AB International Group Corp ABQQ |
0.0003 |
0 |
0 |
0.5546 |
1.25 |
3.38 |
4.88 |
1.25 |
46.14 |
21.82 |
0 |
14.75 |
0 |
0 |
0.000237 |
0 |
0.0023 |
0.0024 |
0.000487 |
0.000542 |
0 |
0 |
0 |
0 |
16.43 |
34.94 |
16.43 |
14.75 |
15.45 |
-50 |
-33.33 |
-3.43 |
0.1747 |
0 |
0.7194 |
14.63 |
0 |
0.6091 |
0.2589 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-49.35 |
49.07 |
19.82 |
19.39 |
18.18 |
14.89 |
1.63 |
16.31 |
16.31 |
19.18 |
0 |
0 |
-33.33 |
-33.33 |
-77.78 |
-50 |
-75 |
-96.67 |
-100 |
0 |
6.22 |
5 |
3.67 |
0 |
3.66 |
5.16 |
9.38 |
5.83 |
8.6 |
0 |
2 |
-20.09 |
-72.53 |
0.000402 |
0 |
0.0051 |
0.0018 |
-0.0012 |
0 |
-9.37 |
65.38 |
5.12 |
0.0578 |
0.3245 |
1.2 |
-55.13 |
-39.67 |
-51.1 |
-683.7 |
-61.08 |
|
Arçelik Anonim Sirketi ACKAF |
2.21 |
0 |
0 |
0.0031 |
0.6313 |
0.794 |
0 |
0 |
91.18 |
16.88 |
0 |
0 |
0.1572 |
0 |
108.22 |
0 |
437.66 |
138.32 |
0 |
65.68 |
0 |
1.89 |
0 |
0 |
0.3942 |
0 |
0.3942 |
1.27 |
0 |
0.0045 |
0.0045 |
0.0006 |
38.28 |
0 |
0.0083 |
-13.36 |
0 |
4.3 |
0.3247 |
0 |
1 |
2.31 |
1 |
0.5 |
0.1429 |
0 |
232.71 |
0 |
8.94 |
87.32 |
184.83 |
130.7 |
-217.18 |
19.78 |
119.03 |
0 |
0 |
0.0045 |
0.0045 |
0.0045 |
0.0045 |
0.0045 |
0.0045 |
0.0045 |
0 |
6.22 |
6.67 |
6.82 |
0 |
4 |
5.4 |
8.25 |
2.67 |
7.6 |
2.31 |
6.2 |
-7646.81 |
-13643.15 |
6.29 |
0 |
28632.57 |
1.98 |
0.0974 |
0 |
0.4184 |
0.0141 |
0.6943 |
0 |
0 |
0 |
252.83 |
55.49 |
126.35 |
2.6 |
17.97 |
|
Acerinox S.A. ACRXF (Materials) |
9.57 |
10.59 |
1.19 |
0.4536 |
0.9534 |
10.91 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.78 |
0 |
1.02 |
0 |
7.35 |
4.06 |
0 |
0.2555 |
0 |
68.7 |
0 |
0 |
4.15 |
0 |
4.15 |
3.84 |
0 |
0 |
0 |
-0.9936 |
0.8854 |
0 |
0.6602 |
40.24 |
0 |
1.51 |
0.3673 |
8.39 |
1 |
8.27 |
10 |
0.7857 |
0.1429 |
-1.76 |
5.67 |
0 |
0 |
39.11 |
39.9 |
8.77 |
-20.57 |
-4.53 |
3.54 |
-2.59 |
36.96 |
0 |
-6.18 |
-6.18 |
-12.6 |
-6.18 |
-37.45 |
-37.45 |
-37.45 |
4.33 |
8.33 |
7.1 |
0 |
4.02 |
5.7 |
6.63 |
0.8333 |
7.4 |
8.27 |
5.4 |
4.89 |
-34.22 |
14.35 |
0 |
2995.82 |
1.69 |
28.62 |
0 |
20.66 |
0.5001 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.77 |
5.34 |
0 |
|
Aedifica SA AEDFF (Real Estate) |
73.08 |
11.54 |
11.03 |
7.6 |
0.7242 |
12.9 |
17.89 |
8.9 |
5.96 |
3.4 |
0 |
83.89 |
0.1752 |
0 |
4.89 |
0 |
7.34 |
5.93 |
0.3313 |
0.2326 |
0 |
81.46 |
0 |
0 |
58.9 |
7.92 |
58.9 |
79.26 |
83.06 |
0 |
-7.52 |
1.14 |
0.1517 |
0 |
15.02 |
21.07 |
0 |
0.7729 |
0.4019 |
-165.8 |
1 |
7.04 |
6 |
0.7857 |
0.4286 |
-1.99 |
17.2 |
17.98 |
17.88 |
15.05 |
6.03 |
12.07 |
18.65 |
18.51 |
16.78 |
29.48 |
60.51 |
3.35 |
26.38 |
1.85 |
7.63 |
1.85 |
-36.54 |
-46.51 |
0 |
4.89 |
6.67 |
7.42 |
0 |
3.13 |
6.1 |
6.5 |
4.17 |
3.8 |
7.04 |
9 |
-88.85 |
-92.14 |
59.87 |
24.79 |
165.14 |
139.37 |
113.36 |
0 |
32.24 |
13.19 |
1.14 |
12.71 |
31.3 |
28.55 |
6.75 |
3.67 |
4.91 |
72.88 |
6.19 |
|
AEM Holdings Ltd. AEMFF |
0.656 |
0 |
0 |
0.7371 |
0.5695 |
24.51 |
0 |
0 |
2.4 |
1.66 |
0 |
0 |
6.38 |
0 |
0.0283 |
0 |
0.5219 |
0.2399 |
0 |
0.0089 |
0 |
0 |
0 |
0 |
3.02 |
0 |
3.02 |
3.59 |
0 |
0 |
0 |
2.49 |
0.5889 |
0 |
0.8135 |
-7.43 |
0 |
0.3673 |
0.108 |
0 |
0 |
0.59 |
0 |
0 |
0.3333 |
0 |
-10.69 |
0 |
0 |
-38.06 |
-39.53 |
108.14 |
-183.19 |
-169.11 |
-37.81 |
0 |
0 |
0 |
0 |
-36.97 |
-70.15 |
0 |
0 |
0 |
0 |
3.44 |
6.67 |
4.04 |
0 |
3.41 |
3.36 |
7.5 |
0.5 |
8 |
0.5886 |
0.2 |
0 |
0 |
0.1976 |
0 |
6.34 |
0.0317 |
0.0887 |
0 |
24.51 |
0.7371 |
0.5695 |
0 |
0 |
0 |
19.46 |
11.85 |
44.72 |
7.32 |
0 |
|
Aiful Corp AIFLF (Financials) |
3.05 |
0.2951 |
0.0893 |
0.8272 |
0.6699 |
6.18 |
29.74 |
26.62 |
11.67 |
1.87 |
0 |
15.32 |
6.19 |
0 |
45.1 |
0 |
1266.37 |
742.91 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
13.38 |
12.91 |
12.92 |
0 |
0 |
0 |
1.47 |
0 |
4.55 |
-8.81 |
0 |
5.29 |
0.525 |
-6.82 |
1 |
2.63 |
3 |
1 |
0.4286 |
27.09 |
5.13 |
39.45 |
65.05 |
73.44 |
73.36 |
6.92 |
9.57 |
7.73 |
65.84 |
134.78 |
-4.22 |
0 |
0 |
0 |
65.76 |
0 |
329.58 |
329.58 |
329.58 |
5.67 |
5 |
8.19 |
0 |
6.5 |
4.9 |
8.88 |
3 |
1.8 |
2.63 |
8.2 |
11036.21 |
-28138.32 |
5.29 |
0.1791 |
1481.38 |
-4637.17 |
69 |
0 |
2.87 |
0.41 |
0.3305 |
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 |
6.19 |
0 |
22.55 |
0 |
1266.37 |
767.83 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
13.38 |
12.91 |
12.92 |
0 |
0 |
0 |
0.1652 |
0 |
4.71 |
-9.11 |
0 |
5.29 |
0.525 |
-60.92 |
0 |
1.54 |
10 |
0.5 |
0.2857 |
-11.75 |
5.13 |
39.45 |
65.05 |
73.44 |
146.42 |
6.92 |
9.57 |
7.73 |
65.84 |
-24.37 |
-23.27 |
0 |
0 |
-3.06 |
-32.62 |
0 |
-33.1 |
-3.06 |
-86.71 |
5.56 |
5 |
7.29 |
0 |
8.37 |
4.63 |
8.63 |
3 |
1.8 |
1.54 |
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 |
|
Ameren Illinois Company AILIH (Utilities) |
66 |
5.94 |
4.08 |
2.46 |
1.53 |
15.84 |
10.58 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
37.43 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 |
0.4515 |
0.1294 |
0.4 |
0 |
4.91 |
-24.06 |
0 |
2.64 |
0.4198 |
-15 |
0 |
6.94 |
16 |
0.8571 |
0.2857 |
-4.78 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
7.89 |
1.85 |
-5.71 |
-0.7576 |
-8.33 |
1.54 |
125.64 |
153.85 |
0 |
5.11 |
5 |
5.56 |
0 |
3.13 |
5.25 |
7.13 |
4.17 |
3 |
6.94 |
5 |
-162.47 |
-168.68 |
39.46 |
124.38 |
756.35 |
-145.99 |
88.52 |
0 |
20.85 |
3.12 |
2.08 |
3.83 |
10.19 |
20.42 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
Ameren Illinois Company AILIN (Utilities) |
72.5 |
6.12 |
4.42 |
2.56 |
1.59 |
16.51 |
10.81 |
5.29 |
12.48 |
3.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
38.24 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 |
0 |
-0.0356 |
0.4 |
0 |
5.02 |
-24.57 |
0 |
2.64 |
0.4198 |
-15 |
0 |
6.94 |
16 |
0.8571 |
0.2857 |
-4.08 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
6.97 |
1.81 |
1.81 |
-1.36 |
-27.5 |
-1.36 |
158.93 |
0 |
0 |
5.11 |
5 |
5.56 |
0 |
3.13 |
5.25 |
7.13 |
4.17 |
3 |
6.94 |
5 |
-152.91 |
-158.76 |
39.46 |
84.02 |
756.35 |
-145.99 |
91.05 |
0 |
18.62 |
2.78 |
1.88 |
3.2 |
8.8 |
18.25 |
11.19 |
3.24 |
8.26 |
15.07 |
12.78 |
|
Ameren Illinois Company AILLN (Utilities) |
76.75 |
6.12 |
4.9 |
2.7 |
1.68 |
17.42 |
11.11 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
39.3 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 |
-0.0651 |
-0.3025 |
0.4 |
0 |
5.16 |
-25.26 |
0 |
2.64 |
0.4198 |
-15 |
0 |
6.94 |
26 |
0.8571 |
0.2857 |
-3.2 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
5.53 |
-1.22 |
-4.44 |
-6.41 |
-3.59 |
-6.44 |
19.28 |
0 |
0 |
5.11 |
5 |
5.56 |
0 |
3.13 |
5.2 |
6.88 |
4.17 |
3 |
6.94 |
5 |
-139.93 |
-145.28 |
39.46 |
76.89 |
756.35 |
-145.99 |
102.78 |
0 |
23.14 |
3.46 |
2.31 |
3.83 |
10.96 |
21.8 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
Ameren Illinois Company AILLO (Utilities) |
68.35 |
6.08 |
4.25 |
2.42 |
1.51 |
15.61 |
10.5 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
37.17 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 |
-2.31 |
-0.4191 |
0.4 |
0 |
4.88 |
-23.89 |
0 |
2.64 |
0.4198 |
0.0094 |
0 |
6.99 |
23 |
0.9286 |
0.1429 |
50.67 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
7.26 |
-2.31 |
-4.61 |
-2.67 |
-2.54 |
-3.23 |
0 |
0 |
0 |
5.11 |
5 |
5.56 |
0 |
3.13 |
5.26 |
7.13 |
4.17 |
3 |
6.99 |
5 |
-160.13 |
-166.26 |
39.46 |
62.07 |
756.35 |
-145.99 |
45.82 |
0 |
11 |
1.63 |
1.09 |
4.39 |
7.38 |
20.35 |
10.24 |
2.82 |
5.92 |
15.07 |
9.24 |
|
Astral Foods Limited ALFDF (Consumer Staples) |
7.39 |
3.9 |
0.4103 |
0.2397 |
1.03 |
6.52 |
4.38 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
1.31 |
0 |
19.59 |
0 |
9.1 |
5.1 |
1.16 |
0.7529 |
0 |
0 |
0 |
0 |
3.68 |
26.31 |
3.68 |
4.15 |
6.11 |
0 |
0 |
0 |
9.84 |
0 |
0.2492 |
4.53 |
0 |
0.9144 |
0.1028 |
-204.1 |
0 |
6.74 |
7 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.62 |
-37.78 |
15.48 |
6.79 |
0.2969 |
-59.72 |
-50.66 |
0 |
0 |
0 |
0 |
0 |
-27.9 |
-26.1 |
0 |
5.11 |
10 |
7.11 |
0 |
4.68 |
7.04 |
9.88 |
3.17 |
9.2 |
6.74 |
6.2 |
395.95 |
-206.42 |
14.31 |
0.4836 |
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 |
|
Alkane Resources Limited ALKEF (Materials) |
0.48 |
0 |
0 |
1.31 |
1.09 |
12.8 |
3.63 |
0.5208 |
6.98 |
4.8 |
0 |
36.38 |
52.37 |
0 |
0.0289 |
0 |
0.3107 |
0.2287 |
0.0629 |
0.0177 |
0 |
0 |
0 |
0 |
10.22 |
12.95 |
10.22 |
14.04 |
15.49 |
10.95 |
8.33 |
3.05 |
0.9477 |
0 |
1.32 |
-4.14 |
0 |
0.5021 |
0.1055 |
0 |
0 |
0.03 |
0 |
0 |
0.2857 |
10.96 |
18.98 |
16.32 |
5.72 |
6.73 |
6.39 |
37.76 |
7.66 |
4.39 |
3.68 |
0 |
0 |
-5.45 |
33.33 |
67.74 |
33.33 |
73.33 |
-30.67 |
43.25 |
-48 |
4.89 |
6.67 |
6.05 |
0 |
3.32 |
5.76 |
9.25 |
3.33 |
9 |
0.027 |
7.2 |
-19.64 |
-20.96 |
0.3551 |
0 |
2.84 |
-21.19 |
0.1987 |
0 |
12.64 |
2.67 |
1.34 |
0.2958 |
5.27 |
6.89 |
17.25 |
13.25 |
18.89 |
25.77 |
16.14 |
|
Advanced Oxygen Technologies Inc AOXY (Real Estate) |
0.1 |
0 |
0 |
11.64 |
1.45 |
89.04 |
36.53 |
8.79 |
1.61 |
0.8105 |
0 |
33.94 |
0.0094 |
0 |
0.0017 |
0 |
0.000675 |
0.000528 |
1.4E-5 |
0 |
0 |
0 |
0 |
0 |
13.07 |
4.23 |
13.07 |
33.94 |
33.94 |
0 |
63.33 |
6.56 |
-0.3751 |
0 |
12.4 |
11.7 |
0 |
0.9747 |
0.1881 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
12.17 |
-0.2689 |
16.62 |
16.62 |
15.48 |
-7.59 |
-7.6 |
4.43 |
4.43 |
16.62 |
0 |
0 |
1.01 |
47.93 |
56.25 |
-37.89 |
56.25 |
-66.44 |
-18.03 |
740.34 |
3 |
6.67 |
3.57 |
0 |
3.24 |
2.64 |
4.75 |
2.67 |
5 |
0 |
0.8 |
-35.42 |
-34.59 |
0.018 |
0 |
0.1021 |
0.5729 |
0.156 |
0 |
99.48 |
15.52 |
1.9 |
8.44 |
31.18 |
26.26 |
-2.38 |
-1.04 |
0 |
38 |
5.43 |
|
Aspen Pharmacare Holdings Ltd ADR APNHY |
6.6 |
1.79 |
0.2 |
2.4 |
1.26 |
24.37 |
13.27 |
3.68 |
5.15 |
3.22 |
0 |
22.16 |
12.38 |
0 |
9.91 |
0 |
139.16 |
131.45 |
9.91 |
4.4 |
0 |
34.63 |
0 |
0 |
9.85 |
9.35 |
9.85 |
15.65 |
17.74 |
0 |
0.1515 |
0.315 |
0.3795 |
0 |
2.94 |
190.5 |
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 |
0.3035 |
-29.61 |
-29.15 |
-46.47 |
-29.53 |
-53 |
11.39 |
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 |
17.34 |
0.273 |
1024.46 |
45.21 |
954.87 |
0 |
16.26 |
2.02 |
1.07 |
2.36 |
21.1 |
12.65 |
7.13 |
4.3 |
13.62 |
12.2 |
-4.41 |
|
Arkema S.A ARKAF (Materials) |
75 |
5 |
3.3 |
0.6098 |
0.7499 |
16.44 |
6.4 |
3.49 |
5.04 |
2.5 |
0 |
13.65 |
8.05 |
0 |
4.87 |
0 |
17.27 |
9.5 |
1.48 |
0.402 |
0 |
73.73 |
0 |
0 |
3.71 |
6.92 |
3.71 |
6.14 |
5.63 |
7.3 |
0.7658 |
0.1627 |
0.8521 |
0 |
0.8764 |
23.7 |
0 |
0.9603 |
0.2994 |
4.68 |
4 |
7.45 |
18 |
0.9286 |
0.4286 |
-4.61 |
6.58 |
3.91 |
0.0591 |
3.9 |
-0.9187 |
13.98 |
-4.7 |
2.64 |
2.09 |
1.51 |
15.18 |
11.94 |
-7.01 |
-15.16 |
-26.71 |
2.7 |
0 |
0 |
0 |
4.56 |
6.67 |
5.99 |
0 |
3.37 |
5.17 |
8.13 |
1.67 |
6 |
7.45 |
2.6 |
-37.9 |
-56.77 |
55.72 |
80.91 |
904.25 |
109.22 |
70.38 |
0 |
14.38 |
0.8191 |
1.2 |
2.55 |
6.11 |
11.59 |
10.3 |
5.3 |
10 |
6.78 |
11.97 |
|
Airport City Ltd ARPTF (Real Estate) |
14.44 |
0 |
0 |
5.93 |
0.6585 |
15.75 |
0 |
0 |
4.25 |
2.21 |
0 |
0 |
0.5036 |
0 |
3.34 |
0 |
18.79 |
11.41 |
0 |
0.413 |
0 |
0 |
0 |
0 |
37.68 |
0 |
37.68 |
70.21 |
0 |
0 |
0 |
0 |
0.0891 |
0 |
10.41 |
15.05 |
0 |
0.9019 |
0.3398 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
30.96 |
3.96 |
0 |
2.49 |
16.56 |
36.48 |
2.16 |
19.54 |
19.69 |
6.41 |
0 |
0 |
0 |
0 |
0 |
-24.79 |
0 |
-24.79 |
0 |
0 |
3.67 |
6.67 |
5.67 |
0 |
3.06 |
4.83 |
6.13 |
1.83 |
7.8 |
0 |
8.4 |
-262.68 |
-285.17 |
19.71 |
0 |
1491 |
145.5 |
75.82 |
0 |
21.74 |
8.24 |
0.8498 |
0 |
0 |
0 |
6.38 |
3.29 |
0 |
67.78 |
9.7 |
|
Perenti Global Limited AUSDF (Materials) |
0.9435 |
3.49 |
0.0458 |
0.2515 |
0.3143 |
8.8 |
2.47 |
2.22 |
4.72 |
2.43 |
0 |
18.72 |
10.03 |
0 |
0.0677 |
0 |
3.23 |
0.9931 |
0.4025 |
0.0615 |
0 |
20.02 |
0 |
0 |
2.86 |
9.23 |
2.86 |
27.56 |
7.39 |
-0.053 |
-0.053 |
-0.0065 |
1.24 |
0 |
0.4619 |
10.1 |
0 |
0.8779 |
0.2768 |
4.04 |
1 |
6.1 |
18 |
0.7143 |
0.5714 |
-1.22 |
0.996 |
-1.15 |
0.3953 |
20.87 |
35.37 |
1.95 |
19.3 |
0.4821 |
30.65 |
-22.82 |
-7.71 |
-0.0424 |
-0.0424 |
24.03 |
53.21 |
24.03 |
0 |
0 |
0 |
4.67 |
8.33 |
6.61 |
0 |
4.04 |
5.23 |
9.25 |
2 |
6.6 |
6.1 |
2.2 |
-45.19 |
-102.09 |
1.06 |
2.39 |
8.22 |
2.61 |
1.07 |
0 |
9 |
0.2553 |
0.4185 |
2.02 |
2.53 |
22.82 |
2.21 |
1.07 |
4.16 |
1.62 |
8.43 |
|
Avi Ltd ADR AVSFY (Consumer Staples) |
26 |
7.43 |
2.51 |
10.05 |
27.23 |
70.59 |
48.37 |
0.1229 |
4.33 |
2.23 |
0 |
20.78 |
3.17 |
0 |
6.76 |
0 |
10.31 |
159.42 |
3.3 |
2.26 |
0 |
75.73 |
0 |
0 |
14.23 |
56.46 |
14.23 |
20.83 |
20.83 |
0 |
-3.85 |
-1.46 |
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 |
-11.03 |
-1.26 |
-11.03 |
36.42 |
-11.03 |
0 |
0 |
0 |
2.44 |
8.33 |
5.33 |
0 |
3.68 |
5.67 |
2.25 |
3.83 |
9.8 |
8.27 |
4.2 |
84.69 |
-56.82 |
40.37 |
3.03 |
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 |
|
Azelis Group NV AZLGF (Materials) |
16.35 |
3.88 |
0.6394 |
1.15 |
1.67 |
26.92 |
0 |
0 |
6.61 |
3.19 |
0 |
0 |
0.3274 |
0 |
0.742 |
0 |
5.76 |
6.24 |
0 |
0.1807 |
0 |
29.5 |
0 |
0 |
4.26 |
0 |
4.26 |
9.11 |
0 |
0 |
4.27 |
-0.2217 |
0.8679 |
0 |
1.47 |
20.19 |
0 |
0.9735 |
0.2916 |
61.87 |
3 |
6.74 |
4 |
0.9 |
0.3333 |
-8.45 |
12.62 |
21.74 |
23.3 |
20.55 |
24.38 |
6.15 |
24.11 |
22.51 |
17.34 |
61.22 |
121.17 |
6.1 |
-18.82 |
-19.77 |
-32.27 |
-20.96 |
-48.03 |
0 |
0 |
3.56 |
6.67 |
5.98 |
0 |
3.31 |
6.28 |
6.38 |
0.6667 |
7.8 |
6.74 |
9.8 |
-22.15 |
-32.13 |
10.66 |
3.12 |
43.23 |
29.51 |
35.2 |
0 |
48.21 |
1.61 |
2.35 |
2.26 |
15.81 |
16.73 |
6.31 |
2.99 |
3.79 |
4.07 |
8.82 |
|
Barrel Energy Inc BRLL (Energy) |
0.0031 |
0 |
0 |
0 |
-0.3444 |
1.67 |
2.52 |
1.01 |
-17.36 |
44.09 |
0 |
0 |
0 |
0 |
0.0023 |
0 |
0.0017 |
0.0023 |
0.000928 |
0.000842 |
0 |
0 |
0 |
0 |
0 |
21.42 |
0 |
0 |
0 |
0 |
6.06 |
6.27 |
-4.4 |
0 |
0 |
0 |
0 |
-1.41 |
0.5628 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-8.01 |
0 |
18.73 |
-3.38 |
18.19 |
15.63 |
29.35 |
-19.43 |
-19.43 |
-3.38 |
0 |
0 |
34.62 |
-22.22 |
52.17 |
-36.36 |
59.09 |
-82.5 |
0 |
0 |
2.22 |
3.33 |
2.44 |
0 |
1.66 |
3.79 |
7.5 |
2.83 |
8.6 |
0 |
0 |
-63.88 |
-63.88 |
0.0051 |
0 |
0.0698 |
-0.0024 |
-0.0273 |
0 |
-6.59 |
0 |
-1.99 |
-3.68 |
-12.67 |
-9.9 |
68.2 |
-31.52 |
-932.42 |
0 |
36.14 |
|
Berjaya Corporation Berhad BRYAF (Industrials) |
0.0258 |
0 |
0 |
0.1591 |
0.1724 |
3.74 |
7.45 |
6.7 |
2.44 |
0.6808 |
0 |
11.82 |
3.17 |
0 |
0.0176 |
0 |
5.24 |
2.08 |
0.2789 |
0.1002 |
0 |
0 |
0 |
0 |
4.25 |
5.69 |
4.25 |
5.23 |
5.23 |
0.7752 |
0.7752 |
-1.67 |
0.7087 |
0 |
0.8814 |
17.78 |
0 |
1.41 |
0.3569 |
-29.99 |
0 |
2.42 |
8 |
0.5714 |
0.4286 |
-1.86 |
7.67 |
38.31 |
32.17 |
46.66 |
41.47 |
-12.17 |
24.2 |
42.34 |
32.17 |
-34.03 |
-13.91 |
0.7752 |
-35 |
-35 |
-13.33 |
-35 |
0 |
0 |
0 |
4.67 |
6.67 |
5.18 |
0 |
4.01 |
3.97 |
9.13 |
1.5 |
3.6 |
2.42 |
3.2 |
-507.74 |
-666.47 |
0.0395 |
0 |
1.23 |
0.4798 |
-0.3694 |
0 |
0.0282 |
0.1158 |
0.1367 |
14.22 |
25.14 |
40.65 |
-1.48 |
-0.4534 |
2.92 |
0.3766 |
3.21 |
|
Big Screen Entertainment Group Inc BSEG (Communication Services) |
0.02 |
0 |
0 |
6.06 |
0.4819 |
35.51 |
36.03 |
2.49 |
1.4 |
1.33 |
0 |
17.92 |
0.001 |
0 |
0.000727 |
0 |
0.0063 |
0.0031 |
8.7E-5 |
8.2E-5 |
0 |
0 |
0 |
0 |
17.05 |
-1.34 |
17.05 |
18.02 |
-16.8 |
0 |
-50 |
1.43 |
0.1513 |
0 |
6.46 |
-166 |
0 |
0.0436 |
0.0341 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
19.39 |
33.75 |
-4.52 |
5.33 |
26.96 |
24.71 |
0.3874 |
-54.96 |
-54.96 |
-4.41 |
0 |
0 |
-50 |
100 |
-53.49 |
-31.03 |
-50 |
-41 |
66.67 |
-37.5 |
3.22 |
3.33 |
5.14 |
0 |
5.05 |
3.96 |
4.38 |
2 |
7.4 |
0 |
6 |
9.66 |
5.41 |
0.0105 |
0 |
0.0143 |
-0.000204 |
0.0389 |
0 |
16.82 |
14.84 |
0.545 |
0.6906 |
13.15 |
-17.83 |
1.96 |
1.86 |
0 |
13.34 |
-1.48 |
|
Better Collective A/S BTRCF |
13.1 |
0 |
0 |
1.71 |
0.9274 |
18.7 |
7.97 |
2.52 |
6.3 |
3.37 |
0 |
29.56 |
10.1 |
0 |
0.5894 |
0 |
1.33 |
0.9938 |
0.1247 |
0.0386 |
0 |
0 |
0 |
0 |
9.15 |
10.04 |
9.15 |
16.54 |
18.51 |
-0.003 |
0.9313 |
2.44 |
0.4355 |
0 |
2.36 |
72.54 |
0 |
0.7097 |
0.2362 |
0 |
0 |
0.54 |
0 |
0 |
0.5 |
3.31 |
35.85 |
26.84 |
21.2 |
11.98 |
3.76 |
34.8 |
-10.91 |
16.07 |
18.02 |
0 |
0 |
9.45 |
30.91 |
3.22 |
-53.38 |
20.2 |
-29.61 |
0 |
0 |
4.44 |
6.67 |
4.67 |
0 |
3.24 |
4.54 |
6.75 |
3 |
6 |
0.5357 |
6.4 |
-40.87 |
-42.92 |
7.06 |
0 |
44.37 |
1.18 |
16.07 |
0 |
30.54 |
3.5 |
2.22 |
2.35 |
10.57 |
18.17 |
9.26 |
4.84 |
29.13 |
11.62 |
11.67 |
|
Cadeler A/S CADLF (Industrials) |
4.6 |
0 |
0 |
7.84 |
1.58 |
29.98 |
19.5 |
4.59 |
5.93 |
4.08 |
0 |
51 |
247.63 |
0 |
0.1927 |
0 |
1.94 |
2.47 |
0.1269 |
0.0651 |
0 |
0 |
0 |
0 |
26.16 |
5.7 |
26.16 |
27.92 |
28.25 |
0 |
0 |
-0.9837 |
0.1653 |
0 |
9.95 |
-4.73 |
0 |
0.5698 |
0.3005 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
42.1 |
59.05 |
47.39 |
29.98 |
31.42 |
15.02 |
50.25 |
9.1 |
49.26 |
28.79 |
0 |
0 |
0 |
-8 |
-35.12 |
9.79 |
-23.08 |
12.47 |
0 |
0 |
4.11 |
3.33 |
4.18 |
0 |
3.27 |
3.73 |
7 |
3.83 |
4.4 |
0 |
3.4 |
-38.63 |
-42.7 |
2.56 |
0 |
12.13 |
-43.05 |
14.24 |
0 |
35.86 |
8.45 |
1.22 |
3.78 |
12.35 |
41.58 |
0.8339 |
0.7152 |
0 |
21.18 |
4.47 |
|
Comfortdelgro Corporation Ltd ADR CDGLY (Industrials) |
25.85 |
4.7 |
1.17 |
0.7829 |
1.16 |
16.65 |
5.47 |
1.87 |
6.99 |
3.53 |
0 |
16.19 |
10.48 |
0 |
1.51 |
0 |
4.44 |
3.08 |
0.5619 |
0.1632 |
0 |
74.92 |
0 |
0 |
4.7 |
11.76 |
4.7 |
7.21 |
7.96 |
0 |
2.38 |
1.76 |
1.39 |
0 |
0.8876 |
50.57 |
0 |
0.8894 |
0.2365 |
-7.22 |
2 |
6.65 |
11 |
0.7857 |
0.4286 |
-10.78 |
1.45 |
-1.56 |
9.44 |
21.83 |
109.41 |
14.78 |
-26.5 |
-2.58 |
15.25 |
4.33 |
16.26 |
12.39 |
25.31 |
30.23 |
14.36 |
16.44 |
23.89 |
-23.95 |
0 |
4.33 |
8.33 |
6.67 |
0 |
4.02 |
5.38 |
6.88 |
2.17 |
7 |
6.65 |
4.2 |
-1.57 |
-1.93 |
50.73 |
9.17 |
145.39 |
1.89 |
409.18 |
0 |
326.21 |
9.02 |
11.91 |
1.19 |
50.39 |
93.54 |
5.32 |
2.83 |
9.29 |
4.42 |
8.8 |
|
Compañía de Distribución Integral Logista Holdings S.A CDNIF (Industrials) |
29.11 |
15.1 |
3.48 |
0.2612 |
5.28 |
11 |
5.9 |
0.4661 |
51.37 |
3.93 |
0 |
4.57 |
0.3627 |
0 |
2.65 |
0 |
9.18 |
3.97 |
0.6734 |
0.35 |
0 |
82.2 |
0 |
0 |
2.37 |
66.51 |
2.37 |
2.51 |
3.29 |
0 |
0 |
0.055 |
1.77 |
0 |
0.2692 |
9.98 |
0 |
11.58 |
0.0342 |
37.75 |
5 |
9.59 |
5 |
1 |
0.7143 |
3.61 |
3.86 |
11.66 |
13.02 |
17.36 |
12.8 |
11.8 |
-15.61 |
-14.25 |
8.43 |
54.94 |
53.92 |
1.29 |
1.29 |
1.29 |
41.72 |
1.29 |
61.81 |
0 |
0 |
4.44 |
8.33 |
7.88 |
0 |
4.03 |
7.16 |
8.38 |
3.83 |
7.8 |
9.59 |
6.2 |
-48.32 |
-131.85 |
28 |
27.04 |
142.61 |
17.76 |
53.51 |
0 |
12.76 |
0.2207 |
4.57 |
0.4428 |
6.31 |
8.77 |
38.08 |
2.75 |
53.81 |
2.02 |
47.4 |
|
Collins Foods Limited CLLFF (Consumer Discretionary) |
6 |
2.95 |
0.1755 |
0.7675 |
2.68 |
14.89 |
8.31 |
3.66 |
15.23 |
3.92 |
0 |
15.3 |
5.56 |
0 |
0.6462 |
0 |
1.58 |
1.89 |
0.2279 |
0.0767 |
0 |
39.1 |
0 |
0 |
5.15 |
28.65 |
5.15 |
9.17 |
8.21 |
0 |
0 |
0 |
1.55 |
0 |
1.27 |
20.22 |
0 |
2.71 |
0.5272 |
-0.7295 |
1 |
5.76 |
5 |
0.8333 |
0.2857 |
19.04 |
19.12 |
15.56 |
15.61 |
30.25 |
28.3 |
19.94 |
9.34 |
12.53 |
18.2 |
-3.53 |
-8.12 |
0 |
0 |
0 |
-3.69 |
0 |
-35.48 |
0 |
0 |
4.44 |
6.67 |
6.29 |
0 |
3.68 |
6.1 |
7.63 |
3.5 |
4.2 |
5.76 |
9.4 |
-94.75 |
-95.82 |
7.85 |
1.12 |
49.67 |
32.28 |
39.61 |
0 |
35.84 |
0.8977 |
2.78 |
3.4 |
8.45 |
19.15 |
10.05 |
2.74 |
7.92 |
3.79 |
20.77 |
|
Canadian Utilities Limited 2ND PFD SER Y CNAUF |
14.65 |
6.58 |
0.9318 |
1.55 |
0.8132 |
12.06 |
9.09 |
6.04 |
6.93 |
2.04 |
0 |
49.2 |
42.62 |
0 |
1.77 |
0 |
23.79 |
16.73 |
1.84 |
0.48 |
0 |
114.58 |
0 |
0 |
12.83 |
15.87 |
12.83 |
28.22 |
30.2 |
0 |
0 |
-1.14 |
0.4009 |
0 |
4.47 |
51.96 |
0 |
2.34 |
0.4672 |
12.69 |
0 |
8.27 |
7 |
0.7857 |
0.5714 |
-4.4 |
2.97 |
2.92 |
2.81 |
2.37 |
12.81 |
4.16 |
-15.35 |
3.28 |
1.67 |
-22.72 |
4.35 |
12.87 |
12.87 |
-1.68 |
-1.01 |
-1.17 |
-15.52 |
35.02 |
0 |
5.11 |
8.33 |
6.78 |
0 |
3.25 |
5.08 |
6.88 |
3.67 |
3.2 |
8.27 |
3.4 |
-349.2 |
-356.51 |
16.61 |
11.92 |
551.19 |
6.55 |
12.67 |
0 |
9.18 |
1.27 |
0.6768 |
5.64 |
7.86 |
13.82 |
7.74 |
2.4 |
7.05 |
14.22 |
11.69 |
|
Centuria Capital Group CNECF (Real Estate) |
1.03 |
6.38 |
0.0656 |
3.87 |
0.8545 |
17.27 |
13.29 |
7.3 |
6.65 |
2.55 |
0 |
53.99 |
0.0728 |
0 |
0.0896 |
0 |
3.41 |
2.35 |
0.1766 |
0.0732 |
0 |
117.7 |
0 |
0 |
22.39 |
11.49 |
22.39 |
54.08 |
51.97 |
0 |
0 |
0 |
0.1608 |
0 |
7.17 |
15.03 |
0 |
1.3 |
0.3783 |
6.93 |
3 |
8.39 |
3 |
0.875 |
0.2 |
-12.48 |
23.95 |
48.22 |
49.64 |
38.18 |
23.25 |
44.23 |
47.38 |
46.96 |
50.83 |
4.19 |
14.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.56 |
6.67 |
5.86 |
0 |
4.68 |
6.65 |
7.25 |
4 |
3.6 |
8.39 |
10 |
38.29 |
28.46 |
1.27 |
-0.0589 |
6.46 |
5.63 |
-4.32 |
0 |
-4.42 |
4.19 |
0.9624 |
-31.38 |
-79.58 |
8.01 |
4.77 |
2.45 |
8.66 |
24.69 |
7.84 |
|
The Connecticut Light and Power Company CNLHP (Utilities) |
36 |
5.99 |
2.25 |
0.0185 |
1.0E-5 |
0.2705 |
11923.87 |
11934.85 |
0.0075 |
0.0027 |
0 |
20.24 |
0 |
0 |
133.07 |
0 |
59594.53 |
28721.13 |
2.41 |
0.8117 |
0 |
123388.69 |
0 |
0 |
6.82 |
0 |
6.82 |
20.24 |
0 |
0 |
-0.8264 |
-0.4205 |
0.000278 |
0 |
2413.38 |
13.3 |
0 |
1.74 |
0.4824 |
10.02 |
0 |
7.07 |
25 |
0.9286 |
0.2857 |
-57.53 |
27.39 |
17.73 |
-11.65 |
12.4 |
13.2 |
493.16 |
448.07 |
458.61 |
26.48 |
-24.2 |
6.03 |
-5.51 |
-14.29 |
-2.7 |
2.59 |
-5.64 |
0 |
0 |
0 |
5.22 |
8.33 |
7.33 |
0 |
4 |
5.39 |
7.25 |
1.83 |
3.4 |
7.07 |
7.4 |
-14402272.79 |
-15947242.16 |
40.41 |
7.33 |
9161.33 |
1833556236.53 |
1252.92 |
0 |
14.81 |
1.61 |
1.87 |
4776.28 |
2388.02 |
3.59 |
11 |
4.33 |
1782.71 |
8.8 |
19.96 |
|
The Connecticut Light and Power Company CNLPM (Utilities) |
33 |
5.91 |
2.06 |
0.0172 |
9.0E-6 |
0.2527 |
11923.86 |
11934.85 |
0.0075 |
0.0027 |
0 |
20.24 |
0 |
0 |
133.07 |
0 |
59594.53 |
28721.12 |
2.41 |
0.8117 |
0 |
123388.69 |
0 |
0 |
6.82 |
0 |
6.82 |
20.24 |
0 |
0 |
-1.02 |
-0.0369 |
0.000278 |
0 |
2413.38 |
13.3 |
0 |
1.74 |
0.4824 |
0 |
0 |
5.64 |
32 |
0.9286 |
0.2857 |
-57.59 |
27.39 |
17.73 |
-11.65 |
12.4 |
13.2 |
493.16 |
448.07 |
458.61 |
26.48 |
-24.21 |
6.72 |
-0.3924 |
-1.43 |
-0.9307 |
-2.94 |
-1.84 |
-25.84 |
33.33 |
0 |
5.22 |
8.33 |
7.33 |
0 |
4 |
5.11 |
7.25 |
1.83 |
3.4 |
5.64 |
7.4 |
-15524948.62 |
-17190350.36 |
37.92 |
6.74 |
9161.33 |
1833556236.53 |
1182.5 |
0 |
14.25 |
1.55 |
1.8 |
4776.28 |
2388.01 |
3.57 |
11 |
4.33 |
1783.87 |
8.8 |
19.96 |
|
The Connecticut Light and Power Company CNPWP (Utilities) |
32.82 |
5.84 |
2.04 |
0.001 |
0.000551 |
0.0148 |
11.93 |
11.93 |
7.46 |
2.72 |
0 |
20.24 |
0 |
0 |
2268.59 |
0 |
59594.53 |
28732.9 |
2408.71 |
811.65 |
0 |
123.39 |
0 |
0 |
6.82 |
0 |
6.82 |
20.24 |
0 |
0 |
-1.5 |
-0.4313 |
0.2188 |
0 |
2.41 |
13.3 |
0 |
1.74 |
0.4824 |
0 |
0 |
5.64 |
15 |
0.9286 |
0.2857 |
-57.91 |
407.14 |
368.7 |
-11.65 |
347.48 |
99.61 |
493.16 |
448.07 |
458.61 |
403.52 |
-24.21 |
8.09 |
-1.77 |
-3.41 |
-4.84 |
-4.87 |
-2.03 |
0 |
0 |
0 |
5.78 |
6.67 |
7.78 |
0 |
4 |
5.63 |
9.13 |
2 |
3.4 |
5.64 |
8 |
-15813488.3 |
-17509842.45 |
67.19 |
2.04 |
15055002.54 |
27129675.76 |
22343910.24 |
0 |
21.97 |
2.53 |
1.81 |
7.12 |
5.62 |
3.58 |
8.21 |
3.18 |
3568.01 |
9.36 |
9.49 |
|
Capital Power Corp CPRHF |
19.56 |
6.85 |
1.54 |
0.9643 |
0.7953 |
5.2 |
4.89 |
3.14 |
18 |
5.8 |
0 |
43.1 |
28.38 |
0 |
5.41 |
0 |
12.93 |
7.95 |
1.63 |
0.699 |
0 |
40.2 |
0 |
0 |
18.54 |
24.55 |
18.54 |
20.32 |
29.76 |
0 |
0 |
-2.64 |
0.5924 |
0 |
2.11 |
107.48 |
0 |
1.83 |
0.3952 |
16.37 |
1 |
7.15 |
7 |
0.8571 |
0.4286 |
8.75 |
14.92 |
13 |
22.36 |
38.74 |
32.58 |
7.54 |
-24.67 |
13.36 |
13.21 |
-25.66 |
-3.15 |
0 |
0 |
11.75 |
32.61 |
11.75 |
-3.17 |
90.88 |
0 |
6.11 |
6.67 |
7.1 |
0 |
3.31 |
6.56 |
7.5 |
5.17 |
5.2 |
7.15 |
7.8 |
-367.11 |
-401.21 |
22.74 |
5.34 |
353.17 |
1.98 |
126.59 |
0 |
10.92 |
0.8175 |
0.7116 |
3.46 |
5.12 |
13.14 |
11.63 |
3.35 |
7.27 |
13.04 |
14.24 |
|
Capital Power Corp CPWPF |
17.67 |
6.64 |
1.51 |
0.8694 |
0.7171 |
4.69 |
4.67 |
3.14 |
18 |
5.8 |
0 |
43.1 |
28.38 |
0 |
5.41 |
0 |
12.93 |
7.6 |
1.63 |
0.699 |
0 |
40.2 |
0 |
0 |
18.54 |
24.55 |
18.54 |
20.32 |
29.76 |
-0.0011 |
-0.0011 |
-0.00015 |
0.5924 |
0 |
2.01 |
102.64 |
0 |
1.83 |
0.3952 |
16.07 |
1 |
7.76 |
7 |
0.8571 |
0.2857 |
16.57 |
20.39 |
19.46 |
41.91 |
53.51 |
32.58 |
8.07 |
-19.45 |
20.07 |
21.54 |
-25.57 |
-3.58 |
-0.0011 |
-0.0011 |
-0.0011 |
-7.01 |
-0.0011 |
-7.01 |
37.13 |
0 |
6.22 |
6.67 |
7.32 |
0 |
3.4 |
6.75 |
7.63 |
5.17 |
5.2 |
7.76 |
8 |
-287 |
-302.77 |
24.31 |
7.79 |
297.38 |
2.54 |
263.6 |
0 |
13.96 |
0.7784 |
0.846 |
3 |
4.76 |
13.31 |
11.38 |
3.27 |
7.37 |
12.29 |
23.36 |
|
Card Factory plc CRFCF (Consumer Discretionary) |
1.39 |
9.93 |
0.1818 |
0.0134 |
0.0217 |
0.1381 |
1.13 |
1.16 |
18.56 |
10.02 |
0 |
24.53 |
5.44 |
0 |
0.1425 |
0 |
0.5521 |
0.1413 |
0.1253 |
0.0495 |
0 |
0 |
0 |
0 |
9.69 |
25.02 |
9.69 |
14.95 |
15.46 |
0 |
0 |
2.77 |
1.61 |
0 |
0.2766 |
1.99 |
0 |
0.7483 |
0.2641 |
0 |
1 |
6.59 |
2 |
0.8333 |
0.3333 |
-69.52 |
-3.01 |
-5.19 |
-4.18 |
-0.8275 |
44.77 |
-6.34 |
-9.32 |
-4.83 |
-4.82 |
-40.11 |
-7.86 |
20.87 |
20.87 |
17.8 |
-0.7143 |
-10.32 |
85.33 |
0 |
0 |
5.89 |
8.33 |
6.26 |
0 |
3.43 |
5.85 |
10 |
4.67 |
8 |
6.59 |
0 |
-1871.74 |
-2265.21 |
2.02 |
1.94 |
2.59 |
1.13 |
0.0131 |
0 |
166.03 |
3.98 |
6.56 |
1.57 |
16.33 |
-2.7 |
11.31 |
5.29 |
28.74 |
5.27 |
15.7 |
|
CoinShares CSNRF |
1.29 |
47.14 |
0.5378 |
0.1188 |
0.4263 |
8.2 |
0 |
0 |
5.4 |
0.1593 |
0 |
0 |
0.0636 |
0 |
0.1664 |
0 |
16.28 |
0.2893 |
0 |
0.0251 |
0 |
189.3 |
0 |
0 |
1.45 |
0 |
1.45 |
0 |
0 |
0 |
0 |
0 |
0.1084 |
0 |
0.1672 |
-6.04 |
0 |
32.92 |
0.0172 |
3.76 |
2 |
7.74 |
8 |
0.8571 |
0.1429 |
0.1595 |
28.33 |
0 |
0 |
-20.52 |
-1.7 |
34.02 |
-198.14 |
-197.17 |
0 |
35.34 |
99.64 |
0 |
0 |
0 |
0 |
0 |
-74.66 |
-74.66 |
-74.66 |
4.11 |
5 |
6.29 |
0 |
3.35 |
4.97 |
8.25 |
0.6667 |
6 |
7.74 |
2.2 |
-2057.76 |
-2031.53 |
1.4 |
0 |
268.32 |
0.1142 |
0.9449 |
0 |
9.86 |
0.2518 |
1.26 |
0 |
0 |
0 |
1.8 |
0.0886 |
7.43 |
2.15 |
0 |
|
CVS Group plc CVSGF (Consumer Discretionary) |
17.1 |
0.8757 |
0.1037 |
1.2 |
3.77 |
125.29 |
10.75 |
2.47 |
3.04 |
1.25 |
0 |
14.25 |
6.66 |
0 |
0.1161 |
0 |
0.7322 |
1.33 |
0.1238 |
0.0083 |
0 |
87.1 |
0 |
0 |
0.9552 |
24.67 |
0.9552 |
7.85 |
7.85 |
0 |
1.75 |
5.16 |
1.39 |
0 |
1.53 |
40.06 |
0 |
1.65 |
0.4171 |
12.95 |
6 |
5.95 |
6 |
1 |
0.5714 |
28.5 |
15.22 |
13.79 |
29.81 |
7.81 |
-5.8 |
27.01 |
-12.63 |
3.24 |
29.81 |
13.52 |
1.88 |
21.68 |
21.68 |
46.93 |
44.18 |
58.18 |
0 |
0 |
0 |
2.67 |
6.67 |
5.93 |
0 |
3.52 |
4.77 |
4.75 |
2.33 |
5.8 |
5.95 |
5 |
-18.7 |
-21.96 |
1.26 |
6.81 |
49.69 |
2.88 |
11.13 |
0 |
102.65 |
2.69 |
7.02 |
1.79 |
17.8 |
46.61 |
9.14 |
3.79 |
7.36 |
3.44 |
17.58 |
|
DCC plc DCCPF (Energy) |
64.1 |
7.39 |
5.36 |
0.2849 |
1.78 |
17.34 |
7.72 |
2.6 |
10.75 |
3.38 |
0 |
4.47 |
1.16 |
0 |
3.3 |
0 |
9.48 |
6.85 |
0.888 |
0.3263 |
0 |
57.87 |
0 |
0 |
1.64 |
16.77 |
1.64 |
2.67 |
2.69 |
0 |
-3.07 |
-1.01 |
2.32 |
0 |
0.3451 |
13.94 |
0 |
1.98 |
0.2432 |
14.57 |
5 |
8.08 |
16 |
0.9286 |
0.4286 |
-8.13 |
6.12 |
4.53 |
2.46 |
5.85 |
-0.8225 |
1.56 |
7.15 |
6.41 |
7.62 |
2.61 |
33.82 |
-7.61 |
-7.68 |
-15.3 |
-15.47 |
-5.57 |
0 |
0 |
0 |
4.22 |
6.67 |
6.55 |
0 |
3.82 |
5.69 |
8.38 |
2 |
6 |
8.08 |
4 |
-33.78 |
-59.66 |
37.78 |
68.63 |
6485.76 |
321.77 |
65.69 |
0 |
21.25 |
0.3812 |
2.24 |
2.64 |
8.74 |
15.48 |
11.06 |
3.46 |
9.22 |
1.75 |
13.66 |
|
DCC PLC ADR DCCPY (Energy) |
35.13 |
5.23 |
2.21 |
0.089 |
0.555 |
5.41 |
3.36 |
2.61 |
11.85 |
3.74 |
0 |
4.45 |
1.16 |
0 |
3.3 |
0 |
9.48 |
2.96 |
0.8829 |
0.3263 |
0 |
57.87 |
0 |
0 |
1.64 |
16.6 |
1.64 |
2.67 |
2.66 |
-0.0013 |
-13.15 |
-1.53 |
2.37 |
0 |
0.1492 |
6.03 |
0 |
1.98 |
0.2432 |
6.79 |
2 |
7.96 |
11 |
0.8571 |
0.2857 |
-9.36 |
1.17 |
1.72 |
0.8154 |
5.85 |
-0.8225 |
0.9419 |
-0.0057 |
0.0095 |
0.8543 |
-3.58 |
10.45 |
-11.15 |
-6.07 |
35.3 |
35.3 |
35.3 |
-26.48 |
-4.2 |
0 |
4.78 |
6.67 |
7.15 |
0 |
3.93 |
5.46 |
9.75 |
2 |
6 |
7.96 |
1.6 |
-84.71 |
-149.8 |
31.34 |
22.86 |
378.32 |
131.75 |
27.8 |
0 |
10.26 |
0.1593 |
0.9429 |
2.49 |
4.04 |
7.61 |
10.14 |
3.16 |
6.23 |
1.64 |
14.17 |
|
Domain Holdings Australia Limited DHGAF (Communication Services) |
2.54 |
2.23 |
0.0657 |
3.85 |
1.35 |
35.52 |
12.77 |
1.52 |
3.1 |
2.28 |
0 |
33.51 |
9.5 |
0 |
0.0428 |
0 |
0.9551 |
1.08 |
0.0843 |
0.0273 |
0 |
99.38 |
0 |
0 |
10.85 |
7.78 |
10.85 |
23.65 |
22.18 |
0 |
0 |
2.63 |
-0.5236 |
0 |
4.29 |
20.89 |
0 |
0.3321 |
0.1345 |
32.79 |
1 |
6.96 |
4 |
0.9 |
0.3333 |
-23.31 |
6.61 |
9.45 |
-7.04 |
16.81 |
16.76 |
-6.7 |
2.25 |
5.15 |
17.18 |
52.37 |
48.26 |
0 |
61.78 |
61.78 |
61.78 |
61.78 |
-32.21 |
0 |
0 |
3.89 |
8.33 |
4.42 |
0 |
3.47 |
5.26 |
6.5 |
2.83 |
7.2 |
6.96 |
2.8 |
-17.79 |
-19.16 |
0.577 |
0.948 |
8.85 |
2.14 |
3.78 |
0 |
63.58 |
6.44 |
2.04 |
2.12 |
16.64 |
18.9 |
-2.63 |
-1.82 |
-1.62 |
10.09 |
9.23 |
|
Domino's Pizza Enterprises Limited DPZUF (Consumer Discretionary) |
15.04 |
3.81 |
0.6861 |
1.39 |
3.6 |
34.23 |
17.04 |
6.93 |
13.4 |
2.84 |
0 |
13.12 |
3.8 |
0 |
0.6865 |
0 |
2.5 |
3.42 |
0.2007 |
0.0618 |
0 |
57.8 |
0 |
0 |
4.04 |
17.1 |
4.04 |
18.29 |
6.59 |
0 |
-7.73 |
-0.9445 |
1.3 |
0 |
2.24 |
36.19 |
0 |
3.24 |
0.556 |
-4.39 |
1 |
6.56 |
18 |
0.8571 |
0.2857 |
-3.91 |
-4.25 |
-8.88 |
-12.31 |
-14.9 |
-10.44 |
11.33 |
-12.68 |
-13.31 |
7.54 |
-6.63 |
13.54 |
-6.82 |
-13.71 |
-25.36 |
-74.12 |
-18.48 |
0 |
0 |
0 |
3.78 |
10 |
5.35 |
0 |
3.31 |
3.53 |
6 |
2.5 |
2.6 |
6.56 |
0 |
-45.61 |
-53.05 |
7.1 |
10.1 |
25.44 |
8.44 |
11.08 |
0 |
47.78 |
2.13 |
10.24 |
4.9 |
17.7 |
33.79 |
27.9 |
4.81 |
19.77 |
5.03 |
29.11 |
|
Dr. Ing. h.c. F. Porsche AG DRPRF (Consumer Discretionary) |
52.8 |
14.96 |
11.07 |
1.33 |
2.31 |
14.86 |
6.11 |
1.19 |
9.83 |
6.53 |
0 |
23.79 |
9.38 |
0 |
4.44 |
0 |
60.79 |
66.22 |
10.83 |
4.08 |
0 |
58.49 |
0 |
0 |
8.96 |
23.63 |
8.96 |
14.06 |
13.6 |
0 |
-7.83 |
-0.4878 |
0.9613 |
0 |
1.45 |
22.45 |
0 |
1.32 |
0.2117 |
76.74 |
3 |
9.1 |
3 |
1 |
0.4 |
48.87 |
9.67 |
6.66 |
6.65 |
5.23 |
12.54 |
11.55 |
16.61 |
11.73 |
8.91 |
88.02 |
178.94 |
-5.03 |
-17.38 |
-22.58 |
-40.9 |
-20.29 |
0 |
0 |
0 |
4.89 |
8.33 |
6.19 |
0 |
3.3 |
7.06 |
7.75 |
3.67 |
7.8 |
9.1 |
7 |
-11.29 |
-17.99 |
76.05 |
11.99 |
460.43 |
76.11 |
35.63 |
0 |
9.66 |
2.35 |
1.84 |
7.41 |
36.09 |
178.37 |
16.52 |
8.18 |
20.59 |
27.36 |
21.05 |
|
Enbridge Inc. CUM RED PREF Series B EBRGF |
12.5 |
7.43 |
1.18 |
0.7473 |
0.5801 |
7.34 |
8.29 |
6.03 |
8.54 |
2.73 |
0 |
31.54 |
12.96 |
0 |
2.52 |
0 |
218.97 |
139.83 |
16.87 |
5.44 |
0 |
151.85 |
0 |
0 |
10.18 |
16.98 |
10.18 |
18.04 |
21.88 |
0 |
2.77 |
0.0588 |
0.4196 |
0 |
2.61 |
24.66 |
0 |
2.18 |
0.4643 |
2.86 |
0 |
7.37 |
8 |
0.7857 |
0.4286 |
1.51 |
6.47 |
5.46 |
4.88 |
10.1 |
0.9315 |
8.73 |
6.38 |
5.2 |
3.93 |
-21.81 |
5.14 |
-2.3 |
-7.61 |
-0.7937 |
-17.97 |
-3.96 |
0 |
0 |
0 |
6 |
6.67 |
6.87 |
0 |
3.42 |
5.56 |
8.75 |
3.67 |
3.2 |
7.37 |
4.8 |
-568.65 |
-585.6 |
14 |
37 |
943.98 |
191.22 |
18.73 |
0 |
6.73 |
0.6415 |
0.4796 |
5.66 |
7.42 |
13.54 |
7.88 |
2.72 |
8.89 |
10.66 |
12.23 |
|
Electrocomponents plc EENEF (Industrials) |
7.53 |
4.18 |
0.3958 |
1.23 |
2.53 |
19.74 |
11.09 |
1.86 |
13.23 |
6.75 |
0 |
12.4 |
1.75 |
0 |
0.3875 |
0 |
2.9 |
4.05 |
0.3648 |
0.1837 |
0 |
56.67 |
0 |
0 |
6.24 |
19.62 |
6.24 |
9.52 |
9.55 |
0 |
-7.69 |
-1.78 |
1.34 |
0 |
1.37 |
27.9 |
0 |
1.02 |
0.2335 |
15.36 |
4 |
8.94 |
14 |
0.9286 |
0.4286 |
4.89 |
8.53 |
7.03 |
6.13 |
3.5 |
-0.6882 |
14.08 |
14.9 |
5.97 |
6.41 |
33.03 |
35.58 |
-7.69 |
-7.69 |
-26.49 |
-14.72 |
-26.49 |
0 |
0 |
0 |
4.22 |
8.33 |
6.9 |
0 |
4 |
6.27 |
7 |
3 |
7.2 |
8.94 |
5.2 |
3.87 |
-7.93 |
4.44 |
2.67 |
51.9 |
8.06 |
7.75 |
0 |
27.03 |
2.01 |
4.63 |
1.3 |
16.02 |
19.96 |
19.09 |
9.56 |
21.41 |
7.46 |
20.48 |
|
Emmi AG EMLZF (Consumer Staples) |
897.63 |
2.24 |
20.1 |
1.1 |
4.25 |
21.81 |
13.61 |
3.11 |
21.16 |
7.81 |
0 |
9.86 |
2.85 |
0 |
49.82 |
0 |
4.06 |
7.06 |
0.5184 |
0.2665 |
0 |
37.64 |
0 |
0 |
5.07 |
26.93 |
5.07 |
6.99 |
6.96 |
1.1E-5 |
10.29 |
-0.3977 |
1.65 |
0 |
1.34 |
20.62 |
0 |
1.99 |
0.3966 |
13.38 |
7 |
7.65 |
9 |
1 |
0.4286 |
1.4 |
7.25 |
6.96 |
6.96 |
7.18 |
4.51 |
27.9 |
9.61 |
7.52 |
1.99 |
9.11 |
14.65 |
10.29 |
-9.33 |
-9.33 |
-12.94 |
-9.33 |
0 |
0 |
0 |
4.33 |
8.33 |
7.46 |
0 |
3.41 |
5.86 |
7 |
3.67 |
5.4 |
7.65 |
5.6 |
-15.37 |
-26.26 |
601.26 |
297.61 |
3499.78 |
1851.41 |
1627.06 |
0 |
26.28 |
1.28 |
4.59 |
2.26 |
14.74 |
19.86 |
18.14 |
7.89 |
15.33 |
4.88 |
19.42 |
|
Enbridge Inc ENBFF (Energy) |
9.75 |
5.53 |
0.5429 |
0.5717 |
0.4438 |
5.62 |
16.21 |
12.64 |
7.39 |
2.38 |
0 |
15.05 |
12.97 |
0 |
1.82 |
0 |
157.88 |
94.05 |
5.8 |
3.92 |
0 |
151.85 |
0 |
0 |
10.17 |
4.19 |
10.17 |
18.05 |
5.4 |
0 |
-1.02 |
0.011 |
0.5273 |
0 |
2.44 |
23 |
0 |
2.18 |
0.4643 |
-0.8585 |
0 |
6.67 |
7 |
0.7857 |
0.2857 |
118.18 |
-0.2763 |
-14.82 |
-23.53 |
3.11 |
-5.44 |
1.84 |
-0.3436 |
-1.48 |
-2.64 |
-28.88 |
0.8174 |
-1.02 |
-1.02 |
-1.02 |
-1.02 |
-1.02 |
-30.61 |
30.87 |
0 |
5.33 |
6.67 |
6.22 |
0 |
3.56 |
4.23 |
8.5 |
2.17 |
3.2 |
6.67 |
0.6 |
-444.49 |
-456.71 |
10.65 |
2.69 |
15.51 |
51.2 |
3.85 |
0 |
3.86 |
0.3441 |
0.246 |
8.63 |
8.46 |
26.74 |
7.36 |
2.55 |
8.39 |
10.66 |
7.74 |
|
FDENF FDENF |
22.72 |
0 |
0 |
8.86 |
2.87 |
28.66 |
0 |
0 |
11.48 |
4.95 |
0 |
0 |
32.63 |
0 |
1.86 |
0 |
0.2145 |
0.3116 |
0 |
0.0097 |
0 |
0 |
0 |
0 |
30.91 |
0 |
30.91 |
46.82 |
0 |
0 |
0 |
0.6193 |
0.21 |
0 |
9.91 |
62.31 |
0 |
1.21 |
0.3923 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
31.97 |
0 |
0 |
145.71 |
144.91 |
35.06 |
34.01 |
80.48 |
217.35 |
0 |
0 |
-57.33 |
-57.33 |
-57.33 |
-57.33 |
-57.33 |
0 |
0 |
0 |
3 |
5 |
4.78 |
0 |
3.27 |
4.31 |
4 |
2.33 |
7.6 |
0 |
7.6 |
-17.85 |
-22.37 |
93.03 |
0 |
147.01 |
23.9 |
1994.83 |
0 |
25.96 |
7.98 |
3.32 |
0 |
0 |
0 |
8 |
3.51 |
0 |
24.58 |
0 |
|
Fuji Oil Holdings Inc FJLLF |
14.75 |
0.823 |
0.1627 |
59.82 |
132.67 |
5172.18 |
1160.1 |
505.27 |
0.0422 |
0.018 |
0 |
8.57 |
3.05 |
0 |
0.5014 |
0 |
3.17 |
370.52 |
0.3194 |
0.0431 |
0 |
68.59 |
0 |
0 |
1.16 |
8.39 |
1.16 |
434.65 |
3.78 |
0 |
0 |
0 |
1.61 |
0 |
99.42 |
1805.34 |
0 |
0.8883 |
50.86 |
-329.09 |
2 |
4.4 |
4 |
0.9 |
0.2 |
-0.000174 |
-0.6046 |
-3.79 |
-8.63 |
-22.25 |
-69.52 |
36.39 |
7.39 |
-1.47 |
135.98 |
-36.49 |
-67.62 |
0 |
0 |
0 |
-27.23 |
0 |
-27.23 |
0 |
0 |
1.44 |
6.67 |
3.68 |
0 |
3.63 |
1.98 |
1 |
1.5 |
1.8 |
4.4 |
1.2 |
4.14 |
-0.3477 |
1.76 |
2.97 |
92.73 |
77.66 |
450.04 |
0 |
3387.22 |
38.32 |
44.96 |
384.73 |
642.33 |
2515.83 |
4.73 |
2.04 |
1.55 |
1.82 |
6.75 |
|
Fluidra S.A FLDAY (Industrials) |
10.24 |
4.22 |
0.6164 |
0.9095 |
1.13 |
14.07 |
0 |
0 |
8.03 |
3.61 |
0 |
0 |
3.54 |
0 |
0.7273 |
0 |
3.77 |
2.95 |
0 |
0.1381 |
0 |
80.78 |
0 |
0 |
6.46 |
0 |
6.46 |
12.28 |
0 |
0 |
0 |
1.24 |
0.8775 |
0 |
1.38 |
12 |
0 |
1.19 |
0.3123 |
8.04 |
1 |
7.98 |
5 |
0.8333 |
0.3333 |
-21.53 |
7.17 |
39.58 |
43.49 |
7.45 |
7.91 |
6.93 |
-0.3895 |
1.95 |
6.72 |
6.73 |
18.71 |
0 |
0 |
11.61 |
11.61 |
11.61 |
0 |
0 |
0 |
4 |
8.33 |
6.42 |
0 |
3.27 |
5.94 |
7.5 |
1 |
7.6 |
7.98 |
5.6 |
-62.04 |
-79.72 |
9.06 |
1.62 |
68.4 |
28.26 |
11.26 |
0 |
13.97 |
1.05 |
1.39 |
1.28 |
5.67 |
3.82 |
9.3 |
4.27 |
9.71 |
7.27 |
8.55 |
|