| | Thu, 20th Aug 2026, 22:07UTC |
| | |
Assessment - Finance in Renminbi yuán - 27/03/23 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
2,851.546 |
12/08/24 |
0.25 |
2,090.622 |
|
2,031.566 |
59.056 |
2.91 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
113.539 |
12/08/24 |
0.92 |
107.487 |
|
78.087 |
29.400 |
37.65 |
|
32.13 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
1,292.576 |
12/08/24 |
2.51 |
1,729.069 |
|
1,673.066 |
56.003 |
3.35 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
22,800.723 |
12/08/24 |
0.86 |
17,104.768 |
|
18,791.959 |
-1,687.191 |
-8.98 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Adyen |
8,153.419 |
12/08/24 |
1.14 |
10,603.900 |
|
10,769.164 |
-165.264 |
-1.53 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Aegon |
41.302 |
12/08/24 |
0.22 |
28.656 |
|
36.376 |
-7.720 |
-21.22 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
Ageas |
314.701 |
12/08/24 |
0.33 |
289.231 |
|
338.484 |
-49.253 |
-14.55 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.050 |
|
3.020 |
0.030 |
0.99 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
AIA |
45.497 |
12/08/24 |
-1.33 |
70.612 |
|
68.392 |
2.220 |
3.25 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
AIB |
37.099 |
12/08/24 |
-0.38 |
26.940 |
|
17.951 |
8.989 |
50.08 |
|
44.11 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,900.237 |
12/08/24 |
|
1,526.724 |
|
1,433.208 |
93.516 |
6.52 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
American Express |
1,630.703 |
12/08/24 |
-0.34 |
1,122.127 |
|
1,129.136 |
-7.009 |
-0.62 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
AIG |
492.616 |
12/08/24 |
-0.62 |
326.485 |
|
392.801 |
-66.316 |
-16.88 |
|
-15.86 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
129.007 |
12/08/24 |
0.93 |
102.584 |
|
123.558 |
-20.974 |
-16.98 |
|
-9.74 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
128.079 |
12/08/24 |
0.13 |
103.486 |
|
122.645 |
-19.159 |
-15.62 |
|
-8.94 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
123.720 |
9/08/24 |
3.28 |
125.760 |
|
140.150 |
-14.390 |
-10.27 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
ASR |
325.617 |
12/08/24 |
0.46 |
269.776 |
|
310.480 |
-40.705 |
-13.11 |
|
-9.43 |
| |  |
 |
 |
 |
S |
 |
ASX |
297.694 |
12/08/24 |
0.73 |
299.751 |
|
396.564 |
-96.814 |
-24.41 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,091.961 |
12/08/24 |
0.35 |
3,487.716 |
|
3,664.811 |
-177.095 |
-4.83 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
Axa |
240.221 |
12/08/24 |
-0.77 |
200.197 |
|
173.191 |
27.006 |
15.59 |
|
12.66 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
97.465 |
12/08/24 |
1.89 |
69.761 |
|
59.559 |
10.201 |
17.13 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
Azimut |
155.197 |
12/08/24 |
1.41 |
143.576 |
|
144.182 |
-0.607 |
-0.42 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
553.175 |
12/08/24 |
-0.15 |
468.200 |
|
524.729 |
-56.528 |
-10.77 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
130.506 |
12/08/24 |
-0.08 |
103.726 |
|
110.971 |
-7.244 |
-6.53 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
282.771 |
12/08/24 |
0.74 |
214.157 |
|
237.097 |
-22.940 |
-9.68 |
|
-0.20 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
75.965 |
12/08/24 |
1.29 |
60.564 |
|
53.135 |
7.429 |
13.98 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
66.267 |
12/08/24 |
0.27 |
46.455 |
|
36.958 |
9.498 |
25.70 |
|
27.23 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
133.555 |
12/08/24 |
0.75 |
17.885 |
|
12.339 |
5.546 |
44.95 |
|
26.55 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
2.805 |
12/08/24 |
0.16 |
1.406 |
|
1.393 |
0.013 |
0.96 |
|
24.46 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
11.315 |
12/08/24 |
-0.15 |
2.406 |
|
2.023 |
0.383 |
18.93 |
|
-4.69 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
19.515 |
12/08/24 |
0.64 |
23.492 |
|
17.068 |
6.424 |
37.64 |
|
27.33 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
221.652 |
12/08/24 |
0.91 |
23.549 |
|
19.542 |
4.007 |
20.51 |
|
16.56 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
42.935 |
12/08/24 |
-0.31 |
25.530 |
|
23.264 |
2.265 |
9.74 |
|
18.97 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
13.277 |
12/08/24 |
0.45 |
7.289 |
|
6.043 |
1.246 |
20.62 |
|
28.31 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
30.364 |
12/08/24 |
-0.24 |
24.431 |
|
22.101 |
2.329 |
10.54 |
|
22.54 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
262.577 |
12/08/24 |
-0.29 |
195.987 |
|
246.466 |
-50.479 |
-20.48 |
|
-16.57 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
19.549 |
12/08/24 |
|
21.696 |
|
25.626 |
-3.929 |
-15.33 |
|
-9.02 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
2.981 |
12/08/24 |
1.19 |
2.612 |
|
2.630 |
-0.018 |
-0.69 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
69.891 |
12/08/24 |
-0.93 |
66.950 |
|
46.270 |
20.680 |
44.69 |
|
35.09 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
563.301 |
12/08/24 |
-0.10 |
589.993 |
|
722.806 |
-132.813 |
-18.37 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
435.244 |
12/08/24 |
-0.80 |
300.206 |
|
309.447 |
-9.241 |
-2.99 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
309.677 |
12/08/24 |
-3.42 |
334.908 |
|
449.380 |
-114.472 |
-25.47 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Bankinter |
54.163 |
12/08/24 |
0.19 |
37.812 |
|
42.853 |
-5.041 |
-11.76 |
|
-7.13 |
| |  |
 |
 |
 |
S |
 |
Banorte |
51.659 |
12/08/24 |
0.58 |
53.826 |
|
43.979 |
9.846 |
22.39 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Barclays |
1,860.059 |
12/08/24 |
0.85 |
1,157.783 |
|
1,443.499 |
-285.716 |
-19.79 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,186.112 |
12/08/24 |
1.24 |
4,808.603 |
|
4,077.071 |
731.532 |
17.94 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,960.718 |
12/08/24 |
-0.30 |
2,078.467 |
|
2,124.520 |
-46.053 |
-2.17 |
|
1.02 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
439.973 |
12/08/24 |
|
384.577 |
|
389.896 |
-5.319 |
-1.36 |
|
6.34 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
11.122 |
12/08/24 |
-0.17 |
14.203 |
|
13.319 |
0.884 |
6.64 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
9.540 |
12/08/24 |
|
1.825 |
|
1.365 |
0.460 |
33.69 |
|
9.31 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
35.383 |
12/08/24 |
-0.27 |
16.604 |
|
13.531 |
3.072 |
22.71 |
|
31.40 |
| |  |
 |
 |
 |
|
 |
Caixabank |
36.973 |
12/08/24 |
0.52 |
26.161 |
|
24.435 |
1.726 |
7.06 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
350.974 |
12/08/24 |
-0.36 |
283.489 |
|
367.952 |
-84.463 |
-22.95 |
|
-13.36 |
| |  |
 |
 |
 |
|
 |
Capital One |
908.873 |
12/08/24 |
-1.56 |
631.162 |
|
841.925 |
-210.763 |
-25.03 |
|
-14.17 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
56.132 |
9/08/24 |
3.22 |
43.001 |
|
34.985 |
8.016 |
22.91 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
4.865 |
12/08/24 |
1.46 |
4.374 |
|
4.947 |
-0.573 |
-11.58 |
|
-0.02 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
34.410 |
|
24.460 |
9.950 |
40.68 |
|
14.33 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.099 |
12/08/24 |
0.58 |
11.326 |
|
10.115 |
1.211 |
11.98 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
34.210 |
|
39.070 |
-4.860 |
-12.44 |
|
-5.53 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
28.490 |
12/08/24 |
|
34.451 |
|
41.112 |
-6.660 |
-16.20 |
|
-6.71 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
25.550 |
|
21.080 |
4.470 |
21.20 |
|
14.08 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
20.400 |
|
19.500 |
0.900 |
4.62 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Citigroup |
397.890 |
12/08/24 |
|
308.048 |
|
356.983 |
-48.934 |
-13.71 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
92.227 |
12/08/24 |
0.89 |
68.406 |
|
59.138 |
9.268 |
15.67 |
|
24.76 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
596.713 |
12/08/24 |
0.76 |
434.609 |
|
510.916 |
-76.308 |
-14.94 |
|
-8.07 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
39.941 |
9/08/24 |
3.82 |
24.430 |
|
22.923 |
1.507 |
6.57 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
98.056 |
12/08/24 |
0.57 |
74.480 |
|
74.317 |
0.163 |
0.22 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
154.166 |
9/08/24 |
1.20 |
88.356 |
|
80.362 |
7.995 |
9.95 |
|
7.01 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.371 |
12/08/24 |
|
130.692 |
|
234.081 |
-103.389 |
-44.17 |
|
-32.44 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
198.946 |
9/08/24 |
3.15 |
122.150 |
|
135.346 |
-13.196 |
-9.75 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
50.634 |
9/08/24 |
0.70 |
32.068 |
|
33.012 |
-0.944 |
-2.86 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
197.771 |
12/08/24 |
0.15 |
136.880 |
|
109.357 |
27.523 |
25.17 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
175.653 |
12/08/24 |
1.22 |
172.965 |
|
151.958 |
21.007 |
13.82 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
98.821 |
12/08/24 |
0.14 |
67.314 |
|
76.443 |
-9.129 |
-11.94 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,374.868 |
12/08/24 |
0.54 |
1,340.339 |
|
1,148.505 |
191.834 |
16.70 |
|
14.15 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
36.713 |
12/08/24 |
0.20 |
57.883 |
|
76.256 |
-18.373 |
-24.09 |
|
-6.94 |
| |  |
 |
 |
 |
L |
 |
DFV |
46.039 |
12/08/24 |
-0.80 |
65.495 |
|
90.473 |
-24.978 |
-27.61 |
|
-12.03 |
| |  |
 |
 |
 |
S |
 |
DNB |
140.907 |
12/08/24 |
0.14 |
120.070 |
|
136.836 |
-16.766 |
-12.25 |
|
-7.35 |
| |  |
 |
 |
 |
S |
 |
DWS |
246.088 |
12/08/24 |
0.61 |
204.949 |
|
254.186 |
-49.237 |
-19.37 |
|
-0.96 |
| |  |
 |
 |
 |
S |
 |
Edenred |
266.508 |
12/08/24 |
-0.25 |
394.750 |
|
334.032 |
60.718 |
18.18 |
|
13.46 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
342.325 |
12/08/24 |
0.37 |
212.301 |
|
212.612 |
-0.311 |
-0.15 |
|
7.11 |
| |  |
 |
 |
 |
|
 |
Euronext |
687.249 |
12/08/24 |
1.26 |
514.155 |
|
576.730 |
-62.574 |
-10.85 |
|
-1.20 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
8,670.697 |
12/08/24 |
|
7,665.032 |
|
7,081.761 |
583.271 |
8.24 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
FBD |
95.792 |
12/08/24 |
0.39 |
103.960 |
|
69.650 |
34.310 |
49.26 |
|
40.00 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
107.190 |
12/08/24 |
0.94 |
102.400 |
|
95.068 |
7.332 |
7.71 |
|
7.86 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
91.002 |
12/08/24 |
0.20 |
56.391 |
|
102.249 |
-45.858 |
-44.85 |
|
-16.76 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
190.366 |
9/08/24 |
5.30 |
129.579 |
|
116.966 |
12.613 |
10.78 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
Generali |
166.707 |
12/08/24 |
1.35 |
132.474 |
|
122.354 |
10.120 |
8.27 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
134.479 |
12/08/24 |
0.50 |
101.287 |
|
80.923 |
20.363 |
25.16 |
|
24.06 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,339.828 |
12/08/24 |
-0.97 |
2,191.216 |
|
2,187.568 |
3.648 |
0.17 |
|
-3.13 |
| |  |
 |
 |
 |
S |
 |
Grenke |
188.984 |
12/08/24 |
-2.12 |
171.088 |
|
194.445 |
-23.357 |
-12.01 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
138.366 |
12/08/24 |
0.48 |
14.553 |
|
10.985 |
3.569 |
32.49 |
|
22.72 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
320.713 |
12/08/24 |
0.33 |
212.572 |
|
266.879 |
-54.307 |
-20.35 |
|
-4.28 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
80.561 |
12/08/24 |
0.38 |
97.392 |
|
117.183 |
-19.790 |
-16.89 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,688.604 |
12/08/24 |
5.23 |
1,303.210 |
|
1,037.209 |
266.002 |
25.65 |
|
16.20 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
9,312.971 |
12/08/24 |
|
6,662.746 |
|
7,279.039 |
-616.292 |
-8.47 |
|
-6.21 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
138.969 |
12/08/24 |
0.60 |
131.213 |
|
120.342 |
10.871 |
9.03 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
58.803 |
12/08/24 |
0.01 |
41.265 |
|
52.282 |
-11.017 |
-21.07 |
|
-11.86 |
| |  |
 |
 |
 |
S |
 |
Heartland |
4.518 |
12/08/24 |
0.95 |
6.521 |
|
9.172 |
-2.651 |
-28.90 |
|
-19.57 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,048.206 |
12/08/24 |
1.89 |
9,042.540 |
|
7,911.339 |
1,131.202 |
14.30 |
|
13.02 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
203.025 |
12/08/24 |
0.96 |
292.089 |
|
286.805 |
5.284 |
1.84 |
|
3.56 |
| |  |
 |
 |
 |
L |
 |
HSBC |
5,441.581 |
12/08/24 |
0.22 |
4,572.821 |
|
4,456.451 |
116.370 |
2.61 |
|
5.69 |
| |  |
 |
 |
 |
L |
 |
HSBC |
56.410 |
12/08/24 |
0.63 |
45.277 |
|
44.463 |
0.814 |
1.83 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Hypoport |
1,924.741 |
12/08/24 |
4.68 |
863.609 |
|
1,889.881 |
-1,026.272 |
-54.30 |
|
-19.48 |
| |  |
 |
 |
 |
|
 |
IBK |
71.458 |
12/08/24 |
0.37 |
50.996 |
|
60.654 |
-9.658 |
-15.92 |
|
-5.07 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
98.176 |
12/08/24 |
0.10 |
71.046 |
|
64.269 |
6.777 |
10.54 |
|
1.37 |
| |  |
 |
 |
 |
|
 |
Inbursa |
16.584 |
12/08/24 |
-2.28 |
13.956 |
|
13.108 |
0.848 |
6.47 |
|
11.26 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
113.081 |
12/08/24 |
0.08 |
84.787 |
|
80.385 |
4.401 |
5.48 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.460 |
|
4.650 |
-0.190 |
-4.09 |
|
0.66 |
| |  |
 |
 |
 |
L |
 |
ICBC |
3.927 |
12/08/24 |
2.05 |
3.664 |
|
3.971 |
-0.307 |
-7.73 |
|
1.98 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
16.630 |
|
19.530 |
-2.900 |
-14.85 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
ING Groep |
113.108 |
12/08/24 |
0.21 |
78.282 |
|
75.164 |
3.117 |
4.15 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
32.732 |
12/08/24 |
0.56 |
20.892 |
|
21.624 |
-0.732 |
-3.39 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
25.771 |
12/08/24 |
0.54 |
16.867 |
|
14.788 |
2.079 |
14.06 |
|
19.99 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,418.412 |
12/08/24 |
0.19 |
883.902 |
|
873.949 |
9.954 |
1.14 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
173.574 |
9/08/24 |
4.70 |
107.503 |
|
107.958 |
-0.456 |
-0.42 |
|
5.39 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
358.195 |
12/08/24 |
0.87 |
455.556 |
|
346.952 |
108.604 |
31.30 |
|
26.70 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
517.225 |
12/08/24 |
0.48 |
471.282 |
|
399.881 |
71.402 |
17.86 |
|
20.19 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
115.828 |
12/08/24 |
1.39 |
126.960 |
|
222.669 |
-95.709 |
-42.98 |
|
-13.51 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
132.261 |
12/08/24 |
2.67 |
289.967 |
|
584.978 |
-295.011 |
-50.43 |
|
-12.96 |
| |  |
 |
 |
 |
|
 |
KB Financial |
437.336 |
12/08/24 |
0.73 |
247.559 |
|
323.490 |
-75.931 |
-23.47 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
KBC |
494.403 |
12/08/24 |
-0.21 |
450.591 |
|
426.803 |
23.789 |
5.57 |
|
11.80 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
148.382 |
12/08/24 |
0.16 |
142.744 |
|
163.415 |
-20.671 |
-12.65 |
|
-7.49 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,906.539 |
12/08/24 |
0.53 |
1,938.653 |
|
2,234.970 |
-296.317 |
-13.26 |
|
-6.72 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
480.015 |
12/08/24 |
-0.28 |
391.449 |
|
380.560 |
10.889 |
2.86 |
|
4.36 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
83,985.762 |
12/08/24 |
1.12 |
65,934.485 |
|
63,971.908 |
1,962.577 |
3.07 |
|
4.43 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,589.566 |
12/08/24 |
-2.02 |
1,310.685 |
|
1,329.065 |
-18.380 |
-1.38 |
|
-3.17 |
| |  |
 |
 |
 |
S |
 |
M&G |
1,723.153 |
12/08/24 |
1.09 |
1,522.443 |
|
1,868.236 |
-345.793 |
-18.51 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
934.087 |
12/08/24 |
1.30 |
763.434 |
|
901.967 |
-138.533 |
-15.36 |
|
-8.19 |
| |  |
 |
 |
 |
|
 |
Man Group |
1,808.508 |
12/08/24 |
0.28 |
2,045.980 |
|
2,188.601 |
-142.621 |
-6.52 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
Mandatum |
31.336 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
172.843 |
12/08/24 |
-0.35 |
122.481 |
|
123.142 |
-0.661 |
-0.54 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Mapfre |
15.846 |
12/08/24 |
|
13.663 |
|
12.587 |
1.076 |
8.55 |
|
9.81 |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,134.761 |
12/08/24 |
-0.24 |
2,439.485 |
|
2,381.971 |
57.514 |
2.41 |
|
4.87 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
17.737 |
12/08/24 |
0.52 |
14.857 |
|
15.391 |
-0.534 |
-3.47 |
|
-0.12 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
104.183 |
12/08/24 |
0.94 |
66.460 |
|
68.946 |
-2.486 |
-3.61 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
MetLife |
480.509 |
12/08/24 |
-0.40 |
384.201 |
|
450.855 |
-66.655 |
-14.78 |
|
-16.43 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
73.787 |
9/08/24 |
1.22 |
43.189 |
|
38.552 |
4.638 |
12.03 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
Mizuho |
145.403 |
9/08/24 |
2.38 |
96.386 |
|
79.944 |
16.442 |
20.57 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
MLP |
42.846 |
12/08/24 |
0.87 |
35.606 |
|
49.832 |
-14.226 |
-28.55 |
|
-9.54 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,322.883 |
12/08/24 |
-0.15 |
1,854.894 |
|
2,031.113 |
-176.219 |
-8.68 |
|
-13.04 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
652.419 |
12/08/24 |
0.13 |
582.251 |
|
575.553 |
6.698 |
1.16 |
|
-0.52 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
157.619 |
9/08/24 |
-0.50 |
71.878 |
|
69.849 |
2.029 |
2.90 |
|
4.62 |
| |  |
 |
 |
 |
L |
 |
Multitude |
40.990 |
12/08/24 |
-0.72 |
30.074 |
|
25.131 |
4.943 |
19.67 |
|
41.40 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,261.367 |
12/08/24 |
1.01 |
2,353.947 |
|
1,655.800 |
698.147 |
42.16 |
|
28.18 |
| |  |
 |
 |
 |
|
 |
National Australia B |
164.527 |
12/08/24 |
1.01 |
125.304 |
|
152.709 |
-27.405 |
-17.95 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
576.244 |
12/08/24 |
0.39 |
472.901 |
|
509.925 |
-37.024 |
-7.26 |
|
-1.63 |
| |  |
 |
 |
 |
L |
 |
NatWest |
2,827.695 |
12/08/24 |
0.48 |
2,194.717 |
|
1,929.780 |
264.938 |
13.73 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
5.370 |
12/08/24 |
0.80 |
5.072 |
|
5.591 |
-0.519 |
-9.28 |
|
-4.99 |
| |  |
 |
 |
 |
S |
 |
Nexi |
42.148 |
12/08/24 |
0.46 |
52.722 |
|
69.722 |
-16.999 |
-24.38 |
|
-12.16 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
331.632 |
12/08/24 |
0.74 |
243.192 |
|
336.904 |
-93.713 |
-27.82 |
|
-18.87 |
| |  |
 |
 |
 |
|
 |
Nomura |
38.701 |
9/08/24 |
2.06 |
26.088 |
|
26.474 |
-0.386 |
-1.46 |
|
2.76 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
77.376 |
12/08/24 |
-0.19 |
69.928 |
|
70.583 |
-0.656 |
-0.93 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
79.334 |
12/08/24 |
-0.13 |
69.772 |
|
70.517 |
-0.745 |
-1.06 |
|
1.15 |
| |  |
 |
 |
 |
|
 |
Orix |
174.463 |
9/08/24 |
4.68 |
111.845 |
|
128.558 |
-16.713 |
-13.00 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
OCBC |
71.491 |
12/08/24 |
0.29 |
64.151 |
|
57.137 |
7.014 |
12.28 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
PayPal |
436.551 |
12/08/24 |
-1.95 |
504.242 |
|
567.298 |
-63.056 |
-11.12 |
|
-10.53 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
11.473 |
12/08/24 |
1.31 |
17.747 |
|
10.627 |
7.120 |
67.00 |
|
51.39 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,546.623 |
12/08/24 |
0.47 |
4,622.682 |
|
5,495.109 |
-872.428 |
-15.88 |
|
-7.41 |
| |  |
 |
 |
 |
L |
 |
Ping An |
29.498 |
12/08/24 |
0.45 |
44.445 |
|
42.003 |
2.442 |
5.81 |
|
5.88 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
45.990 |
|
44.150 |
1.840 |
4.17 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,369.748 |
12/08/24 |
0.41 |
8,674.923 |
|
8,860.632 |
-185.709 |
-2.10 |
|
2.60 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
74.012 |
12/08/24 |
0.87 |
64.686 |
|
59.022 |
5.664 |
9.60 |
|
10.85 |
| |  |
 |
 |
 |
|
 |
Quálitas |
61.754 |
12/08/24 |
-2.49 |
42.385 |
|
35.251 |
7.134 |
20.24 |
|
30.69 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
123.341 |
12/08/24 |
1.59 |
96.534 |
|
91.047 |
5.487 |
6.03 |
|
4.19 |
| |  |
 |
 |
 |
S |
 |
Regional |
47.607 |
12/08/24 |
-0.39 |
51.183 |
|
41.515 |
9.668 |
23.29 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Resona |
47.280 |
9/08/24 |
3.93 |
31.388 |
|
25.038 |
6.350 |
25.36 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
749.188 |
12/08/24 |
-0.72 |
643.477 |
|
694.874 |
-51.397 |
-7.40 |
|
-4.21 |
| |  |
 |
 |
 |
|
 |
Sampo |
300.667 |
12/08/24 |
0.40 |
317.820 |
|
308.614 |
9.206 |
2.98 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,879.219 |
12/08/24 |
1.00 |
1,062.859 |
|
1,072.908 |
-10.050 |
-0.94 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
475.503 |
12/08/24 |
-0.33 |
330.785 |
|
370.396 |
-39.611 |
-10.69 |
|
-3.78 |
| |  |
 |
 |
 |
|
 |
SBI Life |
142.727 |
12/08/24 |
-1.17 |
92.024 |
|
98.606 |
-6.582 |
-6.68 |
|
-9.29 |
| |  |
 |
 |
 |
L |
 |
Schroders |
2,849.668 |
12/08/24 |
-0.12 |
3,723.498 |
|
4,259.511 |
-536.012 |
-12.58 |
|
-2.40 |
| |  |
 |
 |
 |
S |
 |
Scor |
127.202 |
12/08/24 |
1.06 |
152.004 |
|
181.305 |
-29.301 |
-16.16 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
S.E.B |
99.797 |
12/08/24 |
-0.10 |
72.116 |
|
76.408 |
-4.292 |
-5.62 |
|
-3.12 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
286.786 |
12/08/24 |
0.19 |
184.741 |
|
232.913 |
-48.171 |
-20.68 |
|
-7.05 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
65.129 |
9/08/24 |
2.17 |
48.599 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
50.504 |
12/08/24 |
-0.51 |
47.196 |
|
47.971 |
-0.776 |
-1.62 |
|
1.63 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
152.375 |
12/08/24 |
0.44 |
148.232 |
|
181.736 |
-33.504 |
-18.44 |
|
-10.55 |
| |  |
 |
 |
 |
|
 |
Sompo |
154.767 |
9/08/24 |
0.02 |
92.908 |
|
99.508 |
-6.601 |
-6.63 |
|
-3.74 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
5,839.622 |
12/08/24 |
-1.22 |
9,972.147 |
|
10,883.992 |
-911.845 |
-8.38 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
6,101.602 |
12/08/24 |
0.92 |
5,006.356 |
|
5,282.656 |
-276.301 |
-5.23 |
|
1.21 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
68.024 |
12/08/24 |
-1.42 |
42.705 |
|
40.751 |
1.954 |
4.80 |
|
-5.59 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
69.568 |
12/08/24 |
0.38 |
48.789 |
|
59.941 |
-11.152 |
-18.60 |
|
-13.06 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
469.141 |
9/08/24 |
3.71 |
268.679 |
|
207.876 |
60.803 |
29.25 |
|
20.34 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
173.679 |
9/08/24 |
2.72 |
118.358 |
|
102.032 |
16.326 |
16.00 |
|
8.74 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
332.088 |
12/08/24 |
-0.11 |
312.749 |
|
335.917 |
-23.168 |
-6.90 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
76.983 |
12/08/24 |
1.38 |
54.355 |
|
58.111 |
-3.756 |
-6.46 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
Supervielle |
58.897 |
12/08/24 |
1.14 |
6.037 |
|
4.351 |
1.687 |
38.77 |
|
18.39 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
67.646 |
12/08/24 |
0.29 |
55.719 |
|
66.909 |
-11.189 |
-16.72 |
|
-13.10 |
| |  |
 |
 |
 |
|
 |
Swedbank |
137.146 |
12/08/24 |
-0.86 |
113.240 |
|
103.507 |
9.733 |
9.40 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,899.632 |
12/08/24 |
0.62 |
4,022.176 |
|
3,860.430 |
161.746 |
4.19 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
781.297 |
12/08/24 |
0.10 |
689.945 |
|
562.301 |
127.644 |
22.70 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Talanx |
493.809 |
12/08/24 |
1.92 |
313.513 |
|
277.451 |
36.062 |
13.00 |
|
11.97 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
395.393 |
12/08/24 |
0.19 |
398.566 |
|
509.767 |
-111.201 |
-21.81 |
|
-12.99 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,442.764 |
12/08/24 |
-1.29 |
1,144.347 |
|
1,183.928 |
-39.582 |
-3.34 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.092 |
12/08/24 |
0.61 |
146.796 |
|
157.423 |
-10.627 |
-6.75 |
|
-5.01 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
285.278 |
12/08/24 |
-1.43 |
239.876 |
|
349.526 |
-109.650 |
-31.37 |
|
-23.83 |
| |  |
 |
 |
 |
|
 |
UBS |
186.685 |
12/08/24 |
0.44 |
131.055 |
|
127.220 |
3.835 |
3.01 |
|
8.93 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
41.881 |
12/08/24 |
-1.40 |
87.252 |
|
119.913 |
-32.661 |
-27.24 |
|
-12.83 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
8.540 |
12/08/24 |
-0.86 |
7.184 |
|
6.746 |
0.438 |
6.50 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Unicredit |
256.706 |
12/08/24 |
0.38 |
122.004 |
|
78.381 |
43.623 |
55.65 |
|
52.18 |
| |  |
 |
 |
 |
L |
 |
Unipol |
66.646 |
12/08/24 |
0.06 |
34.478 |
|
36.060 |
-1.582 |
-4.39 |
|
6.07 |
| |  |
 |
 |
 |
|
 |
Uniqa |
57.029 |
12/08/24 |
0.26 |
56.435 |
|
55.074 |
1.362 |
2.47 |
|
12.82 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
151.409 |
12/08/24 |
0.58 |
152.391 |
|
143.037 |
9.354 |
6.54 |
|
6.91 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,888.716 |
12/08/24 |
1.17 |
3,315.063 |
|
3,376.157 |
-61.093 |
-1.81 |
|
-4.89 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
1,804.814 |
12/08/24 |
-0.67 |
1,274.294 |
|
1,189.388 |
84.906 |
7.14 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
221.286 |
12/08/24 |
1.36 |
178.959 |
|
163.713 |
15.246 |
9.31 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
Visa |
1,787.823 |
12/08/24 |
0.05 |
1,525.865 |
|
1,417.279 |
108.586 |
7.66 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
358.129 |
12/08/24 |
-1.33 |
257.762 |
|
305.519 |
-47.757 |
-15.63 |
|
-13.91 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
129.007 |
12/08/24 |
0.61 |
97.052 |
|
116.126 |
-19.074 |
-16.43 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
78.190 |
12/08/24 |
0.55 |
58.258 |
|
80.603 |
-22.344 |
-27.72 |
|
-11.56 |
| |  |
 |
 |
 |
L |
 |
Worldline |
57.980 |
12/08/24 |
-0.79 |
280.840 |
|
281.472 |
-0.632 |
-0.22 |
|
-0.88 |
| |  |
 |
 |
 |
L |
 |
W&W |
89.851 |
12/08/24 |
-0.49 |
120.890 |
|
122.785 |
-1.894 |
-1.54 |
|
4.19 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,491.044 |
12/08/24 |
0.85 |
3,165.755 |
|
3,063.999 |
101.756 |
3.32 |
|
2.48 |
| Finance - 212 out of 214 instruments rated - 27/03/23 / 30/05/22 - 99 did rise, Market-Ratio(43) in CNY = 46.70 % |
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 | 7528 |
days out of 7535 invested (100%) |
141,383 |
14,148,324 |
42 |
|
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 |
|
|