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Vous pouvez recevoir un message quotidien vous donnant les valorisations des fonds. Pour cela envoyez-nous un message nous le demandant à acer@acerfinance.com Vous pouvez également consulter les valorisations quotidiennes sur répondeur téléphonique: 01 44 55 02 34
Ce tableau est mis à jour tous les jours avant 18h30. Les données de la journée la plus récente sont des estimations. | | CAC40 | Variation
jour | Acer
Cube | Acer
Stratégie | Acer
Actions | Ultima
Audace | Ultima
Equilibre | ISIN
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| | FR0007473657 | FR0010424077 | FR0007480652 | FR0010408831 | FR0010408849 | Var 2008 | -23,42% | | -59,2% | +70,5% | -20,6% | -22,2% | -12% | | | | | | | | | 18/01/00 | 4 299,36 | +1,74% | 106,12 | 367,54 | 297,20 | - | - | 17/07/08 | 4 225,99 | +2,76% | 100,66 | 388,76 | 290,79 | 72,49 | 85,12 | 16/07/08 | 4 112,50 | +1,26% | 92,94 | 424,42 | 279,63 | 71,56 | 84,30 | 15/07/08 | 4 061,15 | -1,96% | 89,87 | 439,51 | 272,86 | 72,12 | 84,59 | 14/07/08 | 4 142,53 | +1,02% | 95,52 | 414,98 | - | - | - | 11/07/08 | 4 100,64 | -3,09% | 92,41 | 429,26 | 274,29 | 73,57 | 85,68 | 10/07/08 | 4 231,56 | -2,49% | 102,11 | 392,01 | 285,16 | 74,78 | 86,52 | 09/07/08 | 4 339,66 | +1,5% | 110,39 | 364,67 | 292,70 | 73,92 | 85,86 | 08/07/08 | 4 275,61 | -1,54% | 105,68 | 381,70 | 287,07 | 74,77 | 86,54 | 07/07/08 | 4 342,59 | +1,8% | 110,98 | 364,37 | 291,40 | 73,97 | 85,92 | 04/07/08 | 4 266,00 | -1,8% | 105,41 | 384,75 | 287,24 | 74,66 | 86,47 | 03/07/08 | 4 343,99 | +1,11% | 111,47 | 365,05 | 293,47 | 74,37 | 86,16 | 02/07/08 | 4 296,48 | -1,03% | 107,64 | 378,54 | 289,01 | 74,95 | 86,56 | 01/07/08 | 4 341,21 | -2,11% | 111,34 | 366,40 | 292,55 | 76,27 | 87,58 | 30/06/08 | 4 434,85 | +0,85% | 119,00 | 344,24 | 299,14 | 76,00 | 87,49 | 27/06/08 | 4 397,32 | -0,65% | 115,92 | 353,58 | 298,94 | 76,39 | 87,75 | 26/06/08 | 4 426,19 | -2,43% | 118,29 | 346,70 | 300,68 | 77,81 | 88,76 | 25/06/08 | 4 536,29 | +1,4% | 127,59 | 323,19 | 308,49 | 76,90 | 88,16 | 24/06/08 | 4 473,76 | -0,83% | 122,57 | 337,00 | 301,66 | 77,48 | 88,41 | 23/06/08 | 4 511,37 | +0,05% | 125,92 | 328,29 | 304,22 | 77,88 | 88,69 | 20/06/08 | 4 509,27 | -1,79% | 125,54 | 329,28 | 306,69 | 78,97 | 89,41 | 19/06/08 | 4 591,39 | -0,59% | 132,85 | 312,21 | 312,81 | 79,39 | 89,70 | 18/06/08 | 4 618,75 | -1,44% | 135,34 | 306,67 | 315,88 | 80,56 | 90,47 | 17/06/08 | 4 686,33 | +0,61% | 141,69 | 293,59 | 322,15 | 80,23 | 90,25 | 16/06/08 | 4 657,74 | -0,52% | 139,25 | 298,90 | 320,61 | 80,33 | 90,39 | 13/06/08 | 4 682,30 | +0,21% | 141,33 | 294,56 | 322,27 | 80,09 | 90,21 | 12/06/08 | 4 672,30 | +0,24% | 140,21 | 296,95 | 320,20 | 79,51 | 89,84 | 11/06/08 | 4 660,91 | -2,1% | 139,22 | 299,07 | 317,17 | 80,61 | 90,58 | 10/06/08 | 4 761,08 | -0,8% | 148,18 | 282,00 | 323,73 | 81,08 | 90,79 | 09/06/08 | 4 799,38 | +0,08% | 152,03 | 275,06 | 325,18 | 81,60 | 91,12 | 06/06/08 | 4 795,32 | -2,28% | 151,87 | 275,29 | 327,92 | 83,02 | 92,06 | 05/06/08 | 4 907,06 | -0,16% | 162,99 | 257,75 | 335,97 | 83,20 | 92,21 | 05/06/08 | 4 907,06 | -0,16% | 162,99 | 257,75 | 335,97 | 83,20 | 92,21 | 04/06/08 | 4 915,07 | -1,38% | 163,79 | 256,50 | 337,19 | 83,75 | 92,58 | 03/06/08 | 4 983,71 | +0,98% | 171,41 | 245,55 | 340,62 | 83,21 | 92,22 | 02/06/08 | 4 935,21 | -1,58% | 166,02 | 253,83 | 337,66 | 84,18 | 92,90 | 30/05/08 | 5 014,28 | +0,77% | 174,24 | 242,33 | 343,56 | 83,53 | 92,41 | 29/05/08 | 4 975,90 | +0,1% | 170,15 | 248,36 | 339,29 | 83,42 | 92,38 | 28/05/08 | 4 971,11 | +1,32% | 168,83 | 250,34 | 339,13 | 82,59 | 91,84 | 27/05/08 | 4 906,56 | -0,63% | 162,13 | 261,11 | 334,62 | 82,75 | 91,93 | 26/05/08 | 4 937,84 | +0,08% | 164,99 | 256,68 | 335,31 | 82,79 | 91,89 | 23/05/08 | 4 933,77 | -1,89% | 162,99 | 259,84 | 334,98 | 84,04 | 92,71 | 22/05/08 | 5 028,74 | +0,02% | 172,21 | 246,65 | 341,60 | 83,99 | 92,70 | 21/05/08 | 5 027,55 | -0,54% | 171,54 | 247,61 | 341,83 | 84,66 | 93,17 | 20/05/08 | 5 054,88 | -1,7% | 174,38 | 243,63 | 346,01 | 85,99 | 93,91 | 19/05/08 | 5 142,10 | +1,26% | 181,69 | 234,16 | 351,95 | 85,24 | 93,47 | 16/05/08 | 5 078,04 | +0,41% | 175,15 | 243,21 | 348,42 | 84,76 | 93,12 | 15/05/08 | 5 057,51 | +0,04% | 171,77 | 248,25 | 345,55 | 84,49 | 92,94 | 14/05/08 | 5 055,24 | +1,13% | 171,65 | 248,47 | 344,03 | 83,95 | 92,61 | 13/05/08 | 4 998,67 | +0,45% | 165,73 | 257,82 | 341,11 | 83,62 | 92,41 | 12/05/08 | 4 976,21 | +0,32% | 163,54 | 261,26 | 339,78 | - | - | 09/05/08 | 4 960,56 | -1,88% | 162,08 | 263,86 | 339,78 | 83,91 | 92,46 | 08/05/08 | 5 055,58 | -0,39% | 169,41 | 252,90 | 346,11 | - | - | 07/05/08 | 5 075,31 | +0,68% | 171,45 | 249,97 | 346,11 | 84,18 | 93,04 | 06/05/08 | 5 040,92 | -0,44% | 168,29 | 254,75 | 342,58 | 84,35 | 93,11 | 05/05/08 | 5 063,36 | -0,13% | 170,51 | 251,48 | 346,88 | 84,46 | 93,17 | 02/05/08 | 5 069,71 | +1,46% | 171,25 | 250,34 | 347,36 | 83,36 | 92,48 | 30/04/08 | 4 996,54 | +0,39% | 163,73 | 262,39 | 341,48 | 82,91 | 92,27 | 29/04/08 | 4 977,10 | -0,71% | 162,36 | 264,64 | 340,26 | 83,68 | 92,83 | 28/04/08 | 5 012,75 | +0,69% | 165,89 | 259,12 | 345,15 | 83,35 | 92,59 | 25/04/08 | 4 978,21 | +0,99% | 162,22 | 265,13 | 343,05 | 82,55 | 92,10 | 24/04/08 | 4 929,55 | -0,31% | 157,11 | 274,10 | 338,95 | 82,72 | 92,16 | 24/04/08 | 4 929,55 | -0,31% | 157,11 | 274,10 | 338,95 | 82,72 | 92,16 | 23/04/08 | 4 944,65 | +1,48% | 157,83 | 272,87 | 339,37 | 82,17 | 91,72 | 22/04/08 | 4 872,69 | -0,77% | 150,96 | 285,91 | 335,65 | 82,50 | 91,96 | 21/04/08 | 4 910,35 | -1,03% | 154,60 | 279,35 | 338,06 | 83,17 | 92,57 | 18/04/08 | 4 961,69 | +2,05% | 159,76 | 270,60 | 343,60 | 81,67 | 91,56 | 17/04/08 | 4 862,14 | +0,15% | 150,29 | 288,94 | 334,93 | 81,71 | 91,39 | 16/04/08 | 4 855,10 | +1,56% | 149,52 | 290,55 | 333,00 | 80,26 | 90,36 | 15/04/08 | 4 780,68 | +0,3% | 142,91 | 304,82 | 324,30 | 80,07 | 90,25 | 14/04/08 | 4 766,49 | -0,66% | 141,76 | 307,35 | 323,52 | 80,67 | 90,62 | 11/04/08 | 4 797,93 | -1,27% | 144,94 | 300,78 | 326,72 | 81,33 | 91,02 | 10/04/08 | 4 859,42 | -0,32% | 150,57 | 290,02 | 329,82 | 81,71 | 91,22 | 09/04/08 | 4 874,97 | -0,77% | 152,02 | 287,29 | 331,70 | 82,03 | 91,51 | 08/04/08 | 4 912,69 | -0,65% | 155,43 | 281,11 | 334,22 | 82,84 | 92,04 | 07/04/08 | 4 944,60 | +0,89% | 158,61 | 275,59 | 338,64 | 82,20 | 91,63 | 04/04/08 | 4 900,88 | +0,27% | 154,53 | 283,04 | 335,18 | 82,06 | 91,55 | 03/04/08 | 4 887,87 | -0,49% | 153,84 | 284,39 | 334,75 | 82,56 | 91,92 | 02/04/08 | 4 911,97 | +0,94% | 155,69 | 281,05 | 338,02 | 82,06 | 91,61 | 01/04/08 | 4 866,00 | +3,38% | 151,95 | 288,18 | 335,61 | 80,05 | 90,11 | 31/03/08 | 4 707,07 | +0,24% | 137,77 | 321,35 | 323,24 | 79,91 | 89,99 | 28/03/08 | 4 695,92 | -0,5% | 136,60 | 324,17 | 322,34 | 80,12 | 90,22 | 27/03/08 | 4 719,53 | +0,92% | 139,01 | 318,75 | 324,25 | 79,40 | 89,77 | 26/03/08 | 4 676,68 | -0,33% | 135,37 | 327,65 | 321,20 | 79,65 | 89,92 | 25/03/08 | 4 692,00 | +3,49% | 137,04 | 323,74 | 322,57 | 77,74 | 88,42 | 20/03/08 | 4 533,72 | -0,49% | 123,98 | 361,80 | 310,09 | 77,81 | 88,29 | 19/03/08 | 4 555,95 | -0,58% | 125,76 | 356,96 | 308,86 | 78,26 | 88,53 | 18/03/08 | 4 582,59 | +3,42% | 128,12 | 350,67 | 310,41 | 76,54 | 87,30 | 17/03/08 | 4 431,04 | -3,51% | 116,28 | 390,49 | 300,36 | 78,87 | 88,79 | 14/03/08 | 4 592,15 | -0,82% | 130,00 | 353,14 | 312,13 | 79,09 | 88,94 | 13/03/08 | 4 630,19 | -1,42% | 133,11 | 345,12 | 313,02 | 80,16 | 89,66 | 12/03/08 | 4 697,10 | +1,5% | 139,58 | 329,92 | 319,11 | 79,18 | 88,99 | 12/03/08 | 4 697,10 | +1,5% | 139,58 | 329,92 | 319,11 | 79,18 | 88,99 | 11/03/08 | 4 627,69 | +1,33% | 133,49 | 345,79 | 313,09 | 78,29 | 88,39 | 10/03/08 | 4 566,99 | -1,13% | 128,56 | 359,68 | 307,88 | 79,16 | 88,91 | 07/03/08 | 4 618,96 | -1,26% | 132,62 | 348,99 | 311,98 | 80,05 | 89,37 | 06/03/08 | 4 678,05 | -1,65% | 138,03 | 335,92 | 315,35 | 81,03 | 90,11 | 05/03/08 | 4 756,42 | +1,72% | 145,69 | 319,17 | 321,99 | 79,64 | 89,13 | 04/03/08 | 4 675,91 | -1,41% | 138,73 | 336,09 | 313,36 | 80,61 | 89,75 | 03/03/08 | 4 742,66 | -1% | 144,64 | 322,89 | 318,44 | 81,31 | 90,18 | 29/02/08 | 4 790,66 | -1,53% | 148,84 | 314,05 | 322,09 | 82,28 | 90,84 | 28/02/08 | 4 865,23 | -2,08% | 156,63 | 299,28 | 327,46 | 83,53 | 91,62 | 27/02/08 | 4 968,82 | -0,09% | 166,87 | 282,01 | 334,22 | 83,69 | 91,67 | 26/02/08 | 4 973,07 | +1,09% | 167,68 | 280,65 | 334,49 | 82,77 | 91,03 | 25/02/08 | 4 919,26 | +1,96% | 162,33 | 290,20 | 329,00 | 81,60 | 90,22 | 22/02/08 | 4 824,55 | -0,71% | 153,09 | 309,08 | 321,79 | 82,36 | 90,74 | 21/02/08 | 4 858,85 | +0,96% | 157,03 | 301,60 | 326,35 | 81,83 | 90,37 | 20/02/08 | 4 812,81 | -1,49% | 152,42 | 311,00 | 323,29 | 82,49 | 90,82 | 19/02/08 | 4 885,83 | +0,49% | 159,72 | 297,40 | 327,25 | 81,92 | 90,44 | 18/02/08 | 4 861,80 | +1,89% | 157,64 | 301,41 | 324,01 | 80,71 | 99,66 | 15/02/08 | 4 771,79 | -1,79% | 148,94 | 320,13 | 317,35 | 81,78 | 90,32 | 14/02/08 | 4 858,65 | +0,07% | 157,49 | 303,80 | 322,90 | 81,50 | 90,14 | 13/02/08 | 4 855,40 | +0,3% | 157,12 | 304,65 | 321,44 | 81,23 | 89,92 | 12/02/08 | 4 840,71 | +3,37% | 155,73 | 307,47 | 319,60 | 79,15 | 88,67 | 11/02/08 | 4 682,70 | -0,57% | 141,44 | 341,98 | 309,28 | 79,68 | 89,01 | 08/02/08 | 4 709,65 | -0,3% | 144,18 | 335,56 | 312,36 | 79,65 | 89,14 | 07/02/08 | 4 723,80 | -1,92% | 145,40 | 332,87 | 313,76 | 81,12 | 90,05 | 06/02/08 | 4 816,43 | +0,83% | 154,97 | 313,60 | 321,66 | 80,87 | 89,99 | 05/02/08 | 4 776,86 | -3,96% | 151,09 | 321,88 | 321,64 | 83,55 | 91,79 | 04/02/08 | 4 973,64 | -0,09% | 171,50 | 287,60 | 337,06 | 83,17 | 91,61 | 01/02/08 | 4 978,06 | +2,22% | 172,21 | 286,38 | 335,67 | 81,50 | 90,43 | 31/01/08 | 4 869,79 | -0,08% | 161,55 | 306,73 | 325,86 | 81,67 | 90,55 | 31/01/08 | 4 869,79 | -0,08% | 161,55 | 306,73 | 325,86 | 81,67 | 90,55 | 30/01/08 | 4 873,57 | -1,37% | 161,90 | 306,09 | 326,96 | 82,48 | 91,10 | 29/01/08 | 4 941,45 | +1,92% | 169,07 | 293,67 | 331,37 | 80,56 | 90,01 | 28/01/08 | 4 848,30 | -0,61% | 159,62 | 312,06 | 322,63 | 81,47 | 90,31 | 25/01/08 | 4 878,12 | -0,76% | 162,60 | 306,37 | 324,99 | 81,57 | 90,62 | 24/01/08 | 4 915,29 | +6,01% | 166,94 | 298,66 | 327,68 | 78,99 | 89,19 | 23/01/08 | 4 636,76 | -4,25% | 141,13 | 365,41 | 308,12 | 80,44 | 89,99 | 22/01/08 | 4 842,54 | +2,07% | 163,13 | 321,99 | 318,03 | 79,41 | 89,42 | 21/01/08 | 4 744,45 | -6,83% | 152,73 | 345,46 | 308,87 | 81,16 | 91,44 | 18/01/08 | 5 092,40 | -1,25% | 191,67 | 287,28 | 328,04 | 84,26 | 92,02 | 17/01/08 | 5 157,09 | -1,31% | 199,42 | 276,95 | 334,14 | 84,94 | 92,40 | 16/01/08 | 5 225,39 | -0,48% | 207,88 | 266,19 | 339,01 | 86,02 | 92,95 | 15/01/08 | 5 250,82 | -2,83% | 212,20 | 260,98 | 341,08 | 88,10 | 94,06 | 14/01/08 | 5 403,51 | +0,6% | 231,11 | 241,35 | 352,61 | 87,63 | 93,80 | 11/01/08 | 5 371,41 | -0,54% | 227,02 | 245,66 | 348,88 | 88,01 | 94,05 | 10/01/08 | 5 400,43 | -0,64% | 230,69 | 241,76 | 348,94 | 88,69 | 94,40 | 09/01/08 | 5 435,42 | -1,1% | 235,04 | 237,37 | 350,55 | 88,74 | 94,93 | 08/01/08 | 5 495,67 | +0,79% | 243,61 | 229,26 | 355,79 | 89,60 | 94,84 | 07/01/08 | 5 452,83 | +0,11% | 238,42 | 234,31 | 354,65 | 90,49 | 95,30 | 04/01/08 | 5 446,79 | -1,79% | 237,28 | 235,41 | 357,93 | 91,91 | 96,06 | 03/01/08 | 5 546,08 | -0,08% | 250,96 | 223,25 | 366,42 | 92,59 | 96,48 | 02/01/08 | 5 550,36 | -1,14% | 251,29 | 222,95 | 368,81 | 93,22 | 96,74 | 31/12/07 | 5 614,08 | -0,23% | 260,19 | 215,55 | 374,17 | 93,13 | 96,70 | 28/12/07 | 5 627,25 | 0% | 262,63 | 213,56 | 374,92 | 93,08 | 96,66 | 27/12/07 | 5 627,48 | +0,24% | 263,21 | 213,13 | 374,86 | 92,95 | 96,59 | 24/12/07 | 5 614,28 | +0,21% | 261,93 | 214,15 | 374,42 | 92,73 | 96,46 | 21/12/07 | 5 602,77 | +1,66% | 260,19 | 215,60 | 373,38 | 91,54 | 95,82 | 20/12/07 | 5 511,45 | +0,26% | 247,86 | 227,11 | 366,97 | 91,54 | 95,80 | 19/12/07 | 5 497,42 | -0,22% | 246,07 | 228,83 | 367,75 | 91,86 | 95,96 | 18/12/07 | 5 509,37 | -0,1% | 248,19 | 227,03 | 370,73 | 91,89 | 95,97 | 18/12/07 | 5 509,37 | -0,1% | 248,19 | 227,03 | 370,73 | 91,89 | 95,97 | 17/12/07 | 5 514,88 | -1,61% | 249,13 | 226,24 | 370,69 | 93,41 | 96,78 | 14/12/07 | 5 605,36 | +0,26% | 261,65 | 215,85 | 377,79 | 93,37 | 96,77 | 13/12/07 | 5 590,91 | -2,65% | 259,72 | 217,52 | 377,37 | 94,98 | 97,62 | 12/12/07 | 5 743,32 | +0,32% | 282,56 | 201,25 | 387,28 | 95,05 | 97,63 | 11/12/07 | 5 724,76 | -0,45% | 280,01 | 203,12 | 387,30 | 95,20 | 97,72 | 10/12/07 | 5 750,92 | +0,56% | 283,77 | 200,47 | 388,37 | 94,61 | 97,39 | 07/12/07 | 5 718,75 | +0,79% | 278,63 | 204,20 | 382,89 | 94,06 | 97,09 | 06/12/07 | 5 673,76 | +0,26% | 272,67 | 208,78 | 378,88 | 93,73 | 96,90 | 05/12/07 | 5 659,07 | +2,02% | 270,59 | 210,40 | 377,52 | 92,45 | 96,20 | 04/12/07 | 5 547,21 | -1,46% | 255,26 | 223,89 | 369,56 | 93,55 | 96,78 | 03/12/07 | 5 629,46 | -0,72% | 267,14 | 214,34 | 377,21 | 93,89 | 96,96 | 30/11/07 | 5 670,57 | +1,29% | 273,47 | 209,48 | 380,37 | 92,93 | 96,44 | 29/11/07 | 5 598,11 | +0,66% | 262,95 | 218,26 | 374,72 | 92,38 | 96,14 | 28/11/07 | 5 561,21 | +2,34% | 257,47 | 223,02 | 371,97 | 90,69 | 95,19 | 27/11/07 | 5 434,17 | -0,44% | 240,73 | 239,68 | 362,47 | 91,05 | 95,37 | 26/11/07 | 5 458,39 | -1,14% | 244,15 | 236,34 | 364,40 | 91,60 | 95,68 | 23/11/07 | 5 521,17 | +1,94% | 253,07 | 228,27 | 369,05 | 90,29 | 94,95 | 22/11/07 | 5 416,20 | +0,65% | 239,36 | 242,32 | 361,09 | 90,04 | 94,81 | 21/11/07 | 5 381,30 | -2,28% | 235,43 | 246,48 | 358,37 | 92,05 | 95,88 | 20/11/07 | 5 506,68 | +1,36% | 252,40 | 230,88 | 369,15 | 91,67 | 95,69 | 19/11/07 | 5 432,57 | -1,65% | 242,16 | 241,09 | 363,89 | 93,57 | 96,72 | 16/11/07 | 5 523,63 | -0,67% | 254,58 | 229,76 | 372,99 | 94,31 | 97,10 | 15/11/07 | 5 561,13 | -0,93% | 258,61 | 226,36 | 377,05 | 95,30 | 97,64 | 14/11/07 | 5 613,60 | +1,35% | 265,75 | 220,41 | 381,27 | 94,55 | 97,25 | 13/11/07 | 5 538,91 | +0,06% | 255,95 | 229,32 | 375,60 | 94,46 | 97,20 | 12/11/07 | 5 535,56 | +0,21% | 255,70 | 229,58 | 375,81 | 94,70 | 97,34 | 09/11/07 | 5 524,18 | -1,91% | 254,02 | 231,06 | 374,14 | 96,08 | 98,08 | 08/11/07 | 5 631,63 | -0,91% | 269,41 | 218,58 | 382,30 | 96,81 | 98,44 | | |
Cet historique quotidien du 01/01/93 au 14/11/2007 contient: -l'indice CAC40 depuis le 01/01/93, -les valeurs liquidatives des fonds Acer Cube et Acer Stratégie depuis leurs créations, -les valeurs liquidatives du fonds Acer Actions depuis le 05/01/2001 Il est au format excel.
| | Acer Cube | | Acer Stratégie | | | Souscriptions | Rachats | Actif x1000€
| | Souscriptions | Rachats | Actif x1000€
| | | | | | | | | | 18/01/00 | 3 613 | 274 | 4 639 | | 623,311 | 116,000 | 4 607 | | 17/07/08 | 1 573 | 489 | 4 296 | | 105,000 | 819,966 | 5 153 | | 16/07/08 | 1 195 | 158 | 3 870 | | 37,000 | 43,000 | 5 628 | | 15/07/08 | 1 457 | 2 583 | 3 843 | | 89,000 | 78,000 | 5 823 | | 14/07/08 | 0 | 176 | 4 102 | | 68,000 | 1,000 | 5 470 | | 11/07/08 | 280 | 472 | 3 986 | | 117,000 | 160,097 | 5 677 | | 10/07/08 | 3 006 | 112 | 4 109 | | 32,000 | 188,000 | 5 246 | | 09/07/08 | 469 | 277 | 4 442 | | 128,194 | 3,000 | 4 880 | | 08/07/08 | 310 | 0 | 4 200 | | 67,000 | 66,000 | 5 060 | | 07/07/08 | 1 007 | 0 | 4 298 | | 52,716 | 5,429 | 4 813 | | 04/07/08 | 388 | 466 | 4 091 | | 204,000 | 32,000 | 5 016 | | 03/07/08 | 168 | 1 825 | 4 511 | | 61,620 | 30,000 | 4 747 | | 02/07/08 | 405 | 420 | 4 357 | | 102,657 | 120,000 | 4 929 | | 01/07/08 | 57 | 269 | 4 531 | | 113,456 | 23,000 | 4 738 | | 30/06/08 | 231 | 2 203 | 5 077 | | 14,000 | 231,092 | 4 526 | | 27/06/08 | 2 771 | 0 | 4 624 | | 91,000 | 143,382 | 4 668 | | 26/06/08 | 103 | 0 | 4 707 | | 25,000 | 4,000 | 4 569 | | 25/06/08 | 133 | 182 | 5 083 | | 81,185 | 388,000 | 4 359 | | 24/06/08 | 732 | 16 | 4 795 | | 36,000 | 133,000 | 4 578 | | 23/06/08 | 261 | 2 396 | 5 195 | | 272,063 | 137,000 | 4 415 | | 20/06/08 | 2 888 | 0 | 4 817 | | 731,092 | 43,000 | 4 202 | | 19/06/08 | 353 | 0 | 5 050 | | 50,000 | 2,000 | 3 969 | | 18/06/08 | 360 | 188 | 5 122 | | 58,000 | 43,365 | 3 894 | | 17/06/08 | 10 | 107 | 5 379 | | 5,781 | 37,000 | 3 737 | | 16/06/08 | 24 | 137 | 5 299 | | 0,000 | 50,000 | 3 819 | | 13/06/08 | 1 069 | 331 | 5 274 | | 140,000 | 427,000 | 3 848 | | 12/06/08 | 130 | 100 | 5 228 | | 405,000 | 45,000 | 3 773 | | 11/06/08 | 616 | 400 | 5 161 | | 967,185 | 971,000 | 3 801 | | 10/06/08 | 1 036 | 25 | 5 343 | | 0,000 | 585,000 | 3 749 | | 09/06/08 | 610 | 984 | 5 539 | | 578,000 | 139,000 | 3 536 | | 06/06/08 | 630 | 0 | 5 437 | | 0,000 | 11,000 | 3 542 | | 06/06/08 | 630 | 0 | 5 437 | | 0,000 | 11,000 | 3 542 | | 05/06/08 | 110 | 0 | 5 818 | | 0,000 | 81,000 | 3 337 | | 04/06/08 | 165 | 0 | 5 819 | | 375,000 | 205,000 | 3 277 | | 03/06/08 | 0 | 10 | 6 092 | | 81,000 | 100,000 | 3 142 | | 02/06/08 | 46 | 0 | 5 892 | | 0,000 | 3,000 | 3 249 | | 30/05/08 | 103 | 133 | 6 189 | | 3,000 | 0,000 | 3 101 | | 29/05/08 | 5 | 3 | 6 044 | | 3,000 | 0,000 | 3 178 | | 28/05/08 | 340 | 78 | 5 952 | | 4,000 | 0,000 | 3 202 | | 27/05/08 | 49 | 2 096 | 6 048 | | 922,000 | 3,000 | 3 100 | | 26/05/08 | 12 | 17 | 6 156 | | 8,000 | 103,000 | 3 071 | | 23/05/08 | 145 | 525 | 6 143 | | 41,000 | 71,000 | 3 117 | | 22/05/08 | 491 | 2 010 | 6 752 | | 151,000 | 35,000 | 2 930 | | 21/05/08 | 40 | 380 | 6 784 | | 188,000 | 121,000 | 2 925 | | 20/05/08 | 667 | 5 | 6 781 | | 0,000 | 131,000 | 2 910 | | 19/05/08 | 88 | 223 | 7 090 | | 58,000 | 66,000 | 2 799 | | 16/05/08 | 393 | 323 | 6 822 | | 96,000 | 188,000 | 2 929 | | 15/05/08 | 10 | 0 | 6 689 | | 0,000 | 0,000 | 2 990 | | 14/05/08 | 1 563 | 70 | 6 428 | | 18,000 | 1 150,000 | 3 274 | | 13/05/08 | 86 | 30 | 6 197 | | 5,000 | 40,040 | 3 406 | | 12/05/08 | 110 | 500 | 6 179 | | 0,000 | 6,000 | 3 453 | | 09/05/08 | 138 | 1 778 | 6 390 | | 1 100,000 | 61,458 | 3 213 | | 08/05/08 | 60 | 0 | 6 668 | | 0,000 | 2,000 | 3 080 | | 07/05/08 | 0 | 50 | 6 757 | | 5,000 | 82,000 | 3 064 | | 06/05/08 | 755 | 354 | 6 565 | | 180,000 | 161,493 | 3 118 | | 05/05/08 | 729 | 5 | 6 528 | | 68,000 | 116,000 | 3 090 | | 02/05/08 | 30 | 154 | 6 578 | | 67,000 | 50,000 | 3 072 | | 30/04/08 | 84 | 1 274 | 6 484 | | 10,000 | 160,000 | 3 259 | | 29/04/08 | 64 | 50 | 6 428 | | 0,000 | 168,000 | 3 331 | | 28/04/08 | 500 | 140 | 6 508 | | 209,000 | 77,000 | 3 228 | | 25/04/08 | 113 | 382 | 6 407 | | 237,000 | 43,000 | 3 251 | | 25/04/08 | 113 | 382 | 6 407 | | 237,000 | 43,000 | 3 251 | | 24/04/08 | 9 | 0 | 6 204 | | 2,000 | 15,000 | 3 364 | | 23/04/08 | 104 | 15 | 6 218 | | 50,000 | 106,000 | 3 365 | | 22/04/08 | 146 | 181 | 5 953 | | 1,000 | 54,000 | 3 541 | | 21/04/08 | 380 | 15 | 6 040 | | 160,000 | 54,000 | 3 430 | | 18/04/08 | 10 | 179 | 6 269 | | 49,000 | 0,000 | 3 309 | | 17/04/08 | 0 | 61 | 5 906 | | 87,000 | 406,000 | 3 626 | | 16/04/08 | 961 | 20 | 5 735 | | 11,000 | 72,322 | 3 664 | | 15/04/08 | 12 | 862 | 5 603 | | 77,000 | 10,000 | 3 823 | | 14/04/08 | 10 | 460 | 5 622 | | 155,000 | 99,000 | 3 838 | | 11/04/08 | 489 | 5 | 5 678 | | 0,000 | 107,000 | 3 788 | | 10/04/08 | 78 | 61 | 5 896 | | 160,000 | 252,000 | 3 679 | | 09/04/08 | 7 | 0 | 5 952 | | 38,000 | 24,000 | 3 640 | | 08/04/08 | 628 | 40 | 5 994 | | 206,736 | 59,000 | 3 520 | | 07/04/08 | 410 | 535 | 6 136 | | 52,000 | 0,000 | 3 437 | | 04/04/08 | 1 052 | 65 | 5 826 | | 122,000 | 27,000 | 3 503 | | 03/04/08 | 10 | 436 | 5 865 | | 418,000 | 29,400 | 3 409 | | 02/04/08 | 2 173 | 646 | 5 698 | | 186,474 | 513,000 | 3 461 | | 01/04/08 | 335 | 51 | 5 518 | | 12,000 | 614,000 | 3 722 | | 31/03/08 | 507 | 24 | 4 937 | | 244,000 | 154,000 | 4 122 | | 28/03/08 | 108 | 0 | 4 880 | | 59,870 | 93,600 | 4 169 | | 27/03/08 | 1 200 | 11 | 4 801 | | 92,000 | 57,000 | 4 088 | | 26/03/08 | 154 | 0 | 4 654 | | 162,000 | 80,882 | 4 176 | | 25/03/08 | 1 218 | 306 | 4 587 | | 254,382 | 808,000 | 4 305 | | 20/03/08 | 380 | 0 | 4 102 | | 130,148 | 113,000 | 4 805 | | 19/03/08 | 0 | 297 | 4 199 | | 352,000 | 49,000 | 4 632 | | 18/03/08 | 46 | 2 733 | 4 622 | | 105,000 | 50,000 | 4 531 | | 17/03/08 | 835 | 50 | 4 103 | | 271,000 | 135,801 | 4 993 | | 14/03/08 | 260 | 5 | 4 554 | | 240,000 | 29,000 | 4 441 | | 13/03/08 | 163 | 132 | 4 659 | | 270,000 | 361,000 | 4 372 | | 13/03/08 | 163 | 132 | 4 659 | | 270,000 | 361,000 | 4 372 | | 12/03/08 | 238 | 395 | 4 907 | | 142,000 | 427,000 | 4 273 | | 11/03/08 | 60 | 333 | 4 730 | | 222,030 | 1 532,000 | 4 932 | | 10/03/08 | 225 | 40 | 4 531 | | 57,000 | 330,000 | 5 228 | | 07/03/08 | 452 | 0 | 4 615 | | 70,000 | 1 659,000 | 5 627 | | 06/03/08 | 18 | 2 051 | 5 083 | | 20,000 | 85,000 | 5 438 | | 05/03/08 | 2 622 | 107 | 4 999 | | 117,000 | 54,000 | 5 147 | | 04/03/08 | 229 | 0 | 4 728 | | 20,000 | 46,000 | 5 429 | | 03/03/08 | 404 | 22 | 4 875 | | 115,000 | 222,000 | 5 250 | | 29/02/08 | 135 | 0 | 4 996 | | 720,000 | 103,435 | 4 913 | | 28/02/08 | 80 | 0 | 5 245 | | 192,000 | 4,000 | 4 625 | | 27/02/08 | 139 | 0 | 5 565 | | 55,000 | 138,000 | 4 382 | | 26/02/08 | 0 | 5 | 5 593 | | 59,000 | 10,000 | 4 347 | | 25/02/08 | 0 | 32 | 5 419 | | 87,000 | 340,000 | 4 568 | | 22/02/08 | 0 | 3 | 5 111 | | 36,000 | 0,000 | 4 854 | | 21/02/08 | 19 | 156 | 5 264 | | 241,000 | 0,000 | 4 664 | | 20/02/08 | 712 | 50 | 5 009 | | 10,081 | 43,000 | 4 820 | | 19/02/08 | 8 | 228 | 5 284 | | 102,000 | 0,000 | 4 578 | | 18/02/08 | 18 | 7 | 5 213 | | 409,000 | 104,000 | 4 548 | | 15/02/08 | 722 | 143 | 4 840 | | 117,440 | 134,301 | 4 836 | | 14/02/08 | 401 | 109 | 5 071 | | 53,059 | 105,396 | 4 605 | | 13/02/08 | 147 | 223 | 5 071 | | 66,000 | 93,000 | 4 627 | | 12/02/08 | 1 | 183 | 5 055 | | 228,000 | 33,000 | 4 609 | | 11/02/08 | 278 | 2 215 | 4 865 | | 438,000 | 3,000 | 4 978 | | 08/02/08 | 509 | 40 | 4 892 | | 936,000 | 119,000 | 4 610 | | 07/02/08 | 258 | 900 | 5 026 | | 426,570 | 56,744 | 4 450 | | 06/02/08 | 275 | 393 | 5 375 | | 1 410,195 | 108,000 | 3 784 | | 05/02/08 | 800 | 0 | 5 120 | | 40,000 | 89,000 | 3 900 | | 04/02/08 | 0 | 63 | 5 822 | | 1 715,924 | 34,000 | 3 001 | | 01/02/08 | 160 | 217 | 5 856 | | 40,000 | 31,000 | 2 986 | | 01/02/08 | 160 | 217 | 5 856 | | 40,000 | 31,000 | 2 986 | | 31/01/08 | 201 | 60 | 5 471 | | 161,000 | 14,000 | 3 153 | | 30/01/08 | 685 | 710 | 5 487 | | 1 457,000 | 40,000 | 2 712 | | 29/01/08 | 2 | 173 | 5 759 | | 76,560 | 102,000 | 2 610 | | 28/01/08 | 180 | 72 | 5 420 | | 143,283 | 34,119 | 2 739 | | 25/01/08 | 287 | 151 | 5 499 | | 106,000 | 169,000 | 2 709 | | 24/01/08 | 89 | 457 | 5 707 | | 97,000 | 10,500 | 2 640 | | 23/01/08 | 1 086 | 507 | 4 743 | | 991,997 | 13,240 | 2 841 | | 22/01/08 | 312 | 377 | 5 493 | | 110,435 | 251,600 | 2 549 | | 21/01/08 | 351 | 4 808 | 5 823 | | 673,613 | 123,877 | 2 545 | | 18/01/08 | 2 385 | 109 | 6 872 | | 491,000 | 1 280,000 | 2 343 | | 17/01/08 | 101 | 105 | 7 151 | | 1 071,442 | 234,000 | 2 027 | | 16/01/08 | 123 | 172 | 7 464 | | 40,000 | 48,000 | 1 950 | | 15/01/08 | 138 | 10 | 7 592 | | 239,882 | 104,000 | 1 877 | | 14/01/08 | 0 | 653 | 8 420 | | 960,000 | 0,000 | 1 504 | | 11/01/08 | 129 | 339 | 8 318 | | 1 127,755 | 3,000 | 1 254 | | 10/01/08 | 76 | 16 | 8 439 | | 21,000 | 24,000 | 1 235 | | 09/01/08 | 190 | 63 | 8 568 | | 176,000 | 152,000 | 1 207 | | 08/01/08 | 0 | 15 | 8 884 | | 3,000 | 0,000 | 1 165 | | 07/01/08 | 4 | 0 | 8 694 | | 10,000 | 4,000 | 1 189 | | 04/01/08 | 29 | 220 | 8 698 | | 161,000 | 27,000 | 1 163 | | 03/01/08 | 116 | 64 | 9 186 | | 0,000 | 73,000 | 1 120 | | 02/01/08 | 0 | 178 | 9 243 | | 0,000 | 0,000 | 1 118 | | 31/12/07 | 0 | 0 | 9 570 | | 0,000 | 0,000 | 1 081 | | 28/12/07 | 4 | 1 | 9 659 | | 0,000 | 4,000 | 1 072 | | 27/12/07 | 0 | 412 | 9 789 | | 73,000 | 0,000 | 1 054 | | 24/12/07 | 2 | 44 | 9 752 | | 3,000 | 0,000 | 1 059 | | 21/12/07 | 2 108 | 2 791 | 9 865 | | 3,000 | 131,350 | 1 093 | | 20/12/07 | 378 | 399 | 9 403 | | 70,000 | 6,000 | 1 137 | | 19/12/07 | 50 | 74 | 9 341 | | 30,500 | 27,500 | 1 145 | | 19/12/07 | 50 | 74 | 9 341 | | 30,500 | 27,500 | 1 145 | | 18/12/07 | 70 | 4 | 9 405 | | 3,000 | 24,000 | 1 141 | | 17/12/07 | 478 | 264 | 9 387 | | 112,000 | 86,000 | 1 131 | | 14/12/07 | 723 | 0 | 9 670 | | 50,000 | 338,000 | 1 141 | | 13/12/07 | 3 570 | 2 631 | 9 355 | | 0,000 | 331,000 | 1 222 | | 12/12/07 | 2 307 | 25 | 9 533 | | 3,000 | 0,000 | 1 130 | | 11/12/07 | 65 | 2 011 | 9 992 | | 50,000 | 3,000 | 1 131 | | 10/12/07 | 0 | 37 | 10 136 | | 3,000 | 127,000 | 1 141 | | 07/12/07 | 0 | 221 | 10 014 | | 218,000 | 0,000 | 1 118 | | 06/12/07 | 0 | 29 | 9 808 | | 184,000 | 0,000 | 1 105 | | 05/12/07 | 400 | 255 | 9 694 | | 26,000 | 9,000 | 1 110 | | 04/12/07 | 372 | 20 | 9 055 | | 172,000 | 148,000 | 1 175 | | 03/12/07 | 454 | 275 | 9 428 | | 358,000 | 3,000 | 1 049 | | 30/11/07 | 400 | 204 | 9 598 | | 55,000 | 140,000 | 1 043 | | 29/11/07 | 0 | 76 | 9 249 | | 48,000 | 50,000 | 1 087 | | 28/11/07 | 500 | 473 | 9 049 | | 244,000 | 10,000 | 1 059 | | 27/11/07 | 660 | 790 | 8 492 | | 250,000 | 167,000 | 1 118 | | 26/11/07 | 41 | 62 | 8 618 | | 467,000 | 3,000 | 993 | | 23/11/07 | 148 | 1 204 | 9 200 | | 170,000 | 30,000 | 927 | | 22/11/07 | 634 | 351 | 8 634 | | 14,000 | 0,000 | 981 | | 21/11/07 | 503 | 95 | 8 396 | | 0,000 | 66,000 | 1 014 | | 20/11/07 | 35 | 113 | 9 021 | | 9,000 | 26,000 | 953 | | 19/11/07 | 116 | 501 | 8 748 | | 0,000 | 9,000 | 998 | | 16/11/07 | 64 | 563 | 9 324 | | 26,000 | 1,000 | 945 | | 15/11/07 | 322 | 0 | 9 388 | | 0,000 | 0,000 | 931 | | 14/11/07 | 2 560 | 1 081 | 9 254 | | 9,000 | 937,000 | 1 111 | | 13/11/07 | 155 | 892 | 9 102 | | 0,000 | 189,020 | 1 199 | | 12/11/07 | 491 | 2 013 | 9 482 | | 43,000 | 25,000 | 1 197 | | 09/11/07 | 663 | 50 | 9 264 | | 0,000 | 176,130 | 1 245 | | 08/11/07 | 4 | 93 | 9 849 | | 0,000 | 129,000 | 1 206 | | 08/11/07 | 4 | 93 | 9 849 | | 0,000 | 129,000 | 1 206 | | 07/11/07 | 464 | 9 | 10 015 | | 32,000 | 3,000 | 1 166 | | 06/11/07 | 54 | 4 | 10 156 | | 3,000 | 0,000 | 1 148 | | 05/11/07 | 170 | 8 | 9 970 | | 0,000 | 11,823 | 1 167 | | 02/11/07 | 15 | 1 892 | 10 720 | | 297,000 | 330,000 | 1 149 | | 01/11/07 | 20 | 0 | 10 769 | | 0,000 | 5,000 | 1 144 | | 31/10/07 | 0 | 8 | 11 444 | | 93,000 | 0,000 | 1 063 | | 30/10/07 | 27 | 268 | 11 280 | | 0,000 | 3,000 | 1 086 | | 29/10/07 | 15 | 194 | 11 532 | | 3,000 | 113,000 | 1 090 | | 26/10/07 | 0 | 4 | 11 287 | | 328,000 | 266,123 | 1 101 | | 25/10/07 | 0 | 247 | 11 158 | | 3,000 | 113,000 | 1 144 | | 24/10/07 | 0 | 4 | 10 660 | | 53,000 | 52,000 | 1 201 | | |
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