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 |
|
Aurubis AG ADR AIAGY (Industrials) |
49.3 |
0 |
0 |
0.0858 |
0.3228 |
3.53 |
1.99 |
0.4971 |
9.46 |
5.51 |
0 |
4.5 |
0 |
0 |
9.48 |
0 |
7.85 |
1.53 |
0.7709 |
0.4161 |
0 |
14.71 |
0 |
0 |
2.43 |
12.27 |
0 |
0 |
-2.43 |
2.47 |
0 |
0.0894 |
-4.95 |
0 |
3.2 |
1 |
4.06 |
9 |
0.6429 |
0.7143 |
-10.16 |
6.64 |
5.28 |
7.68 |
9.43 |
28.15 |
-6.33 |
-206.19 |
3.21 |
6.68 |
-4.66 |
-1.42 |
11.16 |
13.94 |
32.17 |
45.43 |
13.94 |
-15.73 |
68.84 |
105.16 |
4.78 |
6.67 |
7.76 |
0 |
4.59 |
6.15 |
10 |
1.67 |
9.8 |
4.06 |
5.2 |
76.28 |
-35.9 |
50.78 |
0 |
570.42 |
2.65 |
46.19 |
0 |
6.52 |
0.1392 |
0.6089 |
0.4846 |
2.75 |
2.87 |
11.93 |
6.47 |
11.46 |
2.66 |
13.95 |
|
Aiful Corp AIFLF (Financials) |
3.05 |
0.2187 |
0.0131 |
0.8264 |
0.6692 |
6.18 |
29.73 |
26.62 |
11.67 |
1.87 |
0 |
15.32 |
0 |
0 |
45.1 |
0 |
1266.37 |
742.77 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
0 |
0 |
0 |
1.48 |
0 |
4.55 |
-8.81 |
0 |
48.97 |
1 |
3.92 |
2 |
1 |
0.4286 |
27.09 |
5.13 |
39.45 |
65.05 |
73.44 |
73.36 |
6.92 |
9.57 |
7.73 |
65.84 |
39.98 |
-4.87 |
0 |
0 |
0 |
65.76 |
0 |
329.58 |
329.58 |
329.58 |
5.67 |
5 |
8.03 |
0 |
6.5 |
5.22 |
8.88 |
2.5 |
2.6 |
3.92 |
8.2 |
11036.21 |
-32056.23 |
4.24 |
0.0263 |
1481.38 |
-4637.17 |
69 |
0 |
2.87 |
0.4111 |
0.3314 |
25.39 |
38.97 |
32.48 |
6.74 |
1.1 |
2.07 |
13.21 |
7.87 |
|
Aiful Corp ADR AIFLY (Financials) |
0.95 |
0 |
0 |
0.49 |
0.3968 |
3.66 |
27.54 |
26.62 |
11.67 |
1.87 |
0 |
15.32 |
0 |
0 |
45.1 |
0 |
1266.37 |
687.91 |
24.98 |
21.82 |
0 |
2.21 |
0 |
0 |
13.38 |
10.46 |
0 |
0 |
0 |
0.1653 |
0 |
4.22 |
-8.16 |
0 |
-61.12 |
0 |
1.74 |
8 |
0.5 |
0.2857 |
-11.75 |
5.13 |
39.45 |
65.05 |
73.44 |
183.05 |
6.92 |
9.57 |
7.73 |
65.84 |
-48.3 |
-31.18 |
0 |
0 |
-23.39 |
-12.84 |
0 |
-41.36 |
-26.92 |
-88.2 |
5.78 |
6.67 |
7.4 |
0 |
8.75 |
4.81 |
9 |
2.5 |
2.6 |
1.74 |
8.2 |
21288.39 |
17701.65 |
2.89 |
0 |
1478.83 |
-4654.35 |
209.89 |
0 |
1.67 |
0.2183 |
0.1765 |
24.97 |
37.51 |
9.12 |
9.4 |
1.54 |
2.07 |
13.21 |
-22.01 |
|
Astral Foods Limited ALFDF (Consumer Staples) |
7.39 |
3.9 |
0.2885 |
0.2397 |
1.03 |
6.52 |
4.38 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
0 |
0 |
19.59 |
0 |
9.1 |
5.1 |
1.16 |
0.7529 |
0 |
0 |
0 |
0 |
3.68 |
26.31 |
0 |
0 |
0 |
9.9 |
0 |
0.2492 |
4.53 |
0 |
-204.1 |
0 |
6.74 |
6 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.62 |
-37.78 |
15.48 |
6.79 |
8.34 |
-41.61 |
-37.96 |
0 |
0 |
0 |
0 |
0 |
-14.07 |
-49.03 |
0 |
5.11 |
10 |
7.13 |
0 |
4.68 |
7.04 |
9.88 |
3 |
9.4 |
6.74 |
6.2 |
395.95 |
-206.42 |
14.31 |
0.3403 |
232.91 |
6459.78 |
7.99 |
0 |
1.54 |
0.1177 |
0.5257 |
-0.1932 |
-1.24 |
-0.4949 |
13.38 |
7.11 |
25.4 |
2.64 |
15.65 |
|
ANA Holdings Inc ALNPF (Industrials) |
17.22 |
1.12 |
0.5152 |
0.8995 |
1.76 |
11.77 |
7.33 |
3.98 |
16.48 |
4.53 |
0 |
18.12 |
0 |
0 |
301.62 |
0 |
3569.53 |
2732.38 |
372.59 |
157.1 |
0 |
0 |
0 |
0 |
7.64 |
21.68 |
0 |
0 |
0.5856 |
25.1 |
0 |
1.33 |
15.17 |
0 |
8.03 |
6 |
7.35 |
15 |
0.9286 |
0.2857 |
-0.4444 |
0.8144 |
8.65 |
-1.5 |
41.54 |
29.55 |
12.32 |
22.99 |
26.44 |
27.88 |
-0.9359 |
-39.52 |
-4.61 |
-4.61 |
-4.61 |
-26.49 |
-4.61 |
0 |
0 |
0 |
5.67 |
6.67 |
8.33 |
1.67 |
4 |
5.94 |
8.5 |
2.83 |
5.4 |
7.35 |
5.6 |
-6727.51 |
-12057.47 |
26.33 |
-0.2536 |
21920.4 |
8055.36 |
208.33 |
0 |
5.6 |
0.3531 |
0.6859 |
37.93 |
30.16 |
6.64 |
-7.53 |
-2.33 |
2.19 |
-9.82 |
-2.41 |
|
Amada Co. Ltd AMDWF (Industrials) |
9.65 |
5.6 |
0.6094 |
1.25 |
0.9467 |
12.45 |
5.56 |
0.1088 |
0.1204 |
0.0938 |
0 |
18.76 |
0 |
0 |
118.95 |
0 |
681.05 |
420.71 |
75.68 |
40.64 |
0 |
43.24 |
0 |
0 |
10.07 |
10.71 |
0 |
0 |
-0.3541 |
28.08 |
0 |
1.04 |
13.33 |
0 |
-663.58 |
0 |
6.81 |
21 |
0.7857 |
0.5714 |
-1.34 |
4.74 |
7.55 |
9.41 |
11.68 |
16.3 |
-17.25 |
6.94 |
7.96 |
10.05 |
-56.47 |
-60.65 |
0 |
2.01 |
-6.49 |
43.18 |
2.01 |
0 |
0 |
0 |
5.11 |
8.33 |
7.33 |
3.33 |
9 |
6.94 |
8.63 |
2.67 |
10 |
6.81 |
6.6 |
8533.82 |
4900.61 |
9.53 |
0.6272 |
645.29 |
264.19 |
3.73 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1925 |
1.46 |
4.55 |
3.56 |
8.31 |
9.16 |
9.2 |
|
Aspen Pharmacare Holdings Ltd ADR APNHY |
9.18 |
1.79 |
0.2 |
2.38 |
1.25 |
24.13 |
13.16 |
3.68 |
5.15 |
3.22 |
0 |
22.16 |
0 |
0 |
9.91 |
0 |
139.16 |
130.38 |
9.91 |
4.4 |
0 |
34.63 |
0 |
0 |
9.85 |
9.35 |
-1.85 |
-9.17 |
0.5215 |
0.3795 |
0 |
2.92 |
188.95 |
0 |
3.49 |
2 |
5.98 |
13 |
0.9286 |
0.5714 |
4.23 |
83.51 |
76.02 |
57.85 |
70.01 |
83.04 |
0.2823 |
14.18 |
63.84 |
70.41 |
-1.22 |
8.28 |
-4.05 |
-3.94 |
-20.62 |
-11.07 |
-3.94 |
-44.81 |
33.8 |
0 |
4.44 |
8.33 |
7.08 |
0 |
3.02 |
5.97 |
5.75 |
2.5 |
5.8 |
5.98 |
9.8 |
-243.49 |
-601.63 |
18.73 |
0.2673 |
1024.46 |
45.21 |
958.52 |
0 |
16.23 |
2.01 |
1.07 |
2.36 |
21.09 |
12.61 |
7.13 |
4.3 |
13.62 |
12.2 |
-4.41 |
|
Arcadis NV ARCAY (Industrials) |
54.07 |
1.99 |
0.8306 |
1.05 |
4.28 |
21.65 |
11.05 |
2.04 |
22.14 |
6.64 |
0 |
10.91 |
0 |
0 |
2.97 |
0 |
4.28 |
6.6 |
0.5978 |
0.2665 |
0 |
31.28 |
0 |
0 |
4.86 |
32.9 |
0 |
0 |
1.85 |
1.52 |
0 |
1.2 |
19.73 |
0 |
8.22 |
0 |
6.62 |
30 |
0.9286 |
0.5714 |
19.44 |
10.65 |
19.46 |
32.7 |
69.81 |
10.86 |
16.44 |
-3.7 |
-2.74 |
38.64 |
9.87 |
-6.93 |
5.61 |
-11.42 |
-23.22 |
-0.2656 |
-11.42 |
179.71 |
238.61 |
-33.66 |
4.44 |
6.67 |
7.81 |
1.67 |
3.46 |
6.21 |
7.25 |
3.17 |
6.8 |
6.62 |
7.2 |
-21.08 |
-48.07 |
38.02 |
26.79 |
161.28 |
47.32 |
526.94 |
0 |
40.36 |
0.8946 |
3.48 |
2.05 |
10.52 |
17.29 |
13.64 |
4.21 |
8.2 |
4.23 |
22.17 |
|
Ackermans & Van Haaren NV ADR AVHNY (Industrials) |
17 |
2.17 |
0.3361 |
0.0885 |
0.0785 |
1.16 |
5.77 |
7.97 |
9.46 |
2.45 |
0 |
20.66 |
0 |
0 |
15.41 |
0 |
22.26 |
7.89 |
1.37 |
0.5044 |
0 |
24.2 |
0 |
0 |
7.61 |
11.84 |
0 |
0 |
0 |
0.4166 |
0 |
1.19 |
6.52 |
0 |
10.57 |
5 |
7.31 |
6 |
1 |
0.4286 |
-0.0136 |
11.14 |
15.16 |
22.17 |
17.03 |
8.73 |
4.28 |
28.12 |
21.43 |
10.02 |
4.09 |
2.41 |
0 |
0 |
0 |
0 |
0 |
0 |
15.8 |
0 |
5.44 |
6.67 |
8.12 |
1.67 |
4 |
6.4 |
9.63 |
2.67 |
3.4 |
7.31 |
9 |
-1083.32 |
-1690.89 |
18.48 |
2.31 |
991.66 |
901.51 |
34.66 |
0 |
1.32 |
0.1116 |
0.111 |
8.75 |
8.25 |
11.36 |
10.06 |
2.51 |
4.01 |
9.68 |
9.75 |
|
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 |
|
Bank Hapoalim B.M BKHPF (Financials) |
12.65 |
5.78 |
0.545 |
2.11 |
0.7965 |
6.07 |
0 |
0 |
13.81 |
1.08 |
0 |
0 |
0 |
0 |
5.76 |
0 |
720.84 |
0 |
0 |
7.64 |
0 |
29.91 |
0 |
0 |
34.81 |
0 |
0 |
0 |
-3.01 |
0.1077 |
0 |
0 |
0 |
0 |
-15.88 |
0 |
6.71 |
17 |
0.8571 |
0.7143 |
3.08 |
10.83 |
24.63 |
26.54 |
30 |
30.36 |
-24.76 |
33.11 |
28.55 |
30.74 |
20.99 |
5.28 |
0 |
32.32 |
44.99 |
163.54 |
32.32 |
0 |
0 |
0 |
5 |
8.33 |
8.9 |
3.33 |
3.47 |
7.38 |
8.25 |
2.33 |
10 |
6.71 |
9.6 |
-4854.09 |
-4762.94 |
10.92 |
0.9504 |
216.98 |
174.55 |
54.71 |
0 |
4.04 |
1.28 |
0.4681 |
1.5 |
-12.87 |
-5.76 |
11.88 |
0.8612 |
8.58 |
35.65 |
10.2 |
|
Bankinter S.A BKIMF (Financials) |
10.96 |
6.09 |
0.3224 |
2.28 |
1.18 |
7.29 |
0 |
0 |
17.02 |
0.8111 |
0 |
0 |
0 |
0 |
1.06 |
0 |
121.97 |
-8.48 |
0 |
0.953 |
0 |
0 |
0 |
0 |
31.25 |
0 |
0 |
0 |
-4.24 |
0.0459 |
0 |
-2.78 |
0 |
0 |
-4.26 |
3 |
7.15 |
17 |
0.8571 |
0.5714 |
0.4163 |
10.56 |
-32.69 |
-46.81 |
24.62 |
25.55 |
21.23 |
114.95 |
30.65 |
-279.51 |
25.15 |
7.25 |
12.18 |
37 |
27.89 |
115.11 |
37 |
0 |
0 |
0 |
4.78 |
6.67 |
7.69 |
3.33 |
3.12 |
6.82 |
6.88 |
2.5 |
10 |
7.15 |
7.6 |
-1685.4 |
-1343.63 |
10.4 |
0.763 |
0.3572 |
61.03 |
17.2 |
0 |
7.91 |
2.24 |
1.02 |
37.93 |
-21.48 |
-72.31 |
15.76 |
0.7334 |
8.34 |
36.64 |
10.78 |
|
BKW AG BKWAF |
180 |
2.62 |
3.77 |
1.83 |
1.47 |
13.41 |
0 |
0 |
12.66 |
5.5 |
0 |
0 |
0 |
0 |
13.35 |
0 |
13.12 |
10.28 |
0 |
0.7042 |
0 |
31.57 |
0 |
0 |
13.67 |
0 |
0 |
0 |
-0.3629 |
0.4677 |
0 |
2 |
31.67 |
0 |
14.75 |
0 |
7.18 |
7 |
0.9286 |
0.4286 |
-0.002 |
11.9 |
0 |
0 |
14.25 |
11.46 |
5.02 |
0.9965 |
9.59 |
15.29 |
18.67 |
-9.29 |
2.86 |
2.86 |
11.11 |
25.29 |
2.86 |
256.44 |
256.44 |
420.23 |
4.44 |
6.67 |
8.89 |
3.33 |
3.41 |
6.04 |
6.38 |
1.67 |
9 |
7.18 |
6 |
-119.68 |
-175.5 |
171.83 |
0 |
2994.49 |
212.66 |
108.68 |
0 |
7.52 |
0.8848 |
0.7507 |
0 |
0 |
0 |
10.95 |
4.13 |
10.57 |
11.68 |
0 |
|
BlueScope Steel Limited BLSFF (Materials) |
16.74 |
3.32 |
0.6375 |
0.5232 |
0.5286 |
11.07 |
4.2 |
0.5428 |
5.08 |
3.4 |
0 |
11.66 |
0 |
0 |
1.12 |
0 |
14.74 |
5.27 |
1.25 |
0.5065 |
0 |
27.91 |
0 |
0 |
4.72 |
7.71 |
0 |
0 |
-3.77 |
1.06 |
0 |
0.4916 |
19.33 |
0 |
23.82 |
0 |
7.17 |
19 |
0.9286 |
0.5714 |
4.89 |
-1.02 |
7.57 |
19.67 |
39.32 |
36.01 |
-5.1 |
19.83 |
1.62 |
19.05 |
40.03 |
35.06 |
42.83 |
39.5 |
22.1 |
82.15 |
39.5 |
59.43 |
0 |
0 |
4.89 |
8.33 |
9.18 |
3.33 |
4.6 |
6.49 |
9 |
1.67 |
9.4 |
7.17 |
5.2 |
26.53 |
-8.01 |
18.59 |
1.3 |
111.72 |
14.1 |
24.86 |
0 |
15.48 |
0.4428 |
0.6924 |
0.3995 |
3.23 |
4.59 |
12.21 |
7.31 |
14.6 |
7.81 |
16.7 |
|
Brambles Limited BMBLF (Industrials) |
13.34 |
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 |
0.1536 |
3.82 |
0.9266 |
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 |
3.16 |
5.84 |
12.41 |
59.22 |
6.54 |
208.19 |
0 |
0 |
5.22 |
10 |
7.67 |
0 |
3.36 |
6.95 |
7 |
5 |
7.8 |
7.53 |
7.4 |
-32.83 |
-35.34 |
7.13 |
8.2 |
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 |
|
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 |
|
BAWAG Group AG BWAGF (Financials) |
110.25 |
0 |
4.56 |
3.89 |
1.37 |
8.51 |
0 |
0 |
17.07 |
1.2 |
0 |
0 |
0 |
0 |
9.68 |
0 |
71.34 |
0 |
0 |
0.76 |
0 |
51.71 |
0 |
0 |
45.66 |
0 |
0 |
0 |
-4.57 |
0.0547 |
0 |
0 |
0 |
0 |
11.37 |
1 |
5.33 |
6 |
0.9286 |
0.7143 |
-3 |
5.59 |
-67.82 |
-162.65 |
21.66 |
24.62 |
13.9 |
-3.71 |
-3.18 |
7.25 |
11.8 |
-100 |
17.73 |
34.12 |
42.44 |
109.2 |
34.12 |
0 |
0 |
0 |
4.56 |
8.33 |
8.1 |
3.33 |
3.1 |
6.1 |
7.5 |
2.67 |
10 |
5.33 |
5 |
-1676.92 |
-1423.34 |
93.79 |
19.12 |
0.0268 |
497.15 |
222.68 |
0 |
10.6 |
3.42 |
1.11 |
1295.89 |
256.55 |
0.8068 |
11.97 |
0.8824 |
5.67 |
39.9 |
6.79 |
|
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 |
|
Carlsberg A/S CABHF (Consumer Staples) |
121 |
3.24 |
3.92 |
1.54 |
3.78 |
12.71 |
9.02 |
2.41 |
58.42 |
14.04 |
0 |
21.06 |
0 |
0 |
68.58 |
0 |
113.33 |
142.45 |
15.8 |
9.12 |
0 |
39.5 |
0 |
0 |
12.15 |
37.33 |
0 |
0 |
0 |
0.8408 |
0 |
1.9 |
22.68 |
0 |
-37.83 |
0 |
6.33 |
17 |
0.9286 |
0.1429 |
4.1 |
50.79 |
47.32 |
48.85 |
55.86 |
59.66 |
6.1 |
-0.7775 |
0.6931 |
48.81 |
-28.51 |
-25.5 |
0 |
0 |
-18.66 |
-18.66 |
0 |
-18.66 |
0 |
0 |
5.78 |
10 |
7.59 |
1.67 |
3.05 |
6.64 |
7.25 |
5 |
6.6 |
6.33 |
8 |
-278.29 |
-319.02 |
215.34 |
7.2 |
3569.13 |
1302.97 |
1755.75 |
0 |
-17.29 |
4.15 |
10.14 |
8.78 |
29.03 |
64.94 |
-186.41 |
-44.43 |
-7.12 |
-68.06 |
19.8 |
|
CCL Industries Inc CCLLF (Materials) |
53.01 |
1.62 |
1.02 |
1.88 |
2.58 |
16.15 |
9.38 |
1.51 |
14.78 |
7.78 |
0 |
22.33 |
0 |
0 |
3.29 |
0 |
6.89 |
10.65 |
1.13 |
0.5888 |
0 |
24.48 |
0 |
0 |
11.64 |
22.56 |
0 |
0 |
0.696 |
1.52 |
0 |
2.1 |
25.33 |
0 |
11.69 |
0 |
5.86 |
8 |
0.9286 |
0.7143 |
-0.6759 |
4.22 |
5.09 |
9.24 |
7.21 |
6.92 |
-2.66 |
-2.25 |
1.4 |
4.05 |
7.56 |
-1.64 |
12.93 |
0.1315 |
-5.19 |
26.85 |
0.1315 |
62.05 |
19.87 |
0 |
4.67 |
8.33 |
7.41 |
3.33 |
3.55 |
5.61 |
6.88 |
3.5 |
8 |
5.86 |
3.8 |
-11.92 |
-18.21 |
40.62 |
327.09 |
1400.94 |
42.83 |
56.11 |
0 |
15.73 |
1.55 |
2.19 |
1.95 |
9.07 |
12.12 |
14.08 |
6.91 |
11.18 |
10.29 |
16.46 |
|
Compañía de Distribución Integral Logista Holdings S.A CDNIF (Industrials) |
29.11 |
7.44 |
2.02 |
0.261 |
5.28 |
11 |
5.9 |
0.4662 |
51.37 |
3.93 |
0 |
4.57 |
0 |
0 |
2.56 |
0 |
8.86 |
3.84 |
0.6504 |
0.3381 |
0 |
82.2 |
0 |
0 |
2.37 |
66.99 |
0 |
0 |
-0.1424 |
1.77 |
0 |
0.2697 |
10 |
0 |
28.17 |
4 |
9.39 |
5 |
1 |
0.7143 |
3.61 |
3.13 |
10.88 |
12.23 |
16.55 |
12.03 |
11.03 |
-16.2 |
-14.85 |
7.68 |
38.95 |
28.32 |
1.29 |
1.29 |
1.29 |
41.72 |
1.29 |
60.12 |
0 |
0 |
4.44 |
8.33 |
7.75 |
0 |
4.03 |
7.41 |
8.38 |
3.67 |
9.8 |
9.39 |
5.8 |
-46.47 |
-196.27 |
27.81 |
16.09 |
143.89 |
16.54 |
50.24 |
0 |
12.76 |
0.2206 |
4.57 |
0.4428 |
6.31 |
8.76 |
38.07 |
2.75 |
53.81 |
2.02 |
47.35 |
|
Chugoku Electric Power Co Inc ADR CGKEY (Utilities) |
11.25 |
3.9 |
0.4399 |
0.4451 |
1.18 |
5.43 |
10.99 |
9.62 |
0.4448 |
0.0494 |
0 |
19.06 |
0 |
0 |
370.58 |
0 |
4133.27 |
3410.88 |
310.39 |
133.5 |
0 |
1.35 |
0 |
0 |
8.2 |
33.24 |
0 |
0 |
1.48 |
0.6123 |
0 |
2.09 |
52.13 |
0 |
-29.71 |
0 |
5.28 |
9 |
0.7857 |
0.1429 |
-5.47 |
165.3 |
173.86 |
177.45 |
176.35 |
181.15 |
9.33 |
176.87 |
196.09 |
178.23 |
-14.19 |
2.24 |
-0.7061 |
-2.05 |
-7.56 |
-15.35 |
-2.05 |
-55.57 |
-55.57 |
-62.5 |
5.56 |
6.67 |
7.44 |
1.67 |
3.34 |
4.99 |
7.5 |
2.17 |
2 |
5.28 |
8 |
-34225.69 |
-36907.92 |
34.5 |
-0.4348 |
226629.82 |
49890.97 |
-27923.02 |
0 |
10.16 |
0.7205 |
1.25 |
1454.1 |
1740.66 |
-383.28 |
1.87 |
0.4003 |
0.1788 |
0.9696 |
-584.4 |
|
China Steel Corporation CISXF (Materials) |
14.9 |
1.47 |
0.2186 |
1.03 |
1.09 |
188.53 |
15.32 |
6.65 |
0.6518 |
0.288 |
0 |
11.36 |
0 |
0 |
2.59 |
0 |
695.06 |
627.58 |
40.96 |
1.98 |
0 |
278.3 |
0 |
0 |
0.5487 |
2.53 |
0 |
0 |
0 |
0.7036 |
0 |
1.74 |
-1149.64 |
0 |
-29.84 |
0 |
3.89 |
27 |
0.7143 |
0.2857 |
13.1 |
102.11 |
102.2 |
17.79 |
130.99 |
148.34 |
13.7 |
-185.72 |
82.32 |
89.16 |
-8.48 |
-10.35 |
0 |
0 |
0 |
-48.21 |
0 |
21.14 |
-3.87 |
-9.59 |
3.78 |
6.67 |
7.96 |
1.67 |
3.48 |
4.36 |
4.75 |
1.33 |
3.8 |
3.89 |
8 |
-36.25 |
-54.06 |
54.23 |
0.2565 |
4402.81 |
0.2317 |
30691.09 |
0 |
3178.34 |
17.99 |
21.11 |
23.99 |
193.78 |
379.58 |
4.96 |
2.46 |
11.51 |
3.75 |
-95.72 |
|
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 |
1.76 |
-0.1077 |
0.0829 |
0 |
0 |
0 |
0 |
9.9 |
9 |
9.57 |
26 |
1 |
0.8571 |
4.28 |
7.58 |
64.61 |
30.47 |
11.85 |
11.7 |
-7.79 |
12 |
10.41 |
-252.02 |
8.33 |
-2.76 |
-4.31 |
14.43 |
36.97 |
50 |
14.43 |
311.11 |
3.34 |
0 |
4.56 |
6.67 |
8.89 |
3.33 |
3.22 |
7.66 |
8.38 |
2.33 |
10 |
9.57 |
8 |
-1643.44 |
-1575.41 |
25.47 |
-0.6512 |
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 |
|
Canadian Utilities Limited 2ND PFD SER Y CNAUF |
14.65 |
6.72 |
0.8997 |
1.55 |
0.8132 |
12.06 |
9.09 |
6.04 |
6.93 |
2.04 |
0 |
49.2 |
0 |
0 |
1.77 |
0 |
23.79 |
16.73 |
1.84 |
0.48 |
0 |
114.58 |
0 |
0 |
12.83 |
15.87 |
0 |
0 |
-0.3648 |
0.4066 |
0 |
4.47 |
51.96 |
0 |
12.22 |
0 |
8.47 |
6 |
0.9286 |
0.5714 |
-4.4 |
2.97 |
2.92 |
2.81 |
2.37 |
12.81 |
4.16 |
-15.35 |
3.28 |
1.67 |
1.12 |
3.78 |
12.87 |
-1.17 |
-1.01 |
-1.01 |
-1.17 |
-15.52 |
7.33 |
0 |
5.11 |
8.33 |
7.36 |
0 |
3.25 |
5.03 |
6.88 |
3 |
3.4 |
8.47 |
3.4 |
-349.2 |
-356.51 |
15.67 |
16.69 |
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 |
|
The Connecticut Light and Power Company CNLHP (Utilities) |
37.5 |
6.14 |
2.25 |
1.8E-5 |
1.0E-5 |
0.000271 |
11.92 |
11.93 |
7.46 |
2.72 |
0 |
20.24 |
0 |
0 |
133065.94 |
0 |
59594.53 |
28721.13 |
2408.71 |
811.65 |
0 |
123.39 |
0 |
0 |
6.82 |
0 |
0 |
0 |
0.0725 |
0.2188 |
0 |
2.41 |
13.3 |
0 |
-1.3E-5 |
1 |
7.35 |
11 |
1 |
0.4286 |
-57.53 |
407.14 |
368.7 |
-11.65 |
347.48 |
350.66 |
493.16 |
448.07 |
458.61 |
403.52 |
0.0178 |
6.17 |
-10.71 |
4.17 |
-3.23 |
-10.71 |
4.17 |
0 |
0 |
0 |
5.78 |
8.33 |
7.78 |
0 |
4 |
6.01 |
9.13 |
2 |
3.6 |
7.35 |
8 |
-14402272.79 |
-15947242.16 |
182.67 |
2.26 |
883012919.61 |
1591222195.4 |
517702167.84 |
0 |
14.76 |
1.6 |
1.87 |
7.12 |
5.63 |
3.59 |
12.49 |
4.87 |
1782.71 |
8.8 |
19.96 |
|
The Connecticut Light and Power Company CNLPM (Utilities) |
33.4 |
6.11 |
2.06 |
1.7E-5 |
9.0E-6 |
0.000253 |
11.92 |
11.93 |
7.46 |
2.72 |
0 |
20.24 |
0 |
0 |
133065.94 |
0 |
59594.53 |
28721.12 |
2408.71 |
811.65 |
0 |
123.39 |
0 |
0 |
6.82 |
0 |
2.43 |
3 |
-0.4451 |
0.2188 |
0 |
2.41 |
13.3 |
0 |
0 |
0 |
7.14 |
26 |
1 |
0.2857 |
-57.59 |
407.14 |
368.7 |
-11.65 |
347.48 |
350.66 |
493.16 |
448.07 |
458.61 |
403.52 |
0 |
7.61 |
4.54 |
4.14 |
-7.89 |
-9.68 |
4.07 |
-0.1427 |
36.92 |
0 |
5.78 |
8.33 |
7.78 |
0 |
4 |
5.97 |
9.13 |
2 |
3.6 |
7.14 |
8 |
-15524948.62 |
-17190350.36 |
161.56 |
2.06 |
883012919.61 |
1591222195.4 |
489211088.01 |
0 |
14.2 |
1.54 |
1.8 |
7.12 |
5.62 |
3.57 |
12.49 |
4.87 |
1783.87 |
8.8 |
19.96 |
|
The Connecticut Light and Power Company CNPWP (Utilities) |
34 |
6.12 |
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 |
0 |
0 |
0.2882 |
0.2188 |
0 |
2.41 |
13.3 |
0 |
0 |
0 |
5.74 |
14 |
1 |
0.4286 |
-57.91 |
407.14 |
368.7 |
-11.65 |
347.48 |
99.61 |
493.16 |
448.07 |
458.61 |
403.52 |
0 |
7.44 |
0.0589 |
1.49 |
-2.86 |
-16.07 |
1.49 |
0 |
0 |
0 |
5.78 |
6.67 |
7.78 |
0 |
4 |
5.69 |
9.13 |
2 |
3.6 |
5.74 |
8 |
-15813488.3 |
-17509842.45 |
85.33 |
2.04 |
15055002.54 |
27129675.76 |
22343910.24 |
0 |
21.97 |
2.53 |
1.81 |
4.73 |
5.62 |
3.58 |
8.21 |
3.18 |
3568.01 |
8 |
9.49 |
|
Chocoladefabriken Lindt & Sprüngli AG COCXF (Consumer Staples) |
109000 |
1.43 |
1595.35 |
4.3 |
4.86 |
34.99 |
20.3 |
1.39 |
14.78 |
7.9 |
0 |
21.85 |
0 |
0 |
2888.43 |
0 |
9.16 |
24.26 |
1.19 |
0.6723 |
0 |
47.85 |
0 |
0 |
12.29 |
18.54 |
0 |
0 |
0.3061 |
0.9225 |
0 |
4.44 |
27.95 |
0 |
-802.26 |
2 |
4.64 |
14 |
0.9286 |
0.5714 |
4.07 |
6.36 |
11.36 |
16.3 |
15.88 |
12.29 |
9.25 |
10.02 |
8.46 |
16.04 |
72.32 |
2.81 |
0 |
-2.54 |
-2.54 |
-7.44 |
-2.54 |
-7.39 |
31.59 |
98.81 |
3.78 |
8.33 |
7.72 |
1.67 |
3.62 |
5.96 |
5.25 |
3.5 |
8.6 |
4.64 |
7.8 |
-3.13 |
-8.38 |
37453.27 |
19978.77 |
143806.96 |
113284.85 |
194149.42 |
0 |
44.78 |
4.77 |
4.95 |
1.26 |
24.28 |
30.52 |
12.05 |
6.68 |
14.23 |
11.92 |
14.88 |
|
Capital Power Corp CPWPF |
17.67 |
6.25 |
1.44 |
0.8694 |
0.7171 |
4.69 |
4.67 |
3.14 |
18 |
5.8 |
0 |
43.1 |
0 |
0 |
5.41 |
0 |
12.93 |
7.6 |
1.63 |
0.699 |
0 |
40.2 |
0 |
0 |
18.54 |
24.55 |
0 |
0 |
0 |
0.5857 |
0 |
2.01 |
102.64 |
0 |
3.68 |
0 |
7.29 |
5 |
0.9167 |
0.2857 |
16.57 |
20.39 |
19.46 |
41.91 |
53.51 |
32.58 |
8.07 |
-19.45 |
20.07 |
21.54 |
1.86 |
-10.77 |
0 |
0 |
0 |
-7 |
0 |
-7 |
0 |
0 |
6.22 |
6.67 |
7.16 |
0 |
3.32 |
6.56 |
7.63 |
4.5 |
5.4 |
7.29 |
8 |
-287 |
-302.77 |
24.31 |
7.59 |
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 |
|
Crazy Woman Creek Bancorp Incorporated CRZY (Financials) |
29.9 |
1 |
0.32 |
2.06 |
0.9463 |
9.12 |
0 |
0 |
11.74 |
0.8682 |
0 |
0 |
0 |
0 |
3.07 |
0 |
0.1896 |
0.011 |
0 |
0.0016 |
0 |
0 |
0 |
0 |
22.6 |
0 |
0 |
2.22 |
0.2183 |
0.0639 |
0 |
1.52 |
3.37 |
0 |
1.25 |
0 |
4.57 |
24 |
0.9286 |
0.5714 |
-20.98 |
2.28 |
143.97 |
58.2 |
12.09 |
12.09 |
12.43 |
14.86 |
14.34 |
2.31 |
-0.6135 |
-12.22 |
0.6734 |
-9.39 |
6.79 |
36.22 |
-9.39 |
92.9 |
61.62 |
89.84 |
4.11 |
6.67 |
7.58 |
3.33 |
3.25 |
5.99 |
8 |
2 |
10 |
4.57 |
5.4 |
-1415.06 |
-1275.01 |
28.95 |
-0.2769 |
570.31 |
144.74 |
41.05 |
0 |
8.24 |
1.64 |
0.8784 |
2.66 |
-65.06 |
5.56 |
11.13 |
0.8599 |
6.48 |
21.77 |
-0.8556 |
|
CyberAgent Inc ADR CYGIY (Communication Services) |
4.18 |
0 |
0 |
0.359 |
1.13 |
17.74 |
4.46 |
2.57 |
10.53 |
3.26 |
0 |
5.17 |
0 |
0 |
29.66 |
0 |
520.42 |
185.03 |
41.51 |
16.25 |
0 |
46.66 |
0 |
0 |
2.02 |
12.22 |
0 |
8.71 |
-3.16 |
30.08 |
0 |
0.2304 |
5.73 |
0 |
5.78 |
0 |
3.88 |
11 |
0.8571 |
0.4286 |
-37.86 |
10.91 |
-0.4549 |
-1.53 |
2.65 |
190.93 |
20.84 |
7.04 |
7.53 |
4.01 |
6.35 |
79.96 |
10.29 |
34.84 |
13.74 |
-1.48 |
34.84 |
0 |
0 |
0 |
4.78 |
10 |
7.07 |
1.67 |
9 |
5.32 |
8.88 |
1.83 |
6.8 |
3.88 |
5.2 |
5175.68 |
1696.95 |
11.3 |
0 |
13848.4 |
1836.32 |
35.64 |
0 |
12.17 |
0.1498 |
0.506 |
1.91 |
1.03 |
2.85 |
20.91 |
7.29 |
18.55 |
4.07 |
22.51 |
|
DCC PLC ADR DCCPY (Energy) |
32.48 |
6.53 |
1.28 |
0.0892 |
0.5562 |
5.43 |
3.36 |
2.61 |
11.85 |
3.74 |
0 |
4.45 |
0 |
0 |
3.3 |
0 |
9.48 |
2.97 |
0.8829 |
0.3263 |
0 |
57.87 |
0 |
0 |
1.64 |
16.6 |
0 |
0 |
-3.68 |
2.37 |
0 |
0.1494 |
6.03 |
0 |
7.32 |
1 |
8.26 |
10 |
0.9286 |
0.2857 |
-9.36 |
1.17 |
1.72 |
0.8154 |
5.85 |
-0.8225 |
0.9419 |
-0.0057 |
0.0095 |
0.8543 |
6.07 |
25.07 |
0 |
44.05 |
44.05 |
44.05 |
44.05 |
-21.73 |
-12.33 |
0 |
4.78 |
6.67 |
7.33 |
0 |
3.93 |
5.54 |
9.75 |
1.67 |
6.4 |
8.26 |
1.6 |
-84.71 |
-149.8 |
29.9 |
4.89 |
378.32 |
131.75 |
27.85 |
0 |
10.27 |
0.1594 |
0.9438 |
2.49 |
4.04 |
7.62 |
10.14 |
3.16 |
6.23 |
1.64 |
14.17 |
|
Dickson Concepts (International) Limited DCOHF (Consumer Discretionary) |
0.59 |
9.62 |
0.0449 |
0.7324 |
0.4922 |
5.01 |
-0.7237 |
2.37 |
2.32 |
1.42 |
0 |
23.08 |
0 |
0 |
0.8898 |
0 |
5.36 |
-0.4009 |
0.554 |
0.3508 |
0 |
41.58 |
0 |
0 |
14.61 |
11.81 |
0 |
-4.84 |
0.5969 |
0.8363 |
0 |
-0.167 |
-1.11 |
0 |
-49.91 |
1 |
7.14 |
23 |
0.8571 |
0.5714 |
0.6971 |
44.65 |
54.88 |
84.04 |
33.31 |
33.14 |
-9.11 |
30.62 |
29.08 |
84.04 |
-22.48 |
-21.5 |
-4.84 |
-8.27 |
-1.67 |
16.83 |
-8.27 |
-26.25 |
0 |
0 |
5.22 |
8.33 |
8.84 |
1.67 |
8.65 |
7.06 |
7.5 |
2.83 |
7.8 |
7.14 |
10 |
1299.5 |
1180.63 |
0.79 |
0.0477 |
46.33 |
21.8 |
6.98 |
0 |
3.88 |
0.5653 |
0.4069 |
2.97 |
-1.39 |
-2.08 |
10.39 |
5.86 |
17.49 |
14.26 |
2.59 |
|
Discovery Ltd ADR DCYHY (Financials) |
32.59 |
1.61 |
0.5046 |
3.08 |
0.2356 |
33.26 |
53.87 |
71.63 |
1.33 |
0.2718 |
0 |
6.85 |
0 |
0 |
0.6072 |
0 |
280.57 |
16.09 |
0.2986 |
0.4038 |
0 |
17.21 |
0 |
0 |
9.26 |
5.75 |
0 |
0 |
-0.2361 |
-0.1735 |
0 |
3.69 |
554.83 |
0 |
6.86 |
1 |
6.4 |
7 |
0.8571 |
0.5714 |
1.13 |
-41.48 |
18.31 |
26.07 |
17.8 |
87.93 |
2.75 |
-65.63 |
-54.95 |
26.07 |
1.01 |
-7.45 |
1.86 |
1.86 |
60.17 |
60.17 |
1.86 |
20.5 |
54.84 |
0 |
3.44 |
8.33 |
7.15 |
1.67 |
4.01 |
4.1 |
4.75 |
1.33 |
4 |
6.4 |
4 |
-1400.88 |
-1315.16 |
13.18 |
0.2166 |
10.43 |
0.039 |
11.03 |
0 |
26.94 |
0.9726 |
0.534 |
31.72 |
15.28 |
15.68 |
4.06 |
0.7921 |
7.51 |
7.77 |
2.66 |
|
Diploma PLC DPLMF |
58.5 |
1.36 |
0.7559 |
4.37 |
6.66 |
46.08 |
0 |
0 |
14.5 |
7.69 |
0 |
0 |
0 |
0 |
1.25 |
0 |
2.29 |
8.24 |
0 |
0.1669 |
0 |
59.4 |
0 |
0 |
9.48 |
0 |
0 |
0 |
0.1776 |
0.8706 |
0 |
4.68 |
35.78 |
0 |
9.35 |
4 |
7.24 |
9 |
1 |
0.4286 |
54.58 |
26.73 |
0 |
0 |
27.62 |
20.14 |
16.31 |
24.82 |
24.53 |
30.78 |
26.87 |
-9.31 |
0 |
-1.61 |
-1.61 |
34.25 |
-1.61 |
427.03 |
427.03 |
439.17 |
2.33 |
6.67 |
7.55 |
3.33 |
3.44 |
6.19 |
3.63 |
1.5 |
10 |
7.24 |
8.6 |
-11.19 |
-20.89 |
17.34 |
0 |
318.31 |
40.94 |
61.51 |
0 |
27.26 |
2.57 |
3.67 |
0 |
0 |
0 |
13.26 |
7.34 |
16.32 |
9.39 |
0 |
|
Jet2 plc DRTGF (Consumer Discretionary) |
17.94 |
1.04 |
0.1424 |
0.4958 |
2.78 |
7.77 |
5.52 |
2.05 |
37.52 |
8.93 |
0 |
9.01 |
0 |
0 |
2.13 |
0 |
5.69 |
4.02 |
0.7282 |
0.5154 |
0 |
6.46 |
0 |
0 |
6.38 |
38.4 |
0 |
0 |
0.307 |
1.85 |
0 |
0.4975 |
4.54 |
0 |
7.05 |
1 |
4.98 |
11 |
0.7857 |
0.4286 |
13.37 |
17.65 |
7.05 |
13.05 |
34.75 |
39.85 |
21.54 |
33.98 |
26.05 |
24.53 |
4.4 |
0.1722 |
2.37 |
-12.6 |
-1.18 |
3.49 |
-12.6 |
94.52 |
0 |
0 |
5.22 |
8.33 |
7.56 |
1.67 |
4.08 |
6.59 |
9.13 |
3.83 |
7.8 |
4.98 |
7.2 |
-14.49 |
-19.73 |
25.28 |
-0.0446 |
435.59 |
88.53 |
-10.95 |
0 |
2.02 |
2.85 |
3.4 |
-0.8807 |
-5.32 |
1.88 |
4.6 |
0.3706 |
1.76 |
-15.13 |
0.1151 |
|
Drax Group plc DRXGF (Utilities) |
7.5 |
4.22 |
0.3183 |
0.3865 |
1.14 |
4.52 |
3.01 |
1.17 |
26.02 |
9.22 |
0 |
17.89 |
0 |
0 |
1.35 |
0 |
5.39 |
3.32 |
1.1 |
0.5266 |
0 |
17.76 |
0 |
0 |
8.55 |
41.25 |
0 |
-2.03 |
1.06 |
1.29 |
0 |
0.5386 |
7.03 |
0 |
13.49 |
7 |
8.71 |
13 |
1 |
0.4286 |
8.66 |
7.74 |
28.67 |
43.64 |
39.77 |
65.61 |
3.81 |
29.06 |
22.93 |
49.41 |
14.32 |
-10.01 |
-8.54 |
-1.71 |
-15.16 |
-14.19 |
-1.71 |
0 |
0 |
0 |
5.89 |
10 |
7.76 |
1.67 |
4.08 |
7.25 |
9.63 |
4.33 |
8.4 |
8.71 |
5.2 |
-56.4 |
-83.12 |
14.5 |
1.55 |
65.42 |
28.02 |
15.37 |
0 |
14.47 |
0.3616 |
1.48 |
2 |
5.92 |
11.48 |
12.24 |
3.44 |
5.65 |
5.34 |
24.42 |
|
Drax Group PLC ADR DRXGY (Utilities) |
14.85 |
3.94 |
0.6262 |
0.8131 |
2.4 |
9.52 |
5.39 |
1.18 |
29.05 |
10.4 |
0 |
17.84 |
0 |
0 |
1.74 |
0 |
6.96 |
7.68 |
1.42 |
0.6799 |
0 |
17.76 |
0 |
0 |
8.54 |
41.11 |
0 |
0 |
1.01 |
1.28 |
0 |
0.9648 |
12.6 |
0 |
9.56 |
1 |
7.4 |
14 |
0.9286 |
0.5714 |
27.39 |
13.4 |
35.43 |
51.34 |
44.53 |
73.01 |
9.26 |
35.83 |
29.38 |
55.35 |
9.01 |
-7.97 |
-5.41 |
-15.82 |
-10.33 |
18.94 |
-7.76 |
0 |
0 |
0 |
5.44 |
8.33 |
7.46 |
1.67 |
3.59 |
6.92 |
8.5 |
4.5 |
8.4 |
7.4 |
5.8 |
-34.33 |
-52.09 |
23.14 |
1.83 |
87.14 |
37.52 |
47.9 |
0 |
16.84 |
0.5254 |
2.15 |
1.97 |
7.36 |
22.36 |
14.54 |
4.11 |
3.4 |
5.33 |
25.3 |
|
Enbridge Inc. CUM RED PREF Series B EBRGF |
12.9 |
7.39 |
0.8991 |
0.7473 |
0.5801 |
7.34 |
8.29 |
6.03 |
8.54 |
2.73 |
0 |
31.54 |
0 |
0 |
2.52 |
0 |
218.97 |
139.83 |
16.87 |
5.44 |
0 |
151.85 |
0 |
0 |
10.18 |
16.98 |
0 |
0 |
-0.1637 |
0.4739 |
0 |
2.61 |
24.66 |
0 |
15.69 |
0 |
8.21 |
7 |
0.8571 |
0.4286 |
1.51 |
6.47 |
5.46 |
4.88 |
10.1 |
0.9315 |
8.73 |
6.38 |
5.2 |
3.93 |
1.04 |
2.24 |
-4.66 |
-0.048 |
-5.85 |
0 |
0 |
0 |
0 |
0 |
6 |
6.67 |
7.37 |
0 |
3.42 |
5.67 |
8.75 |
3.17 |
3.4 |
8.21 |
4.8 |
-568.65 |
-585.6 |
6.83 |
58.7 |
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 |
|
Electric Power Development Co Ltd ADR EDRWY (Utilities) |
16.4 |
5.92 |
0.6754 |
0.3599 |
0.3397 |
5.82 |
9.03 |
8.65 |
0.1071 |
0.0346 |
0 |
17.17 |
0 |
0 |
425.31 |
0 |
3475.75 |
1950.25 |
216.02 |
77.77 |
0 |
22.35 |
0 |
0 |
6.18 |
7.93 |
0 |
0 |
-0.1865 |
19.49 |
0 |
1.55 |
14.11 |
0 |
1.56 |
1 |
7.29 |
17 |
0.8571 |
0.5714 |
-8.32 |
6.6 |
2.93 |
0.3256 |
12.97 |
199.78 |
2.56 |
-2.63 |
9.79 |
4.79 |
-1.01 |
3.88 |
0 |
1.32 |
-3.52 |
-1.29 |
1.32 |
0 |
0 |
0 |
5.44 |
8.33 |
7.87 |
1.67 |
4 |
5.36 |
9.25 |
1.67 |
3.2 |
7.29 |
5.4 |
-50932.06 |
-52784.61 |
44.11 |
22.4 |
129271.17 |
21685.08 |
62.21 |
0 |
1.89 |
0.1154 |
0.0704 |
179.12 |
147.72 |
238.43 |
3.16 |
0.9254 |
1.86 |
5.48 |
6.22 |
|
EFG International AG ADR EFGXY (Financials) |
14.19 |
2.34 |
1.29 |
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 |
0 |
0 |
-0.3748 |
0.064 |
0 |
-2.61 |
8.77 |
0 |
19.84 |
6 |
8.9 |
15 |
1 |
0.7143 |
10.91 |
5.8 |
15.89 |
23.22 |
22.77 |
15.27 |
-46.15 |
-188.75 |
-185.85 |
63.23 |
31.9 |
-0.9852 |
0 |
2.83 |
2.83 |
29.83 |
2.83 |
0 |
0 |
0 |
4.11 |
5 |
8.58 |
3.33 |
3.18 |
6.78 |
6 |
2 |
10 |
8.9 |
7 |
-907.11 |
-774.07 |
13.78 |
5.66 |
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 |
|
Emmi AG EMLZF (Consumer Staples) |
897.63 |
1.71 |
17.61 |
1.1 |
4.25 |
21.81 |
13.61 |
3.11 |
21.16 |
7.81 |
0 |
9.86 |
0 |
0 |
46.6 |
0 |
3.8 |
6.6 |
0.4849 |
0.2493 |
0 |
37.64 |
0 |
0 |
5.07 |
26.77 |
0 |
0 |
1.03 |
1.67 |
0 |
1.34 |
20.61 |
0 |
25.04 |
5 |
6.76 |
8 |
1 |
0.4286 |
1.4 |
5.83 |
5.54 |
5.55 |
5.76 |
3.13 |
26.27 |
8.16 |
6.1 |
0.641 |
7.98 |
6.61 |
0 |
-9.33 |
-10.24 |
-12.94 |
-9.33 |
0 |
0 |
0 |
4.22 |
8.33 |
7.17 |
0 |
3.43 |
5.43 |
7 |
3 |
5.6 |
6.76 |
4.8 |
-14.25 |
-26.18 |
554.93 |
363.48 |
4021.39 |
1918.99 |
1442.17 |
0 |
26.28 |
1.28 |
4.59 |
2.27 |
14.74 |
19.85 |
18.14 |
7.89 |
15.34 |
4.88 |
19.39 |
|
First International Bank of Israel Ltd FBKIF (Financials) |
37.5 |
6.56 |
3.3 |
0.5736 |
0.9723 |
1.59 |
0 |
0 |
67.38 |
3.65 |
0 |
0 |
0 |
0 |
87.44 |
0 |
252.64 |
-64.52 |
0 |
8.77 |
0 |
11.46 |
0 |
0 |
36.14 |
0 |
33.33 |
33.33 |
-4.23 |
0.1614 |
0 |
-2.66 |
-51.62 |
0 |
-87.23 |
0 |
6.66 |
12 |
0.8571 |
0.4286 |
25.37 |
43.38 |
18.67 |
20.06 |
63.53 |
77.09 |
-16.12 |
21.87 |
18.98 |
24.83 |
58.04 |
24.94 |
33.33 |
33.33 |
33.33 |
39.2 |
33.33 |
39.2 |
331.78 |
208.64 |
6 |
8.33 |
9.44 |
3.33 |
4 |
7.07 |
5.38 |
3.33 |
10 |
6.66 |
10 |
-4440.78 |
-4398.71 |
65.01 |
16.68 |
817.76 |
291.08 |
1069.66 |
0 |
2.51 |
0.8151 |
0.5289 |
0.9967 |
-22.89 |
-11.2 |
24.88 |
1.35 |
12.74 |
34.3 |
11.35 |
|
Fujitec Co Ltd ADR FJTCY (Industrials) |
39.35 |
0 |
0 |
1.29 |
1.79 |
16.6 |
11.49 |
0.3042 |
12.91 |
7.33 |
0 |
8.4 |
0 |
0 |
228.44 |
0 |
256.4 |
221.28 |
19.26 |
17.83 |
0 |
32.82 |
0 |
0 |
7.77 |
8.81 |
0 |
0 |
-0.401 |
26 |
0 |
0.9646 |
15.49 |
0 |
10.24 |
0 |
4.43 |
9 |
0.7857 |
0.7143 |
13.49 |
4.83 |
1.29 |
-4.22 |
12.45 |
191.54 |
-58.07 |
11.45 |
9.57 |
1.73 |
4.73 |
-0.8188 |
0 |
0 |
47.38 |
57.27 |
0 |
72.44 |
214.55 |
0 |
4.89 |
8.33 |
9.07 |
5 |
9 |
6.14 |
7.75 |
2.33 |
10 |
4.43 |
6.2 |
5132.52 |
5293.86 |
93.83 |
0 |
5962.29 |
7114.08 |
51.57 |
0 |
9 |
0.4904 |
0.6936 |
0.3262 |
2.77 |
7.48 |
7.84 |
4.39 |
11.74 |
6.18 |
9.5 |
|
Fuji Media Holdings Inc FJTNY (Communication Services) |
8 |
4.02 |
0.1576 |
0.3429 |
0.2234 |
5.24 |
5.92 |
4.33 |
4.37 |
2.62 |
0 |
13.11 |
0 |
0 |
169.27 |
0 |
1448.83 |
439.52 |
74.24 |
37.08 |
0 |
32.6 |
0 |
0 |
6.55 |
6.47 |
-1.25 |
1.28 |
-2.53 |
10.93 |
0 |
0.7759 |
-7.14 |
0 |
0.4181 |
1 |
6.51 |
11 |
0.7143 |
0.5714 |
-7.32 |
-2.15 |
11.6 |
16.4 |
-2.13 |
186.44 |
5.63 |
21.96 |
23.18 |
4.94 |
-3.6 |
1.99 |
-9.51 |
41.4 |
31.58 |
54.6 |
33.9 |
20.56 |
0 |
0 |
5.22 |
6.67 |
7.67 |
3.33 |
4 |
5.69 |
9.63 |
1.5 |
5.2 |
6.51 |
5.6 |
-16076.85 |
-25233.59 |
18.22 |
0.4558 |
8591.45 |
-6542.67 |
12.54 |
0 |
1.66 |
0.1199 |
0.0772 |
5.47 |
4.61 |
7.79 |
2.9 |
1.72 |
3.82 |
5.71 |
3.92 |
|
FLSmidth & Co AS FLIDY (Industrials) |
4.88 |
1.26 |
0.1748 |
0.0985 |
0.1687 |
1.95 |
0 |
0 |
2.39 |
0.9726 |
0 |
0 |
0 |
0 |
2.6 |
0 |
3.91 |
0.3589 |
0 |
0.1478 |
0 |
22.59 |
0 |
0 |
5.04 |
0 |
0 |
0 |
0 |
1.77 |
0 |
0.1225 |
-42.73 |
0 |
-6.4 |
0 |
4.49 |
15 |
0.7857 |
0.5714 |
-35.05 |
-29.17 |
-33.38 |
-32.33 |
-6.78 |
35.26 |
-38.41 |
-137.92 |
-42.05 |
-13.86 |
8.36 |
-20.99 |
0 |
0 |
-0.2045 |
7.73 |
0 |
-7.91 |
-16.7 |
0 |
4.22 |
6.67 |
7.11 |
1.67 |
4.01 |
4.71 |
7 |
0.6667 |
9.4 |
4.49 |
2 |
-108 |
-443.96 |
5.99 |
0.4118 |
9.53 |
0.0129 |
3.38 |
0 |
3.64 |
0.0749 |
0.116 |
2 |
1.81 |
1.67 |
2.61 |
1.05 |
4.25 |
3.18 |
3.9 |
|
Future plc FRNWF (Communication Services) |
11 |
0.3664 |
0.0428 |
1.05 |
0.7819 |
10.81 |
5.24 |
1.56 |
7.78 |
4.73 |
0 |
27.18 |
0 |
0 |
0.8619 |
0 |
2.21 |
1.45 |
0.2772 |
0.0992 |
0 |
5.08 |
0 |
0 |
9.73 |
12.31 |
0 |
0 |
-1.39 |
0.6514 |
0 |
1.42 |
7.2 |
0 |
21.11 |
4 |
4.32 |
9 |
1 |
0.2857 |
-0.5358 |
18.36 |
17.78 |
15.22 |
17.5 |
3.9 |
36.4 |
15.7 |
15.81 |
15.66 |
16.27 |
36.98 |
-5.74 |
-5.74 |
13.99 |
13.99 |
-5.74 |
-68.44 |
714.81 |
6775 |
5 |
6.67 |
7.98 |
1.67 |
3.24 |
6.5 |
9.13 |
2.83 |
7.4 |
4.32 |
8.8 |
-42.98 |
-45.83 |
10.34 |
0.1363 |
65.83 |
53.64 |
21.71 |
0 |
25.54 |
2.88 |
2.25 |
1.59 |
10.15 |
15.19 |
9.38 |
5.37 |
6.69 |
11.6 |
13.91 |
|
Fairwood Holdings Limited FRWDF (Consumer Discretionary) |
1.05 |
7.46 |
0.0449 |
0.0434 |
1.61 |
2.69 |
0.3174 |
0.2249 |
59.22 |
17.45 |
0 |
18.82 |
0 |
0 |
3.03 |
0 |
2.23 |
1.45 |
4.58 |
0.3931 |
0 |
18.3 |
0 |
0 |
1.62 |
105.5 |
0 |
0 |
0 |
11.18 |
0 |
0.0596 |
2.76 |
0 |
-56.96 |
0 |
6.19 |
21 |
0.7143 |
0.1429 |
-15.16 |
128.48 |
122.38 |
114.6 |
118.72 |
116.3 |
40.43 |
51.19 |
50.64 |
118.63 |
-45.12 |
-29.51 |
0 |
0 |
0 |
0 |
0 |
-52.27 |
-74.45 |
-46.7 |
6.22 |
8.33 |
7.11 |
0 |
3.04 |
7.93 |
9.75 |
5.33 |
8.4 |
6.19 |
10 |
-332.81 |
-380.9 |
2.27 |
0.0583 |
2110.8 |
94.91 |
958.19 |
0 |
31 |
0.6393 |
2.85 |
1.25 |
12.67 |
18.42 |
19.96 |
5.95 |
95.35 |
2.4 |
-151.87 |
|