Aboitiz Power Corp ADR ABZPY (Utilities) |
12.17 |
6.72 |
0.818 |
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 |
-0.3566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
4 |
9.08 |
13 |
0.9286 |
0.7143 |
78.43 |
10.44 |
-0.9889 |
-3.14 |
13.83 |
155.43 |
4.12 |
0.9648 |
0.5566 |
3.45 |
18.53 |
14.63 |
0 |
4.86 |
4.86 |
-12.82 |
4.86 |
0 |
0 |
0 |
0 |
5 |
5.14 |
5 |
3.38 |
5.44 |
2.5 |
0 |
10 |
9.08 |
5.6 |
-184.04 |
-214.89 |
33.37 |
143.01 |
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 |
|
AGF Management Limited AGFMF (Financials) |
7.3 |
5.77 |
0.368 |
1.45 |
0.638 |
7.58 |
5.52 |
0.6766 |
7.49 |
5.48 |
0 |
27.87 |
0 |
0 |
1.05 |
0 |
1.17 |
0.5583 |
0.1011 |
0.0696 |
0 |
29.67 |
0 |
0 |
19.18 |
11.35 |
0.0151 |
-3.64 |
1.97 |
0.9829 |
0 |
1.54 |
6.96 |
0 |
0.4063 |
0.0585 |
5.8 |
4 |
9.24 |
19 |
0.9286 |
0.5714 |
3.28 |
-0.9559 |
15.47 |
18.29 |
-16.74 |
12.6 |
2.59 |
-2.09 |
-2.42 |
8.67 |
9.06 |
0.5267 |
-2.93 |
-5.56 |
-11.97 |
16.34 |
-11.26 |
14.14 |
-66.32 |
0 |
5.22 |
8.33 |
7.67 |
3.33 |
3.38 |
7.11 |
9.25 |
3.67 |
9.6 |
9.24 |
3.8 |
-63.91 |
-56.49 |
7.07 |
5.98 |
44.18 |
15.91 |
2.45 |
0 |
6.49 |
1.04 |
0.4185 |
0.9822 |
5.48 |
2.58 |
8.38 |
6.3 |
9.33 |
16.14 |
-5.75 |
|
Apollo Bancorp Inc APLO (Financials) |
40 |
5.83 |
2.26 |
1.95 |
0.7393 |
8.83 |
0 |
0 |
8.49 |
1 |
0 |
0 |
0 |
0 |
3.85 |
0 |
0.2012 |
0.0138 |
0 |
0.002 |
0 |
58.31 |
0 |
0 |
22.07 |
0 |
0 |
-1.23 |
-1.14 |
0.097 |
0 |
1.52 |
5.01 |
0 |
7.42 |
0 |
5.24 |
14 |
9.72 |
22 |
0.9286 |
0.5714 |
-1.26 |
2.74 |
16.47 |
-4.35 |
2.83 |
1.15 |
17.49 |
9.91 |
8.66 |
-4.09 |
6.28 |
2.29 |
-1.23 |
16.52 |
1.37 |
-4.76 |
14.98 |
0 |
0 |
0 |
4.11 |
8.33 |
6.12 |
3.33 |
3.12 |
6.49 |
7.88 |
1.83 |
8 |
9.72 |
5 |
-865.43 |
-829.28 |
41.47 |
8.64 |
-6.99 |
138.56 |
50.06 |
0 |
11.86 |
2.58 |
0.9599 |
-37.22 |
-138.05 |
-18.36 |
8.14 |
1.01 |
9.66 |
21.76 |
-1.17 |
|
Bakkavor Group plc BKKVF (Consumer Staples) |
1.62 |
6 |
0.0992 |
0.4142 |
1.23 |
17.05 |
7.91 |
2.34 |
6.34 |
2.61 |
0 |
7.14 |
0 |
0 |
0.0733 |
0 |
1.45 |
0.9999 |
0.1264 |
0.043 |
0 |
98.41 |
0 |
0 |
2.43 |
12.26 |
0 |
0 |
0 |
1.67 |
0 |
0.5649 |
11.01 |
0 |
1.43 |
0.2041 |
22.9 |
6 |
9.8 |
6 |
1 |
0.2857 |
3.4 |
-6.31 |
-7.72 |
-5.62 |
-1.6 |
-5.83 |
-4.63 |
15.58 |
3.68 |
-5.93 |
19.92 |
16.63 |
0 |
0 |
0 |
0 |
0 |
0 |
14.94 |
0 |
4 |
8.33 |
6.86 |
3.33 |
4.01 |
5.59 |
8.5 |
1.67 |
6 |
9.8 |
2 |
-57.58 |
-69.91 |
0.797 |
0.8633 |
1.74 |
4.37 |
0.7748 |
0 |
26.5 |
0.3644 |
1.11 |
2.01 |
6.47 |
15.27 |
6.37 |
2.63 |
8.3 |
2.3 |
11.56 |
|
Bosideng International Holdings Ltd ADR BSDGY (Consumer Discretionary) |
25.5 |
7.06 |
2.05 |
86.71 |
20.17 |
654.79 |
333.76 |
3.91 |
3.32 |
1.86 |
0 |
25.67 |
0 |
0 |
0.0367 |
0 |
25.37 |
270.77 |
0.8113 |
0.419 |
0 |
60.02 |
0 |
0 |
13.26 |
4.74 |
0 |
7.75 |
-0.7993 |
0.4366 |
0 |
85.69 |
293.04 |
0 |
0.8641 |
0.125 |
23.92 |
9 |
9.84 |
13 |
1 |
0.4286 |
13.85 |
12.55 |
20.93 |
23.28 |
19.39 |
17.34 |
9.56 |
56.05 |
37.66 |
21.47 |
27.35 |
17.3 |
3.59 |
13.14 |
5.7 |
18.14 |
1.62 |
487.2 |
359.95 |
0 |
2.33 |
6.67 |
7.33 |
5 |
4.67 |
5.91 |
1 |
2.5 |
6.4 |
9.84 |
9.8 |
132.29 |
69.52 |
0.4973 |
3.58 |
1.65 |
3.01 |
1.73 |
0 |
173 |
22.58 |
10.85 |
3.56 |
94.74 |
244.61 |
12.98 |
7.55 |
1.53 |
12.92 |
-3.22 |
|
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 |
-1.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26.14 |
4 |
9.29 |
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 |
31.8 |
24 |
0 |
0 |
0 |
0 |
6.67 |
5.44 |
3.33 |
9.02 |
5.6 |
2.5 |
0 |
10 |
9.29 |
6.2 |
908.21 |
764.7 |
0.5329 |
1.19 |
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 |
|
Compañía de Distribución Integral Logista Holdings S.A CDNIF (Industrials) |
29.11 |
10.09 |
3.45 |
0.261 |
5.28 |
11 |
5.9 |
0.4662 |
51.37 |
3.93 |
0 |
4.57 |
0 |
0 |
2.68 |
0 |
9.26 |
4.01 |
0.6793 |
0.3531 |
0 |
82.2 |
0 |
0 |
2.37 |
66.18 |
0 |
0 |
-0.1244 |
1.77 |
0 |
0.2697 |
10 |
0 |
11.51 |
0.0342 |
37.41 |
5 |
9.59 |
5 |
1 |
0.7143 |
3.61 |
4.03 |
11.85 |
13.21 |
17.57 |
13.06 |
12 |
-15.46 |
-14.11 |
8.62 |
54.68 |
39.38 |
1.29 |
1.29 |
1.29 |
41.72 |
1.29 |
56.51 |
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 |
-204.81 |
28.07 |
25.21 |
142.59 |
18.09 |
54.38 |
0 |
12.76 |
0.2206 |
4.57 |
0.4428 |
6.31 |
8.77 |
38.07 |
2.75 |
53.81 |
2.02 |
47.33 |
|
Citizens Financial Corp CIWV (Financials) |
27.75 |
4.05 |
0.91 |
1.67 |
0.8437 |
5.74 |
0 |
0 |
15.96 |
1.14 |
0 |
0 |
0 |
0 |
4.22 |
0 |
0.6667 |
0 |
0 |
0.0075 |
0 |
0 |
0 |
0 |
29.14 |
0 |
0 |
0.072 |
-0.9711 |
0.0829 |
0 |
0 |
0 |
0 |
11.98 |
0 |
9.9 |
10 |
9.57 |
26 |
1 |
0.8571 |
4.28 |
7.58 |
64.61 |
30.47 |
11.85 |
11.7 |
-7.79 |
12 |
10.41 |
13.64 |
8.33 |
-2.76 |
1.87 |
6.85 |
23.47 |
29.21 |
14.56 |
296.86 |
1.53 |
0 |
4.56 |
6.67 |
8.89 |
3.33 |
3.22 |
7.26 |
8.38 |
2.33 |
8 |
9.57 |
8 |
-1643.44 |
-1575.41 |
27.51 |
-0.6492 |
214.81 |
79.44 |
36.95 |
0 |
5.64 |
1.61 |
0.8614 |
2.19 |
6.89 |
0.5547 |
15.82 |
1.15 |
8.37 |
29.68 |
-1.7 |
|
City of London Investment Group PLC CLIUF (Financials) |
4.28 |
12.34 |
0.5083 |
3.06 |
1.39 |
12.43 |
6.48 |
0.201 |
11.08 |
9.56 |
0 |
41.07 |
0 |
0 |
0.3438 |
0 |
0.179 |
0.1848 |
0.0285 |
0.0171 |
0 |
116.21 |
0 |
0 |
24.64 |
14.29 |
0 |
0 |
0 |
0.7804 |
0 |
2.66 |
8.76 |
0 |
0.1648 |
0.032 |
12.59 |
5 |
9.49 |
12 |
0.9286 |
0.4286 |
25.43 |
11.06 |
15.27 |
10.64 |
12.96 |
-1.23 |
18.83 |
9.73 |
10.08 |
9.14 |
16.63 |
21.98 |
0 |
0 |
0 |
-15.35 |
0 |
0 |
0 |
0 |
5.11 |
8.33 |
6.48 |
1.67 |
5.11 |
7.87 |
8.38 |
4.67 |
10 |
9.49 |
6.8 |
5.22 |
7.15 |
3.92 |
1.98 |
16.2 |
22.58 |
6.31 |
0 |
15.66 |
4.08 |
3.25 |
0.133 |
7.28 |
8.72 |
18.65 |
14.64 |
43.51 |
26.69 |
16.56 |
|
Cembra Money Bank AG CMBNF (Financials) |
91.31 |
7.09 |
4.68 |
4.87 |
1.89 |
15.74 |
0 |
0 |
11.74 |
1.85 |
0 |
0 |
0 |
0 |
4.71 |
0 |
7.12 |
1.47 |
0 |
0.1384 |
0 |
75.94 |
0 |
0 |
30.95 |
0 |
0 |
0 |
-3.39 |
0.192 |
0 |
3.29 |
6.56 |
0 |
5.19 |
0 |
8.99 |
3 |
9.18 |
3 |
1 |
0.3333 |
-15.25 |
-2.34 |
-34.65 |
-121.49 |
-1.98 |
0.4738 |
6.9 |
0.4493 |
0.0117 |
-1.37 |
6.74 |
8.96 |
0 |
0 |
38.35 |
38.35 |
0 |
0 |
0 |
0 |
3.56 |
8.33 |
4.69 |
1.67 |
3.08 |
5.28 |
6.5 |
2.33 |
8 |
9.18 |
0.4 |
-258.68 |
-236.07 |
54.65 |
130.17 |
2.35 |
2207.57 |
60.74 |
0 |
14.73 |
4.81 |
1.9 |
27.02 |
18.92 |
-1463.33 |
13.13 |
2.13 |
6.97 |
32.47 |
2.55 |
|
Centuria Capital Group CNECF (Real Estate) |
1.03 |
10.48 |
0.0967 |
3.88 |
0.8577 |
17.33 |
13.32 |
7.3 |
6.65 |
2.55 |
0 |
53.99 |
0 |
0 |
0.0893 |
0 |
3.41 |
2.35 |
0.1766 |
0.0732 |
0 |
117.7 |
0 |
0 |
22.39 |
11.49 |
0 |
0 |
0 |
0.15 |
0 |
7.19 |
15.06 |
0 |
1.3 |
0.3783 |
22.08 |
3 |
9.18 |
3 |
1 |
0.2 |
-12.48 |
23.95 |
48.22 |
49.64 |
38.18 |
23.16 |
44.23 |
47.38 |
46.96 |
50.83 |
18.57 |
30.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.56 |
6.67 |
5.86 |
0 |
4.68 |
6.81 |
7.25 |
4 |
3.6 |
9.18 |
10 |
38.29 |
28.46 |
1.27 |
-0.0868 |
6.43 |
5.61 |
-4.31 |
0 |
-4.4 |
4.2 |
0.9635 |
-31.38 |
-79.57 |
8.02 |
4.77 |
2.45 |
8.66 |
24.69 |
7.84 |
|
Canandaigua National Corporation CNND (Financials) |
179 |
6.64 |
9.2 |
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 |
0.0243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.07 |
11 |
9.3 |
20 |
1 |
0.4286 |
2.74 |
0.3315 |
24.97 |
73.95 |
2.69 |
2.99 |
11.34 |
10.51 |
10.49 |
7.35 |
5.62 |
18.03 |
0.5587 |
11.8 |
-3.23 |
-10 |
-2.7 |
35.34 |
0 |
0 |
0 |
6.67 |
5.2 |
5 |
3.15 |
5.36 |
2.5 |
0 |
10 |
9.3 |
5 |
-1120.07 |
-1024.9 |
195.67 |
40.28 |
0 |
0 |
0 |
0 |
9.12 |
2.12 |
1.3 |
-30.08 |
-147.94 |
8.75 |
14.39 |
1.09 |
8.45 |
14.03 |
-0.5612 |
|
China Communications Services Corporation Limited CUCSY (Communication Services) |
10.46 |
7.3 |
0.7637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.86 |
24.86 |
-2.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.27 |
6 |
9.39 |
8 |
1 |
0.2857 |
-64.23 |
4.83 |
4.65 |
4.16 |
3.29 |
53.06 |
-26.1 |
2.65 |
2.17 |
-5.41 |
10.35 |
19.3 |
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |
-15.47 |
-15.47 |
0 |
0 |
5 |
5.51 |
3.33 |
6.3 |
5.3 |
2.5 |
0 |
10 |
9.39 |
4.6 |
603.17 |
-274.27 |
16.01 |
4.64 |
0 |
0 |
0 |
0 |
43.06 |
1.04 |
3.55 |
0.1853 |
25.93 |
99.16 |
8.48 |
3.21 |
8.39 |
1.43 |
7.22 |
|
Denali Bancorporation Inc DENI (Financials) |
16.5 |
4.71 |
0.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.13 |
0.1594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.59 |
3 |
9.09 |
11 |
1 |
0.7143 |
0 |
11.46 |
23.68 |
27.27 |
20.78 |
24.64 |
40.19 |
68 |
45.55 |
28.36 |
3.38 |
-8.51 |
1.56 |
-1.52 |
-4.97 |
-0.0615 |
-4.41 |
0 |
0 |
0 |
0 |
5 |
5.84 |
3.33 |
1.69 |
5.84 |
2.5 |
0 |
10 |
9.09 |
7.6 |
0 |
0 |
20.26 |
3.84 |
0 |
0 |
0 |
0 |
7.76 |
1.74 |
0.4264 |
1.98 |
4.88 |
3.15 |
14.98 |
1.07 |
12.94 |
15.08 |
1.2 |
|
Smith (DS) PLC DSSMY (Materials) |
30 |
4.11 |
1.16 |
3.06 |
5.28 |
54.16 |
22.27 |
2.66 |
10.7 |
4.59 |
0 |
15.22 |
0 |
0 |
0.2788 |
0 |
9.25 |
23.12 |
1.04 |
0.385 |
0 |
64.16 |
0 |
0 |
5.64 |
15.62 |
0 |
0 |
-0.6386 |
1.14 |
0 |
3.39 |
-101.84 |
0 |
1.34 |
0.2988 |
17.95 |
3 |
9.18 |
3 |
1 |
0.6 |
0.0362 |
-2.25 |
-2.97 |
-1.08 |
0.4912 |
-20.32 |
2.95 |
-192.09 |
-17.12 |
-1.5 |
15.19 |
-12.39 |
0 |
5.56 |
12.4 |
74.42 |
5.56 |
0 |
0 |
0 |
2.89 |
5 |
3.86 |
1.67 |
3.62 |
4.3 |
3.5 |
2.83 |
5.8 |
9.18 |
0.2 |
-65.37 |
-83.21 |
2.57 |
73.26 |
12.96 |
0.0562 |
2.56 |
0 |
25.1 |
1.36 |
2.42 |
2.34 |
7.71 |
19.04 |
8.56 |
3.58 |
8.12 |
4.74 |
12.63 |
|
EFG International AG ADR EFGXY (Financials) |
14.19 |
4.69 |
0.665 |
2.74 |
1.72 |
12.75 |
0 |
0 |
14 |
0.8123 |
0 |
0 |
0 |
0 |
1.04 |
0 |
40.6 |
-3.91 |
0 |
0.3216 |
0 |
51.4 |
0 |
0 |
21.46 |
0 |
-5.29 |
-5.29 |
0.1983 |
0.064 |
0 |
-2.61 |
8.77 |
0 |
16.07 |
0 |
13.63 |
8 |
9.69 |
16 |
1 |
0.7143 |
10.91 |
5.8 |
15.89 |
23.22 |
22.77 |
15.27 |
-46.15 |
-188.75 |
-185.85 |
63.23 |
15.08 |
0.5784 |
-5.29 |
-5.29 |
-2.61 |
22.96 |
-2.61 |
0 |
0 |
0 |
4.11 |
5 |
8.58 |
3.33 |
3.18 |
6.54 |
6 |
2 |
8 |
9.69 |
7 |
-907.11 |
-774.07 |
13.78 |
3.49 |
31 |
0.4843 |
27.53 |
0 |
12.46 |
2.04 |
1.27 |
0.4945 |
-21.61 |
-13.29 |
10.78 |
0.5575 |
11.42 |
19.29 |
5.46 |
|
Enbridge Inc. ENBRF (Energy) |
13.87 |
7.13 |
1.05 |
0.8209 |
0.6372 |
8.07 |
0 |
0 |
7.39 |
2.38 |
0 |
0 |
0 |
0 |
1.78 |
0 |
156.25 |
102.59 |
0 |
3.88 |
0 |
151.85 |
0 |
0 |
10.17 |
0 |
0 |
0 |
0.1208 |
0.53 |
0 |
2.69 |
25.33 |
0 |
2.18 |
0.4643 |
50.29 |
3 |
9.02 |
3 |
1 |
0.4 |
2.07 |
4.57 |
-3.44 |
0.2649 |
2.9 |
3.62 |
1.88 |
1.18 |
1.78 |
3.48 |
74.99 |
73.1 |
-1.02 |
-1.02 |
0.1444 |
0.1444 |
-1.02 |
0 |
0 |
0 |
4.56 |
8.33 |
6.07 |
1.67 |
3.71 |
5.34 |
7.13 |
1.17 |
7.2 |
9.02 |
2.2 |
-396.02 |
-411.5 |
14.36 |
22.85 |
84.44 |
75.81 |
11.16 |
0 |
7.09 |
0.7258 |
0.5198 |
4.66 |
7.18 |
7.79 |
8.33 |
2.9 |
9.29 |
11.77 |
8.41 |
|
Fairfax Financial Holdings Limited FFHPF (Financials) |
17.76 |
5.32 |
0.8859 |
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 |
-0.0594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.7 |
3 |
9.01 |
3 |
0.875 |
0.4 |
-5.56 |
4.03 |
34.76 |
29.8 |
17.48 |
20.22 |
8.35 |
-188.22 |
-207.18 |
-22.35 |
20.98 |
19.39 |
0 |
0 |
0.8807 |
6.64 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.86 |
5 |
4 |
5.26 |
2.5 |
0 |
10 |
9.01 |
4.8 |
-11021.74 |
-12787.66 |
20.68 |
1.01 |
0 |
0 |
0 |
0 |
0.2342 |
0.0162 |
0.0203 |
-15.65 |
0.1819 |
0.1775 |
12.93 |
2.59 |
9.62 |
6.92 |
-8.7 |
|
Great-West Lifeco Inc GWLPF |
15.53 |
7.45 |
0.9149 |
1.03 |
0.5453 |
4.37 |
3.12 |
1.73 |
14.44 |
0.5372 |
0 |
34.43 |
0 |
0 |
4.36 |
0 |
802.16 |
18.47 |
5.93 |
4.07 |
0 |
54.03 |
0 |
0 |
23.64 |
16.45 |
0 |
0 |
-1.66 |
0.0486 |
0 |
1.07 |
3.89 |
0 |
23.57 |
0.0128 |
24.48 |
3 |
9.01 |
3 |
0.875 |
0.4 |
-3.43 |
-18.41 |
13.86 |
14.3 |
5.76 |
0.6292 |
2.27 |
-13.14 |
-13.14 |
-63.46 |
20.72 |
27.88 |
0 |
17.21 |
17.21 |
17.21 |
17.21 |
0 |
0 |
0 |
6.11 |
6.67 |
5.82 |
0 |
3.78 |
6.52 |
9.88 |
4.33 |
6.4 |
9.01 |
3 |
-4639.69 |
-4573.74 |
14.48 |
4.27 |
167.29 |
33.65 |
23.68 |
0 |
5.42 |
0.9798 |
0.6825 |
2.32 |
3.16 |
4.07 |
14.17 |
0.5621 |
16.17 |
17.11 |
8.98 |
|
IntegraFin Holdings plc IHPGF (Financials) |
2.75 |
6.44 |
0.1334 |
4.69 |
3.26 |
13.04 |
4.46 |
0.0854 |
23.69 |
0.1934 |
0 |
75.98 |
0 |
0 |
0.1573 |
0 |
29.16 |
0.4906 |
0.1101 |
0.0521 |
0 |
64.68 |
0 |
0 |
35.96 |
51.8 |
0 |
0 |
0 |
-0.000768 |
0 |
3.39 |
1.78 |
0 |
139.01 |
0.000322 |
24.12 |
3 |
9.18 |
3 |
1 |
0.2 |
-2.66 |
1.46 |
25.95 |
25.45 |
2.75 |
8.18 |
9.09 |
-1.28 |
-1.29 |
20.92 |
23.98 |
59.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.89 |
8.33 |
5.59 |
3.33 |
3.6 |
6.67 |
8 |
6.17 |
8 |
9.18 |
2 |
15.98 |
-2609.31 |
1.96 |
0.7839 |
7.84 |
30.56 |
2.93 |
0 |
20.91 |
8.08 |
5.13 |
-0.0024 |
17.66 |
13.49 |
25.47 |
0.1984 |
40.16 |
36.66 |
6.15 |
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 LLOBF |
2 |
6.08 |
0.1196 |
6.49 |
2.49 |
25.8 |
0 |
0 |
10.2 |
0.4945 |
0 |
0 |
0 |
0 |
0.0701 |
0 |
906.7 |
51.36 |
0 |
4.42 |
0 |
41.35 |
0 |
0 |
25.16 |
0 |
13.64 |
0 |
1.66 |
0.0406 |
0 |
2.92 |
-5.13 |
0 |
18.76 |
0.1469 |
9.91 |
3 |
9.08 |
11 |
0.9286 |
0.5714 |
17.93 |
-17.73 |
-8.2 |
-9.62 |
27.39 |
14.57 |
5.55 |
-183.12 |
-168.97 |
26.5 |
5.28 |
4.85 |
-18.37 |
-11.11 |
1.11 |
-13.04 |
-11.89 |
-13.95 |
12.36 |
-8.52 |
3.44 |
5 |
7.36 |
3.33 |
3.16 |
5.38 |
5.88 |
2.17 |
6 |
9.08 |
3.8 |
-408.46 |
-420.9 |
0.9273 |
0.7784 |
0.8643 |
0.0468 |
2.66 |
0 |
27.93 |
4.55 |
2.18 |
5.9 |
12.6 |
10.35 |
8.27 |
0.4142 |
3.91 |
20.44 |
10.89 |
|