| | Fri, Mar 20th, 2026, 20:27UTC |
| | |
Assessment - GCX Global Challenges in Renminbi yuán - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
21,146.788 |
8/12/24 |
-1.05 |
22,325.528 |
-5.28 |
24,188.813 |
-1,863.285 |
-7.70 |
|
-1.93 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2,874.249 |
8/12/24 |
-0.22 |
2,958.046 |
-2.83 |
2,083.050 |
874.997 |
42.01 |
|
45.93 |
| |  |
 |
 |
 |
|
 |
Ricoh |
56.543 |
8/09/24 |
2.12 |
63.282 |
-10.65 |
54.318 |
8.963 |
16.50 |
|
4.49 |
| |  |
 |
 |
 |
L |
 |
First Solar |
1,596.552 |
8/12/24 |
3.51 |
1,621.895 |
-1.56 |
1,222.347 |
399.548 |
32.69 |
|
31.30 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
253.938 |
8/09/24 |
-9.14 |
309.377 |
-17.92 |
276.858 |
32.518 |
11.75 |
|
13.45 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
838.159 |
8/12/24 |
0.10 |
905.856 |
-7.47 |
800.932 |
104.925 |
13.10 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
277.695 |
8/12/24 |
-0.97 |
324.954 |
-14.54 |
281.855 |
43.099 |
15.29 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Interface |
118.778 |
8/12/24 |
-0.79 |
106.107 |
11.94 |
89.540 |
16.566 |
18.50 |
|
26.67 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
520.410 |
8/12/24 |
-0.85 |
489.897 |
6.23 |
417.264 |
72.633 |
17.41 |
|
36.79 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.758 |
8/12/24 |
0.75 |
649.440 |
-6.11 |
572.352 |
77.088 |
13.47 |
|
14.71 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
8/12/24 |
5.23 |
1,881.766 |
-5.60 |
1,699.145 |
182.622 |
10.75 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.642 |
8/12/24 |
-2.81 |
89.909 |
14.16 |
81.697 |
8.212 |
10.05 |
|
2.57 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
16.194 |
8/09/24 |
2.75 |
20.373 |
-20.51 |
20.704 |
-0.331 |
-1.60 |
|
-10.76 |
| |  |
 |
 |
 |
|
 |
Coloplast |
926.380 |
8/12/24 |
0.25 |
871.911 |
6.25 |
813.823 |
58.088 |
7.14 |
|
2.20 |
| |  |
 |
 |
 |
L |
 |
Scatec |
57.720 |
8/12/24 |
-1.46 |
58.607 |
-1.51 |
57.558 |
1.049 |
1.82 |
|
21.76 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.054 |
8/12/24 |
1.02 |
605.774 |
-16.96 |
583.349 |
22.425 |
3.84 |
|
8.32 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
220.006 |
8/12/24 |
-1.63 |
209.227 |
5.15 |
195.683 |
13.544 |
6.92 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
413.199 |
7.366 |
1.78 |
|
5.52 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,241.269 |
8/12/24 |
-1.52 |
2,259.000 |
-0.78 |
2,324.193 |
-65.193 |
-2.80 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
Pearson |
9,524.077 |
8/12/24 |
-0.72 |
9,055.468 |
5.17 |
8,713.372 |
342.096 |
3.93 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
437.317 |
8/12/24 |
0.63 |
393.848 |
11.04 |
394.578 |
-0.730 |
-0.19 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
197.648 |
8/12/24 |
-3.49 |
192.696 |
2.57 |
189.298 |
3.398 |
1.80 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Geberit |
4,213.361 |
8/12/24 |
-0.72 |
4,264.940 |
-1.21 |
4,565.379 |
-300.439 |
-6.58 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
806.594 |
8/12/24 |
-0.01 |
856.728 |
-5.85 |
893.854 |
-37.126 |
-4.15 |
|
-1.26 |
| |  |
 |
 |
 |
S |
 |
CSX |
243.965 |
8/12/24 |
-1.47 |
244.621 |
-0.27 |
245.988 |
-1.367 |
-0.56 |
|
1.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,132.215 |
8/12/24 |
-0.17 |
2,176.406 |
-2.03 |
2,206.809 |
-30.404 |
-1.38 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
357.372 |
8/12/24 |
0.44 |
390.179 |
-8.41 |
406.915 |
-16.735 |
-4.11 |
|
3.72 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
72.528 |
8/12/24 |
0.95 |
67.425 |
7.57 |
72.292 |
-4.867 |
-6.73 |
|
5.36 |
| |  |
 |
 |
 |
|
 |
Steelcase |
89.502 |
8/12/24 |
-1.76 |
94.382 |
-5.17 |
95.926 |
-1.544 |
-1.61 |
|
18.56 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
591.270 |
8/12/24 |
-1.04 |
561.630 |
5.28 |
584.496 |
-22.866 |
-3.91 |
|
-4.89 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
237.076 |
8/12/24 |
0.83 |
259.338 |
-8.58 |
279.263 |
-19.925 |
-7.13 |
|
-5.60 |
| |  |
 |
 |
 |
L |
 |
California Water |
381.095 |
8/12/24 |
-0.42 |
352.257 |
8.19 |
368.166 |
-15.909 |
-4.32 |
|
-0.56 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
9,103.342 |
8/12/24 |
-0.12 |
9,084.929 |
0.20 |
9,574.588 |
-489.659 |
-5.11 |
|
-1.92 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
1,489.604 |
8/12/24 |
0.87 |
1,499.731 |
-0.68 |
1,581.456 |
-81.725 |
-5.17 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
23,145.026 |
8/12/24 |
-0.63 |
22,040.251 |
5.01 |
23,306.147 |
-1,265.896 |
-5.43 |
|
-3.36 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,724.142 |
8/12/24 |
-0.32 |
1,637.552 |
5.29 |
1,742.703 |
-105.150 |
-6.03 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
522.231 |
8/12/24 |
-1.10 |
503.952 |
3.63 |
537.739 |
-33.787 |
-6.28 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.315 |
8/12/24 |
0.15 |
250.121 |
-17.11 |
276.514 |
-26.393 |
-9.54 |
|
1.68 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,642.661 |
8/12/24 |
-0.86 |
8,981.817 |
18.49 |
9,746.289 |
-764.472 |
-7.84 |
|
-5.64 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
754.972 |
8/12/24 |
-0.67 |
700.683 |
7.75 |
790.263 |
-89.581 |
-11.34 |
|
-7.05 |
| |  |
 |
 |
 |
|
 |
Gecina |
727.241 |
8/12/24 |
-0.64 |
690.918 |
5.26 |
864.891 |
-173.972 |
-20.11 |
|
-9.34 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
209.775 |
8/12/24 |
0.47 |
283.124 |
-25.91 |
355.422 |
-72.298 |
-20.34 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
261.916 |
8/12/24 |
-0.03 |
269.493 |
-2.81 |
347.488 |
-77.995 |
-22.45 |
|
-12.93 |
| |  |
 |
 |
 |
|
 |
Signify |
163.258 |
8/12/24 |
-0.76 |
184.349 |
-11.44 |
238.179 |
-53.830 |
-22.60 |
|
-10.94 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
5,408.792 |
8/12/24 |
-0.84 |
5,381.172 |
0.51 |
6,791.225 |
-1,410.053 |
-20.76 |
|
-12.36 |
| |  |
 |
 |
 |
S |
 |
Fabege |
61.741 |
8/12/24 |
-2.01 |
57.050 |
8.22 |
76.387 |
-19.337 |
-25.32 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
109.438 |
8/12/24 |
-0.92 |
103.735 |
5.50 |
145.523 |
-41.788 |
-28.72 |
|
-12.45 |
| |  |
 |
 |
 |
S |
 |
Xerox |
70.713 |
8/12/24 |
-2.51 |
84.113 |
-15.93 |
130.053 |
-45.940 |
-35.32 |
|
-24.96 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
86.316 |
8/12/24 |
1.47 |
90.612 |
-4.74 |
146.191 |
-55.579 |
-38.02 |
|
-10.59 |
| |  |
 |
 |
 |
S |
 |
Intel |
140.990 |
8/12/24 |
-1.78 |
224.594 |
-37.22 |
356.530 |
-131.936 |
-37.01 |
|
-17.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
1.457 |
8/12/24 |
-4.76 |
19.736 |
-92.62 |
34.269 |
-14.534 |
-42.41 |
|
-31.79 |
| GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CNY = 36.00 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions GCX Global Challenges in Renminbi yuán * Mixed Cut L20 - 75/75 (1) - S29 - 76/86 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
2/06/06 |
35 |
|
- cash - |
| long |
2/06/06 |
2/20/06 |
14 |
 |
 |
 |
Nordex |
100 |
119 |
|
83.954 |
85.653 |
|
1.699 |
2 |
10,202 |
69 |
|
| 2/20/06 |
2/27/06 |
7 |
|
- cash - |
| |
2/27/06 |
5/15/06 |
77 |
 |
 |
 |
Nordex |
100 |
117 |
|
86.645 |
196.340 |
|
109.695 |
127 |
23,036 |
4,731 |
|
| 5/15/06 |
5/29/06 |
14 |
|
- cash - |
| short |
5/29/06 |
12/11/06 |
196 |
 |
 |
 |
Intel |
100 |
161 |
|
142.923 |
161.961 |
123.886 |
-19.038 |
-13 |
19,971 |
-23 |
|
| 12/11/06 |
3/19/07 |
98 |
|
- cash - |
| long |
3/19/07 |
4/02/07 |
14 |
 |
 |
 |
Nordex |
100 |
78 |
|
255.392 |
247.478 |
|
-7.913 |
-3 |
19,354 |
-56 |
|
| 4/02/07 |
4/16/07 |
14 |
|
- cash - |
| |
4/16/07 |
6/04/07 |
49 |
 |
 |
 |
Nordex |
100 |
65 |
|
295.210 |
295.379 |
|
0.170 |
0 |
19,365 |
0 |
|
| 6/04/07 |
6/11/07 |
7 |
|
- cash - |
| |
6/11/07 |
6/25/07 |
14 |
 |
 |
 |
Nordex |
100 |
69 |
|
280.543 |
279.655 |
|
-0.888 |
0 |
19,304 |
-8 |
|
| 6/25/07 |
7/23/07 |
28 |
|
- cash - |
| |
7/23/07 |
7/30/07 |
7 |
 |
 |
 |
REC Silicon |
100 |
8 |
|
2,379.193 |
2,148.041 |
|
-231.152 |
-10 |
17,455 |
-100 |
|
| 7/30/07 |
6/15/09 |
686 |
|
- cash - |
| |
6/15/09 |
6/22/09 |
7 |
 |
 |
 |
Kingfisher |
100 |
840 |
|
20.756 |
19.432 |
|
-1.324 |
-6 |
16,343 |
-97 |
|
| 6/22/09 |
7/13/09 |
21 |
|
- cash - |
| |
7/13/09 |
11/02/09 |
112 |
 |
 |
 |
Kingfisher |
100 |
761 |
|
21.448 |
25.044 |
|
3.596 |
17 |
19,079 |
66 |
|
| 11/02/09 |
11/09/09 |
7 |
|
- cash - |
| |
11/09/09 |
12/14/09 |
35 |
 |
 |
 |
AMD |
100 |
536 |
|
35.575 |
59.270 |
|
23.694 |
67 |
31,779 |
20,403 |
|
| 12/14/09 |
12/21/09 |
7 |
|
- cash - |
| short |
12/21/09 |
2/27/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
90 |
|
352.368 |
41.593 |
2,985.192 |
2,632.824 |
747 |
268,733 |
166 |
|
| 2/27/12 |
3/19/12 |
21 |
|
- cash - |
| long |
3/19/12 |
3/26/12 |
7 |
 |
 |
 |
Renault |
100 |
776 |
|
346.240 |
342.770 |
|
-3.471 |
-1 |
266,040 |
-41 |
|
| 3/26/12 |
4/09/12 |
14 |
|
- cash - |
| |
4/09/12 |
4/23/12 |
14 |
 |
 |
 |
Hain Celestial |
100 |
1,915 |
|
138.910 |
142.624 |
|
3.714 |
3 |
273,152 |
99 |
|
| short |
4/23/12 |
2/11/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
9,416 |
|
29.007 |
8.633 |
97.467 |
68.460 |
236 |
917,770 |
350 |
|
| long |
2/11/13 |
6/17/13 |
126 |
 |
 |
 |
SunPower |
100 |
15,458 |
|
59.370 |
118.347 |
|
58.978 |
99 |
1,829,448 |
638 |
|
| 6/17/13 |
7/08/13 |
21 |
|
- cash - |
| |
7/08/13 |
7/15/13 |
7 |
 |
 |
 |
SunPower |
100 |
12,423 |
|
147.258 |
166.765 |
|
19.506 |
13 |
2,071,776 |
65,512 |
|
| 7/15/13 |
9/09/13 |
56 |
|
- cash - |
| |
9/09/13 |
9/30/13 |
21 |
 |
 |
 |
SunPower |
100 |
14,216 |
|
145.728 |
160.111 |
|
14.382 |
10 |
2,276,236 |
413 |
|
| 9/30/13 |
10/21/13 |
21 |
|
- cash - |
| |
10/21/13 |
12/02/13 |
42 |
 |
 |
 |
SunPower |
100 |
11,316 |
|
201.141 |
183.924 |
|
-17.218 |
-9 |
2,081,402 |
-54 |
|
| 12/02/13 |
12/09/13 |
7 |
|
- cash - |
| |
12/09/13 |
1/27/14 |
49 |
 |
 |
 |
Vestas Wind Systems |
100 |
62,333 |
|
33.391 |
36.635 |
|
3.243 |
10 |
2,283,568 |
99 |
|
| 1/27/14 |
2/03/14 |
7 |
|
- cash - |
| short |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
6,859 |
|
332.896 |
328.264 |
337.593 |
4.697 |
1 |
2,315,786 |
20 |
|
| 3/03/14 |
3/31/14 |
28 |
|
- cash - |
| long |
3/31/14 |
4/07/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
46,350 |
|
49.962 |
52.668 |
|
2.706 |
5 |
2,441,204 |
1,465 |
|
| 4/07/14 |
4/14/14 |
7 |
|
- cash - |
| short |
4/14/14 |
4/28/14 |
14 |
 |
 |
 |
EJR |
100 |
1,654,852 |
|
1.475 |
1.487 |
1.463 |
-0.012 |
-1 |
2,420,883 |
-20 |
|
| 4/28/14 |
5/05/14 |
7 |
|
- cash - |
| long |
5/05/14 |
5/12/14 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
42,052 |
|
57.569 |
62.891 |
|
5.322 |
9 |
2,644,683 |
9,953 |
|
| 5/12/14 |
5/19/14 |
7 |
|
- cash - |
| short |
5/19/14 |
3/02/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
92,363 |
|
28.633 |
21.579 |
37.994 |
9.360 |
33 |
3,509,247 |
43 |
|
| 3/02/15 |
4/06/15 |
35 |
|
- cash - |
| long |
4/06/15 |
4/20/15 |
14 |
 |
 |
 |
Boiron |
100 |
4,971 |
|
705.917 |
703.957 |
|
-1.960 |
0 |
3,499,504 |
-7 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 4/20/15 |
4/27/15 |
7 |
|
- cash - |
| |
4/27/15 |
5/11/15 |
14 |
 |
 |
 |
Renault |
100 |
5,327 |
|
656.893 |
660.626 |
|
3.733 |
1 |
3,519,390 |
16 |
|
| 5/11/15 |
6/01/15 |
21 |
|
- cash - |
| short |
6/01/15 |
10/05/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
280,162 |
|
12.562 |
3.715 |
42.480 |
29.918 |
238 |
11,901,208 |
26 |
|
| long |
10/05/20 |
10/26/20 |
21 |
 |
 |
 |
SunPower |
100 |
112,706 |
|
105.595 |
110.168 |
|
4.573 |
4 |
12,416,611 |
109 |
|
| 10/26/20 |
11/02/20 |
7 |
|
- cash - |
| short |
11/02/20 |
4/05/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
69,013,895 |
|
0.180 |
0.350 |
0.010 |
-0.170 |
-94 |
690,139 |
-100 |
|
| 4/05/21 |
6/21/21 |
77 |
|
- cash - |
| |
6/21/21 |
5/13/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
975 |
|
707.583 |
757.153 |
658.014 |
-49.570 |
-7 |
641,809 |
-2 |
|
| 5/13/24 |
5/27/24 |
14 |
|
- cash - |
| |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
SunPower |
100 |
30,369 |
|
21.133 |
1.457 |
306.628 |
285.495 |
1,351 |
9,312,002 |
> 999,999 |
|
| accum | 2/06/06 |
8/12/24 | 6101 |
days out of 7382 invested (83%) |
93,020 |
9,312,002 |
51 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| REC Silicon | long | 7/23/07 | 7/30/07 | 7 | 2,379.19 | 2,148.04 | | -231.15 | -9.72 | | | |
| | short | 12/21/09 | 2/27/12 | 798 | 352.37 | 41.59 | 2,985.19 | 2,632.82 | 747.18 | | | |
| | short | 4/23/12 | 2/11/13 | 294 | 29.01 | 8.63 | 97.47 | 68.46 | 236.01 | | | |
| | short | 6/01/15 | 10/05/20 | 1953 | 12.56 | 3.71 | 42.48 | 29.92 | 238.16 | | | 8,590.93 |
| SunPower | long | 2/11/13 | 6/17/13 | 126 | 59.37 | 118.35 | | 58.98 | 99.34 | | | |
| | long | 7/08/13 | 7/15/13 | 7 | 147.26 | 166.76 | | 19.51 | 13.25 | | | |
| | long | 9/09/13 | 9/30/13 | 21 | 145.73 | 160.11 | | 14.38 | 9.87 | | | |
| | long | 10/21/13 | 12/02/13 | 42 | 201.14 | 183.92 | | -17.22 | -8.56 | | | |
| | long | 10/05/20 | 10/26/20 | 21 | 105.59 | 110.17 | | 4.57 | 4.33 | | | |
| | short | 5/27/24 | 8/12/24 | 77 | 21.13 | 1.46 | 306.63 | 285.49 | 1,350.94 | | | 3,333.15 |
| Nordex | long | 2/06/06 | 2/20/06 | 14 | 83.95 | 85.65 | | 1.70 | 2.02 | | | |
| | long | 2/27/06 | 5/15/06 | 77 | 86.64 | 196.34 | | 109.69 | 126.60 | | | |
| | long | 3/19/07 | 4/02/07 | 14 | 255.39 | 247.48 | | -7.91 | -3.10 | | | |
| | long | 4/16/07 | 6/04/07 | 49 | 295.21 | 295.38 | | 0.17 | 0.06 | | | |
| | long | 6/11/07 | 6/25/07 | 14 | 280.54 | 279.65 | | -0.89 | -0.32 | | | 123.44 |
| AMD | long | 11/09/09 | 12/14/09 | 35 | 35.58 | 59.27 | | 23.69 | 66.60 | | | 66.60 |
| Energy Recovery | short | 5/19/14 | 3/02/15 | 287 | 28.63 | 21.58 | 37.99 | 9.36 | 32.69 | | | 32.69 |
| Vestas Wind Systems | long | 12/09/13 | 1/27/14 | 49 | 33.39 | 36.63 | | 3.24 | 9.71 | | | |
| | long | 3/31/14 | 4/07/14 | 7 | 49.96 | 52.67 | | 2.71 | 5.42 | | | |
| | long | 5/05/14 | 5/12/14 | 7 | 57.57 | 62.89 | | 5.32 | 9.24 | | | 26.35 |
| Kingfisher | long | 6/15/09 | 6/22/09 | 7 | 20.76 | 19.43 | | -1.32 | -6.38 | | | |
| | long | 7/13/09 | 11/02/09 | 112 | 21.45 | 25.04 | | 3.60 | 16.77 | | | 9.32 |
| Hain Celestial | long | 4/09/12 | 4/23/12 | 14 | 138.91 | 142.62 | | 3.71 | 2.67 | | | 2.67 |
| Aurubis | short | 2/03/14 | 3/03/14 | 28 | 332.90 | 328.26 | 337.59 | 4.70 | 1.41 | | | 1.41 |
| Boiron | long | 4/06/15 | 4/20/15 | 14 | 705.92 | 703.96 | | -1.96 | -0.28 | | | -0.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Renault | long | 3/19/12 | 3/26/12 | 7 | 346.24 | 342.77 | | -3.47 | -1.00 | | | |
| | long | 4/27/15 | 5/11/15 | 14 | 656.89 | 660.63 | | 3.73 | 0.57 | | | -0.44 |
| EJR | short | 4/14/14 | 4/28/14 | 14 | 1.48 | 1.49 | 1.46 | -0.01 | -0.83 | | | -0.83 |
| bioMérieux | short | 6/21/21 | 5/13/24 | 1057 | 707.58 | 757.15 | 658.01 | -49.57 | -7.01 | | | -7.01 |
| Intel | short | 5/29/06 | 12/11/06 | 196 | 142.92 | 161.96 | 123.89 | -19.04 | -13.32 | | | -13.32 |
| Konica Minolta | short | 11/02/20 | 4/05/21 | 154 | 0.18 | 0.35 | 0.01 | -0.17 | -94.44 | | | -94.44 |
Annotations
| 3/01/24 | GCX | | | Adtalem Global Education replaces Benesse |
| 2/29/24 | GCX | | | Component update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF |
| 7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
| 6/29/21 | CSX | | | stock split 1:3 (three for one) |
| 9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 2/21/17 | GCX | | | machine learning processed for all techniques |
| 3/18/16 | GCX | | | Sonova replaces Accenture |
| 9/04/15 | GCX | | | Swiss Re replaces BWT |
| 8/18/15 | GCX | | | complete analysis |
| 7/01/15 | Scatec Solar | | | monitoring started |
| 3/10/15 | GCX | | | Accenture and Autodesk replace Interface and J Sainsbury |
|
|