Airtel Africa Plc AARTY (Communication Services) |
19 |
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 |
-5.71 |
26.08 |
-5.7 |
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 |
26.08 |
46.72 |
23.06 |
58.6 |
46.72 |
0 |
0 |
0 |
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.45 |
3 |
3.33 |
8.6 |
8.33 |
4 |
-95.88 |
-116.78 |
0.2703 |
1.72 |
17.17 |
10.67 |
0.0366 |
0 |
47 |
6.94 |
11.93 |
1.89 |
10.36 |
19.86 |
10.41 |
3.63 |
8.98 |
5.62 |
35.59 |
|
Alm. Brand A/S ABDBY |
4.04 |
3.88 |
0.1568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.78 |
2 |
7.53 |
3 |
1 |
0.5 |
0 |
28.91 |
37.62 |
16.36 |
5.99 |
8.08 |
14.77 |
-153.07 |
-59.33 |
71.19 |
22.71 |
19.11 |
0 |
0 |
0 |
0 |
0 |
13.8 |
0 |
0 |
0 |
5 |
3.9 |
3.33 |
4.03 |
5.25 |
2.5 |
0 |
10 |
7.53 |
6.2 |
-334.13 |
-325.45 |
4.37 |
0.2766 |
0 |
0 |
0 |
0 |
1.02 |
0.076 |
0.0515 |
2.96 |
4.55 |
-1.49 |
5.62 |
1.3 |
17.79 |
3.05 |
2.16 |
|
Aboitiz Power Corp ADR ABZPY (Utilities) |
12.17 |
5.85 |
0.8165 |
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 |
-0.4026 |
0 |
0 |
0 |
0 |
0 |
8.35 |
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 |
11.96 |
6.45 |
0 |
4.86 |
4.86 |
-8.15 |
4.86 |
0 |
0 |
0 |
0 |
5 |
5.26 |
5 |
3.38 |
5.33 |
2.5 |
0 |
10 |
8.57 |
5.6 |
-184.04 |
-214.89 |
32.47 |
89.23 |
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 |
3.17 |
0.2539 |
0.0117 |
1.22 |
0.5597 |
0.2289 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0 |
0 |
305.74 |
0 |
222.75 |
89.99 |
393.09 |
184.42 |
0 |
2.65 |
0 |
0 |
2.09 |
374.27 |
0 |
0 |
0 |
40.72 |
0 |
0.0102 |
-13.91 |
0 |
11.78 |
0 |
8.17 |
12 |
0.9286 |
0.4286 |
5.12 |
99.75 |
106.72 |
103.59 |
98.2 |
403.06 |
37.73 |
-175.33 |
-156.37 |
78.12 |
0.8615 |
-16.39 |
0 |
0 |
-14.33 |
117.43 |
0 |
0 |
0 |
0 |
6.78 |
6.67 |
8.65 |
3.33 |
6.51 |
8.18 |
9.38 |
5.33 |
10 |
8.17 |
8 |
175.65 |
-193.71 |
18.87 |
0.2829 |
15151.89 |
2.17 |
848.34 |
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 |
8.18 |
0.6106 |
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 |
0.5117 |
0 |
0 |
0 |
0 |
0 |
5.35 |
0 |
8.21 |
8 |
0.8571 |
0.1429 |
-1.76 |
8.57 |
0 |
0 |
43.84 |
44.49 |
10.03 |
9.32 |
7.8 |
25.47 |
3.61 |
25.26 |
0 |
-6.18 |
-12.6 |
-9.29 |
-6.18 |
-37.45 |
-37.45 |
-37.45 |
0 |
8.33 |
3.11 |
3.33 |
4.06 |
4.7 |
2.5 |
0 |
10 |
8.21 |
2.8 |
20.37 |
-13.52 |
14.54 |
0 |
0 |
0 |
0 |
0 |
23.1 |
0.565 |
1.61 |
0 |
0 |
0 |
11.97 |
4.39 |
10.11 |
3.68 |
0 |
|
A2A SpA ADR AEMMY (Utilities) |
8.23 |
6.29 |
0.4774 |
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 |
6.04 |
0 |
8.37 |
11 |
0.8571 |
0.4286 |
-2.36 |
17.16 |
11.11 |
10.72 |
12.94 |
-24.39 |
12.26 |
-203.63 |
9.39 |
9.87 |
2.39 |
1.25 |
0 |
0 |
0 |
0 |
0 |
-23.76 |
-7.94 |
43.13 |
0 |
5 |
4.42 |
3.33 |
3.25 |
5.25 |
2.5 |
0 |
10 |
8.37 |
5.4 |
-25.27 |
-39.78 |
8.94 |
4.34 |
0 |
0 |
0 |
0 |
57.15 |
2.47 |
6.79 |
2.34 |
21.86 |
23.9 |
12.69 |
2.97 |
3.63 |
2.15 |
10.72 |
|
ageas SA/NV AGESF (Financials) |
51.92 |
4.55 |
4.89 |
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 |
0.4771 |
0 |
0 |
0 |
0 |
0 |
11.22 |
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 |
9.76 |
-2.48 |
-1.22 |
7.58 |
13.44 |
49.97 |
12.14 |
0 |
0 |
0 |
0 |
6.67 |
4.28 |
5 |
3.38 |
4.52 |
2.5 |
0 |
10 |
8.3 |
1.8 |
-347.22 |
-342.87 |
43.46 |
60.44 |
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) |
6.82 |
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 |
0 |
-1.45 |
2.78 |
0 |
0 |
0 |
0 |
0 |
5.8 |
3 |
9.04 |
19 |
0.9286 |
0.5714 |
3.28 |
-3.65 |
5.24 |
6.04 |
4.87 |
5.22 |
-10.34 |
3.58 |
3.95 |
7.6 |
9.06 |
0.5267 |
-9.91 |
-10.85 |
16.38 |
25.83 |
-8.58 |
51.93 |
-63 |
0 |
0 |
6.67 |
4.83 |
5 |
3.39 |
4.91 |
2.5 |
0 |
10 |
9.04 |
3 |
-51.81 |
-46.16 |
6.49 |
4.02 |
0 |
0 |
0 |
0 |
6.32 |
0.9069 |
0.3603 |
0.7115 |
6.17 |
0.1831 |
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 |
0.5238 |
0 |
0 |
0 |
0 |
0 |
18.12 |
7 |
10 |
19 |
1 |
0.4286 |
6.11 |
-51.7 |
-44.64 |
-46.11 |
17.06 |
-26.14 |
-7.24 |
-50.39 |
-46.47 |
-243.73 |
26.95 |
-32.19 |
0 |
-3.83 |
-6.3 |
-20.42 |
4.23 |
0 |
0 |
0 |
0 |
6.67 |
5.08 |
3.33 |
4.01 |
4.5 |
2.5 |
0 |
10 |
10 |
0 |
-415.19 |
-569.26 |
58.54 |
85.53 |
0 |
0 |
0 |
0 |
3.83 |
2.08 |
0.3256 |
27.91 |
28.93 |
68.52 |
5.16 |
2.14 |
8.24 |
47.21 |
4.29 |
|
Aker BP ASA AKRBY (Energy) |
10.5 |
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 |
-3.67 |
-3.31 |
0.4211 |
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 |
-6.87 |
6.06 |
-3.79 |
-12.72 |
6.06 |
0 |
0 |
0 |
5 |
6.67 |
6.86 |
1.67 |
3.53 |
7.29 |
8.5 |
1.5 |
8.4 |
8.03 |
10 |
-290.49 |
-305.42 |
21.49 |
2.48 |
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 |
4.55 |
7.8 |
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 |
3.75 |
2 |
8.34 |
12 |
0.9286 |
0.5714 |
0.6115 |
-1.65 |
0 |
0 |
7.42 |
4.32 |
4.69 |
12.31 |
9.28 |
3.93 |
2.4 |
-2.55 |
0 |
0 |
0 |
7.16 |
0 |
28.11 |
28.11 |
24.83 |
3.78 |
6.67 |
6.87 |
1.67 |
3.14 |
5.81 |
4.75 |
2.33 |
8 |
8.34 |
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 |
1.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88.48 |
-20.53 |
0 |
0 |
0 |
0 |
0 |
24.54 |
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 |
21.69 |
9.4 |
88.48 |
88.48 |
101.37 |
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 |
1.03 |
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 |
20.21 |
0.6761 |
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 |
13.47 |
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 |
24.07 |
31.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.33 |
5.1 |
3.33 |
3.87 |
5.46 |
2.5 |
0 |
10 |
7.99 |
6.8 |
-380.09 |
-428.14 |
4.16 |
5.98 |
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 |
6.14 |
2.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9723 |
-1.34 |
0 |
0 |
0 |
0 |
0 |
5.19 |
13 |
9.81 |
22 |
1 |
0.5714 |
-1.26 |
3.18 |
16.47 |
-4.35 |
-3.93 |
-1.76 |
17.49 |
-0.5975 |
-1.69 |
-4.09 |
6.2 |
6.68 |
1.25 |
15.71 |
2.64 |
-5.26 |
17.09 |
0 |
0 |
0 |
0 |
5 |
3.77 |
3.33 |
3.13 |
4.98 |
2.5 |
0 |
10 |
9.81 |
2.6 |
-860.19 |
-824.05 |
45.02 |
10.46 |
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 |
7.08 |
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 |
0.5682 |
2.49 |
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 |
-2.21 |
-10.38 |
-22.79 |
-3.15 |
-6.84 |
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 |
0 |
0 |
-3.36 |
0.1397 |
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 |
48.15 |
28 |
22.14 |
16.72 |
30.35 |
-32.34 |
0 |
0 |
1.33 |
6.67 |
5.18 |
1.67 |
3.15 |
4.46 |
2.63 |
0 |
10 |
8.45 |
1.2 |
-68 |
-69.33 |
0.0834 |
0.2735 |
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 |
|
Absecon Bancorp ASCN (Financials) |
105 |
5.55 |
4.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
-4.46 |
0 |
0 |
0 |
0 |
0 |
12.18 |
2 |
7.74 |
22 |
0.9286 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.13 |
-10.32 |
21.74 |
22.09 |
36.36 |
18.51 |
22.09 |
-37.67 |
0 |
0 |
0 |
1.67 |
3.02 |
3.33 |
1.77 |
4.05 |
2.5 |
0 |
10 |
7.74 |
0 |
0 |
0 |
102.47 |
0 |
0 |
0 |
0 |
0 |
5.02 |
1.11 |
0.5409 |
0 |
0 |
0 |
10.78 |
0.8467 |
0 |
7.39 |
0 |
|
Asseco Poland SA ADR ASOZY |
39.16 |
4.33 |
0.91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.14 |
-12.75 |
0 |
0 |
0 |
0 |
0 |
2.66 |
1 |
7.44 |
15 |
0.8571 |
0.7143 |
1.83 |
-16.27 |
-16.12 |
-14.54 |
-29.04 |
9.78 |
13.02 |
-13.95 |
-15.51 |
-15.45 |
4.08 |
-0.1634 |
29.45 |
85.59 |
85.59 |
91.02 |
85.59 |
198.75 |
0 |
0 |
0 |
6.67 |
5.72 |
5 |
4.01 |
4.27 |
2.5 |
0 |
10 |
7.44 |
1.4 |
-91.9 |
-247.31 |
31.32 |
1.27 |
0 |
0 |
0 |
0 |
3.12 |
0.14 |
0.2116 |
1.78 |
1.19 |
2.14 |
13.49 |
4.68 |
12.9 |
3.59 |
9.44 |
|
Atea ASA ATEAY |
6.11 |
3.77 |
0.3254 |
0.2315 |
1.81 |
10.33 |
4.23 |
1.13 |
17.98 |
3.9 |
0 |
5.62 |
0 |
0 |
0.6429 |
0 |
1.98 |
0.7689 |
0.182 |
0.0727 |
0 |
100.9 |
0 |
0 |
2.24 |
26.9 |
0 |
0 |
0.365 |
22.95 |
0 |
0.2373 |
5.12 |
0 |
21.46 |
3 |
8.33 |
4 |
1 |
0.1667 |
-10.82 |
-39.36 |
-34.72 |
-33.85 |
-34.21 |
-30.96 |
-25.83 |
-32.32 |
-32.81 |
-33.65 |
23.11 |
36.42 |
7.57 |
-3.02 |
-6 |
-2.24 |
-0.1634 |
-33.95 |
0 |
0 |
4.44 |
10 |
5.34 |
1.67 |
4.05 |
5.8 |
9.25 |
2.83 |
8.6 |
8.33 |
0 |
-38.36 |
-103.41 |
5.13 |
1.82 |
3.32 |
2.97 |
0.3901 |
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 |
10.11 |
27.4 |
71.03 |
48.68 |
0.1229 |
4.33 |
2.23 |
0 |
20.78 |
0 |
0 |
6.76 |
0 |
10.31 |
160.41 |
3.3 |
2.26 |
0 |
75.73 |
0 |
0 |
14.23 |
56.46 |
0 |
0 |
0.6728 |
2.8 |
0 |
10.11 |
74.04 |
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 |
-42.68 |
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 |
3.05 |
26.86 |
17.73 |
1.38 |
0 |
15.38 |
2.17 |
5.91 |
0.4344 |
27.93 |
38.67 |
36.82 |
18.77 |
148.85 |
13.17 |
51.28 |
|
A.G. BARR p.l.c BAGFF (Consumer Staples) |
6.6 |
2.92 |
0.1966 |
1.46 |
1.99 |
15.17 |
8.7 |
0.0768 |
13.71 |
9.88 |
0 |
15.95 |
0 |
0 |
0.3424 |
0 |
0.4017 |
0.5552 |
0.0638 |
0.0385 |
0 |
38.18 |
0 |
0 |
9.63 |
17.59 |
0 |
0 |
0 |
1.55 |
0 |
1.39 |
18.08 |
0 |
20.09 |
3 |
7.7 |
4 |
1 |
0.2857 |
-0.7341 |
3.48 |
-1 |
0.6091 |
5.26 |
3.42 |
-9.08 |
-1.49 |
-1.61 |
0.0561 |
18.4 |
21.12 |
0 |
0 |
0 |
0 |
0 |
-13.16 |
0 |
0 |
4.44 |
6.67 |
5.2 |
1.67 |
4.78 |
6.16 |
7.75 |
3.33 |
10 |
7.7 |
2 |
6.05 |
1.04 |
4.09 |
6.81 |
13.98 |
6.11 |
6.68 |
0 |
21.77 |
2.05 |
2.36 |
0.0955 |
10.52 |
16.22 |
11.87 |
8.58 |
16.81 |
9.75 |
16.41 |
|
BCE Inc BCEPF (Communication Services) |
12.5 |
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 |
4.21 |
4.17 |
-0.5939 |
0 |
0 |
0 |
0 |
0 |
13.47 |
0 |
8.21 |
5 |
0.9167 |
0.5714 |
14.58 |
-1.43 |
-2.64 |
-5.16 |
-8.6 |
-6.81 |
5.36 |
-6.46 |
-2.17 |
10.77 |
16.57 |
18.29 |
4.17 |
8.7 |
-3.43 |
-29.18 |
8.7 |
-29.18 |
0 |
0 |
0 |
6.67 |
3.43 |
5 |
3.76 |
4.14 |
2.5 |
0 |
10 |
8.21 |
0 |
-247.6 |
-262.06 |
16.11 |
32 |
0 |
0 |
0 |
0 |
6.77 |
0.769 |
0.7879 |
2.54 |
5.2 |
7.12 |
12.69 |
4.24 |
11.96 |
7.28 |
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 |
-6.56 |
-7.73 |
-10.07 |
-12.38 |
-10.71 |
4.75 |
-5.96 |
-1.77 |
5.03 |
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 |
-352.95 |
-373.55 |
11.95 |
7.16 |
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 |
|
Bancorp. of Southern Indiana BCSO (Financials) |
55.25 |
4.17 |
1.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.55 |
17.55 |
-1.58 |
0 |
0 |
0 |
0 |
0 |
7.29 |
0 |
7.51 |
13 |
0.9286 |
0.5714 |
0.1354 |
3.3 |
7.19 |
-9.31 |
4.24 |
4.31 |
16.04 |
-38.75 |
10.85 |
41.15 |
6.61 |
14 |
17.55 |
17.55 |
6.25 |
0 |
17.55 |
0 |
0 |
0 |
0 |
6.67 |
5.12 |
5 |
3.16 |
4.68 |
2.5 |
0 |
10 |
7.51 |
3.4 |
-1233.48 |
-1107.98 |
24.51 |
9.5 |
0 |
0 |
0 |
0 |
9.21 |
1.82 |
0.9808 |
4.98 |
7.08 |
3.4 |
10.86 |
0.9415 |
7.43 |
12.56 |
8.36 |
|
BCE Inc BECEF (Communication Services) |
11.8 |
10.16 |
1.24 |
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 |
0.0453 |
0 |
0 |
0 |
0 |
0 |
5.84 |
2 |
8.46 |
9 |
0.7857 |
0.5714 |
3.68 |
-1.43 |
-1.62 |
-3.26 |
-8.6 |
-29.41 |
5.36 |
-1.01 |
3.48 |
-2.69 |
10.44 |
5.75 |
-0.4219 |
3.42 |
-10.61 |
-7.67 |
6.64 |
-18.62 |
-0.9635 |
0 |
0 |
5 |
4.55 |
3.33 |
3.54 |
4.19 |
2.5 |
0 |
10 |
8.46 |
0 |
-328.53 |
-347.71 |
13.35 |
22.56 |
0 |
0 |
0 |
0 |
9.41 |
0.9743 |
0.9672 |
2.49 |
6.13 |
10.6 |
12.03 |
4.02 |
10.14 |
6.63 |
15.7 |
|
NV Bekaert SA ADR BEKAY (Industrials) |
3.5 |
3.86 |
0.1791 |
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 |
1.32 |
0 |
0 |
0 |
0 |
0 |
4 |
3 |
8.18 |
13 |
0.9286 |
0.4286 |
120.43 |
-0.5767 |
1.01 |
6.83 |
46.22 |
48.53 |
-11.14 |
-10.32 |
-2.98 |
8.52 |
33.95 |
17.42 |
0 |
-0.4267 |
-22.22 |
0 |
-0.4267 |
0 |
0 |
0 |
0 |
6.67 |
5.63 |
3.33 |
4.7 |
4.98 |
2.5 |
0 |
10 |
8.18 |
4.2 |
11.28 |
-14.52 |
2.6 |
3.29 |
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 |
1.81 |
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 |
6.28 |
3 |
8.42 |
12 |
0.9286 |
0.4286 |
-16.8 |
1.69 |
6.97 |
17.77 |
46.22 |
62.27 |
-10.54 |
-9.57 |
-1.87 |
18.54 |
38.91 |
24.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
5.5 |
3.33 |
4.4 |
5.3 |
2.5 |
0 |
10 |
8.42 |
5.6 |
11.59 |
-18.21 |
33.67 |
21.6 |
0 |
0 |
0 |
0 |
14.83 |
0.4274 |
1.08 |
1.11 |
5.2 |
3.98 |
11.74 |
4.84 |
9.05 |
3.8 |
13 |
|
Bilfinger SE BFLBF (Industrials) |
76.95 |
4.11 |
1.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.52 |
3.03 |
-8.77 |
0 |
0 |
0 |
0 |
0 |
8.6 |
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 |
9.88 |
-3.76 |
51.66 |
61.17 |
46.94 |
61.56 |
61.17 |
0 |
0 |
0 |
0 |
6.67 |
5.09 |
5 |
4.06 |
5.34 |
2.5 |
0 |
10 |
8.39 |
5.8 |
-9.44 |
-43.11 |
79.38 |
3.13 |
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 |
|
Bega Cheese Limited BGCHY |
7.6 |
2.88 |
0.3669 |
0.9865 |
3.43 |
114.27 |
0 |
0 |
3.02 |
1.42 |
0 |
0 |
0 |
0 |
0.0629 |
0 |
1.35 |
2.29 |
0 |
0.0192 |
0 |
63.61 |
0 |
0 |
0.8649 |
0 |
0 |
0 |
0 |
1.66 |
0 |
1.03 |
61.07 |
0 |
79.05 |
1 |
7.69 |
2 |
1 |
0.25 |
0 |
8.14 |
0 |
0 |
-2.03 |
0.5167 |
0 |
-14.25 |
0 |
24.81 |
118.49 |
95.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.44 |
5 |
3.68 |
3.33 |
3.61 |
4.71 |
3.75 |
0.5 |
10 |
7.69 |
1.6 |
-7.6 |
-16.08 |
0.7301 |
0 |
207.49 |
0.9561 |
3 |
0 |
51.7 |
1.07 |
3.66 |
0 |
0 |
0 |
-1.4 |
-0.6691 |
0 |
-0.1577 |
0 |
|
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 |
14.34 |
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 |
0.000698 |
0.000698 |
-0.000113 |
0 |
0 |
0 |
0 |
0 |
17.89 |
0 |
7.97 |
6 |
0.9286 |
0.5714 |
3.96 |
8.08 |
15.78 |
17.14 |
-17.02 |
-12.2 |
7.99 |
-186.59 |
0.3389 |
17.14 |
2.38 |
-1.02 |
0.000698 |
0.000698 |
0.000698 |
-16.41 |
0.000698 |
-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 |
8.67 |
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 |
-0.0012 |
-0.0012 |
0.7415 |
0 |
0 |
0 |
0 |
0 |
9.33 |
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 |
14.88 |
9.18 |
-1.61 |
-7.51 |
-7.51 |
-7.24 |
-7.51 |
-22.95 |
-8.59 |
0 |
0 |
6.67 |
4.15 |
5 |
4 |
4.76 |
2.5 |
0 |
10 |
8.5 |
2.8 |
-1849.7 |
-1925.25 |
9.55 |
13.87 |
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 |
7.15 |
0 |
0 |
0.0734 |
0 |
1.45 |
1 |
0.1265 |
0.043 |
0 |
98.41 |
0 |
0 |
2.43 |
12.29 |
0 |
0 |
0 |
1.67 |
0 |
0.565 |
11 |
0 |
22.49 |
5 |
9.59 |
6 |
1 |
0.2857 |
3.4 |
-6.31 |
-7.71 |
-5.59 |
-1.6 |
-5.81 |
-4.6 |
15.61 |
3.71 |
-5.93 |
19.37 |
16.09 |
0 |
0 |
0 |
0 |
0 |
0 |
14.94 |
0 |
4 |
8.33 |
6.86 |
3.33 |
4.01 |
5.63 |
8.5 |
1.67 |
6.4 |
9.59 |
2 |
-57.64 |
-69.98 |
0.7983 |
0.812 |
1.75 |
4.37 |
0.7751 |
0 |
26.5 |
0.3644 |
1.11 |
2.01 |
6.47 |
15.26 |
6.37 |
2.63 |
8.3 |
2.3 |
11.57 |
|
Bank Utica Ny Nonvtg BKUTK (Financials) |
466 |
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 |
0.2151 |
-0.3093 |
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 |
0.269 |
-0.2355 |
12.29 |
26.63 |
-0.8511 |
14.22 |
-0.8511 |
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 |
22.11 |
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 |
0.0011 |
0.0011 |
-0.000178 |
0 |
0 |
0 |
0 |
0 |
47.9 |
1 |
8.75 |
2 |
1 |
0.4 |
4.2 |
36.89 |
46.03 |
48.45 |
53.62 |
17.71 |
-6.74 |
21.97 |
6.2 |
62.09 |
38.55 |
70.87 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
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 |
|
Brambles Limited BMBLF (Industrials) |
13.32 |
4.15 |
0.586 |
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 |
0 |
0 |
0.1958 |
1.39 |
0 |
2.38 |
24.45 |
0 |
8.77 |
2 |
7.53 |
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 |
17.72 |
13.9 |
13.94 |
6.14 |
14.83 |
82.84 |
9.09 |
138.03 |
0 |
0 |
5.22 |
10 |
7.66 |
0 |
3.36 |
7.09 |
7 |
5.5 |
8 |
7.53 |
7.4 |
-32.83 |
-35.34 |
7.13 |
7.6 |
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 |
|
Banca Mediolanum SPA ADR BNCDY (Financials) |
23.74 |
8.36 |
1.54 |
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 |
8.67 |
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 |
0.0702 |
-2.73 |
0 |
0 |
0 |
37.41 |
0 |
34.4 |
0 |
0 |
0 |
6.67 |
5.67 |
3.33 |
3.15 |
4.57 |
2.5 |
0 |
10 |
8.37 |
2 |
-528.83 |
-547.81 |
21.58 |
5.51 |
0 |
0 |
0 |
0 |
13.69 |
3.64 |
2.84 |
-163.01 |
-230.02 |
6.23 |
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 |
0.968 |
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 |
-9.67 |
-12.67 |
0 |
-15.31 |
-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 |
5.63 |
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) |
18.18 |
3.47 |
0.7128 |
3.42 |
1.1 |
0 |
-50.61 |
-13.69 |
-2.74 |
-1.59 |
0 |
-9.1 |
0 |
0 |
-0.5548 |
0 |
3.67 |
3.14 |
-0.062 |
-0.0748 |
0 |
0 |
0 |
0 |
-10.98 |
-5.62 |
0 |
0 |
0.1326 |
0.2837 |
0 |
4.61 |
171.58 |
0 |
6.49 |
0 |
8.01 |
14 |
0.9286 |
0.7143 |
9.65 |
0.0259 |
-190.78 |
-220.53 |
-180.67 |
-182.53 |
5.16 |
23.59 |
4.24 |
-224.55 |
6.61 |
-5.16 |
0 |
7.42 |
1 |
1 |
8.54 |
3.3 |
48.77 |
39.85 |
1.89 |
10 |
5.79 |
3.33 |
3.33 |
4.29 |
3.25 |
0 |
10 |
8.01 |
0.2 |
-47.39 |
-53.04 |
5.29 |
506.05 |
0.1541 |
3.15 |
0.0491 |
0 |
8.95 |
2.92 |
0.9976 |
-1.48 |
10.27 |
-636.16 |
11.53 |
6.91 |
12.78 |
23.64 |
-0.4945 |
|
Bosideng International Holdings Ltd ADR BSDGY (Consumer Discretionary) |
25.78 |
6.29 |
1.67 |
86.71 |
20.17 |
654.79 |
333.76 |
3.91 |
3.32 |
1.86 |
0 |
25.67 |
0 |
0 |
0.037 |
0 |
25.61 |
273.36 |
0.819 |
0.423 |
0 |
60.02 |
0 |
0 |
13.26 |
4.75 |
0 |
0 |
-0.9898 |
0.4339 |
0 |
85.69 |
293.05 |
0 |
21.71 |
8 |
9.84 |
13 |
1 |
0.4286 |
13.85 |
12.76 |
21.16 |
23.51 |
19.62 |
17.53 |
9.76 |
56.35 |
37.94 |
21.7 |
22.17 |
9.95 |
9.56 |
0.2177 |
11.9 |
14.08 |
-4.54 |
520.34 |
354.35 |
0 |
2.33 |
6.67 |
7.33 |
5 |
4.67 |
5.95 |
1 |
2.5 |
6.6 |
9.84 |
9.8 |
133.43 |
70.09 |
0.5021 |
2.86 |
1.66 |
3.05 |
1.77 |
0 |
173 |
22.58 |
10.85 |
3.56 |
94.74 |
244.55 |
12.98 |
7.55 |
1.53 |
12.92 |
-3.22 |
|
Braemar Shipping Services Plc BSEAF (Industrials) |
3.13 |
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 |
1.13 |
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 |
-2.4 |
-2.19 |
-7.12 |
-6.01 |
21.32 |
0 |
0 |
0 |
3.89 |
8.33 |
5 |
1.67 |
3.71 |
5.38 |
8 |
1.83 |
7.2 |
8.26 |
1.6 |
-9.24 |
-9.81 |
1.27 |
1.7 |
6.4 |
0.7529 |
1.86 |
0 |
18.09 |
0.7953 |
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 |
-21.73 |
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 |
4.73 |
5.63 |
4.17 |
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 |
|
Beaver Coal Co Ltd BVERS (Real Estate) |
3740.01 |
12.29 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.31 |
10.32 |
-2.93 |
0 |
0 |
0 |
0 |
0 |
11.93 |
3 |
7.55 |
20 |
0.8571 |
0.8571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.71 |
6.41 |
13.33 |
11.64 |
22.62 |
27.59 |
10 |
225.22 |
0 |
0 |
0 |
1.67 |
4.44 |
3.33 |
0 |
4.01 |
2.5 |
0 |
10 |
7.55 |
0 |
0 |
0 |
3434.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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 |
0.7262 |
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 |
3.51 |
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 |
0.0058 |
0.0058 |
-0.4934 |
0 |
0 |
0 |
0 |
0 |
10.23 |
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 |
14.96 |
10.02 |
0.0058 |
5.95 |
3.25 |
3.25 |
5.95 |
-27.76 |
-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 |
7.65 |
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 |
12.31 |
8 |
1.07 |
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 |
0.819 |
1.33 |
0.3889 |
0 |
4.25 |
7.67 |
0 |
7.88 |
0 |
8.19 |
27 |
0.9286 |
0.4286 |
-4.13 |
33.69 |
0 |
0 |
-3.99 |
36.75 |
0 |
-11.18 |
-11.18 |
0 |
1.36 |
-1.84 |
-5.67 |
-5.09 |
-3.68 |
-4.13 |
-3.3 |
-10.86 |
-9.88 |
-23.38 |
5.22 |
6.67 |
6.61 |
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 |
6.03 |
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 |
0.0303 |
0 |
0 |
0 |
0 |
0 |
6.84 |
2 |
8.13 |
20 |
0.7857 |
0.5714 |
9.38 |
10.11 |
16.07 |
20 |
20.04 |
20.76 |
-6.13 |
33.44 |
39.04 |
20.81 |
8.92 |
6.41 |
0 |
0 |
-20.33 |
-38.78 |
0 |
0 |
0 |
0 |
0 |
5 |
5.56 |
3.33 |
3.77 |
5.65 |
2.5 |
0 |
10 |
8.13 |
7.6 |
-95.93 |
-185.31 |
107.8 |
31.05 |
0 |
0 |
0 |
0 |
5.78 |
0.3811 |
0.6344 |
1.63 |
6.04 |
3.62 |
13.03 |
4.26 |
8.14 |
6.19 |
13.84 |
|
Career Design Center Co. Ltd. CAEEF (Industrials) |
10.7 |
11.78 |
1.13 |
0.482 |
2.17 |
8.68 |
3.06 |
0 |
25.01 |
13.57 |
0 |
10.74 |
0 |
0 |
176.45 |
0 |
6.51 |
5.84 |
1.9 |
0.9844 |
0 |
39.44 |
0 |
0 |
5.55 |
36.66 |
0 |
0 |
0 |
-9.93 |
0 |
0.3291 |
58.78 |
0 |
57.92 |
1 |
7.51 |
2 |
1 |
0.2 |
0.3493 |
210.48 |
279.61 |
212.88 |
212.55 |
55.26 |
108.64 |
109.53 |
244.22 |
212.39 |
54.16 |
208.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.56 |
10 |
5.02 |
1.67 |
4.86 |
6.28 |
7.38 |
4.5 |
10 |
7.51 |
2 |
2862.05 |
1971.11 |
16.61 |
1.15 |
350579.85 |
1733.4 |
206219.26 |
0 |
9.02 |
0.5138 |
2.43 |
16.05 |
19.48 |
1.28 |
19.59 |
9.78 |
340.18 |
6.55 |
28.84 |
|