| | Thu, 19th Feb 2026, 9:04UTC |
| | |
Assessment - Finance in Renminbi yuán - 25/07/22 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
2,796.943 |
12/08/24 |
0.25 |
1,919.062 |
|
2,047.621 |
-128.559 |
-6.28 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
105.478 |
12/08/24 |
0.92 |
67.798 |
|
91.359 |
-23.560 |
-25.79 |
|
-20.34 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
1,244.105 |
12/08/24 |
2.51 |
1,293.723 |
|
2,231.147 |
-937.424 |
-42.02 |
|
-30.59 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
21,945.705 |
12/08/24 |
0.86 |
14,124.803 |
|
29,152.712 |
-15,027.909 |
-51.55 |
|
-40.15 |
| |  |
 |
 |
 |
|
 |
Adyen |
7,574.553 |
12/08/24 |
1.14 |
11,411.499 |
|
19,969.603 |
-8,558.105 |
-42.86 |
|
-16.56 |
| |  |
 |
 |
 |
|
 |
Aegon |
38.369 |
12/08/24 |
0.22 |
28.374 |
|
32.303 |
-3.930 |
-12.17 |
|
-11.04 |
| |  |
 |
 |
 |
|
 |
Ageas |
292.358 |
12/08/24 |
0.33 |
285.184 |
|
307.323 |
-22.139 |
-7.20 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
2.860 |
|
2.930 |
-0.070 |
-2.39 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
AIA |
44.625 |
12/08/24 |
-1.33 |
68.916 |
|
72.005 |
-3.090 |
-4.29 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
AIB |
34.465 |
12/08/24 |
-0.38 |
14.735 |
|
17.485 |
-2.750 |
-15.73 |
|
-8.77 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,765.326 |
12/08/24 |
|
1,203.236 |
|
1,477.781 |
-274.544 |
-18.58 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
American Express |
1,599.477 |
12/08/24 |
-0.34 |
1,037.687 |
|
1,140.719 |
-103.032 |
-9.03 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
AIG |
483.183 |
12/08/24 |
-0.62 |
351.203 |
|
368.022 |
-16.818 |
-4.57 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
132.523 |
12/08/24 |
0.93 |
106.225 |
|
130.638 |
-24.413 |
-18.69 |
|
-14.50 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
127.073 |
12/08/24 |
0.13 |
106.353 |
|
130.808 |
-24.456 |
-18.70 |
|
-14.44 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
116.752 |
9/08/24 |
3.28 |
137.634 |
|
161.559 |
-23.925 |
-14.81 |
|
-3.72 |
| |  |
 |
 |
 |
|
 |
ASR |
302.499 |
12/08/24 |
0.46 |
271.525 |
|
293.879 |
-22.354 |
-7.61 |
|
-5.92 |
| |  |
 |
 |
 |
S |
 |
ASX |
305.807 |
12/08/24 |
0.73 |
408.181 |
|
394.030 |
14.151 |
3.59 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Aviva |
3,938.514 |
12/08/24 |
0.35 |
3,233.291 |
|
3,582.580 |
-349.289 |
-9.75 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
Axa |
223.166 |
12/08/24 |
-0.77 |
147.800 |
|
180.361 |
-32.561 |
-18.05 |
|
-16.31 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
98.491 |
12/08/24 |
1.89 |
61.528 |
|
69.632 |
-8.104 |
-11.64 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Azimut |
144.179 |
12/08/24 |
1.41 |
112.859 |
|
182.702 |
-69.843 |
-38.23 |
|
-27.95 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
559.000 |
12/08/24 |
-0.15 |
526.757 |
|
681.113 |
-154.356 |
-22.66 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
131.880 |
12/08/24 |
-0.08 |
106.751 |
|
157.543 |
-50.792 |
-32.24 |
|
-18.08 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
262.695 |
12/08/24 |
0.74 |
187.639 |
|
293.879 |
-106.240 |
-36.15 |
|
-24.05 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
70.572 |
12/08/24 |
1.29 |
43.019 |
|
69.214 |
-26.195 |
-37.85 |
|
-24.40 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
61.562 |
12/08/24 |
0.27 |
28.953 |
|
43.655 |
-14.702 |
-33.68 |
|
-22.62 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
208.329 |
12/08/24 |
0.75 |
13.035 |
|
15.786 |
-2.750 |
-17.42 |
|
-1.88 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
2.606 |
12/08/24 |
0.16 |
1.004 |
|
1.094 |
-0.090 |
-8.22 |
|
-7.97 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
17.650 |
12/08/24 |
-0.15 |
2.717 |
|
1.567 |
1.150 |
73.36 |
|
52.22 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
17.191 |
12/08/24 |
0.64 |
15.025 |
|
12.317 |
2.708 |
21.98 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
345.748 |
12/08/24 |
0.91 |
18.568 |
|
21.107 |
-2.538 |
-12.03 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
39.887 |
12/08/24 |
-0.31 |
16.694 |
|
20.770 |
-4.076 |
-19.62 |
|
-16.55 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
12.335 |
12/08/24 |
0.45 |
4.507 |
|
5.400 |
-0.893 |
-16.53 |
|
-8.24 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
28.208 |
12/08/24 |
-0.24 |
16.939 |
|
24.188 |
-7.249 |
-29.97 |
|
-21.48 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
257.549 |
12/08/24 |
-0.29 |
227.591 |
|
279.162 |
-51.571 |
-18.47 |
|
-13.51 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
19.174 |
12/08/24 |
|
24.763 |
|
18.955 |
5.808 |
30.64 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
2.923 |
12/08/24 |
1.19 |
2.390 |
|
2.248 |
0.142 |
6.33 |
|
-0.35 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
64.929 |
12/08/24 |
-0.93 |
38.590 |
|
38.761 |
-0.171 |
-0.44 |
|
-2.50 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
587.208 |
12/08/24 |
-0.10 |
663.595 |
|
661.940 |
1.655 |
0.25 |
|
-3.89 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
426.910 |
12/08/24 |
-0.80 |
290.274 |
|
344.597 |
-54.323 |
-15.76 |
|
-13.04 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
322.820 |
12/08/24 |
-3.42 |
397.632 |
|
404.487 |
-6.855 |
-1.69 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
Bankinter |
50.318 |
12/08/24 |
0.19 |
34.506 |
|
39.637 |
-5.131 |
-12.94 |
|
-5.34 |
| |  |
 |
 |
 |
S |
 |
Banorte |
45.507 |
12/08/24 |
0.58 |
38.361 |
|
42.595 |
-4.234 |
-9.94 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Barclays |
1,790.308 |
12/08/24 |
0.85 |
1,307.307 |
|
1,661.899 |
-354.592 |
-21.34 |
|
-11.92 |
| |  |
 |
 |
 |
|
 |
Beazley |
5,954.135 |
12/08/24 |
1.24 |
4,367.993 |
|
3,450.711 |
917.281 |
26.58 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,904.024 |
12/08/24 |
-0.30 |
1,943.191 |
|
1,805.068 |
138.123 |
7.65 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
408.736 |
12/08/24 |
|
308.535 |
|
426.733 |
-118.198 |
-27.70 |
|
-20.41 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
9.797 |
12/08/24 |
-0.17 |
11.719 |
|
12.761 |
-1.041 |
-8.16 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
14.881 |
12/08/24 |
|
2.117 |
|
1.069 |
1.048 |
97.95 |
|
70.47 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
32.871 |
12/08/24 |
-0.27 |
9.168 |
|
14.384 |
-5.216 |
-36.26 |
|
-26.76 |
| |  |
 |
 |
 |
|
 |
Caixabank |
34.348 |
12/08/24 |
0.52 |
20.088 |
|
20.770 |
-0.682 |
-3.28 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
365.870 |
12/08/24 |
-0.36 |
332.270 |
|
372.498 |
-40.228 |
-10.80 |
|
-10.70 |
| |  |
 |
 |
 |
|
 |
Capital One |
891.470 |
12/08/24 |
-1.56 |
748.492 |
|
1,095.482 |
-346.990 |
-31.67 |
|
-17.99 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
52.970 |
9/08/24 |
3.22 |
36.087 |
|
42.978 |
-6.891 |
-16.03 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
4.772 |
12/08/24 |
1.46 |
4.308 |
|
4.488 |
-0.180 |
-4.01 |
|
-6.46 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
28.180 |
|
30.490 |
-2.310 |
-7.58 |
|
-0.90 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
8.925 |
12/08/24 |
0.58 |
10.077 |
|
10.535 |
-0.458 |
-4.35 |
|
-5.11 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
35.850 |
|
49.090 |
-13.240 |
-26.97 |
|
-22.72 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
27.945 |
12/08/24 |
|
37.102 |
|
48.985 |
-11.883 |
-24.26 |
|
-22.91 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
20.690 |
|
27.640 |
-6.950 |
-25.14 |
|
-17.80 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
19.660 |
|
25.650 |
-5.990 |
-23.35 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Citigroup |
390.271 |
12/08/24 |
|
351.946 |
|
466.303 |
-114.357 |
-24.52 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
85.679 |
12/08/24 |
0.89 |
44.040 |
|
42.636 |
1.404 |
3.29 |
|
-6.87 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
612.976 |
12/08/24 |
0.76 |
455.846 |
|
492.020 |
-36.174 |
-7.35 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
37.691 |
9/08/24 |
3.82 |
22.215 |
|
26.519 |
-4.304 |
-16.23 |
|
-9.60 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
91.095 |
12/08/24 |
0.57 |
59.789 |
|
93.035 |
-33.246 |
-35.73 |
|
-26.49 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
145.484 |
9/08/24 |
1.20 |
83.726 |
|
84.327 |
-0.601 |
-0.71 |
|
13.01 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.345 |
12/08/24 |
|
198.677 |
|
306.644 |
-107.967 |
-35.21 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
187.741 |
9/08/24 |
3.15 |
113.543 |
|
143.240 |
-29.696 |
-20.73 |
|
-14.51 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
47.782 |
9/08/24 |
0.70 |
30.375 |
|
39.669 |
-9.293 |
-23.43 |
|
-13.94 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
183.902 |
12/08/24 |
0.15 |
92.280 |
|
111.880 |
-19.600 |
-17.52 |
|
-14.97 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
165.427 |
12/08/24 |
1.22 |
152.185 |
|
143.087 |
9.098 |
6.36 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
91.805 |
12/08/24 |
0.14 |
57.609 |
|
83.851 |
-26.242 |
-31.30 |
|
-24.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,277.257 |
12/08/24 |
0.54 |
1,114.798 |
|
1,073.253 |
41.545 |
3.87 |
|
1.84 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
34.106 |
12/08/24 |
0.20 |
61.983 |
|
75.105 |
-13.122 |
-17.47 |
|
-15.72 |
| |  |
 |
 |
 |
L |
 |
DFV |
42.771 |
12/08/24 |
-0.80 |
75.884 |
|
95.618 |
-19.735 |
-20.64 |
|
-10.85 |
| |  |
 |
 |
 |
S |
 |
DNB |
147.348 |
12/08/24 |
0.14 |
128.543 |
|
146.314 |
-17.771 |
-12.15 |
|
-8.10 |
| |  |
 |
 |
 |
S |
 |
DWS |
228.616 |
12/08/24 |
0.61 |
181.017 |
|
272.656 |
-91.639 |
-33.61 |
|
-25.50 |
| |  |
 |
 |
 |
S |
 |
Edenred |
247.587 |
12/08/24 |
-0.25 |
323.471 |
|
360.344 |
-36.873 |
-10.23 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
318.021 |
12/08/24 |
0.37 |
168.737 |
|
290.330 |
-121.592 |
-41.88 |
|
-30.08 |
| |  |
 |
 |
 |
|
 |
Euronext |
638.456 |
12/08/24 |
1.26 |
533.806 |
|
746.972 |
-213.166 |
-28.54 |
|
-13.70 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
8,345.550 |
12/08/24 |
|
6,970.893 |
|
7,743.966 |
-773.072 |
-9.98 |
|
-5.00 |
| |  |
 |
 |
 |
|
 |
FBD |
88.991 |
12/08/24 |
0.39 |
65.260 |
|
58.157 |
7.103 |
12.21 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
99.580 |
12/08/24 |
0.94 |
78.677 |
|
121.185 |
-42.507 |
-35.08 |
|
-23.85 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
84.541 |
12/08/24 |
0.20 |
66.226 |
|
147.808 |
-81.583 |
-55.19 |
|
-44.28 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
179.645 |
9/08/24 |
5.30 |
114.778 |
|
120.849 |
-6.072 |
-5.02 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Generali |
154.871 |
12/08/24 |
1.35 |
100.373 |
|
140.671 |
-40.298 |
-28.65 |
|
-21.54 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
124.932 |
12/08/24 |
0.50 |
78.505 |
|
108.232 |
-29.727 |
-27.47 |
|
-10.83 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,275.875 |
12/08/24 |
-0.97 |
2,186.975 |
|
2,580.023 |
-393.048 |
-15.23 |
|
-4.60 |
| |  |
 |
 |
 |
S |
 |
Grenke |
175.567 |
12/08/24 |
-2.12 |
171.221 |
|
286.251 |
-115.030 |
-40.19 |
|
-18.49 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
215.834 |
12/08/24 |
0.48 |
11.094 |
|
12.324 |
-1.229 |
-9.97 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
311.602 |
12/08/24 |
0.33 |
186.703 |
|
244.655 |
-57.952 |
-23.69 |
|
-21.56 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
79.019 |
12/08/24 |
0.38 |
111.177 |
|
110.497 |
0.680 |
0.62 |
|
-6.99 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,568.719 |
12/08/24 |
5.23 |
948.889 |
|
1,180.503 |
-231.614 |
-19.62 |
|
-14.04 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
8,963.739 |
12/08/24 |
|
6,834.241 |
|
12,403.620 |
-5,569.379 |
-44.90 |
|
-30.25 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
140.432 |
12/08/24 |
0.60 |
118.142 |
|
141.990 |
-23.848 |
-16.80 |
|
-5.97 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
59.422 |
12/08/24 |
0.01 |
44.559 |
|
62.996 |
-18.437 |
-29.27 |
|
-15.54 |
| |  |
 |
 |
 |
S |
 |
Heartland |
4.482 |
12/08/24 |
0.95 |
8.542 |
|
10.195 |
-1.653 |
-16.21 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Hiscox |
9,671.402 |
12/08/24 |
1.89 |
7,239.317 |
|
7,540.410 |
-301.093 |
-3.99 |
|
-6.03 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
199.138 |
12/08/24 |
0.96 |
305.930 |
|
394.039 |
-88.109 |
-22.36 |
|
-10.61 |
| |  |
 |
 |
 |
L |
 |
HSBC |
5,237.524 |
12/08/24 |
0.22 |
4,282.585 |
|
3,415.753 |
866.832 |
25.38 |
|
7.93 |
| |  |
 |
 |
 |
L |
 |
HSBC |
55.330 |
12/08/24 |
0.63 |
42.003 |
|
33.431 |
8.572 |
25.64 |
|
6.07 |
| |  |
 |
 |
 |
|
 |
Hypoport |
1,788.091 |
12/08/24 |
4.68 |
1,289.330 |
|
4,497.692 |
-3,208.363 |
-71.33 |
|
-50.77 |
| |  |
 |
 |
 |
|
 |
IBK |
69.428 |
12/08/24 |
0.37 |
48.363 |
|
55.890 |
-7.527 |
-13.47 |
|
-14.77 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
99.210 |
12/08/24 |
0.10 |
67.750 |
|
63.782 |
3.968 |
6.22 |
|
8.01 |
| |  |
 |
 |
 |
|
 |
Inbursa |
14.609 |
12/08/24 |
-2.28 |
11.581 |
|
6.180 |
5.401 |
87.40 |
|
41.06 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
114.272 |
12/08/24 |
0.08 |
81.382 |
|
100.540 |
-19.158 |
-19.06 |
|
0.10 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.440 |
|
4.630 |
-0.190 |
-4.10 |
|
-5.01 |
| |  |
 |
 |
 |
L |
 |
ICBC |
3.852 |
12/08/24 |
2.05 |
3.543 |
|
3.476 |
0.067 |
1.92 |
|
-4.55 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.600 |
|
18.100 |
-0.500 |
-2.76 |
|
-10.19 |
| |  |
 |
 |
 |
|
 |
ING Groep |
105.078 |
12/08/24 |
0.21 |
64.018 |
|
94.063 |
-30.044 |
-31.94 |
|
-18.92 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
33.624 |
12/08/24 |
0.56 |
20.944 |
|
22.628 |
-1.683 |
-7.44 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
23.941 |
12/08/24 |
0.54 |
11.645 |
|
18.671 |
-7.026 |
-37.63 |
|
-26.14 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,391.252 |
12/08/24 |
0.19 |
777.438 |
|
1,077.543 |
-300.104 |
-27.85 |
|
-16.24 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
163.799 |
9/08/24 |
4.70 |
108.039 |
|
172.231 |
-64.192 |
-37.27 |
|
-15.00 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
333.384 |
12/08/24 |
0.87 |
324.015 |
|
433.059 |
-109.043 |
-25.18 |
|
-14.77 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
480.953 |
12/08/24 |
0.48 |
343.432 |
|
289.172 |
54.260 |
18.76 |
|
3.93 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
112.537 |
12/08/24 |
1.39 |
156.831 |
|
381.914 |
-225.083 |
-58.94 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
128.503 |
12/08/24 |
2.67 |
338.384 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
424.911 |
12/08/24 |
0.73 |
246.449 |
|
289.860 |
-43.411 |
-14.98 |
|
-17.14 |
| |  |
 |
 |
 |
|
 |
KBC |
459.302 |
12/08/24 |
-0.21 |
349.478 |
|
577.638 |
-228.160 |
-39.50 |
|
-28.32 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
149.944 |
12/08/24 |
0.16 |
151.890 |
|
177.660 |
-25.770 |
-14.51 |
|
-3.17 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,835.045 |
12/08/24 |
0.53 |
2,075.813 |
|
2,493.999 |
-418.186 |
-16.77 |
|
-10.09 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
462.015 |
12/08/24 |
-0.28 |
356.353 |
|
405.695 |
-49.342 |
-12.16 |
|
-9.91 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
80,836.331 |
12/08/24 |
1.12 |
63,543.310 |
|
66,854.761 |
-3,311.451 |
-4.95 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,559.128 |
12/08/24 |
-2.02 |
1,314.398 |
|
1,359.221 |
-44.823 |
-3.30 |
|
-4.28 |
| |  |
 |
 |
 |
S |
 |
M&G |
1,658.536 |
12/08/24 |
1.09 |
1,734.996 |
|
1,833.771 |
-98.775 |
-5.39 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
959.544 |
12/08/24 |
1.30 |
818.052 |
|
850.438 |
-32.386 |
-3.81 |
|
-5.18 |
| |  |
 |
 |
 |
|
 |
Man Group |
1,740.690 |
12/08/24 |
0.28 |
2,196.197 |
|
1,847.931 |
348.266 |
18.85 |
|
16.63 |
| |  |
 |
 |
 |
|
 |
Mandatum |
29.112 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
180.179 |
12/08/24 |
-0.35 |
119.069 |
|
127.550 |
-8.481 |
-6.65 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Mapfre |
14.721 |
12/08/24 |
|
10.596 |
|
14.267 |
-3.671 |
-25.73 |
|
-18.65 |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,074.734 |
12/08/24 |
-0.24 |
2,322.531 |
|
2,302.281 |
20.250 |
0.88 |
|
3.03 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.221 |
12/08/24 |
0.52 |
16.060 |
|
16.888 |
-0.828 |
-4.90 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
96.786 |
12/08/24 |
0.94 |
55.519 |
|
77.454 |
-21.935 |
-28.32 |
|
-19.75 |
| |  |
 |
 |
 |
|
 |
MetLife |
471.308 |
12/08/24 |
-0.40 |
415.844 |
|
410.483 |
5.361 |
1.31 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
69.632 |
9/08/24 |
1.22 |
36.319 |
|
39.343 |
-3.024 |
-7.69 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
Mizuho |
137.215 |
9/08/24 |
2.38 |
78.024 |
|
96.104 |
-18.080 |
-18.81 |
|
-7.39 |
| |  |
 |
 |
 |
L |
 |
MLP |
39.804 |
12/08/24 |
0.87 |
39.804 |
|
54.984 |
-15.180 |
-27.61 |
|
-23.41 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,278.403 |
12/08/24 |
-0.15 |
2,076.250 |
|
1,788.935 |
287.315 |
16.06 |
|
9.86 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
639.926 |
12/08/24 |
0.13 |
557.000 |
|
678.223 |
-121.223 |
-17.87 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
148.742 |
9/08/24 |
-0.50 |
71.401 |
|
75.681 |
-4.280 |
-5.66 |
|
3.30 |
| |  |
 |
 |
 |
L |
 |
Multitude |
38.080 |
12/08/24 |
-0.72 |
18.764 |
|
37.726 |
-18.962 |
-50.26 |
|
-34.57 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,029.821 |
12/08/24 |
1.01 |
1,518.360 |
|
1,822.113 |
-303.753 |
-16.67 |
|
-12.71 |
| |  |
 |
 |
 |
|
 |
National Australia B |
169.011 |
12/08/24 |
1.01 |
140.271 |
|
129.744 |
10.527 |
8.11 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
600.700 |
12/08/24 |
0.39 |
472.076 |
|
498.846 |
-26.769 |
-5.37 |
|
-4.13 |
| |  |
 |
 |
 |
L |
 |
NatWest |
2,721.658 |
12/08/24 |
0.48 |
1,872.462 |
|
1,953.249 |
-80.788 |
-4.14 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
5.328 |
12/08/24 |
0.80 |
5.201 |
|
7.839 |
-2.637 |
-33.64 |
|
-23.08 |
| |  |
 |
 |
 |
S |
 |
Nexi |
39.156 |
12/08/24 |
0.46 |
57.106 |
|
131.910 |
-74.804 |
-56.71 |
|
-33.45 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
308.087 |
12/08/24 |
0.74 |
307.466 |
|
340.858 |
-33.392 |
-9.80 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Nomura |
36.521 |
9/08/24 |
2.06 |
24.984 |
|
33.603 |
-8.618 |
-25.65 |
|
-11.29 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
71.882 |
12/08/24 |
-0.19 |
64.322 |
|
83.670 |
-19.348 |
-23.12 |
|
-10.53 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
79.375 |
12/08/24 |
-0.13 |
64.275 |
|
83.584 |
-19.309 |
-23.10 |
|
-10.59 |
| |  |
 |
 |
 |
|
 |
Orix |
164.638 |
9/08/24 |
4.68 |
113.617 |
|
126.840 |
-13.222 |
-10.42 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
OCBC |
67.329 |
12/08/24 |
0.29 |
55.986 |
|
55.422 |
0.564 |
1.02 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
PayPal |
428.192 |
12/08/24 |
-1.95 |
550.927 |
|
1,764.219 |
-1,213.292 |
-68.77 |
|
-36.24 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
10.658 |
12/08/24 |
1.31 |
9.313 |
|
10.952 |
-1.639 |
-14.96 |
|
-14.26 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,376.127 |
12/08/24 |
0.47 |
4,994.315 |
|
5,736.730 |
-742.414 |
-12.94 |
|
-8.17 |
| |  |
 |
 |
 |
L |
 |
Ping An |
28.933 |
12/08/24 |
0.45 |
40.799 |
|
45.626 |
-4.826 |
-10.58 |
|
-12.80 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
42.920 |
|
49.000 |
-6.080 |
-12.41 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,168.384 |
12/08/24 |
0.41 |
8,023.441 |
|
12,647.002 |
-4,623.561 |
-36.56 |
|
-21.38 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
76.029 |
12/08/24 |
0.87 |
54.145 |
|
55.134 |
-0.989 |
-1.79 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Quálitas |
54.400 |
12/08/24 |
-2.49 |
28.451 |
|
30.458 |
-2.006 |
-6.59 |
|
-11.30 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
114.584 |
12/08/24 |
1.59 |
75.608 |
|
171.600 |
-95.992 |
-55.94 |
|
-36.74 |
| |  |
 |
 |
 |
S |
 |
Regional |
41.937 |
12/08/24 |
-0.39 |
35.069 |
|
38.474 |
-3.405 |
-8.85 |
|
-3.85 |
| |  |
 |
 |
 |
|
 |
Resona |
44.618 |
9/08/24 |
3.93 |
25.177 |
|
27.369 |
-2.191 |
-8.01 |
|
-3.18 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
780.984 |
12/08/24 |
-0.72 |
646.270 |
|
654.422 |
-8.152 |
-1.25 |
|
-4.29 |
| |  |
 |
 |
 |
|
 |
Sampo |
279.320 |
12/08/24 |
0.40 |
283.183 |
|
326.281 |
-43.098 |
-13.21 |
|
-9.79 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,825.831 |
12/08/24 |
1.00 |
996.610 |
|
1,260.261 |
-263.651 |
-20.92 |
|
-11.67 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
461.995 |
12/08/24 |
-0.33 |
307.996 |
|
396.708 |
-88.712 |
-22.36 |
|
-13.19 |
| |  |
 |
 |
 |
|
 |
SBI Life |
144.230 |
12/08/24 |
-1.17 |
96.854 |
|
106.840 |
-9.986 |
-9.35 |
|
-0.70 |
| |  |
 |
 |
 |
L |
 |
Schroders |
2,742.806 |
12/08/24 |
-0.12 |
3,835.862 |
|
5,488.569 |
-1,652.707 |
-30.11 |
|
-18.63 |
| |  |
 |
 |
 |
S |
 |
Scor |
118.171 |
12/08/24 |
1.06 |
139.143 |
|
189.198 |
-50.055 |
-26.46 |
|
-25.36 |
| |  |
 |
 |
 |
|
 |
S.E.B |
99.848 |
12/08/24 |
-0.10 |
70.364 |
|
93.086 |
-22.722 |
-24.41 |
|
-12.92 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
278.639 |
12/08/24 |
0.19 |
185.416 |
|
216.710 |
-31.294 |
-14.44 |
|
-10.96 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
61.462 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
47.564 |
12/08/24 |
-0.51 |
47.710 |
|
48.173 |
-0.463 |
-0.96 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
141.557 |
12/08/24 |
0.44 |
143.765 |
|
205.210 |
-61.445 |
-29.94 |
|
-23.40 |
| |  |
 |
 |
 |
|
 |
Sompo |
146.051 |
9/08/24 |
0.02 |
97.680 |
|
99.758 |
-2.077 |
-2.08 |
|
4.04 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
5,620.638 |
12/08/24 |
-1.22 |
9,647.000 |
|
13,766.558 |
-4,119.558 |
-29.92 |
|
-20.77 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
5,872.794 |
12/08/24 |
0.92 |
4,807.232 |
|
3,850.742 |
956.490 |
24.84 |
|
13.40 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
68.740 |
12/08/24 |
-1.42 |
43.802 |
|
39.021 |
4.781 |
12.25 |
|
8.30 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
72.747 |
12/08/24 |
0.38 |
54.588 |
|
62.337 |
-7.749 |
-12.43 |
|
-8.86 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
442.720 |
9/08/24 |
3.71 |
203.193 |
|
239.373 |
-36.179 |
-15.11 |
|
-5.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
163.897 |
9/08/24 |
2.72 |
105.250 |
|
115.877 |
-10.627 |
-9.17 |
|
-1.62 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
346.182 |
12/08/24 |
-0.11 |
301.295 |
|
332.325 |
-31.030 |
-9.34 |
|
-11.00 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
79.082 |
12/08/24 |
1.38 |
53.065 |
|
58.897 |
-5.832 |
-9.90 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
Supervielle |
91.872 |
12/08/24 |
1.14 |
5.321 |
|
5.648 |
-0.327 |
-5.79 |
|
11.21 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
67.680 |
12/08/24 |
0.29 |
58.955 |
|
72.969 |
-14.015 |
-19.21 |
|
-11.76 |
| |  |
 |
 |
 |
|
 |
Swedbank |
137.216 |
12/08/24 |
-0.86 |
90.737 |
|
129.593 |
-38.855 |
-29.98 |
|
-19.86 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,560.264 |
12/08/24 |
0.62 |
3,417.750 |
|
3,318.349 |
99.401 |
3.00 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
727.181 |
12/08/24 |
0.10 |
507.069 |
|
566.768 |
-59.700 |
-10.53 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Talanx |
458.750 |
12/08/24 |
1.92 |
246.690 |
|
282.475 |
-35.784 |
-12.67 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
412.174 |
12/08/24 |
0.19 |
432.964 |
|
432.923 |
0.042 |
0.01 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,415.137 |
12/08/24 |
-1.29 |
1,079.453 |
|
1,008.559 |
70.894 |
7.03 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Tryg |
137.706 |
12/08/24 |
0.61 |
149.058 |
|
152.001 |
-2.942 |
-1.94 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
279.816 |
12/08/24 |
-1.43 |
324.214 |
|
394.286 |
-70.072 |
-17.77 |
|
-8.73 |
| |  |
 |
 |
 |
|
 |
UBS |
173.754 |
12/08/24 |
0.44 |
112.958 |
|
103.873 |
9.085 |
8.75 |
|
-0.10 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
38.908 |
12/08/24 |
-1.40 |
103.822 |
|
166.162 |
-62.339 |
-37.52 |
|
-21.52 |
| |
|
instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
7.933 |
12/08/24 |
-0.86 |
6.067 |
|
6.941 |
-0.874 |
-12.59 |
|
-2.88 |
| |  |
 |
 |
 |
|
 |
Unicredit |
238.481 |
12/08/24 |
0.38 |
59.796 |
|
87.190 |
-27.393 |
-31.42 |
|
-22.99 |
| |  |
 |
 |
 |
L |
 |
Unipol |
61.914 |
12/08/24 |
0.06 |
26.870 |
|
38.202 |
-11.332 |
-29.66 |
|
-22.14 |
| |  |
 |
 |
 |
|
 |
Uniqa |
52.980 |
12/08/24 |
0.26 |
45.530 |
|
58.459 |
-12.929 |
-22.12 |
|
-15.98 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
142.594 |
12/08/24 |
0.58 |
133.880 |
|
122.959 |
10.920 |
8.88 |
|
0.65 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,814.252 |
12/08/24 |
1.17 |
3,572.559 |
|
2,615.257 |
957.302 |
36.60 |
|
19.03 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
1,770.254 |
12/08/24 |
-0.67 |
1,233.227 |
|
1,314.695 |
-81.468 |
-6.20 |
|
-3.26 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
205.575 |
12/08/24 |
1.36 |
150.732 |
|
187.687 |
-36.955 |
-19.69 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
Visa |
1,753.588 |
12/08/24 |
0.05 |
1,445.771 |
|
1,481.637 |
-35.866 |
-2.42 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
351.271 |
12/08/24 |
-1.33 |
293.513 |
|
306.911 |
-13.398 |
-4.37 |
|
-4.68 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
132.523 |
12/08/24 |
0.61 |
98.852 |
|
119.771 |
-20.919 |
-17.47 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
75.969 |
12/08/24 |
0.55 |
61.548 |
|
61.643 |
-0.095 |
-0.15 |
|
-12.11 |
| |  |
 |
 |
 |
L |
 |
Worldline |
53.863 |
12/08/24 |
-0.79 |
253.796 |
|
503.470 |
-249.674 |
-49.59 |
|
-24.03 |
| |  |
 |
 |
 |
L |
 |
W&W |
83.472 |
12/08/24 |
-0.49 |
115.619 |
|
137.159 |
-21.540 |
-15.70 |
|
-10.45 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,249.240 |
12/08/24 |
0.85 |
2,882.154 |
|
2,702.084 |
180.069 |
6.66 |
|
0.80 |
| Finance - 211 out of 214 instruments rated - 25/07/22 / 27/09/21 - 35 did rise, Market-Ratio(43) in CNY = 16.59 % |
Technical Chart
Transactions Finance in Renminbi yuán * A43 - 90/60 (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 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
183 |
|
54.493 |
124.418 |
|
69.925 |
128 |
22,796 |
69 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
8,760 |
|
2.602 |
0.823 |
8.231 |
5.628 |
216 |
72,102 |
66 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
1,769 |
|
40.739 |
30.040 |
|
-10.699 |
-26 |
53,176 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
6,779,521.208 |
552,220.185 |
83,231,126.017 |
76,451,604.810 |
1,128 |
53,176 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
5,539 |
|
9.600 |
14.306 |
|
4.706 |
49 |
79,245 |
52 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
193 |
|
410.419 |
4.562 |
36,921.212 |
36,510.793 |
8,896 |
7,125,828 |
314 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
232,381 |
|
30.664 |
29.694 |
|
-0.970 |
-3 |
6,900,456 |
-3 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
1,523,001 |
|
4.531 |
3.013 |
6.814 |
2.283 |
50 |
10,377,426 |
16 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
597,321,702 |
|
0.017 |
0.016 |
|
-0.002 |
-11 |
9,264,144 |
-10 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
13,125 |
|
705.811 |
462.150 |
1,077.940 |
372.128 |
53 |
14,148,324 |
19 |
|
| accum | 9/01/06 |
12/08/24 | 7346 |
days out of 7353 invested (100%) |
141,383 |
14,148,324 |
43 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 410.42 | 4.56 | 36,921.21 | 36,510.79 | 8,895.98 | | | 8,895.98 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 6,779,521.21 | 552,220.19 | 83,231,126.02 | 76,451,604.81 | 1,127.68 | | | 1,127.68 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 2.60 | 0.82 | 8.23 | 5.63 | 216.31 | | | 216.31 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 54.49 | 124.42 | | 69.93 | 128.32 | | | 128.32 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 705.81 | 462.15 | 1,077.94 | 372.13 | 52.72 | | | 52.72 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 4.53 | 3.01 | 6.81 | 2.28 | 50.39 | | | 50.39 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 9.60 | 14.31 | | 4.71 | 49.03 | | | 49.03 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 30.66 | 29.69 | | -0.97 | -3.16 | | | -3.16 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.02 | 0.02 | | -0.00 | -10.73 | | | -10.73 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 40.74 | 30.04 | | -10.70 | -26.26 | | | -26.26 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|