| |
| |
Assessment - ASX 50 Index in Renminbi yuán - 10/06/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
4/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
ASX 50 |
36,774.032 |
12/08 |
0.41 |
36,877.294 |
|
33,092.681 |
3,784.613 |
11.44 |
|
7.74 |
| | |
|
|
|
L |
|
Pro Medicus |
613.976 |
12/08 |
0.27 |
601.738 |
|
416.820 |
184.918 |
44.36 |
|
48.25 |
| | |
|
|
|
L |
|
Goodman Group |
161.585 |
12/08 |
1.29 |
168.804 |
|
110.515 |
58.289 |
52.74 |
|
45.40 |
| | |
|
|
|
|
|
WiseTech Global |
439.340 |
12/08 |
2.67 |
478.445 |
|
318.736 |
159.709 |
50.11 |
|
31.69 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
143.180 |
12/08 |
0.23 |
134.192 |
|
102.669 |
31.524 |
30.70 |
|
28.24 |
| | |
|
|
|
|
|
Seven Group Holdings |
177.505 |
12/08 |
0.90 |
192.038 |
|
153.247 |
38.791 |
25.31 |
|
27.37 |
| | |
|
|
|
|
|
CAR Group |
167.991 |
12/08 |
4.46 |
175.114 |
|
133.914 |
41.201 |
30.77 |
|
24.29 |
| | |
|
|
|
|
|
Reece |
124.774 |
12/08 |
1.16 |
124.201 |
|
92.837 |
31.364 |
33.78 |
|
22.54 |
| | |
|
|
|
|
|
Wesfarmers |
344.683 |
12/08 |
1.55 |
320.971 |
|
249.298 |
71.674 |
28.75 |
|
20.68 |
| | |
|
|
|
|
|
Cochlear |
1,622.402 |
12/08 |
0.26 |
1,587.503 |
|
1,291.394 |
296.109 |
22.93 |
|
20.57 |
| | |
|
|
|
L |
|
ResMed |
157.904 |
12/08 |
1.13 |
152.741 |
|
114.817 |
37.924 |
33.03 |
|
19.18 |
| | |
|
|
|
L |
|
Origin Energy |
50.436 |
12/08 |
0.57 |
49.480 |
|
37.154 |
12.326 |
33.18 |
|
18.91 |
| | |
|
|
|
|
|
Westpac Banking |
134.909 |
12/08 |
0.61 |
128.934 |
|
101.109 |
27.825 |
27.52 |
|
18.33 |
| | |
|
|
|
|
|
National Australia B |
172.055 |
12/08 |
1.01 |
168.422 |
|
135.426 |
32.995 |
24.36 |
|
17.80 |
| | |
|
|
|
L |
|
QBE Insurance |
77.398 |
12/08 |
0.87 |
88.824 |
|
70.147 |
18.677 |
26.62 |
|
17.83 |
| | |
|
|
|
L |
|
Commonwealth Bank |
624.016 |
12/08 |
0.76 |
600.208 |
|
496.894 |
103.314 |
20.79 |
|
17.63 |
| | |
|
|
|
|
|
Suncorp-Metway |
80.506 |
12/08 |
1.38 |
79.024 |
|
66.413 |
12.611 |
18.99 |
|
16.48 |
| | |
|
|
|
|
|
Northern Star |
67.216 |
12/08 |
0.64 |
69.606 |
|
60.977 |
8.629 |
14.15 |
|
16.15 |
| | |
|
|
|
|
|
Aristocrat Leisure |
250.935 |
12/08 |
1.16 |
225.550 |
|
191.157 |
34.394 |
17.99 |
|
15.91 |
| | |
|
|
|
L |
|
SOUTH32 |
14.007 |
12/08 |
-0.34 |
18.501 |
|
14.748 |
3.753 |
25.45 |
|
15.63 |
| | |
|
|
|
|
|
REA |
960.333 |
12/08 |
-0.73 |
900.718 |
|
754.038 |
146.680 |
19.45 |
|
15.06 |
| | |
|
|
|
|
|
Scentre Group |
16.254 |
12/08 |
0.29 |
15.346 |
|
12.810 |
2.536 |
19.80 |
|
14.35 |
| | |
|
|
|
|
|
ANZ Banking AU |
134.909 |
12/08 |
0.93 |
139.499 |
|
115.573 |
23.926 |
20.70 |
|
12.99 |
| | |
|
|
|
|
|
Xero |
638.788 |
12/08 |
1.37 |
618.088 |
|
485.927 |
132.160 |
27.20 |
|
12.03 |
| | |
|
|
|
|
|
Insurance Australia |
34.229 |
12/08 |
0.56 |
31.361 |
|
27.558 |
3.803 |
13.80 |
|
11.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
4/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Macquarie Group |
976.826 |
12/08 |
1.30 |
938.294 |
|
798.991 |
139.303 |
17.43 |
|
10.61 |
| | |
|
|
|
|
|
Stockland |
21.465 |
12/08 |
-0.66 |
21.943 |
|
19.428 |
2.515 |
12.95 |
|
9.44 |
| | |
|
|
|
|
|
Computershare |
126.974 |
12/08 |
0.38 |
129.794 |
|
110.421 |
19.373 |
17.54 |
|
9.20 |
| | |
|
|
|
L |
|
CSL |
1,476.880 |
12/08 |
0.13 |
1,381.602 |
|
1,248.710 |
132.892 |
10.64 |
|
7.60 |
| | |
|
|
|
|
|
Medibank Private |
18.549 |
12/08 |
0.52 |
18.119 |
|
16.497 |
1.622 |
9.83 |
|
6.56 |
| | |
|
|
|
|
|
Lottery |
23.569 |
12/08 |
2.28 |
24.716 |
|
21.507 |
3.208 |
14.92 |
|
6.45 |
| | |
|
|
|
S |
|
ASX |
311.315 |
12/08 |
0.73 |
307.490 |
|
275.579 |
31.911 |
11.58 |
|
5.93 |
| | |
|
|
|
|
|
Mineral Resources |
237.788 |
12/08 |
-3.79 |
328.095 |
|
283.237 |
44.858 |
15.84 |
|
4.98 |
| | |
|
|
|
L |
|
Coles |
86.625 |
12/08 |
-0.28 |
81.175 |
|
72.180 |
8.995 |
12.46 |
|
4.94 |
| | |
|
|
|
S |
|
Rio Tinto (AU) |
549.199 |
12/08 |
-1.37 |
599.061 |
|
599.940 |
-0.880 |
-0.15 |
|
4.21 |
| | |
|
|
|
|
|
Brambles Inds |
72.618 |
12/08 |
0.60 |
70.036 |
|
62.726 |
7.310 |
11.65 |
|
3.55 |
| | |
|
|
|
|
|
Fortescue Metals |
87.199 |
12/08 |
-1.35 |
116.504 |
|
119.544 |
-3.040 |
-2.54 |
|
3.07 |
| | |
|
|
|
|
|
Santos |
36.428 |
12/08 |
-0.91 |
36.094 |
|
32.238 |
3.856 |
11.96 |
|
0.65 |
| | |
|
|
|
S |
|
Bluescope Steel |
98.290 |
12/08 |
-0.44 |
101.062 |
|
101.062 |
0.001 |
0.00 |
|
0.51 |
| | |
|
|
|
L |
|
APA Group |
37.719 |
12/08 |
0.38 |
41.018 |
|
40.226 |
0.792 |
1.97 |
|
0.27 |
| | |
|
|
|
|
|
BHP |
194.285 |
12/08 |
-0.54 |
212.881 |
|
222.827 |
-9.946 |
-4.46 |
|
-0.58 |
| | |
|
|
|
|
|
Transurban |
62.339 |
12/08 |
0.54 |
61.192 |
|
61.308 |
-0.116 |
-0.19 |
|
-2.11 |
| | |
|
|
|
S |
|
Washington H. Soul |
166.557 |
12/08 |
0.43 |
152.980 |
|
159.061 |
-6.081 |
-3.82 |
|
-2.62 |
| | |
|
|
|
S |
|
James Hardie Ind |
238.075 |
12/08 |
-0.38 |
222.012 |
|
235.022 |
-13.010 |
-5.54 |
|
-2.62 |
| | |
|
|
|
|
|
Auckland Int Airport |
32.365 |
12/08 |
-0.44 |
34.468 |
|
35.546 |
-1.078 |
-3.03 |
|
-2.87 |
| | |
|
|
|
S |
|
Ramsay Health Care |
214.459 |
12/08 |
0.99 |
235.685 |
|
228.216 |
7.469 |
3.27 |
|
-4.62 |
| | |
|
|
|
L |
|
Woolworths |
161.633 |
12/08 |
-0.35 |
155.084 |
|
164.733 |
-9.649 |
-5.86 |
|
-7.57 |
| | |
|
|
|
S |
|
Telstra |
18.501 |
12/08 |
0.78 |
17.019 |
|
17.915 |
-0.896 |
-5.00 |
|
-8.15 |
| | |
|
|
|
S |
|
Pilbara Minerals |
14.246 |
12/08 |
-2.93 |
17.449 |
|
16.686 |
0.763 |
4.57 |
|
-8.71 |
| | |
|
|
|
S |
|
Woodside Energy |
121.524 |
12/08 |
-0.27 |
130.081 |
|
143.462 |
-13.381 |
-9.33 |
|
-15.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
4/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Sonic Healthcare |
131.228 |
12/08 |
0.22 |
119.420 |
|
136.655 |
-17.235 |
-12.61 |
|
-16.91 |
ASX 50 - 50 out of 50 instruments rated - 10/06/24 / 4/12/23 - 39 did rise, Market-Ratio(27) in CNY = 78.00 % |
Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
Transactions ASX 50 Index in Renminbi yuán * A27 - 39/39 (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 |
13/08/07 |
588 |
|
- cash - |
short |
13/08/07 |
20/08/07 |
7 |
|
|
|
Suncorp-Metway |
100 |
85 |
|
117.003 |
116.606 |
117.401 |
0.398 |
0 |
10,034 |
19 |
|
long |
20/08/07 |
14/01/08 |
147 |
|
|
|
Incitec Pivot |
100 |
491 |
|
20.414 |
36.551 |
|
16.138 |
79 |
17,957 |
325 |
|
short |
14/01/08 |
18/02/08 |
35 |
|
|
|
Insurance Australia |
100 |
734 |
|
24.454 |
25.057 |
23.851 |
-0.603 |
-2 |
17,515 |
-23 |
|
long |
18/02/08 |
25/02/08 |
7 |
|
|
|
Incitec Pivot |
100 |
383 |
|
45.676 |
48.834 |
|
3.158 |
7 |
18,725 |
3,166 |
|
short |
25/02/08 |
22/09/08 |
210 |
|
|
|
Ampol |
100 |
187 |
|
99.648 |
63.447 |
156.504 |
56.856 |
57 |
29,357 |
119 |
|
long |
22/09/08 |
29/09/08 |
7 |
|
|
|
Origin Energy |
100 |
313 |
|
93.718 |
93.816 |
|
0.098 |
0 |
29,388 |
6 |
|
short |
29/09/08 |
4/05/09 |
217 |
|
|
|
Goodman Group |
100 |
465 |
|
63.151 |
8.468 |
470.953 |
407.802 |
646 |
219,016 |
2,836 |
|
long |
4/05/09 |
11/05/09 |
7 |
|
|
|
Oil Search |
100 |
8,038 |
|
27.247 |
26.632 |
|
-0.615 |
-2 |
214,069 |
-70 |
|
short |
11/05/09 |
18/05/09 |
7 |
|
|
|
Goodman Group |
100 |
27,222 |
|
7.864 |
6.134 |
10.080 |
2.217 |
28 |
274,413 |
> 999,999 |
|
long |
18/05/09 |
17/05/10 |
364 |
|
|
|
Newcrest Mining |
100 |
1,680 |
|
163.329 |
202.779 |
|
39.450 |
24 |
340,688 |
24 |
|
short |
17/05/10 |
14/06/10 |
28 |
|
|
|
Lend Lease |
100 |
7,301 |
|
46.660 |
44.341 |
49.100 |
2.440 |
5 |
358,504 |
94 |
|
long |
14/06/10 |
28/06/10 |
14 |
|
|
|
Ramsay Health Care |
100 |
4,190 |
|
85.544 |
84.115 |
|
-1.430 |
-2 |
352,514 |
-36 |
|
short |
28/06/10 |
2/08/10 |
35 |
|
|
|
Sonic Healthcare |
100 |
5,602 |
|
62.923 |
64.500 |
61.346 |
-1.577 |
-3 |
343,678 |
-23 |
|
long |
2/08/10 |
30/08/10 |
28 |
|
|
|
Ramsay Health Care |
100 |
3,973 |
|
86.490 |
88.639 |
|
2.148 |
2 |
352,213 |
38 |
|
short |
30/08/10 |
6/09/10 |
7 |
|
|
|
James Hardie Ind |
100 |
10,669 |
|
33.010 |
34.664 |
31.356 |
-1.654 |
-5 |
334,566 |
-93 |
|
long |
6/09/10 |
27/09/10 |
21 |
|
|
|
Ramsay Health Care |
100 |
3,587 |
|
93.270 |
98.761 |
|
5.491 |
6 |
354,263 |
170 |
|
short |
27/09/10 |
11/10/10 |
14 |
|
|
|
Macquarie Group |
100 |
1,523 |
|
232.499 |
225.144 |
240.094 |
7.595 |
3 |
365,830 |
131 |
|
long |
11/10/10 |
25/07/11 |
287 |
|
|
|
Ramsay Health Care |
100 |
3,543 |
|
103.240 |
127.439 |
|
24.198 |
23 |
451,564 |
31 |
|
short |
25/07/11 |
16/01/12 |
175 |
|
|
|
Macquarie Group |
100 |
2,344 |
|
192.626 |
159.656 |
232.403 |
39.778 |
21 |
544,804 |
48 |
|
long |
16/01/12 |
23/01/12 |
7 |
|
|
|
James Hardie Ind |
100 |
11,627 |
|
46.854 |
48.912 |
|
2.058 |
4 |
568,733 |
841 |
|
short |
23/01/12 |
30/01/12 |
7 |
|
|
|
QBE Insurance |
100 |
7,279 |
|
78.127 |
79.336 |
76.918 |
-1.209 |
-2 |
559,933 |
-56 |
|
long |
30/01/12 |
17/08/15 |
1295 |
|
|
|
James Hardie Ind |
100 |
11,687 |
|
47.910 |
85.427 |
|
37.516 |
78 |
998,388 |
18 |
|
short |
17/08/15 |
23/11/15 |
98 |
|
|
|
Santos |
100 |
35,393 |
|
28.208 |
18.389 |
43.270 |
15.061 |
53 |
1,531,455 |
392 |
|
long |
23/11/15 |
30/11/15 |
7 |
|
|
|
Asciano |
100 |
37,513 |
|
40.825 |
39.540 |
|
-1.284 |
-3 |
1,483,280 |
-81 |
|
short |
30/11/15 |
4/01/16 |
35 |
|
|
|
Origin Energy |
100 |
57,274 |
|
25.898 |
23.027 |
29.127 |
3.229 |
12 |
1,668,226 |
241 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
4/01/16 |
11/01/16 |
7 |
|
|
|
Asciano |
100 |
40,757 |
|
40.931 |
39.967 |
|
-0.964 |
-2 |
1,628,941 |
-71 |
|
short |
11/01/16 |
29/02/16 |
49 |
|
|
|
Origin Energy |
100 |
83,432 |
|
19.524 |
20.714 |
18.334 |
-1.190 |
-6 |
1,529,635 |
-37 |
|
long |
29/02/16 |
5/11/18 |
980 |
|
|
|
Newcrest Mining |
100 |
18,693 |
|
81.829 |
103.388 |
|
21.559 |
26 |
1,932,638 |
9 |
|
short |
5/11/18 |
11/02/19 |
98 |
|
|
|
AMP |
100 |
141,426 |
|
13.665 |
10.526 |
17.741 |
4.075 |
30 |
2,509,011 |
164 |
|
long |
11/02/19 |
9/03/20 |
392 |
|
|
|
Fortescue Metals |
100 |
82,874 |
|
30.275 |
39.376 |
|
9.101 |
30 |
3,263,257 |
28 |
|
short |
9/03/20 |
21/09/20 |
196 |
|
|
|
Oil Search |
100 |
215,474 |
|
15.145 |
13.877 |
16.528 |
1.384 |
9 |
3,561,420 |
18 |
|
long |
21/09/20 |
31/01/22 |
497 |
|
|
|
Fortescue Metals |
100 |
44,834 |
|
79.435 |
89.247 |
|
9.812 |
12 |
4,001,333 |
9 |
|
short |
31/01/22 |
7/02/22 |
7 |
|
|
|
Northern Star |
100 |
107,461 |
|
37.235 |
38.031 |
36.439 |
-0.796 |
-2 |
3,915,784 |
-68 |
|
long |
7/02/22 |
14/02/22 |
7 |
|
|
|
SOUTH32 |
100 |
208,158 |
|
18.812 |
20.555 |
|
1.744 |
9 |
4,278,789 |
10,077 |
|
short |
14/02/22 |
21/02/22 |
7 |
|
|
|
Xero |
100 |
8,650 |
|
494.602 |
464.256 |
526.932 |
32.330 |
7 |
4,558,446 |
2,616 |
|
long |
21/02/22 |
28/02/22 |
7 |
|
|
|
SOUTH32 |
100 |
218,921 |
|
20.822 |
22.014 |
|
1.191 |
6 |
4,819,247 |
1,719 |
|
short |
28/02/22 |
21/03/22 |
21 |
|
|
|
Xero |
100 |
11,234 |
|
428.968 |
477.687 |
380.250 |
-48.719 |
-11 |
4,271,941 |
-88 |
|
long |
21/03/22 |
20/06/22 |
91 |
|
|
|
SOUTH32 |
100 |
185,988 |
|
22.969 |
18.909 |
|
-4.060 |
-18 |
3,516,869 |
-54 |
|
short |
20/06/22 |
1/08/22 |
42 |
|
|
|
Tabcorp |
100 |
715,746 |
|
4.914 |
4.712 |
5.124 |
0.210 |
4 |
3,667,126 |
44 |
|
long |
1/08/22 |
22/08/22 |
21 |
|
|
|
Woodside Energy |
100 |
23,460 |
|
156.312 |
155.508 |
|
-0.804 |
-1 |
3,648,265 |
-9 |
|
short |
22/08/22 |
5/09/22 |
14 |
|
|
|
Tabcorp |
100 |
837,721 |
|
4.355 |
4.360 |
4.350 |
-0.005 |
0 |
3,643,920 |
-3 |
|
long |
5/09/22 |
19/09/22 |
14 |
|
|
|
Woodside Energy |
100 |
22,036 |
|
165.357 |
152.463 |
|
-12.894 |
-8 |
3,359,788 |
-88 |
|
short |
19/09/22 |
28/11/22 |
70 |
|
|
|
Tabcorp |
100 |
732,975 |
|
4.584 |
5.031 |
4.136 |
-0.448 |
-10 |
3,031,733 |
-41 |
|
long |
28/11/22 |
23/10/23 |
329 |
|
|
|
Origin Energy |
100 |
79,784 |
|
37.999 |
42.637 |
|
4.638 |
12 |
3,401,784 |
14 |
|
short |
23/10/23 |
6/11/23 |
14 |
|
|
|
Mineral Resources |
100 |
12,991 |
|
261.853 |
286.725 |
236.982 |
-24.872 |
-9 |
3,078,676 |
-93 |
|
long |
6/11/23 |
13/11/23 |
7 |
|
|
|
Xero |
100 |
5,824 |
|
528.546 |
458.353 |
|
-70.192 |
-13 |
2,669,875 |
-100 |
|
short |
13/11/23 |
20/11/23 |
7 |
|
|
|
IGO |
100 |
65,118 |
|
41.000 |
42.106 |
39.895 |
-1.106 |
-3 |
2,597,885 |
-76 |
|
long |
20/11/23 |
27/11/23 |
7 |
|
|
|
James Hardie Ind |
100 |
11,380 |
|
228.271 |
220.685 |
|
-7.586 |
-3 |
2,511,556 |
-83 |
|
short |
27/11/23 |
4/12/23 |
7 |
|
|
|
IGO |
100 |
63,031 |
|
39.846 |
37.957 |
41.829 |
1.983 |
5 |
2,636,537 |
1,158 |
|
long |
4/12/23 |
11/12/23 |
7 |
|
|
|
James Hardie Ind |
100 |
11,218 |
|
235.022 |
231.447 |
|
-3.576 |
-2 |
2,596,427 |
-55 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/12/23 |
18/12/23 |
7 |
|
|
|
IGO |
100 |
68,806 |
|
37.735 |
37.735 |
37.735 |
0.000 |
0 |
2,596,427 |
0 |
|
long |
18/12/23 |
12/08/24 |
238 |
|
|
|
James Hardie Ind |
100 |
11,218 |
|
231.447 |
241.191 |
|
9.744 |
4 |
2,705,740 |
7 |
|
accum | 13/08/07 |
12/08/24 | 6270 |
days out of 6858 invested (91%) |
26,957 |
2,705,740 |
39 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Goodman Group | short | 29/09/08 | 4/05/09 | 217 | 63.15 | 8.47 | 470.95 | 407.80 | 645.76 | | | |
| short | 11/05/09 | 18/05/09 | 7 | 7.86 | 6.13 | 10.08 | 2.22 | 28.19 | | | 855.98 |
Incitec Pivot | long | 20/08/07 | 14/01/08 | 147 | 20.41 | 36.55 | | 16.14 | 79.05 | | | |
| long | 18/02/08 | 25/02/08 | 7 | 45.68 | 48.83 | | 3.16 | 6.91 | | | 91.43 |
James Hardie Ind | short | 30/08/10 | 6/09/10 | 7 | 33.01 | 34.66 | 31.36 | -1.65 | -5.01 | | | |
| long | 16/01/12 | 23/01/12 | 7 | 46.85 | 48.91 | | 2.06 | 4.39 | | | |
| long | 30/01/12 | 17/08/15 | 1295 | 47.91 | 85.43 | | 37.52 | 78.31 | | | |
| long | 20/11/23 | 27/11/23 | 7 | 228.27 | 220.69 | | -7.59 | -3.32 | | | |
| long | 4/12/23 | 11/12/23 | 7 | 235.02 | 231.45 | | -3.58 | -1.52 | | | |
| long | 18/12/23 | 12/08/24 | 238 | 231.45 | 241.19 | | 9.74 | 4.21 | | | 75.42 |
Ampol | short | 25/02/08 | 22/09/08 | 210 | 99.65 | 63.45 | 156.50 | 56.86 | 57.06 | | | 57.06 |
Newcrest Mining | long | 18/05/09 | 17/05/10 | 364 | 163.33 | 202.78 | | 39.45 | 24.15 | | | |
| long | 29/02/16 | 5/11/18 | 980 | 81.83 | 103.39 | | 21.56 | 26.35 | | | 56.86 |
Santos | short | 17/08/15 | 23/11/15 | 98 | 28.21 | 18.39 | 43.27 | 15.06 | 53.39 | | | 53.39 |
Fortescue Metals | long | 11/02/19 | 9/03/20 | 392 | 30.27 | 39.38 | | 9.10 | 30.06 | | | |
| long | 21/09/20 | 31/01/22 | 497 | 79.44 | 89.25 | | 9.81 | 12.35 | | | 46.13 |
Ramsay Health Care | long | 14/06/10 | 28/06/10 | 14 | 85.54 | 84.11 | | -1.43 | -1.67 | | | |
| long | 2/08/10 | 30/08/10 | 28 | 86.49 | 88.64 | | 2.15 | 2.48 | | | |
| long | 6/09/10 | 27/09/10 | 21 | 93.27 | 98.76 | | 5.49 | 5.89 | | | |
| long | 11/10/10 | 25/07/11 | 287 | 103.24 | 127.44 | | 24.20 | 23.44 | | | 31.71 |
AMP | short | 5/11/18 | 11/02/19 | 98 | 13.67 | 10.53 | 17.74 | 4.08 | 29.82 | | | 29.82 |
Macquarie Group | short | 27/09/10 | 11/10/10 | 14 | 232.50 | 225.14 | 240.09 | 7.59 | 3.27 | | | |
| short | 25/07/11 | 16/01/12 | 175 | 192.63 | 159.66 | 232.40 | 39.78 | 20.65 | | | 24.59 |
Origin Energy | long | 22/09/08 | 29/09/08 | 7 | 93.72 | 93.82 | | 0.10 | 0.11 | | | |
| short | 30/11/15 | 4/01/16 | 35 | 25.90 | 23.03 | 29.13 | 3.23 | 12.47 | | | |
| short | 11/01/16 | 29/02/16 | 49 | 19.52 | 20.71 | 18.33 | -1.19 | -6.10 | | | |
| long | 28/11/22 | 23/10/23 | 329 | 38.00 | 42.64 | | 4.64 | 12.21 | | | 18.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Oil Search | long | 4/05/09 | 11/05/09 | 7 | 27.25 | 26.63 | | -0.62 | -2.26 | | | |
| short | 9/03/20 | 21/09/20 | 196 | 15.14 | 13.88 | 16.53 | 1.38 | 9.14 | | | 6.67 |
Lend Lease | short | 17/05/10 | 14/06/10 | 28 | 46.66 | 44.34 | 49.10 | 2.44 | 5.23 | | | 5.23 |
IGO | short | 13/11/23 | 20/11/23 | 7 | 41.00 | 42.11 | 39.89 | -1.11 | -2.70 | | | |
| short | 27/11/23 | 4/12/23 | 7 | 39.85 | 37.96 | 41.83 | 1.98 | 4.98 | | | |
| short | 11/12/23 | 18/12/23 | 7 | 37.74 | 37.74 | 37.74 | 0.00 | 0.00 | | | 2.15 |
Suncorp-Metway | short | 13/08/07 | 20/08/07 | 7 | 117.00 | 116.61 | 117.40 | 0.40 | 0.34 | | | 0.34 |
QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 78.13 | 79.34 | 76.92 | -1.21 | -1.55 | | | -1.55 |
Northern Star | short | 31/01/22 | 7/02/22 | 7 | 37.23 | 38.03 | 36.44 | -0.80 | -2.14 | | | -2.14 |
Insurance Australia | short | 14/01/08 | 18/02/08 | 35 | 24.45 | 25.06 | 23.85 | -0.60 | -2.46 | | | -2.46 |
Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 62.92 | 64.50 | 61.35 | -1.58 | -2.51 | | | -2.51 |
SOUTH32 | long | 7/02/22 | 14/02/22 | 7 | 18.81 | 20.56 | | 1.74 | 9.27 | | | |
| long | 21/02/22 | 28/02/22 | 7 | 20.82 | 22.01 | | 1.19 | 5.72 | | | |
| long | 21/03/22 | 20/06/22 | 91 | 22.97 | 18.91 | | -4.06 | -17.68 | | | -4.90 |
Asciano | long | 23/11/15 | 30/11/15 | 7 | 40.82 | 39.54 | | -1.28 | -3.15 | | | |
| long | 4/01/16 | 11/01/16 | 7 | 40.93 | 39.97 | | -0.96 | -2.35 | | | -5.43 |
Tabcorp | short | 20/06/22 | 1/08/22 | 42 | 4.91 | 4.71 | 5.12 | 0.21 | 4.27 | | | |
| short | 22/08/22 | 5/09/22 | 14 | 4.35 | 4.36 | 4.35 | -0.01 | -0.12 | | | |
| short | 19/09/22 | 28/11/22 | 70 | 4.58 | 5.03 | 4.14 | -0.45 | -9.76 | | | -6.02 |
Woodside Energy | long | 1/08/22 | 22/08/22 | 21 | 156.31 | 155.51 | | -0.80 | -0.51 | | | |
| long | 5/09/22 | 19/09/22 | 14 | 165.36 | 152.46 | | -12.89 | -7.80 | | | -8.27 |
Mineral Resources | short | 23/10/23 | 6/11/23 | 14 | 261.85 | 286.72 | 236.98 | -24.87 | -9.50 | | | -9.50 |
Xero | short | 14/02/22 | 21/02/22 | 7 | 494.60 | 464.26 | 526.93 | 32.33 | 6.54 | | | |
| short | 28/02/22 | 21/03/22 | 21 | 428.97 | 477.69 | 380.25 | -48.72 | -11.36 | | | |
| long | 6/11/23 | 13/11/23 | 7 | 528.55 | 458.35 | | -70.19 | -13.28 | | | -18.10 |
Annotations
22/02/24 | ASX 50 | | | Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland
replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine |
1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
19/11/18 | Wesfarmers | | | demerger of Coles |
10/09/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
5/04/18 | Xero | | | this is the instrument traded at the ASX in AUD |
9/03/17 | ASX 50 | | | Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek |
| Fortescue Metals | | | returns to the ASX 50 |
| Aristocrat Leisure | | | recording started |
29/07/16 | ASX 50 | | | Asciano drops out due to takeover by Qube and Brookfield |
28/03/16 | ASX 50 | | | Quantas replaces Crown |
27/08/15 | ASX 50 | | | complete analysis |
1/06/15 | ASX 50 | | | exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres,
Medibank Private, SOUTH32 and Seek |
|
|