| | Thu, Nov 20th, 2025, 18:01UTC |
| | |
Assessment - Finance - 10/08/12 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
161.865 |
|
135.040 |
26.825 |
19.86 |
USD |
11.34 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
281.500 |
|
196.600 |
84.900 |
43.18 |
GBP |
25.35 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
1,074.000 |
|
824.500 |
249.500 |
30.26 |
GBP |
1.51 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.135 |
|
3.087 |
1.048 |
33.95 |
EUR |
15.03 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
18.925 |
|
12.540 |
6.385 |
50.92 |
EUR |
28.17 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.470 |
|
2.570 |
-0.100 |
-3.89 |
CNY |
-5.07 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
29.250 |
|
22.850 |
6.400 |
28.01 |
HKD |
11.81 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
91.710 |
|
74.415 |
17.295 |
23.24 |
EUR |
12.69 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
58.820 |
|
47.890 |
10.930 |
22.82 |
USD |
9.92 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
35.900 |
|
23.290 |
12.610 |
54.14 |
USD |
28.16 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
25.620 |
|
20.930 |
4.690 |
22.41 |
AUD |
15.78 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
31.600 |
|
27.200 |
4.400 |
16.18 |
NZD |
11.16 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,460.000 |
|
2,180.000 |
280.000 |
12.84 |
JPY |
20.96 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
29.960 |
|
30.650 |
-0.690 |
-2.25 |
AUD |
-2.07 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
325.700 |
|
301.000 |
24.700 |
8.21 |
GBP |
3.66 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
11.785 |
|
10.450 |
1.335 |
12.78 |
EUR |
9.09 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
225.830 |
|
194.020 |
31.810 |
16.40 |
INR |
8.19 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
8.829 |
|
5.925 |
2.904 |
49.01 |
EUR |
34.91 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
114.253 |
|
63.648 |
50.605 |
79.51 |
INR |
46.09 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
86.125 |
|
41.381 |
44.744 |
108.13 |
INR |
47.80 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
10.960 |
|
7.770 |
3.190 |
41.06 |
EUR |
30.05 |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
3.578 |
|
2.734 |
0.844 |
30.87 |
EUR |
21.09 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
6.165 |
|
6.264 |
-0.099 |
-1.58 |
EUR |
5.14 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
8.750 |
|
7.930 |
0.820 |
10.34 |
ARS |
0.41 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.529 |
|
0.568 |
-0.039 |
-6.83 |
EUR |
-4.33 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
|
|
|
|
|
ARS |
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
|
|
|
|
|
MXN |
-na- |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
8.900 |
|
9.350 |
-0.450 |
-4.81 |
ARS |
-4.21 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
9.403 |
|
6.844 |
2.559 |
37.39 |
EUR |
14.71 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
1.933 |
|
2.343 |
-0.410 |
-17.50 |
EUR |
8.29 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
5.985 |
|
5.719 |
0.266 |
4.65 |
EUR |
9.76 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
9.280 |
|
5.450 |
3.830 |
70.28 |
USD |
27.94 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
24.650 |
|
18.380 |
6.270 |
34.11 |
HKD |
15.56 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.920 |
|
2.860 |
0.060 |
2.10 |
HKD |
-1.76 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
3.030 |
|
2.580 |
0.450 |
17.44 |
EUR |
2.36 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
58.830 |
|
54.700 |
4.130 |
7.55 |
CAD |
2.23 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
23.380 |
|
19.010 |
4.370 |
22.99 |
USD |
9.40 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
53.780 |
|
49.410 |
4.370 |
8.84 |
CAD |
2.31 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
2.108 |
|
2.707 |
-0.599 |
-22.13 |
EUR |
-6.49 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
77.140 |
|
45.690 |
31.450 |
68.83 |
MXN |
38.30 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
205.394 |
|
167.613 |
37.781 |
22.54 |
GBP |
14.46 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
173.500 |
|
131.200 |
42.300 |
32.24 |
GBP |
22.53 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
90.170 |
|
76.270 |
13.900 |
18.22 |
USD |
12.29 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
38.665 |
|
30.865 |
7.800 |
25.27 |
EUR |
21.84 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
28.960 |
|
23.640 |
5.320 |
22.50 |
MXN |
17.63 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
|
|
|
|
|
ARS |
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
4.024 |
|
4.828 |
-0.804 |
-16.65 |
EUR |
-7.07 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
3.012 |
|
3.840 |
-0.828 |
-21.56 |
EUR |
0.52 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
38.605 |
|
36.150 |
2.455 |
6.79 |
CAD |
4.02 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
59.050 |
|
45.150 |
13.900 |
30.79 |
USD |
17.86 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.450 |
|
5.450 |
0.000 |
0.00 |
HKD |
-2.39 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
18.840 |
|
18.020 |
0.820 |
4.55 |
CNY |
6.54 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
22.650 |
|
19.180 |
3.470 |
18.09 |
HKD |
9.62 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
10.170 |
|
11.980 |
-1.810 |
-15.11 |
CNY |
-10.67 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
13.193 |
|
15.167 |
-1.974 |
-13.02 |
HKD |
-9.87 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
20.000 |
|
19.110 |
0.890 |
4.66 |
CNY |
-1.78 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
11.490 |
|
10.900 |
0.590 |
5.41 |
CNY |
-1.14 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
34.780 |
|
27.220 |
7.560 |
27.77 |
USD |
17.56 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
10.512 |
|
9.124 |
1.388 |
15.21 |
EUR |
-5.16 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
56.730 |
|
49.130 |
7.600 |
15.47 |
AUD |
11.04 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
368.000 |
|
371.000 |
-3.000 |
-0.81 |
JPY |
0.08 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
5.727 |
|
4.570 |
1.157 |
25.32 |
EUR |
37.00 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,857.000 |
|
1,475.000 |
382.000 |
25.90 |
JPY |
15.82 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
911.000 |
|
814.000 |
97.000 |
11.92 |
JPY |
5.79 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
305.000 |
|
256.000 |
49.000 |
19.14 |
JPY |
9.97 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
107.800 |
|
73.050 |
34.750 |
47.57 |
DKK |
25.84 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
14.200 |
|
11.640 |
2.560 |
21.99 |
SGD |
5.49 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
27.249 |
|
23.810 |
3.439 |
14.44 |
EUR |
7.59 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
42.875 |
|
43.235 |
-0.360 |
-0.83 |
EUR |
-1.30 |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
72.450 |
|
55.000 |
17.450 |
31.73 |
NOK |
14.26 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
22.800 |
|
18.425 |
4.375 |
23.74 |
EUR |
10.50 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
17.897 |
|
11.948 |
5.949 |
49.79 |
EUR |
16.50 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
317.800 |
|
282.200 |
35.600 |
12.62 |
GBP |
6.33 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
9.840 |
|
6.350 |
3.490 |
54.96 |
EUR |
26.52 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
1.205 |
|
1.475 |
-0.270 |
-18.31 |
EUR |
-21.95 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
11.730 |
|
11.950 |
-0.220 |
-1.84 |
EUR |
5.73 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
7.380 |
|
4.350 |
3.030 |
69.66 |
EUR |
37.34 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
119.460 |
|
98.030 |
21.430 |
21.86 |
USD |
14.87 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
16.620 |
|
11.775 |
4.845 |
41.15 |
EUR |
15.73 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
3.620 |
|
2.960 |
0.660 |
22.30 |
ARS |
9.72 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
33,600.000 |
|
37,050.000 |
-3,450.000 |
-9.31 |
KRW |
-10.50 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
118.600 |
|
93.000 |
25.600 |
27.53 |
HKD |
15.44 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
52.580 |
|
36.360 |
16.220 |
44.61 |
EUR |
23.92 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
672.000 |
|
440.900 |
231.100 |
52.42 |
GBP |
35.41 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
312.825 |
|
207.975 |
104.850 |
50.41 |
INR |
20.79 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
|
|
|
|
|
INR |
-na- |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
0.690 |
|
0.480 |
0.210 |
43.75 |
NZD |
34.93 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
689.192 |
|
520.050 |
169.142 |
32.52 |
GBP |
18.37 |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
117.000 |
|
125.000 |
-8.000 |
-6.40 |
HKD |
-3.11 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
595.800 |
|
488.750 |
107.050 |
21.90 |
GBP |
10.75 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
74.100 |
|
58.750 |
15.350 |
26.13 |
HKD |
11.85 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
9.202 |
|
7.205 |
1.997 |
27.72 |
EUR |
7.39 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
12,300.000 |
|
12,800.000 |
-500.000 |
-3.91 |
KRW |
-4.50 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
212.830 |
|
134.540 |
78.290 |
58.19 |
INR |
22.81 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
36.300 |
|
26.610 |
9.690 |
36.41 |
MXN |
26.83 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
368.850 |
|
255.600 |
113.250 |
44.31 |
INR |
23.24 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
3.750 |
|
4.120 |
-0.370 |
-8.98 |
CNY |
-9.01 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.620 |
|
4.660 |
-0.040 |
-0.86 |
HKD |
-2.69 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
7.950 |
|
8.330 |
-0.380 |
-4.56 |
CNY |
-8.18 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
6.467 |
|
5.362 |
1.105 |
20.61 |
EUR |
12.91 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.420 |
|
3.160 |
1.260 |
39.87 |
AUD |
32.36 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.256 |
|
1.203 |
0.053 |
4.41 |
EUR |
4.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
41.660 |
|
32.040 |
9.620 |
30.02 |
USD |
14.69 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
333.000 |
|
444.000 |
-111.000 |
-25.00 |
JPY |
-21.87 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
31.632 |
|
32.971 |
-1.339 |
-4.06 |
CHF |
-5.14 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
169.900 |
|
152.000 |
17.900 |
11.78 |
DKK |
3.00 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
38,100.000 |
|
36,550.000 |
1,550.000 |
4.24 |
KRW |
-2.28 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
19.605 |
|
10.380 |
9.225 |
88.87 |
EUR |
35.57 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
313.675 |
|
242.250 |
71.425 |
29.48 |
INR |
17.73 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
134.300 |
|
102.700 |
31.600 |
30.77 |
GBP |
14.48 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
37.040 |
|
24.425 |
12.615 |
51.65 |
GBP |
20.76 |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
899.499 |
|
718.493 |
181.006 |
25.19 |
GBP |
4.13 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
31.550 |
|
24.690 |
6.860 |
27.78 |
USD |
18.32 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
|
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
29.350 |
|
24.120 |
5.230 |
21.68 |
AUD |
12.83 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
88.150 |
|
130.200 |
-42.050 |
-32.30 |
GBP |
-12.73 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
11.950 |
|
10.410 |
1.540 |
14.79 |
CAD |
1.21 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.141 |
|
2.400 |
-0.259 |
-10.79 |
EUR |
0.68 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
47.193 |
|
37.128 |
10.065 |
27.11 |
USD |
18.20 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
|
|
|
|
|
AUD |
-na- |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
4.334 |
|
4.426 |
-0.092 |
-2.08 |
EUR |
9.57 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
35.230 |
|
31.070 |
4.160 |
13.39 |
USD |
5.65 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
365.000 |
|
340.000 |
25.000 |
7.35 |
JPY |
1.52 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,300.000 |
|
1,050.000 |
250.000 |
23.81 |
JPY |
9.16 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
4.960 |
|
4.900 |
0.060 |
1.22 |
EUR |
-5.72 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
23.440 |
|
21.350 |
2.090 |
9.79 |
USD |
-5.89 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
17.450 |
|
15.380 |
2.070 |
13.46 |
USD |
10.15 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
456.670 |
|
475.670 |
-19.000 |
-3.99 |
JPY |
-3.58 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
122.800 |
|
91.040 |
31.760 |
34.89 |
EUR |
16.89 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
26.300 |
|
23.430 |
2.870 |
12.25 |
AUD |
8.98 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
37.205 |
|
35.655 |
1.550 |
4.35 |
CAD |
0.70 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
258.000 |
|
205.600 |
52.400 |
25.49 |
GBP |
10.24 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.150 |
|
0.950 |
0.200 |
21.05 |
NZD |
1.91 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
|
|
|
|
|
EUR |
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
290.000 |
|
258.000 |
32.000 |
12.40 |
JPY |
1.45 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
7.290 |
|
5.470 |
1.820 |
33.27 |
EUR |
10.71 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
62.950 |
|
49.900 |
13.050 |
26.15 |
SEK |
7.38 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
788.000 |
|
655.000 |
133.000 |
20.31 |
JPY |
12.00 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
9.470 |
|
7.980 |
1.490 |
18.67 |
SGD |
8.92 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
374.294 |
|
394.798 |
-20.504 |
-5.19 |
GBP |
-1.70 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
30.325 |
|
27.450 |
2.875 |
10.47 |
HKD |
2.87 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
20.725 |
|
18.755 |
1.970 |
10.50 |
CNY |
4.64 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
840.000 |
|
624.000 |
216.000 |
34.62 |
GBP |
19.05 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
13.560 |
|
13.510 |
0.050 |
0.37 |
AUD |
3.83 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
|
|
|
|
|
MXN |
-na- |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
30.500 |
|
18.820 |
11.680 |
62.06 |
EUR |
28.92 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
50.050 |
|
28.000 |
22.050 |
78.75 |
MXN |
44.79 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
331.000 |
|
346.000 |
-15.000 |
-4.34 |
JPY |
-0.48 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
57.140 |
|
48.820 |
8.320 |
17.04 |
CAD |
8.76 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
24.370 |
|
18.080 |
6.290 |
34.79 |
EUR |
19.02 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
227,500.000 |
|
223,500.000 |
4,000.000 |
1.79 |
KRW |
4.83 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
94,900.000 |
|
82,700.000 |
12,200.000 |
14.75 |
KRW |
4.18 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
|
|
|
|
|
INR |
-na- |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
260.440 |
|
221.340 |
39.100 |
17.67 |
GBP |
10.23 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
20.495 |
|
17.435 |
3.060 |
17.55 |
EUR |
9.01 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
57.850 |
|
38.490 |
19.360 |
50.30 |
SEK |
28.13 |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
37,600.000 |
|
38,650.000 |
-1,050.000 |
-2.72 |
KRW |
-6.78 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
6.980 |
|
6.050 |
0.930 |
15.37 |
SGD |
5.89 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
23.145 |
|
18.600 |
4.545 |
24.44 |
EUR |
20.72 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
526.670 |
|
506.670 |
20.000 |
3.95 |
JPY |
0.57 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
376.800 |
|
322.600 |
54.200 |
16.80 |
GBP |
10.68 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
1,406.500 |
|
1,419.500 |
-13.000 |
-0.92 |
GBP |
-2.76 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
228.020 |
|
168.045 |
59.975 |
35.69 |
INR |
14.29 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
28.390 |
|
28.370 |
0.020 |
0.07 |
NOK |
8.75 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
2,405.000 |
|
2,266.000 |
139.000 |
6.13 |
JPY |
0.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,150.000 |
|
1,225.000 |
-75.000 |
-6.12 |
JPY |
-1.62 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
23.570 |
|
19.390 |
4.180 |
21.56 |
CAD |
8.09 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
9.430 |
|
8.410 |
1.020 |
12.13 |
AUD |
12.89 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
|
|
|
|
|
ARS |
-na- |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
81.700 |
|
59.067 |
22.633 |
38.32 |
SEK |
17.28 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
105.900 |
|
85.550 |
20.350 |
23.79 |
SEK |
3.77 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
117.300 |
|
89.300 |
28.000 |
31.35 |
CHF |
22.70 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
64.200 |
|
47.630 |
16.570 |
34.79 |
CHF |
18.69 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
19.485 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
40.795 |
|
36.310 |
4.485 |
12.35 |
CAD |
3.80 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
69.540 |
|
55.830 |
13.710 |
24.56 |
USD |
15.33 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
75.600 |
|
62.600 |
13.000 |
20.77 |
DKK |
16.89 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
34.810 |
|
26.040 |
8.770 |
33.68 |
USD |
17.65 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
11.800 |
|
11.220 |
0.580 |
5.17 |
CHF |
3.78 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
5.949 |
|
4.870 |
1.079 |
22.16 |
EUR |
13.76 |
| |
|
instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
12/12/11 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
17.128 |
|
24.869 |
-7.741 |
-31.13 |
EUR |
0.06 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
1.767 |
|
5.366 |
-3.599 |
-67.07 |
EUR |
-51.70 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
8.536 |
|
9.567 |
-1.031 |
-10.78 |
EUR |
-16.97 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
19.520 |
|
15.510 |
4.010 |
25.85 |
SGD |
9.92 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
57.600 |
|
48.200 |
9.400 |
19.50 |
USD |
8.73 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
48.340 |
|
38.570 |
9.770 |
25.33 |
USD |
11.27 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
33.440 |
|
27.850 |
5.590 |
20.07 |
EUR |
8.70 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
34.678 |
|
24.230 |
10.448 |
43.12 |
USD |
23.81 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
35.800 |
|
26.290 |
9.510 |
36.17 |
USD |
17.14 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.890 |
|
20.510 |
5.380 |
26.23 |
AUD |
19.14 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
14.620 |
|
14.350 |
0.270 |
1.88 |
EUR |
0.04 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
238.400 |
|
204.300 |
34.100 |
16.69 |
CHF |
10.18 |
| Finance - 180 out of 214 instruments rated - 10/08/12 / 12/12/11 - 144 did rise, Market-Ratio(43) = 80.00 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7255 |
days out of 7262 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|