| | Tue, 3rd Nov 2026, 5:18UTC |
| | |
Assessment - Finance in Renminbi yuán - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
3,018.759 |
12/08/24 |
0.25 |
3,115.464 |
-3.10 |
2,796.587 |
318.877 |
11.40 |
|
19.80 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
53.269 |
12/08/24 |
0.91 |
57.612 |
-7.54 |
36.013 |
21.599 |
59.98 |
|
47.97 |
| |  |
 |
 |
 |
|
 |
Supervielle |
14.155 |
12/08/24 |
1.14 |
13.784 |
2.69 |
7.933 |
5.852 |
73.77 |
|
49.03 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
33.254 |
12/08/24 |
0.48 |
31.514 |
5.52 |
20.012 |
11.502 |
57.48 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
32.097 |
12/08/24 |
0.75 |
31.679 |
1.32 |
19.781 |
11.898 |
60.15 |
|
25.71 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
2.293 |
12/08/24 |
|
2.799 |
-18.09 |
1.857 |
0.942 |
50.70 |
|
28.44 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2.719 |
12/08/24 |
-0.15 |
2.795 |
-2.71 |
2.256 |
0.539 |
23.91 |
|
10.75 |
| |  |
 |
 |
 |
L |
 |
Multitude |
43.119 |
12/08/24 |
-0.72 |
47.337 |
-8.91 |
34.867 |
12.470 |
35.76 |
|
51.38 |
| |  |
 |
 |
 |
L |
 |
Unipol |
70.107 |
12/08/24 |
0.06 |
73.701 |
-4.88 |
58.758 |
14.943 |
25.43 |
|
58.48 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
135.803 |
9/08/24 |
-0.50 |
167.354 |
-18.85 |
121.060 |
46.293 |
38.24 |
|
65.66 |
| |  |
 |
 |
 |
|
 |
Hypoport |
2,024.715 |
12/08/24 |
4.68 |
2,359.043 |
-14.17 |
1,440.020 |
919.022 |
63.82 |
|
73.89 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
13.967 |
12/08/24 |
0.45 |
14.463 |
-3.43 |
9.792 |
4.671 |
47.71 |
|
47.59 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
10,145.513 |
12/08/24 |
|
10,375.674 |
-2.22 |
6,850.944 |
3,524.730 |
51.45 |
|
46.43 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
95.729 |
12/08/24 |
0.20 |
103.657 |
-7.65 |
75.269 |
28.388 |
37.72 |
|
33.60 |
| |  |
 |
 |
 |
|
 |
KB Financial |
434.464 |
12/08/24 |
0.73 |
419.192 |
3.64 |
373.302 |
45.890 |
12.29 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
37.221 |
12/08/24 |
-0.27 |
39.026 |
-4.62 |
29.731 |
9.295 |
31.26 |
|
46.82 |
| |  |
 |
 |
 |
|
 |
Nomura |
33.345 |
9/08/24 |
2.06 |
42.233 |
-21.05 |
41.996 |
0.237 |
0.56 |
|
25.62 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
404.209 |
9/08/24 |
3.71 |
488.359 |
-17.23 |
404.751 |
83.608 |
20.66 |
|
32.33 |
| |  |
 |
 |
 |
L |
 |
NatWest |
3,080.480 |
12/08/24 |
0.48 |
2,900.033 |
6.22 |
2,269.935 |
630.098 |
27.76 |
|
34.30 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
70.945 |
12/08/24 |
-1.42 |
73.508 |
-3.49 |
67.045 |
6.463 |
9.64 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
132.828 |
9/08/24 |
1.20 |
149.640 |
-11.23 |
141.598 |
8.042 |
5.68 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Sompo |
133.347 |
9/08/24 |
0.02 |
157.077 |
-15.11 |
143.703 |
13.374 |
9.31 |
|
30.50 |
| |  |
 |
 |
 |
|
 |
Barclays |
2,026.341 |
12/08/24 |
0.85 |
1,962.816 |
3.24 |
1,555.404 |
407.412 |
26.19 |
|
35.04 |
| |  |
 |
 |
 |
|
 |
Unicredit |
270.040 |
12/08/24 |
0.38 |
282.812 |
-4.52 |
244.733 |
38.079 |
15.56 |
|
37.23 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
318.607 |
12/08/24 |
0.33 |
317.027 |
0.50 |
325.692 |
-8.665 |
-2.66 |
|
25.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
103.954 |
12/08/24 |
0.14 |
120.342 |
-13.62 |
98.472 |
21.871 |
22.21 |
|
31.67 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.171 |
12/08/24 |
1.19 |
3.590 |
-11.69 |
2.834 |
0.756 |
26.67 |
|
29.40 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
34.413 |
9/08/24 |
3.82 |
43.369 |
-20.65 |
36.064 |
7.304 |
20.25 |
|
25.66 |
| |  |
 |
 |
 |
|
 |
American Express |
1,726.326 |
12/08/24 |
-0.34 |
1,702.731 |
1.39 |
1,575.835 |
126.896 |
8.05 |
|
27.90 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
277.975 |
12/08/24 |
-0.29 |
291.374 |
-4.60 |
253.029 |
38.345 |
15.15 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,535.674 |
12/08/24 |
-0.97 |
3,376.623 |
4.71 |
2,823.632 |
552.991 |
19.58 |
|
28.17 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
97.018 |
12/08/24 |
0.89 |
114.085 |
-14.96 |
83.610 |
30.475 |
36.45 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
181.881 |
12/08/24 |
-0.35 |
193.063 |
-5.79 |
172.722 |
20.341 |
11.78 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
43.626 |
9/08/24 |
0.70 |
55.980 |
-22.07 |
52.382 |
3.598 |
6.87 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,866.879 |
12/08/24 |
1.00 |
1,959.038 |
-4.70 |
1,650.103 |
308.935 |
18.72 |
|
31.72 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
48.363 |
9/08/24 |
3.22 |
65.648 |
-26.33 |
58.672 |
6.976 |
11.89 |
|
20.38 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
379.129 |
12/08/24 |
-1.33 |
441.249 |
-14.08 |
401.751 |
39.498 |
9.83 |
|
27.43 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
27.109 |
12/08/24 |
0.54 |
27.977 |
-3.10 |
23.453 |
4.523 |
19.29 |
|
29.01 |
| |  |
 |
 |
 |
|
 |
Bankinter |
56.976 |
12/08/24 |
0.19 |
60.101 |
-5.20 |
47.438 |
12.663 |
26.69 |
|
22.24 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
171.410 |
9/08/24 |
3.15 |
200.978 |
-14.71 |
168.578 |
32.399 |
19.22 |
|
29.11 |
| |  |
 |
 |
 |
|
 |
Citigroup |
421.222 |
12/08/24 |
|
461.932 |
-8.81 |
404.127 |
57.805 |
14.30 |
|
28.68 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
8.983 |
12/08/24 |
-0.86 |
10.202 |
-11.94 |
7.493 |
2.708 |
36.14 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
149.640 |
9/08/24 |
2.72 |
167.714 |
-10.78 |
149.204 |
18.510 |
12.41 |
|
17.69 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
141.464 |
12/08/24 |
0.50 |
142.402 |
-0.66 |
137.044 |
5.358 |
3.91 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
2.951 |
12/08/24 |
0.16 |
2.707 |
9.00 |
2.069 |
0.639 |
30.88 |
|
23.57 |
| |  |
 |
 |
 |
|
 |
Caixabank |
38.893 |
12/08/24 |
0.52 |
39.401 |
-1.29 |
33.616 |
5.785 |
17.21 |
|
23.32 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
522.927 |
12/08/24 |
-0.28 |
512.063 |
2.12 |
433.281 |
78.782 |
18.18 |
|
22.86 |
| |  |
 |
 |
 |
|
 |
Euronext |
722.945 |
12/08/24 |
1.26 |
694.433 |
4.11 |
668.022 |
26.411 |
3.95 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,501.587 |
12/08/24 |
0.19 |
1,496.198 |
0.36 |
1,343.826 |
152.372 |
11.34 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
Shinhan |
284.903 |
12/08/24 |
0.19 |
251.989 |
13.06 |
239.130 |
12.859 |
5.38 |
|
18.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.176 |
12/08/24 |
1.46 |
5.381 |
-3.81 |
4.463 |
0.918 |
20.56 |
|
24.68 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
63.575 |
9/08/24 |
1.22 |
78.832 |
-19.35 |
75.057 |
3.775 |
5.03 |
|
23.02 |
| |  |
 |
 |
 |
|
 |
Resona |
40.736 |
9/08/24 |
3.93 |
48.994 |
-16.85 |
40.394 |
8.600 |
21.29 |
|
21.85 |
| |  |
 |
 |
 |
|
 |
Quálitas |
65.217 |
12/08/24 |
-2.49 |
74.841 |
-12.86 |
82.623 |
-7.782 |
-9.42 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
12/08/24 |
1.01 |
3,647.143 |
-5.93 |
3,359.266 |
287.877 |
8.57 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
45.166 |
12/08/24 |
-0.31 |
48.556 |
-6.98 |
43.388 |
5.167 |
11.91 |
|
22.65 |
| |  |
 |
 |
 |
|
 |
ING Groep |
118.983 |
12/08/24 |
0.21 |
127.779 |
-6.88 |
101.912 |
25.867 |
25.38 |
|
21.65 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
72.320 |
12/08/24 |
0.38 |
74.503 |
-2.93 |
65.121 |
9.382 |
14.41 |
|
17.87 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.431 |
12/08/24 |
-0.80 |
56.633 |
-14.48 |
47.219 |
9.414 |
19.94 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
UBS |
200.272 |
12/08/24 |
0.44 |
217.438 |
-7.89 |
207.627 |
9.810 |
4.73 |
|
13.30 |
| |  |
 |
 |
 |
L |
 |
MLP |
45.072 |
12/08/24 |
0.87 |
45.697 |
-1.37 |
42.059 |
3.637 |
8.65 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
460.766 |
12/08/24 |
-0.80 |
437.754 |
5.26 |
399.448 |
38.306 |
9.59 |
|
21.74 |
| |  |
 |
 |
 |
|
 |
Orix |
150.316 |
9/08/24 |
4.68 |
161.089 |
-6.69 |
149.635 |
11.454 |
7.65 |
|
14.90 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
360.106 |
12/08/24 |
0.37 |
352.216 |
2.24 |
290.740 |
61.476 |
21.14 |
|
22.01 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
79.911 |
12/08/24 |
1.29 |
82.723 |
-3.40 |
78.177 |
4.546 |
5.81 |
|
18.10 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,739.124 |
12/08/24 |
1.24 |
6,320.231 |
6.63 |
5,960.522 |
359.709 |
6.03 |
|
20.05 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
136.675 |
12/08/24 |
0.61 |
131.783 |
3.71 |
125.116 |
6.668 |
5.33 |
|
19.83 |
| |  |
 |
 |
 |
|
 |
National Australia B |
174.307 |
12/08/24 |
1.01 |
174.694 |
-0.22 |
160.160 |
14.535 |
9.08 |
|
20.78 |
| |  |
 |
 |
 |
|
 |
Mizuho |
125.279 |
9/08/24 |
2.38 |
153.607 |
-18.44 |
135.642 |
17.964 |
13.24 |
|
20.21 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
149.550 |
9/08/24 |
4.70 |
167.173 |
-10.54 |
194.793 |
-27.620 |
-14.18 |
|
10.55 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
632.183 |
12/08/24 |
0.76 |
611.212 |
3.43 |
554.131 |
57.080 |
10.30 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
31.941 |
12/08/24 |
-0.24 |
34.741 |
-8.06 |
30.145 |
4.596 |
15.25 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Capital One |
962.169 |
12/08/24 |
-1.56 |
1,017.371 |
-5.43 |
978.931 |
38.440 |
3.93 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
207.870 |
12/08/24 |
0.15 |
219.025 |
-5.09 |
216.292 |
2.734 |
1.26 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
NN |
348.857 |
12/08/24 |
0.74 |
343.233 |
1.64 |
308.330 |
34.903 |
11.32 |
|
20.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AIB |
39.026 |
12/08/24 |
-0.38 |
39.135 |
-0.28 |
34.382 |
4.753 |
13.82 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
Talanx |
519.458 |
12/08/24 |
1.92 |
586.246 |
-11.39 |
515.577 |
70.668 |
13.71 |
|
17.56 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
78.411 |
12/08/24 |
0.87 |
82.625 |
-5.10 |
80.877 |
1.748 |
2.16 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
81.559 |
12/08/24 |
1.38 |
82.964 |
-1.69 |
72.058 |
10.906 |
15.14 |
|
21.42 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
101.651 |
12/08/24 |
1.89 |
110.172 |
-7.73 |
96.110 |
14.062 |
14.63 |
|
20.70 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
85.699 |
12/08/24 |
0.38 |
93.626 |
-8.47 |
83.877 |
9.749 |
11.62 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
1,910.648 |
12/08/24 |
-0.67 |
1,952.522 |
-2.14 |
1,727.149 |
225.373 |
13.05 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Generali |
175.366 |
12/08/24 |
1.35 |
186.927 |
-6.18 |
171.911 |
15.016 |
8.73 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
838.159 |
12/08/24 |
0.10 |
905.856 |
-7.47 |
868.371 |
37.485 |
4.32 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
109.594 |
12/08/24 |
0.94 |
110.063 |
-0.43 |
98.347 |
11.716 |
11.91 |
|
15.69 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
690.676 |
12/08/24 |
0.13 |
722.137 |
-4.36 |
648.158 |
73.979 |
11.41 |
|
15.41 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
20.795 |
12/08/24 |
|
22.427 |
-7.28 |
19.370 |
3.057 |
15.78 |
|
12.10 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.178 |
12/08/24 |
2.05 |
4.327 |
-3.45 |
3.699 |
0.628 |
16.97 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
S.E.B |
103.210 |
12/08/24 |
-0.10 |
108.072 |
-4.50 |
106.535 |
1.538 |
1.44 |
|
16.79 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
164.018 |
9/08/24 |
5.30 |
199.490 |
-17.78 |
188.048 |
11.442 |
6.08 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
56.115 |
9/08/24 |
2.17 |
71.011 |
-20.98 |
70.177 |
0.834 |
1.19 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
AIG |
521.503 |
12/08/24 |
-0.62 |
542.477 |
-3.87 |
526.718 |
15.758 |
2.99 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
Aegon |
43.447 |
12/08/24 |
0.22 |
45.744 |
-5.02 |
40.402 |
5.342 |
13.22 |
|
13.36 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
472.381 |
12/08/24 |
-0.33 |
460.795 |
2.51 |
562.117 |
-101.322 |
-18.03 |
|
12.51 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
788.363 |
12/08/24 |
-0.72 |
771.882 |
2.14 |
699.962 |
71.920 |
10.27 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
34.677 |
12/08/24 |
0.56 |
34.435 |
0.70 |
28.804 |
5.631 |
19.55 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,527.367 |
12/08/24 |
-1.29 |
1,478.137 |
3.33 |
1,576.987 |
-98.849 |
-6.27 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,457.765 |
12/08/24 |
0.35 |
4,382.272 |
1.72 |
4,100.144 |
282.128 |
6.88 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
369.327 |
12/08/24 |
-0.36 |
344.737 |
7.13 |
349.265 |
-4.528 |
-1.30 |
|
9.08 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
30.307 |
12/08/24 |
|
33.058 |
-8.32 |
27.422 |
5.636 |
20.55 |
|
14.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
136.675 |
12/08/24 |
0.93 |
137.789 |
-0.81 |
135.155 |
2.634 |
1.95 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
IBK |
70.989 |
12/08/24 |
0.37 |
72.937 |
-2.67 |
75.959 |
-3.022 |
-3.98 |
|
11.48 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
132.825 |
12/08/24 |
0.13 |
136.140 |
-2.44 |
135.552 |
0.589 |
0.43 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.820 |
2.92 |
5.320 |
0.500 |
9.40 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,134.333 |
12/08/24 |
-0.30 |
2,950.813 |
6.22 |
2,903.824 |
46.989 |
1.62 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
102.393 |
12/08/24 |
0.10 |
105.803 |
-3.22 |
94.859 |
10.943 |
11.54 |
|
20.14 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
73.521 |
12/08/24 |
-0.93 |
76.677 |
-4.12 |
65.872 |
10.805 |
16.40 |
|
8.79 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
4.440 |
4.50 |
4.240 |
0.200 |
4.72 |
|
9.57 |
| |  |
 |
 |
 |
L |
 |
HSBC |
60.008 |
12/08/24 |
0.63 |
63.691 |
-5.78 |
55.810 |
7.881 |
14.12 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
69.709 |
12/08/24 |
0.27 |
74.208 |
-6.06 |
73.596 |
0.612 |
0.83 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Adyen |
8,576.917 |
12/08/24 |
1.14 |
8,695.650 |
-1.37 |
11,379.444 |
-2,683.794 |
-23.58 |
|
1.82 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
28.540 |
-4.03 |
24.960 |
3.580 |
14.34 |
|
9.20 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.750 |
-8.28 |
16.410 |
1.340 |
8.17 |
|
9.12 |
| |  |
 |
 |
 |
L |
 |
HSBC |
5,928.036 |
12/08/24 |
0.22 |
6,360.739 |
-6.80 |
5,561.935 |
798.804 |
14.36 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
5,256.224 |
12/08/24 |
0.62 |
5,393.231 |
-2.54 |
5,256.637 |
136.594 |
2.60 |
|
12.77 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
9,445.822 |
12/08/24 |
|
9,243.280 |
2.19 |
8,977.351 |
265.929 |
2.96 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
112.758 |
12/08/24 |
0.94 |
110.805 |
1.76 |
101.161 |
9.644 |
9.53 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
297.458 |
12/08/24 |
0.74 |
295.271 |
0.74 |
269.320 |
25.951 |
9.64 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
119.436 |
12/08/24 |
0.92 |
122.366 |
-2.39 |
116.992 |
5.374 |
4.59 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
OCBC |
74.199 |
12/08/24 |
0.29 |
77.794 |
-4.62 |
69.692 |
8.102 |
11.63 |
|
11.02 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,745.120 |
12/08/24 |
0.85 |
3,890.992 |
-3.75 |
3,790.217 |
100.774 |
2.66 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
232.780 |
12/08/24 |
1.36 |
239.029 |
-2.61 |
211.860 |
27.169 |
12.82 |
|
15.66 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
91,493.742 |
12/08/24 |
1.12 |
85,656.850 |
6.81 |
82,917.078 |
2,739.772 |
3.30 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
543.635 |
12/08/24 |
0.48 |
578.202 |
-5.98 |
592.442 |
-14.241 |
-2.40 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
77.677 |
12/08/24 |
0.55 |
75.834 |
2.43 |
79.205 |
-3.371 |
-4.26 |
|
7.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
12/08/24 |
|
2,050.493 |
-2.51 |
1,970.060 |
80.432 |
4.08 |
|
9.85 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
157.143 |
12/08/24 |
0.58 |
167.927 |
-6.42 |
150.909 |
17.018 |
11.28 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Man Group |
1,970.181 |
12/08/24 |
0.28 |
2,244.534 |
-12.22 |
2,210.513 |
34.021 |
1.54 |
|
6.44 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
81.395 |
12/08/24 |
-0.19 |
89.167 |
-8.72 |
88.434 |
0.733 |
0.83 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Ageas |
331.047 |
12/08/24 |
0.33 |
336.671 |
-1.67 |
295.509 |
41.162 |
13.93 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
12/08/24 |
5.23 |
1,881.766 |
-5.60 |
1,852.013 |
29.753 |
1.61 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.670 |
12/08/24 |
|
16.966 |
-1.75 |
15.463 |
1.503 |
9.72 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
182.306 |
12/08/24 |
1.22 |
193.787 |
-5.92 |
179.161 |
14.625 |
8.16 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
KBC |
520.083 |
12/08/24 |
-0.21 |
516.802 |
0.63 |
519.564 |
-2.762 |
-0.53 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
989.611 |
12/08/24 |
1.30 |
983.944 |
0.58 |
904.568 |
79.376 |
8.77 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
34.360 |
-6.52 |
31.520 |
2.840 |
9.01 |
|
6.17 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
12/08/24 |
0.54 |
1,488.072 |
-2.81 |
1,504.907 |
-16.836 |
-1.12 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
SBI Life |
148.858 |
12/08/24 |
-1.17 |
131.122 |
13.53 |
131.818 |
-0.697 |
-0.53 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
MetLife |
508.686 |
12/08/24 |
-0.40 |
508.904 |
-0.04 |
503.251 |
5.653 |
1.12 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
12/08/24 |
0.05 |
1,917.056 |
-1.27 |
2,019.410 |
-102.354 |
-5.07 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,318.581 |
12/08/24 |
-0.24 |
3,186.913 |
4.13 |
3,372.450 |
-185.537 |
-5.50 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
Tryg |
155.654 |
12/08/24 |
0.61 |
160.367 |
-2.94 |
153.565 |
6.802 |
4.43 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
6,647.060 |
12/08/24 |
0.92 |
6,740.966 |
-1.39 |
6,238.436 |
502.530 |
8.06 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
606.376 |
12/08/24 |
0.39 |
575.056 |
5.45 |
571.389 |
3.667 |
0.64 |
|
6.93 |
| |  |
 |
 |
 |
|
 |
ASR |
342.530 |
12/08/24 |
0.46 |
350.107 |
-2.16 |
325.216 |
24.891 |
7.65 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,946.474 |
12/08/24 |
1.89 |
10,440.119 |
4.85 |
10,248.075 |
192.044 |
1.87 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.792 |
12/08/24 |
0.52 |
17.871 |
5.15 |
17.311 |
0.561 |
3.24 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
Swedbank |
141.836 |
12/08/24 |
-0.86 |
152.452 |
-6.96 |
159.385 |
-6.933 |
-4.35 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
82.047 |
12/08/24 |
-0.13 |
89.136 |
-7.95 |
88.385 |
0.751 |
0.85 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
103.150 |
12/08/24 |
0.57 |
102.329 |
0.80 |
98.487 |
3.842 |
3.90 |
|
5.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,839.013 |
12/08/24 |
0.86 |
23,697.413 |
4.82 |
24,226.048 |
-528.635 |
-2.18 |
|
3.83 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
144.938 |
12/08/24 |
0.60 |
148.875 |
-2.64 |
124.415 |
24.460 |
19.66 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,682.777 |
12/08/24 |
-2.02 |
1,555.260 |
8.20 |
1,742.770 |
-187.510 |
-10.76 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
576.936 |
12/08/24 |
-0.15 |
635.309 |
-9.19 |
573.355 |
61.954 |
10.81 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
FBD |
100.767 |
12/08/24 |
0.39 |
102.329 |
-1.53 |
99.676 |
2.654 |
2.66 |
|
5.88 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
117.938 |
12/08/24 |
0.08 |
127.197 |
-7.28 |
132.978 |
-5.781 |
-4.35 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
302.007 |
12/08/24 |
-1.43 |
285.767 |
5.68 |
307.378 |
-21.611 |
-7.03 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
129.747 |
12/08/24 |
1.59 |
127.638 |
1.65 |
157.918 |
-30.279 |
-19.17 |
|
2.67 |
| |  |
 |
 |
 |
|
 |
Axa |
252.699 |
12/08/24 |
-0.77 |
244.184 |
3.49 |
255.013 |
-10.829 |
-4.25 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
Azimut |
163.258 |
12/08/24 |
1.41 |
174.819 |
-6.61 |
210.843 |
-36.024 |
-17.09 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
52.417 |
12/08/24 |
-0.51 |
50.378 |
4.05 |
49.910 |
0.468 |
0.94 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
325.870 |
12/08/24 |
-3.42 |
331.647 |
-1.74 |
353.722 |
-22.075 |
-6.24 |
|
-2.07 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.680 |
12/08/24 |
0.58 |
10.295 |
-5.98 |
8.668 |
1.627 |
18.77 |
|
4.35 |
| |  |
 |
 |
 |
S |
 |
DNB |
146.483 |
12/08/24 |
0.14 |
144.777 |
1.18 |
144.964 |
-0.187 |
-0.13 |
|
2.28 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
136.111 |
12/08/24 |
-0.08 |
137.962 |
-1.34 |
140.620 |
-2.658 |
-1.89 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Uniqa |
59.992 |
12/08/24 |
0.26 |
62.491 |
-4.00 |
62.776 |
-0.285 |
-0.45 |
|
3.76 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
31.350 |
-5.93 |
29.360 |
1.990 |
6.78 |
|
-0.76 |
| |  |
 |
 |
 |
S |
 |
DWS |
258.870 |
12/08/24 |
0.61 |
262.307 |
-1.31 |
297.542 |
-35.235 |
-11.84 |
|
-0.61 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
69.959 |
12/08/24 |
0.29 |
69.720 |
0.34 |
86.890 |
-17.170 |
-19.76 |
|
1.32 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
384.264 |
12/08/24 |
0.87 |
411.343 |
-6.58 |
390.665 |
20.677 |
5.29 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
462.825 |
12/08/24 |
|
481.729 |
-3.92 |
447.720 |
34.009 |
7.60 |
|
2.27 |
| |  |
 |
 |
 |
|
 |
Sampo |
316.284 |
12/08/24 |
0.40 |
313.862 |
0.77 |
320.252 |
-6.390 |
-2.00 |
|
1.40 |
| |  |
 |
 |
 |
S |
 |
M&G |
1,877.196 |
12/08/24 |
1.09 |
1,882.720 |
-0.29 |
2,076.127 |
-193.407 |
-9.32 |
|
0.37 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,116.748 |
12/08/24 |
1.17 |
3,602.309 |
14.28 |
3,468.767 |
133.543 |
3.85 |
|
-1.22 |
| |  |
 |
 |
 |
|
 |
PayPal |
462.150 |
12/08/24 |
-1.95 |
421.004 |
9.77 |
431.769 |
-10.765 |
-2.49 |
|
-5.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,076.976 |
12/08/24 |
0.53 |
2,107.357 |
-1.44 |
2,220.569 |
-113.211 |
-5.10 |
|
-1.28 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
215.973 |
12/08/24 |
0.96 |
233.318 |
-7.43 |
220.849 |
12.469 |
5.65 |
|
-5.48 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
154.755 |
12/08/24 |
0.16 |
157.859 |
-1.97 |
149.990 |
7.870 |
5.25 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Inbursa |
17.514 |
12/08/24 |
-2.28 |
17.466 |
0.27 |
22.136 |
-4.670 |
-21.10 |
|
-3.21 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
61.329 |
12/08/24 |
0.01 |
52.449 |
16.93 |
52.998 |
-0.549 |
-1.04 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
5.569 |
12/08/24 |
0.80 |
4.641 |
20.00 |
4.434 |
0.208 |
4.68 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
38.620 |
12/08/24 |
0.20 |
40.268 |
-4.09 |
29.832 |
10.435 |
34.98 |
|
-9.20 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
349.453 |
12/08/24 |
-0.11 |
355.495 |
-1.70 |
383.597 |
-28.102 |
-7.33 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
592.756 |
12/08/24 |
-0.10 |
608.549 |
-2.60 |
658.148 |
-49.599 |
-7.54 |
|
-5.47 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
106.596 |
9/08/24 |
3.28 |
118.270 |
-9.87 |
120.765 |
-2.495 |
-2.07 |
|
-10.37 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
41.620 |
-2.40 |
42.340 |
-0.720 |
-1.70 |
|
-5.07 |
| |  |
 |
 |
 |
L |
 |
W&W |
94.518 |
12/08/24 |
-0.49 |
103.110 |
-8.33 |
104.757 |
-1.647 |
-1.57 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,953.072 |
12/08/24 |
0.47 |
4,902.437 |
1.03 |
4,576.438 |
325.999 |
7.12 |
|
6.75 |
| |  |
 |
 |
 |
S |
 |
ASX |
315.389 |
12/08/24 |
0.73 |
289.090 |
9.10 |
306.808 |
-17.718 |
-5.77 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
160.290 |
12/08/24 |
0.44 |
176.538 |
-9.20 |
177.814 |
-1.276 |
-0.72 |
|
-4.95 |
| |  |
 |
 |
 |
L |
 |
Ping An |
31.379 |
12/08/24 |
0.45 |
33.011 |
-4.94 |
31.977 |
1.034 |
3.23 |
|
-8.01 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
11.746 |
12/08/24 |
-0.17 |
12.363 |
-5.00 |
15.624 |
-3.260 |
-20.87 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
Schroders |
3,104.416 |
12/08/24 |
-0.12 |
3,345.625 |
-7.21 |
3,519.633 |
-174.008 |
-4.94 |
|
-7.99 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
416.069 |
12/08/24 |
0.19 |
398.527 |
4.40 |
425.729 |
-27.202 |
-6.39 |
|
-8.01 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
20.610 |
12/08/24 |
0.64 |
22.110 |
-6.79 |
27.121 |
-5.011 |
-18.48 |
|
-8.98 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
18.200 |
3.68 |
21.160 |
-2.960 |
-13.99 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Regional |
50.277 |
12/08/24 |
-0.39 |
54.770 |
-8.20 |
68.133 |
-13.363 |
-19.61 |
|
-8.52 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,459.096 |
12/08/24 |
-0.15 |
2,127.667 |
15.58 |
2,782.600 |
-654.933 |
-23.54 |
|
-14.74 |
| |  |
 |
 |
 |
S |
 |
Grenke |
198.800 |
12/08/24 |
-2.12 |
163.649 |
21.48 |
176.289 |
-12.640 |
-7.17 |
|
-8.54 |
| |  |
 |
 |
 |
S |
 |
Scor |
133.809 |
12/08/24 |
1.06 |
188.723 |
-29.10 |
211.547 |
-22.824 |
-10.79 |
|
-14.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
54.556 |
12/08/24 |
0.58 |
58.000 |
-5.94 |
75.966 |
-17.965 |
-23.65 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
1,408.127 |
12/08/24 |
2.51 |
1,374.524 |
2.44 |
1,397.340 |
-22.817 |
-1.63 |
|
-8.38 |
| |  |
 |
 |
 |
L |
 |
AIA |
48.398 |
12/08/24 |
-1.33 |
49.424 |
-2.08 |
58.203 |
-8.779 |
-15.08 |
|
-16.92 |
| |  |
 |
 |
 |
S |
 |
Nexi |
44.338 |
12/08/24 |
0.46 |
45.197 |
-1.90 |
52.660 |
-7.463 |
-14.17 |
|
-11.02 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
44.056 |
12/08/24 |
-1.40 |
49.837 |
-11.60 |
47.063 |
2.774 |
5.89 |
|
-18.41 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
115.067 |
12/08/24 |
1.39 |
110.591 |
4.05 |
153.649 |
-43.058 |
-28.02 |
|
-19.39 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
6,361.660 |
12/08/24 |
-1.22 |
5,054.343 |
25.87 |
4,490.504 |
563.840 |
12.56 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,849.781 |
12/08/24 |
0.41 |
6,575.250 |
-11.03 |
7,064.864 |
-489.615 |
-6.93 |
|
-15.20 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
12.069 |
12/08/24 |
1.31 |
10.233 |
17.94 |
12.352 |
-2.119 |
-17.16 |
|
-24.52 |
| |  |
 |
 |
 |
S |
 |
Edenred |
280.351 |
12/08/24 |
-0.25 |
312.925 |
-10.41 |
379.002 |
-66.077 |
-17.43 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Heartland |
4.685 |
12/08/24 |
0.95 |
4.288 |
9.28 |
5.224 |
-0.936 |
-17.92 |
|
-29.60 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
131.392 |
12/08/24 |
2.67 |
143.241 |
-8.27 |
238.859 |
-95.618 |
-40.03 |
|
-36.72 |
| |  |
 |
 |
 |
L |
 |
Worldline |
60.991 |
12/08/24 |
-0.79 |
81.434 |
-25.10 |
83.649 |
-2.216 |
-2.65 |
|
-31.88 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.391 |
12/08/24 |
|
0.391 |
|
3.987 |
-3.596 |
-90.20 |
|
-86.33 |
| |  |
 |
 |
 |
|
 |
Mandatum |
32.964 |
12/08/24 |
|
33.019 |
-0.17 |
31.271 |
1.748 |
5.59 |
|
-na- |
| Finance - 214 out of 214 instruments rated - 1/07/24 / 4/03/24 - 151 did rise, Market-Ratio(17) in CNY = 70.56 % |
Technical Chart
Transactions Finance in Renminbi yuán * L17 - 63/63 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/01/06 |
18/09/06 |
259 |
|
- cash - |
| long |
18/09/06 |
12/03/07 |
175 |
 |
 |
 |
Citic Secs |
100 |
2,132 |
|
4.690 |
14.150 |
|
9.460 |
202 |
30,169 |
901 |
|
| 12/03/07 |
19/03/07 |
7 |
|
- cash - |
| |
19/03/07 |
28/05/07 |
70 |
 |
 |
 |
Haitong Secs |
100 |
2,580 |
|
11.690 |
25.720 |
|
14.030 |
120 |
66,366 |
6,005 |
|
| 28/05/07 |
2/07/07 |
35 |
|
- cash - |
| |
2/07/07 |
23/07/07 |
21 |
 |
 |
 |
Haitong Secs |
100 |
3,492 |
|
19.000 |
22.880 |
|
3.880 |
20 |
79,915 |
2,427 |
|
| 23/07/07 |
4/05/09 |
651 |
|
- cash - |
| |
4/05/09 |
30/11/09 |
210 |
 |
 |
 |
Barclays |
100 |
2,852 |
|
28.013 |
30.439 |
|
2.426 |
9 |
86,834 |
16 |
|
| 30/11/09 |
14/12/09 |
14 |
|
- cash - |
| |
14/12/09 |
21/12/09 |
7 |
 |
 |
 |
Natixis |
100 |
2,513 |
|
34.546 |
33.141 |
|
-1.406 |
-4 |
83,301 |
-89 |
|
| 21/12/09 |
29/03/10 |
98 |
|
- cash - |
| |
29/03/10 |
26/04/10 |
28 |
 |
 |
 |
VTB Bank |
100 |
2,207 |
|
37.742 |
36.459 |
|
-1.283 |
-3 |
80,468 |
-36 |
|
| 26/04/10 |
13/09/10 |
140 |
|
- cash - |
| |
13/09/10 |
27/09/10 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
12,994 |
|
6.192 |
6.765 |
|
0.572 |
9 |
87,903 |
902 |
|
| 27/09/10 |
4/10/10 |
7 |
|
- cash - |
| |
4/10/10 |
22/11/10 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
12,980 |
|
6.772 |
10.511 |
|
3.739 |
55 |
136,439 |
2,544 |
|
| 22/11/10 |
13/12/10 |
21 |
|
- cash - |
| |
13/12/10 |
10/01/11 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
13,686 |
|
9.969 |
10.162 |
|
0.193 |
2 |
139,075 |
28 |
|
| 10/01/11 |
17/01/11 |
7 |
|
- cash - |
| |
17/01/11 |
21/02/11 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
12,750 |
|
10.907 |
9.882 |
|
-1.025 |
-9 |
126,005 |
-64 |
|
| 21/02/11 |
28/02/11 |
7 |
|
- cash - |
| |
28/02/11 |
7/03/11 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
12,954 |
|
9.727 |
9.625 |
|
-0.101 |
-1 |
124,692 |
-42 |
|
| 7/03/11 |
21/03/11 |
14 |
|
- cash - |
| |
21/03/11 |
11/04/11 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
13,929 |
|
8.952 |
9.051 |
|
0.100 |
1 |
126,079 |
21 |
|
| 11/04/11 |
16/01/12 |
280 |
|
- cash - |
| |
16/01/12 |
14/05/12 |
119 |
 |
 |
 |
Aozora Bank |
100 |
74,245 |
|
1.698 |
1.524 |
|
-0.174 |
-10 |
113,165 |
-28 |
|
| 14/05/12 |
10/09/12 |
119 |
|
- cash - |
| |
10/09/12 |
27/05/13 |
259 |
 |
 |
 |
Banco Santander MX |
100 |
7,094 |
|
15.951 |
18.655 |
|
2.704 |
17 |
132,347 |
25 |
|
| 27/05/13 |
7/10/13 |
133 |
|
- cash - |
| |
7/10/13 |
3/02/14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
14,773 |
|
8.959 |
6.956 |
|
-2.003 |
-22 |
102,761 |
-54 |
|
| 3/02/14 |
26/05/14 |
112 |
|
- cash - |
| |
26/05/14 |
16/06/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
9,694 |
|
10.599 |
10.022 |
|
-0.577 |
-5 |
97,164 |
-62 |
|
| 16/06/14 |
30/06/14 |
14 |
|
- cash - |
| |
30/06/14 |
21/07/14 |
21 |
 |
 |
 |
BBVA Banco Francés |
100 |
3,250 |
|
29.892 |
33.387 |
|
3.495 |
12 |
108,524 |
584 |
|
| 21/07/14 |
28/07/14 |
7 |
|
- cash - |
| |
28/07/14 |
4/08/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
3,591 |
|
30.220 |
32.908 |
|
2.688 |
9 |
118,178 |
8,408 |
|
| 4/08/14 |
25/08/14 |
21 |
|
- cash - |
| |
25/08/14 |
22/09/14 |
28 |
 |
 |
 |
BBVA Banco Francés |
100 |
3,702 |
|
31.916 |
45.920 |
|
14.003 |
44 |
170,017 |
11,367 |
|
| 22/09/14 |
10/11/14 |
49 |
|
- cash - |
| |
10/11/14 |
24/11/14 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
4,259 |
|
39.916 |
41.101 |
|
1.185 |
3 |
175,065 |
114 |
|
| 24/11/14 |
1/12/14 |
7 |
|
- cash - |
| |
1/12/14 |
15/12/14 |
14 |
 |
 |
 |
Huatai Secs |
100 |
9,442 |
|
18.540 |
22.510 |
|
3.970 |
21 |
212,550 |
15,637 |
|
| 15/12/14 |
26/01/15 |
42 |
|
- cash - |
| |
26/01/15 |
2/02/15 |
7 |
 |
 |
 |
China Life |
100 |
5,366 |
|
39.610 |
33.680 |
|
-5.930 |
-15 |
180,729 |
-100 |
|
| 2/02/15 |
9/02/15 |
7 |
|
- cash - |
| |
9/02/15 |
15/06/15 |
126 |
 |
 |
 |
Huatai Secs |
100 |
7,968 |
|
22.680 |
30.190 |
|
7.510 |
33 |
240,569 |
129 |
|
| 15/06/15 |
30/05/16 |
350 |
|
- cash - |
| |
30/05/16 |
13/06/16 |
14 |
 |
 |
 |
Hypoport |
100 |
376 |
|
639.238 |
608.503 |
|
-30.735 |
-5 |
229,013 |
-72 |
|
| 13/06/16 |
5/09/16 |
84 |
|
- cash - |
| |
5/09/16 |
19/09/16 |
14 |
 |
 |
 |
Sberbank |
100 |
3,617 |
|
63.301 |
63.565 |
|
0.264 |
0 |
229,968 |
11 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 19/09/16 |
10/10/16 |
21 |
|
- cash - |
| |
10/10/16 |
10/04/17 |
182 |
 |
 |
 |
Sberbank |
100 |
3,502 |
|
65.658 |
75.904 |
|
10.246 |
16 |
265,850 |
34 |
|
| 10/04/17 |
24/04/17 |
14 |
|
- cash - |
| |
24/04/17 |
12/06/17 |
49 |
 |
 |
 |
Caixabank |
100 |
8,669 |
|
30.664 |
31.296 |
|
0.632 |
2 |
271,326 |
16 |
|
| 12/06/17 |
26/06/17 |
14 |
|
- cash - |
| |
26/06/17 |
4/09/17 |
70 |
 |
 |
 |
MLP |
100 |
5,759 |
|
47.112 |
44.881 |
|
-2.230 |
-5 |
258,482 |
-22 |
|
| 4/09/17 |
18/09/17 |
14 |
|
- cash - |
| |
18/09/17 |
13/11/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
13,203 |
|
19.577 |
17.523 |
|
-2.054 |
-10 |
231,362 |
-51 |
|
| 13/11/17 |
11/12/17 |
28 |
|
- cash - |
| |
11/12/17 |
12/02/18 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
5,409 |
|
42.768 |
37.373 |
|
-5.395 |
-13 |
202,181 |
-54 |
|
| 12/02/18 |
25/02/19 |
378 |
|
- cash - |
| |
25/02/19 |
4/03/19 |
7 |
 |
 |
 |
Huatai Secs |
100 |
8,208 |
|
24.630 |
23.760 |
|
-0.870 |
-4 |
195,040 |
-85 |
|
| 4/03/19 |
18/03/19 |
14 |
|
- cash - |
| |
18/03/19 |
25/03/19 |
7 |
 |
 |
 |
China Galaxy Secs |
100 |
16,445 |
|
11.860 |
10.800 |
|
-1.060 |
-9 |
177,608 |
-99 |
|
| 25/03/19 |
8/04/19 |
14 |
|
- cash - |
| |
8/04/19 |
20/05/19 |
42 |
 |
 |
 |
China Galaxy Secs |
100 |
12,614 |
|
14.080 |
10.170 |
|
-3.910 |
-28 |
128,287 |
-94 |
|
| 20/05/19 |
2/12/19 |
196 |
|
- cash - |
| |
2/12/19 |
24/02/20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
106,121 |
|
1.209 |
1.650 |
|
0.441 |
36 |
175,081 |
286 |
|
| 24/02/20 |
13/07/20 |
140 |
|
- cash - |
| |
13/07/20 |
28/09/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
68,173 |
|
2.568 |
1.974 |
|
-0.594 |
-23 |
134,603 |
-71 |
|
| 28/09/20 |
16/11/20 |
49 |
|
- cash - |
| |
16/11/20 |
12/07/21 |
238 |
 |
 |
 |
Banco de Valores |
100 |
56,289 |
|
2.391 |
1.742 |
|
-0.650 |
-27 |
98,030 |
-39 |
|
| 12/07/21 |
16/08/21 |
35 |
|
- cash - |
| |
16/08/21 |
23/08/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
2,464 |
|
39.777 |
39.057 |
|
-0.720 |
-2 |
96,257 |
-61 |
|
| 23/08/21 |
18/10/21 |
56 |
|
- cash - |
| |
18/10/21 |
29/11/21 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
7,021 |
|
13.708 |
11.850 |
|
-1.858 |
-14 |
83,211 |
-72 |
|
| 29/11/21 |
17/01/22 |
49 |
|
- cash - |
| |
17/01/22 |
24/01/22 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
64,259 |
|
1.295 |
1.283 |
|
-0.012 |
-1 |
82,413 |
-39 |
|
| 24/01/22 |
14/11/22 |
294 |
|
- cash - |
| |
14/11/22 |
21/11/22 |
7 |
 |
 |
 |
Banco de Valores |
100 |
32,344 |
|
2.548 |
2.606 |
|
0.058 |
2 |
84,277 |
221 |
|
| 21/11/22 |
28/11/22 |
7 |
|
- cash - |
| |
28/11/22 |
12/12/22 |
14 |
 |
 |
 |
Banco de Valores |
100 |
33,361 |
|
2.526 |
2.402 |
|
-0.124 |
-5 |
80,129 |
-73 |
|
| 12/12/22 |
26/12/22 |
14 |
|
- cash - |
| |
26/12/22 |
13/03/23 |
77 |
 |
 |
 |
Supervielle |
100 |
12,829 |
|
6.246 |
6.756 |
|
0.510 |
8 |
86,674 |
45 |
|
| 13/03/23 |
17/04/23 |
35 |
|
- cash - |
| |
17/04/23 |
1/05/23 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
4,004 |
|
21.642 |
20.178 |
|
-1.464 |
-7 |
80,811 |
-84 |
|
| 1/05/23 |
17/07/23 |
77 |
|
- cash - |
| |
17/07/23 |
14/08/23 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
3,267 |
|
24.732 |
24.588 |
|
-0.143 |
-1 |
80,344 |
-7 |
|
| 14/08/23 |
11/12/23 |
119 |
|
- cash - |
| |
11/12/23 |
12/08/24 |
245 |
 |
 |
 |
Supervielle |
100 |
5,220 |
|
15.389 |
14.155 |
|
-1.234 |
-8 |
73,901 |
-12 |
|
| accum | 18/09/06 |
12/08/24 | 3557 |
days out of 7610 invested (47%) |
639 |
73,901 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Citic Secs | long | 18/09/06 | 12/03/07 | 175 | 4.69 | 14.15 | | 9.46 | 201.71 | | | 201.71 |
| Haitong Secs | | 19/03/07 | 28/05/07 | 70 | 11.69 | 25.72 | | 14.03 | 120.02 | | | |
| | | 2/07/07 | 23/07/07 | 21 | 19.00 | 22.88 | | 3.88 | 20.42 | | | 164.95 |
| BBVA Banco Francés | | 30/06/14 | 21/07/14 | 21 | 29.89 | 33.39 | | 3.50 | 11.69 | | | |
| | | 28/07/14 | 4/08/14 | 7 | 30.22 | 32.91 | | 2.69 | 8.90 | | | |
| | | 25/08/14 | 22/09/14 | 28 | 31.92 | 45.92 | | 14.00 | 43.87 | | | |
| | | 10/11/14 | 24/11/14 | 14 | 39.92 | 41.10 | | 1.19 | 2.97 | | | |
| | | 17/04/23 | 1/05/23 | 14 | 21.64 | 20.18 | | -1.46 | -6.77 | | | 68.00 |
| Huatai Secs | | 1/12/14 | 15/12/14 | 14 | 18.54 | 22.51 | | 3.97 | 21.41 | | | |
| | | 9/02/15 | 15/06/15 | 126 | 22.68 | 30.19 | | 7.51 | 33.11 | | | |
| | | 25/02/19 | 4/03/19 | 7 | 24.63 | 23.76 | | -0.87 | -3.53 | | | 55.91 |
| Banco Santander MX | | 10/09/12 | 27/05/13 | 259 | 15.95 | 18.65 | | 2.70 | 16.95 | | | 16.95 |
| Sberbank | | 5/09/16 | 19/09/16 | 14 | 63.30 | 63.57 | | 0.26 | 0.42 | | | |
| | | 10/10/16 | 10/04/17 | 182 | 65.66 | 75.90 | | 10.25 | 15.61 | | | 16.09 |
| Barclays | | 4/05/09 | 30/11/09 | 210 | 28.01 | 30.44 | | 2.43 | 8.66 | | | 8.66 |
| Caixabank | | 24/04/17 | 12/06/17 | 49 | 30.66 | 31.30 | | 0.63 | 2.06 | | | 2.06 |
| Supervielle | | 26/12/22 | 13/03/23 | 77 | 6.25 | 6.76 | | 0.51 | 8.17 | | | |
| | | 11/12/23 | 12/08/24 | 245 | 15.39 | 14.15 | | -1.23 | -8.02 | | | -0.51 |
| Bolsas y Mercados | | 17/01/22 | 24/01/22 | 7 | 1.29 | 1.28 | | -0.01 | -0.96 | | | -0.96 |
| Bank of Ireland | | 16/08/21 | 23/08/21 | 7 | 39.78 | 39.06 | | -0.72 | -1.81 | | | -1.81 |
| VTB Bank | | 29/03/10 | 26/04/10 | 28 | 37.74 | 36.46 | | -1.28 | -3.40 | | | -3.40 |
| Natixis | | 14/12/09 | 21/12/09 | 7 | 34.55 | 33.14 | | -1.41 | -4.07 | | | -4.07 |
| MLP | | 26/06/17 | 4/09/17 | 70 | 47.11 | 44.88 | | -2.23 | -4.73 | | | -4.73 |
| Hypoport | | 30/05/16 | 13/06/16 | 14 | 639.24 | 608.50 | | -30.74 | -4.81 | | | -4.81 |
| Aozora Bank | | 16/01/12 | 14/05/12 | 119 | 1.70 | 1.52 | | -0.17 | -10.24 | | | -10.24 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Bajaj Finance | | 18/09/17 | 13/11/17 | 56 | 19.58 | 17.52 | | -2.05 | -10.49 | | | -10.49 |
| Gr Fin Galicia | | 13/09/10 | 27/09/10 | 14 | 6.19 | 6.76 | | 0.57 | 9.24 | | | |
| | | 4/10/10 | 22/11/10 | 49 | 6.77 | 10.51 | | 3.74 | 55.22 | | | |
| | | 13/12/10 | 10/01/11 | 28 | 9.97 | 10.16 | | 0.19 | 1.93 | | | |
| | | 17/01/11 | 21/02/11 | 35 | 10.91 | 9.88 | | -1.03 | -9.40 | | | |
| | | 28/02/11 | 7/03/11 | 7 | 9.73 | 9.63 | | -0.10 | -1.04 | | | |
| | | 21/03/11 | 11/04/11 | 21 | 8.95 | 9.05 | | 0.10 | 1.11 | | | |
| | | 7/10/13 | 3/02/14 | 119 | 8.96 | 6.96 | | -2.00 | -22.35 | | | |
| | | 26/05/14 | 16/06/14 | 21 | 10.60 | 10.02 | | -0.58 | -5.45 | | | |
| | | 11/12/17 | 12/02/18 | 63 | 42.77 | 37.37 | | -5.40 | -12.61 | | | |
| | | 18/10/21 | 29/11/21 | 42 | 13.71 | 11.85 | | -1.86 | -13.55 | | | |
| | | 17/07/23 | 14/08/23 | 28 | 24.73 | 24.59 | | -0.14 | -0.58 | | | -13.61 |
| China Life | | 26/01/15 | 2/02/15 | 7 | 39.61 | 33.68 | | -5.93 | -14.97 | | | -14.97 |
| Banco de Valores | | 2/12/19 | 24/02/20 | 84 | 1.21 | 1.65 | | 0.44 | 36.48 | | | |
| | | 13/07/20 | 28/09/20 | 77 | 2.57 | 1.97 | | -0.59 | -23.12 | | | |
| | | 16/11/20 | 12/07/21 | 238 | 2.39 | 1.74 | | -0.65 | -27.17 | | | |
| | | 14/11/22 | 21/11/22 | 7 | 2.55 | 2.61 | | 0.06 | 2.26 | | | |
| | | 28/11/22 | 12/12/22 | 14 | 2.53 | 2.40 | | -0.12 | -4.92 | | | -25.70 |
| China Galaxy Secs | | 18/03/19 | 25/03/19 | 7 | 11.86 | 10.80 | | -1.06 | -8.94 | | | |
| | | 8/04/19 | 20/05/19 | 42 | 14.08 | 10.17 | | -3.91 | -27.77 | | | -34.23 |
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 |
|
|