Quote |
Market |
Open
Date |
Open |
Close
Date
|
Close
|
Weight |
Direction |
Return |
HGG |
UK |
21 Nov |
105.01 |
28 Nov |
107.79 |
29.4% |
long |
+2.65% |
NBL |
USA |
21 Nov |
87.48 |
28 Nov |
90.41 |
17.2% |
long |
+3.35% |
CTXS |
USA |
25 Nov |
64.75 |
28 Nov |
68.22 |
9.5% |
long |
+5.36% |
SU |
France |
21 Nov |
36.74 |
28 Nov |
37.35 |
18.4% |
long |
+1.65% |
JMAT |
UK |
21 Nov |
1,727.35 |
25 Nov |
1,738.98 |
11.6% |
long |
+0.67% |
DNO |
UK |
16 Nov |
509.06 |
25 Nov |
494.68 |
34.9% |
long |
-2.82% |
BMW |
Germany |
23 Nov |
49.41 |
25 Nov |
50.30 |
38.4% |
long |
+1.81% |
GILD |
USA |
21 Nov |
37.07 |
25 Nov |
39.26 |
18.1% |
long |
+5.91% |
ALO |
France |
17 Nov |
24.47 |
25 Nov |
22.01 |
38.4% |
long |
-10.08% |
EDF |
France |
16 Nov |
19.46 |
25 Nov |
18.15 |
34.9% |
long |
-6.72% |
COLT |
UK |
21 Nov |
91.17 |
24 Nov |
82.04 |
23.6% |
long |
-10.02% |
MMT |
France |
16 Nov |
10.72 |
22 Nov |
9.63 |
12.4% |
long |
-10.19% |
SYR |
UK |
16 Nov |
890.33 |
18 Nov |
889.98 |
31.4% |
short |
+0.04% |
SN |
UK |
15 Nov |
593.08 |
18 Nov |
578.48 |
29.9% |
short |
+2.46% |
DOM |
UK |
17 Nov |
404.20 |
18 Nov |
410.97 |
16.2% |
long |
+1.67% |
SPT |
UK |
18 Nov |
114.53 |
18 Nov |
117.08 |
3.7% |
long |
+2.22% |
IFF |
USA |
08 Nov |
56.07 |
18 Nov |
52.51 |
15.2% |
long |
-6.35% |
LOW |
USA |
09 Nov |
22.68 |
18 Nov |
23.29 |
21.8% |
short |
-2.70% |
GA |
France |
09 Nov |
17.83 |
17 Nov |
16.69 |
35.7% |
short |
+6.42% |
SDRC |
UK |
10 Nov |
1,105.02 |
11 Nov |
1,162.98 |
3.8% |
long |
+5.25% |
CPI |
UK |
10 Nov |
650.02 |
11 Nov |
660.98 |
2.7% |
long |
+1.69% |
SMWH |
UK |
10 Nov |
504.93 |
11 Nov |
518.98 |
12.0% |
long |
+2.78% |
SMDR |
UK |
09 Nov |
216.55 |
11 Nov |
208.78 |
3.2% |
short |
+3.59% |
HSV |
UK |
10 Nov |
215.12 |
11 Nov |
267.08 |
17.0% |
long |
+24.15% |
ADBE |
USA |
09 Nov |
26.68 |
11 Nov |
28.41 |
21.4% |
long |
+6.49% |
LR |
France |
11 Nov |
23.72 |
11 Nov |
24.37 |
36.8% |
long |
+2.73% |
KGF |
UK |
10 Nov |
313.69 |
10 Nov |
345.04 |
24.7% |
short |
-9.99% |
HSV |
UK |
08 Nov |
265.67 |
09 Nov |
239.09 |
9.0% |
long |
-10.01% |
FEV |
UK |
02 Nov |
972.84 |
04 Nov |
992.98 |
37.1% |
long |
+2.07% |
STJ |
UK |
02 Nov |
332.84 |
04 Nov |
337.58 |
30.2% |
long |
+1.42% |
CNA |
UK |
31 Oct |
284.31 |
04 Nov |
297.68 |
36.2% |
long |
+4.70% |
HSV |
UK |
31 Oct |
240.02 |
04 Nov |
322.38 |
15.5% |
long |
+34.31% |
JUP |
UK |
02 Nov |
216.93 |
04 Nov |
220.58 |
3.1% |
long |
+1.68% |
PFL |
UK |
04 Nov |
165.93 |
04 Nov |
169.98 |
31.0% |
long |
+2.44% |
SPT |
UK |
31 Oct |
125.04 |
04 Nov |
127.98 |
24.1% |
long |
+2.35% |
HGG |
UK |
01 Nov |
112.79 |
04 Nov |
114.88 |
0.2% |
long |
+1.86% |
ML |
France |
02 Nov |
49.57 |
04 Nov |
50.37 |
37.6% |
long |
+1.61% |
EXPD |
USA |
02 Nov |
42.44 |
04 Nov |
43.92 |
17.6% |
long |
+3.50% |
MAN |
Germany |
02 Nov |
59.52 |
03 Nov |
68.18 |
34.3% |
long |
+14.54% |
RL |
USA |
24 Oct |
158.47 |
01 Nov |
156.03 |
2.9% |
short |
+1.54% |
ITT |
USA |
31 Oct |
94.16 |
01 Nov |
87.92 |
5.3% |
short |
+6.63% |
CAT |
USA |
24 Oct |
92.29 |
01 Nov |
92.92 |
14.4% |
short |
-0.67% |
MAN |
Germany |
25 Oct |
64.23 |
01 Nov |
63.42 |
23.2% |
short |
+1.28% |
PKI |
USA |
28 Oct |
21.15 |
01 Nov |
20.19 |
28.4% |
short |
+4.55% |
IVZ |
USA |
24 Oct |
19.61 |
01 Nov |
19.68 |
4.6% |
short |
-0.36% |
ALTR |
USA |
25 Oct |
38.86 |
31 Oct |
38.40 |
29.9% |
short |
+1.18% |
MTO |
UK |
28 Oct |
262.03 |
28 Oct |
257.48 |
24.1% |
short |
+1.74% |
DVA |
USA |
19 Oct |
67.75 |
28 Oct |
72.68 |
31.8% |
short |
-7.28% |
TRV |
USA |
19 Oct |
54.65 |
28 Oct |
59.46 |
6.1% |
short |
-8.80% |
A |
USA |
24 Oct |
37.31 |
28 Oct |
41.02 |
36.7% |
short |
-9.95% |
EQT |
USA |
19 Oct |
66.55 |
27 Oct |
64.62 |
0.8% |
short |
+2.90% |
TROW |
USA |
26 Oct |
49.96 |
27 Oct |
54.87 |
38.6% |
long |
+9.82% |
ROP |
USA |
24 Oct |
69.82 |
25 Oct |
77.78 |
23.0% |
long |
+11.39% |
BNZL |
UK |
19 Oct |
899.32 |
21 Oct |
814.98 |
22.6% |
short |
+9.38% |
MSY |
UK |
11 Oct |
242.07 |
21 Oct |
257.48 |
16.2% |
short |
-6.37% |
IBM |
USA |
18 Oct |
176.59 |
21 Oct |
180.88 |
11.2% |
long |
+2.43% |
CAT |
USA |
11 Oct |
80.36 |
21 Oct |
87.37 |
19.8% |
short |
-8.73% |
VOS |
Germany |
17 Oct |
70.08 |
21 Oct |
72.70 |
6.1% |
long |
+3.74% |
BB |
France |
19 Oct |
63.04 |
21 Oct |
63.88 |
20.5% |
long |
+1.33% |
MAU |
France |
10 Oct |
13.36 |
21 Oct |
14.43 |
30.7% |
short |
-8.03% |
OXY |
USA |
11 Oct |
82.36 |
18 Oct |
82.16 |
13.3% |
short |
+0.24% |
PH |
USA |
10 Oct |
69.76 |
18 Oct |
76.71 |
29.0% |
short |
-9.97% |
CTXS |
USA |
11 Oct |
58.95 |
18 Oct |
64.83 |
29.0% |
short |
-9.97% |
SBUX |
USA |
11 Oct |
41.43 |
18 Oct |
40.79 |
11.6% |
short |
+1.53% |
LXS |
Germany |
10 Oct |
40.03 |
18 Oct |
39.36 |
38.8% |
short |
+1.67% |
GA |
France |
10 Oct |
14.84 |
17 Oct |
16.30 |
26.5% |
short |
-9.87% |
A |
USA |
11 Oct |
34.09 |
14 Oct |
33.32 |
12.3% |
short |
+2.25% |
VNO |
USA |
03 Oct |
70.15 |
10 Oct |
71.82 |
32.8% |
long |
+2.37% |
COLT |
UK |
07 Oct |
94.45 |
07 Oct |
95.98 |
1.6% |
long |
+1.62% |
DGX |
USA |
03 Oct |
46.20 |
07 Oct |
47.01 |
23.9% |
long |
+1.75% |
ATO |
France |
07 Oct |
36.56 |
07 Oct |
36.24 |
0.4% |
short |
+0.88% |
XRAY |
USA |
03 Oct |
28.99 |
07 Oct |
31.38 |
18.2% |
long |
+8.23% |
GA |
France |
03 Oct |
12.57 |
07 Oct |
14.07 |
10.9% |
long |
+11.96% |
TALK |
UK |
05 Oct |
118.26 |
06 Oct |
128.68 |
31.1% |
long |
+8.82% |
R |
USA |
03 Oct |
35.36 |
06 Oct |
39.33 |
31.3% |
long |
+11.22% |
STJ |
USA |
03 Oct |
33.98 |
06 Oct |
37.80 |
7.5% |
long |
+11.23% |
LUK |
USA |
03 Oct |
21.56 |
06 Oct |
23.67 |
9.9% |
long |
+9.76% |
MRO |
USA |
03 Oct |
20.35 |
06 Oct |
22.79 |
1.6% |
long |
+11.98% |
LEG |
USA |
03 Oct |
18.74 |
06 Oct |
20.59 |
1.7% |
long |
+9.89% |
FDR |
France |
27 Sep |
51.73 |
04 Oct |
49.75 |
39.4% |
short |
+3.82% |
ROR |
UK |
26 Sep |
1,497.24 |
30 Sep |
1,552.98 |
12.2% |
long |
+3.72% |
JRS |
UK |
23 Sep |
444.99 |
30 Sep |
431.98 |
16.2% |
long |
-2.92% |
LGEN |
UK |
27 Sep |
102.00 |
30 Sep |
96.63 |
7.1% |
short |
+5.27% |
HGG |
UK |
30 Sep |
100.36 |
30 Sep |
102.68 |
13.4% |
long |
+2.31% |
SHW |
USA |
27 Sep |
77.56 |
30 Sep |
73.98 |
6.2% |
short |
+4.62% |
CLX |
USA |
26 Sep |
63.50 |
30 Sep |
65.74 |
27.2% |
long |
+3.52% |
BAYN |
Germany |
26 Sep |
41.60 |
30 Sep |
41.43 |
30.7% |
short |
+0.41% |
KLAC |
USA |
27 Sep |
40.63 |
30 Sep |
37.98 |
35.3% |
short |
+6.51% |
LUK |
USA |
21 Sep |
25.26 |
30 Sep |
22.71 |
14.9% |
long |
-10.08% |
CS |
France |
27 Sep |
9.41 |
29 Sep |
10.33 |
21.5% |
short |
-9.79% |
IMI |
UK |
23 Sep |
704.02 |
23 Sep |
725.48 |
21.6% |
long |
+3.05% |
ERM |
UK |
20 Sep |
590.08 |
23 Sep |
581.98 |
38.4% |
short |
+1.37% |
MTO |
UK |
19 Sep |
255.04 |
23 Sep |
224.98 |
13.0% |
short |
+11.79% |
WPI |
USA |
20 Sep |
71.61 |
23 Sep |
70.68 |
3.1% |
short |
+1.31% |
HSP |
USA |
21 Sep |
36.17 |
23 Sep |
37.39 |
12.1% |
long |
+3.37% |
BNP |
France |
21 Sep |
23.60 |
23 Sep |
25.30 |
19.3% |
long |
+7.22% |
TKA |
Germany |
23 Sep |
18.27 |
23 Sep |
18.86 |
34.4% |
long |
+3.21% |
MSY |
UK |
19 Sep |
255.70 |
22 Sep |
230.11 |
6.3% |
long |
-10.01% |
EQT |
USA |
21 Sep |
65.08 |
22 Sep |
58.91 |
4.7% |
short |
+9.49% |
SBUX |
USA |
19 Sep |
41.18 |
22 Sep |
37.78 |
26.9% |
short |
+8.27% |
|
