- 10.05.2011 - 13.05.2011

2011

-

--------+----------+--------+----------+----------+--------+------------
        ,         ,  ,
,             %    %  
                                ,           
                                   . .   <*>              
+-------+----------+--------+----------+----------+--------+-----------+
                              13639,52                     
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     10.05.201126,77     105,56723,78       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     10.05.20110,05      101,09703,50       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,4       1,3     10.05.20115,44      108,25005,42       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     10.05.2011284,51    116,04696,59       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     10.05.20110,00      102,40005,73       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     10.05.201121,10     101,82095,36       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,1       0,1     10.05.2011814,42    100,14243,54       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     10.05.201132,26     99,3500 7,18       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,6     10.05.201136,28     101,48586,61       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     10.05.2011389,03    100,28257,41       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,7     10.05.20110,01      101,50005,86       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     10.05.20110,00      114,95006,68       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,4     10.05.201118,39     98,2597 7,44       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,4     10.05.201150,09     99,2000 7,80       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,1     10.05.201149,21     97,8500 8,07       
+-------+----------+--------+----------+----------+--------+-----------+
46019  7,9       5,0     10.05.20110,01      74,1711 7,96       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,8      11,2    10.05.20110,09      89,4000 8,05       
+-------+----------+--------+----------+----------+--------+-----------+
48001  7,5       4,5     10.05.20110,19      99,6414 7,07       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     11.05.2011106,19    105,50003,84       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,7     11.05.20110,00      111,40005,68       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     11.05.2011693,63    101,06853,56       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     11.05.2011112,18    116,29776,51       
+-------+----------+--------+----------+----------+--------+-----------+
25069  1,4       1,3     11.05.20110,00      107,20005,31       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,5       3,1     11.05.20110,00      104,46006,78       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     11.05.20113,16      102,45015,70       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     11.05.2011103,69    101,85005,34       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,1       0,1     11.05.20112188,89   100,13593,57       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     11.05.2011156,53    99,4649 7,15       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,6     11.05.2011393,90    101,57806,61       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     11.05.2011165,24    100,38057,38       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     11.05.2011129,24    101,51805,85       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,1     11.05.20110,00      100,80005,50       
+-------+----------+--------+----------+----------+--------+-----------+
26201  2,4       2,3     11.05.20115,07      101,00006,25       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     11.05.20115,34      114,75026,73       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,4     11.05.2011505,11    98,3005 7,43       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     11.05.20115,82      99,3500 7,77       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,1     11.05.20110,00      98,4396 7,98       
+-------+----------+--------+----------+----------+--------+-----------+
46018  10,5      6,8     11.05.20110,00      94,9977 7,91       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,8      11,2    11.05.201120,87     89,9996 7,98       
+-------+----------+--------+----------+----------+--------+-----------+
25063  0,5       0,5     12.05.2011190,91    101,22503,75       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     12.05.201123,58     105,49033,83       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,7     12.05.201179,13     111,45935,64       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,4       1,3     12.05.201154,42     108,15005,47       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     12.05.2011385,50    116,07496,58       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,4       0,4     12.05.20111345,99   102,35943,72       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,5       3,1     12.05.20114,86      104,40006,80       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     12.05.20110,00      102,30005,79       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     12.05.20110,00      101,87755,31       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,1       0,1     12.05.2011509,09    100,13243,58       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     12.05.2011327,59    99,2878 7,20       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,6     12.05.2011653,98    101,52626,59       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     12.05.2011224,00    100,14867,44       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     12.05.201161,99     101,49505,86       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,1     12.05.20110,51      100,89995,40       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     12.05.201128,63     114,63106,77       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,4     12.05.2011111,16    98,2219 7,45       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     12.05.2011592,37    99,2714 7,78       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,1     12.05.20119,86      98,0000 8,05       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     13.05.2011107,02    105,64943,56       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,7     13.05.2011128,98    111,37495,68       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,1       0,1     13.05.2011204,23    101,04443,47       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,4       1,3     13.05.20110,00      108,20005,42       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     13.05.201111,87     116,15006,55       
+-------+----------+--------+----------+----------+--------+-----------+
25069  1,4       1,3     13.05.20114,19      107,10005,36       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,4       0,4     13.05.20116,30      102,40003,56       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,5       3,1     13.05.20110,00      104,44006,78       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     13.05.2011104,35    102,25005,82       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     13.05.2011103,71    101,83505,34       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,1       0,1     13.05.2011407,34    100,13713,51       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     13.05.2011336,07    99,2906 7,20       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,6     13.05.2011438,43    101,50126,60       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     13.05.2011292,82    100,14297,44       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     13.05.20111,04      101,50005,86       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,1     13.05.2011112,69    101,00005,31       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     13.05.201124,41     114,66006,75       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,4     13.05.20110,00      98,0250 7,49       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     13.05.2011315,50    98,9603 7,84       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,1     13.05.2011114,29    97,8151 8,08       
--------+----------+--------+----------+----------+--------+------------


--------------------------------

<*> - .



- 13.05.2011

------+----------+----------+-----T---------+----------+----T-------+-------+-------+---------
              -                    
-          -   , ,
          , .   -       % -   .  
                         -.                      /   -  .  
                                                       -  ,           
                         <*>,                                .           
                         .                                                 
                                                            -                 
                                                            , %               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507102.12.200926.11.20141000 80000,00 01.06.20110,05  8,100  40,39  3231,20 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601816.03.200524.11.20211000 128933,6508.06.20110,07  8,000  19,95  2572,23 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620223.09.200917.12.20141000 40000,00 22.06.20110,11  11,200 27,92  1116,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506501.07.200927.03.20131000 46000,00 29.06.20110,13  12,000 29,92  1376,32 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507423.06.201029.06.20111000 70000,00 29.06.20110,13  4,590  22,89  1602,30 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0070000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506608.07.200906.07.20111000 40000,00 06.07.20110,15  10,550 26,30  1052,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0040000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619917.01.200711.07.20121000 44000,00 13.07.20110,17  6,100  15,21  669,24  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602223.01.200819.07.20231000 28222,71 20.07.20110,19  7,000  34,90  984,97  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620023.01.200817.07.20131000 50000,00 20.07.20110,19  6,100  15,21  760,50  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620123.07.200816.10.20131000 47000,00 20.07.20110,19  6,550  16,33  767,51  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506421.01.200918.01.20121000 45000,00 20.07.20110,19  11,900 29,67  1335,15 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506705.08.200917.10.20121000 45000,00 20.07.20110,19  11,300 28,17  1267,65 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507528.07.201015.07.20151000 137603,8920.07.20110,19  6,880  34,31  4721,19 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507220.01.201023.01.20131000 150000,0027.07.20110,21  7,150  35,65  5347,50 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507726.01.201120.01.20161000 79057,78 27.07.20110,21  7,350  36,65  2897,47 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507327.01.201001.08.20121000 150000,0003.08.20110,22  6,850  34,16  5124,00 
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                                                     --      -      -       
                                                                               
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4600205.02.200308.08.2012750  46500,00 10.08.20110,24  8,000  29,92  1855,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -25,000 250,00 15500,00
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601716.02.200503.08.20161000 80000,00 10.08.20110,24  7,000  17,45  1396,00 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602015.02.200606.02.20361000 116911,0110.08.20110,24  6,900  34,41  4022,91 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506309.07.200809.11.20111000 30000,00 10.08.20110,24  6,200  15,46  463,80  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620304.08.201003.08.20161000 139560,2010.08.20110,24  6,900  34,41  4802,27 
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                                                     --      -      -       
                                                                               
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2507802.02.201106.02.20131000 99736,47 10.08.20110,24  6,700  34,69  3459,86 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602121.02.200708.08.20181000 92794,44 17.08.20110,26  7,000  34,90  3238,53 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506826.08.200920.08.20141000 45000,00 24.08.20110,28  12,000 59,84  2692,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601405.03.200329.08.2018500  29144,95 07.09.20110,32  7,000  17,45  1017,16 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507619.01.201114.03.20141000 127225,2515.09.20110,34  7,100  46,49  5914,70 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506923.09.200919.09.20121000 44059,51 21.09.20110,36  10,800 53,85  2372,60 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620423.03.201115.03.20181000 63487,86 22.09.20110,36  7,500  37,60  2387,14 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601214.02.200305.09.20291000 40000,00 28.09.20110,38  2,903  28,95  1158,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507030.09.200928.09.20111000 44946,82 28.09.20110,38  10,000 49,86  2241,05 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0044946,82
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620513.04.201114.04.20211000 17213,25 26.10.20110,45  7,600  40,81  702,47  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619809.10.200202.11.20121000 42117,40 03.11.20110,48  6,000  60,00  2527,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4800118.11.200431.10.20181000 24099,48 09.11.20110,49  7,000  69,81  1682,38 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601928.12.200520.03.20191000 26000,00 27.03.20131,87  3,000  30,00  780,00  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -10,000 100,00 2600,00 
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601014.02.200317.05.20281000 30000,00 05.06.20132,07  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601114.02.200320.08.20251000 30000,00 04.09.20132,32  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600514.02.200309.01.20191000 27477,45 10.01.20186,67-70,000 700,00 19234,22
                                                      -                      
                                                                           
------+----------+----------+-----+---------+----------+----+-------+-------+-------+---------


--------------------------------

<*> - .



, -

------------------------------+----------+----------+----------+-----------
                             10.05.201111.05.201112.05.201113.05.2011
+-----------------------------+----------+----------+----------+----------+
 , .  2357682,132377092,122377092,122377092,12
.                                                                 
+-----------------------------+----------+----------+----------+----------+
 1  <*>                229946,82 229946,82 229946,82 229946,82 
+-----------------------------+----------+----------+----------+----------+
1 - 5                     1253890,311273300,301273300,301273300,30
+-----------------------------+----------+----------+----------+----------+
 5                   873845,00 873845,00 873845,00 873845,00 
+-----------------------------+----------+----------+----------+----------+
 , . .2372704,342391042,392390460,792390404,84
+-----------------------------+----------+----------+----------+----------+
 1  <*>                237291,29 236834,54 236818,24 236954,52 
+-----------------------------+----------+----------+----------+----------+
1 - 5                     1317973,751338237,361337765,091337931,72
+-----------------------------+----------+----------+----------+----------+
 5                   817439,30 815970,49 815877,47 815518,60 
+-----------------------------+----------+----------+----------+----------+
   ,1727,85   4594,86   4603,57   2713,24   
. .                                                            
+-----------------------------+----------+----------+----------+----------+
 1  <*>                841,24    2988,70   2069,56   724,89    
+-----------------------------+----------+----------+----------+----------+
1 - 5                     768,63    1074,35   1820,63   1558,56   
+-----------------------------+----------+----------+----------+----------+
 5                   117,98    531,80    713,39    429,80    
+-----------------------------+----------+----------+----------+----------+
   0,07      0,19      0,19      0,11      
                                                  
+-----------------------------+----------+----------+----------+----------+
 1  <*>                0,71      2,52      1,75      0,61      
+-----------------------------+----------+----------+----------+----------+
1 - 5                     0,12      0,16      0,27      0,23      
+-----------------------------+----------+----------+----------+----------+
 5                   0,03      0,13      0,17      0,11      
+-----------------------------+----------+----------+----------+----------+
  ,7,46      7,44      7,48      7,51      
%  <**>                                                       
+-----------------------------+----------+----------+----------+----------+
 1  <*>                3,70      3,74      3,74      3,58      
+-----------------------------+----------+----------+----------+----------+
1 - 5                     6,42      6,41      6,44      6,44      
+-----------------------------+----------+----------+----------+----------+
 5                   7,84      7,82      7,86      7,91      
+-----------------------------+----------+----------+----------+----------+
,  <***>           3,54      3,53      3,53      3,52      
+-----------------------------+----------+----------+----------+----------+
 1  <*>                0,30      0,30      0,30      0,30      
+-----------------------------+----------+----------+----------+----------+
1 - 5                     2,20      2,20      2,20      2,20      
+-----------------------------+----------+----------+----------+----------+
 5                   6,70      6,70      6,70      6,70      
------------------------------+----------+----------+----------+-----------


--------------------------------

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<**> - , .

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