 |
33.9 |
0 |
48.82 |
0 |
0 |
17.17 |
27.84 |
2.95 |
2.95 |
0.7071 |
14.53 |
0 |
1.01 |
8.8 |
0 |
1.4 |
0.4698 |
8.4 |
1 |
8.46 |
14 |
0.9286 |
0.7143 |
78.43 |
12.34 |
9.56 |
11.47 |
21.93 |
733.78 |
4.39 |
-3.02 |
7.74 |
3.48 |
18.53 |
14.63 |
11.75 |
11.75 |
17.18 |
6.17 |
17.18 |
0 |
0 |
0 |
6.56 |
8.33 |
8.33 |
1.67 |
4.03 |
6.96 |
9.75 |
4.17 |
5.4 |
8.46 |
7 |
-185.54 |
-213.92 |
108.93 |
10.6 |
186544.27 |
17422.74 |
1111.8 |
0 |
41.28 |
5.54 |
5.96 |
3.42 |
21.89 |
28.06 |
12 |
4.29 |
8.77 |
12.16 |
11.47 |
|
Acer Incorporated ACEYY |
5.14 |
4.06 |
0.5117 |
0.0117 |
1.22 |
0.5597 |
0.2289 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0 |
0 |
271.87 |
0 |
198.07 |
80.02 |
349.54 |
163.99 |
0 |
2.65 |
0 |
0 |
2.09 |
374.29 |
0 |
0 |
0 |
40.73 |
0 |
0.0102 |
-13.89 |
0 |
1.63 |
0.1122 |
12.82 |
2 |
8.88 |
13 |
0.9286 |
0.4286 |
5.12 |
95.11 |
101.92 |
98.87 |
93.6 |
391.38 |
34.53 |
-173.6 |
-155 |
73.98 |
-0.9198 |
-0.0679 |
0 |
0 |
-14.33 |
29.15 |
0 |
0 |
0 |
0 |
6.78 |
6.67 |
9.5 |
3.33 |
6.51 |
8.32 |
9.38 |
5.33 |
10 |
8.88 |
8 |
156.17 |
-159.33 |
19.66 |
0.5701 |
13445.78 |
1.88 |
679.78 |
0 |
23.01 |
0.4683 |
1.72 |
0.7503 |
9.23 |
12.74 |
54.76 |
19.09 |
12.63 |
2.29 |
139.79 |
|
Acerinox S.A. ACRXF (Materials) |
9.57 |
10.58 |
1.21 |
0.4512 |
0.9485 |
10.86 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
0 |
0 |
1.01 |
0 |
7.21 |
3.97 |
0 |
0.2506 |
0 |
68.7 |
0 |
0 |
4.16 |
0 |
0 |
0 |
-0.9936 |
0.885 |
0 |
0.6584 |
40.1 |
0 |
1.51 |
0.3675 |
8.64 |
1 |
8.27 |
10 |
0.7857 |
0.1429 |
-1.76 |
5.25 |
0 |
0 |
38.57 |
39.63 |
8.36 |
-20.87 |
-4.9 |
3.14 |
-2.21 |
36.96 |
0 |
-6.18 |
-6.18 |
-12.6 |
-6.18 |
-37.45 |
-37.45 |
-37.45 |
4.33 |
8.33 |
7.14 |
0 |
4.02 |
5.74 |
6.63 |
0.8333 |
7.8 |
8.27 |
5.2 |
4.62 |
-33.43 |
14.05 |
0 |
4366.37 |
1.63 |
27.68 |
0 |
20.65 |
0.4999 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
5.34 |
0 |
|
A2A SpA ADR AEMMY (Utilities) |
12.4 |
5.3 |
0.9586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.28 |
2 |
8.37 |
12 |
0.8571 |
0.5714 |
-2.36 |
17.78 |
11.77 |
11.5 |
13.54 |
4.85 |
12.87 |
-204.18 |
9.84 |
10.46 |
0.1905 |
-4.19 |
50.67 |
50.67 |
50.67 |
50.67 |
50.67 |
14.87 |
124.23 |
115.65 |
0 |
6.67 |
5.1 |
5 |
3.56 |
5.41 |
2.5 |
0 |
10 |
8.37 |
6.2 |
-25.9 |
-38.9 |
10.82 |
8.51 |
0 |
0 |
0 |
0 |
51.46 |
2.21 |
5.93 |
2.34 |
19.83 |
20.29 |
12.69 |
2.97 |
3.63 |
2.15 |
10.72 |
|
ageas SA/NV AGESF (Financials) |
63.23 |
4.86 |
6.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.89 |
1 |
8.2 |
16 |
0.8571 |
0.5714 |
-4 |
-7.05 |
10.17 |
23.44 |
-0.541 |
0.4472 |
-4.68 |
-183.76 |
-23.3 |
11.47 |
-10.39 |
-1.3 |
5.17 |
20.3 |
18.52 |
65.43 |
35.25 |
0 |
0 |
0 |
0 |
6.67 |
3.84 |
5 |
3.38 |
4.5 |
2.5 |
0 |
10 |
8.2 |
1.8 |
-347.22 |
-342.87 |
49.1 |
68.34 |
0 |
0 |
0 |
0 |
8.75 |
0.7428 |
0.8661 |
2.32 |
8.37 |
4.74 |
10.57 |
0.948 |
8.28 |
5.52 |
6.93 |
|
AGF Management Limited AGFMF (Financials) |
8.18 |
5.93 |
0.4529 |
1.45 |
0.638 |
7.58 |
5.52 |
0.6765 |
7.49 |
5.48 |
0 |
27.86 |
0 |
0 |
1.05 |
0 |
1.17 |
0.5617 |
0.1017 |
0.0701 |
0 |
29.67 |
0 |
0 |
19.21 |
11.45 |
-0.6112 |
1.37 |
1.47 |
0.9854 |
0 |
1.54 |
6.96 |
0 |
0.4098 |
0.0588 |
11.26 |
4 |
8.47 |
20 |
0.9286 |
0.7143 |
3.28 |
-0.8361 |
15.6 |
18.31 |
-16.62 |
12.6 |
2.71 |
-1.97 |
-2.3 |
8.78 |
-19.75 |
6.77 |
22.62 |
6.97 |
4.37 |
40.71 |
11.68 |
28.23 |
-58.74 |
0 |
5.22 |
8.33 |
7.95 |
3.33 |
3.38 |
6.92 |
9.25 |
3.5 |
9.6 |
8.47 |
3.8 |
-64.3 |
-56.83 |
7.07 |
2.45 |
43.98 |
16.31 |
2.48 |
0 |
6.49 |
1.04 |
0.4185 |
0.982 |
5.48 |
2.58 |
8.38 |
6.3 |
9.33 |
16.14 |
-5.75 |
|
Aker ASA AKAAF (Industrials) |
47.75 |
7.61 |
62 |
3.31 |
0.6288 |
5.61 |
10.25 |
5.93 |
2.83 |
1.42 |
0 |
52.55 |
0 |
0 |
9.34 |
0 |
10.45 |
6.36 |
0.6201 |
0.694 |
0 |
67.03 |
0 |
0 |
58.81 |
8.2 |
0 |
0 |
-0.4075 |
-1.05 |
0 |
5.39 |
8.61 |
0 |
0.6882 |
0.3522 |
13.73 |
8 |
8.47 |
20 |
0.9286 |
0.4286 |
6.11 |
-27.64 |
-21.02 |
-17.81 |
-13.43 |
52.25 |
-34.43 |
-10.06 |
-19.66 |
-37.96 |
-0.3666 |
-21.73 |
0 |
4.23 |
-3.83 |
-17.67 |
-3.83 |
0 |
0 |
0 |
5.67 |
8.33 |
7.97 |
1.67 |
3.64 |
5.12 |
8.75 |
4 |
4.4 |
8.47 |
0 |
-44.42 |
-51.81 |
80.31 |
586.25 |
29.16 |
60.78 |
10.51 |
0 |
5.42 |
2.73 |
0.4139 |
30.27 |
30.54 |
81.22 |
7.35 |
2.72 |
8.18 |
58.96 |
4.22 |
|
AlzChem Group AG ALZCF (Materials) |
101.3 |
5.1 |
4.71 |
1.04 |
2.78 |
10.65 |
5.28 |
0.4914 |
29.46 |
11.9 |
0 |
19.39 |
0 |
0 |
5.31 |
0 |
0.4838 |
0.5672 |
0.1075 |
0.0541 |
0 |
22.58 |
0 |
0 |
9.76 |
39.13 |
0 |
0 |
0.5864 |
1.61 |
0 |
1.02 |
5.39 |
0 |
1.33 |
0.1092 |
25.03 |
4 |
9.05 |
4 |
1 |
0.5 |
0 |
7.88 |
14.72 |
21.22 |
22.39 |
-5.71 |
-3.27 |
39.54 |
16.64 |
20.3 |
51.06 |
9.4 |
-8.28 |
72.87 |
108.91 |
266.5 |
72.87 |
266.5 |
0 |
0 |
5.33 |
10 |
6.01 |
3.33 |
3.55 |
7.85 |
8.75 |
4.67 |
9.8 |
9.05 |
7 |
-5.2 |
-35.5 |
57.86 |
24.1 |
501.58 |
249.42 |
75.36 |
0 |
9.23 |
0.6647 |
2.33 |
0.6972 |
4.03 |
5.81 |
28.05 |
8.18 |
16.63 |
5.65 |
19.14 |
|
Autohellas S.A AOHLF (Industrials) |
3.63 |
26.52 |
1.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.5 |
2 |
8.42 |
6 |
0.9286 |
0.1429 |
-5 |
12.54 |
11.29 |
15.45 |
11.79 |
14.53 |
10.26 |
-2.94 |
23.69 |
13.07 |
49.7 |
33.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.33 |
5.56 |
3.33 |
3.87 |
5.54 |
2.5 |
0 |
10 |
8.42 |
6.8 |
-380.09 |
-428.14 |
4.16 |
14.72 |
0 |
0 |
0 |
0 |
5.37 |
0.2742 |
0.5547 |
1.1 |
2.6 |
3.42 |
15.9 |
4.81 |
10.1 |
5.09 |
17.8 |
|
Apollo Bancorp Inc APLO (Financials) |
40 |
5.97 |
2.26 |
1.95 |
0.7393 |
8.83 |
0 |
0 |
8.49 |
1 |
0 |
0 |
0 |
0 |
3.85 |
0 |
0.2012 |
0.0138 |
0 |
0.002 |
0 |
58.31 |
0 |
0 |
22.07 |
0 |
0 |
0.2506 |
1.06 |
0.097 |
0 |
1.52 |
5.01 |
0 |
7.42 |
0 |
2.02 |
14 |
9.05 |
22 |
1 |
0.5714 |
-1.26 |
2.74 |
16.47 |
-4.35 |
2.83 |
1.15 |
17.49 |
9.91 |
8.66 |
-4.09 |
1.67 |
2.29 |
-1.23 |
16.52 |
9.59 |
-13.14 |
17.65 |
0 |
0 |
0 |
4.11 |
8.33 |
5.97 |
3.33 |
3.12 |
6.35 |
7.88 |
1.83 |
8 |
9.05 |
5 |
-865.43 |
-829.28 |
41.47 |
13.73 |
-6.99 |
138.56 |
50.06 |
0 |
11.86 |
2.58 |
0.9599 |
-37.22 |
-138.05 |
-18.36 |
8.14 |
1.01 |
9.66 |
21.76 |
-1.17 |
|
Automotive Properties Real Estate Investment Trust APPTF |
7.51 |
8.11 |
0.6791 |
5.72 |
0.8089 |
7.45 |
0 |
0 |
11.97 |
6.04 |
0 |
0 |
0 |
0 |
1.47 |
0 |
1.19 |
1.04 |
0 |
0.072 |
0 |
54.79 |
0 |
0 |
76.7 |
0 |
-2.21 |
-1.43 |
0.0873 |
0.1635 |
0 |
11.03 |
13.64 |
0 |
0.7949 |
0 |
41.75 |
2 |
8.39 |
3 |
0.875 |
0.25 |
0 |
4.56 |
0 |
0 |
21.7 |
15.44 |
0 |
5.84 |
5.84 |
4.06 |
-37.98 |
15.24 |
4.39 |
4.56 |
-12.99 |
4.27 |
-0.3947 |
0 |
0 |
0 |
4.22 |
5 |
6.19 |
1.67 |
3.13 |
7.13 |
7 |
2.67 |
9.8 |
8.39 |
7.8 |
-166.45 |
-166.42 |
8.08 |
0 |
75.68 |
52.44 |
25.75 |
0 |
7.89 |
5.15 |
0.7971 |
0 |
0 |
0 |
12.61 |
5.82 |
0 |
83.67 |
0 |
|
Assura Plc ARSSF (Real Estate) |
0.606 |
25.61 |
0.1517 |
7.91 |
0.8469 |
0 |
-1897.78 |
-963.69 |
-1.88 |
-1 |
0 |
-0.8238 |
0 |
0 |
-0.0097 |
0 |
2.81 |
2.47 |
-0.0013 |
-0.0288 |
0 |
0 |
0 |
0 |
-18.25 |
-0.1086 |
0 |
3.06 |
0.865 |
0.14 |
0 |
15.63 |
74.76 |
0 |
0.909 |
0.4455 |
26.9 |
2 |
8.66 |
5 |
0.9167 |
0.4286 |
-51.9 |
7.19 |
-141.66 |
-143.43 |
-181.75 |
-174.54 |
8.28 |
21.19 |
9.08 |
4.53 |
41.65 |
162.15 |
-5.31 |
40.28 |
18.82 |
13.27 |
23.42 |
-32.76 |
0 |
0 |
1.33 |
6.67 |
5.18 |
1.67 |
3.15 |
4.46 |
2.63 |
0 |
9.8 |
8.66 |
1.2 |
-68 |
-69.33 |
0.0834 |
0.1557 |
5.1E-5 |
0.2573 |
0.0039 |
0 |
117.56 |
74.79 |
6.39 |
-385.41 |
-306.65 |
-612.92 |
2.38 |
1.46 |
5.34 |
17.55 |
3.09 |
|
Atea ASA ATEAY |
7.13 |
3.75 |
0.323 |
0.9247 |
7.23 |
41.27 |
16.58 |
1.13 |
17.98 |
3.9 |
0 |
5.62 |
0 |
0 |
0.1656 |
0 |
2.04 |
3.1 |
0.1872 |
0.0747 |
0 |
100.9 |
0 |
0 |
2.24 |
27.02 |
0 |
5.63 |
0.7062 |
22.32 |
0 |
0.9309 |
20.06 |
0 |
3.74 |
0.1039 |
21.23 |
4 |
8.74 |
4 |
1 |
0.3333 |
-10.82 |
-39.02 |
-34.35 |
-33.48 |
-33.86 |
-47.37 |
-25.41 |
-31.94 |
-32.42 |
-33.28 |
22.88 |
34.91 |
13.54 |
19.83 |
9.69 |
18.83 |
14.74 |
-28.7 |
0 |
0 |
3 |
10 |
4.01 |
1.67 |
4.05 |
5.12 |
5.75 |
2.5 |
8.6 |
8.74 |
0 |
-39.73 |
-107.12 |
1.01 |
2.5 |
0.8647 |
0.7756 |
0.1883 |
0 |
14.47 |
0.326 |
2.62 |
1.05 |
5.87 |
10.17 |
19.97 |
4.27 |
49.34 |
2.25 |
25.63 |
|
ATGPF ATGPF |
14.35 |
3.41 |
0.6909 |
0.4768 |
0.6561 |
9.96 |
0 |
0 |
7.24 |
2.41 |
0 |
0 |
0 |
0 |
1.44 |
0 |
18.73 |
11.3 |
0 |
0.4279 |
0 |
62.25 |
0 |
0 |
4.79 |
0 |
0 |
0 |
0.1922 |
0.5093 |
0 |
1.26 |
105.61 |
0 |
1.89 |
0.3787 |
79.97 |
2 |
8.21 |
2 |
1 |
0.6667 |
0 |
9.86 |
0 |
0 |
-4.97 |
1 |
4.45 |
28.68 |
7.31 |
3.32 |
123.42 |
95.42 |
3.61 |
3.61 |
3.61 |
8.3 |
3.61 |
0 |
0 |
0 |
4.33 |
6.67 |
5.48 |
1.67 |
2.13 |
4.98 |
6.25 |
0.6667 |
7.6 |
8.21 |
2.2 |
0 |
0 |
13.69 |
0 |
1101.17 |
8.46 |
9.77 |
0 |
9.96 |
0.4768 |
0.6561 |
0 |
0 |
0 |
7.01 |
2.26 |
5.28 |
4.23 |
0 |
|
Avi Ltd ADR AVSFY (Consumer Staples) |
23.38 |
7.43 |
2.51 |
10.05 |
27.23 |
70.59 |
48.37 |
0.1229 |
4.33 |
2.23 |
0 |
20.78 |
0 |
0 |
6.76 |
0 |
10.31 |
159.42 |
3.3 |
2.26 |
0 |
75.73 |
0 |
0 |
14.23 |
56.46 |
0 |
0 |
-1.79 |
2.8 |
0 |
10.05 |
73.58 |
0 |
0.7614 |
0.0393 |
10.41 |
1 |
8.27 |
15 |
0.7857 |
0.5714 |
-8.71 |
3.73 |
1.99 |
6.68 |
3 |
82.14 |
-28.44 |
2.13 |
2.72 |
7.2 |
-21.54 |
2.94 |
-16.78 |
-16.78 |
-23.3 |
4.58 |
-16.78 |
0 |
0 |
0 |
2.44 |
8.33 |
5.33 |
0 |
3.69 |
5.71 |
2.25 |
3.83 |
10 |
8.27 |
4.2 |
84.69 |
-56.82 |
53.83 |
3.07 |
26.86 |
17.73 |
1.38 |
0 |
15.3 |
2.16 |
5.88 |
0.4344 |
27.87 |
38.55 |
36.82 |
18.77 |
148.85 |
13.17 |
51.28 |
|
BBNA BBNA |
17.65 |
5.56 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.94 |
-0.1339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.8 |
0 |
7.99 |
8 |
0.9286 |
0.5714 |
0 |
4.81 |
0 |
0 |
4.27 |
4.27 |
0 |
1.79 |
-1 |
0 |
-7.79 |
8.42 |
-1.94 |
2.02 |
11.73 |
-29.4 |
6.97 |
-15.95 |
-12.84 |
-30.92 |
0 |
3.33 |
4.85 |
3.33 |
1.58 |
4.54 |
2.5 |
0 |
10 |
7.99 |
2.2 |
0 |
0 |
22.42 |
0 |
0 |
0 |
0 |
0 |
11.88 |
3.15 |
1.28 |
0 |
0 |
0 |
10.81 |
0.9808 |
0 |
15.55 |
0 |
|
BCE Inc BCPPF (Communication Services) |
11 |
8.12 |
0.8929 |
0.5902 |
0.8298 |
41.88 |
6.61 |
4.95 |
1.57 |
0.4076 |
0 |
31.72 |
0 |
0 |
0.2707 |
0 |
52.76 |
36.72 |
5.56 |
0.247 |
0 |
1104.65 |
0 |
0 |
1.41 |
15.57 |
0 |
0 |
0 |
1.04 |
0 |
2.09 |
19.96 |
0 |
3.23 |
0.5214 |
38.05 |
0 |
8.13 |
4 |
0.9 |
0.2 |
-1.28 |
-5.19 |
-9.99 |
-17.28 |
-37.71 |
-36.25 |
0.886 |
-11.9 |
-8.33 |
-4.49 |
1.13 |
47.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.56 |
8.33 |
5.12 |
1.67 |
3.49 |
4.24 |
7.5 |
2.17 |
3.4 |
8.13 |
0 |
-300.01 |
-319.17 |
1.99 |
5.98 |
48.4 |
13.92 |
0.1941 |
0 |
17.39 |
0.548 |
0.6242 |
3.19 |
4.63 |
9.32 |
9.77 |
3.18 |
11.24 |
6.91 |
11.7 |
|
Bilfinger SE BFLBF (Industrials) |
83.62 |
2.98 |
2.24 |
0.344 |
1.32 |
9.65 |
3.97 |
0.909 |
14.51 |
5.26 |
0 |
8.22 |
0 |
0 |
4.78 |
0 |
3.46 |
1.64 |
0.4142 |
0.1795 |
0 |
37.6 |
0 |
0 |
3.56 |
22.13 |
0 |
0 |
3.86 |
1.77 |
0 |
0.3264 |
9.24 |
0 |
1.64 |
0.1087 |
10.46 |
1 |
7.99 |
24 |
0.8571 |
0.8571 |
-6.79 |
3.53 |
20.53 |
49.12 |
12.55 |
64.24 |
-2.73 |
21.64 |
16.66 |
84.18 |
3.53 |
-21.61 |
11.49 |
64.8 |
75.14 |
76.56 |
75.14 |
0 |
0 |
0 |
4.78 |
8.33 |
7.36 |
5 |
4.06 |
7.02 |
9.38 |
2.33 |
9 |
7.99 |
6.4 |
-6.7 |
-44.79 |
74.11 |
48.66 |
339.69 |
136.4 |
41.19 |
0 |
16.17 |
0.2823 |
0.9924 |
1.29 |
4.08 |
7.48 |
9.69 |
3.49 |
2.67 |
2.97 |
14.11 |
|
Bega Cheese Limited BGCHY |
7.6 |
3.6 |
0.4128 |
0.9865 |
3.43 |
114.27 |
0 |
0 |
3.02 |
1.42 |
0 |
0 |
0 |
0 |
0.0644 |
0 |
1.38 |
2.35 |
0 |
0.0196 |
0 |
63.61 |
0 |
0 |
0.8634 |
0 |
0 |
0 |
0 |
1.66 |
0 |
1.04 |
61.2 |
0 |
1.1 |
0 |
55.88 |
2 |
8.5 |
2 |
1 |
0.25 |
0 |
8.62 |
0 |
0 |
-1.62 |
0.9916 |
0 |
-13.84 |
0 |
25.36 |
50.55 |
29.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.44 |
5 |
3.74 |
3.33 |
3.61 |
4.83 |
3.75 |
0.5 |
9.6 |
8.5 |
1.8 |
-7.79 |
-16.46 |
0.751 |
0 |
206.79 |
1.01 |
3.11 |
0 |
51.7 |
1.07 |
3.66 |
0 |
0 |
0 |
-1.4 |
-0.6691 |
0 |
-0.1585 |
0 |
|
Biogaia AB ADR BIOGY |
10.81 |
6.34 |
1.34 |
7.86 |
6.49 |
31.84 |
18.47 |
0 |
3.17 |
2.75 |
0 |
37.9 |
0 |
0 |
0.3584 |
0 |
0.2097 |
1.03 |
0.0556 |
0.0362 |
0 |
198.29 |
0 |
0 |
24.68 |
26.84 |
-8.6 |
-8.6 |
-0.9234 |
33.16 |
0 |
7.02 |
27.84 |
0 |
0.1801 |
0 |
29.28 |
5 |
8.31 |
10 |
1 |
0.5714 |
20.52 |
12.57 |
14.07 |
42 |
13.14 |
-20.77 |
7.16 |
10.67 |
9.88 |
10.47 |
53.84 |
88.25 |
4.33 |
5.67 |
-14.09 |
-14.09 |
-1.2 |
0 |
0 |
0 |
2.89 |
8.33 |
5.33 |
3.33 |
5.22 |
6.88 |
4.75 |
4.33 |
10 |
8.31 |
7 |
14.18 |
28.71 |
3.28 |
5.07 |
13.1 |
9.37 |
15.64 |
0 |
30.16 |
8.38 |
4.04 |
0.0546 |
0.4654 |
5.44 |
8.93 |
7.96 |
20.4 |
27.28 |
12.72 |
|
Beijing Enterprises Water Group Limited BJWTY (Utilities) |
22 |
6.28 |
1.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.9 |
2 |
8.48 |
6 |
0.9286 |
0.2857 |
-16.74 |
-0.8389 |
-0.8228 |
-4.14 |
-14.95 |
29.78 |
6.12 |
15.85 |
21.82 |
-4.15 |
-0.7349 |
8.66 |
0 |
0 |
-1.92 |
41.94 |
0 |
-37.59 |
-37.59 |
0 |
0 |
6.67 |
4.5 |
5 |
3.14 |
4.6 |
2.5 |
0 |
10 |
8.48 |
2 |
-46.09 |
-45.79 |
24.33 |
101.98 |
0 |
0 |
0 |
0 |
295.41 |
36.22 |
20.78 |
5.35 |
107.8 |
139.6 |
8.7 |
2.03 |
4.6 |
5.94 |
9.23 |
|
Brookfield Asset Management Inc BKAMF |
14.33 |
7.74 |
1.37 |
0.1835 |
0.0954 |
24.63 |
8.07 |
8.04 |
1.4 |
0.1311 |
0 |
33.94 |
0 |
0 |
0.5821 |
0 |
490.42 |
235.53 |
29.19 |
0.641 |
0 |
103.43 |
0 |
0 |
0.7453 |
11.76 |
0 |
0.000698 |
5.7E-5 |
0.2827 |
0 |
2.74 |
-65.37 |
0 |
1.97 |
0.4788 |
18.22 |
1 |
8.37 |
6 |
0.9286 |
0.4286 |
3.96 |
5.15 |
13.23 |
15.2 |
45.6 |
-28.7 |
6.63 |
-195.41 |
-2.93 |
13.42 |
3.24 |
-4.58 |
0.000698 |
0.000698 |
0.000698 |
0.000698 |
0.000698 |
-22.11 |
32.73 |
0 |
5 |
6.67 |
6.46 |
3.33 |
4.01 |
4.38 |
6.75 |
2.17 |
2 |
8.37 |
2.6 |
-991.67 |
-1058.32 |
4.79 |
10.17 |
892.3 |
1.14 |
22.21 |
0 |
-13.14 |
0.2682 |
0.4016 |
6.92 |
9.56 |
11.19 |
3.36 |
0.363 |
1.31 |
1.83 |
6.06 |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A BKFAF |
8.46 |
12.05 |
0.9821 |
0.1171 |
0.061 |
18.62 |
9.32 |
9.52 |
2.25 |
0.2193 |
0 |
28.67 |
0 |
0 |
0.4913 |
0 |
490.13 |
229.82 |
24.66 |
0.541 |
0 |
122.55 |
0 |
0 |
0.629 |
9.32 |
0 |
-0.0012 |
-0.0295 |
0.1863 |
0 |
2.67 |
-63.78 |
0 |
1.97 |
0.479 |
20.86 |
3 |
8.82 |
7 |
0.8571 |
0.4286 |
2.25 |
6.51 |
9.08 |
18.86 |
43.27 |
-31.07 |
6.71 |
-196.4 |
-2.88 |
-130.97 |
14.17 |
13.13 |
-0.0012 |
-1.6 |
-7.51 |
-7.51 |
-7.51 |
-22.94 |
69.6 |
0 |
5 |
5 |
7.1 |
1.67 |
3.23 |
4.44 |
7 |
2 |
2 |
8.82 |
2.4 |
-2191.63 |
-2040.99 |
3.91 |
1.06 |
610.23 |
1.19 |
12.52 |
0 |
4.13 |
1.87 |
0.4944 |
5.23 |
8.56 |
15.18 |
4.58 |
1.45 |
10.7 |
25.17 |
-12.05 |
|
Bakkavor Group plc BKKVF (Consumer Staples) |
1.62 |
6.36 |
0.106 |
0.4142 |
1.23 |
17.05 |
7.91 |
2.34 |
6.34 |
2.61 |
0 |
7.16 |
0 |
0 |
0.0714 |
0 |
1.41 |
0.9741 |
0.1231 |
0.0419 |
0 |
98.41 |
0 |
0 |
2.44 |
12.31 |
0 |
0 |
0 |
1.68 |
0 |
0.5663 |
11.02 |
0 |
1.43 |
0.2045 |
23.04 |
6 |
8.47 |
7 |
0.9286 |
0.2857 |
3.4 |
-6.84 |
-8.21 |
-6.11 |
-2.11 |
-6.33 |
-5.12 |
14.97 |
3.15 |
-6.43 |
-0.7336 |
9.98 |
0 |
0 |
0 |
0 |
0 |
0 |
14.94 |
0 |
4 |
8.33 |
6.84 |
3.33 |
4.01 |
5.34 |
8.5 |
1.33 |
6.4 |
8.47 |
2 |
-56.1 |
-68.11 |
0.7723 |
0.8752 |
1.64 |
4.39 |
0.7403 |
0 |
26.5 |
0.3644 |
1.11 |
2.01 |
6.47 |
15.27 |
6.37 |
2.63 |
8.3 |
2.3 |
11.56 |
|
Bank Utica Ny Nonvtg BKUTK (Financials) |
498.5 |
6.58 |
28.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.71 |
0.2986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.42 |
22 |
9.1 |
22 |
1 |
0.4286 |
0 |
-0.176 |
98.94 |
0 |
-6.02 |
-6.02 |
0 |
13.77 |
13.41 |
104.12 |
12.04 |
12.82 |
6.43 |
5.43 |
3.16 |
28.78 |
-2 |
25.64 |
9.38 |
0 |
0 |
3.33 |
4.18 |
3.33 |
3.13 |
5.04 |
2.5 |
0 |
10 |
9.1 |
3.6 |
-1009.08 |
-947.76 |
449.91 |
32.94 |
0 |
0 |
0 |
0 |
5.03 |
2.39 |
0.3413 |
0 |
32.67 |
0.6098 |
8.05 |
1.63 |
0 |
32.32 |
1.32 |
|
BKW AG BKWAF |
180 |
4.71 |
8.7 |
1.83 |
1.47 |
13.41 |
0 |
0 |
12.66 |
5.5 |
0 |
0 |
0 |
0 |
14.01 |
0 |
13.78 |
10.8 |
0 |
0.7393 |
0 |
31.57 |
0 |
0 |
13.69 |
0 |
0 |
0 |
0.0525 |
0.467 |
0 |
2 |
31.69 |
0 |
1.05 |
0.1392 |
13.54 |
2 |
8.3 |
8 |
0.9286 |
0.4286 |
-0.002 |
12.96 |
0 |
0 |
15.37 |
12.54 |
6.06 |
1.99 |
10.66 |
16.42 |
40.31 |
17.25 |
2.86 |
2.86 |
2.86 |
25.29 |
2.86 |
256.44 |
256.44 |
499.8 |
4.44 |
6.67 |
9.11 |
3.33 |
3.41 |
6.43 |
6.38 |
1.67 |
9 |
8.3 |
6.8 |
-125.31 |
-184.08 |
182.13 |
0 |
2934.62 |
309.13 |
118.76 |
0 |
7.52 |
0.8848 |
0.7507 |
0 |
0 |
0 |
10.95 |
4.13 |
10.57 |
11.69 |
0 |
|
Santander Bank Polska S.A. BKZHF (Financials) |
45.48 |
39.69 |
11.87 |
1.12 |
0.5571 |
3.68 |
0 |
0 |
16.22 |
1.79 |
0 |
0 |
0 |
0 |
51.01 |
0 |
304.37 |
6.44 |
0 |
5.21 |
0 |
88.39 |
0 |
0 |
30.53 |
0 |
0 |
0 |
9.0E-5 |
0.1765 |
0 |
0.3769 |
2.5 |
0 |
7.84 |
0 |
47.9 |
2 |
8.98 |
2 |
1 |
0.2 |
4.2 |
44.78 |
46.03 |
48.45 |
79.68 |
38.11 |
-6.74 |
5.16 |
8.77 |
75.08 |
38.55 |
70.87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.44 |
8.33 |
6.7 |
1.67 |
3.18 |
7.38 |
8.63 |
2.5 |
8 |
8.98 |
8.8 |
-21819.62 |
-21403.84 |
62.82 |
23.9 |
2287.37 |
919.88 |
1615.16 |
0 |
3.05 |
0.8869 |
0.426 |
2.72 |
2.24 |
2.21 |
10.2 |
1.12 |
8.36 |
24.51 |
9.48 |
|
Banca Mediolanum SPA ADR BNCDY (Financials) |
28.85 |
12.65 |
3.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.46 |
2 |
8.78 |
10 |
0.8571 |
0.7143 |
19.07 |
-19.74 |
-142.46 |
-142.37 |
7.77 |
5.31 |
12.1 |
-237.87 |
-234.29 |
9.4 |
1.38 |
5.2 |
21.55 |
21.55 |
21.55 |
36.41 |
21.55 |
60.91 |
0 |
0 |
0 |
6.67 |
5.97 |
5 |
3.08 |
4.66 |
2.5 |
0 |
10 |
8.78 |
2 |
-528.83 |
-547.81 |
23.76 |
11.68 |
0 |
0 |
0 |
0 |
13.68 |
3.6 |
2.84 |
-163.01 |
-229.15 |
-238.06 |
21.65 |
0.9117 |
24.74 |
18.21 |
15.11 |
|
BioPharma Credit PLC BOPCF |
0.891 |
4.97 |
0.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.28 |
0 |
8.27 |
7 |
0.7857 |
0.4286 |
-6.9 |
1.81 |
-2.38 |
-2.38 |
-2.38 |
2.11 |
0 |
-1.3 |
-1.3 |
-2.38 |
-0.6288 |
-11.84 |
13.94 |
9.59 |
2.3 |
0.1124 |
9.59 |
-12.65 |
-10 |
0 |
0 |
5 |
4.69 |
5 |
5.33 |
4.31 |
2.5 |
0 |
10 |
8.27 |
0.8 |
11.96 |
11.52 |
0.8848 |
1.13 |
0 |
0 |
0 |
0 |
11.91 |
11.27 |
0.9502 |
0 |
10.51 |
3.05 |
8.63 |
8.5 |
0 |
55.09 |
13.76 |
|
Brookfield Asset Management Inc BROXF |
13.85 |
6.51 |
1.11 |
0.1767 |
0.092 |
28.09 |
9.53 |
9.52 |
2.25 |
0.2193 |
0 |
28.67 |
0 |
0 |
0.4913 |
0 |
490.13 |
234.94 |
24.66 |
0.541 |
0 |
122.55 |
0 |
0 |
0.629 |
9.32 |
0 |
0 |
0.0916 |
0.1863 |
0 |
2.73 |
-65.21 |
0 |
1.97 |
0.479 |
16.56 |
1 |
8.61 |
6 |
0.9286 |
0.4286 |
-2.3 |
5.15 |
9.47 |
18.83 |
42.3 |
-31.07 |
9.52 |
-196.4 |
-2.88 |
-131.34 |
-1.96 |
-2.84 |
0.3623 |
0.3623 |
5.38 |
5.38 |
0.3623 |
-19.71 |
-19.25 |
0 |
4.89 |
6.67 |
6.16 |
1.67 |
3.09 |
4.31 |
6.75 |
2 |
2 |
8.61 |
2.2 |
-1394.38 |
-929.64 |
3.91 |
1.21 |
599.7 |
1.19 |
22.2 |
0 |
-23.68 |
3.28 |
0.9816 |
5.72 |
10.35 |
24.44 |
4.58 |
1.45 |
10.71 |
25.15 |
-12.96 |
|
Bosideng International Holdings Ltd ADR BSDGY (Consumer Discretionary) |
27.13 |
6.29 |
1.67 |
86.79 |
20.19 |
655.43 |
334.09 |
3.9 |
3.32 |
1.86 |
0 |
25.63 |
0 |
0 |
0.0372 |
0 |
25.72 |
274.82 |
0.8226 |
0.4249 |
0 |
60.02 |
0 |
0 |
13.24 |
4.75 |
1.69 |
15.38 |
1.93 |
0.433 |
0 |
85.61 |
293.33 |
0 |
0.8651 |
0.1248 |
21.7 |
9 |
9.84 |
13 |
1 |
0.5714 |
13.85 |
12.9 |
21.26 |
23.62 |
19.73 |
17.66 |
9.83 |
56.49 |
37.94 |
21.81 |
22.17 |
9.95 |
12.36 |
27.52 |
9.37 |
36.15 |
11.11 |
588.23 |
287.55 |
0 |
2.33 |
6.67 |
7.33 |
5 |
4.65 |
5.95 |
1 |
2.5 |
6.6 |
9.84 |
9.8 |
134 |
70.52 |
0.5054 |
2.95 |
1.67 |
3.07 |
1.78 |
0 |
173.08 |
22.59 |
10.85 |
3.56 |
94.78 |
244.58 |
12.98 |
7.55 |
1.54 |
12.92 |
-3.22 |
|
Braemar Shipping Services Plc BSEAF (Industrials) |
3.05 |
4.7 |
0.1716 |
0.624 |
1.2 |
20.61 |
7.21 |
2.45 |
6.45 |
2.99 |
0 |
9.26 |
0 |
0 |
0.128 |
0 |
0.1616 |
0.1021 |
0.0142 |
0.0046 |
0 |
52.77 |
0 |
0 |
3.03 |
12.99 |
12.79 |
12.79 |
3.22 |
1.21 |
0 |
0.6683 |
21.97 |
0 |
1.03 |
0.2149 |
6.16 |
2 |
8.78 |
12 |
0.8571 |
0.5714 |
6.45 |
4.81 |
0.3528 |
-0.3216 |
2.86 |
-13.92 |
-8.95 |
-11.39 |
-12.75 |
7.58 |
-2.19 |
-6.95 |
22.86 |
7.27 |
7.5 |
-5.49 |
33.33 |
0 |
0 |
0 |
3.89 |
8.33 |
5 |
1.67 |
3.7 |
5.45 |
8 |
1.67 |
7.2 |
8.78 |
1.6 |
-9.24 |
-9.81 |
1.27 |
54.77 |
6.4 |
0.7529 |
1.85 |
0 |
18.08 |
0.7949 |
1.43 |
2.31 |
8.05 |
12.31 |
9.39 |
4.14 |
2.1 |
5.37 |
12.76 |
|
BWP Trust BUNNF (Real Estate) |
3.1 |
3.82 |
0.1776 |
17.65 |
1.14 |
17.09 |
26.5 |
5.35 |
5.71 |
4.49 |
0 |
82.73 |
0 |
0 |
0.2729 |
0 |
3.59 |
3.82 |
0.1443 |
0.1802 |
0 |
65.19 |
0 |
0 |
103.3 |
5.76 |
0 |
0 |
0 |
0.4205 |
0 |
21.92 |
29.7 |
0 |
0.3246 |
0.2152 |
8.98 |
1 |
8.59 |
5 |
0.9167 |
0.2857 |
0 |
2.31 |
-8.59 |
3.29 |
-3.07 |
-10.49 |
6.02 |
3.26 |
3.26 |
3.31 |
5.98 |
-28.68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.67 |
6.67 |
6.3 |
1.67 |
3.25 |
4.72 |
5.63 |
4 |
4.4 |
8.59 |
1 |
-41.54 |
-42.35 |
2.82 |
4.07 |
2.15 |
5079.14 |
2.88 |
0 |
28.57 |
18.19 |
1.09 |
5.32 |
21.82 |
18.78 |
10.85 |
8.65 |
13.42 |
144.04 |
4.9 |
|
Bravura Solutions Limited BVSFF |
1.56 |
5.48 |
0.2252 |
1.37 |
2.58 |
39.34 |
9.39 |
0.5993 |
6.76 |
3.6 |
0 |
11.49 |
0 |
0 |
0.0193 |
0 |
0.2292 |
0.2727 |
0.029 |
0.0088 |
0 |
0 |
0 |
0 |
3.47 |
10.07 |
0 |
-3.85 |
0.3524 |
2.13 |
0 |
1.08 |
17.23 |
0 |
0.7147 |
0.0759 |
22.7 |
4 |
9.39 |
4 |
1 |
0.5 |
-36.83 |
-1.38 |
-15.49 |
-22.44 |
-26.21 |
-31.79 |
-16.28 |
22.42 |
0.7581 |
-4.69 |
19.71 |
35.35 |
-16.67 |
-14.29 |
74.42 |
80.72 |
5.63 |
-30.23 |
0 |
0 |
3.22 |
6.67 |
4.12 |
3.33 |
4.38 |
5.46 |
6.88 |
1.83 |
9.2 |
9.39 |
0 |
30.98 |
21.18 |
0.1522 |
0.2976 |
0.4127 |
0.8102 |
0.117 |
0 |
20.08 |
1.79 |
1.87 |
3.41 |
9.88 |
11.16 |
-16.55 |
-10.44 |
14.19 |
-16.11 |
5.24 |
|
BAWAG Group AG BWAGF (Financials) |
112.1 |
7.02 |
5.39 |
3.92 |
1.38 |
8.58 |
0 |
0 |
17.07 |
1.2 |
0 |
0 |
0 |
0 |
9.6 |
0 |
71.34 |
-11.08 |
0 |
0.76 |
0 |
51.71 |
0 |
0 |
45.66 |
0 |
0 |
28.92 |
3.02 |
0.0547 |
0 |
-6.66 |
-9.29 |
0 |
14.07 |
0 |
11.09 |
3 |
8.59 |
7 |
0.9286 |
0.7143 |
-3 |
5.59 |
6.06 |
7.19 |
21.66 |
24.43 |
13.9 |
-3.71 |
-3.18 |
20.52 |
0.8001 |
-4.79 |
31.08 |
19.7 |
43.99 |
81.01 |
36.37 |
0 |
0 |
0 |
4.56 |
8.33 |
8.46 |
3.33 |
3.1 |
6.28 |
6.13 |
2.67 |
8 |
8.59 |
6 |
-1273.65 |
-1423.03 |
93.64 |
2569.1 |
407.6 |
493.26 |
221.65 |
0 |
10.61 |
3.42 |
1.11 |
9.85 |
17.51 |
11.15 |
11.97 |
0.8824 |
5.67 |
39.9 |
7.74 |
|
BW Offshore Limited BWOFY |
5.01 |
15.19 |
0.9594 |
1.65 |
0.805 |
8.32 |
0 |
0 |
11.51 |
3.02 |
0 |
0 |
0 |
0 |
0.667 |
0 |
4.05 |
0 |
0 |
0.1206 |
0 |
41.29 |
0 |
0 |
19.88 |
0 |
0 |
0 |
-0.9696 |
0.1917 |
0 |
0 |
0 |
0 |
2.25 |
0.0572 |
56.38 |
2 |
8.3 |
2 |
1 |
0.5 |
0 |
-7.3 |
0 |
0 |
19.41 |
19.41 |
-26.45 |
-156.2 |
-1.29 |
-1.63 |
51.41 |
85.59 |
0 |
-9.73 |
-8.91 |
3.51 |
-9.73 |
0 |
0 |
0 |
4.33 |
5 |
4.85 |
1.67 |
3.26 |
5.71 |
8 |
1.83 |
9.4 |
8.3 |
1 |
-263.55 |
-271.74 |
5.88 |
0 |
16.64 |
0.017 |
6.31 |
0 |
8.52 |
1.49 |
0.7686 |
0 |
0 |
0 |
1.19 |
0.1176 |
2.53 |
15.86 |
0 |
|
Brookfield Asset Management Inc BXDIF |
8.62 |
10.09 |
0.9955 |
0.1042 |
0.0542 |
13.98 |
7.84 |
8.04 |
1.4 |
0.1311 |
0 |
33.94 |
0 |
0 |
0.5821 |
0 |
490.42 |
228.7 |
29.19 |
0.641 |
0 |
103.43 |
0 |
0 |
0.7453 |
11.76 |
0 |
0.0058 |
0.0458 |
0.2847 |
0 |
2.66 |
-63.48 |
0 |
1.97 |
0.4788 |
21.43 |
3 |
8.75 |
7 |
0.8571 |
0.5714 |
3.07 |
6.51 |
12.82 |
19.83 |
46.65 |
53.66 |
6.71 |
-196.4 |
-1.92 |
12.07 |
14.48 |
4.01 |
0.0058 |
0.465 |
5.94 |
3.24 |
5.94 |
-27.77 |
-6.09 |
0 |
5.22 |
6.67 |
7.17 |
3.33 |
4 |
4.62 |
7.38 |
2.17 |
2 |
8.75 |
2.8 |
-1784.68 |
-1904.63 |
13.04 |
11.58 |
929.09 |
1.15 |
13.44 |
0 |
-8.56 |
0.1544 |
0.2289 |
8.12 |
8.39 |
5.61 |
3.36 |
0.3631 |
1.28 |
2.02 |
-9.1 |
|
Bexil Investment Trust BXSY |
12.89 |
7.94 |
1.82 |
3.69 |
0.6667 |
3.75 |
0 |
0 |
18.98 |
16.67 |
0 |
0 |
0 |
0 |
3.35 |
0 |
0.2672 |
0.186 |
0 |
0.043 |
0 |
27.71 |
0 |
0 |
98.27 |
0 |
0.6211 |
3.68 |
0.9692 |
0.3889 |
0 |
4.25 |
7.67 |
0 |
0.1039 |
0 |
6.96 |
1 |
8.08 |
28 |
0.8571 |
0.5714 |
-4.13 |
33.69 |
0 |
0 |
-3.99 |
36.75 |
0 |
-11.18 |
-11.18 |
0 |
-10.69 |
-2.66 |
11.82 |
-1.14 |
-0.3843 |
0.7776 |
4.52 |
-5.19 |
76.33 |
-13.02 |
5.22 |
6.67 |
7.05 |
1.67 |
3.6 |
7.09 |
7.88 |
3.5 |
10 |
8.08 |
6 |
-17.36 |
-17.35 |
16.53 |
0 |
89.94 |
19.27 |
8.63 |
0 |
4.29 |
3.79 |
0.72 |
0 |
0 |
0 |
9.33 |
8.14 |
0 |
96.77 |
0 |
|
Central Asia Metals plc CAMLF |
2 |
10.77 |
0.2405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.62 |
4 |
8.33 |
5 |
0.8333 |
0.3333 |
-8.74 |
2.6 |
-2.76 |
-3.35 |
-6.38 |
-5.55 |
-55.86 |
-11.19 |
-3.86 |
-3.73 |
8.45 |
37.67 |
4.71 |
4.71 |
-20.63 |
-24.25 |
3.63 |
-35.48 |
0 |
0 |
0 |
5 |
3.4 |
3.33 |
4.17 |
4.25 |
2.5 |
0 |
10 |
8.33 |
0.4 |
0.4808 |
-1.85 |
2.28 |
1.7 |
0 |
0 |
0 |
0 |
11.79 |
2.5 |
1.38 |
0.0533 |
2.53 |
3.04 |
13.22 |
10.03 |
20.27 |
14.42 |
18.33 |
|
Cashbuild Limited CBLDF |
7.99 |
8.78 |
0.6156 |
0.2701 |
1.65 |
34.12 |
0 |
0 |
4.73 |
1.49 |
0 |
0 |
0 |
0 |
0.2327 |
0 |
0.3064 |
0 |
0 |
0.0049 |
0 |
164.56 |
0 |
0 |
0.7995 |
0 |
0 |
0 |
-0.0023 |
2.02 |
0 |
0 |
0 |
0 |
2.05 |
0 |
60.03 |
2 |
8.07 |
3 |
0.875 |
0.25 |
0 |
-42.89 |
0 |
0 |
-55.06 |
-18.39 |
0 |
-136.75 |
-126.88 |
-53.95 |
25.63 |
64.98 |
-0.125 |
-0.125 |
-0.125 |
-0.125 |
-0.125 |
0 |
0 |
0 |
3.22 |
5 |
4.63 |
5 |
4.09 |
4.92 |
6.63 |
0.5 |
9.2 |
8.07 |
0.2 |
-23.68 |
-54.85 |
2.19 |
0 |
56.27 |
0.0445 |
0.2308 |
0 |
17.91 |
0.1435 |
0.8717 |
0 |
0 |
0 |
13.74 |
4.71 |
0 |
2.42 |
0 |
|
China BlueChemical Ltd CBLUF (Materials) |
0.28 |
31.9 |
0.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.46 |
4 |
8.47 |
19 |
0.9286 |
0.5714 |
-48.81 |
3.65 |
9.84 |
14.41 |
27.63 |
95.48 |
0.0786 |
0.5143 |
6.2 |
0.5632 |
6.14 |
82.44 |
-9.68 |
-9.68 |
-9.68 |
-20 |
3.7 |
0 |
0 |
0 |
0 |
6.67 |
5.44 |
3.33 |
9.02 |
5.43 |
2.5 |
0 |
10 |
8.47 |
6.2 |
908.21 |
764.7 |
0.5329 |
5.93 |
0 |
0 |
0 |
0 |
10.74 |
0.7999 |
0.5985 |
0.3399 |
4.24 |
1.93 |
8.57 |
6.23 |
10.9 |
8.2 |
9.24 |
|
China BlueChemical Ltd ADR CBLUY (Materials) |
11.19 |
11.31 |
1.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.55 |
2.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.03 |
4 |
8.85 |
12 |
0.9286 |
0.2857 |
-57.23 |
3.65 |
8.76 |
22.93 |
27.63 |
95.48 |
-32.13 |
0.5143 |
6.2 |
3.84 |
22.12 |
21.11 |
31.55 |
31.55 |
31.55 |
31.55 |
31.55 |
60.32 |
-21.2 |
0 |
0 |
3.33 |
5.44 |
3.33 |
5.83 |
5.51 |
2.5 |
0 |
10 |
8.85 |
6.2 |
1033.85 |
870.48 |
21.87 |
2.34 |
0 |
0 |
0 |
0 |
184.86 |
17.69 |
12.51 |
1.14 |
102.47 |
70.79 |
8.56 |
6.22 |
-6.44 |
8.2 |
8.21 |
|
Compañía de Distribución Integral Logista Holdings S.A CDNIF (Industrials) |
29.11 |
15.12 |
3.55 |
0.2612 |
5.28 |
11 |
5.9 |
0.4661 |
51.37 |
3.93 |
0 |
4.57 |
0 |
0 |
2.6 |
0 |
9 |
3.9 |
0.6606 |
0.3434 |
0 |
82.2 |
0 |
0 |
2.37 |
67.08 |
0 |
0 |
0.0636 |
1.77 |
0 |
0.2695 |
10 |
0 |
11.68 |
0.0342 |
38.09 |
5 |
9.59 |
5 |
1 |
0.7143 |
3.61 |
3.46 |
11.23 |
12.59 |
16.92 |
12.38 |
11.37 |
-15.94 |
-14.58 |
8.02 |
55.57 |
53.97 |
1.29 |
1.29 |
1.29 |
41.72 |
1.29 |
61.81 |
0 |
0 |
4.44 |
8.33 |
7.88 |
0 |
4.03 |
7.45 |
8.38 |
3.67 |
9.8 |
9.59 |
5.8 |
-47.21 |
-129.3 |
27.9 |
29.89 |
143.33 |
17.05 |
51.63 |
0 |
12.76 |
0.2207 |
4.57 |
0.4428 |
6.31 |
8.77 |
38.08 |
2.75 |
53.81 |
2.02 |
47.33 |
|
Challenger Limited CFIGF (Financials) |
4.53 |
9.25 |
0.362 |
1.36 |
1.15 |
34.42 |
11.38 |
7.36 |
2.57 |
0.3253 |
0 |
29.57 |
0 |
0 |
0.1854 |
0 |
33.41 |
11.02 |
0.9686 |
0.1299 |
0 |
115.01 |
0 |
0 |
3.97 |
24.58 |
0 |
0 |
3.54 |
0.0476 |
0 |
3.37 |
13.09 |
0 |
7.6 |
0.2133 |
24.89 |
1 |
8.47 |
5 |
0.9167 |
0.5714 |
2.47 |
25.74 |
36.03 |
35.8 |
19.66 |
18.89 |
3.46 |
20.78 |
20.37 |
75.82 |
30.68 |
37.54 |
48.52 |
6.84 |
6.84 |
17.97 |
6.84 |
4.86 |
0 |
0 |
4.22 |
6.67 |
5.74 |
3.33 |
6.9 |
5.1 |
7.63 |
2 |
3.4 |
8.47 |
4 |
131.6 |
795.62 |
2.55 |
-0.2834 |
32.59 |
32.21 |
2.15 |
0 |
11.75 |
1.68 |
1 |
-4 |
-11.89 |
7.84 |
4.33 |
0.6087 |
3.82 |
11.8 |
0.9268 |
|
China Resources Gas Group Ltd ADR CGASY (Utilities) |
33.4 |
5.38 |
2.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.33 |
1 |
8.15 |
8 |
0.8571 |
0.4286 |
-40.1 |
69.34 |
64.38 |
60.84 |
52.01 |
52.34 |
31.81 |
50.35 |
55.11 |
52.23 |
-6.48 |
16.83 |
-2.34 |
-2.34 |
22.48 |
22.48 |
22.48 |
-32.1 |
-43.04 |
0 |
0 |
5 |
5.11 |
3.33 |
3.18 |
6.13 |
2.5 |
0 |
10 |
8.15 |
10 |
-475.47 |
-648.46 |
46.21 |
4.08 |
0 |
0 |
0 |
0 |
121.64 |
9.83 |
17.99 |
2.25 |
67.54 |
36.27 |
12.69 |
4.58 |
7.4 |
3.64 |
11.63 |
|
The Character Group plc CGROF (Consumer Discretionary) |
3.26 |
7.73 |
0.385 |
0.3868 |
1.24 |
9.64 |
3.82 |
0.25 |
14.21 |
7.59 |
0 |
7.55 |
0 |
0 |
0.34 |
0 |
0.0986 |
0.0472 |
0.0124 |
0.0066 |
0 |
73.16 |
0 |
0 |
4.02 |
14.98 |
0 |
0 |
0 |
1.91 |
0 |
0.2875 |
3.63 |
0 |
0.9183 |
0.0314 |
10.67 |
3 |
8.65 |
13 |
0.8571 |
0.4286 |
-15.04 |
9.29 |
8.59 |
7.07 |
15.91 |
0.8817 |
-9.48 |
-3.17 |
-1.85 |
10.17 |
19.93 |
16.86 |
0 |
0 |
0.3046 |
0.3046 |
0 |
-60.53 |
-27.56 |
-6.6 |
4.44 |
8.33 |
6.77 |
3.33 |
4.53 |
7.09 |
9.63 |
2.17 |
10 |
8.65 |
5 |
35.27 |
5.12 |
3.28 |
2.57 |
23.81 |
12.37 |
6.96 |
0 |
16.35 |
0.6947 |
2.47 |
0.3032 |
8.16 |
8.26 |
16.93 |
8.19 |
23.94 |
4.98 |
20.28 |
|
Citizens Financial Corp CIWV (Financials) |
29.7 |
4.12 |
0.69 |
1.67 |
0.8437 |
5.74 |
0 |
0 |
15.96 |
1.14 |
0 |
0 |
0 |
0 |
4.22 |
0 |
0.6667 |
0 |
0 |
0.0075 |
0 |
0 |
0 |
0 |
29.14 |
0 |
-1.98 |
-1.98 |
1.13 |
0.0829 |
0 |
0 |
0 |
0 |
11.98 |
0 |
9.9 |
10 |
9.45 |
26 |
0.9286 |
0.8571 |
4.28 |
7.58 |
64.61 |
30.47 |
11.85 |
11.7 |
-7.79 |
12 |
10.41 |
13.64 |
8.33 |
-2.76 |
6.91 |
0.678 |
26.65 |
56.32 |
22.47 |
327.34 |
-12.65 |
0 |
4.56 |
6.67 |
8.89 |
3.33 |
3.22 |
7.23 |
8.38 |
2.33 |
8 |
9.45 |
8 |
-1643.44 |
-1575.41 |
27.51 |
-0.4628 |
214.81 |
79.44 |
36.95 |
0 |
5.64 |
1.61 |
0.8614 |
2.19 |
6.89 |
0.5547 |
15.82 |
1.15 |
8.37 |
29.68 |
-1.7 |
|
Vesuvius PLC ADR CKSNY (Materials) |
5.09 |
5.84 |
0.3053 |
0.7375 |
0.8625 |
15.39 |
7.43 |
2.75 |
6.42 |
3.38 |
0 |
13.02 |
0 |
0 |
0.3307 |
0 |
2.87 |
1.76 |
0.2369 |
0.0872 |
0 |
87.68 |
0 |
0 |
4.79 |
10.58 |
0 |
0 |
0 |
0.8397 |
0 |
0.967 |
24.29 |
0 |
0.8444 |
0.2268 |
4.66 |
2 |
8.05 |
14 |
0.8571 |
0.2857 |
2.09 |
-0.5401 |
4.3 |
7.56 |
16.12 |
18.62 |
10.53 |
-13.14 |
0.0091 |
6.09 |
-5.94 |
-0.9987 |
0 |
0 |
0 |
0 |
0 |
11.38 |
11.38 |
-29.42 |
4.33 |
8.33 |
7.13 |
1.67 |
3.46 |
5.78 |
8 |
1.67 |
6.4 |
8.05 |
4.8 |
-10.01 |
-35.19 |
4.53 |
4.7 |
354.1 |
1.8 |
4.67 |
0 |
14.2 |
0.604 |
0.8934 |
1.45 |
6.02 |
6.91 |
8.62 |
4.54 |
8.13 |
4.87 |
10.18 |
|