Airtel Africa Plc AARTY (Communication Services) |
20.15 |
4.31 |
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 |
0 |
-6.33 |
1.04 |
0 |
9.69 |
39.41 |
0 |
8.37 |
2 |
8.33 |
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 |
-74.61 |
33.71 |
55.6 |
30.51 |
69.33 |
55.6 |
0 |
0 |
0 |
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.23 |
3 |
3 |
7.8 |
8.33 |
4 |
-95.88 |
-116.78 |
0.2703 |
1.58 |
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 |
|
Aboitiz Power Corp ADR ABZPY (Utilities) |
12.17 |
6.3 |
1.64 |
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 |
-0.3921 |
0 |
0 |
0 |
0 |
0 |
15.4 |
2 |
8.57 |
12 |
0.8571 |
0.7143 |
78.43 |
10.44 |
-0.9889 |
-3.14 |
13.83 |
155.43 |
4.12 |
0.9648 |
0.5566 |
3.45 |
28.71 |
9.58 |
0 |
4.86 |
4.86 |
-12.82 |
4.86 |
0 |
0 |
0 |
0 |
5 |
5.56 |
5 |
3.38 |
5.33 |
2.5 |
0 |
10 |
8.57 |
5.6 |
-184.04 |
-214.89 |
32.47 |
448.98 |
0 |
0 |
0 |
0 |
68.55 |
9.91 |
10.61 |
2.75 |
42.14 |
55.81 |
11.22 |
3.79 |
7.33 |
8.73 |
13.92 |
|
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 |
305.2 |
0 |
222.35 |
89.83 |
392.39 |
184.09 |
0 |
2.65 |
0 |
0 |
2.09 |
374.32 |
0 |
0 |
0 |
40.72 |
0 |
0.0102 |
-13.91 |
0 |
19.88 |
0 |
8.47 |
12 |
0.9286 |
0.4286 |
5.12 |
99.68 |
106.65 |
103.52 |
98.13 |
402.88 |
37.67 |
-175.3 |
-156.3 |
78.05 |
16.04 |
-8.65 |
0 |
0 |
-14.33 |
118.35 |
0 |
0 |
0 |
0 |
6.78 |
6.67 |
9.09 |
3.33 |
6.51 |
8.24 |
9.38 |
5.33 |
10 |
8.47 |
8 |
175.32 |
-193.42 |
18.87 |
0.5702 |
15121.6 |
2.16 |
844.85 |
0 |
23.01 |
0.4683 |
1.72 |
0.7504 |
9.23 |
12.73 |
54.76 |
19.09 |
12.63 |
2.29 |
139.78 |
|
Acerinox S.A. ACRXF (Materials) |
9.57 |
8.34 |
0.6138 |
0.4512 |
0.9485 |
10.86 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
0 |
0 |
0.9899 |
0 |
7.1 |
3.91 |
0 |
0.2467 |
0 |
68.7 |
0 |
0 |
4.15 |
0 |
0 |
0 |
0.4984 |
0.8853 |
0 |
0.6582 |
40.1 |
0 |
5.42 |
0 |
8.23 |
8 |
0.8571 |
0.1429 |
-1.76 |
4.94 |
0 |
0 |
38.14 |
39.07 |
8.12 |
-21.11 |
-5.19 |
2.82 |
3.71 |
25.8 |
0 |
-6.18 |
-12.6 |
-9.29 |
-6.18 |
-37.45 |
-37.45 |
-37.45 |
4.33 |
8.33 |
6.84 |
0 |
4.02 |
5.74 |
6.63 |
0.8333 |
7.8 |
8.23 |
5.2 |
4.62 |
-32.84 |
13.99 |
0 |
6896.83 |
1.59 |
26.9 |
0 |
20.65 |
0.4999 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
4.51 |
0 |
|
A2A SpA ADR AEMMY (Utilities) |
12.4 |
6.29 |
0.4722 |
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 |
-6.43 |
0 |
0 |
0 |
0 |
0 |
5.94 |
0 |
8.35 |
11 |
0.8571 |
0.5714 |
-2.36 |
17.41 |
11.44 |
11.11 |
13.19 |
-24.22 |
12.51 |
-203.86 |
9.54 |
10.27 |
2.17 |
1.25 |
50.67 |
50.67 |
50.67 |
50.67 |
50.67 |
14.87 |
38.7 |
115.65 |
0 |
5 |
4.72 |
3.33 |
3.25 |
5.25 |
2.5 |
0 |
10 |
8.35 |
5.4 |
-25.56 |
-40.19 |
8.94 |
4.13 |
0 |
0 |
0 |
0 |
57.15 |
2.47 |
6.79 |
2.34 |
21.86 |
23.87 |
12.69 |
2.97 |
3.63 |
2.15 |
10.72 |
|
ageas SA/NV AGESF (Financials) |
60.12 |
4.93 |
6.74 |
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 |
-1.52 |
0 |
0 |
0 |
0 |
0 |
13.91 |
0 |
8.3 |
15 |
0.9286 |
0.5714 |
-4 |
-7.05 |
10.17 |
23.44 |
-0.541 |
0.4472 |
-4.68 |
-183.76 |
-23.3 |
11.47 |
17.02 |
-5.03 |
15.79 |
28.6 |
31.35 |
68.88 |
28.6 |
0 |
0 |
0 |
0 |
6.67 |
4.58 |
5 |
3.38 |
4.52 |
2.5 |
0 |
10 |
8.3 |
1.8 |
-347.22 |
-342.87 |
43.46 |
82.08 |
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) |
7.3 |
5.77 |
0.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.52 |
-2.38 |
1.91 |
0 |
0 |
0 |
0 |
0 |
5.8 |
3 |
9.04 |
19 |
0.9286 |
0.5714 |
3.28 |
-3.48 |
5.44 |
6.21 |
5.08 |
5.41 |
-10.2 |
3.79 |
4.13 |
7.79 |
9.06 |
0.5267 |
-14.69 |
-6.19 |
4.97 |
22.07 |
-4.26 |
50.9 |
-63.53 |
0 |
0 |
6.67 |
4.9 |
5 |
3.36 |
5.03 |
2.5 |
0 |
10 |
9.04 |
3.6 |
-52.3 |
-46.61 |
6.5 |
3.5 |
0 |
0 |
0 |
0 |
6.36 |
0.9136 |
0.3624 |
0.7113 |
6.2 |
0.2103 |
7.91 |
5.89 |
8.96 |
8.47 |
-15.65 |
|
Aker ASA AKAAF (Industrials) |
47.75 |
9.64 |
77.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.417 |
0 |
0 |
0 |
0 |
0 |
18.12 |
7 |
10 |
19 |
1 |
0.4286 |
6.11 |
-51.54 |
-44.47 |
-45.96 |
17.09 |
-25.93 |
-6.97 |
-50.24 |
-46.31 |
-244.16 |
26.95 |
-32.19 |
0 |
4.23 |
-3.83 |
-12.55 |
0 |
0 |
0 |
0 |
0 |
6.67 |
5.08 |
3.33 |
4.01 |
4.5 |
2.5 |
0 |
10 |
10 |
0 |
-421.3 |
-577.74 |
58.54 |
84.9 |
0 |
0 |
0 |
0 |
3.83 |
2.08 |
0.3256 |
27.9 |
28.93 |
68.57 |
5.16 |
2.14 |
8.24 |
47.2 |
4.29 |
|
Aker BP ASA AKRBY (Energy) |
12 |
10.9 |
1.21 |
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 |
0 |
3.45 |
-1.88 |
0.464 |
0 |
0.7691 |
7.19 |
0 |
41.31 |
2 |
8.03 |
3 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.73 |
50.05 |
23.73 |
26.14 |
54.43 |
65.04 |
86.59 |
8.21 |
20.48 |
12.04 |
-1.48 |
27.39 |
0 |
0 |
0 |
5 |
6.67 |
6.86 |
1.67 |
3.53 |
7.25 |
8.5 |
1.5 |
8.2 |
8.03 |
10 |
-290.49 |
-305.42 |
21.49 |
2.49 |
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 |
|
Allreal ALRHF |
171.41 |
4.63 |
7.94 |
6.09 |
0.9684 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0 |
0 |
14.49 |
0 |
6.65 |
5.95 |
0 |
0.2392 |
0 |
54.68 |
0 |
0 |
50.33 |
0 |
0 |
0 |
0 |
0.1218 |
0 |
12.52 |
64.53 |
0 |
4.02 |
2 |
8.41 |
12 |
0.9286 |
0.4286 |
0.6115 |
-1.65 |
0 |
0 |
7.42 |
4.32 |
4.69 |
12.31 |
9.28 |
3.93 |
2.77 |
-2.19 |
0 |
0 |
0 |
7.16 |
0 |
28.11 |
28.11 |
24.83 |
3.78 |
6.67 |
6.89 |
1.67 |
3.14 |
5.74 |
4.75 |
2.33 |
7.6 |
8.41 |
5.6 |
-134.41 |
-148.77 |
172.84 |
0 |
1195.74 |
142.02 |
214.61 |
0 |
16.69 |
4.62 |
0.8568 |
0 |
0 |
0 |
6.14 |
2.8 |
5.06 |
35.94 |
0 |
|
AlzChem Group AG ALZCF (Materials) |
110.45 |
4.74 |
1.19 |
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 |
-16.52 |
0 |
0 |
0 |
0 |
0 |
24.19 |
2 |
8.75 |
3 |
1 |
0.5 |
0 |
7.53 |
10.18 |
12.6 |
14.01 |
16.57 |
-0.5973 |
87.5 |
10.74 |
35.96 |
21.25 |
9.4 |
88.48 |
88.48 |
127.78 |
299.6 |
88.48 |
299.6 |
0 |
0 |
0 |
8.33 |
4.74 |
3.33 |
3.56 |
5.97 |
2.5 |
0 |
10 |
8.75 |
8.6 |
-15.9 |
-47.18 |
50.26 |
0.9246 |
0 |
0 |
0 |
0 |
8.75 |
0.5399 |
2.19 |
0.5989 |
3.23 |
4.42 |
28.17 |
6.85 |
14.62 |
3.7 |
23.88 |
|
Autohellas S.A AOHLF (Industrials) |
3.63 |
20.89 |
0.6912 |
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 |
13.91 |
0 |
7.99 |
5 |
0.9167 |
0.1429 |
-5 |
12.54 |
11.29 |
15.45 |
11.79 |
14.53 |
10.26 |
-2.94 |
23.69 |
13.07 |
24.62 |
32.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.33 |
5.12 |
3.33 |
3.87 |
5.46 |
2.5 |
0 |
10 |
7.99 |
6.8 |
-380.09 |
-428.14 |
4.16 |
6.11 |
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 |
5.87 |
2.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.23 |
-0.9549 |
0 |
0 |
0 |
0 |
0 |
5.24 |
13 |
9.82 |
22 |
1 |
0.5714 |
-1.26 |
3.18 |
16.47 |
-4.35 |
-3.93 |
-1.76 |
17.49 |
-0.5975 |
-1.69 |
-4.09 |
6.28 |
2.29 |
0 |
17.65 |
1.37 |
-4.08 |
17.65 |
0 |
0 |
0 |
0 |
5 |
3.77 |
3.33 |
3.13 |
4.98 |
2.5 |
0 |
10 |
9.82 |
2.6 |
-860.19 |
-824.05 |
45.02 |
10.07 |
0 |
0 |
0 |
0 |
12.15 |
2.72 |
1.01 |
-37.22 |
-138.05 |
-18.36 |
8.41 |
1.06 |
10.98 |
12.93 |
-1.17 |
|
Automotive Properties Real Estate Investment Trust APPTF |
7.42 |
7.84 |
0.7319 |
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 |
0 |
0 |
1.65 |
0.1635 |
0 |
11.03 |
13.64 |
0 |
41.74 |
1 |
8.78 |
2 |
1 |
0.25 |
0 |
4.56 |
0 |
0 |
21.7 |
15.44 |
0 |
5.84 |
5.84 |
4.06 |
31.01 |
37.85 |
2.49 |
-2.37 |
-19.08 |
1.5 |
-2.37 |
0 |
0 |
0 |
4.22 |
5 |
6.03 |
1.67 |
3.13 |
7.25 |
7 |
2.67 |
10 |
8.78 |
7.8 |
-166.45 |
-166.42 |
8.28 |
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) |
0.64 |
18.79 |
0.1402 |
7.9 |
0.8461 |
0 |
-1896.93 |
-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 |
-6.41 |
-6.41 |
-2.51 |
0.14 |
0 |
15.63 |
74.73 |
0 |
25.92 |
1 |
8.45 |
5 |
0.9167 |
0.4286 |
-51.9 |
7.19 |
-141.66 |
-143.43 |
-181.75 |
-174.54 |
8.28 |
21.19 |
9.08 |
-141.66 |
39.44 |
167.23 |
10.93 |
22 |
14.31 |
10.7 |
22 |
-26.7 |
0 |
0 |
1.33 |
6.67 |
5.18 |
1.67 |
3.15 |
4.42 |
2.63 |
0 |
9.8 |
8.45 |
1.2 |
-68 |
-69.33 |
0.0834 |
0.2813 |
5.1E-5 |
0.2573 |
0.0039 |
0 |
117.56 |
74.79 |
6.39 |
-385.41 |
-306.48 |
-612.78 |
2.38 |
1.46 |
5.34 |
17.55 |
3.09 |
|
Atea ASA ATEAY |
6.2 |
3.77 |
0.3254 |
0.2315 |
1.81 |
10.33 |
4.23 |
1.13 |
17.98 |
3.9 |
0 |
5.61 |
0 |
0 |
0.6525 |
0 |
2.01 |
0.7803 |
0.1847 |
0.0737 |
0 |
100.9 |
0 |
0 |
2.24 |
27.29 |
0 |
-1.59 |
0.4415 |
22.63 |
0 |
0.2372 |
5.12 |
0 |
21.46 |
3 |
8.33 |
4 |
1 |
0.1667 |
-10.82 |
-39.17 |
-34.53 |
-33.66 |
-34.03 |
-30.76 |
-25.6 |
-32.13 |
-32.61 |
-33.46 |
23.11 |
36.42 |
0.1616 |
1.31 |
-6.06 |
3.33 |
-0.2253 |
-32.97 |
0 |
0 |
4.44 |
10 |
5.34 |
1.67 |
4.05 |
5.74 |
9.25 |
2.5 |
8.6 |
8.33 |
0 |
-39.73 |
-105.88 |
5.22 |
1.85 |
3.39 |
3.04 |
0.3993 |
0 |
4.94 |
0.1113 |
0.9184 |
1.05 |
2.63 |
5.27 |
19.97 |
4.27 |
49.34 |
2.25 |
25.57 |
|
Avi Ltd ADR AVSFY (Consumer Staples) |
28.1 |
5.23 |
2.47 |
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 |
0 |
2.8 |
0 |
10.05 |
73.58 |
0 |
7.7 |
0 |
8.27 |
14 |
0.7857 |
0.5714 |
-8.71 |
3.73 |
1.99 |
6.68 |
3 |
82.14 |
-28.44 |
2.13 |
2.72 |
7.2 |
15.98 |
-4.07 |
0 |
0 |
26.46 |
-28.33 |
0 |
0 |
0 |
0 |
2.44 |
8.33 |
5.39 |
0 |
3.68 |
5.71 |
2.25 |
3.83 |
10 |
8.27 |
4.2 |
84.69 |
-56.82 |
70.24 |
3.06 |
26.86 |
17.73 |
1.38 |
0 |
15.3 |
2.16 |
5.88 |
0.4344 |
27.87 |
38.61 |
36.82 |
18.77 |
148.85 |
13.17 |
51.28 |
|
BCE Inc BCEPF (Communication Services) |
11.99 |
7.63 |
0.8842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.38 |
-0.572 |
0 |
0 |
0 |
0 |
0 |
13.47 |
0 |
8.21 |
5 |
0.9167 |
0.5714 |
14.58 |
-1.25 |
-2.47 |
-4.99 |
-8.48 |
-6.71 |
5.55 |
-6.29 |
-1.99 |
10.98 |
16.57 |
18.29 |
3.33 |
7.83 |
-4.24 |
-2.29 |
7.83 |
-29.75 |
0 |
0 |
0 |
6.67 |
3.43 |
5 |
3.76 |
4.14 |
2.5 |
0 |
10 |
8.21 |
0 |
-249.84 |
-264.43 |
16.11 |
38.24 |
0 |
0 |
0 |
0 |
6.77 |
0.769 |
0.7879 |
2.54 |
5.2 |
7.12 |
12.69 |
4.24 |
11.96 |
7.27 |
15.57 |
|
BCE Inc BCPPF (Communication Services) |
11 |
7.76 |
0.8538 |
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 |
37.5 |
2 |
8.98 |
3 |
1 |
0.2 |
-1.28 |
-6.39 |
-7.57 |
-9.91 |
-12.27 |
-10.6 |
4.94 |
-5.83 |
-1.58 |
5.23 |
58.74 |
65.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
2.86 |
5 |
3.49 |
4.3 |
2.5 |
0 |
10 |
8.98 |
0 |
-356.14 |
-376.94 |
11.95 |
7.27 |
0 |
0 |
0 |
0 |
5.15 |
0.5268 |
0.5214 |
2.2 |
3.83 |
5.53 |
12.32 |
4.1 |
11.73 |
6.63 |
15.48 |
|
BCE Inc BECEF (Communication Services) |
11.8 |
10.08 |
1.12 |
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 |
-0.1322 |
0 |
0 |
0 |
0 |
0 |
5.68 |
2 |
8.43 |
9 |
0.7857 |
0.5714 |
3.68 |
-1.25 |
-1.46 |
-3.05 |
-8.48 |
-29.27 |
5.55 |
-0.8764 |
3.67 |
-2.54 |
10.2 |
5.52 |
-0.4219 |
6.64 |
-10.61 |
-7.67 |
6.64 |
-18.62 |
-1.99 |
0 |
0 |
5 |
4.54 |
3.33 |
3.53 |
4.19 |
2.5 |
0 |
10 |
8.43 |
0 |
-331.5 |
-350.87 |
13.35 |
21.5 |
0 |
0 |
0 |
0 |
9.41 |
0.9743 |
0.9672 |
2.49 |
6.13 |
10.59 |
12.03 |
4.02 |
10.14 |
6.63 |
15.7 |
|
NV Bekaert SA ADR BEKAY (Industrials) |
3.5 |
3.86 |
0.1771 |
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 |
1.05 |
0 |
0 |
0 |
0 |
0 |
3.82 |
3 |
8.13 |
13 |
0.9286 |
0.4286 |
120.43 |
-0.366 |
1.23 |
7.06 |
46.54 |
48.86 |
-10.94 |
-10.12 |
-2.77 |
8.76 |
33.66 |
17.42 |
0 |
-0.4267 |
-22.22 |
31.18 |
-0.4267 |
0 |
0 |
0 |
0 |
6.67 |
5.62 |
3.33 |
4.71 |
4.97 |
2.5 |
0 |
10 |
8.13 |
4.2 |
11.7 |
-14.65 |
2.61 |
2.73 |
0 |
0 |
0 |
0 |
12.01 |
0.3076 |
0.7621 |
1.04 |
4 |
4.21 |
10.69 |
4.42 |
8.46 |
3.49 |
13.79 |
|
NV Bekaert SA BEKSF (Industrials) |
41.5 |
3.53 |
1.79 |
0.5302 |
0.9078 |
8.78 |
5.39 |
0 |
11.46 |
6.08 |
0 |
7.47 |
0 |
0 |
4.98 |
0 |
4.56 |
1.75 |
0.3242 |
0.262 |
0 |
39.42 |
0 |
0 |
6.04 |
12.84 |
0 |
0 |
0 |
1.29 |
0 |
0.4032 |
10.48 |
0 |
6.12 |
3 |
8.39 |
12 |
0.9286 |
0.4286 |
-16.8 |
2.84 |
-4.74 |
7.39 |
14.23 |
2.84 |
-10.35 |
-15.91 |
-4.07 |
4.83 |
38.61 |
24.77 |
0 |
0 |
0 |
30.71 |
0 |
0 |
0 |
0 |
4.67 |
6.67 |
7.15 |
3.33 |
4.21 |
6.54 |
9 |
2.33 |
10 |
8.39 |
3 |
14.17 |
-23.16 |
21.34 |
70.22 |
156.38 |
21.75 |
62.07 |
0 |
8.4 |
0.4551 |
1.04 |
1.11 |
4.83 |
5.06 |
13.46 |
5.87 |
9.27 |
5 |
12.07 |
|
Bilfinger SE BFLBF (Industrials) |
75 |
4.11 |
1.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.02 |
-6.7 |
0 |
0 |
0 |
0 |
0 |
8.51 |
1 |
8.39 |
23 |
0.8571 |
0.8571 |
-6.79 |
-1.58 |
13.49 |
38.09 |
46.21 |
29.79 |
-13.18 |
52.67 |
20.21 |
30.75 |
9.64 |
-3.76 |
26.58 |
57.08 |
36.74 |
146.31 |
57.08 |
0 |
0 |
0 |
0 |
6.67 |
5.06 |
5 |
4.06 |
5.34 |
2.5 |
0 |
10 |
8.39 |
5.8 |
-9.44 |
-43.11 |
79.38 |
2.84 |
0 |
0 |
0 |
0 |
23.07 |
0.2628 |
0.9115 |
0.9223 |
5.53 |
5.21 |
7.21 |
2.58 |
1.34 |
1.54 |
7.24 |
|
Beijing Enterprises Water Group Limited BJWTY (Utilities) |
22 |
6.33 |
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 |
7.87 |
1 |
8.27 |
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 |
-0.7669 |
9.04 |
0 |
0 |
-1.92 |
41.94 |
0 |
-37.59 |
-37.59 |
0 |
0 |
6.67 |
4.5 |
5 |
3.14 |
4.55 |
2.5 |
0 |
10 |
8.27 |
2 |
-46.09 |
-45.79 |
24.33 |
74.57 |
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 |
8.08 |
1.32 |
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 |
17.9 |
0 |
7.97 |
6 |
0.9286 |
0.4286 |
3.96 |
8.08 |
15.78 |
17.14 |
-17.02 |
-12.2 |
7.99 |
-186.59 |
0.3389 |
17.14 |
2.39 |
-1.01 |
0 |
0 |
0 |
0 |
0 |
-22.11 |
-3.1 |
0 |
0 |
6.67 |
3.82 |
5 |
3.97 |
4.73 |
2.5 |
0 |
10 |
7.97 |
3.2 |
-1008.77 |
-1049.97 |
17.11 |
8.68 |
0 |
0 |
0 |
0 |
-16.51 |
0.2946 |
0.5101 |
5.32 |
10.43 |
8.77 |
4.72 |
0.5141 |
1.3 |
1.69 |
6.67 |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A BKFAF |
8.46 |
10.42 |
1.01 |
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 |
0.6751 |
0 |
0 |
0 |
0 |
0 |
9.34 |
2 |
8.5 |
6 |
0.8571 |
0.4286 |
2.25 |
7.18 |
10.32 |
9.22 |
-15.23 |
-12.2 |
8 |
-186.67 |
0.4355 |
0.7634 |
14.89 |
9.19 |
-1.6 |
-7.51 |
-7.51 |
-7.24 |
-7.51 |
-22.94 |
-3.89 |
0 |
0 |
6.67 |
4.15 |
5 |
4 |
4.76 |
2.5 |
0 |
10 |
8.5 |
2.8 |
-1849.7 |
-1925.25 |
9.55 |
15.28 |
0 |
0 |
0 |
0 |
1.72 |
0.1461 |
0.2464 |
4.75 |
8.58 |
0.4229 |
4.56 |
0.4962 |
1.27 |
1.73 |
-18.96 |
|
Bakkavor Group plc BKKVF (Consumer Staples) |
1.62 |
5.82 |
0.097 |
0.4142 |
1.23 |
17.05 |
7.91 |
2.34 |
6.34 |
2.61 |
0 |
7.13 |
0 |
0 |
0.0736 |
0 |
1.45 |
1 |
0.1269 |
0.0431 |
0 |
98.41 |
0 |
0 |
2.42 |
12.38 |
0 |
0 |
0 |
1.68 |
0 |
0.5618 |
10.98 |
0 |
22.49 |
5 |
9.59 |
6 |
1 |
0.2857 |
3.4 |
-6.2 |
-7.65 |
-5.54 |
-1.55 |
-5.76 |
-4.55 |
15.66 |
3.77 |
-5.88 |
19.37 |
16.09 |
0 |
0 |
0 |
0 |
0 |
0 |
14.94 |
0 |
4 |
8.33 |
6.86 |
3.33 |
4.01 |
5.56 |
8.5 |
1.33 |
6.4 |
9.59 |
2 |
-57.81 |
-70.18 |
0.801 |
0.8178 |
1.76 |
4.36 |
0.7788 |
0 |
26.5 |
0.3644 |
1.11 |
2.01 |
6.47 |
15.25 |
6.37 |
2.63 |
8.31 |
2.3 |
11.57 |
|
Bank Utica Ny Nonvtg BKUTK (Financials) |
470 |
5.17 |
18.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.93 |
0.0093 |
0 |
0 |
0 |
0 |
0 |
3.97 |
21 |
8.62 |
22 |
1 |
0.4286 |
0 |
-0.176 |
98.94 |
0 |
-6.02 |
-6.02 |
0 |
13.77 |
13.41 |
104.12 |
3.22 |
6.41 |
5.59 |
-1.06 |
6.9 |
42.86 |
-7 |
29.17 |
1.09 |
0 |
0 |
3.33 |
3.94 |
3.33 |
3.13 |
4.94 |
2.5 |
0 |
10 |
8.62 |
3.6 |
-1009.08 |
-947.76 |
452.57 |
22.14 |
0 |
0 |
0 |
0 |
5.03 |
2.39 |
0.3413 |
0 |
32.67 |
0.6094 |
8.05 |
1.63 |
0 |
32.32 |
1.32 |
|
Santander Bank Polska S.A. BKZHF (Financials) |
45.48 |
38.91 |
11.63 |
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 |
47.9 |
1 |
8.75 |
2 |
1 |
0.2 |
4.2 |
36.89 |
46.03 |
48.45 |
53.62 |
17.71 |
-6.74 |
21.97 |
6.2 |
62.09 |
38.55 |
70.87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
3.81 |
3.33 |
3.18 |
6.25 |
2.5 |
0 |
10 |
8.75 |
10 |
-19845.19 |
-19285.39 |
53.54 |
23.54 |
0 |
0 |
0 |
0 |
2.73 |
0.7661 |
0.3594 |
2.72 |
2.24 |
2.21 |
8.64 |
0.9631 |
5.58 |
12.3 |
9.48 |
|
Blue Moon Group Holdings Limited BLUMY (Consumer Staples) |
1.32 |
2.88 |
0.064 |
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 |
11.27 |
3 |
8 |
4 |
0.9 |
0.3333 |
-26.13 |
0.7645 |
-16.97 |
-23.22 |
-21.33 |
15.17 |
-18.44 |
-4.7 |
-6.21 |
-38.66 |
9.6 |
47.38 |
0 |
0 |
0 |
12.82 |
0 |
-80.67 |
0 |
0 |
0 |
6.67 |
4.12 |
5 |
9.01 |
4.54 |
2.5 |
0 |
10 |
8 |
2.2 |
46.4 |
41.03 |
1.43 |
0.2521 |
0 |
0 |
0 |
0 |
89.58 |
5.91 |
4.02 |
0.1158 |
83.79 |
110.43 |
13.14 |
8.82 |
23.48 |
5.1 |
7.51 |
|
Banca Mediolanum SPA ADR BNCDY (Financials) |
23.74 |
8.38 |
1.53 |
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 |
8.63 |
0 |
8.37 |
9 |
0.8571 |
0.5714 |
19.07 |
-20.15 |
-142.46 |
9.4 |
7.77 |
5.24 |
12.1 |
-237.87 |
-234.29 |
9.4 |
-0.0484 |
-2.66 |
0 |
0 |
0 |
33.24 |
0 |
19.84 |
0 |
0 |
0 |
6.67 |
5.66 |
3.33 |
3.15 |
4.57 |
2.5 |
0 |
10 |
8.37 |
2 |
-528.83 |
-547.81 |
21.58 |
5.48 |
0 |
0 |
0 |
0 |
13.7 |
3.65 |
2.84 |
-163.01 |
-230.82 |
6.24 |
21.65 |
0.9117 |
24.74 |
18.43 |
15.45 |
|
BioPharma Credit PLC BOPCF |
0.813 |
4.6 |
0.101 |
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 |
0.7755 |
0 |
0 |
0 |
0 |
0 |
13.28 |
2 |
8.78 |
7 |
0.8571 |
0.2857 |
-6.9 |
1.81 |
-2.38 |
-2.38 |
-2.38 |
2.11 |
0 |
-1.3 |
-1.3 |
-2.38 |
-0.6288 |
-13.16 |
0 |
0 |
-3.33 |
-9.61 |
0 |
-18.33 |
-20.29 |
0 |
0 |
5 |
4.69 |
5 |
5.36 |
4.42 |
2.5 |
0 |
10 |
8.78 |
0.8 |
11.96 |
11.52 |
0.8904 |
11 |
0 |
0 |
0 |
0 |
11.94 |
11.29 |
0.9522 |
0 |
10.53 |
3.06 |
8.63 |
8.5 |
0 |
55.09 |
13.76 |
|
Brickworks Limited BRKWF (Materials) |
15.52 |
3.47 |
0.7128 |
3.42 |
1.1 |
0 |
-50.61 |
-13.68 |
-2.74 |
-1.59 |
0 |
-9.1 |
0 |
0 |
-0.5546 |
0 |
3.67 |
3.14 |
-0.062 |
-0.0747 |
0 |
0 |
0 |
0 |
-10.97 |
-5.62 |
0 |
0 |
1.44 |
0.2837 |
0 |
4.61 |
171.58 |
0 |
6.49 |
0 |
8.01 |
14 |
0.9286 |
0.5714 |
9.65 |
0.02 |
-190.78 |
-220.53 |
-180.65 |
-182.52 |
5.15 |
23.59 |
4.24 |
-224.55 |
6.61 |
-5.16 |
-14.66 |
-7.37 |
-13.81 |
-13.81 |
-7.37 |
-8.74 |
26.96 |
19.35 |
1.89 |
10 |
5.7 |
3.33 |
3.33 |
4.29 |
3.25 |
0 |
10 |
8.01 |
0.2 |
-47.39 |
-52.98 |
5.28 |
87.34 |
0.1541 |
3.15 |
0.049 |
0 |
8.95 |
2.92 |
0.9976 |
-1.48 |
10.27 |
-636.15 |
11.53 |
6.91 |
12.78 |
23.63 |
-0.4945 |
|
Bosideng International Holdings Ltd ADR BSDGY (Consumer Discretionary) |
25.5 |
7.06 |
2.05 |
86.79 |
20.19 |
655.43 |
334.09 |
3.9 |
3.32 |
1.86 |
0 |
25.62 |
0 |
0 |
0.0369 |
0 |
25.55 |
273.02 |
0.8172 |
0.4221 |
0 |
60.02 |
0 |
0 |
13.23 |
4.75 |
0 |
0.0392 |
0.5541 |
0.4349 |
0 |
85.59 |
293.32 |
0 |
23.92 |
8 |
9.84 |
13 |
1 |
0.4286 |
13.85 |
12.76 |
21.1 |
23.46 |
19.57 |
17.47 |
9.7 |
56.28 |
37.94 |
21.65 |
27.36 |
17.3 |
1.59 |
-5.56 |
0.9501 |
17.42 |
-5.56 |
495.79 |
365.84 |
0 |
2.33 |
6.67 |
7.33 |
5 |
4.67 |
5.95 |
1 |
2.5 |
6.6 |
9.84 |
9.8 |
133.24 |
69.99 |
0.5005 |
3.51 |
1.66 |
3.04 |
1.76 |
0 |
173.08 |
22.59 |
10.85 |
3.56 |
94.78 |
244.64 |
12.98 |
7.55 |
1.54 |
12.93 |
-3.22 |
|
Braemar Shipping Services Plc BSEAF (Industrials) |
3.1 |
4.76 |
0.1662 |
0.6238 |
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 |
0 |
0.3226 |
0.8094 |
1.21 |
0 |
0.6681 |
21.96 |
0 |
5.96 |
0 |
8.26 |
12 |
0.7857 |
0.5714 |
6.45 |
4.81 |
0.3528 |
-0.3216 |
2.86 |
-13.92 |
-8.95 |
-11.39 |
-12.75 |
7.58 |
-2.81 |
-8.49 |
-3.02 |
20.54 |
-7.72 |
3.67 |
20.54 |
0 |
0 |
0 |
3.89 |
8.33 |
5 |
1.67 |
3.7 |
5.34 |
8 |
1.67 |
7.2 |
8.26 |
1.6 |
-9.24 |
-9.81 |
1.27 |
1.6 |
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 |
|
Base Resources Limited BSRUF (Materials) |
0.2035 |
12.59 |
0.044 |
1.36 |
0.7271 |
0 |
3.19 |
0.019 |
-0.6133 |
-0.4601 |
0 |
22.68 |
0 |
0 |
-0.0014 |
0 |
0.3485 |
0.0993 |
0.0312 |
-0.0017 |
0 |
0 |
0 |
0 |
-1.22 |
6.35 |
0 |
0 |
0 |
0.8857 |
0 |
0.7228 |
3.94 |
0 |
16.45 |
1 |
8.03 |
5 |
0.9167 |
0.5714 |
-9.86 |
-7.95 |
-9.93 |
42.8 |
-153.11 |
-153.28 |
-63.3 |
-18.9 |
-14.25 |
42.8 |
17.08 |
4.6 |
0 |
0 |
0 |
307 |
0 |
-19.44 |
2.31 |
-29.32 |
3.11 |
8.33 |
4.48 |
3.33 |
4.86 |
5.38 |
7.38 |
1.5 |
10 |
8.03 |
0 |
40.35 |
24.42 |
0.0088 |
0.1704 |
0.0071 |
0.0052 |
0 |
0 |
1.92 |
1.06 |
0.6948 |
0.3514 |
2.64 |
3.9 |
7.28 |
5.77 |
20.64 |
6.05 |
19.19 |
|
BWP Trust BUNNF (Real Estate) |
3.1 |
6.89 |
0.1766 |
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 |
8.67 |
0 |
8.45 |
5 |
0.9167 |
0.2857 |
0 |
2.31 |
-8.59 |
3.29 |
-3.07 |
-10.49 |
6.02 |
3.26 |
3.26 |
3.31 |
5.87 |
-17.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.67 |
6.67 |
6.26 |
1.67 |
3.25 |
4.7 |
5.63 |
4 |
4.4 |
8.45 |
1 |
-41.54 |
-42.35 |
2.82 |
3.61 |
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 |
1.5 |
1.87 |
0.2191 |
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 |
0 |
-9.02 |
2.13 |
0 |
1.08 |
17.23 |
0 |
40.78 |
2 |
7.82 |
3 |
1 |
0.5 |
-36.83 |
-1.38 |
-15.49 |
-22.44 |
-26.21 |
-31.79 |
-16.28 |
22.42 |
0.7581 |
-4.69 |
53.99 |
15.18 |
0 |
5.63 |
74.42 |
57.73 |
5.63 |
-30.23 |
0 |
0 |
3.22 |
6.67 |
3.97 |
3.33 |
4.39 |
5.14 |
6.88 |
1.83 |
9.2 |
7.82 |
0 |
30.98 |
21.18 |
0.1522 |
0.2348 |
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 |
|
BW Offshore Limited BWOFY |
5.01 |
10.67 |
0.8429 |
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 |
0.7064 |
0.1917 |
0 |
0 |
0 |
0 |
71.39 |
1 |
8.1 |
2 |
1 |
0.5 |
0 |
-7.3 |
0 |
0 |
19.41 |
19.41 |
-26.45 |
-156.2 |
-1.29 |
-1.63 |
86.94 |
139.87 |
0 |
-9.73 |
-2.91 |
3.51 |
-9.73 |
0 |
0 |
0 |
4.33 |
5 |
4.85 |
1.67 |
3.26 |
5.67 |
8 |
1.83 |
9.4 |
8.1 |
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 |
11.26 |
1.02 |
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 |
-0.4796 |
0 |
0 |
0 |
0 |
0 |
10.24 |
2 |
8.5 |
6 |
0.8571 |
0.5714 |
3.07 |
7.18 |
10.32 |
9.22 |
-15.23 |
-11.47 |
8 |
-186.67 |
0.4355 |
7.56 |
14.97 |
10.03 |
0 |
5.94 |
3.24 |
3.24 |
5.94 |
-27.77 |
-6.09 |
0 |
0 |
6.67 |
4.11 |
5 |
4 |
4.76 |
2.5 |
0 |
10 |
8.5 |
2.8 |
-1815.45 |
-1889.6 |
9.22 |
7.34 |
0 |
0 |
0 |
0 |
-10.35 |
0.1718 |
0.292 |
4.65 |
8.58 |
0.3875 |
4.56 |
0.4962 |
1.27 |
1.73 |
-18.73 |
|
Bexil Investment Trust BXSY |
12.62 |
8.54 |
1.32 |
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 |
-1.83 |
-1.2 |
0.9958 |
0.3889 |
0 |
4.25 |
7.67 |
0 |
10.83 |
0 |
8.19 |
27 |
0.9286 |
0.5714 |
-4.13 |
33.69 |
0 |
0 |
-3.99 |
36.75 |
0 |
-11.18 |
-11.18 |
0 |
5.71 |
2.5 |
-5.36 |
-3.36 |
-5.44 |
-3.67 |
-0.4032 |
-10.12 |
-7.9 |
-23.72 |
5.22 |
6.67 |
6.68 |
1.67 |
3.6 |
7.11 |
7.88 |
3.5 |
10 |
8.19 |
6 |
-17.36 |
-17.35 |
17.13 |
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) |
67.8 |
8.57 |
5.96 |
0.2847 |
0.4267 |
5.56 |
0 |
0 |
8.41 |
2.95 |
0 |
0 |
0 |
0 |
12.85 |
0 |
293.65 |
114.29 |
0 |
8 |
0 |
51.87 |
0 |
0 |
5.12 |
0 |
0 |
0 |
0 |
0.679 |
0 |
0.7319 |
-22.45 |
0 |
6.72 |
2 |
8.14 |
20 |
0.7857 |
0.5714 |
9.38 |
9.55 |
16.33 |
20.26 |
16.21 |
14.22 |
1.24 |
-193.56 |
-8.93 |
17.21 |
8.68 |
6.41 |
0 |
0 |
-20.33 |
-37.17 |
0 |
0 |
0 |
0 |
4.89 |
5 |
8.67 |
1.67 |
3.78 |
6.38 |
7.75 |
1 |
7.8 |
8.14 |
7.2 |
-129.94 |
-183.21 |
101.97 |
30.56 |
1104.45 |
2.89 |
104.79 |
0 |
5.22 |
0.359 |
0.581 |
1.63 |
6.04 |
3.62 |
13.06 |
4.42 |
8.28 |
7.22 |
13.84 |
|
Central Asia Metals plc CAMLF |
1.91 |
13.49 |
0.3483 |
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 |
2.64 |
0 |
0 |
0 |
0 |
0 |
34.37 |
3 |
9.18 |
4 |
1 |
0.1667 |
-8.74 |
2.6 |
-2.76 |
-3.35 |
-6.38 |
-5.55 |
-55.86 |
-11.19 |
-3.86 |
-3.73 |
44.45 |
54.41 |
0 |
-1.04 |
-27.92 |
-16.23 |
-1.04 |
-37.58 |
0 |
0 |
0 |
5 |
3.01 |
3.33 |
4.17 |
4.42 |
2.5 |
0 |
10 |
9.18 |
0.4 |
0.4808 |
-1.85 |
2.1 |
41.17 |
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 |
|
Canon Electronics Inc. CAOEF |
16.17 |
5.77 |
1.12 |
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 |
0.4851 |
0 |
0 |
0 |
0 |
0 |
64.36 |
1 |
8.32 |
2 |
1 |
0.5 |
0 |
-69.57 |
0 |
0 |
-68.47 |
10.04 |
0 |
-49.33 |
-66.39 |
-67.74 |
67.5 |
8.98 |
0 |
0 |
2.62 |
-5.88 |
0 |
0 |
0 |
0 |
0 |
5 |
3.74 |
5 |
4.93 |
4.4 |
2.5 |
0 |
10 |
8.32 |
1.2 |
81.92 |
40.56 |
18.35 |
0 |
0 |
0 |
0 |
0 |
11.5 |
0.7839 |
0.6633 |
0 |
0 |
0 |
5.59 |
4.49 |
0 |
4.1 |
0 |
|
Capital Limited CAPFF (Materials) |
0.8 |
4.11 |
0.039 |
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 |
2.06 |
0 |
0 |
0 |
0 |
0 |
24.23 |
3 |
7.88 |
4 |
1 |
0.5 |
3.96 |
22.63 |
27.9 |
36.2 |
28.77 |
20.02 |
50.71 |
9.98 |
22.9 |
30.16 |
34.27 |
36 |
-18.37 |
-15.78 |
-15.78 |
-15.78 |
-15.78 |
-20 |
0 |
0 |
0 |
6.67 |
4.12 |
3.33 |
4 |
6 |
2.5 |
0 |
10 |
7.88 |
9.6 |
10.23 |
-19.85 |
1.03 |
0.1577 |
0 |
0 |
0 |
0 |
6.43 |
0.7733 |
0.8789 |
0.4596 |
3.01 |
2.22 |
16.93 |
10.59 |
16.49 |
9.94 |
16.56 |
|
Centaur Media Plc CAUUF (Communication Services) |
0.4416 |
4.95 |
0.0229 |
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 |
25.97 |
3 |
8.12 |
4 |
0.9 |
0.3333 |
-12.43 |
-0.288 |
55.18 |
27.06 |
27.09 |
25.89 |
-16.93 |
9.14 |
9.8 |
24.07 |
39.76 |
57.75 |
0 |
0 |
0 |
-8 |
0 |
-40.23 |
0 |
0 |
0 |
5 |
3.68 |
3.33 |
3.48 |
5.6 |
2.5 |
0 |
10 |
8.12 |
7.4 |
-5.77 |
-15.6 |
0.5801 |
0.052 |
0 |
0 |
0 |
0 |
42.19 |
2.29 |
2.03 |
0.3287 |
5.25 |
18.85 |
-1.43 |
-0.9989 |
-4.45 |
4.69 |
4.84 |
|
Cashbuild Limited CBLDF |
7.99 |
6.83 |
0.6136 |
0.2701 |
1.65 |
34.12 |
0 |
0 |
4.73 |
1.49 |
0 |
0 |
0 |
0 |
0.2326 |
0 |
0.3063 |
0 |
0 |
0.0049 |
0 |
164.56 |
0 |
0 |
0.7996 |
0 |
0 |
0 |
0.0159 |
2.02 |
0 |
0 |
0 |
0 |
71.37 |
1 |
8.46 |
2 |
1 |
0.25 |
0 |
-42.89 |
0 |
0 |
-55.06 |
-18.4 |
0 |
-136.75 |
-126.88 |
-53.95 |
86.88 |
87 |
-0.125 |
-0.125 |
-0.125 |
-0.125 |
-0.125 |
0 |
0 |
0 |
3.22 |
5 |
4.48 |
5 |
4.09 |
5.16 |
6.63 |
0.5 |
10 |
8.46 |
0.2 |
-23.74 |
-54.85 |
2.19 |
0 |
56.26 |
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) |
0.31 |
64.94 |
0.2563 |
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 |
0.3113 |
0 |
0 |
0 |
0 |
0 |
26.14 |
3 |
9.08 |
18 |
0.9286 |
0.5714 |
-48.81 |
3.65 |
9.84 |
14.41 |
27.63 |
95.48 |
0.0786 |
0.5143 |
6.2 |
0.5632 |
88.74 |
48.75 |
0 |
24 |
24 |
-11.55 |
14.81 |
0 |
0 |
0 |
0 |
6.67 |
5.44 |
3.33 |
9.02 |
5.56 |
2.5 |
0 |
10 |
9.08 |
6.2 |
908.21 |
764.7 |
0.6255 |
2.64 |
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 |
12.98 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.03 |
3 |
8.65 |
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 |
24.48 |
0 |
0 |
0 |
0 |
0 |
60.32 |
-21.2 |
0 |
0 |
3.33 |
5.44 |
3.33 |
5.83 |
5.47 |
2.5 |
0 |
10 |
8.65 |
6.2 |
1033.85 |
870.48 |
21.87 |
2.17 |
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 |
|
Credit Corp Group Limited CCGFF (Financials) |
10.12 |
4.17 |
0.5948 |
4.15 |
2.01 |
32.74 |
0 |
0 |
6.17 |
3.94 |
0 |
0 |
0 |
0 |
0.4684 |
0 |
0.8326 |
1.26 |
0 |
0.0319 |
0 |
83.18 |
0 |
0 |
12.69 |
0 |
0 |
0 |
0 |
0.6082 |
0 |
5.01 |
-40 |
0 |
26.91 |
1 |
8.78 |
2 |
1 |
0.4 |
6.69 |
-2.57 |
5.02 |
0 |
15.6 |
17.49 |
0 |
-177.52 |
-195.36 |
18.74 |
16.97 |
48.04 |
0 |
0 |
-37.57 |
-37.57 |
0 |
0 |
0 |
0 |
2.78 |
3.33 |
5.37 |
3.33 |
3.46 |
5.87 |
4.63 |
1.17 |
10 |
8.78 |
4.8 |
-0.6811 |
-8.74 |
6.35 |
2.17 |
80.57 |
0.1369 |
7.5 |
0 |
16.84 |
2.8 |
1.57 |
0 |
3.47 |
0 |
10.63 |
8 |
0 |
19.79 |
0 |
|