RS Chart
Assessment - Banks in Renminbi yuán - 7/01/24 - RS = 17
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note SOM Banks 1,995.904  8/12/24 0.22 2,071.053 -3.63 1,858.054 212.998 11.46   18.35 
real-time RS chart chart add note Banco Macro 53.269  8/12/24 0.91 57.612 -7.54 36.013 21.599 59.98   47.97 
real-time RS chart chart add note BBVA Banco Francés 32.097  8/12/24 0.75 31.679 1.32 19.781 11.898 60.15   25.71 
real-time RS chart chart add note Banco de Valores 2.719  8/12/24 -0.15 2.795 -2.71 2.256 0.539 23.91   10.75 
real-time RS chart chart L add note Unipol 70.107  8/12/24 0.06 73.701 -4.88 58.758 14.943 25.43   58.48 
real-time RS chart chart add note Banco Sabadell 13.967  8/12/24 0.45 14.463 -3.43 9.792 4.671 47.71   47.59 
real-time RS chart chart add note KB Financial 434.464  8/12/24 0.73 419.192 3.64 373.302 45.890 12.29   31.78 
real-time RS chart chart add note BPER Banca 37.221  8/12/24 -0.27 39.026 -4.62 29.731 9.295 31.26   46.82 
real-time RS chart chart L add note NatWest 3,080.480  8/12/24 0.48 2,900.033 6.22 2,269.935 630.098 27.76   34.30 
real-time RS chart chart L add note State Bank of India 70.945  8/12/24 -1.42 73.508 -3.49 67.045 6.463 9.64   29.59 
real-time RS chart chart add note Unicredit 270.040  8/12/24 0.38 282.812 -4.52 244.733 38.079 15.56   37.23 
real-time RS chart chart add note Deutsche Bank 103.954  8/12/24 0.14 120.342 -13.62 98.472 21.871 22.21   31.67 
real-time RS chart chart L add note Bank of China 3.171  8/12/24 1.19 3.590 -11.69 2.834 0.756 26.67   29.40 
real-time RS chart chart add note American Express 1,726.326  8/12/24 -0.34 1,702.731 1.39 1,575.835 126.896 8.05   27.90 
real-time RS chart chart L add note Bank of America 277.975  8/12/24 -0.29 291.374 -4.60 253.029 38.345 15.15   25.99 
real-time RS chart chart add note Commerzbank 97.018  8/12/24 0.89 114.085 -14.96 83.610 30.475 36.45   29.38 
real-time RS chart chart add note Chiba Bank 48.363  8/09/24 3.22 65.648 -26.33 58.672 6.976 11.89   20.38 
real-time RS chart chart add note Wells Fargo 379.129  8/12/24 -1.33 441.249 -14.08 401.751 39.498 9.83   27.43 
real-time RS chart chart add note Intesa Sanpaolo 27.109  8/12/24 0.54 27.977 -3.10 23.453 4.523 19.29   29.01 
real-time RS chart chart add note Bankinter 56.976  8/12/24 0.19 60.101 -5.20 47.438 12.663 26.69   22.24 
real-time RS chart chart add note Citigroup 421.222  8/12/24 461.932 -8.81 404.127 57.805 14.30   28.68 
real-time RS chart chart add note Unicaja Banco 8.983  8/12/24 -0.86 10.202 -11.94 7.493 2.708 36.14   26.94 
real-time RS chart chart add note Sumitomo Mitsui Trst 149.640  8/09/24 2.72 167.714 -10.78 149.204 18.510 12.41   17.69 
real-time RS chart chart add note Banco Comercial 2.951  8/12/24 0.16 2.707 9.00 2.069 0.639 30.88   23.57 
real-time RS chart chart L add note Lloyds Bank 522.927  8/12/24 -0.28 512.063 2.12 433.281 78.782 18.18   22.86 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note JP Morgan Chase 1,501.587  8/12/24 0.19 1,496.198 0.36 1,343.826 152.372 11.34   25.29 
real-time RS chart chart L add note China Constr Bk HK 5.176  8/12/24 1.46 5.381 -3.81 4.463 0.918 20.56   24.68 
real-time RS chart chart add note Resona 40.736  8/09/24 3.93 48.994 -16.85 40.394 8.600 21.29   21.85 
real-time RS chart chart add note Banco BPM 45.166  8/12/24 -0.31 48.556 -6.98 43.388 5.167 11.91   22.65 
real-time RS chart chart add note UBS 200.272  8/12/24 0.44 217.438 -7.89 207.627 9.810 4.73   13.30 
real-time RS chart chart add note BNY Mellon 460.766  8/12/24 -0.80 437.754 5.26 399.448 38.306 9.59   21.74 
real-time RS chart chart add note Erste Group Bank 360.106  8/12/24 0.37 352.216 2.24 290.740 61.476 21.14   22.01 
real-time RS chart chart add note Banca Mediolanum 79.911  8/12/24 1.29 82.723 -3.40 78.177 4.546 5.81   18.10 
real-time RS chart chart add note Westpac Banking 136.675  8/12/24 0.61 131.783 3.71 125.116 6.668 5.33   19.83 
real-time RS chart chart add note National Australia B 174.307  8/12/24 1.01 174.694 -0.22 160.160 14.535 9.08   20.78 
real-time RS chart chart L add note Commonwealth Bank 632.183  8/12/24 0.76 611.212 3.43 554.131 57.080 10.30   18.77 
real-time RS chart chart add note Banco Santander 31.941  8/12/24 -0.24 34.741 -8.06 30.145 4.596 15.25   15.64 
real-time RS chart chart add note Danske Bank 207.870  8/12/24 0.15 219.025 -5.09 216.292 2.734 1.26   16.06 
real-time RS chart chart add note Suncorp-Metway 81.559  8/12/24 1.38 82.964 -1.69 72.058 10.906 15.14   21.42 
real-time RS chart chart L add note Axis Bank 101.651  8/12/24 1.89 110.172 -7.73 96.110 14.062 14.63   20.70 
real-time RS chart chart L add note Hang Seng Bank 85.699  8/12/24 0.38 93.626 -8.47 83.877 9.749 11.62   6.70 
real-time RS chart chart add note Mediobanca 109.594  8/12/24 0.94 110.063 -0.43 98.347 11.716 11.91   15.69 
real-time RS chart chart L add note Bank of China (HK) 20.795  8/12/24 22.427 -7.28 19.370 3.057 15.78   12.10 
real-time RS chart chart L add note ICBC 4.178  8/12/24 2.05 4.327 -3.45 3.699 0.628 16.97   21.00 
real-time RS chart chart add note S.E.B 103.210  8/12/24 -0.10 108.072 -4.50 106.535 1.538 1.44   16.79 
real-time RS chart chart add note Fukuoka 164.018  8/09/24 5.30 199.490 -17.78 188.048 11.442 6.08   12.10 
real-time RS chart chart L add note Royal Bank CA 788.363  8/12/24 -0.72 771.882 2.14 699.962 71.920 10.27   12.42 
real-time RS chart chart add note Cdn Imp Bk Comm 369.327  8/12/24 -0.36 344.737 7.13 349.265 -4.528 -1.30   9.08 
real-time RS chart chart L add note China Merchants B HK 30.307  8/12/24 33.058 -8.32 27.422 5.636 20.55   14.98 
real-time RS chart chart add note ANZ Banking AU 136.675  8/12/24 0.93 137.789 -0.81 135.155 2.634 1.95   10.73 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note IBK 70.989  8/12/24 0.37 72.937 -2.67 75.959 -3.022 -3.98   11.48 
real-time RS chart chart add note ANZ Banking NZ 132.825  8/12/24 0.13 136.140 -2.44 135.552 0.589 0.43   9.65 
real-time RS chart chart add note Ind and Comm Bk 5.990  8/12/24 1.18 5.820 2.92 5.320 0.500 9.40   9.61 
real-time RS chart chart add note ICICI Bank 102.393  8/12/24 0.10 105.803 -3.22 94.859 10.943 11.54   20.14 
real-time RS chart chart add note Bank of Ireland 73.521  8/12/24 -0.93 76.677 -4.12 65.872 10.805 16.40   8.79 
real-time RS chart chart add note Agricultural Bank 4.640  8/12/24 0.65 4.440 4.50 4.240 0.200 4.72   9.57 
real-time RS chart chart L add note HSBC 60.008  8/12/24 0.63 63.691 -5.78 55.810 7.881 14.12   11.44 
real-time RS chart chart add note Banco Bilbao Viz 69.709  8/12/24 0.27 74.208 -6.06 73.596 0.612 0.83   13.61 
real-time RS chart chart L add note Industrial Bank 16.280  8/12/24 -0.55 17.750 -8.28 16.410 1.340 8.17   9.12 
real-time RS chart chart L add note HSBC 5,928.036  8/12/24 0.22 6,360.739 -6.80 5,561.935 798.804 14.36   11.40 
real-time RS chart chart add note FinecoBank 112.758  8/12/24 0.94 110.805 1.76 101.161 9.644 9.53   8.92 
real-time RS chart chart add note Banca Generali 297.458  8/12/24 0.74 295.271 0.74 269.320 25.951 9.64   10.62 
real-time RS chart chart add note ABN AMRO 119.436  8/12/24 0.92 122.366 -2.39 116.992 5.374 4.59   10.72 
real-time RS chart chart add note OCBC 74.199  8/12/24 0.29 77.794 -4.62 69.692 8.102 11.63   11.02 
real-time RS chart chart add note Jyske Bank 543.635  8/12/24 0.48 578.202 -5.98 592.442 -14.241 -2.40   6.10 
real-time RS chart chart add note Woori Financial 77.677  8/12/24 0.55 75.834 2.43 79.205 -3.371 -4.26   7.39 
real-time RS chart chart L add note United Overseas Bank 157.143  8/12/24 0.58 167.927 -6.42 150.909 17.018 11.28   9.57 
real-time RS chart chart L add note Nordea Bank 81.395  8/12/24 -0.19 89.167 -8.72 88.434 0.733 0.83   7.19 
real-time RS chart chart add note DBS Bank 182.306  8/12/24 1.22 193.787 -5.92 179.161 14.625 8.16   8.05 
real-time RS chart chart add note KBC 520.083  8/12/24 -0.21 516.802 0.63 519.564 -2.762 -0.53   7.08 
real-time RS chart chart add note China Merchants Bank 32.120  8/12/24 -0.65 34.360 -6.52 31.520 2.840 9.01   6.17 
real-time RS chart chart add note Standard Chartered 6,647.060  8/12/24 0.92 6,740.966 -1.39 6,238.436 502.530 8.06   8.68 
real-time RS chart chart add note National Bank CA 606.376  8/12/24 0.39 575.056 5.45 571.389 3.667 0.64   6.93 
real-time RS chart chart add note Swedbank 141.836  8/12/24 -0.86 152.452 -6.96 159.385 -6.933 -4.35   10.71 
real-time RS chart chart add note Nordea Bank 82.047  8/12/24 -0.13 89.136 -7.95 88.385 0.751 0.85   7.21 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note Credit Agricole 103.150  8/12/24 0.57 102.329 0.80 98.487 3.842 3.90   5.12 
real-time RS chart chart L add note HDFC Bank 144.938  8/12/24 0.60 148.875 -2.64 124.415 24.460 19.66   10.72 
real-time RS chart chart add note IndusInd Bank 117.938  8/12/24 0.08 127.197 -7.28 132.978 -5.781 -4.35   -0.87 
real-time RS chart chart add note U.S. Bancorp 302.007  8/12/24 -1.43 285.767 5.68 307.378 -21.611 -7.03   3.00 
real-time RS chart chart add note Raiffeisen Bank Int 129.747  8/12/24 1.59 127.638 1.65 157.918 -30.279 -19.17   2.67 
real-time RS chart chart add note Bank Nova Scotia 325.870  8/12/24 -3.42 331.647 -1.74 353.722 -22.075 -6.24   -2.07 
real-time RS chart chart S add note DNB 146.483  8/12/24 0.14 144.777 1.18 144.964 -0.187 -0.13   2.28 
real-time RS chart chart S add note Svenska Handelsbank 69.959  8/12/24 0.29 69.720 0.34 86.890 -17.170 -19.76   1.32 
real-time RS chart chart add note BNP Paribas 462.825  8/12/24 481.729 -3.92 447.720 34.009 7.60   2.27 
real-time RS chart chart L add note Kotak Mahindra Bank 154.755  8/12/24 0.16 157.859 -1.97 149.990 7.870 5.25   2.31 
real-time RS chart chart S add note Bank Montreal 592.756  8/12/24 -0.10 608.549 -2.60 658.148 -49.599 -7.54   -5.47 
real-time RS chart chart L add note Aozora Bank 106.596  8/09/24 3.28 118.270 -9.87 120.765 -2.495 -2.07   -10.37 
real-time RS chart chart add note Societe Generale 160.290  8/12/24 0.44 176.538 -9.20 177.814 -1.276 -0.72   -4.95 
real-time RS chart chart S add note Toronto-Dominion 416.069  8/12/24 0.19 398.527 4.40 425.729 -27.202 -6.39   -8.01 
real-time RS chart chart S add note Banco del Bajio 20.610  8/12/24 0.64 22.110 -6.79 27.121 -5.011 -18.48   -8.98 
real-time RS chart chart S add note Regional 50.277  8/12/24 -0.39 54.770 -8.20 68.133 -13.363 -19.61   -8.52 
real-time RS chart chart L add note Umweltbank 44.056  8/12/24 -1.40 49.837 -11.60 47.063 2.774 5.89   -18.41 
real-time RS chart chart S add note KakaoBank 115.067  8/12/24 1.39 110.591 4.05 153.649 -43.058 -28.02   -19.39 
real-time RS chart chart S add note Heartland 4.685  8/12/24 0.95 4.288 9.28 5.224 -0.936 -17.92   -29.60 
 Banks - 93 out of 93 instruments rated - 7/01/24 / 3/04/24 - 73 did rise, Market-Ratio(17) in CNY = 78.49 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Banks in Renminbi yuán * L17 - 42/41 (3)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 9/11/06 252    - cash -
long 9/11/06   6/18/07 280  RT RS QC  Sberbank 33  41   81.189  139.659    58.470 72  12,397 103  
          RT RS QC  Bank of East Asia 33  98   34.021  40.764    6.742 20  13,058 27  
          RT RS QC  China Minsheng Bk 33  1,069   3.120  9.190    6.070 195  19,547 309  
100 95 140 
6/18/07 6/25/07 7    - cash -
  6/25/07   7/30/07 35  RT RS QC  China Merchants Bank 33  339   19.200  22.610    3.410 18  20,703 450  
          RT RS QC  Hua Xia Bank 33  1,011   6.444  7.000    0.556 9  21,265 137  
          RT RS QC  Shanghai Pudong 33  407   16.010  17.330    1.320 8  21,802 128  
100 12 212 
7/30/07 10/08/07 70    - cash -
  10/08/07  10/15/07 7  RT RS QC  China Merchants Bank 33  230   31.470  31.630    0.160 1  21,839 30  
          RT RS QC  Hua Xia Bank 33  688   10.569  12.000    1.431 14  22,823 74,835  
          RT RS QC  Shanghai Pudong 33  313   23.290  22.810    -0.480 -2  22,673 -66  
100 4 671 
10/15/07 10/29/07 14    - cash -
  10/29/07  11/05/07 7  RT RS QC  China Merchants Bank 33  220   34.250  32.360    -1.890 -6  22,257 -95  
          RT RS QC  Hua Xia Bank 33  700   10.799  10.097    -0.701 -6  21,766 -97  
          RT RS QC  Shanghai Pudong 33  308   24.540  23.210    -1.330 -5  21,356 -95  
100 -6 -96 
11/05/07 12/03/07 28    - cash -
  12/03/07  12/17/07 14  RT RS QC  China Merchants Bank 33  232   30.560  27.930    -2.630 -9  20,746 -90  
          RT RS QC  Shanghai Pudong 33  314   22.680  19.660    -3.020 -13  19,798 -98  
          RT RS QC  State Bank of India 33  1,570   4.548  4.243    -0.305 -7  19,319 -84  
100 -10 -93 
12/17/07 5/19/08 154    - cash -
  5/19/08   5/26/08 7  RT RS QC  Hang Seng Bank 33  49   129.590  129.820    0.230 0  19,331 10  
          RT RS QC  HDFC 33  735   8.817  8.395    -0.423 -5  19,020 -92  
          RT RS QC  Axis Bank 33  2,193   2.958  2.478    -0.480 -16  17,967 -100  
100 -7 -98 
5/26/08 3/30/09 308    - cash -
  3/30/09   1/25/10 301  RT RS QC  Bank of Bejing 33  1,042   5.747  7.975    2.228 39  20,289 49  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
          RT RS QC  Industrial Bank 33  707   8.470  12.820    4.350 51  23,364 65  
          RT RS QC  Shanghai Pudong 33  495   12.090  15.740    3.650 30  25,171 38  
100 40 51 
1/25/10 3/01/10 35    - cash -
  3/01/10   5/03/10 63  RT RS QC  Aareal Bank 33  64   130.445  134.368    3.924 3  25,422 19  
          RT RS QC  KBC 33  26   312.495  319.469    6.974 2  25,603 14  
          RT RS QC  VTB Bank 33  272   31.974  33.041    1.066 3  25,893 21  
100 3 18 
5/03/10 5/31/10 28    - cash -
  5/31/10   6/28/10 28  RT RS QC  Banco Macro 33  426   20.216  20.330    0.114 1  25,942 8  
          RT RS QC  KBC 33  32   267.279  275.250    7.970 3  26,197 47  
          RT RS QC  VTB Bank 33  266   32.776  34.028    1.252 4  26,530 63  
100 2 37 
6/28/10 9/06/10 70    - cash -
  9/06/10  11/29/10 84  RT RS QC  Banco Macro 33  327   27.001  34.717    7.716 29  29,053 198  
          RT RS QC  BBVA Banco Francés 33  458   19.299  26.332    7.033 36  32,274 286  
          RT RS QC  State Bank of India 33  2,033   4.358  4.449    0.090 2  32,457 9  
100 22 140 
11/29/10 12/06/10 7    - cash -
  12/06/10   5/16/11 161  RT RS QC  Aareal Bank 33  61   176.298  213.228    36.930 21  34,710 54  
          RT RS QC  Banco Macro 33  294   36.829  23.368    -13.461 -37  30,753 -64  
          RT RS QC  BBVA Banco Francés 33  408   26.655  21.699    -4.956 -19  28,731 -37  
100 -11 -24 
5/16/11 12/19/11 217    - cash -
  12/19/11  12/26/11 7  RT RS QC  Banco Sabadell 33  456   20.970  20.645    -0.325 -2  28,582 -56  
          RT RS QC  Aozora Bank 33  5,703   1.680  1.693    0.012 1  28,653 47  
          RT RS QC  China Minsheng Bk 33  1,589   6.030  5.890    -0.140 -2  28,431 -71  
100 -1 -42 
12/26/11 1/02/12 7    - cash -
  1/02/12   5/21/12 140  RT RS QC  U.S. Bancorp 33  54   175.244  194.400    19.156 11  29,465 31  
          RT RS QC  Bankinter 33  370   25.617  15.639    -9.977 -39  25,773 -72  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
          RT RS QC  Aozora Bank 33  5,267   1.802  1.393    -0.408 -23  23,622 -49  
100 -17 -38 
5/21/12 8/13/12 84    - cash -
  8/13/12   6/10/13 301  RT RS QC  Regional 33  350   22.488  35.028    12.541 56  28,011 71  
          RT RS QC  KBC 33  55   142.380  251.623    109.243 77  34,020 99  
          RT RS QC  Alpha Services 33  16   490.027  199.798    -290.229 -59  29,376 -66  
100 24 30 
6/10/13 7/15/13 35    - cash -
  7/15/13   9/02/13 49  RT RS QC  Lloyds Bank 33  1,510   6.482  7.046    0.564 9  30,228 86  
          RT RS QC  Bank of Ireland 33  237   41.179  54.774    13.594 33  33,449 737  
          RT RS QC  FBD 33  79   124.346  116.201    -8.145 -7  32,806 -40  
100 12 128 
9/02/13 9/09/13 7    - cash -
  9/09/13  10/06/14 392  RT RS QC  Banco Macro 33  547   19.955  34.521    14.566 73  40,774 67  
          RT RS QC  BBVA Banco Francés 33  610   17.917  37.792    19.875 111  52,897 100  
          RT RS QC  Bank of Ireland 33  190   57.442  71.782    14.340 25  55,622 23  
100 70 64 
10/06/14 10/27/14 21    - cash -
  10/27/14   1/05/15 70  RT RS QC  Banco Macro 33  539   34.398  35.276    0.878 3  56,095 14  
          RT RS QC  BBVA Banco Francés 33  515   35.981  37.895    1.914 5  57,081 31  
          RT RS QC  Axis Bank 33  4,363   4.252  5.071    0.820 19  60,657 151  
100 9 57 
1/05/15 1/19/15 14    - cash -
  1/19/15   8/17/15 210  RT RS QC  BBVA Banco Francés 33  472   42.780  54.888    12.108 28  66,372 54  
          RT RS QC  Bank of Comm 33  3,117   6.490  6.720    0.230 4  67,089 6  
          RT RS QC  China Everbright Bk 33  4,641   4.360  4.470    0.110 3  67,599 4  
100 11 21 
8/17/15 12/21/15 126    - cash -
  12/21/15   1/11/16 21  RT RS QC  Umweltbank 33  196   114.583  117.957    3.374 3  68,261 66  
          RT RS QC  Sberbank 33  596   37.869  32.449    -5.420 -14  65,030 -93  
          RT RS QC  Shanghai Pudong 33  1,179   19.140  17.050    -2.090 -11  62,566 -87  
100 -7 -74 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/11/16 5/16/16 126    - cash -
  5/16/16   7/04/16 49  RT RS QC  Banco Macro 33  517   40.279  48.711    8.432 21  66,926 312  
          RT RS QC  Regional 33  566   36.811  37.983    1.172 3  67,589 26  
          RT RS QC  Sberbank 33  411   50.868  59.048    8.180 16  70,951 204  
100 13 155 
7/04/16 7/18/16 14    - cash -
  7/18/16   3/26/18 616  RT RS QC  Banco Macro 33  439   53.821  68.027    14.206 26  77,187 15  
          RT RS QC  Sberbank 33  383   61.716  116.888    55.173 89  98,319 46  
          RT RS QC  Axis Bank 33  4,163   5.689  4.911    -0.778 -14  95,080 -8  
100 34 19 
3/26/18 7/23/18 119    - cash -
  7/23/18   8/13/18 21  RT RS QC  FinecoBank 33  392   80.850  78.861    -1.988 -2  94,301 -35  
          RT RS QC  Kotak Mahindra Bank 33  2,403   13.187  12.652    -0.535 -4  93,014 -51  
          RT RS QC  Yes Bank 33  8,312   3.813  3.644    -0.169 -4  91,608 -55  
100 -4 -48 
8/13/18 9/24/18 42    - cash -
  9/24/18  10/08/18 14  RT RS QC  American Express 33  40   752.776  741.089    -11.688 -2  91,140 -33  
          RT RS QC  FinecoBank 33  326   94.276  85.419    -8.857 -9  88,253 -92  
          RT RS QC  Fukuoka 33  15,471   1.988  1.984    -0.005 0  88,182 -6  
100 -4 -63 
10/08/18 2/11/19 126    - cash -
  2/11/19   6/17/19 126  RT RS QC  Banco Macro 33  760   38.646  45.439    6.793 18  93,344 60  
          RT RS QC  BBVA Banco Francés 33  1,023   28.739  22.322    -6.417 -22  86,780 -52  
          RT RS QC  Axis Bank 33  4,515   6.513  7.705    1.192 18  92,160 63  
100 5 14 
6/17/19 7/08/19 21    - cash -
  7/08/19   7/29/19 21  RT RS QC  Banco Macro 33  610   50.325  49.777    -0.549 -1  91,826 -17  
          RT RS QC  Banca Generali 33  150   203.611  204.770    1.159 1  92,000 10  
          RT RS QC  Sberbank 33  288   107.286  103.038    -4.248 -4  90,776 -50  
100 -2 -23 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
7/29/19 9/16/19 49    - cash -
  9/16/19  10/07/19 21  RT RS QC  Unipol 33  814   37.143  37.459    0.315 1  91,033 16  
          RT RS QC  Banca Generali 33  137   220.420  220.650    0.230 0  91,064 2  
          RT RS QC  Sberbank 33  288   105.002  100.581    -4.421 -4  89,791 -53  
100 -1 -17 
10/07/19 10/14/19 7    - cash -
  10/14/19   3/02/20 140  RT RS QC  Mediobanca 33  380   78.724  61.384    -17.340 -22  83,202 -48  
          RT RS QC  Unipol 33  785   38.119  33.675    -4.444 -12  79,713 -28  
          RT RS QC  Kotak Mahindra Bank 33  1,905   15.723  15.300    -0.423 -3  78,908 -7  
100 -12 -29 
3/02/20 7/06/20 126    - cash -
  7/06/20   9/28/20 84  RT RS QC  Deutsche Bank 33  376   69.893  57.724    -12.170 -17  74,332 -56  
          RT RS QC  BBVA Banco Francés 33  1,700   15.474  11.126    -4.348 -28  66,940 -76  
          RT RS QC  FinecoBank 33  256   102.642  92.952    -9.690 -9  64,459 -35  
100 -18 -58 
9/28/20 10/12/20 14    - cash -
  10/12/20  10/19/20 7  RT RS QC  UBI Banca 33  750   28.613  28.268    -0.344 -1  64,201 -47  
     11/02/20 21  RT RS QC  FinecoBank 33  219   98.058  93.489    -4.569 -5  63,201 -56  
          RT RS QC  HDFC Bank 33  1,930   11.152  10.910    -0.242 -2  62,733 -32  
100 -3 -38 
11/02/20 11/09/20 7    - cash -
  11/09/20   3/07/22 483  RT RS QC  BBVA Banco Francés 33  1,631   12.813  11.508    -1.306 -10  60,603 -8  
          RT RS QC  HDFC Bank 33  1,746   11.977  10.884    -1.093 -9  58,695 -7  
          RT RS QC  IndusInd Bank 33  3,020   6.928  6.855    -0.073 -1  58,475 -1  
100 -7 -5 
3/07/22 3/21/22 14    - cash -
  3/21/22   5/09/22 49  RT RS QC  Banco del Bajio 33  1,212   16.077  16.410    0.333 2  58,879 17  
          RT RS QC  Shinsei Bank 33  16,022   1.217  1.188    -0.028 -2  58,424 -16  
          RT RS QC  Woori Financial 33  256,255   0.076  0.081    0.005 6  59,651 58  
100 2 16 
5/09/22 9/12/22 126    - cash -
  9/12/22   9/19/22 7  RT RS QC  Banco Macro 33  873   22.773  25.183    2.410 11  61,755 18,880  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
          RT RS QC  BBVA Banco Francés 33  1,293   15.372  16.468    1.095 7  63,172 3,520  
          RT RS QC  Yes Bank 33  129,909   0.153  0.144    -0.010 -6  61,932 -97  
100 4 608 
9/19/22 10/24/22 35    - cash -
  10/24/22   3/27/23 154  RT RS QC  Banco Macro 33  994   20.765  23.549    2.784 13  64,699 35  
          RT RS QC  BBVA Banco Francés 33  1,436   14.370  17.885    3.515 24  69,747 68  
          RT RS QC  Bank of Ireland 33  392   52.680  66.950    14.270 27  75,341 77  
100 22 59 
3/27/23 4/03/23 7    - cash -
  4/03/23   5/08/23 35  RT RS QC  Banco Macro 33  1,027   24.450  25.024    0.574 2  75,931 27  
          RT RS QC  BBVA Banco Francés 33  1,387   18.105  19.640    1.535 8  78,060 134  
          RT RS QC  Unicredit 33  187   134.190  144.493    10.303 8  79,986 116  
100 6 87 
5/08/23 7/10/23 63    - cash -
  7/10/23  10/30/23 112  RT RS QC  Banco Macro 33  718   37.131  31.152    -5.980 -16  75,693 -44  
          RT RS QC  BBVA Banco Francés 33  956   27.870  22.594    -5.276 -19  70,649 -50  
          RT RS QC  Unicredit 33  157   169.229  182.259    13.030 8  72,694 27  
100 -9 -27 
10/30/23 11/06/23 7    - cash -
  11/06/23  11/27/23 21  RT RS QC  Banco Macro 33  659   36.745  50.803    14.058 38  81,959 27,784  
          RT RS QC  BBVA Banco Francés 33  952   25.459  33.695    8.236 32  89,799 12,949  
          RT RS QC  Banco de Valores 33  9,024   2.686  3.423    0.736 27  96,443 6,638  
100 33 13,512 
11/27/23 12/04/23 7    - cash -
  12/04/23   8/12/24 252  RT RS QC  Banco Macro 33  658   48.815  53.269    4.454 9  99,374 13  
          RT RS QC  BBVA Banco Francés 33  991   32.436  32.097    -0.339 -1  99,038 -2  
          RT RS QC  Banco de Valores 33  9,692   3.320  2.719    -0.601 -18  93,217 -25  
100 -3 -5 
accum 9/11/06 8/12/244736 days out of 7130 invested (66%) 832 93,217 19  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Banco Macrolong  5/31/10  6/28/102820.2220.330.11 0.56330.19 
   9/06/10 11/29/108427.0034.727.72 28.589.53 
  12/06/10  5/16/1116136.8323.37-13.46 -36.55-12.18 
   9/09/13 10/06/1439219.9634.5214.57 72.9924.33 
  10/27/14  1/05/157034.4035.280.88 2.550.85 
   5/16/16  7/04/164940.2848.718.43 20.936.98 
   7/18/16  3/26/1861653.8268.0314.21 26.398.80 
   2/11/19  6/17/1912638.6545.446.79 17.585.86 
   7/08/19  7/29/192150.3349.78-0.55 -1.09-0.36 
   9/12/22  9/19/22722.7725.182.41 10.583.53 
  10/24/22  3/27/2315420.7623.552.78 13.414.47 
   4/03/23  5/08/233524.4525.020.57 2.350.78 
   7/10/23 10/30/2311237.1331.15-5.98 -16.10-5.37 
  11/06/23 11/27/232136.7450.8014.06 38.2612.75 
  12/04/23  8/12/2425248.8253.274.45 9.123.0477.76 
 China Minsheng Bk  9/11/06  6/18/072803.129.196.07 194.5564.85 
  12/19/11 12/26/1176.035.89-0.14 -2.32-0.7763.57 
 Sberbank  9/11/06  6/18/0728081.19139.6658.47 72.0224.01 
  12/21/15  1/11/162137.8732.45-5.42 -14.31-4.77 
   5/16/16  7/04/164950.8759.058.18 16.085.36 
   7/18/16  3/26/1861661.72116.8955.17 89.4029.80 
   7/08/19  7/29/1921107.29103.04-4.25 -3.96-1.32 
   9/16/19 10/07/1921105.00100.58-4.42 -4.21-1.4057.13 
 BBVA Banco Francés  9/06/10 11/29/108419.3026.337.03 36.4412.15 
  12/06/10  5/16/1116126.6521.70-4.96 -18.59-6.20 
   9/09/13 10/06/1439217.9237.7919.87 110.9336.98 
  10/27/14  1/05/157035.9837.891.91 5.321.77 
   1/19/15  8/17/1521042.7854.8912.11 28.309.43 
   2/11/19  6/17/1912628.7422.32-6.42 -22.33-7.44 
   7/06/20  9/28/208415.4711.13-4.35 -28.10-9.37 
  11/09/20  3/07/2248312.8111.51-1.31 -10.19-3.40 
   9/12/22  9/19/22715.3716.471.10 7.132.38 
  10/24/22  3/27/2315414.3717.883.52 24.468.15 
   4/03/23  5/08/233518.1119.641.53 8.482.83 
   7/10/23 10/30/2311227.8722.59-5.28 -18.93-6.31 
  11/06/23 11/27/232125.4633.708.24 32.3510.78 
  12/04/23  8/12/2425232.4432.10-0.34 -1.05-0.3553.15 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Bank of Ireland  7/15/13  9/02/134941.1854.7713.59 33.0111.00 
   9/09/13 10/06/1439257.4471.7814.34 24.968.32 
  10/24/22  3/27/2315452.6866.9514.27 27.099.0331.10 
 KBC  3/01/10  5/03/1063312.49319.476.97 2.230.74 
   5/31/10  6/28/1028267.28275.257.97 2.980.99 
   8/13/12  6/10/13301142.38251.62109.24 76.7325.5827.77 
 Regional  8/13/12  6/10/1330122.4935.0312.54 55.7718.59 
   5/16/16  7/04/164936.8137.981.17 3.181.0619.85 
 Industrial Bank  3/30/09  1/25/103018.4712.824.35 51.3617.1217.12 
 Bank of Bejing  3/30/09  1/25/103015.757.972.23 38.7712.9212.92 
 Aareal Bank  3/01/10  5/03/1063130.44134.373.92 3.011.00 
  12/06/10  5/16/11161176.30213.2336.93 20.956.988.06 
 Bank of East Asia  9/11/06  6/18/0728034.0240.766.74 19.826.616.61 
 Unicredit  4/03/23  5/08/2335134.19144.4910.30 7.682.56 
   7/10/23 10/30/23112169.23182.2613.03 7.702.575.19 
 Hua Xia Bank  6/25/07  7/30/07356.447.000.56 8.622.87 
  10/08/07 10/15/07710.5712.001.43 13.544.51 
  10/29/07 11/05/07710.8010.10-0.70 -6.49-2.165.19 
 U.S. Bancorp  1/02/12  5/21/12140175.24194.4019.16 10.933.643.64 
 Lloyds Bank  7/15/13  9/02/13496.487.050.56 8.702.902.90 
 Banco de Valores 11/06/23 11/27/23212.693.420.74 27.419.14 
  12/04/23  8/12/242523.322.72-0.60 -18.09-6.032.56 
 VTB Bank  3/01/10  5/03/106331.9733.041.07 3.331.11 
   5/31/10  6/28/102832.7834.031.25 3.821.272.40 
 Woori Financial  3/21/22  5/09/22490.080.080.00 6.292.102.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Axis Bank  5/19/08  5/26/0872.962.48-0.48 -16.23-5.41 
  10/27/14  1/05/15704.255.070.82 19.286.43 
   7/18/16  3/26/186165.694.91-0.78 -13.67-4.56 
   2/11/19  6/17/191266.517.701.19 18.306.101.94 
 Shanghai Pudong  6/25/07  7/30/073516.0117.331.32 8.242.75 
  10/08/07 10/15/07723.2922.81-0.48 -2.06-0.69 
  10/29/07 11/05/07724.5423.21-1.33 -5.42-1.81 
  12/03/07 12/17/071422.6819.66-3.02 -13.32-4.44 
   3/30/09  1/25/1030112.0915.743.65 30.1910.06 
  12/21/15  1/11/162119.1417.05-2.09 -10.92-3.641.55 
 Bank of Comm  1/19/15  8/17/152106.496.720.23 3.541.181.18 
 China Merchants Bank  6/25/07  7/30/073519.2022.613.41 17.765.92 
  10/08/07 10/15/07731.4731.630.16 0.510.17 
  10/29/07 11/05/07734.2532.36-1.89 -5.52-1.84 
  12/03/07 12/17/071430.5627.93-2.63 -8.61-2.871.16 
 Umweltbank 12/21/15  1/11/1621114.58117.963.37 2.940.980.98 
 China Everbright Bk  1/19/15  8/17/152104.364.470.11 2.520.840.84 
 Banco del Bajio  3/21/22  5/09/224916.0816.410.33 2.070.690.69 
 Banca Generali  7/08/19  7/29/1921203.61204.771.16 0.570.19 
   9/16/19 10/07/1921220.42220.650.23 0.100.030.22 
 Hang Seng Bank  5/19/08  5/26/087129.59129.820.23 0.180.060.06 
 Fukuoka  9/24/18 10/08/18141.991.98-0.00 -0.23-0.08-0.08 
 IndusInd Bank 11/09/20  3/07/224836.936.86-0.07 -1.05-0.35-0.35 
 UBI Banca 10/12/20 10/19/20728.6128.27-0.34 -1.20-0.40-0.40 
 Banco Sabadell 12/19/11 12/26/11720.9720.64-0.33 -1.55-0.52-0.52 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 American Express  9/24/18 10/08/1814752.78741.09-11.69 -1.55-0.52-0.52 
 Shinsei Bank  3/21/22  5/09/22491.221.19-0.03 -2.33-0.78-0.78 
 State Bank of India 12/03/07 12/17/07144.554.24-0.30 -6.70-2.23 
   9/06/10 11/29/10844.364.450.09 2.070.69-1.56 
 HDFC  5/19/08  5/26/0878.828.39-0.42 -4.79-1.60-1.60 
 FBD  7/15/13  9/02/1349124.35116.20-8.14 -6.55-2.18-2.18 
 Kotak Mahindra Bank  7/23/18  8/13/182113.1912.65-0.54 -4.06-1.35 
  10/14/19  3/02/2014015.7215.30-0.42 -2.69-0.90-2.24 
 Yes Bank  7/23/18  8/13/18213.813.64-0.17 -4.44-1.48 
   9/12/22  9/19/2270.150.14-0.01 -6.23-2.08-3.53 
 Unipol  9/16/19 10/07/192137.1437.460.32 0.850.28 
  10/14/19  3/02/2014038.1233.68-4.44 -11.66-3.89-3.61 
 HDFC Bank 10/12/20 11/02/202111.1510.91-0.24 -2.17-0.72 
  11/09/20  3/07/2248311.9810.88-1.09 -9.12-3.04-3.74 
 Deutsche Bank  7/06/20  9/28/208469.8957.72-12.17 -17.41-5.80-5.80 
 Aozora Bank 12/19/11 12/26/1171.681.690.01 0.740.25 
   1/02/12  5/21/121401.801.39-0.41 -22.67-7.56-7.33 
 Mediobanca 10/14/19  3/02/2014078.7261.38-17.34 -22.03-7.34-7.34 
 FinecoBank  7/23/18  8/13/182180.8578.86-1.99 -2.46-0.82 
   9/24/18 10/08/181494.2885.42-8.86 -9.39-3.13 
   7/06/20  9/28/2084102.6492.95-9.69 -9.44-3.15 
  10/12/20 11/02/202198.0693.49-4.57 -4.66-1.55-8.39 
 Bankinter  1/02/12  5/21/1214025.6215.64-9.98 -38.95-12.98-12.98 
 Alpha Services  8/13/12  6/10/13301490.03199.80-290.23 -59.23-19.74-19.74 


Annotations
5/16/22Cdn Imp Bk Commstock split 1:2 (two for one)
9/18/17Umweltbankstock split 1:5 (five for one)
7/10/17Bank of Irelandreverse split 30:1 (one for thirty)
1/23/17Unicreditreverse stock split 10:1 (one for ten)
10/24/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
1/13/16BankenBanca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15Heartlandname change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
9/21/15Unipolre-joins the MIB as replacement for Autogrill
5/19/15Svenska Handelsbankex Split 1:3 (three for one)
3/11/15Banksfirst full analysis, due to the longer holding long best practice technique the [Mixed Cut] technique isvlow performing,
but there is a well performing [Alternating] technique.