| |
| |
Assessment - NZX 20 Index - 7/01/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
S |
|
SOM Price Index |
445.437 |
8/12 |
0.05 |
420.987 |
5.81 |
443.868 |
-22.881 |
-5.15 |
|
-5.65 |
| | |
|
|
|
L |
|
a2 Milk |
7.450 |
8/12 |
0.95 |
7.250 |
2.76 |
4.600 |
2.650 |
57.61 |
|
37.08 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
32.790 |
8/12 |
0.89 |
29.950 |
9.48 |
23.710 |
6.240 |
26.32 |
|
26.97 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
6.300 |
8/12 |
1.29 |
6.600 |
-4.55 |
5.480 |
1.120 |
20.44 |
|
13.20 |
| | |
|
|
|
L |
|
Contact Energy |
8.380 |
8/12 |
0.84 |
9.120 |
-8.11 |
8.010 |
1.110 |
13.86 |
|
11.79 |
| | |
|
|
|
|
|
Infratil |
10.570 |
8/12 |
-0.75 |
11.150 |
-5.20 |
10.020 |
1.130 |
11.28 |
|
5.77 |
| | |
|
|
|
L |
|
Mainfreight |
72.600 |
8/12 |
-0.55 |
69.250 |
4.84 |
69.000 |
0.250 |
0.36 |
|
1.72 |
| | |
|
|
|
|
|
Mercury |
6.440 |
8/12 |
-2.13 |
6.710 |
-4.02 |
6.470 |
0.240 |
3.71 |
|
1.05 |
| | |
|
|
|
S |
|
Goodman Property |
2.030 |
8/12 |
-1.46 |
2.005 |
1.25 |
2.165 |
-0.160 |
-7.39 |
|
-2.56 |
| | |
|
|
|
|
|
Chorus |
7.900 |
8/12 |
0.13 |
7.730 |
2.20 |
7.770 |
-0.040 |
-0.51 |
|
-4.11 |
| | |
|
|
|
S |
|
Freightways |
8.950 |
8/12 |
1.24 |
7.820 |
14.45 |
8.250 |
-0.430 |
-5.21 |
|
-4.71 |
| | |
|
|
|
|
|
Kiwi Property |
0.900 |
8/12 |
|
0.820 |
9.76 |
0.870 |
-0.050 |
-5.75 |
|
-5.84 |
| | |
|
|
|
S |
|
Precinct Properties |
1.250 |
8/12 |
0.81 |
1.135 |
10.13 |
1.275 |
-0.140 |
-10.98 |
|
-6.38 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.430 |
8/12 |
0.68 |
7.650 |
-2.88 |
8.520 |
-0.870 |
-10.21 |
|
-8.17 |
| | |
|
|
|
S |
|
Summerset |
10.900 |
8/12 |
-0.73 |
9.440 |
15.47 |
10.150 |
-0.710 |
-7.00 |
|
-8.99 |
| | |
|
|
|
S |
|
Ebos |
36.110 |
8/12 |
0.11 |
32.150 |
12.32 |
35.640 |
-3.490 |
-9.79 |
|
-11.23 |
| | |
|
|
|
|
|
Port of Tauranga |
5.420 |
8/12 |
-0.91 |
4.810 |
12.68 |
5.330 |
-0.520 |
-9.76 |
|
-11.26 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.320 |
8/12 |
|
4.090 |
5.62 |
5.130 |
-1.040 |
-20.27 |
|
-18.07 |
| | |
|
|
|
S |
|
Skycity Entertainm. |
1.550 |
8/12 |
-0.64 |
1.480 |
4.73 |
1.810 |
-0.330 |
-18.23 |
|
-25.71 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.660 |
8/12 |
0.65 |
3.540 |
31.64 |
5.640 |
-2.100 |
-37.23 |
|
-31.33 |
| | |
|
|
|
S |
|
Fletcher Building |
3.120 |
8/12 |
0.65 |
3.010 |
3.65 |
4.800 |
-1.790 |
-37.29 |
|
-33.60 |
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 12/25/23 - 7 did rise, Market-Ratio(27) = 35.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * L27 - 52 ex 2 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/30/06 |
28 |
|
|
|
Mainfreight |
100 |
2,739 |
|
3.650 |
3.580 |
|
-0.070 |
-2 |
9,808 |
-22 |
|
1/30/06 |
3/06/06 |
35 |
|
- cash - |
|
3/06/06 |
10/09/06 |
217 |
|
|
|
Mainfreight |
100 |
2,249 |
|
4.360 |
6.450 |
|
2.090 |
48 |
14,509 |
93 |
|
10/09/06 |
10/16/06 |
7 |
|
- cash - |
|
10/16/06 |
2/26/07 |
133 |
|
|
|
Mainfreight |
100 |
2,225 |
|
6.520 |
7.450 |
|
0.930 |
14 |
16,578 |
44 |
|
|
2/26/07 |
5/14/07 |
77 |
|
|
|
Ryman Healthcare |
100 |
7,207 |
|
2.300 |
2.520 |
|
0.220 |
10 |
18,163 |
54 |
|
|
5/14/07 |
7/16/07 |
63 |
|
|
|
a2 Milk |
100 |
139,719 |
|
0.130 |
0.230 |
|
0.100 |
77 |
32,135 |
2,626 |
|
7/16/07 |
9/24/07 |
70 |
|
- cash - |
|
9/24/07 |
11/12/07 |
49 |
|
|
|
a2 Milk |
100 |
123,597 |
|
0.260 |
0.210 |
|
-0.050 |
-19 |
25,956 |
-80 |
|
11/12/07 |
9/22/08 |
315 |
|
- cash - |
|
9/22/08 |
9/29/08 |
7 |
|
|
|
Fisher & Paykel HC |
100 |
8,399 |
|
3.090 |
2.880 |
|
-0.210 |
-7 |
24,192 |
-97 |
|
9/29/08 |
7/27/09 |
301 |
|
- cash - |
|
7/27/09 |
8/10/09 |
14 |
|
|
|
a2 Milk |
100 |
201,597 |
|
0.120 |
0.100 |
|
-0.020 |
-17 |
20,160 |
-99 |
|
|
8/10/09 |
8/31/09 |
21 |
|
|
|
Ryman Healthcare |
100 |
10,554 |
|
1.910 |
1.840 |
|
-0.070 |
-4 |
19,421 |
-48 |
|
|
8/31/09 |
11/16/09 |
77 |
|
|
|
Fletcher Building |
100 |
2,470 |
|
7.860 |
8.000 |
|
0.140 |
2 |
19,767 |
9 |
|
|
11/16/09 |
2/15/10 |
91 |
|
|
|
Ryman Healthcare |
100 |
10,033 |
|
1.970 |
2.020 |
|
0.050 |
3 |
20,268 |
11 |
|
2/15/10 |
3/08/10 |
21 |
|
- cash - |
|
3/08/10 |
5/03/10 |
56 |
|
|
|
Mainfreight |
100 |
3,378 |
|
6.000 |
6.500 |
|
0.500 |
8 |
21,957 |
68 |
|
5/03/10 |
5/17/10 |
14 |
|
- cash - |
|
5/17/10 |
5/24/10 |
7 |
|
|
|
Mainfreight |
100 |
3,496 |
|
6.280 |
6.040 |
|
-0.240 |
-4 |
21,118 |
-87 |
|
5/24/10 |
9/27/10 |
126 |
|
- cash - |
|
9/27/10 |
10/04/10 |
7 |
|
|
|
Mainfreight |
100 |
2,953 |
|
7.150 |
7.000 |
|
-0.150 |
-2 |
20,675 |
-67 |
|
10/04/10 |
11/15/10 |
42 |
|
- cash - |
|
11/15/10 |
8/08/11 |
266 |
|
|
|
Mainfreight |
100 |
2,793 |
|
7.400 |
9.900 |
|
2.500 |
34 |
27,658 |
49 |
|
8/08/11 |
9/05/11 |
28 |
|
- cash - |
|
9/05/11 |
11/21/11 |
77 |
|
|
|
a2 Milk |
100 |
138,289 |
|
0.200 |
0.260 |
|
0.060 |
30 |
35,955 |
247 |
|
11/21/11 |
1/23/12 |
63 |
|
- cash - |
|
1/23/12 |
12/17/12 |
329 |
|
|
|
a2 Milk |
100 |
143,821 |
|
0.250 |
0.530 |
|
0.280 |
112 |
76,225 |
130 |
|
|
12/17/12 |
1/14/13 |
28 |
|
|
|
Summerset |
100 |
34,181 |
|
2.230 |
2.260 |
|
0.030 |
1 |
77,251 |
19 |
|
|
1/14/13 |
1/21/13 |
7 |
|
|
|
Ryman Healthcare |
100 |
16,332 |
|
4.730 |
4.620 |
|
-0.110 |
-2 |
75,454 |
-71 |
|
|
1/21/13 |
3/18/13 |
56 |
|
|
|
Fletcher Building |
100 |
8,113 |
|
9.300 |
8.800 |
|
-0.500 |
-5 |
71,398 |
-30 |
|
|
3/18/13 |
6/10/13 |
84 |
|
|
|
Summerset |
100 |
27,673 |
|
2.580 |
2.970 |
|
0.390 |
15 |
82,190 |
84 |
|
|
6/10/13 |
8/26/13 |
77 |
|
|
|
Ryman Healthcare |
100 |
12,842 |
|
6.400 |
6.830 |
|
0.430 |
7 |
87,712 |
36 |
|
8/26/13 |
9/02/13 |
7 |
|
- cash - |
|
9/02/13 |
10/14/13 |
42 |
|
|
|
Fisher & Paykel HC |
100 |
23,834 |
|
3.680 |
3.610 |
|
-0.070 |
-2 |
86,044 |
-15 |
|
10/14/13 |
12/16/13 |
63 |
|
- cash - |
|
12/16/13 |
12/23/13 |
7 |
|
|
|
Ryman Healthcare |
100 |
11,073 |
|
7.770 |
7.880 |
|
0.110 |
1 |
87,262 |
108 |
|
12/23/13 |
12/30/13 |
7 |
|
- cash - |
|
12/30/13 |
1/20/14 |
21 |
|
|
|
Ryman Healthcare |
100 |
11,116 |
|
7.850 |
8.190 |
|
0.340 |
4 |
91,041 |
109 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/20/14 |
2/24/14 |
35 |
|
- cash - |
|
2/24/14 |
4/07/14 |
42 |
|
|
|
a2 Milk |
100 |
95,832 |
|
0.950 |
0.850 |
|
-0.100 |
-11 |
81,458 |
-62 |
|
|
4/07/14 |
4/28/14 |
21 |
|
|
|
Ryman Healthcare |
100 |
9,708 |
|
8.390 |
8.300 |
|
-0.090 |
-1 |
80,584 |
-17 |
|
|
4/28/14 |
5/26/14 |
28 |
|
|
|
Auckland Int Airport |
100 |
20,609 |
|
3.910 |
3.870 |
|
-0.040 |
-1 |
79,760 |
-13 |
|
|
5/26/14 |
7/28/14 |
63 |
|
|
|
Fisher & Paykel HC |
100 |
18,377 |
|
4.340 |
4.610 |
|
0.270 |
6 |
84,722 |
42 |
|
|
7/28/14 |
8/11/14 |
14 |
|
|
|
Spark New Zealand |
100 |
28,816 |
|
2.940 |
2.810 |
|
-0.130 |
-4 |
80,976 |
-69 |
|
|
8/11/14 |
11/03/14 |
84 |
|
|
|
Fisher & Paykel HC |
100 |
16,940 |
|
4.780 |
5.500 |
|
0.720 |
15 |
93,172 |
84 |
|
|
11/03/14 |
4/13/15 |
161 |
|
|
|
Meridian Energy (NS) |
100 |
56,812 |
|
1.640 |
1.910 |
|
0.270 |
16 |
108,512 |
41 |
|
|
4/13/15 |
7/06/15 |
84 |
|
|
|
Chorus |
100 |
36,659 |
|
2.960 |
2.985 |
|
0.025 |
1 |
109,428 |
4 |
|
|
7/06/15 |
7/13/15 |
7 |
|
|
|
Meridian Energy (NS) |
100 |
48,419 |
|
2.260 |
2.075 |
|
-0.185 |
-8 |
100,471 |
-99 |
|
|
7/13/15 |
8/17/15 |
35 |
|
|
|
a2 Milk |
100 |
135,771 |
|
0.740 |
0.790 |
|
0.050 |
7 |
107,259 |
98 |
|
8/17/15 |
10/19/15 |
63 |
|
- cash - |
|
10/19/15 |
1/04/16 |
77 |
|
|
|
Ebos |
100 |
7,933 |
|
13.520 |
13.750 |
|
0.230 |
2 |
109,084 |
8 |
|
|
1/04/16 |
10/10/16 |
280 |
|
|
|
a2 Milk |
100 |
58,647 |
|
1.860 |
1.910 |
|
0.050 |
3 |
112,016 |
4 |
|
10/10/16 |
10/17/16 |
7 |
|
- cash - |
|
10/17/16 |
10/24/16 |
7 |
|
|
|
Fletcher Building |
100 |
10,668 |
|
10.500 |
10.500 |
|
0.000 |
0 |
112,016 |
0 |
|
10/24/16 |
4/24/17 |
182 |
|
- cash - |
|
4/24/17 |
2/05/18 |
287 |
|
|
|
a2 Milk |
100 |
35,005 |
|
3.200 |
9.040 |
|
5.840 |
183 |
316,445 |
275 |
|
2/05/18 |
3/19/18 |
42 |
|
- cash - |
|
3/19/18 |
4/16/18 |
28 |
|
|
|
a2 Milk |
100 |
22,930 |
|
13.800 |
12.470 |
|
-1.330 |
-10 |
285,948 |
-73 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
8/13/18 |
105 |
|
|
|
a2 Milk |
100 |
23,534 |
|
12.150 |
10.770 |
|
-1.380 |
-11 |
253,472 |
-34 |
|
|
8/13/18 |
8/27/18 |
14 |
|
|
|
Summerset |
100 |
32,833 |
|
7.720 |
7.620 |
|
-0.100 |
-1 |
250,188 |
-29 |
|
|
8/27/18 |
9/10/18 |
14 |
|
|
|
a2 Milk |
100 |
20,540 |
|
12.180 |
11.540 |
|
-0.640 |
-5 |
237,043 |
-76 |
|
|
9/10/18 |
10/22/18 |
42 |
|
|
|
Ryman Healthcare |
100 |
17,702 |
|
13.390 |
12.000 |
|
-1.390 |
-10 |
212,437 |
-61 |
|
|
10/22/18 |
12/03/18 |
42 |
|
|
|
Chorus |
100 |
44,074 |
|
4.820 |
4.760 |
|
-0.060 |
-1 |
209,792 |
-10 |
|
|
12/03/18 |
12/31/18 |
28 |
|
|
|
Spark New Zealand |
100 |
49,074 |
|
4.275 |
4.150 |
|
-0.125 |
-3 |
203,658 |
-32 |
|
|
12/31/18 |
2/11/19 |
42 |
|
|
|
Mainfreight |
100 |
6,612 |
|
30.800 |
32.810 |
|
2.010 |
7 |
216,948 |
73 |
|
|
2/11/19 |
2/18/19 |
7 |
|
|
|
Meridian Energy (NS) |
100 |
57,852 |
|
3.750 |
3.725 |
|
-0.025 |
-1 |
215,502 |
-29 |
|
|
2/18/19 |
2/25/19 |
7 |
|
|
|
Mainfreight |
100 |
6,530 |
|
33.000 |
32.500 |
|
-0.500 |
-2 |
212,237 |
-55 |
|
|
2/25/19 |
3/25/19 |
28 |
|
|
|
a2 Milk |
100 |
14,586 |
|
14.550 |
13.680 |
|
-0.870 |
-6 |
199,547 |
-55 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
3/25/19 |
5/27/19 |
63 |
|
|
|
Chorus |
100 |
34,885 |
|
5.720 |
5.570 |
|
-0.150 |
-3 |
194,314 |
-14 |
|
|
5/27/19 |
6/10/19 |
14 |
|
|
|
a2 Milk |
100 |
12,432 |
|
15.630 |
14.190 |
|
-1.440 |
-9 |
176,412 |
-92 |
|
|
6/10/19 |
8/19/19 |
70 |
|
|
|
Meridian Energy (NS) |
100 |
40,276 |
|
4.380 |
4.670 |
|
0.290 |
7 |
188,092 |
40 |
|
|
8/19/19 |
11/18/19 |
91 |
|
|
|
Mercury |
100 |
38,075 |
|
4.940 |
4.760 |
|
-0.180 |
-4 |
181,239 |
-14 |
|
|
11/18/19 |
12/30/19 |
42 |
|
|
|
Fisher & Paykel HC |
100 |
8,776 |
|
20.650 |
22.240 |
|
1.590 |
8 |
195,193 |
91 |
|
|
12/30/19 |
3/02/20 |
63 |
|
|
|
Summerset |
100 |
21,568 |
|
9.050 |
7.430 |
|
-1.620 |
-18 |
160,253 |
-68 |
|
|
3/02/20 |
3/09/20 |
7 |
|
|
|
Fisher & Paykel HC |
100 |
6,259 |
|
25.600 |
26.770 |
|
1.170 |
5 |
167,576 |
928 |
|
3/09/20 |
9/07/20 |
182 |
|
- cash - |
|
9/07/20 |
9/21/20 |
14 |
|
|
|
Fisher & Paykel HC |
100 |
4,885 |
|
34.300 |
31.190 |
|
-3.110 |
-9 |
152,383 |
-92 |
|
|
9/21/20 |
10/05/20 |
14 |
|
|
|
Chorus |
100 |
17,316 |
|
8.800 |
8.490 |
|
-0.310 |
-4 |
147,015 |
-61 |
|
|
10/05/20 |
12/14/20 |
70 |
|
|
|
Summerset |
100 |
16,155 |
|
9.100 |
10.970 |
|
1.870 |
21 |
177,225 |
165 |
|
|
12/14/20 |
1/11/21 |
28 |
|
|
|
Mainfreight |
100 |
2,858 |
|
61.990 |
68.500 |
|
6.510 |
11 |
195,831 |
268 |
|
|
1/11/21 |
1/18/21 |
7 |
|
|
|
Meridian Energy (NS) |
100 |
23,257 |
|
8.420 |
7.440 |
|
-0.980 |
-12 |
173,039 |
-100 |
|
|
1/18/21 |
4/05/21 |
77 |
|
|
|
Summerset |
100 |
14,371 |
|
12.040 |
11.950 |
|
-0.090 |
-1 |
171,745 |
-3 |
|
|
4/05/21 |
5/03/21 |
28 |
|
|
|
Fletcher Building |
100 |
24,570 |
|
6.990 |
7.350 |
|
0.360 |
5 |
180,591 |
92 |
|
5/03/21 |
5/10/21 |
7 |
|
- cash - |
|
5/10/21 |
5/17/21 |
7 |
|
|
|
Fletcher Building |
100 |
24,240 |
|
7.450 |
7.280 |
|
-0.170 |
-2 |
176,470 |
-70 |
|
5/17/21 |
5/31/21 |
14 |
|
- cash - |
|
5/31/21 |
6/14/21 |
14 |
|
|
|
Fletcher Building |
100 |
23,719 |
|
7.440 |
7.880 |
|
0.440 |
6 |
186,906 |
347 |
|
6/14/21 |
8/23/21 |
70 |
|
- cash - |
|
8/23/21 |
10/18/21 |
56 |
|
|
|
Mainfreight |
100 |
2,076 |
|
90.010 |
89.350 |
|
-0.660 |
-1 |
185,536 |
-5 |
|
10/18/21 |
1/03/22 |
77 |
|
- cash - |
|
1/03/22 |
1/10/22 |
7 |
|
|
|
Ebos |
100 |
4,503 |
|
41.200 |
39.850 |
|
-1.350 |
-3 |
179,457 |
-82 |
|
1/10/22 |
8/22/22 |
224 |
|
- cash - |
|
8/22/22 |
8/29/22 |
7 |
|
|
|
Infratil |
100 |
19,634 |
|
9.140 |
9.000 |
|
-0.140 |
-2 |
176,708 |
-55 |
|
8/29/22 |
12/05/22 |
98 |
|
- cash - |
|
12/05/22 |
12/12/22 |
7 |
|
|
|
a2 Milk |
100 |
26,453 |
|
6.680 |
7.020 |
|
0.340 |
5 |
185,702 |
1,231 |
|
12/12/22 |
12/19/22 |
7 |
|
- cash - |
|
12/19/22 |
1/23/23 |
35 |
|
|
|
a2 Milk |
100 |
26,266 |
|
7.070 |
7.410 |
|
0.340 |
5 |
194,633 |
63 |
|
1/23/23 |
2/06/23 |
14 |
|
- cash - |
|
2/06/23 |
2/13/23 |
7 |
|
|
|
a2 Milk |
100 |
26,020 |
|
7.480 |
7.500 |
|
0.020 |
0 |
195,153 |
15 |
|
2/13/23 |
4/10/23 |
56 |
|
- cash - |
|
4/10/23 |
5/29/23 |
49 |
|
|
|
Fisher & Paykel HC |
100 |
7,227 |
|
27.000 |
24.430 |
|
-2.570 |
-10 |
176,580 |
-53 |
|
|
5/29/23 |
6/05/23 |
7 |
|
|
|
Infratil |
100 |
17,675 |
|
9.990 |
9.990 |
|
0.000 |
0 |
176,580 |
0 |
|
6/05/23 |
6/19/23 |
14 |
|
- cash - |
|
6/19/23 |
8/14/23 |
56 |
|
|
|
Infratil |
100 |
18,336 |
|
9.630 |
9.970 |
|
0.340 |
4 |
182,814 |
25 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/14/23 |
1/01/24 |
140 |
|
- cash - |
|
1/01/24 |
1/08/24 |
7 |
|
|
|
Summerset |
100 |
17,835 |
|
10.250 |
10.450 |
|
0.200 |
2 |
186,381 |
174 |
|
1/08/24 |
2/26/24 |
49 |
|
- cash - |
|
2/26/24 |
3/04/24 |
7 |
|
|
|
a2 Milk |
100 |
29,964 |
|
6.220 |
6.100 |
|
-0.120 |
-2 |
182,785 |
-64 |
|
3/04/24 |
3/11/24 |
7 |
|
- cash - |
|
3/11/24 |
6/03/24 |
84 |
|
|
|
a2 Milk |
100 |
29,152 |
|
6.270 |
7.690 |
|
1.420 |
23 |
224,181 |
143 |
|
6/03/24 |
12/26/24 |
206 |
|
- cash - |
accum | 1/02/06 |
6/03/24 | 4326 |
days out of 6933 invested (62%) |
2,142 |
224,181 |
30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
a2 Milk | long | 5/14/07 | 7/16/07 | 63 | 0.13 | 0.23 | | 0.10 | 76.92 | | | |
| | 9/24/07 | 11/12/07 | 49 | 0.26 | 0.21 | | -0.05 | -19.23 | | | |
| | 7/27/09 | 8/10/09 | 14 | 0.12 | 0.10 | | -0.02 | -16.67 | | | |
| | 9/05/11 | 11/21/11 | 77 | 0.20 | 0.26 | | 0.06 | 30.00 | | | |
| | 1/23/12 | 12/17/12 | 329 | 0.25 | 0.53 | | 0.28 | 112.00 | | | |
| | 2/24/14 | 4/07/14 | 42 | 0.95 | 0.85 | | -0.10 | -10.53 | | | |
| | 7/13/15 | 8/17/15 | 35 | 0.74 | 0.79 | | 0.05 | 6.76 | | | |
| | 1/04/16 | 10/10/16 | 280 | 1.86 | 1.91 | | 0.05 | 2.69 | | | |
| | 4/24/17 | 2/05/18 | 287 | 3.20 | 9.04 | | 5.84 | 182.50 | | | |
| | 3/19/18 | 4/16/18 | 28 | 13.80 | 12.47 | | -1.33 | -9.64 | | | |
| | 4/30/18 | 8/13/18 | 105 | 12.15 | 10.77 | | -1.38 | -11.36 | | | |
| | 8/27/18 | 9/10/18 | 14 | 12.18 | 11.54 | | -0.64 | -5.25 | | | |
| | 2/25/19 | 3/25/19 | 28 | 14.55 | 13.68 | | -0.87 | -5.98 | | | |
| | 5/27/19 | 6/10/19 | 14 | 15.63 | 14.19 | | -1.44 | -9.21 | | | |
| | 12/05/22 | 12/12/22 | 7 | 6.68 | 7.02 | | 0.34 | 5.09 | | | |
| | 12/19/22 | 1/23/23 | 35 | 7.07 | 7.41 | | 0.34 | 4.81 | | | |
| | 2/06/23 | 2/13/23 | 7 | 7.48 | 7.50 | | 0.02 | 0.27 | | | |
| | 2/26/24 | 3/04/24 | 7 | 6.22 | 6.10 | | -0.12 | -1.93 | | | |
| | 3/11/24 | 6/03/24 | 84 | 6.27 | 7.69 | | 1.42 | 22.65 | | | 682.54 |
Mainfreight | | 1/02/06 | 1/30/06 | 28 | 3.65 | 3.58 | | -0.07 | -1.92 | | | |
| | 3/06/06 | 10/09/06 | 217 | 4.36 | 6.45 | | 2.09 | 47.94 | | | |
| | 10/16/06 | 2/26/07 | 133 | 6.52 | 7.45 | | 0.93 | 14.26 | | | |
| | 3/08/10 | 5/03/10 | 56 | 6.00 | 6.50 | | 0.50 | 8.33 | | | |
| | 5/17/10 | 5/24/10 | 7 | 6.28 | 6.04 | | -0.24 | -3.82 | | | |
| | 9/27/10 | 10/04/10 | 7 | 7.15 | 7.00 | | -0.15 | -2.10 | | | |
| | 11/15/10 | 8/08/11 | 266 | 7.40 | 9.90 | | 2.50 | 33.78 | | | |
| | 12/31/18 | 2/11/19 | 42 | 30.80 | 32.81 | | 2.01 | 6.53 | | | |
| | 2/18/19 | 2/25/19 | 7 | 33.00 | 32.50 | | -0.50 | -1.52 | | | |
| | 12/14/20 | 1/11/21 | 28 | 61.99 | 68.50 | | 6.51 | 10.50 | | | |
| | 8/23/21 | 10/18/21 | 56 | 90.01 | 89.35 | | -0.66 | -0.73 | | | 160.38 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Summerset | | 12/17/12 | 1/14/13 | 28 | 2.23 | 2.26 | | 0.03 | 1.35 | | | |
| | 3/18/13 | 6/10/13 | 84 | 2.58 | 2.97 | | 0.39 | 15.12 | | | |
| | 8/13/18 | 8/27/18 | 14 | 7.72 | 7.62 | | -0.10 | -1.30 | | | |
| | 12/30/19 | 3/02/20 | 63 | 9.05 | 7.43 | | -1.62 | -17.90 | | | |
| | 10/05/20 | 12/14/20 | 70 | 9.10 | 10.97 | | 1.87 | 20.55 | | | |
| | 1/18/21 | 4/05/21 | 77 | 12.04 | 11.95 | | -0.09 | -0.75 | | | |
| | 1/01/24 | 1/08/24 | 7 | 10.25 | 10.45 | | 0.20 | 1.95 | | | 15.32 |
Ryman Healthcare | | 2/26/07 | 5/14/07 | 77 | 2.30 | 2.52 | | 0.22 | 9.57 | | | |
| | 8/10/09 | 8/31/09 | 21 | 1.91 | 1.84 | | -0.07 | -3.66 | | | |
| | 11/16/09 | 2/15/10 | 91 | 1.97 | 2.02 | | 0.05 | 2.54 | | | |
| | 1/14/13 | 1/21/13 | 7 | 4.73 | 4.62 | | -0.11 | -2.33 | | | |
| | 6/10/13 | 8/26/13 | 77 | 6.40 | 6.83 | | 0.43 | 6.72 | | | |
| | 12/16/13 | 12/23/13 | 7 | 7.77 | 7.88 | | 0.11 | 1.42 | | | |
| | 12/30/13 | 1/20/14 | 21 | 7.85 | 8.19 | | 0.34 | 4.33 | | | |
| | 4/07/14 | 4/28/14 | 21 | 8.39 | 8.30 | | -0.09 | -1.07 | | | |
| | 9/10/18 | 10/22/18 | 42 | 13.39 | 12.00 | | -1.39 | -10.38 | | | 5.83 |
Fletcher Building | | 8/31/09 | 11/16/09 | 77 | 7.86 | 8.00 | | 0.14 | 1.78 | | | |
| | 1/21/13 | 3/18/13 | 56 | 9.30 | 8.80 | | -0.50 | -5.38 | | | |
| | 10/17/16 | 10/24/16 | 7 | 10.50 | 10.50 | | 0.00 | 0.00 | | | |
| | 4/05/21 | 5/03/21 | 28 | 6.99 | 7.35 | | 0.36 | 5.15 | | | |
| | 5/10/21 | 5/17/21 | 7 | 7.45 | 7.28 | | -0.17 | -2.28 | | | |
| | 5/31/21 | 6/14/21 | 14 | 7.44 | 7.88 | | 0.44 | 5.91 | | | 4.81 |
Fisher & Paykel HC | | 9/22/08 | 9/29/08 | 7 | 3.09 | 2.88 | | -0.21 | -6.80 | | | |
| | 9/02/13 | 10/14/13 | 42 | 3.68 | 3.61 | | -0.07 | -1.90 | | | |
| | 5/26/14 | 7/28/14 | 63 | 4.34 | 4.61 | | 0.27 | 6.22 | | | |
| | 8/11/14 | 11/03/14 | 84 | 4.78 | 5.50 | | 0.72 | 15.06 | | | |
| | 11/18/19 | 12/30/19 | 42 | 20.65 | 22.24 | | 1.59 | 7.70 | | | |
| | 3/02/20 | 3/09/20 | 7 | 25.60 | 26.77 | | 1.17 | 4.57 | | | |
| | 9/07/20 | 9/21/20 | 14 | 34.30 | 31.19 | | -3.11 | -9.07 | | | |
| | 4/10/23 | 5/29/23 | 49 | 27.00 | 24.43 | | -2.57 | -9.52 | | | 3.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Infratil | | 8/22/22 | 8/29/22 | 7 | 9.14 | 9.00 | | -0.14 | -1.53 | | | |
| | 5/29/23 | 6/05/23 | 7 | 9.99 | 9.99 | | 0.00 | 0.00 | | | |
| | 6/19/23 | 8/14/23 | 56 | 9.63 | 9.97 | | 0.34 | 3.53 | | | 1.94 |
Meridian Energy (NS) | | 11/03/14 | 4/13/15 | 161 | 1.64 | 1.91 | | 0.27 | 16.46 | | | |
| | 7/06/15 | 7/13/15 | 7 | 2.26 | 2.08 | | -0.19 | -8.19 | | | |
| | 2/11/19 | 2/18/19 | 7 | 3.75 | 3.73 | | -0.02 | -0.67 | | | |
| | 6/10/19 | 8/19/19 | 70 | 4.38 | 4.67 | | 0.29 | 6.62 | | | |
| | 1/11/21 | 1/18/21 | 7 | 8.42 | 7.44 | | -0.98 | -11.64 | | | 0.07 |
Auckland Int Airport | | 4/28/14 | 5/26/14 | 28 | 3.91 | 3.87 | | -0.04 | -1.02 | | | -1.02 |
Ebos | | 10/19/15 | 1/04/16 | 77 | 13.52 | 13.75 | | 0.23 | 1.70 | | | |
| | 1/03/22 | 1/10/22 | 7 | 41.20 | 39.85 | | -1.35 | -3.28 | | | -1.63 |
Mercury | | 8/19/19 | 11/18/19 | 91 | 4.94 | 4.76 | | -0.18 | -3.64 | | | -3.64 |
Chorus | | 4/13/15 | 7/06/15 | 84 | 2.96 | 2.99 | | 0.02 | 0.84 | | | |
| | 10/22/18 | 12/03/18 | 42 | 4.82 | 4.76 | | -0.06 | -1.24 | | | |
| | 3/25/19 | 5/27/19 | 63 | 5.72 | 5.57 | | -0.15 | -2.62 | | | |
| | 9/21/20 | 10/05/20 | 14 | 8.80 | 8.49 | | -0.31 | -3.52 | | | -6.44 |
Spark New Zealand | | 7/28/14 | 8/11/14 | 14 | 2.94 | 2.81 | | -0.13 | -4.42 | | | |
| | 12/03/18 | 12/31/18 | 28 | 4.28 | 4.15 | | -0.13 | -2.92 | | | -7.22 |
Annotations
2/23/24 | NZX 20 | | | Component update:
in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset
out: Air New Zealand, Sky Network Television and Xero |
10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
6/17/16 | NZX 20 | | | Chorus replaces Port of Tauranga |
4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
|