| | |
| | |
Assessment - ASX 50 Index in Japanese yen - 17/05/21 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
9/11/20 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
652,211.116 |
12/08/24 |
0.41 |
577,420.036 |
|
459,979.143 |
117,440.893 |
25.53 |
|
21.22 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
252.667 |
12/08/24 |
-2.93 |
91.147 |
|
35.086 |
56.060 |
159.78 |
|
158.74 |
| |  |
 |
 |
 |
|
 |
Reece |
2,212.955 |
12/08/24 |
1.16 |
1,781.386 |
|
1,079.103 |
702.283 |
65.08 |
|
76.73 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,217.332 |
12/08/24 |
-3.79 |
3,798.481 |
|
2,144.371 |
1,654.110 |
77.14 |
|
68.74 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,743.232 |
12/08/24 |
-0.44 |
1,825.476 |
|
1,221.292 |
604.183 |
49.47 |
|
60.05 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
10,889.262 |
12/08/24 |
0.27 |
3,555.141 |
|
2,637.039 |
918.103 |
34.82 |
|
43.98 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,067.316 |
12/08/24 |
0.76 |
8,291.373 |
|
5,403.969 |
2,887.404 |
53.43 |
|
41.87 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,392.704 |
12/08/24 |
0.61 |
2,147.668 |
|
1,365.019 |
782.649 |
57.34 |
|
41.77 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
4,450.497 |
12/08/24 |
1.16 |
3,299.931 |
|
2,505.609 |
794.321 |
31.70 |
|
40.96 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,392.704 |
12/08/24 |
0.93 |
2,315.547 |
|
1,477.233 |
838.314 |
56.75 |
|
41.47 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
248.427 |
12/08/24 |
-0.34 |
250.971 |
|
169.090 |
81.881 |
48.42 |
|
37.44 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,051.503 |
12/08/24 |
1.01 |
2,208.715 |
|
1,518.737 |
689.978 |
45.43 |
|
37.44 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,546.525 |
12/08/24 |
-1.35 |
1,958.592 |
|
1,353.490 |
605.102 |
44.71 |
|
37.16 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
4,222.419 |
12/08/24 |
-0.38 |
3,569.555 |
|
2,947.550 |
622.005 |
21.10 |
|
37.01 |
| |  |
 |
 |
 |
|
 |
BHP |
3,445.765 |
12/08/24 |
-0.54 |
4,205.461 |
|
2,757.707 |
1,447.754 |
52.50 |
|
34.92 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
2,953.998 |
12/08/24 |
0.43 |
2,513.950 |
|
2,061.363 |
452.587 |
21.96 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
Santos |
646.081 |
12/08/24 |
-0.91 |
600.296 |
|
385.064 |
215.231 |
55.89 |
|
30.33 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
9,740.391 |
12/08/24 |
-1.37 |
10,686.620 |
|
7,385.399 |
3,301.222 |
44.70 |
|
29.89 |
| |  |
 |
 |
 |
|
 |
REA |
17,032.119 |
12/08/24 |
-0.73 |
12,691.845 |
|
10,721.856 |
1,969.990 |
18.37 |
|
29.85 |
| |  |
 |
 |
 |
|
 |
Stockland |
380.696 |
12/08/24 |
-0.66 |
389.175 |
|
337.412 |
51.763 |
15.34 |
|
26.43 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,324.636 |
12/08/24 |
1.30 |
12,768.154 |
|
10,486.667 |
2,281.487 |
21.76 |
|
24.21 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,372.710 |
12/08/24 |
0.87 |
886.030 |
|
710.179 |
175.851 |
24.76 |
|
23.60 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
6,113.181 |
12/08/24 |
1.55 |
4,585.310 |
|
3,753.034 |
832.276 |
22.18 |
|
22.44 |
| |  |
 |
 |
 |
S |
 |
Telstra |
328.128 |
12/08/24 |
0.78 |
290.821 |
|
219.817 |
71.004 |
32.30 |
|
19.74 |
| |  |
 |
 |
 |
|
 |
Computershare |
2,251.957 |
12/08/24 |
0.38 |
1,263.334 |
|
1,016.078 |
247.256 |
24.33 |
|
19.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
9/11/20 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Scentre Group |
288.278 |
12/08/24 |
0.29 |
227.231 |
|
185.231 |
42.000 |
22.67 |
|
19.36 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,427.822 |
12/08/24 |
1.38 |
869.072 |
|
658.683 |
210.389 |
31.94 |
|
17.67 |
| |  |
 |
 |
 |
|
 |
Xero |
11,329.310 |
12/08/24 |
1.37 |
10,068.519 |
|
9,160.077 |
908.442 |
9.92 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
2,865.819 |
12/08/24 |
1.29 |
1,596.549 |
|
1,534.878 |
61.671 |
4.02 |
|
17.27 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
2,327.418 |
12/08/24 |
0.22 |
2,976.042 |
|
2,824.575 |
151.467 |
5.36 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
Cochlear |
28,774.344 |
12/08/24 |
0.26 |
18,260.690 |
|
17,314.836 |
945.854 |
5.46 |
|
15.67 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
574.012 |
12/08/24 |
-0.44 |
585.882 |
|
519.568 |
66.314 |
12.76 |
|
14.92 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
328.976 |
12/08/24 |
0.52 |
252.667 |
|
216.743 |
35.924 |
16.57 |
|
14.06 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
2,866.666 |
12/08/24 |
-0.35 |
3,429.656 |
|
3,031.326 |
398.329 |
13.14 |
|
13.71 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,155.299 |
12/08/24 |
-0.27 |
1,909.415 |
|
1,408.829 |
500.586 |
35.53 |
|
13.23 |
| |  |
 |
 |
 |
|
 |
Transurban |
1,105.629 |
12/08/24 |
0.54 |
1,195.504 |
|
1,109.078 |
86.426 |
7.79 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
2,539.387 |
12/08/24 |
0.23 |
2,655.545 |
|
2,655.485 |
0.061 |
0.00 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
1,287.923 |
12/08/24 |
0.60 |
902.139 |
|
816.245 |
85.895 |
10.52 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
3,148.161 |
12/08/24 |
0.90 |
1,688.968 |
|
1,593.291 |
95.677 |
6.00 |
|
9.13 |
| |  |
 |
 |
 |
L |
 |
CSL |
26,193.412 |
12/08/24 |
0.13 |
23,449.687 |
|
23,435.902 |
13.786 |
0.06 |
|
6.49 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
3,803.569 |
12/08/24 |
0.99 |
5,408.597 |
|
5,054.260 |
354.337 |
7.01 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
ResMed |
2,800.532 |
12/08/24 |
1.13 |
2,140.885 |
|
2,284.255 |
-143.370 |
-6.28 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
7,791.974 |
12/08/24 |
2.67 |
2,181.583 |
|
2,537.122 |
-355.538 |
-14.01 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
607.079 |
12/08/24 |
0.56 |
409.524 |
|
385.064 |
24.459 |
6.35 |
|
4.22 |
| |  |
 |
 |
 |
L |
 |
Coles |
1,536.350 |
12/08/24 |
-0.28 |
1,384.580 |
|
1,435.730 |
-51.149 |
-3.56 |
|
3.68 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,521.364 |
12/08/24 |
0.73 |
6,262.407 |
|
6,373.932 |
-111.525 |
-1.75 |
|
2.85 |
| |  |
 |
 |
 |
|
 |
CAR Group |
2,979.434 |
12/08/24 |
4.46 |
1,413.077 |
|
1,639.883 |
-226.805 |
-13.83 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
APA Group |
668.974 |
12/08/24 |
0.38 |
797.003 |
|
835.459 |
-38.457 |
-4.60 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,192.113 |
12/08/24 |
0.64 |
951.316 |
|
1,294.309 |
-342.993 |
-26.50 |
|
-5.98 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
894.508 |
12/08/24 |
0.57 |
343.389 |
|
332.800 |
10.589 |
3.18 |
|
-10.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
9/11/20 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Lottery |
418.003 |
12/08/24 |
2.28 |
|
|
|
|
|
|
-na- |
| ASX 50 - 49 out of 50 instruments rated - 17/05/21 / 9/11/20 - 42 did rise, Market-Ratio(27) in JPY = 85.71 % |
| Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
Transactions ASX 50 Index in Japanese yen * A27 - 39/39 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
13/08/07 |
588 |
|
- cash - |
| short |
13/08/07 |
20/08/07 |
7 |
 |
 |
 |
Suncorp-Metway |
100 |
5 |
|
1,828.774 |
1,755.573 |
1,905.029 |
76.254 |
4 |
10,381 |
742 |
|
| long |
20/08/07 |
14/01/08 |
147 |
 |
 |
 |
Incitec Pivot |
100 |
33 |
|
307.339 |
547.800 |
|
240.461 |
78 |
18,316 |
320 |
|
| short |
14/01/08 |
18/02/08 |
35 |
 |
 |
 |
Insurance Australia |
100 |
49 |
|
366.493 |
376.369 |
356.617 |
-9.876 |
-3 |
17,833 |
-25 |
|
| long |
18/02/08 |
25/02/08 |
7 |
 |
 |
 |
Incitec Pivot |
100 |
25 |
|
686.089 |
732.899 |
|
46.810 |
7 |
19,003 |
3,023 |
|
| short |
25/02/08 |
22/09/08 |
210 |
 |
 |
 |
Ampol |
100 |
12 |
|
1,495.511 |
997.446 |
2,242.278 |
746.768 |
50 |
27,964 |
102 |
|
| long |
22/09/08 |
29/09/08 |
7 |
 |
 |
 |
Origin Energy |
100 |
18 |
|
1,473.317 |
1,453.063 |
|
-20.253 |
-1 |
27,599 |
-51 |
|
| short |
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
28 |
|
978.108 |
123.130 |
7,769.787 |
6,791.678 |
694 |
217,766 |
3,165 |
|
| long |
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
Oil Search |
100 |
549 |
|
396.190 |
384.522 |
|
-11.667 |
-3 |
211,361 |
-79 |
|
| short |
11/05/09 |
18/05/09 |
7 |
 |
 |
 |
Goodman Group |
100 |
1,861 |
|
113.540 |
85.542 |
150.702 |
37.162 |
33 |
280,519 |
> 999,999 |
|
| long |
18/05/09 |
17/05/10 |
364 |
 |
 |
 |
Newcrest Mining |
100 |
123 |
|
2,277.557 |
2,746.705 |
|
469.148 |
21 |
338,224 |
21 |
|
| short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
535 |
|
632.029 |
594.915 |
671.458 |
39.429 |
6 |
359,319 |
120 |
|
| long |
14/06/10 |
28/06/10 |
14 |
 |
 |
 |
Ramsay Health Care |
100 |
313 |
|
1,147.726 |
1,104.948 |
|
-42.778 |
-4 |
345,929 |
-63 |
|
| short |
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
418 |
|
826.566 |
823.231 |
829.916 |
3.349 |
0 |
347,329 |
4 |
|
| long |
2/08/10 |
30/08/10 |
28 |
 |
 |
 |
Ramsay Health Care |
100 |
314 |
|
1,103.895 |
1,111.125 |
|
7.230 |
1 |
349,599 |
9 |
|
| short |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
844 |
|
413.798 |
429.516 |
398.081 |
-15.718 |
-4 |
336,334 |
-87 |
|
| long |
6/09/10 |
27/09/10 |
21 |
 |
 |
 |
Ramsay Health Care |
100 |
291 |
|
1,155.676 |
1,240.636 |
|
84.960 |
7 |
361,057 |
243 |
|
| short |
27/09/10 |
11/10/10 |
14 |
 |
 |
 |
Macquarie Group |
100 |
123 |
|
2,920.665 |
2,766.409 |
3,083.522 |
162.857 |
6 |
381,088 |
312 |
|
| long |
11/10/10 |
25/07/11 |
287 |
 |
 |
 |
Ramsay Health Care |
100 |
300 |
|
1,268.543 |
1,553.783 |
|
285.240 |
22 |
466,660 |
29 |
|
| short |
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
198 |
|
2,348.563 |
1,946.193 |
2,834.123 |
485.560 |
21 |
562,801 |
48 |
|
| long |
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
985 |
|
571.148 |
597.473 |
|
26.325 |
5 |
588,731 |
948 |
|
| short |
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
616 |
|
954.342 |
967.547 |
941.137 |
-13.205 |
-1 |
580,597 |
-52 |
|
| long |
30/01/12 |
17/08/15 |
1295 |
 |
 |
 |
James Hardie Ind |
100 |
993 |
|
584.287 |
1,662.023 |
|
1,077.735 |
184 |
1,650,788 |
34 |
|
| short |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
3,007 |
|
548.807 |
353.457 |
852.124 |
303.317 |
55 |
2,562,862 |
415 |
|
| long |
23/11/15 |
30/11/15 |
7 |
 |
 |
 |
Asciano |
100 |
3,266 |
|
784.675 |
760.651 |
|
-24.023 |
-3 |
2,484,401 |
-80 |
|
| short |
30/11/15 |
4/01/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
4,986 |
|
498.204 |
420.853 |
589.773 |
91.568 |
18 |
2,940,961 |
481 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Asciano |
100 |
3,931 |
|
748.087 |
716.702 |
|
-31.385 |
-4 |
2,817,585 |
-89 |
|
| short |
11/01/16 |
29/02/16 |
49 |
 |
 |
 |
Origin Energy |
100 |
8,047 |
|
350.113 |
356.460 |
343.766 |
-6.347 |
-2 |
2,766,508 |
-13 |
|
| long |
29/02/16 |
5/11/18 |
980 |
 |
 |
 |
Newcrest Mining |
100 |
1,964 |
|
1,408.139 |
1,689.794 |
|
281.655 |
20 |
3,319,679 |
7 |
|
| short |
5/11/18 |
11/02/19 |
98 |
 |
 |
 |
AMP |
100 |
14,863 |
|
223.350 |
171.789 |
290.385 |
67.036 |
30 |
4,316,031 |
166 |
|
| long |
11/02/19 |
9/03/20 |
392 |
 |
 |
 |
Fortescue Metals |
100 |
8,735 |
|
494.091 |
578.904 |
|
84.813 |
17 |
5,056,876 |
16 |
|
| short |
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
22,711 |
|
222.655 |
213.633 |
232.059 |
9.403 |
4 |
5,270,431 |
8 |
|
| long |
21/09/20 |
31/01/22 |
497 |
 |
 |
 |
Fortescue Metals |
100 |
4,309 |
|
1,222.919 |
1,615.408 |
|
392.489 |
32 |
6,961,666 |
23 |
|
| short |
31/01/22 |
7/02/22 |
7 |
 |
 |
 |
Northern Star |
100 |
10,329 |
|
673.967 |
688.054 |
659.881 |
-14.087 |
-2 |
6,816,166 |
-67 |
|
| long |
7/02/22 |
14/02/22 |
7 |
 |
 |
 |
SOUTH32 |
100 |
20,027 |
|
340.336 |
373.891 |
|
33.555 |
10 |
7,488,166 |
13,369 |
|
| short |
14/02/22 |
21/02/22 |
7 |
 |
 |
 |
Xero |
100 |
832 |
|
8,996.499 |
8,414.853 |
9,618.349 |
621.850 |
7 |
8,005,545 |
3,162 |
|
| long |
21/02/22 |
28/02/22 |
7 |
 |
 |
 |
SOUTH32 |
100 |
21,211 |
|
377.414 |
401.731 |
|
24.317 |
6 |
8,521,332 |
2,494 |
|
| short |
28/02/22 |
21/03/22 |
21 |
 |
 |
 |
Xero |
100 |
1,088 |
|
7,828.333 |
8,958.951 |
6,697.716 |
-1,130.618 |
-14 |
7,291,219 |
-93 |
|
| long |
21/03/22 |
20/06/22 |
91 |
 |
 |
 |
SOUTH32 |
100 |
16,925 |
|
430.778 |
381.795 |
|
-48.983 |
-11 |
6,462,181 |
-38 |
|
| short |
20/06/22 |
1/08/22 |
42 |
 |
 |
 |
Tabcorp |
100 |
65,136 |
|
99.210 |
91.750 |
107.277 |
8.067 |
8 |
6,987,632 |
97 |
|
| long |
1/08/22 |
22/08/22 |
21 |
 |
 |
 |
Woodside Energy |
100 |
2,295 |
|
3,043.502 |
3,121.783 |
|
78.281 |
3 |
7,167,286 |
55 |
|
| short |
22/08/22 |
5/09/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
81,982 |
|
87.425 |
88.401 |
86.450 |
-0.975 |
-1 |
7,087,318 |
-25 |
|
| long |
5/09/22 |
19/09/22 |
14 |
 |
 |
 |
Woodside Energy |
100 |
2,114 |
|
3,352.530 |
3,118.329 |
|
-234.201 |
-7 |
6,592,216 |
-85 |
|
| short |
19/09/22 |
28/11/22 |
70 |
 |
 |
 |
Tabcorp |
100 |
70,315 |
|
93.752 |
96.950 |
90.553 |
-3.198 |
-3 |
6,367,315 |
-17 |
|
| long |
28/11/22 |
23/10/23 |
329 |
 |
 |
 |
Origin Energy |
100 |
8,696 |
|
732.206 |
872.868 |
|
140.662 |
19 |
7,590,513 |
22 |
|
| short |
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
1,415 |
|
5,360.680 |
5,905.940 |
4,815.420 |
-545.260 |
-10 |
6,818,970 |
-94 |
|
| long |
6/11/23 |
13/11/23 |
7 |
 |
 |
 |
Xero |
100 |
626 |
|
10,886.947 |
9,534.958 |
|
-1,351.989 |
-12 |
5,972,625 |
-100 |
|
| short |
13/11/23 |
20/11/23 |
7 |
 |
 |
 |
IGO |
100 |
7,002 |
|
852.909 |
871.578 |
834.239 |
-18.669 |
-2 |
5,841,902 |
-68 |
|
| long |
20/11/23 |
27/11/23 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
1,236 |
|
4,725.177 |
4,595.543 |
|
-129.634 |
-3 |
5,681,675 |
-77 |
|
| short |
27/11/23 |
4/12/23 |
7 |
 |
 |
 |
IGO |
100 |
6,847 |
|
829.751 |
782.625 |
879.714 |
49.963 |
6 |
6,023,772 |
2,009 |
|
| long |
4/12/23 |
11/12/23 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
1,243 |
|
4,845.845 |
4,724.204 |
|
-121.641 |
-3 |
5,872,572 |
-73 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
11/12/23 |
18/12/23 |
7 |
 |
 |
 |
IGO |
100 |
7,624 |
|
770.240 |
770.240 |
770.240 |
-0.000 |
0 |
5,872,572 |
0 |
|
| long |
18/12/23 |
12/08/24 |
238 |
 |
 |
 |
James Hardie Ind |
100 |
1,243 |
|
4,724.204 |
5,351.201 |
|
626.998 |
13 |
6,651,930 |
21 |
|
| accum | 13/08/07 |
12/08/24 | 7031 |
days out of 7619 invested (92%) |
66,419 |
6,651,930 |
40 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Goodman Group | short | 29/09/08 | 4/05/09 | 217 | 978.11 | 123.13 | 7,769.79 | 6,791.68 | 694.37 | | | |
| | short | 11/05/09 | 18/05/09 | 7 | 113.54 | 85.54 | 150.70 | 37.16 | 32.73 | | | 954.37 |
| James Hardie Ind | short | 30/08/10 | 6/09/10 | 7 | 413.80 | 429.52 | 398.08 | -15.72 | -3.80 | | | |
| | long | 16/01/12 | 23/01/12 | 7 | 571.15 | 597.47 | | 26.33 | 4.61 | | | |
| | long | 30/01/12 | 17/08/15 | 1295 | 584.29 | 1,662.02 | | 1,077.74 | 184.45 | | | |
| | long | 20/11/23 | 27/11/23 | 7 | 4,725.18 | 4,595.54 | | -129.63 | -2.74 | | | |
| | long | 4/12/23 | 11/12/23 | 7 | 4,845.84 | 4,724.20 | | -121.64 | -2.51 | | | |
| | long | 18/12/23 | 12/08/24 | 238 | 4,724.20 | 5,351.20 | | 627.00 | 13.27 | | | 207.44 |
| Incitec Pivot | long | 20/08/07 | 14/01/08 | 147 | 307.34 | 547.80 | | 240.46 | 78.24 | | | |
| | long | 18/02/08 | 25/02/08 | 7 | 686.09 | 732.90 | | 46.81 | 6.82 | | | 90.40 |
| Santos | short | 17/08/15 | 23/11/15 | 98 | 548.81 | 353.46 | 852.12 | 303.32 | 55.27 | | | 55.27 |
| Fortescue Metals | long | 11/02/19 | 9/03/20 | 392 | 494.09 | 578.90 | | 84.81 | 17.17 | | | |
| | long | 21/09/20 | 31/01/22 | 497 | 1,222.92 | 1,615.41 | | 392.49 | 32.09 | | | 54.77 |
| Ampol | short | 25/02/08 | 22/09/08 | 210 | 1,495.51 | 997.45 | 2,242.28 | 746.77 | 49.93 | | | 49.93 |
| Newcrest Mining | long | 18/05/09 | 17/05/10 | 364 | 2,277.56 | 2,746.70 | | 469.15 | 20.60 | | | |
| | long | 29/02/16 | 5/11/18 | 980 | 1,408.14 | 1,689.79 | | 281.66 | 20.00 | | | 44.72 |
| Origin Energy | long | 22/09/08 | 29/09/08 | 7 | 1,473.32 | 1,453.06 | | -20.25 | -1.37 | | | |
| | short | 30/11/15 | 4/01/16 | 35 | 498.20 | 420.85 | 589.77 | 91.57 | 18.38 | | | |
| | short | 11/01/16 | 29/02/16 | 49 | 350.11 | 356.46 | 343.77 | -6.35 | -1.81 | | | |
| | long | 28/11/22 | 23/10/23 | 329 | 732.21 | 872.87 | | 140.66 | 19.21 | | | 36.66 |
| AMP | short | 5/11/18 | 11/02/19 | 98 | 223.35 | 171.79 | 290.39 | 67.04 | 30.01 | | | 30.01 |
| Ramsay Health Care | long | 14/06/10 | 28/06/10 | 14 | 1,147.73 | 1,104.95 | | -42.78 | -3.73 | | | |
| | long | 2/08/10 | 30/08/10 | 28 | 1,103.90 | 1,111.13 | | 7.23 | 0.65 | | | |
| | long | 6/09/10 | 27/09/10 | 21 | 1,155.68 | 1,240.64 | | 84.96 | 7.35 | | | |
| | long | 11/10/10 | 25/07/11 | 287 | 1,268.54 | 1,553.78 | | 285.24 | 22.49 | | | 27.42 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Macquarie Group | short | 27/09/10 | 11/10/10 | 14 | 2,920.66 | 2,766.41 | 3,083.52 | 162.86 | 5.58 | | | |
| | short | 25/07/11 | 16/01/12 | 175 | 2,348.56 | 1,946.19 | 2,834.12 | 485.56 | 20.67 | | | 27.40 |
| Lend Lease | short | 17/05/10 | 14/06/10 | 28 | 632.03 | 594.91 | 671.46 | 39.43 | 6.24 | | | 6.24 |
| Suncorp-Metway | short | 13/08/07 | 20/08/07 | 7 | 1,828.77 | 1,755.57 | 1,905.03 | 76.25 | 4.17 | | | 4.17 |
| IGO | short | 13/11/23 | 20/11/23 | 7 | 852.91 | 871.58 | 834.24 | -18.67 | -2.19 | | | |
| | short | 27/11/23 | 4/12/23 | 7 | 829.75 | 782.63 | 879.71 | 49.96 | 6.02 | | | |
| | short | 11/12/23 | 18/12/23 | 7 | 770.24 | 770.24 | 770.24 | -0.00 | 0.00 | | | 3.70 |
| SOUTH32 | long | 7/02/22 | 14/02/22 | 7 | 340.34 | 373.89 | | 33.55 | 9.86 | | | |
| | long | 21/02/22 | 28/02/22 | 7 | 377.41 | 401.73 | | 24.32 | 6.44 | | | |
| | long | 21/03/22 | 20/06/22 | 91 | 430.78 | 381.80 | | -48.98 | -11.37 | | | 3.64 |
| Tabcorp | short | 20/06/22 | 1/08/22 | 42 | 99.21 | 91.75 | 107.28 | 8.07 | 8.13 | | | |
| | short | 22/08/22 | 5/09/22 | 14 | 87.43 | 88.40 | 86.45 | -0.98 | -1.12 | | | |
| | short | 19/09/22 | 28/11/22 | 70 | 93.75 | 96.95 | 90.55 | -3.20 | -3.41 | | | 3.28 |
| Oil Search | long | 4/05/09 | 11/05/09 | 7 | 396.19 | 384.52 | | -11.67 | -2.94 | | | |
| | short | 9/03/20 | 21/09/20 | 196 | 222.66 | 213.63 | 232.06 | 9.40 | 4.22 | | | 1.15 |
| Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 826.57 | 823.23 | 829.92 | 3.35 | 0.41 | | | 0.41 |
| QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 954.34 | 967.55 | 941.14 | -13.21 | -1.38 | | | -1.38 |
| Northern Star | short | 31/01/22 | 7/02/22 | 7 | 673.97 | 688.05 | 659.88 | -14.09 | -2.09 | | | -2.09 |
| Insurance Australia | short | 14/01/08 | 18/02/08 | 35 | 366.49 | 376.37 | 356.62 | -9.88 | -2.69 | | | -2.69 |
| Woodside Energy | long | 1/08/22 | 22/08/22 | 21 | 3,043.50 | 3,121.78 | | 78.28 | 2.57 | | | |
| | long | 5/09/22 | 19/09/22 | 14 | 3,352.53 | 3,118.33 | | -234.20 | -6.99 | | | -4.59 |
| Asciano | long | 23/11/15 | 30/11/15 | 7 | 784.67 | 760.65 | | -24.02 | -3.06 | | | |
| | long | 4/01/16 | 11/01/16 | 7 | 748.09 | 716.70 | | -31.39 | -4.20 | | | -7.13 |
| Mineral Resources | short | 23/10/23 | 6/11/23 | 14 | 5,360.68 | 5,905.94 | 4,815.42 | -545.26 | -10.17 | | | -10.17 |
| Xero | short | 14/02/22 | 21/02/22 | 7 | 8,996.50 | 8,414.85 | 9,618.35 | 621.85 | 6.91 | | | |
| | short | 28/02/22 | 21/03/22 | 21 | 7,828.33 | 8,958.95 | 6,697.72 | -1,130.62 | -14.44 | | | |
| | long | 6/11/23 | 13/11/23 | 7 | 10,886.95 | 9,534.96 | | -1,351.99 | -12.42 | | | -19.89 |
Annotations
| 22/02/24 | ASX 50 | | | Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland
replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 19/11/18 | Wesfarmers | | | demerger of Coles |
| 10/09/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
| 5/04/18 | Xero | | | this is the instrument traded at the ASX in AUD |
| 9/03/17 | ASX 50 | | | Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek |
| | Fortescue Metals | | | returns to the ASX 50 |
| | Aristocrat Leisure | | | recording started |
| 29/07/16 | ASX 50 | | | Asciano drops out due to takeover by Qube and Brookfield |
| 28/03/16 | ASX 50 | | | Quantas replaces Crown |
| 27/08/15 | ASX 50 | | | complete analysis |
| 1/06/15 | ASX 50 | | | exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres,
Medibank Private, SOUTH32 and Seek |
|
|