AB Dynamics plc ABDDF (Consumer Discretionary) |
33 |
0.5625 |
0.2032 |
5.23 |
4.43 |
59.93 |
24.31 |
0.1419 |
8.44 |
6.25 |
0 |
20.47 |
0 |
0 |
0.5554 |
0 |
0.2341 |
0.7359 |
0.0303 |
0.0129 |
0 |
15.89 |
0 |
0 |
8.72 |
9.51 |
0 |
0 |
0 |
0.815 |
0 |
4.97 |
28.09 |
0 |
0.3408 |
0.0184 |
24.71 |
2 |
3.77 |
8 |
0.8571 |
0.4286 |
2 |
19.19 |
21.88 |
24.15 |
26.25 |
24.89 |
29.08 |
58.58 |
44.91 |
25.73 |
-17.76 |
14.32 |
0 |
0 |
0 |
0 |
0 |
5.5 |
5.5 |
0 |
2.89 |
6.67 |
6.98 |
1.67 |
5.03 |
5.85 |
4.5 |
3 |
10 |
3.77 |
8 |
3.55 |
1.08 |
8.01 |
0.8427 |
38.85 |
32.86 |
93.7 |
0 |
137.33 |
8.59 |
6.18 |
0.0951 |
44.68 |
81.6 |
6.14 |
4.77 |
6.71 |
7.76 |
7.78 |
|
Aboitiz Equity Ventures Inc ADR ABTZY (Utilities) |
5.22 |
9.9 |
0.268 |
0.0669 |
0.0511 |
1.12 |
3.96 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
0 |
0 |
325.29 |
0 |
893.7 |
342.74 |
86.49 |
18.13 |
0 |
43.4 |
0 |
0 |
5.99 |
17.93 |
0 |
0 |
0.4563 |
10.83 |
0 |
1.13 |
12.55 |
0 |
1.25 |
0.4524 |
2.02 |
1 |
7.05 |
12 |
0.8571 |
0.2857 |
54.45 |
10.15 |
8.04 |
9.12 |
3.27 |
431.21 |
6.3 |
0.7653 |
8.75 |
9.96 |
7.45 |
33.85 |
-4.22 |
-4.4 |
-16.61 |
-36.11 |
-16.61 |
0 |
0 |
0 |
5.67 |
8.33 |
7.62 |
1.67 |
4.01 |
5.91 |
9.5 |
3 |
4.4 |
7.05 |
5.6 |
-527.13 |
-638.41 |
35.56 |
3.46 |
98107.86 |
12993.62 |
215.89 |
0 |
1.03 |
0.0779 |
0.0789 |
4.59 |
3.59 |
14.39 |
8.79 |
2.81 |
5.43 |
7.81 |
14.38 |
|
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 |
-0.9082 |
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 |
7.09 |
9.75 |
4.83 |
5.4 |
8.46 |
7 |
-185.54 |
-213.92 |
108.47 |
10.1 |
186544.27 |
17422.74 |
1111.8 |
0 |
41.28 |
5.54 |
5.96 |
4.09 |
21.89 |
28.72 |
12 |
4.29 |
8.77 |
15.6 |
17.04 |
|
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 |
8.2 |
9.38 |
5.33 |
9.4 |
8.88 |
8 |
156.17 |
-159.33 |
22.41 |
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 |
|
ATCO Ltd ACLTF (Utilities) |
35.85 |
4.34 |
1.43 |
1.13 |
0.6423 |
13.01 |
7.63 |
5.31 |
8.2 |
1.43 |
0 |
45.63 |
0 |
0 |
2.75 |
0 |
19.19 |
12.36 |
1.62 |
0.3087 |
0 |
51.16 |
0 |
0 |
8.7 |
16.61 |
0 |
0 |
-0.6174 |
0.5914 |
0 |
3.48 |
43.8 |
0 |
2.07 |
0.4482 |
-12.93 |
2 |
6.51 |
20 |
0.8571 |
0.4286 |
-0.7764 |
-2.08 |
-1.58 |
-1.01 |
4.14 |
10.54 |
-2.25 |
-19.11 |
-3.03 |
-1.78 |
-27.78 |
-2.55 |
12.35 |
12.35 |
3.28 |
15.76 |
3.28 |
0.6737 |
-7 |
-14.84 |
5.33 |
8.33 |
6.97 |
1.67 |
3.29 |
4.66 |
7.5 |
3.67 |
3.2 |
6.51 |
2.4 |
-331.51 |
-343.86 |
35.1 |
57.47 |
293.37 |
11.27 |
32.74 |
0 |
13.32 |
0.9556 |
0.7988 |
5.5 |
7.29 |
11.61 |
7.46 |
1.33 |
3.77 |
7.94 |
11.43 |
|
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 |
5.66 |
6.63 |
0.8333 |
7.4 |
8.27 |
5.2 |
4.62 |
-33.43 |
14.33 |
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 |
|
Aedifica SA AEDFF (Real Estate) |
79.02 |
5.96 |
3.63 |
7.6 |
0.7242 |
12.9 |
17.89 |
8.89 |
5.96 |
3.4 |
0 |
83.89 |
0 |
0 |
4.8 |
0 |
7.2 |
5.81 |
0.325 |
0.2282 |
0 |
81.46 |
0 |
0 |
58.91 |
7.92 |
-7.52 |
-7.52 |
-1.39 |
0.1527 |
0 |
15 |
21.04 |
0 |
0.7734 |
0.4014 |
-165.81 |
0 |
6.79 |
5 |
0.75 |
0.4286 |
-1.99 |
16.75 |
17.53 |
17.42 |
14.61 |
5.64 |
11.61 |
18.19 |
18.05 |
16.33 |
-1.58 |
10.43 |
3.35 |
26.38 |
1.85 |
7.63 |
26.38 |
-36.54 |
-46.51 |
0 |
4.89 |
6.67 |
6.86 |
0 |
3.13 |
6.04 |
6.63 |
4.17 |
3.8 |
6.79 |
8.8 |
-87.18 |
-90.41 |
58.55 |
8.91 |
162.9 |
137.32 |
109.47 |
0 |
32.24 |
13.19 |
1.14 |
12.71 |
31.3 |
28.53 |
6.75 |
3.67 |
4.91 |
72.88 |
6.19 |
|
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 |
1.05 |
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 |
8.98 |
28.23 |
-58.74 |
0 |
5.22 |
8.33 |
7.95 |
3.33 |
3.38 |
6.96 |
9.25 |
3.67 |
9.6 |
8.47 |
3.8 |
-64.3 |
-56.83 |
7.77 |
5.62 |
43.98 |
16.31 |
2.48 |
0 |
6.49 |
1.04 |
0.4185 |
0.982 |
5.48 |
2.57 |
8.38 |
6.3 |
9.33 |
16.15 |
-5.73 |
|
Aiful Corp AIFLF (Financials) |
3.05 |
0.4495 |
0.0137 |
0.8264 |
0.6692 |
6.18 |
29.73 |
26.62 |
11.67 |
1.87 |
0 |
15.32 |
0 |
0 |
45.1 |
0 |
1266.37 |
742.77 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
0 |
0 |
0 |
1.47 |
0 |
4.55 |
-8.81 |
0 |
5.29 |
0.525 |
-6.82 |
1 |
2.65 |
3 |
0.875 |
0.4286 |
27.09 |
5.13 |
39.45 |
65.05 |
73.44 |
73.36 |
6.92 |
9.57 |
7.73 |
65.84 |
22.27 |
18.27 |
0 |
0 |
0 |
65.76 |
0 |
329.58 |
329.58 |
329.58 |
5.67 |
5 |
8.19 |
0 |
6.5 |
4.91 |
8.88 |
3 |
1.8 |
2.65 |
8.2 |
11036.21 |
-28138.32 |
5.29 |
0.0275 |
1481.38 |
-4637.17 |
69 |
0 |
2.87 |
0.4111 |
0.3314 |
25.39 |
38.97 |
32.48 |
6.74 |
1.1 |
2.07 |
13.21 |
7.87 |
|
Aiful Corp ADR AIFLY (Financials) |
0.95 |
0 |
0 |
0.98 |
0.7936 |
7.33 |
30.74 |
26.62 |
11.67 |
1.87 |
0 |
15.32 |
0 |
0 |
22.55 |
0 |
1266.37 |
767.83 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
0 |
0 |
0 |
0.1652 |
0 |
4.71 |
-9.11 |
0 |
5.29 |
0.525 |
-61.12 |
0 |
1.74 |
8 |
0.5 |
0.2857 |
-11.75 |
5.13 |
39.45 |
65.05 |
73.44 |
146.42 |
6.92 |
9.57 |
7.73 |
65.84 |
-48.3 |
-31.18 |
0 |
0 |
-3.06 |
-32.62 |
0 |
-33.1 |
-3.06 |
-88.33 |
5.56 |
5 |
7.29 |
0 |
8.37 |
4.67 |
8.63 |
3 |
1.8 |
1.74 |
8.2 |
21288.39 |
25259.12 |
2.91 |
0 |
739.46 |
-2327.32 |
104.95 |
0 |
3.15 |
0.4314 |
0.3482 |
24.97 |
38.76 |
10.43 |
9.4 |
1.54 |
2.07 |
13.21 |
-22.01 |
|
Adcock Ingram Holdings Limited AIHLF |
2.45 |
16.74 |
0.2263 |
0.7119 |
0.0703 |
8.43 |
7.25 |
3.56 |
1.58 |
1.02 |
0 |
14.75 |
0 |
0 |
0.2883 |
0 |
8.25 |
0.5647 |
0.0779 |
0.0446 |
0 |
46.56 |
0 |
0 |
8.45 |
1.25 |
0 |
0 |
0 |
7.25 |
0 |
1.07 |
23.63 |
0 |
0.5449 |
0.0336 |
-56.1 |
1 |
6.37 |
10 |
0.7857 |
0.1429 |
-12 |
-40.94 |
-40.4 |
-39.71 |
-41.95 |
4.15 |
-0.9537 |
-42.18 |
-37.12 |
-41.65 |
30.23 |
60.12 |
0 |
0 |
0 |
0 |
0 |
-21.97 |
-43.16 |
-51.49 |
4.56 |
8.33 |
7 |
3.33 |
5.3 |
4.61 |
8.63 |
1.67 |
5.6 |
6.37 |
0.8 |
426.43 |
-27.98 |
2.55 |
0.7905 |
1.01 |
0.2905 |
0.0357 |
0 |
4.36 |
0.4004 |
0.4489 |
1.57 |
3.17 |
5.21 |
9.93 |
6.5 |
18.47 |
8.88 |
13.12 |
|
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 |
4.23 |
0 |
0 |
0 |
5.67 |
8.33 |
7.97 |
1.67 |
3.64 |
5.16 |
8.75 |
4.17 |
4.4 |
8.47 |
0 |
-44.42 |
-51.81 |
80.5 |
586.25 |
29.16 |
60.78 |
10.51 |
0 |
5.42 |
2.73 |
0.4139 |
31.46 |
30.54 |
83.73 |
7.35 |
2.72 |
8.18 |
70.72 |
5.86 |
|
Aker BP ASA AKRBY (Energy) |
13.13 |
10.28 |
1.53 |
0.5017 |
0.4839 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
0 |
0 |
2.9 |
0 |
42.19 |
9.42 |
0 |
1.83 |
0 |
83 |
0 |
0 |
14.93 |
0 |
-4.47 |
20.05 |
-0.3741 |
0.464 |
0 |
0.7691 |
7.19 |
0 |
2.32 |
0.1754 |
41.31 |
3 |
7.48 |
4 |
0.9 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.73 |
50.05 |
23.73 |
26.14 |
54.43 |
4.13 |
44.4 |
21.19 |
12.86 |
18.04 |
-2.57 |
27.76 |
0 |
0 |
0 |
5 |
6.67 |
7.01 |
1.67 |
3.53 |
7.02 |
8.5 |
1.5 |
7.6 |
7.48 |
10 |
-290.49 |
-305.42 |
22.21 |
3.2 |
593.92 |
48.77 |
310.25 |
0 |
4.69 |
0.5467 |
0.567 |
0.5615 |
1.16 |
1.74 |
17.13 |
4.08 |
10.01 |
13.44 |
31.5 |
|
Astral Foods Limited ALFDF (Consumer Staples) |
7.39 |
7.6 |
0.5616 |
0.2397 |
1.03 |
6.52 |
4.38 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
0 |
0 |
19.59 |
0 |
9.1 |
5.1 |
1.16 |
0.7529 |
0 |
0 |
0 |
0 |
3.68 |
26.31 |
0 |
0 |
0 |
9.9 |
0 |
0.2492 |
4.53 |
0 |
0.9144 |
0.1028 |
-98.74 |
0 |
6.77 |
6 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.62 |
-37.78 |
15.48 |
6.79 |
8.34 |
-33.29 |
-29.12 |
0 |
0 |
0 |
0 |
0 |
-27.9 |
-44.27 |
0 |
5.11 |
10 |
7.16 |
0 |
4.68 |
7.04 |
9.88 |
3.17 |
9.2 |
6.77 |
6.2 |
395.95 |
-206.42 |
14.31 |
0.662 |
232.91 |
6459.78 |
7.99 |
0 |
1.54 |
0.1177 |
0.5257 |
-0.1932 |
-1.24 |
-0.4949 |
13.38 |
7.11 |
25.4 |
2.64 |
15.65 |
|
ANA Holdings Inc ALNPF (Industrials) |
19 |
1.84 |
0.3172 |
0.8995 |
1.76 |
11.77 |
7.33 |
3.98 |
16.48 |
4.53 |
0 |
18.12 |
0 |
0 |
301.62 |
0 |
3569.53 |
2732.38 |
372.59 |
157.1 |
0 |
0 |
0 |
0 |
7.64 |
21.68 |
0 |
0 |
0.0652 |
24.55 |
0 |
1.33 |
15.17 |
0 |
2.39 |
0.4158 |
-16.74 |
1 |
4.87 |
16 |
0.9286 |
0.4286 |
-0.4444 |
0.8144 |
8.65 |
-1.5 |
41.54 |
29.55 |
12.32 |
22.99 |
26.44 |
27.88 |
-10.89 |
4.19 |
10.34 |
5.25 |
5.25 |
-18.89 |
5.25 |
0 |
0 |
0 |
5.67 |
6.67 |
8.33 |
1.67 |
4 |
5.49 |
8.5 |
3.5 |
5 |
4.87 |
5.6 |
-6727.51 |
-12057.47 |
27.48 |
-0.1583 |
21920.4 |
8055.36 |
208.33 |
0 |
5.6 |
0.3531 |
0.6859 |
37.93 |
30.16 |
6.64 |
-7.53 |
-2.33 |
2.19 |
-9.82 |
-2.41 |
|
Allreal ALRHF |
171.41 |
2.31 |
12.43 |
6.09 |
0.9684 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0 |
0 |
15.21 |
0 |
6.99 |
6.24 |
0 |
0.2512 |
0 |
54.68 |
0 |
0 |
50.34 |
0 |
-0.000292 |
0 |
0 |
0.1217 |
0 |
12.51 |
64.46 |
0 |
1.23 |
0.4588 |
5.16 |
1 |
7.87 |
13 |
0.9286 |
0.4286 |
0.6115 |
-0.6832 |
0 |
0 |
8.48 |
5.33 |
5.71 |
13.41 |
10.34 |
4.95 |
12.99 |
-14.48 |
0 |
0 |
0 |
7.16 |
0 |
28.11 |
28.11 |
24.83 |
3.78 |
6.67 |
7.34 |
1.67 |
3.14 |
5.71 |
4.75 |
2.33 |
7.6 |
7.87 |
6 |
-140.98 |
-156.06 |
180.55 |
0 |
1871.81 |
144.92 |
234.52 |
0 |
16.69 |
4.62 |
0.8568 |
0 |
0 |
0 |
6.14 |
2.8 |
5.07 |
35.95 |
0 |
|
Amada Co. Ltd AMDWF (Industrials) |
9.65 |
6.85 |
0.3962 |
1.25 |
0.9467 |
12.45 |
5.56 |
0.1088 |
0.1204 |
0.0938 |
0 |
18.76 |
0 |
0 |
118.95 |
0 |
681.05 |
420.71 |
75.68 |
40.64 |
0 |
43.24 |
0 |
0 |
10.07 |
10.71 |
0 |
0 |
0.3231 |
27.16 |
0 |
1.04 |
13.33 |
0 |
0.2744 |
0.0121 |
-812.78 |
1 |
6.71 |
22 |
0.7143 |
0.5714 |
-1.34 |
4.74 |
7.55 |
9.41 |
11.68 |
16.3 |
-17.25 |
6.94 |
7.96 |
10.05 |
-63.83 |
-54.02 |
0 |
2.01 |
3.76 |
4.32 |
2.01 |
0 |
0 |
0 |
5.11 |
8.33 |
7.33 |
3.33 |
9 |
6.92 |
8.63 |
2.67 |
10 |
6.71 |
6.6 |
8533.82 |
4900.61 |
10.99 |
0.4074 |
645.29 |
264.19 |
3.73 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1925 |
1.46 |
4.55 |
3.56 |
8.31 |
9.16 |
9.2 |
|
Andlauer Healthcare Group Inc ANDHF |
38.85 |
1.01 |
0.3183 |
2.52 |
3.8 |
25.4 |
10.66 |
1.09 |
14.32 |
9.35 |
0 |
25.63 |
0 |
0 |
1.61 |
0 |
0.6969 |
1.78 |
0.1667 |
0.0645 |
0 |
25.94 |
0 |
0 |
9.91 |
22.22 |
0 |
0 |
0.4331 |
1.54 |
0 |
2.73 |
17.09 |
0 |
0.6165 |
0.26 |
-1.5 |
2 |
3.98 |
6 |
0.8571 |
0.5 |
17.34 |
15.66 |
16.12 |
13.46 |
11.32 |
10.49 |
31.63 |
23.52 |
25.42 |
13.03 |
-11.32 |
19.09 |
48.05 |
19.41 |
36.36 |
2.78 |
36.36 |
0 |
0 |
0 |
4.11 |
8.33 |
6.85 |
1.67 |
3.72 |
6.43 |
6.63 |
4.17 |
8.2 |
3.98 |
9.2 |
-5.7 |
-8 |
20.59 |
9.53 |
104 |
60.33 |
50.43 |
0 |
24.47 |
2.95 |
5.41 |
0.8621 |
12.44 |
19.95 |
21.91 |
11.39 |
37.96 |
12.45 |
20.01 |
|
Aspen Pharmacare Holdings Ltd ADR APNHY |
6.86 |
1.79 |
0.2 |
2.31 |
1.22 |
23.42 |
12.85 |
3.68 |
5.15 |
3.22 |
0 |
22.16 |
0 |
0 |
9.91 |
0 |
139.16 |
127.27 |
9.91 |
4.4 |
0 |
34.63 |
0 |
0 |
9.85 |
9.35 |
-0.3035 |
-2.81 |
2.85 |
0.3795 |
0 |
2.85 |
184.45 |
0 |
0.6398 |
0.262 |
3.49 |
3 |
6.18 |
13 |
0.9286 |
0.4286 |
4.23 |
83.51 |
76.02 |
57.85 |
70.01 |
83.04 |
0.2823 |
14.18 |
63.84 |
70.41 |
-1.22 |
8.28 |
-21.03 |
-29.35 |
-30.62 |
-41.18 |
-29.96 |
-53.27 |
1.78 |
0 |
4.44 |
8.33 |
7.08 |
0 |
3.02 |
6 |
5.75 |
2.67 |
5.6 |
6.18 |
9.8 |
-243.49 |
-601.63 |
16.41 |
0.2671 |
1024.46 |
45.21 |
941.52 |
0 |
16 |
1.99 |
1.05 |
2.36 |
20.98 |
12.39 |
7.13 |
4.3 |
13.62 |
12.2 |
-4.41 |
|
Arcadis NV ARCAY (Industrials) |
49.95 |
0 |
0 |
1.05 |
4.28 |
21.65 |
11.05 |
2.04 |
22.14 |
6.64 |
0 |
10.92 |
0 |
0 |
3.02 |
0 |
4.35 |
6.71 |
0.6071 |
0.2707 |
0 |
31.28 |
0 |
0 |
4.87 |
32.93 |
0 |
0 |
0.7778 |
1.52 |
0 |
1.21 |
19.75 |
0 |
2.18 |
0.2851 |
7.98 |
1 |
4.44 |
30 |
0.7857 |
0.5714 |
19.44 |
10.98 |
19.83 |
33.12 |
70.34 |
11.23 |
16.82 |
-3.39 |
-2.44 |
39.07 |
9.53 |
-9.03 |
2.44 |
-8.72 |
-24.68 |
-20.59 |
-18.17 |
219.33 |
163.66 |
-29.3 |
4.44 |
6.67 |
7.64 |
1.67 |
3.46 |
5.78 |
7.25 |
3.83 |
6.2 |
4.44 |
7.2 |
-21.34 |
-48.93 |
38.79 |
8.33 |
162.81 |
49.81 |
542.74 |
0 |
40.36 |
0.8946 |
3.48 |
2.05 |
10.52 |
17.3 |
13.64 |
4.21 |
8.21 |
4.23 |
22.2 |
|
Ackermans & Van Haaren NV ADR AVHNY (Industrials) |
17 |
2.17 |
0.3309 |
0.0885 |
0.0785 |
1.16 |
5.77 |
7.98 |
9.46 |
2.45 |
0 |
20.65 |
0 |
0 |
15.65 |
0 |
22.6 |
8.02 |
1.39 |
0.5123 |
0 |
24.2 |
0 |
0 |
7.61 |
11.86 |
0 |
0 |
0 |
0.4153 |
0 |
1.19 |
6.52 |
0 |
1.98 |
0.4907 |
10.27 |
6 |
7.52 |
6 |
1 |
0.4286 |
-0.0136 |
11.47 |
15.5 |
22.55 |
17.39 |
9.07 |
4.6 |
28.54 |
21.74 |
10.36 |
3.77 |
2.41 |
0 |
0 |
0 |
0 |
0 |
0 |
15.8 |
0 |
5.44 |
6.67 |
8.1 |
1.67 |
4 |
6.48 |
9.63 |
2.83 |
3.4 |
7.52 |
9 |
-1101.26 |
-1717.43 |
18.54 |
2.16 |
1002.48 |
920.44 |
35.65 |
0 |
1.32 |
0.1116 |
0.111 |
8.76 |
8.25 |
11.36 |
10.06 |
2.51 |
4.01 |
9.68 |
9.75 |
|
Ayala Land Inc AYAAF (Real Estate) |
0.39 |
1.63 |
0.01 |
0.0403 |
1.15 |
0.252 |
0.1749 |
0.076 |
559.18 |
181.56 |
0 |
38.63 |
0 |
0 |
103.55 |
0 |
859.78 |
648.18 |
3707.01 |
1534.65 |
0 |
0.4507 |
0 |
0 |
15.99 |
938.5 |
0 |
0 |
0.8016 |
13.66 |
0 |
0.0675 |
26.25 |
0 |
1.56 |
0.3275 |
-250.14 |
1 |
4.24 |
25 |
0.7857 |
0.2857 |
-11.69 |
151.92 |
151.11 |
156.19 |
181.21 |
181.1 |
5.8 |
29.07 |
34.09 |
157.02 |
-15.34 |
4.26 |
-18.75 |
-18.75 |
-32.26 |
-15.22 |
-18.75 |
0 |
0 |
0 |
8.11 |
8.33 |
7.67 |
1.67 |
3.07 |
7.52 |
8.63 |
7.33 |
9.4 |
4.24 |
8 |
-1604.96 |
-4416.6 |
1.19 |
0.0106 |
501.58 |
0.9882 |
13.76 |
0 |
4.74 |
0.7515 |
0.5752 |
3.06 |
5.82 |
-4.48 |
116.99 |
37.96 |
5.34 |
15.09 |
284.99 |
|
NV Bekaert SA BEKSF (Industrials) |
41.5 |
0 |
0 |
0.5302 |
0.9078 |
8.78 |
5.39 |
0 |
11.46 |
6.08 |
0 |
7.47 |
0 |
0 |
5.06 |
0 |
4.64 |
1.78 |
0.3293 |
0.2661 |
0 |
39.42 |
0 |
0 |
6.03 |
12.79 |
0 |
0 |
0 |
1.28 |
0 |
0.4036 |
10.5 |
0 |
0.7984 |
0 |
6.53 |
4 |
5.72 |
12 |
0.7857 |
0.4286 |
-16.8 |
3.17 |
-4.44 |
7.73 |
14.59 |
3.17 |
-10.07 |
-15.65 |
-3.77 |
5.16 |
39.38 |
25.86 |
0 |
0 |
0 |
-18.07 |
0 |
0 |
0 |
0 |
4.67 |
6.67 |
7.06 |
3.33 |
4.21 |
5.97 |
9 |
2.33 |
9.8 |
5.72 |
3 |
14.6 |
-23.44 |
47.54 |
188.7 |
169.92 |
22.51 |
63.85 |
0 |
8.4 |
0.4551 |
1.04 |
1.11 |
4.83 |
6.14 |
13.46 |
5.87 |
9.28 |
6.21 |
14.63 |
|
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 |
-4.56 |
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 |
9.38 |
2.83 |
8.4 |
7.99 |
6.4 |
-6.7 |
-44.79 |
107.56 |
166.47 |
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 |
|
Bilfinger SE ADR BFLBY (Industrials) |
16.19 |
3.25 |
0.4897 |
0.3404 |
1.31 |
9.55 |
3.93 |
0.909 |
14.51 |
5.26 |
0 |
8.22 |
0 |
0 |
0.9524 |
0 |
3.46 |
1.63 |
0.4142 |
0.1795 |
0 |
37.6 |
0 |
0 |
3.56 |
22.13 |
-3.18 |
3.58 |
-4.39 |
1.77 |
0 |
0.3228 |
9.14 |
0 |
1.64 |
0.1087 |
-3.41 |
2 |
6.4 |
17 |
0.9286 |
0.7143 |
-25.83 |
7.8 |
4 |
6 |
12.55 |
23.2 |
-2.16 |
18.11 |
16.16 |
1.48 |
1.59 |
-13.2 |
11.95 |
48.04 |
78.06 |
95 |
78.03 |
84.29 |
-19.77 |
0 |
4.78 |
8.33 |
7.45 |
1.67 |
3.22 |
6.56 |
9.38 |
2.83 |
8.4 |
6.4 |
5.8 |
-31.12 |
-208.05 |
13.55 |
2.96 |
31.94 |
36.39 |
8.96 |
0 |
16.13 |
0.3127 |
1.08 |
1.28 |
3.89 |
7.75 |
10.27 |
3.8 |
10.34 |
3.06 |
14.49 |
|
Bank of Ayudhya Public Company Limited BKAYF (Financials) |
0.9568 |
2.66 |
0.0119 |
1.59 |
0.6079 |
8.1 |
0 |
0 |
7.81 |
1.1 |
0 |
0 |
0 |
0 |
0.1218 |
0 |
79.03 |
0 |
0 |
0.8959 |
0 |
21.25 |
0 |
0 |
19.6 |
0 |
0 |
0.0209 |
0.0017 |
0.0737 |
0 |
0 |
0 |
0 |
5.62 |
0 |
-111.64 |
0 |
5.28 |
12 |
0.7143 |
0.4286 |
9.3 |
-47.04 |
0 |
0 |
-47.77 |
5.48 |
0 |
-63.97 |
-61.85 |
0 |
-0.8006 |
-5.97 |
0.0209 |
0.0209 |
0.0209 |
0.0209 |
0.0209 |
31.07 |
31.07 |
31.07 |
4.33 |
5 |
7.09 |
3.33 |
3.21 |
4.98 |
8.13 |
1.5 |
8 |
5.28 |
2 |
-956.88 |
-773.85 |
1.01 |
0 |
1.03 |
0.0623 |
0.0394 |
0 |
4.57 |
0.985 |
0.3709 |
0 |
0 |
0 |
8.95 |
1.14 |
0 |
24.35 |
0 |
|
The Bank of East Asia Limited BKEAF (Financials) |
1.23 |
5.66 |
0.0398 |
0.1636 |
0.2462 |
0.7273 |
0 |
0 |
35.28 |
4.13 |
0 |
0 |
0 |
0 |
13.58 |
0 |
878.86 |
-53.59 |
0 |
35.84 |
0 |
3.23 |
0 |
0 |
22.49 |
0 |
0 |
17.89 |
0.7134 |
0.2404 |
0 |
-0.3363 |
41.22 |
0 |
7.3 |
0 |
-51.06 |
0 |
6.24 |
26 |
0.7143 |
0.2857 |
-16.01 |
114.29 |
11.38 |
8.23 |
150.42 |
146.34 |
24.25 |
-193.76 |
-183.49 |
192.59 |
-31.73 |
-14.75 |
17.89 |
17.89 |
16.94 |
-9.38 |
14.17 |
-64.63 |
-30.95 |
-48.82 |
6 |
5 |
7.56 |
3.33 |
4 |
6.08 |
5.75 |
2.83 |
8 |
6.24 |
7.6 |
-20680.6 |
-19093.93 |
3.49 |
2.81 |
7.43 |
0.1748 |
2339.84 |
0 |
6.85 |
1.1 |
0.2829 |
30.98 |
-90.64 |
29.43 |
9.46 |
1.09 |
3.79 |
20.86 |
-1.68 |
|
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 |
0.1701 |
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 |
4.79 |
7 |
2.33 |
3.4 |
8.82 |
2.4 |
-2191.63 |
-2040.99 |
3.91 |
1.07 |
610.23 |
1.19 |
12.52 |
0 |
4.13 |
1.87 |
0.4944 |
7.13 |
8.56 |
18.17 |
4.58 |
1.45 |
10.7 |
25.29 |
-10.19 |
|
Bank Hapoalim B.M BKHPF (Financials) |
12.65 |
5.49 |
0.4648 |
2.12 |
0.7988 |
6.08 |
0 |
0 |
13.81 |
1.08 |
0 |
0 |
0 |
0 |
5.72 |
0 |
720.84 |
-70.6 |
0 |
7.64 |
0 |
29.91 |
0 |
0 |
34.81 |
0 |
0 |
1.58 |
-0.4995 |
0.1077 |
0 |
-3.22 |
-7.98 |
0 |
11.4 |
0 |
-18.4 |
1 |
6.92 |
17 |
0.8571 |
0.7143 |
3.08 |
10.83 |
24.63 |
26.54 |
30 |
30.18 |
-24.76 |
33.11 |
28.55 |
28.8 |
17.2 |
4.91 |
1.58 |
-9.57 |
32.32 |
146.89 |
32.32 |
0 |
0 |
0 |
5 |
8.33 |
8.81 |
3.33 |
3.47 |
6.72 |
6.75 |
2.33 |
8 |
6.92 |
9.6 |
-4780.94 |
-4761.15 |
11.57 |
2.04 |
215.49 |
173.35 |
54.34 |
0 |
4.05 |
1.28 |
0.4691 |
1.5 |
-12.87 |
-5.76 |
11.88 |
0.8612 |
8.58 |
35.65 |
10.2 |
|
Bankinter S.A BKIMF (Financials) |
10.96 |
7.66 |
0.1074 |
2.25 |
1.18 |
7.29 |
0 |
0 |
17.02 |
0.8111 |
0 |
0 |
0 |
0 |
1.06 |
0 |
121.97 |
-8.47 |
0 |
0.953 |
0 |
48.52 |
0 |
0 |
30.92 |
0 |
0 |
0 |
-2.08 |
0.0462 |
0 |
-2.75 |
-4.73 |
0 |
19.75 |
0 |
-10.13 |
0 |
6.44 |
17 |
0.7857 |
0.5714 |
0.4163 |
10.8 |
-32.69 |
-46.81 |
24.62 |
25.54 |
21.23 |
-26.68 |
-25.64 |
37.14 |
15.13 |
27.51 |
0 |
19 |
37.52 |
85.84 |
37 |
0 |
0 |
0 |
4.78 |
8.33 |
7.49 |
1.67 |
3.12 |
5.88 |
6.88 |
2.5 |
8 |
6.44 |
5.6 |
-1682.87 |
-1343.57 |
10.58 |
3.36 |
0.3571 |
7.34 |
17.2 |
0 |
7.92 |
2.24 |
1.02 |
37.93 |
-21.48 |
-72.31 |
15.76 |
0.7334 |
7.37 |
36.5 |
10.78 |
|
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 |
5.33 |
8.5 |
1.67 |
6 |
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 |
11.57 |
|
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 |
-0.3029 |
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 |
6.35 |
6.38 |
1.67 |
8.6 |
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 |
|
Bloomberry Resorts Corporation BLBRF |
0.17 |
0.8824 |
0.003 |
2.03 |
1.73 |
40.87 |
11.19 |
6.51 |
4.75 |
1.46 |
0 |
32.09 |
0 |
0 |
0.2407 |
0 |
199.7 |
189.4 |
16.93 |
2.62 |
0 |
0 |
0 |
0 |
4.97 |
17.66 |
0 |
0 |
0 |
0.2863 |
0 |
3.59 |
68.71 |
0 |
2.23 |
0.5519 |
3.98 |
1 |
4.58 |
6 |
0.9286 |
0.4286 |
30.87 |
170 |
262.46 |
203.7 |
76.53 |
18.3 |
10.62 |
62.06 |
145.16 |
200.05 |
11.64 |
-1.7 |
0 |
0 |
0 |
0 |
0 |
88.89 |
1600 |
0 |
4.33 |
8.33 |
7.1 |
1.67 |
3.11 |
4.02 |
5.5 |
2.83 |
3.2 |
4.58 |
4 |
-5576.86 |
-6040.84 |
0.2011 |
0.0032 |
1008.75 |
8.87 |
22.35 |
0 |
21.22 |
2.15 |
1.79 |
217.62 |
162.73 |
30.4 |
0.6671 |
0.096 |
6.34 |
4.79 |
14.73 |
|
Bell Equipment Limited BLLQF (Industrials) |
1.3 |
6.55 |
0.0851 |
0.1997 |
0.4115 |
5.3 |
0 |
0 |
0.8728 |
0.4364 |
0 |
0 |
0 |
0 |
0.2523 |
0 |
0.4979 |
0.1613 |
0 |
0.0241 |
0 |
0.6791 |
0 |
0 |
3.76 |
0 |
0 |
0 |
0 |
3.54 |
0 |
0.2518 |
1.69 |
0 |
0.6015 |
0.0908 |
-151.5 |
1 |
6.12 |
7 |
0.8571 |
0.4286 |
-39.91 |
-37.45 |
11.23 |
72.66 |
18.89 |
54.75 |
-46.05 |
-33.37 |
-33.62 |
3 |
-20.24 |
-27.62 |
0 |
0 |
0 |
51 |
0 |
176.6 |
176.6 |
0 |
4 |
6.67 |
7.26 |
1.67 |
5.21 |
5.11 |
8.75 |
0.5 |
9.2 |
6.12 |
1 |
252.72 |
25.37 |
1.67 |
0.3141 |
94.32 |
1.65 |
0.242 |
0 |
7.38 |
0.084 |
0.0924 |
15.53 |
25.1 |
0 |
3.6 |
1.87 |
1.91 |
4.24 |
8.4 |
|
BlueScope Steel Limited BLSFF (Materials) |
14.5 |
3.55 |
0.3908 |
0.5232 |
0.5286 |
11.07 |
4.2 |
0.5428 |
5.08 |
3.4 |
0 |
11.66 |
0 |
0 |
1.15 |
0 |
15.1 |
5.39 |
1.28 |
0.5187 |
0 |
27.91 |
0 |
0 |
4.72 |
7.7 |
0 |
0 |
-3.83 |
1.05 |
0 |
0.4909 |
19.31 |
0 |
0.3891 |
0.046 |
18.44 |
1 |
7.36 |
20 |
0.9286 |
0.5714 |
4.89 |
-0.5456 |
8.08 |
20.23 |
39.98 |
36.74 |
-4.65 |
19.93 |
2.11 |
19.62 |
26.97 |
31.36 |
-13.38 |
23.72 |
10.69 |
6.62 |
20.84 |
417.86 |
0 |
0 |
4.89 |
8.33 |
9.1 |
3.33 |
4.61 |
6.53 |
9 |
1.67 |
9.4 |
7.36 |
5.2 |
27.19 |
-8.09 |
19.21 |
1.23 |
106.68 |
14.43 |
25.98 |
0 |
15.48 |
0.4428 |
0.6924 |
0.3997 |
3.23 |
4.59 |
12.21 |
7.31 |
14.6 |
7.81 |
16.7 |
|
Brambles Limited BMBLF (Industrials) |
13.81 |
3.44 |
0.601 |
2 |
4.18 |
17.3 |
7.88 |
1.3 |
25.61 |
8.67 |
0 |
30.15 |
0 |
0 |
0.5578 |
0 |
8.73 |
16.02 |
2.03 |
0.7799 |
0 |
52.06 |
0 |
0 |
11.56 |
38.15 |
1.73 |
3.8 |
-0.1711 |
1.39 |
0 |
2.38 |
24.45 |
0 |
1.71 |
0.3025 |
9.8 |
3 |
7.41 |
18 |
0.8571 |
0.7143 |
-0.6875 |
6.83 |
9.28 |
12.2 |
11.73 |
10.63 |
-0.7234 |
12.87 |
5.4 |
13.15 |
18.32 |
6.91 |
6.05 |
21.83 |
8.63 |
53.97 |
15.6 |
73.98 |
0 |
0 |
5.22 |
10 |
7.75 |
0 |
3.36 |
6.94 |
7 |
5.5 |
7.4 |
7.41 |
7.4 |
-32.83 |
-35.34 |
7.13 |
15.03 |
57.06 |
13.4 |
13.07 |
0 |
20.04 |
2.13 |
4.25 |
1.55 |
9.62 |
17.47 |
22.42 |
7.22 |
17.02 |
11.24 |
23.61 |
|
Bim Birlesik Magazalar BMBRF (Consumer Staples) |
11.5 |
3.54 |
0.899 |
0.3975 |
1.74 |
11.11 |
5.02 |
0.7713 |
19.91 |
9.68 |
0 |
9.23 |
0 |
0 |
31.14 |
0 |
235.85 |
240.7 |
47.94 |
18.59 |
0 |
38.62 |
0 |
0 |
3.58 |
25.92 |
0 |
0 |
0.2253 |
2.88 |
0 |
0.4633 |
18.88 |
0 |
0.9896 |
0.1568 |
-202.57 |
1 |
6.67 |
17 |
0.7857 |
0.4286 |
-6.26 |
133.62 |
133.73 |
127.62 |
121.23 |
91.77 |
-3.97 |
94.03 |
117.68 |
60.17 |
-43.75 |
-43.79 |
-21.77 |
17.35 |
17.35 |
17.35 |
17.35 |
66.67 |
66.67 |
-44.47 |
5.44 |
10 |
7.33 |
1.67 |
4 |
7.52 |
8.63 |
3.5 |
8.8 |
6.67 |
10 |
-917.02 |
-1529.73 |
20.42 |
0.9715 |
7846.68 |
1111.18 |
6295.82 |
0 |
12.47 |
0.5561 |
3.77 |
0.876 |
2.96 |
5.75 |
26.58 |
9.07 |
38.25 |
4.31 |
31.04 |
|
Bper Banca SpA ADR BPXXY (Financials) |
13.23 |
7.75 |
0.5824 |
1.31 |
0.6667 |
5.5 |
0 |
0 |
13.54 |
0.9923 |
0 |
0 |
0 |
0 |
1.98 |
0 |
140.59 |
-0.1774 |
0 |
1.4 |
0 |
0 |
0 |
0 |
23.82 |
0 |
0 |
-12.35 |
0.7303 |
0.0639 |
0 |
-0.0301 |
0 |
0 |
11.16 |
0 |
-31.78 |
3 |
7.46 |
10 |
0.9286 |
0.7143 |
-1.28 |
16.56 |
28.71 |
33.31 |
42.71 |
21.23 |
-11.86 |
-273.96 |
-252.27 |
70.04 |
-7.61 |
-19.05 |
-12.35 |
-16.46 |
17.24 |
58 |
17.24 |
0 |
0 |
0 |
5 |
5 |
9.2 |
5 |
3.8 |
6.57 |
7.38 |
2 |
8 |
7.46 |
8 |
-2954.33 |
-2800.84 |
13.09 |
2.22 |
68.41 |
2.64 |
39.01 |
0 |
5.89 |
1.07 |
0.5368 |
3.74 |
7.39 |
-2.74 |
12.2 |
0.7231 |
3.88 |
25.94 |
5.85 |
|
Barloworld Ltd ADR BRRAY (Industrials) |
5.28 |
5.28 |
0.283 |
0.3882 |
0.9759 |
8.56 |
3.9 |
2.07 |
11.54 |
4.25 |
0 |
12.78 |
0 |
0 |
10.16 |
0 |
41.2 |
20.88 |
5.35 |
1.9 |
0 |
0 |
0 |
0 |
4.53 |
24.18 |
0 |
0 |
0.5159 |
1.41 |
0 |
0.4983 |
-60.01 |
0 |
1.47 |
0.2689 |
-10.54 |
1 |
7.14 |
21 |
0.8571 |
0.4286 |
-13.37 |
-3.35 |
5.76 |
26.39 |
22.58 |
113.26 |
2.59 |
-172.04 |
-31.17 |
16.08 |
-4.59 |
-8.3 |
0.5714 |
0.5714 |
24.82 |
27.47 |
-9.87 |
-28.01 |
-14.84 |
-67.57 |
5 |
6.67 |
7 |
1.67 |
4 |
5.04 |
7.63 |
2.83 |
6.6 |
7.14 |
1 |
-117.96 |
-1107.65 |
10.05 |
1.44 |
475.54 |
0.4715 |
8.49 |
0 |
3.28 |
0.1652 |
0.4195 |
2.45 |
1.99 |
4.96 |
7.01 |
2.48 |
9.59 |
5.16 |
16.58 |
|
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 |
0.0237 |
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 |
5.91 |
1 |
2.5 |
6.4 |
9.84 |
9.8 |
134 |
70.52 |
0.5054 |
3.27 |
1.67 |
3.07 |
1.78 |
0 |
173.08 |
22.59 |
10.85 |
3.56 |
94.78 |
244.66 |
12.98 |
7.55 |
1.54 |
12.92 |
-3.22 |
|
Breville Group Limited BVILF (Consumer Discretionary) |
20 |
1.81 |
0.3893 |
2.35 |
4.23 |
30.3 |
14.83 |
0.6407 |
11.83 |
6.96 |
0 |
15.91 |
0 |
0 |
0.5266 |
0 |
0.8634 |
2.32 |
0.1567 |
0.0763 |
0 |
38.12 |
0 |
0 |
7.75 |
21.64 |
0 |
0 |
-0.4329 |
1.76 |
0 |
2.36 |
14.99 |
0 |
0.581 |
0.1163 |
5.43 |
1 |
6.81 |
15 |
0.8571 |
0.4286 |
6.09 |
8.48 |
11.96 |
13.23 |
11.62 |
7.24 |
45.49 |
19.08 |
17.59 |
18.91 |
-1.03 |
-9.3 |
2.04 |
2.04 |
-8.97 |
108.33 |
-11.93 |
0 |
0 |
0 |
3.56 |
10 |
6.86 |
1.67 |
4.77 |
6.75 |
6.63 |
3.33 |
9.2 |
6.81 |
7.8 |
8.55 |
0.0416 |
6.52 |
1.8 |
64.27 |
43.82 |
14.45 |
0 |
31.89 |
2.36 |
5.13 |
0.8405 |
15.34 |
16.68 |
15.71 |
9.32 |
23.37 |
7.61 |
21.07 |
|
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 |
-1.52 |
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 |
35.08 |
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 |
108.27 |
577.21 |
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 |
|
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 |
0.0076 |
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 |
5 |
7.38 |
2.67 |
3.4 |
8.75 |
2.8 |
-1784.68 |
-1904.63 |
13.04 |
7.56 |
929.09 |
1.15 |
13.44 |
0 |
-8.56 |
0.1544 |
0.2289 |
7.87 |
8.39 |
5.09 |
3.36 |
0.3631 |
1.28 |
2.02 |
-8.68 |
|
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 |
0.6459 |
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 |
0.6993 |
-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 |
17.34 |
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 |
|
Bayerische Motoren Werke Aktiengesellschaft BYMOF (Consumer Discretionary) |
76.11 |
15.19 |
4.24 |
0.2862 |
0.429 |
5.59 |
5.3 |
4.23 |
8.41 |
2.95 |
0 |
14.19 |
0 |
0 |
13.05 |
0 |
298.25 |
119.16 |
22.5 |
8.12 |
0 |
51.87 |
0 |
0 |
5.12 |
12.15 |
0 |
9.09 |
-0.524 |
0.6773 |
0 |
0.7513 |
-23.05 |
0 |
1.82 |
0.3194 |
3.34 |
0 |
7.1 |
21 |
0.7857 |
0.7143 |
9.38 |
9.89 |
13.8 |
17.9 |
16.55 |
14.57 |
2.17 |
-193.85 |
-8.65 |
17.57 |
17.15 |
44.23 |
12.26 |
12.26 |
11.93 |
-29.47 |
12.26 |
0 |
0 |
0 |
5.33 |
5 |
8.69 |
1.67 |
3.78 |
6.02 |
8.88 |
2.33 |
4.6 |
7.1 |
7.2 |
-131.98 |
-186.06 |
105.41 |
27.14 |
873.94 |
2.94 |
107.56 |
0 |
5.22 |
0.3591 |
0.581 |
3.32 |
5.28 |
7.33 |
13.06 |
4.42 |
8.28 |
8.24 |
15.72 |
|
Carlsberg A/S CABHF (Consumer Staples) |
121 |
3.39 |
4.1 |
1.54 |
3.78 |
12.71 |
9.02 |
2.41 |
58.42 |
14.04 |
0 |
21.06 |
0 |
0 |
68.58 |
0 |
113.33 |
142.45 |
15.8 |
9.12 |
0 |
39.5 |
0 |
0 |
12.15 |
37.33 |
0 |
0 |
0 |
0.8408 |
0 |
1.9 |
22.68 |
0 |
2.7 |
0.3365 |
-34.12 |
1 |
6.38 |
17 |
0.9286 |
0.1429 |
4.1 |
50.79 |
47.32 |
48.85 |
55.86 |
59.66 |
6.1 |
-0.7775 |
0.6931 |
48.81 |
-27.88 |
-24.84 |
0 |
0 |
-10.37 |
-18.66 |
0 |
-18.66 |
0 |
0 |
5.78 |
10 |
7.61 |
1.67 |
3.05 |
6.66 |
7.25 |
5.67 |
6 |
6.38 |
8 |
-278.29 |
-319.02 |
215.34 |
6.81 |
3569.13 |
1302.97 |
1755.75 |
0 |
-17.29 |
4.15 |
10.14 |
8.78 |
29.03 |
64.94 |
-186.41 |
-44.43 |
-7.12 |
-68.06 |
19.8 |
|
CCL Industries Inc CCLLF (Materials) |
52.88 |
1.7 |
1.08 |
1.88 |
2.58 |
16.18 |
9.4 |
1.5 |
14.78 |
7.78 |
0 |
22.5 |
0 |
0 |
3.37 |
0 |
7.08 |
10.96 |
1.17 |
0.6054 |
0 |
24.48 |
0 |
0 |
11.64 |
22.58 |
0 |
0 |
0.3477 |
1.52 |
0 |
2.11 |
25.36 |
0 |
0.8681 |
0.2486 |
6.03 |
1 |
5.82 |
9 |
0.8571 |
0.5714 |
-0.6759 |
4.79 |
5.82 |
9.84 |
7.8 |
7.43 |
-2.1 |
-1.71 |
1.97 |
4.63 |
-22.76 |
-8.77 |
8.99 |
12.66 |
-5.42 |
2.73 |
-0.1094 |
61.66 |
60.83 |
0 |
4.67 |
8.33 |
6.92 |
3.33 |
3.54 |
5.74 |
6.88 |
4 |
7.8 |
5.82 |
4.2 |
-12.25 |
-18.72 |
41.81 |
19.81 |
695.78 |
48.1 |
58.97 |
0 |
15.73 |
1.56 |
2.19 |
1.95 |
9.07 |
12.13 |
14.08 |
6.91 |
11.17 |
10.29 |
16.46 |
|
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 |
-0.0645 |
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 |
7.08 |
8.38 |
3.83 |
7.8 |
9.59 |
5.8 |
-47.21 |
-129.3 |
27.9 |
29.5 |
143.33 |
17.05 |
51.63 |
0 |
12.76 |
0.2207 |
4.57 |
0.4427 |
6.31 |
8.77 |
38.08 |
2.75 |
53.81 |
2.02 |
47.51 |
|
China Everbright Bank Company Ltd CEBCF (Financials) |
0.4555 |
12.08 |
0.0532 |
0.1923 |
0.322 |
0.6244 |
0 |
0 |
52.67 |
4.37 |
0 |
0 |
0 |
0 |
4.49 |
0 |
6897.85 |
-324.66 |
0 |
301.68 |
0 |
14.31 |
0 |
0 |
30.79 |
0 |
0 |
0 |
-0.7554 |
0.1746 |
0 |
-0.3314 |
1.53 |
0 |
10.79 |
0 |
-63.36 |
1 |
6.59 |
9 |
0.9286 |
0.5714 |
-21.47 |
47.03 |
0.4808 |
-1.96 |
51.47 |
49.07 |
-19.11 |
-213.99 |
-211.62 |
69.86 |
-25.59 |
-21.69 |
17.67 |
17.67 |
17.67 |
64.26 |
17.67 |
-8.9 |
-8.9 |
0 |
6.44 |
6.67 |
7.67 |
1.67 |
4 |
6.32 |
7.5 |
3.33 |
8 |
6.59 |
6.2 |
-71748.9 |
-66372.86 |
0.5462 |
0.8374 |
203.24 |
1.31 |
12.07 |
0 |
0.8654 |
0.2447 |
0.1216 |
12.15 |
1.46 |
1.63 |
16.16 |
1.34 |
4.41 |
29.51 |
6.3 |
|
Cebu Air Inc CEBUF (Industrials) |
0.012 |
0 |
0 |
0.0017 |
0.0174 |
0.0323 |
5.51 |
6.21 |
72.97 |
2.54 |
0 |
27.04 |
0 |
0 |
21.56 |
0 |
238.17 |
156.41 |
28.36 |
5.4 |
0 |
0 |
0 |
0 |
5.15 |
120.4 |
0 |
0 |
0 |
0.429 |
0 |
1.49 |
-6.39 |
0 |
22.76 |
0.7396 |
-130.49 |
2 |
4.29 |
7 |
0.7143 |
0.2857 |
48.59 |
35.92 |
61.8 |
20.5 |
17.53 |
24.07 |
22.13 |
7.23 |
31.26 |
19.55 |
58.49 |
61.92 |
0 |
0 |
0 |
-99 |
0 |
-98.68 |
-99.14 |
0 |
6.56 |
6.67 |
7.07 |
1.67 |
3.2 |
4.82 |
9.63 |
5.17 |
1.8 |
4.29 |
3.2 |
-12450.99 |
-13239.1 |
0.7519 |
0 |
4313.21 |
-4842.34 |
-0.1844 |
0 |
2.09 |
0.1884 |
3.44 |
-2.56 |
-5.4 |
6.7 |
212.38 |
-7.51 |
10.86 |
-32.75 |
111.63 |
|