| |
| |
Assessment - ASX 50 Index in Renminbi yuán - 6/17/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
ASX 50 |
36,799.885 |
8/12 |
0.41 |
36,267.427 |
|
33,334.652 |
2,932.774 |
8.80 |
|
5.77 |
| | |
|
|
|
L |
|
Pro Medicus |
614.408 |
8/12 |
0.27 |
637.706 |
|
426.335 |
211.371 |
49.58 |
|
55.25 |
| | |
|
|
|
L |
|
Goodman Group |
161.699 |
8/12 |
1.29 |
169.018 |
|
108.689 |
60.329 |
55.51 |
|
44.07 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
143.280 |
8/12 |
0.23 |
135.865 |
|
103.890 |
31.975 |
30.78 |
|
29.26 |
| | |
|
|
|
|
|
WiseTech Global |
439.649 |
8/12 |
2.67 |
441.180 |
|
319.951 |
121.229 |
37.89 |
|
20.89 |
| | |
|
|
|
|
|
Wesfarmers |
344.926 |
8/12 |
1.55 |
321.819 |
|
255.490 |
66.329 |
25.96 |
|
20.22 |
| | |
|
|
|
|
|
Reece |
124.862 |
8/12 |
1.16 |
122.279 |
|
94.715 |
27.564 |
29.10 |
|
19.93 |
| | |
|
|
|
L |
|
ResMed |
158.015 |
8/12 |
1.13 |
153.518 |
|
116.453 |
37.066 |
31.83 |
|
19.81 |
| | |
|
|
|
|
|
CAR Group |
168.109 |
8/12 |
4.46 |
168.588 |
|
134.426 |
34.161 |
25.41 |
|
18.72 |
| | |
|
|
|
|
|
Seven Group Holdings |
177.630 |
8/12 |
0.90 |
180.309 |
|
157.529 |
22.780 |
14.46 |
|
18.48 |
| | |
|
|
|
|
|
Cochlear |
1,623.543 |
8/12 |
0.26 |
1,565.704 |
|
1,350.381 |
215.323 |
15.95 |
|
18.21 |
| | |
|
|
|
|
|
Westpac Banking |
135.004 |
8/12 |
0.61 |
129.024 |
|
103.231 |
25.793 |
24.99 |
|
17.79 |
| | |
|
|
|
|
|
National Australia B |
172.176 |
8/12 |
1.01 |
168.683 |
|
137.861 |
30.822 |
22.36 |
|
17.24 |
| | |
|
|
|
L |
|
Commonwealth Bank |
624.454 |
8/12 |
0.76 |
600.343 |
|
503.170 |
97.173 |
19.31 |
|
17.08 |
| | |
|
|
|
|
|
REA |
961.008 |
8/12 |
-0.73 |
916.565 |
|
769.529 |
147.036 |
19.11 |
|
16.24 |
| | |
|
|
|
|
|
Aristocrat Leisure |
251.112 |
8/12 |
1.16 |
226.665 |
|
184.725 |
41.941 |
22.70 |
|
16.04 |
| | |
|
|
|
L |
|
QBE Insurance |
77.453 |
8/12 |
0.87 |
87.212 |
|
68.178 |
19.034 |
27.92 |
|
15.26 |
| | |
|
|
|
L |
|
Origin Energy |
50.471 |
8/12 |
0.57 |
48.127 |
|
36.700 |
11.427 |
31.14 |
|
15.24 |
| | |
|
|
|
|
|
Suncorp-Metway |
80.562 |
8/12 |
1.38 |
78.362 |
|
65.355 |
13.007 |
19.90 |
|
15.03 |
| | |
|
|
|
|
|
Insurance Australia |
34.253 |
8/12 |
0.56 |
31.622 |
|
27.855 |
3.768 |
13.53 |
|
11.98 |
| | |
|
|
|
|
|
Xero |
639.237 |
8/12 |
1.37 |
618.187 |
|
491.078 |
127.110 |
25.88 |
|
11.71 |
| | |
|
|
|
|
|
ANZ Banking AU |
135.004 |
8/12 |
0.93 |
137.779 |
|
115.794 |
21.985 |
18.99 |
|
11.09 |
| | |
|
|
|
|
|
Scentre Group |
16.266 |
8/12 |
0.29 |
14.687 |
|
13.174 |
1.512 |
11.48 |
|
9.03 |
| | |
|
|
|
L |
|
SOUTH32 |
14.017 |
8/12 |
-0.34 |
17.318 |
|
14.539 |
2.779 |
19.11 |
|
8.26 |
| | |
|
|
|
L |
|
CSL |
1,477.918 |
8/12 |
0.13 |
1,381.616 |
|
1,259.807 |
121.809 |
9.67 |
|
7.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Computershare |
127.063 |
8/12 |
0.38 |
127.924 |
|
112.689 |
15.235 |
13.52 |
|
7.28 |
| | |
|
|
|
|
|
Macquarie Group |
977.513 |
8/12 |
1.30 |
911.924 |
|
795.690 |
116.234 |
14.61 |
|
7.25 |
| | |
|
|
|
|
|
Lottery |
23.585 |
8/12 |
2.28 |
24.829 |
|
21.738 |
3.091 |
14.22 |
|
6.89 |
| | |
|
|
|
|
|
Northern Star |
67.263 |
8/12 |
0.64 |
64.010 |
|
58.062 |
5.948 |
10.24 |
|
6.67 |
| | |
|
|
|
|
|
Medibank Private |
18.562 |
8/12 |
0.52 |
18.036 |
|
16.515 |
1.521 |
9.21 |
|
5.96 |
| | |
|
|
|
|
|
Stockland |
21.480 |
8/12 |
-0.66 |
21.289 |
|
19.762 |
1.527 |
7.73 |
|
5.97 |
| | |
|
|
|
L |
|
Coles |
86.686 |
8/12 |
-0.28 |
81.615 |
|
74.059 |
7.556 |
10.20 |
|
5.60 |
| | |
|
|
|
|
|
Brambles Inds |
72.669 |
8/12 |
0.60 |
68.794 |
|
60.508 |
8.285 |
13.69 |
|
1.58 |
| | |
|
|
|
S |
|
James Hardie Ind |
238.243 |
8/12 |
-0.38 |
231.019 |
|
231.447 |
-0.428 |
-0.18 |
|
0.90 |
| | |
|
|
|
S |
|
Washington H. Soul |
166.674 |
8/12 |
0.43 |
155.480 |
|
157.105 |
-1.626 |
-1.03 |
|
-0.99 |
| | |
|
|
|
S |
|
Rio Tinto (AU) |
549.585 |
8/12 |
-1.37 |
565.276 |
|
606.495 |
-41.219 |
-6.80 |
|
-1.82 |
| | |
|
|
|
|
|
Santos |
36.454 |
8/12 |
-0.91 |
35.162 |
|
34.301 |
0.862 |
2.51 |
|
-1.97 |
| | |
|
|
|
L |
|
APA Group |
37.746 |
8/12 |
0.38 |
39.851 |
|
40.700 |
-0.849 |
-2.09 |
|
-2.28 |
| | |
|
|
|
|
|
Fortescue Metals |
87.260 |
8/12 |
-1.35 |
109.936 |
|
122.052 |
-12.116 |
-9.93 |
|
-3.04 |
| | |
|
|
|
S |
|
Bluescope Steel |
98.359 |
8/12 |
-0.44 |
96.732 |
|
99.467 |
-2.735 |
-2.75 |
|
-3.90 |
| | |
|
|
|
S |
|
ASX |
311.533 |
8/12 |
0.73 |
276.610 |
|
279.816 |
-3.206 |
-1.15 |
|
-4.78 |
| | |
|
|
|
|
|
BHP |
194.421 |
8/12 |
-0.54 |
203.511 |
|
223.683 |
-20.172 |
-9.02 |
|
-4.93 |
| | |
|
|
|
|
|
Transurban |
62.383 |
8/12 |
0.54 |
59.226 |
|
62.155 |
-2.929 |
-4.71 |
|
-5.04 |
| | |
|
|
|
L |
|
Woolworths |
161.747 |
8/12 |
-0.35 |
157.154 |
|
169.621 |
-12.467 |
-7.35 |
|
-6.05 |
| | |
|
|
|
S |
|
Ramsay Health Care |
214.610 |
8/12 |
0.99 |
231.402 |
|
232.153 |
-0.751 |
-0.32 |
|
-6.07 |
| | |
|
|
|
|
|
Auckland Int Airport |
32.388 |
8/12 |
-0.44 |
33.105 |
|
36.183 |
-3.077 |
-8.51 |
|
-6.54 |
| | |
|
|
|
|
|
Mineral Resources |
237.956 |
8/12 |
-3.79 |
291.871 |
|
290.826 |
1.045 |
0.36 |
|
-6.57 |
| | |
|
|
|
S |
|
Telstra |
18.514 |
8/12 |
0.78 |
16.983 |
|
18.021 |
-1.038 |
-5.76 |
|
-7.99 |
| | |
|
|
|
|
|
Sonic Healthcare |
131.321 |
8/12 |
0.22 |
123.475 |
|
146.801 |
-23.326 |
-15.89 |
|
-13.51 |
| | |
|
|
|
S |
|
Woodside Energy |
121.609 |
8/12 |
-0.27 |
129.072 |
|
142.378 |
-13.306 |
-9.35 |
|
-15.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
S |
|
Pilbara Minerals |
14.256 |
8/12 |
-2.93 |
15.022 |
|
16.939 |
-1.917 |
-11.32 |
|
-21.02 |
ASX 50 - 50 out of 50 instruments rated - 6/17/24 / 12/11/23 - 34 did rise, Market-Ratio(27) in CNY = 68.00 % |
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 | |
1/02/06 |
8/13/07 |
588 |
|
- cash - |
short |
8/13/07 |
8/20/07 |
7 |
|
|
|
Suncorp-Metway |
100 |
85 |
|
117.003 |
116.606 |
117.401 |
0.398 |
0 |
10,034 |
19 |
|
long |
8/20/07 |
1/14/08 |
147 |
|
|
|
Incitec Pivot |
100 |
491 |
|
20.414 |
36.551 |
|
16.138 |
79 |
17,957 |
325 |
|
short |
1/14/08 |
2/18/08 |
35 |
|
|
|
Insurance Australia |
100 |
734 |
|
24.454 |
25.057 |
23.851 |
-0.603 |
-2 |
17,515 |
-23 |
|
long |
2/18/08 |
2/25/08 |
7 |
|
|
|
Incitec Pivot |
100 |
383 |
|
45.676 |
48.834 |
|
3.158 |
7 |
18,725 |
3,166 |
|
short |
2/25/08 |
9/22/08 |
210 |
|
|
|
Ampol |
100 |
187 |
|
99.648 |
63.447 |
156.504 |
56.856 |
57 |
29,357 |
119 |
|
long |
9/22/08 |
9/29/08 |
7 |
|
|
|
Origin Energy |
100 |
313 |
|
93.718 |
93.816 |
|
0.098 |
0 |
29,388 |
6 |
|
short |
9/29/08 |
5/04/09 |
217 |
|
|
|
Goodman Group |
100 |
465 |
|
63.151 |
8.468 |
470.953 |
407.802 |
646 |
219,016 |
2,836 |
|
long |
5/04/09 |
5/11/09 |
7 |
|
|
|
Oil Search |
100 |
8,038 |
|
27.247 |
26.632 |
|
-0.615 |
-2 |
214,069 |
-70 |
|
short |
5/11/09 |
5/18/09 |
7 |
|
|
|
Goodman Group |
100 |
27,222 |
|
7.864 |
6.134 |
10.080 |
2.217 |
28 |
274,413 |
> 999,999 |
|
long |
5/18/09 |
5/17/10 |
364 |
|
|
|
Newcrest Mining |
100 |
1,680 |
|
163.329 |
202.779 |
|
39.450 |
24 |
340,688 |
24 |
|
short |
5/17/10 |
6/14/10 |
28 |
|
|
|
Lend Lease |
100 |
7,301 |
|
46.660 |
44.341 |
49.100 |
2.440 |
5 |
358,504 |
94 |
|
long |
6/14/10 |
6/28/10 |
14 |
|
|
|
Ramsay Health Care |
100 |
4,190 |
|
85.544 |
84.115 |
|
-1.430 |
-2 |
352,514 |
-36 |
|
short |
6/28/10 |
8/02/10 |
35 |
|
|
|
Sonic Healthcare |
100 |
5,602 |
|
62.923 |
64.500 |
61.346 |
-1.577 |
-3 |
343,678 |
-23 |
|
long |
8/02/10 |
8/30/10 |
28 |
|
|
|
Ramsay Health Care |
100 |
3,973 |
|
86.490 |
88.639 |
|
2.148 |
2 |
352,213 |
38 |
|
short |
8/30/10 |
9/06/10 |
7 |
|
|
|
James Hardie Ind |
100 |
10,669 |
|
33.010 |
34.664 |
31.356 |
-1.654 |
-5 |
334,566 |
-93 |
|
long |
9/06/10 |
9/27/10 |
21 |
|
|
|
Ramsay Health Care |
100 |
3,587 |
|
93.270 |
98.761 |
|
5.491 |
6 |
354,263 |
170 |
|
short |
9/27/10 |
10/11/10 |
14 |
|
|
|
Macquarie Group |
100 |
1,523 |
|
232.499 |
225.144 |
240.094 |
7.595 |
3 |
365,830 |
131 |
|
long |
10/11/10 |
7/25/11 |
287 |
|
|
|
Ramsay Health Care |
100 |
3,543 |
|
103.240 |
127.439 |
|
24.198 |
23 |
451,564 |
31 |
|
short |
7/25/11 |
1/16/12 |
175 |
|
|
|
Macquarie Group |
100 |
2,344 |
|
192.626 |
159.656 |
232.403 |
39.778 |
21 |
544,804 |
48 |
|
long |
1/16/12 |
1/23/12 |
7 |
|
|
|
James Hardie Ind |
100 |
11,627 |
|
46.854 |
48.912 |
|
2.058 |
4 |
568,733 |
841 |
|
short |
1/23/12 |
1/30/12 |
7 |
|
|
|
QBE Insurance |
100 |
7,279 |
|
78.127 |
79.336 |
76.918 |
-1.209 |
-2 |
559,933 |
-56 |
|
long |
1/30/12 |
8/17/15 |
1295 |
|
|
|
James Hardie Ind |
100 |
11,687 |
|
47.910 |
85.427 |
|
37.516 |
78 |
998,388 |
18 |
|
short |
8/17/15 |
11/23/15 |
98 |
|
|
|
Santos |
100 |
35,393 |
|
28.208 |
18.389 |
43.270 |
15.061 |
53 |
1,531,455 |
392 |
|
long |
11/23/15 |
11/30/15 |
7 |
|
|
|
Asciano |
100 |
37,513 |
|
40.825 |
39.540 |
|
-1.284 |
-3 |
1,483,280 |
-81 |
|
short |
11/30/15 |
1/04/16 |
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 |
1/04/16 |
1/11/16 |
7 |
|
|
|
Asciano |
100 |
40,757 |
|
40.931 |
39.967 |
|
-0.964 |
-2 |
1,628,941 |
-71 |
|
short |
1/11/16 |
2/29/16 |
49 |
|
|
|
Origin Energy |
100 |
83,432 |
|
19.524 |
20.714 |
18.334 |
-1.190 |
-6 |
1,529,635 |
-37 |
|
long |
2/29/16 |
11/05/18 |
980 |
|
|
|
Newcrest Mining |
100 |
18,693 |
|
81.829 |
103.388 |
|
21.559 |
26 |
1,932,638 |
9 |
|
short |
11/05/18 |
2/11/19 |
98 |
|
|
|
AMP |
100 |
141,426 |
|
13.665 |
10.526 |
17.741 |
4.075 |
30 |
2,509,011 |
164 |
|
long |
2/11/19 |
3/09/20 |
392 |
|
|
|
Fortescue Metals |
100 |
82,874 |
|
30.275 |
39.376 |
|
9.101 |
30 |
3,263,257 |
28 |
|
short |
3/09/20 |
9/21/20 |
196 |
|
|
|
Oil Search |
100 |
215,474 |
|
15.145 |
13.877 |
16.528 |
1.384 |
9 |
3,561,420 |
18 |
|
long |
9/21/20 |
1/31/22 |
497 |
|
|
|
Fortescue Metals |
100 |
44,834 |
|
79.435 |
89.247 |
|
9.812 |
12 |
4,001,333 |
9 |
|
short |
1/31/22 |
2/07/22 |
7 |
|
|
|
Northern Star |
100 |
107,461 |
|
37.235 |
38.031 |
36.439 |
-0.796 |
-2 |
3,915,784 |
-68 |
|
long |
2/07/22 |
2/14/22 |
7 |
|
|
|
SOUTH32 |
100 |
208,158 |
|
18.812 |
20.555 |
|
1.744 |
9 |
4,278,789 |
10,077 |
|
short |
2/14/22 |
2/21/22 |
7 |
|
|
|
Xero |
100 |
8,650 |
|
494.602 |
464.256 |
526.932 |
32.330 |
7 |
4,558,446 |
2,616 |
|
long |
2/21/22 |
2/28/22 |
7 |
|
|
|
SOUTH32 |
100 |
218,921 |
|
20.822 |
22.014 |
|
1.191 |
6 |
4,819,247 |
1,719 |
|
short |
2/28/22 |
3/21/22 |
21 |
|
|
|
Xero |
100 |
11,234 |
|
428.968 |
477.687 |
380.250 |
-48.719 |
-11 |
4,271,941 |
-88 |
|
long |
3/21/22 |
6/20/22 |
91 |
|
|
|
SOUTH32 |
100 |
185,988 |
|
22.969 |
18.909 |
|
-4.060 |
-18 |
3,516,869 |
-54 |
|
short |
6/20/22 |
8/01/22 |
42 |
|
|
|
Tabcorp |
100 |
715,746 |
|
4.914 |
4.712 |
5.124 |
0.210 |
4 |
3,667,126 |
44 |
|
long |
8/01/22 |
8/22/22 |
21 |
|
|
|
Woodside Energy |
100 |
23,460 |
|
156.312 |
155.508 |
|
-0.804 |
-1 |
3,648,265 |
-9 |
|
short |
8/22/22 |
9/05/22 |
14 |
|
|
|
Tabcorp |
100 |
837,721 |
|
4.355 |
4.360 |
4.350 |
-0.005 |
0 |
3,643,920 |
-3 |
|
long |
9/05/22 |
9/19/22 |
14 |
|
|
|
Woodside Energy |
100 |
22,036 |
|
165.357 |
152.463 |
|
-12.894 |
-8 |
3,359,788 |
-88 |
|
short |
9/19/22 |
11/28/22 |
70 |
|
|
|
Tabcorp |
100 |
732,975 |
|
4.584 |
5.031 |
4.136 |
-0.448 |
-10 |
3,031,733 |
-41 |
|
long |
11/28/22 |
10/23/23 |
329 |
|
|
|
Origin Energy |
100 |
79,784 |
|
37.999 |
42.637 |
|
4.638 |
12 |
3,401,784 |
14 |
|
short |
10/23/23 |
11/06/23 |
14 |
|
|
|
Mineral Resources |
100 |
12,991 |
|
261.853 |
286.725 |
236.982 |
-24.872 |
-9 |
3,078,676 |
-93 |
|
long |
11/06/23 |
11/13/23 |
7 |
|
|
|
Xero |
100 |
5,824 |
|
528.546 |
458.353 |
|
-70.192 |
-13 |
2,669,875 |
-100 |
|
short |
11/13/23 |
11/20/23 |
7 |
|
|
|
IGO |
100 |
65,118 |
|
41.000 |
42.106 |
39.895 |
-1.106 |
-3 |
2,597,885 |
-76 |
|
long |
11/20/23 |
11/27/23 |
7 |
|
|
|
James Hardie Ind |
100 |
11,380 |
|
228.271 |
220.685 |
|
-7.586 |
-3 |
2,511,556 |
-83 |
|
short |
11/27/23 |
12/04/23 |
7 |
|
|
|
IGO |
100 |
63,031 |
|
39.846 |
37.957 |
41.829 |
1.983 |
5 |
2,636,537 |
1,158 |
|
long |
12/04/23 |
12/11/23 |
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 |
12/11/23 |
12/18/23 |
7 |
|
|
|
IGO |
100 |
68,806 |
|
37.735 |
37.735 |
37.735 |
0.000 |
0 |
2,596,427 |
0 |
|
long |
12/18/23 |
8/12/24 |
238 |
|
|
|
James Hardie Ind |
100 |
11,218 |
|
231.447 |
241.191 |
|
9.744 |
4 |
2,705,740 |
7 |
|
accum | 8/13/07 |
8/12/24 | 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 | 9/29/08 | 5/04/09 | 217 | 63.15 | 8.47 | 470.95 | 407.80 | 645.76 | | | |
| short | 5/11/09 | 5/18/09 | 7 | 7.86 | 6.13 | 10.08 | 2.22 | 28.19 | | | 855.98 |
Incitec Pivot | long | 8/20/07 | 1/14/08 | 147 | 20.41 | 36.55 | | 16.14 | 79.05 | | | |
| long | 2/18/08 | 2/25/08 | 7 | 45.68 | 48.83 | | 3.16 | 6.91 | | | 91.43 |
James Hardie Ind | short | 8/30/10 | 9/06/10 | 7 | 33.01 | 34.66 | 31.36 | -1.65 | -5.01 | | | |
| long | 1/16/12 | 1/23/12 | 7 | 46.85 | 48.91 | | 2.06 | 4.39 | | | |
| long | 1/30/12 | 8/17/15 | 1295 | 47.91 | 85.43 | | 37.52 | 78.31 | | | |
| long | 11/20/23 | 11/27/23 | 7 | 228.27 | 220.69 | | -7.59 | -3.32 | | | |
| long | 12/04/23 | 12/11/23 | 7 | 235.02 | 231.45 | | -3.58 | -1.52 | | | |
| long | 12/18/23 | 8/12/24 | 238 | 231.45 | 241.19 | | 9.74 | 4.21 | | | 75.42 |
Ampol | short | 2/25/08 | 9/22/08 | 210 | 99.65 | 63.45 | 156.50 | 56.86 | 57.06 | | | 57.06 |
Newcrest Mining | long | 5/18/09 | 5/17/10 | 364 | 163.33 | 202.78 | | 39.45 | 24.15 | | | |
| long | 2/29/16 | 11/05/18 | 980 | 81.83 | 103.39 | | 21.56 | 26.35 | | | 56.86 |
Santos | short | 8/17/15 | 11/23/15 | 98 | 28.21 | 18.39 | 43.27 | 15.06 | 53.39 | | | 53.39 |
Fortescue Metals | long | 2/11/19 | 3/09/20 | 392 | 30.27 | 39.38 | | 9.10 | 30.06 | | | |
| long | 9/21/20 | 1/31/22 | 497 | 79.44 | 89.25 | | 9.81 | 12.35 | | | 46.13 |
Ramsay Health Care | long | 6/14/10 | 6/28/10 | 14 | 85.54 | 84.11 | | -1.43 | -1.67 | | | |
| long | 8/02/10 | 8/30/10 | 28 | 86.49 | 88.64 | | 2.15 | 2.48 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 93.27 | 98.76 | | 5.49 | 5.89 | | | |
| long | 10/11/10 | 7/25/11 | 287 | 103.24 | 127.44 | | 24.20 | 23.44 | | | 31.71 |
AMP | short | 11/05/18 | 2/11/19 | 98 | 13.67 | 10.53 | 17.74 | 4.08 | 29.82 | | | 29.82 |
Macquarie Group | short | 9/27/10 | 10/11/10 | 14 | 232.50 | 225.14 | 240.09 | 7.59 | 3.27 | | | |
| short | 7/25/11 | 1/16/12 | 175 | 192.63 | 159.66 | 232.40 | 39.78 | 20.65 | | | 24.59 |
Origin Energy | long | 9/22/08 | 9/29/08 | 7 | 93.72 | 93.82 | | 0.10 | 0.11 | | | |
| short | 11/30/15 | 1/04/16 | 35 | 25.90 | 23.03 | 29.13 | 3.23 | 12.47 | | | |
| short | 1/11/16 | 2/29/16 | 49 | 19.52 | 20.71 | 18.33 | -1.19 | -6.10 | | | |
| long | 11/28/22 | 10/23/23 | 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 | 5/04/09 | 5/11/09 | 7 | 27.25 | 26.63 | | -0.62 | -2.26 | | | |
| short | 3/09/20 | 9/21/20 | 196 | 15.14 | 13.88 | 16.53 | 1.38 | 9.14 | | | 6.67 |
Lend Lease | short | 5/17/10 | 6/14/10 | 28 | 46.66 | 44.34 | 49.10 | 2.44 | 5.23 | | | 5.23 |
IGO | short | 11/13/23 | 11/20/23 | 7 | 41.00 | 42.11 | 39.89 | -1.11 | -2.70 | | | |
| short | 11/27/23 | 12/04/23 | 7 | 39.85 | 37.96 | 41.83 | 1.98 | 4.98 | | | |
| short | 12/11/23 | 12/18/23 | 7 | 37.74 | 37.74 | 37.74 | 0.00 | 0.00 | | | 2.15 |
Suncorp-Metway | short | 8/13/07 | 8/20/07 | 7 | 117.00 | 116.61 | 117.40 | 0.40 | 0.34 | | | 0.34 |
QBE Insurance | short | 1/23/12 | 1/30/12 | 7 | 78.13 | 79.34 | 76.92 | -1.21 | -1.55 | | | -1.55 |
Northern Star | short | 1/31/22 | 2/07/22 | 7 | 37.23 | 38.03 | 36.44 | -0.80 | -2.14 | | | -2.14 |
Insurance Australia | short | 1/14/08 | 2/18/08 | 35 | 24.45 | 25.06 | 23.85 | -0.60 | -2.46 | | | -2.46 |
Sonic Healthcare | short | 6/28/10 | 8/02/10 | 35 | 62.92 | 64.50 | 61.35 | -1.58 | -2.51 | | | -2.51 |
SOUTH32 | long | 2/07/22 | 2/14/22 | 7 | 18.81 | 20.56 | | 1.74 | 9.27 | | | |
| long | 2/21/22 | 2/28/22 | 7 | 20.82 | 22.01 | | 1.19 | 5.72 | | | |
| long | 3/21/22 | 6/20/22 | 91 | 22.97 | 18.91 | | -4.06 | -17.68 | | | -4.90 |
Asciano | long | 11/23/15 | 11/30/15 | 7 | 40.82 | 39.54 | | -1.28 | -3.15 | | | |
| long | 1/04/16 | 1/11/16 | 7 | 40.93 | 39.97 | | -0.96 | -2.35 | | | -5.43 |
Tabcorp | short | 6/20/22 | 8/01/22 | 42 | 4.91 | 4.71 | 5.12 | 0.21 | 4.27 | | | |
| short | 8/22/22 | 9/05/22 | 14 | 4.35 | 4.36 | 4.35 | -0.01 | -0.12 | | | |
| short | 9/19/22 | 11/28/22 | 70 | 4.58 | 5.03 | 4.14 | -0.45 | -9.76 | | | -6.02 |
Woodside Energy | long | 8/01/22 | 8/22/22 | 21 | 156.31 | 155.51 | | -0.80 | -0.51 | | | |
| long | 9/05/22 | 9/19/22 | 14 | 165.36 | 152.46 | | -12.89 | -7.80 | | | -8.27 |
Mineral Resources | short | 10/23/23 | 11/06/23 | 14 | 261.85 | 286.72 | 236.98 | -24.87 | -9.50 | | | -9.50 |
Xero | short | 2/14/22 | 2/21/22 | 7 | 494.60 | 464.26 | 526.93 | 32.33 | 6.54 | | | |
| short | 2/28/22 | 3/21/22 | 21 | 428.97 | 477.69 | 380.25 | -48.72 | -11.36 | | | |
| long | 11/06/23 | 11/13/23 | 7 | 528.55 | 458.35 | | -70.19 | -13.28 | | | -18.10 |
Annotations
2/22/24 | ASX 50 | | | Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland
replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine |
6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
11/19/18 | Wesfarmers | | | demerger of Coles |
9/10/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
4/05/18 | Xero | | | this is the instrument traded at the ASX in AUD |
3/09/17 | ASX 50 | | | Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek |
| Fortescue Metals | | | returns to the ASX 50 |
| Aristocrat Leisure | | | recording started |
7/29/16 | ASX 50 | | | Asciano drops out due to takeover by Qube and Brookfield |
3/28/16 | ASX 50 | | | Quantas replaces Crown |
8/27/15 | ASX 50 | | | complete analysis |
6/01/15 | ASX 50 | | | exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres,
Medibank Private, SOUTH32 and Seek |
|
|