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Placements Sicav Fcp |
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Evolution du portefeuille en % et comparaison par rapport à l'indice mondial MSCI
Courbe orange : notre portefeuille modèle - courbe bleue : indice MSCI
| Description des colonnes... | Informations importantes... |
Vous pouvez trier cette liste selon vos propres critères en cliquant sur le titre de la colonne. Par exemple un clic sur 'Date de valorisation' tri le tableau par date croissante puis décroissante.
| Date de valorisation | Virt caisse | Total versements | Nb de parts émises | Total parts | Valeur portefeuille | Valeur part | Valeur MSCI World € | MSCI : % gain annualisé | Portefeuille : % gain annualisé | MSCI : % gain depuis 08-JUIL-2005 | Portefeuille : % gain depuis 08-JUIL-2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 0 | 20000 | 0 | 192.5 | 26255.7 | 136.415 | 89.6 | -3.44 | 11.05 | -9.86 | 36.41 |
| 2008-06-25 | 0 | 20000 | 0 | 192.5 | 26255.7 | 136.415 | 93.51 | -2.05 | 11.13 | -5.93 | 36.41 |
| 2008-06-18 | 0 | 20000 | 0 | 192.5 | 26255.7 | 136.415 | 95.83 | -1.24 | 11.21 | -3.59 | 36.41 |
| 2008-06-11 | 0 | 20000 | 0 | 192.5 | 26305.6 | 136.674 | 96.54 | -1 | 11.36 | -2.88 | 36.67 |
| 2008-06-07 | 0 | 20000 | 0 | 192.5 | 26922.5 | 139.879 | 97.75 | -0.58 | 12.3 | -1.66 | 39.88 |
| 2008-06-04 | 0 | 20000 | 0 | 192.5 | 27007 | 140.318 | 99.31 | -0.03 | 12.46 | -0.09 | 40.32 |
| 2008-05-28 | 0 | 20000 | 0 | 192.5 | 26626.2 | 138.339 | 97.59 | -0.64 | 11.99 | -1.82 | 38.34 |
| 2008-05-21 | 0 | 20000 | 0 | 192.5 | 27499 | 142.874 | 100.27 | 0.31 | 13.35 | 0.88 | 42.87 |
| 2008-05-14 | 0 | 20000 | 0 | 192.5 | 27156.3 | 141.094 | 99.7 | 0.11 | 12.95 | 0.3 | 41.09 |
| 2008-05-07 | 0 | 20000 | 0 | 192.5 | 27236.8 | 141.512 | 100.31 | 0.33 | 13.16 | 0.92 | 41.51 |
| 2008-05-03 | 0 | 20000 | 0 | 192.5 | 27046.8 | 140.525 | 100.18 | 0.28 | 12.93 | 0.78 | 40.52 |
| 2008-04-23 | 0 | 20000 | 0 | 192.5 | 26473 | 137.544 | 95 | -1.62 | 12.2 | -4.43 | 37.54 |
| 2008-04-16 | 0 | 20000 | 0 | 192.5 | 26161.7 | 135.926 | 93.5 | -2.2 | 11.81 | -5.94 | 35.93 |
| 2008-04-09 | 0 | 20000 | 0 | 192.5 | 26355.4 | 136.933 | 9.58 | -1.34 | 12.2 | -3.62 | 36.93 |
| 2008-04-02 | 0 | 20000 | 0 | 192.5 | 26339.8 | 136.852 | 9.39 | -2.08 | 12.26 | -5.53 | 36.85 |
| 2008-03-26 | 0 | 20000 | 0 | 192.5 | 26338.9 | 136.847 | 9.25 | -2.64 | 12.35 | -6.94 | 36.85 |
| 2008-03-19 | 0 | 20000 | 0 | 192.5 | 26444.9 | 137.398 | 8.9 | -4.05 | 12.62 | -10.46 | 37.4 |
| 2008-03-12 | 0 | 20000 | 0 | 192.5 | 26790.6 | 139.193 | 9.28 | -2.55 | 13.27 | -6.64 | 39.19 |
| 2008-03-05 | 0 | 20000 | 0 | 192.5 | 27234.6 | 141.5 | 9.63 | -1.19 | 14.08 | -3.12 | 41.5 |
| 2008-02-27 | 0 | 20000 | 0 | 192.5 | 27396.5 | 142.342 | 9.96 | 0.08 | 14.45 | 0.2 | 42.34 |
| 2008-02-20 | 0 | 20000 | 0 | 192.5 | 27394 | 142.329 | 10.01 | 0.27 | 14.56 | 0.7 | 42.33 |
| 2008-02-13 | 0 | 20000 | 0 | 192.5 | 27322.9 | 141.959 | 9.89 | -0.2 | 14.56 | -0.5 | 41.96 |
| 2008-02-06 | 0 | 20000 | 0 | 192.5 | 27280.3 | 141.738 | 10.11 | 0.66 | 14.6 | 1.71 | 41.74 |
| 2008-01-30 | 0 | 20000 | 0 | 192.5 | 27250.2 | 141.581 | 10.16 | 0.87 | 14.67 | 2.21 | 41.58 |
| 2008-01-23 | 0 | 20000 | 0 | 192.5 | 27143.7 | 141.028 | 9.1 | -3.44 | 14.61 | -8.45 | 41.03 |
| 2008-01-16 | 0 | 20000 | 0 | 192.5 | 27801.7 | 144.447 | 10.26 | 1.27 | 15.84 | 3.22 | 44.45 |
| 2008-01-09 | 0 | 20000 | 0 | 192.5 | 28113.4 | 146.066 | 10.75 | 3.21 | 16.49 | 8.15 | 46.07 |
| 2008-01-03 | 0 | 20000 | 0 | 192.5 | 28335.8 | 147.222 | 11.2 | 4.96 | 17 | 12.68 | 47.22 |
| 2008-01-02 | 0 | 20000 | 0 | 192.5 | 28280.9 | 146.937 | 11.2 | 4.96 | 16.91 | 12.68 | 46.94 |
| 2007-12-26 | 0 | 20000 | 0 | 192.5 | 28008.8 | 145.523 | 11.19 | 4.97 | 16.59 | 12.58 | 45.52 |
| 2007-12-19 | 0 | 20000 | 0 | 192.5 | 27820.6 | 144.545 | 10.98 | 4.19 | 16.41 | 10.46 | 44.55 |
| 2007-12-12 | 0 | 20000 | 0 | 192.5 | 28364.4 | 147.371 | 11.31 | 5.51 | 17.49 | 13.78 | 47.37 |
| 2007-12-08 | 0 | 20000 | 0 | 192.5 | 28251.4 | 146.784 | 11.11 | 4.77 | 17.45 | 11.77 | 46.78 |
| 2007-12-05 | 0 | 20000 | 0 | 192.5 | 28251.4 | 146.784 | 11.11 | 4.77 | 17.45 | 11.77 | 46.78 |
| 2007-11-28 | 0 | 20000 | 0 | 192.5 | 28251.4 | 146.784 | 10.65 | 2.96 | 17.6 | 7.14 | 46.78 |
| 2007-11-22 | 0 | 20000 | 0 | 192.5 | 28528 | 148.22 | 10.71 | 3.22 | 18.22 | 7.75 | 48.22 |
| 2007-11-14 | 0 | 20000 | 0 | 192.5 | 29110.5 | 151.247 | 11.28 | 5.58 | 19.44 | 13.48 | 51.25 |
| 2007-11-07 | 0 | 20000 | 0 | 192.5 | 29945.2 | 155.584 | 11.62 | 7.06 | 21.29 | 16.9 | 55.58 |
| 2007-10-31 | 0 | 20000 | 0 | 192.5 | 30621.9 | 159.1 | 11.7 | 7.31 | 22.27 | 17.71 | 59.1 |
| 2007-10-24 | 0 | 20000 | 0 | 192.5 | 29536.3 | 153.459 | 11.75 | 7.58 | 20.56 | 18.21 | 53.46 |
| 2007-10-17 | 0 | 20000 | 0 | 192.5 | 30177.2 | 156.789 | 12 | 8.65 | 21.9 | 20.72 | 56.79 |
| 2007-10-10 | 0 | 20000 | 0 | 192.5 | 29668.8 | 154.148 | 12.03 | 8.84 | 21.19 | 21.03 | 54.15 |
| 2007-10-03 | 0 | 20000 | 0 | 192.5 | 28928.6 | 150.302 | 11.94 | 8.56 | 20.02 | 20.12 | 50.3 |
| 2007-09-26 | 0 | 20000 | 0 | 192.5 | 28073.2 | 145.857 | 11.86 | 8.3 | 18.59 | 19.32 | 45.86 |
| 2007-09-19 | 0 | 20000 | 0 | 192.5 | 27578.2 | 143.286 | 11.68 | 7.63 | 17.81 | 17.51 | 43.29 |
| 2007-09-12 | 0 | 20000 | 0 | 192.5 | 27552.8 | 143.154 | 11.51 | 6.97 | 17.93 | 15.79 | 43.15 |
| 2007-09-05 | 0 | 20000 | 0 | 192.5 | 27465.6 | 142.701 | 11.83 | 8.41 | 17.93 | 19.01 | 42.7 |
| 2007-08-29 | 0 | 20000 | 0 | 192.5 | 27432.8 | 142.53 | 11.56 | 7.32 | 18.04 | 16.3 | 42.53 |
| 2007-08-22 | 0 | 20000 | 0 | 192.5 | 27224.4 | 141.447 | 11.42 | 6.8 | 17.87 | 14.89 | 41.45 |
| 2007-08-15 | 0 | 20000 | 0 | 192.5 | 27369.5 | 142.202 | 11.53 | 7.33 | 18.27 | 16 | 42.2 |
| 2007-08-08 | 0 | 20000 | 0 | 192.5 | 27374.1 | 142.225 | 11.55 | 7.56 | 18.65 | 16.2 | 42.23 |
| 2007-08-01 | 0 | 20000 | 0 | 192.5 | 27696.8 | 143.902 | 11.67 | 8.1 | 19.32 | 17.4 | 43.9 |
| 2007-07-25 | 0 | 20000 | 0 | 192.5 | 28620.2 | 148.7 | 12.26 | 10.82 | 21.46 | 23.34 | 48.7 |
| 2007-07-18 | 0 | 20000 | 0 | 192.5 | 28498.9 | 148.069 | 12.35 | 11.33 | 21.43 | 24.25 | 48.07 |
| 2007-07-11 | 0 | 20000 | 0 | 192.5 | 28324.4 | 147.163 | 12.21 | 10.82 | 21.28 | 22.84 | 47.16 |
| 2007-07-04 | 0 | 20000 | 0 | 192.5 | 27939.8 | 145.164 | 12.19 | 10.83 | 20.67 | 22.64 | 45.16 |
| 2007-06-27 | 0 | 20000 | 0 | 192.5 | 27498.8 | 142.873 | 12.18 | 10.9 | 19.92 | 22.54 | 42.87 |
| 2007-06-20 | 0 | 20000 | 0 | 192.5 | 27768.7 | 144.275 | 12.41 | 12.09 | 20.74 | 24.85 | 44.28 |
| 2007-06-13 | 0 | 20000 | 0 | 192.5 | 27344.6 | 142.072 | 12.16 | 11.03 | 20 | 22.33 | 42.07 |
| 2007-06-06 | 0 | 20000 | 0 | 192.5 | 27899.9 | 144.957 | 12.53 | 12.91 | 21.49 | 26.06 | 44.96 |
| 2007-05-30 | 0 | 20000 | 0 | 192.5 | 27587.5 | 143.334 | 12.22 | 11.56 | 21.01 | 22.94 | 43.33 |
| 2007-05-23 | 0 | 20000 | 0 | 192.5 | 27480.2 | 142.776 | 12.31 | 12.13 | 21 | 23.84 | 42.78 |
| 2007-05-15 | 0 | 20000 | 0 | 192.5 | 26885.5 | 139.687 | 12.02 | 10.84 | 19.84 | 20.93 | 39.69 |
| 2007-05-09 | 0 | 20000 | 0 | 192.5 | 26789.8 | 139.189 | 12 | 10.84 | 19.8 | 20.72 | 39.19 |
| 2007-05-02 | 0 | 20000 | 0 | 192.5 | 26603.3 | 138.22 | 11.84 | 10.14 | 19.57 | 19.11 | 38.22 |
| 2007-04-25 | 0 | 20000 | 0 | 192.5 | 26160.3 | 135.919 | 11.88 | 10.46 | 18.68 | 19.52 | 35.92 |
| 2007-04-18 | 0 | 20000 | 0 | 192.5 | 26331.9 | 136.81 | 11.82 | 10.27 | 19.34 | 18.91 | 36.81 |
| 2007-04-11 | 0 | 20000 | 0 | 192.5 | 25943.6 | 134.793 | 11.8 | 10.28 | 18.56 | 18.71 | 34.79 |
| 2007-04-04 | 0 | 20000 | 0 | 192.5 | 25681.8 | 133.433 | 11.72 | 9.96 | 18.09 | 17.91 | 33.43 |
| 2007-03-28 | 0 | 20000 | 0 | 192.5 | 25383.9 | 131.885 | 11.53 | 9.04 | 17.51 | 16 | 31.89 |
| 2007-03-21 | 0 | 20000 | 0 | 192.5 | 25428.9 | 132.119 | 11.4 | 8.42 | 17.85 | 14.69 | 32.12 |
| 2007-03-14 | 0 | 20000 | 0 | 192.5 | 25517.2 | 132.578 | 11.51 | 9.14 | 18.32 | 15.79 | 32.58 |
| 2007-03-07 | 0 | 20000 | 0 | 192.5 | 25382.1 | 131.876 | 11.35 | 8.33 | 18.17 | 14.19 | 31.88 |
| 2007-03-03 | 0 | 20000 | 0 | 192.5 | 25525.9 | 132.623 | 11.41 | 8.78 | 18.81 | 14.79 | 32.62 |
| 2007-02-28 | 0 | 20000 | 0 | 192.5 | 26576.6 | 138.082 | 11.86 | 11.34 | 21.69 | 19.32 | 38.08 |
| 2007-02-21 | 0 | 20000 | 0 | 192.5 | 26912.6 | 139.828 | 12 | 12.29 | 22.92 | 20.72 | 39.83 |
| 2007-02-14 | 0 | 20000 | 0 | 192.5 | 26557 | 137.98 | 11.98 | 12.33 | 22.2 | 20.52 | 37.98 |
| 2007-02-07 | 0 | 20000 | 0 | 192.5 | 26847.4 | 139.489 | 12.06 | 12.96 | 23.34 | 21.33 | 39.49 |
| 2007-01-31 | 0 | 20000 | 0 | 192.5 | 26266.9 | 136.473 | 11.86 | 11.93 | 21.95 | 19.32 | 36.47 |
| 2007-01-24 | 0 | 20000 | 0 | 192.5 | 26302.4 | 136.657 | 11.85 | 12.02 | 22.35 | 19.22 | 36.66 |
| 2007-01-17 | 0 | 20000 | 0 | 192.5 | 26256.4 | 136.418 | 11.85 | 12.18 | 22.52 | 19.22 | 36.42 |
| 2007-01-10 | 0 | 20000 | 0 | 192.5 | 25749.2 | 133.783 | 11.66 | 11.15 | 21.26 | 17.3 | 33.78 |
| 2007-01-03 | 0 | 20000 | 0 | 192.5 | 26206.6 | 136.159 | 11.58 | 10.79 | 23.01 | 16.5 | 36.16 |
| 2006-12-27 | 0 | 20000 | 0 | 192.5 | 25712.7 | 133.594 | 11.58 | 10.94 | 21.76 | 16.5 | 33.59 |
| 2006-12-20 | 0 | 20000 | 0 | 192.5 | 25750.1 | 133.788 | 11.67 | 11.68 | 22.2 | 17.4 | 33.79 |
| 2006-12-13 | 0 | 20000 | 0 | 192.5 | 25524.9 | 132.618 | 11.35 | 9.7 | 21.78 | 14.19 | 32.62 |
| 2006-12-06 | 0 | 20000 | 0 | 192.5 | 25325.4 | 131.581 | 11.25 | 9.15 | 21.43 | 13.18 | 31.58 |
| 2006-11-29 | 0 | 20000 | 0 | 192.5 | 24696.6 | 128.314 | 11.25 | 9.28 | 19.58 | 13.18 | 28.31 |
| 2006-11-22 | 0 | 20000 | 0 | 192.5 | 25048.7 | 130.143 | 11.55 | 11.53 | 21.11 | 16.2 | 30.14 |
| 2006-11-15 | 0 | 20000 | 0 | 192.5 | 25210.8 | 130.986 | 11.57 | 11.85 | 22.37 | 16.4 | 30.99 |
| 2006-11-08 | 0 | 20000 | 0 | 192.5 | 25322 | 131.563 | 11.64 | 12.53 | 22.77 | 17.1 | 31.56 |
| 2006-11-01 | 0 | 20000 | 0 | 192.5 | 24997.4 | 129.877 | 11.5 | 11.7 | 21.94 | 15.69 | 29.88 |
| 2006-10-25 | 0 | 20000 | 0 | 192.5 | 25151.6 | 130.678 | 11.68 | 13.23 | 22.88 | 17.51 | 30.68 |
| 2006-10-18 | 0 | 20000 | 0 | 192.5 | 25175.8 | 130.804 | 11.64 | 13.13 | 23.35 | 17.1 | 30.8 |
| 2006-10-11 | 0 | 20000 | 0 | 192.5 | 24671.6 | 128.184 | 11.4 | 11.49 | 21.78 | 14.69 | 28.18 |
| 2006-10-04 | 0 | 20000 | 0 | 192.5 | 24219.7 | 125.836 | 11.05 | 8.9 | 20.34 | 11.17 | 25.84 |
| 2006-09-27 | 0 | 20000 | 0 | 192.5 | 23951.2 | 124.441 | 11.04 | 8.99 | 19.64 | 11.07 | 24.44 |
| 2006-09-20 | 0 | 20000 | 0 | 192.5 | 23945.8 | 124.413 | 11 | 8.79 | 19.92 | 10.66 | 24.41 |
| 2006-09-13 | 0 | 20000 | 0 | 192.5 | 23497.3 | 122.083 | 10.95 | 8.52 | 18.36 | 10.16 | 22.08 |
| 2006-09-06 | 0 | 20000 | 0 | 192.5 | 24093.4 | 125.18 | 11.01 | 9.18 | 21.27 | 10.76 | 25.18 |
| 2006-08-30 | 0 | 20000 | 0 | 192.5 | 23771.1 | 123.506 | 10.9 | 8.38 | 20.24 | 9.66 | 23.51 |
| 2006-08-23 | 0 | 20000 | 0 | 192.5 | 23642.8 | 122.839 | 10.9 | 8.53 | 20.04 | 9.66 | 22.84 |
| 2006-08-16 | 0 | 20000 | 0 | 192.5 | 23645.9 | 122.855 | 10.8 | 7.79 | 20.44 | 8.65 | 22.85 |
| 2006-08-09 | 0 | 20000 | 0 | 192.5 | 23479.8 | 121.992 | 10.7 | 7.01 | 20.05 | 7.65 | 21.99 |
| 2006-08-02 | 0 | 20000 | 0 | 192.5 | 23430.5 | 121.736 | 10.65 | 6.67 | 20.21 | 7.14 | 21.74 |
| 2006-07-29 | 0 | 20000 | 0 | 192.5 | 23322.1 | 121.172 | 10.65 | 6.74 | 19.91 | 7.14 | 21.17 |
| 2006-07-25 | 0 | 20000 | 0 | 192.5 | 23119.3 | 120.119 | 10.4 | 4.42 | 19.14 | 4.63 | 20.12 |
| 2006-07-19 | 0 | 20000 | 0 | 192.5 | 23068.2 | 119.854 | 10.45 | 4.98 | 19.22 | 5.13 | 19.85 |
| 2006-07-11 | 0 | 20000 | 0 | 192.5 | 23257.3 | 120.836 | 10.6 | 6.58 | 20.65 | 6.64 | 20.84 |
| 2006-07-05 | 0 | 20000 | 0 | 192.5 | 23259 | 120.845 | 10.65 | 7.2 | 21.03 | 7.14 | 20.84 |
| 2006-06-28 | 0 | 20000 | 0 | 192.5 | 23237.9 | 120.735 | 10.45 | 5.28 | 21.38 | 5.13 | 20.74 |
| 2006-06-20 | 0 | 20000 | 0 | 192.5 | 23257.6 | 120.838 | 10.35 | 4.34 | 22.03 | 4.12 | 20.84 |
| 2006-06-14 | 0 | 20000 | 0 | 192.5 | 23255.8 | 120.828 | 10.44 | 5.39 | 22.45 | 5.03 | 20.83 |
| 2006-06-07 | 0 | 20000 | 0 | 192.5 | 23041.1 | 119.713 | 10.65 | 8.19 | 22.78 | 7.14 | 19.71 |
| 2006-05-31 | 0 | 20000 | 0 | 192.5 | 23280.1 | 120.954 | 10.4 | 5.18 | 23.66 | 4.63 | 20.95 |
| 2006-05-31 | 0 | 20000 | 0 | 192.5 | 23280.1 | 120.954 | 10.4 | 5.18 | 23.66 | 4.63 | 20.95 |
| 2006-05-31 | 0 | 20000 | 0 | 192.5 | 23280.1 | 120.954 | 10.4 | 5.18 | 23.66 | 4.63 | 20.95 |
| 2006-05-24 | 0 | 20000 | 0 | 192.5 | 23041.1 | 119.713 | 10.65 | 8.19 | 22.78 | 7.14 | 19.71 |
| 2006-05-24 | 0 | 20000 | 0 | 192.5 | 23041.1 | 119.713 | 10.65 | 8.19 | 22.78 | 7.14 | 19.71 |
| 2006-05-24 | 0 | 20000 | 0 | 192.5 | 23041.1 | 119.713 | 10.65 | 8.19 | 22.78 | 7.14 | 19.71 |
| 2006-05-17 | 0 | 20000 | 0 | 192.47 | 23750 | 123.396 | 10.95 | 11.95 | 27.78 | 9.17 | 23.4 |
| 2006-05-11 | 0 | 20000 | 0 | 192.47 | 25216.5 | 131.015 | 11.3 | 16.47 | 37.88 | 12.66 | 31.01 |
| 2006-05-05 | 0 | 20000 | 0 | 192.47 | 24966.9 | 129.719 | 11.21 | 15.7 | 37.1 | 11.76 | 29.72 |
| 2006-04-26 | 0 | 20000 | 0 | 192.47 | 24755.9 | 128.622 | 11.25 | 16.74 | 36.98 | 12.16 | 28.62 |
| 2006-04-19 | 0 | 20000 | 0 | 192.47 | 24471.2 | 127.143 | 11.25 | 17.18 | 36.01 | 12.16 | 27.14 |
| 2006-04-12 | 0 | 20000 | 0 | 192.47 | 24690.2 | 128.281 | 11.3 | 18.34 | 38.68 | 12.66 | 28.34 |
| 2006-04-05 | 0 | 20000 | 0 | 192.47 | 24614.3 | 127.886 | 11.4 | 20.27 | 39.28 | 13.66 | 27.95 |
| 2006-03-29 | 0 | 20000 | 0 | 192.47 | 24257 | 126.03 | 11.35 | 20.13 | 37.69 | 13.16 | 26.09 |
| 2006-03-21 | 0 | 20000 | 0 | 192.47 | 24145.9 | 125.453 | 11.3 | 20.06 | 38.17 | 12.66 | 25.52 |
| 2006-03-15 | 0 | 20000 | 0 | 192.47 | 23822.2 | 123.771 | 11.27 | 20.12 | 36.53 | 12.36 | 23.83 |
| 2006-03-08 | 0 | 20000 | 0 | 192.47 | 23926.9 | 124.315 | 11.23 | 20.12 | 38.67 | 11.96 | 24.38 |
| 2006-03-01 | 0 | 20000 | 0 | 192.47 | 24022.8 | 124.813 | 11.25 | 21.1 | 40.89 | 12.16 | 24.88 |
| 2006-02-21 | 0 | 20000 | 0 | 192.47 | 23759.8 | 123.447 | 11.25 | 21.92 | 40.1 | 12.16 | 23.51 |
| 2006-02-14 | 0 | 20000 | 0 | 192.47 | 23430.9 | 121.738 | 11.15 | 20.89 | 38.38 | 11.17 | 21.8 |
| 2006-02-08 | 0 | 20000 | 0 | 192.47 | 23792.6 | 123.617 | 10.95 | 17.86 | 43.32 | 9.17 | 23.68 |
| 2006-02-01 | 0 | 20000 | 0 | 192.47 | 23675 | 123.006 | 11.05 | 20.41 | 43.81 | 10.17 | 23.07 |
| 2006-01-24 | 0 | 20000 | 0 | 192.47 | 22667.4 | 117.771 | 10.8 | 16.35 | 34.79 | 7.68 | 17.83 |
| 2006-01-18 | 0 | 20000 | 0 | 192.47 | 23024.4 | 119.626 | 10.95 | 19.97 | 40.1 | 9.17 | 19.69 |
| 2006-01-11 | 0 | 20000 | 0 | 192.47 | 23003.8 | 119.519 | 11.11 | 24.26 | 41.63 | 10.77 | 19.58 |
| 2006-01-03 | 0 | 20000 | 0 | 192.47 | 22544.4 | 117.132 | 10.98 | 22.5 | 38.05 | 9.47 | 17.13 |
| 2005-12-28 | 0 | 20000 | 0 | 192.47 | 22294.3 | 115.832 | 11.02 | 24.31 | 36.35 | 9.87 | 15.83 |
| 2005-12-20 | 0 | 20000 | 0 | 192.47 | 21854.3 | 113.547 | 10.9 | 22.62 | 32.45 | 8.67 | 13.54 |
| 2005-12-14 | 0 | 20000 | 0 | 192.47 | 21899.4 | 113.781 | 10.8 | 20.98 | 34.5 | 7.68 | 13.78 |
| 2005-12-07 | 0 | 20000 | 0 | 192.47 | 22084.8 | 114.744 | 10.82 | 22.59 | 39.13 | 7.88 | 14.74 |
| 2005-11-30 | 0 | 20000 | 0 | 192.47 | 21478.4 | 111.593 | 10.75 | 21.8 | 31.8 | 7.18 | 11.59 |
| 2005-11-23 | 0 | 20000 | 0 | 192.47 | 21349.8 | 110.925 | 10.75 | 23.02 | 31.55 | 7.18 | 10.93 |
| 2005-11-09 | 0 | 20000 | 0 | 192.47 | 20842.5 | 108.29 | 10.5 | 17.51 | 26.42 | 4.69 | 8.29 |
| 2005-11-01 | 0 | 20000 | 0 | 192.47 | 19972.3 | 104.913 | 10.2 | 8.46 | 16.29 | 1.69 | 4.91 |
| 2005-10-25 | 0 | 20000 | 0 | 192.47 | 19972.3 | 103.767 | 10.11 | 5.84 | 13.18 | 0.8 | 3.77 |
| 2005-10-19 | 0 | 20000 | 0 | 192.47 | 19756.4 | 102.646 | 10.06 | 4.34 | 9.7 | 0.3 | 2.64 |
| 2005-10-12 | 0 | 20000 | 0 | 192.47 | 20678 | 107.43 | 10.18 | 9.5 | 31.33 | 2.41 | 7.43 |
| 2005-10-07 | 0 | 20000 | 0 | 192.47 | 20441 | 106.2 | 10.21 | 11.35 | 27.29 | 2.72 | 6.2 |
| 2005-09-23 | 4170 | 20000 | 38.82 | 192.47 | 16504.9 | 107.417 | 10.19 | 12.5 | 40.37 | 2.52 | 7.42 |
| 2005-09-16 | 1150 | 15830 | 10.78 | 153.65 | 15240.4 | 106.67 | 10.27 | 18.57 | 40.03 | 3.32 | 6.67 |
| 2005-09-09 | 2770 | 14680 | 26.41 | 142.87 | 12217.1 | 104.9 | 10.1 | 8.68 | 31.94 | 1.61 | 4.9 |
| 2005-09-02 | 1520 | 11910 | 14.66 | 116.47 | 10558.2 | 103.707 | 9.95 | 0.66 | 26.78 | 0.1 | 3.71 |
| 2005-08-27 | 2170 | 10390 | 21.14 | 101.81 | 8279.48 | 102.63 | 9.97 | 2.22 | 20.89 | 0.3 | 2.63 |
| 2005-08-20 | 0 | 8220 | 0 | 80.67 | 8296.68 | 102.851 | 10.07 | 11.66 | 26.95 | 1.31 | 2.85 |
| 2005-08-13 | 1590 | 8220 | 15.37 | 80.67 | 8344.19 | 103.44 | 10 | 6.29 | 40.9 | 0.6 | 3.44 |
| 2005-08-06 | 1970 | 6330 | 19.01 | 65.3 | 6767.93 | 103.65 | 9.85 | 0 | 0 | 0 | 3.65 |
| 2005-07-22 | 2160 | 4660 | 21.29 | 46.29 | 4697.05 | 101.47 | 10.03 | 0 | 0 | 0 | 1.47 |
| 2005-07-15 | 500 | 2500 | 5 | 25 | 2499.14 | 99.95 | 10.03 | 0 | 0 | 0 | -0.05 |
| 2005-07-08 | 2000 | 2000 | 20 | 20 | 0 | 100 | 9.94 | 0 | 0 | 0 | 0 |