- 25.04.2011 - 29.04.2011

2011

-

--------+----------+--------+----------+----------+--------+------------
        ,         ,  ,
,             %    %  
                                ,           
                                   . .   <*>              
+-------+----------+--------+----------+----------+--------+-----------+
                              24085,42                     
+-------+----------+--------+----------+----------+--------+-----------+
25062  0,0       0,0     25.04.20110,69      100,06703,09       
+-------+----------+--------+----------+----------+--------+-----------+
25063  0,5       0,5     25.04.201140,52     101,30383,81       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     25.04.20110,00      106,10003,50       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,7     25.04.20110,00      111,74005,64       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     25.04.20115,62      101,45003,18       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,5       1,4     25.04.20110,00      108,70005,26       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     25.04.2011439,37    116,92696,37       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,4       0,4     25.04.20117,76      102,71003,57       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,6       3,1     25.04.201188,82     104,70006,71       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,8       1,7     25.04.2011366,08    102,85005,49       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,3       1,2     25.04.20110,00      102,15005,14       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,7     25.04.20110,00      99,7533 7,07       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     25.04.2011808,37    102,17656,35       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     25.04.2011159,72    100,50237,35       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     25.04.201167,23     101,92005,63       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,2     25.04.20115,62      101,20005,17       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,1     25.04.201168,13     114,90756,73       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,4     25.04.2011209,90    98,7827 7,31       
+-------+----------+--------+----------+----------+--------+-----------+
26205  10,0      7,1     25.04.201110,07     98,2737 8,01       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,3       0,8     25.04.2011312,59    103,35253,67       
+-------+----------+--------+----------+----------+--------+-----------+
46005  7,7       7,0     25.04.20110,02      58,3100 8,00       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,3       5,5     25.04.2011104,89    89,5808 7,74       
+-------+----------+--------+----------+----------+--------+-----------+
46022  12,2      8,0     25.04.20110,09      86,3800 7,95       
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25062  0,0       0,0     26.04.2011371,04    100,06672,75       
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25064  0,7       0,7     26.04.2011514,15    106,05833,52       
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25066  0,2       0,2     26.04.2011989,26    101,43863,13       
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25067  1,5       1,4     26.04.2011109,98    108,70055,25       
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25068  3,3       2,8     26.04.2011114,38    117,05866,33       
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25070  0,4       0,4     26.04.2011118,96    102,70153,55       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,6       3,1     26.04.2011105,18    104,53316,77       
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25072  1,7       1,6     26.04.20110,04      102,79955,52       
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25074  0,2       0,2     26.04.20111220,64   100,23603,23       
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25075  4,2       3,7     26.04.2011304,31    99,6083 7,11       
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25076  2,9       2,6     26.04.2011310,84    102,24796,32       
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25077  4,7       4,0     26.04.2011108,72    100,65247,31       
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25078  1,8       1,7     26.04.2011103,42    101,90005,64       
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26198  1,5       1,5     26.04.20112,89      100,74485,45       
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26199  1,2       1,2     26.04.20113,70      101,15425,21       
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26202  3,6       3,1     26.04.201111,24     114,80006,76       
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26203  5,3       4,4     26.04.201140,26     98,6036 7,35       
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26204  6,9       5,5     26.04.2011383,58    100,18977,60       
+-------+----------+--------+----------+----------+--------+-----------+
26205  10,0      7,1     26.04.20110,91      98,2500 8,01       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,3       0,8     26.04.2011277,62    103,35003,66       
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46014  7,3       5,6     26.04.201148,77     96,6200 7,77       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,8      11,2    26.04.2011110,24    89,6684 8,02       
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46021  7,3       5,5     26.04.201176,21     89,3976 7,78       
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25062  0,0       0,0     27.04.2011177,42    100,05003,19       
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25063  0,5       0,5     27.04.201124,14     101,42303,56       
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25064  0,7       0,7     27.04.201191,89     106,00003,57       
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25065  1,9       1,7     27.04.20115,64      111,85005,56       
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25067  1,5       1,4     27.04.20116,53      108,65005,28       
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25068  3,3       2,8     27.04.201176,16     116,88316,38       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,4       0,4     27.04.2011137,97    102,68103,56       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     27.04.2011208,69    102,56005,66       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,3       1,2     27.04.2011104,66    102,05015,21       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,2       0,2     27.04.2011712,08    100,22813,25       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,7     27.04.2011157,42    99,7152 7,08       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     27.04.2011353,27    102,10676,37       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     27.04.2011445,01    100,70217,30       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     27.04.2011438,52    101,88295,65       
+-------+----------+--------+----------+----------+--------+-----------+
26198  1,5       1,5     27.04.20119,85      100,60435,55       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,2     27.04.201137,13     101,15785,20       
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26201  2,5       2,3     27.04.20110,00      100,30026,57       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,1     27.04.201128,26     114,83206,75       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,4     27.04.2011455,53    98,6846 7,33       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,5     27.04.2011213,06    99,6303 7,71       
+-------+----------+--------+----------+----------+--------+-----------+
26205  10,0      7,1     27.04.2011270,94    98,2309 8,01       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,3       0,8     27.04.2011880,44    103,30403,71       
+-------+----------+--------+----------+----------+--------+-----------+
46018  10,6      6,9     27.04.20110,02      95,6862 7,80       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,8      11,3    27.04.201132,87     89,8493 8,00       
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46021  7,3       5,5     27.04.2011295,95    89,7194 7,71       
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25062  0,0       0,0     28.04.2011346,41    100,04003,35       
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25063  0,5       0,5     28.04.20112152,33   101,41143,57       
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25064  0,7       0,7     28.04.2011622,97    105,94413,62       
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25065  1,9       1,7     28.04.20112,82      111,80005,58       
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25066  0,2       0,2     28.04.2011306,58    101,36003,33       
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25067  1,5       1,4     28.04.2011143,91    108,68865,24       
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25068  3,3       2,8     28.04.201114,70     116,96236,35       
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25070  0,4       0,4     28.04.20112233,81   102,66733,55       
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25071  3,6       3,1     28.04.20114,36      104,72266,71       
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25072  1,7       1,6     28.04.201152,21     102,62005,62       
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25073  1,3       1,2     28.04.20112,22      102,10225,17       
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25074  0,2       0,2     28.04.2011569,30    100,21533,31       
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25075  4,2       3,7     28.04.2011255,15    99,8038 7,05       
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25076  2,9       2,6     28.04.201199,42     102,17456,35       
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25077  4,7       4,0     28.04.2011558,63    100,92997,24       
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25078  1,8       1,7     28.04.2011422,25    101,88655,64       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,1     28.04.201195,87     115,00006,70       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,4     28.04.201185,37     98,8383 7,29       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,5     28.04.2011248,21    99,8676 7,67       
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26205  10,0      7,1     28.04.2011786,26    98,4583 7,98       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,3       0,8     28.04.2011314,97    103,28133,72       
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46014  7,3       5,6     28.04.201144,03     96,8678 7,72       
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46021  7,3       5,5     28.04.2011216,59    89,6424 7,72       
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46022  12,2      8,0     28.04.201110,99     86,0000 8,01       
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25063  0,5       0,5     29.04.20110,00      101,47713,43       
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25065  1,9       1,7     29.04.20110,00      111,89995,52       
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25067  1,5       1,4     29.04.201154,44     108,60005,29       
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25068  3,3       2,8     29.04.20114,17      117,09066,30       
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25069  1,4       1,3     29.04.20110,00      107,85004,96       
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25071  3,6       3,1     29.04.20113,79      104,84976,66       
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25072  1,7       1,6     29.04.201121,71     102,57045,65       
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25073  1,3       1,2     29.04.201162,81     102,00455,25       
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25075  4,2       3,7     29.04.20110,09      99,6498 7,10       
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25076  2,9       2,6     29.04.2011278,92    102,13006,36       
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25077  4,7       4,0     29.04.2011296,40    100,72277,29       
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25078  1,8       1,7     29.04.2011129,65    101,89125,64       
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26199  1,2       1,2     29.04.20110,00      101,20005,16       
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26201  2,5       2,3     29.04.20110,00      101,70005,93       
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26202  3,6       3,1     29.04.20113,83      115,03986,68       
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26203  5,3       4,4     29.04.2011160,16    98,6031 7,35       
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26204  6,9       5,5     29.04.201125,12     99,7000 7,70       
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26205  10,0      7,1     29.04.20110,30      98,4496 7,98       
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46014  7,3       5,6     29.04.20110,05      97,1900 7,66       
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46017  5,3       4,0     29.04.20110,54      98,3683 7,12       
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46018  10,6      6,9     29.04.20110,33      95,9079 7,77       
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46020  24,8      11,3    29.04.201158,55     90,0000 7,98       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,3       5,5     29.04.2011209,93    89,4963 7,75       
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46022  12,2      8,1     29.04.20110,01      87,4971 7,78       
--------+----------+--------+----------+----------+--------+------------


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

<*> - .



- 29.04.2011

------+----------+----------+-----T---------+----------+----T-------+-------+-------+---------
              -                    
-          -   , ,
          , .   -       % -   .  
                         -.                      /   -  .  
                                                       -  ,           
                         <*>,                                .           
                         .                                                 
                                                            -                 
                                                            , %               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506206.02.200804.05.20111000 45000,00 04.05.20110,01  5,800  14,46  650,70  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0045000,0 
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601716.02.200503.08.20161000 80000,00 11.05.20110,03  7,000  17,45  1396,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506309.07.200809.11.20111000 30000,00 11.05.20110,03  6,200  15,46  463,80  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507102.12.200926.11.20141000 80000,00 01.06.20110,09  8,100  40,39  3231,20 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601816.03.200524.11.20211000 128933,6508.06.20110,11  8,000  19,95  2572,23 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620223.09.200917.12.20141000 40000,00 22.06.20110,15  11,200 27,92  1116,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506501.07.200927.03.20131000 46000,00 29.06.20110,17  12,000 29,92  1376,32 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507423.06.201029.06.20111000 70000,00 29.06.20110,17  4,590  22,89  1602,30 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0070000,0 
                                                                               
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2506608.07.200906.07.20111000 40000,00 06.07.20110,19  10,550 26,30  1052,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0040000,0 
                                                                               
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2619917.01.200711.07.20121000 44000,00 13.07.20110,21  6,100  15,21  669,24  
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                                                     --      -      -       
                                                                               
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4602223.01.200819.07.20231000 28222,71 20.07.20110,22  7,000  34,90  984,97  
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2620023.01.200817.07.20131000 50000,00 20.07.20110,22  6,100  15,21  760,50  
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                                                     --      -      -       
                                                                               
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2620123.07.200816.10.20131000 47000,00 20.07.20110,22  6,550  16,33  767,51  
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                                                     --      -      -       
                                                                               
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2506421.01.200918.01.20121000 45000,00 20.07.20110,22  11,900 29,67  1335,15 
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                                                     --      -      -       
                                                                               
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2506705.08.200917.10.20121000 45000,00 20.07.20110,22  11,300 28,17  1267,65 
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                                                     --      -      -       
                                                                               
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2507528.07.201015.07.20151000 137603,8920.07.20110,22  6,880  34,31  4721,19 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507220.01.201023.01.20131000 150000,0027.07.20110,24  7,150  35,65  5347,50 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507726.01.201120.01.20161000 47428,80 27.07.20110,24  7,350  36,65  1738,27 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507327.01.201001.08.20121000 150000,0003.08.20110,26  6,850  34,16  5124,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600205.02.200308.08.2012750  46500,00 10.08.20110,28  8,000  29,92  1855,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -25,000 250,00 15500,00
                                                                               
                                                     -                      
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602015.02.200606.02.20361000 116911,0110.08.20110,28  6,900  34,41  4022,91 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620304.08.201003.08.20161000 139560,2010.08.20110,28  6,900  34,41  4802,27 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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2507802.02.201106.02.20131000 99736,47 10.08.20110,28  6,700  34,69  3459,86 
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4602121.02.200708.08.20181000 92794,44 17.08.20110,3   7,000  34,90  3238,53 
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                                                     --      -      -       
                                                                               
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2506826.08.200920.08.20141000 45000,00 24.08.20110,32  12,000 59,84  2692,80 
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                                                     --      -      -       
                                                                               
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4601405.03.200329.08.2018500  29144,95 07.09.20110,36  7,000  17,45  1017,16 
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                                                     --      -      -       
                                                                               
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2507619.01.201114.03.20141000 107815,2615.09.20110,38  7,100  46,49  5012,33 
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                                                     --      -      -       
                                                                               
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2506923.09.200919.09.20121000 44059,51 21.09.20110,4   10,800 53,85  2372,60 
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                                                     --      -      -       
                                                                               
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2620423.03.201115.03.20181000 63487,86 22.09.20110,4   7,500  37,60  2387,14 
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                                                     --      -      -       
                                                                               
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4601214.02.200305.09.20291000 40000,00 28.09.20110,42  2,903  28,95  1158,00 
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                                                     --      -      -       
                                                                               
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2507030.09.200928.09.20111000 44946,82 28.09.20110,42  10,000 49,86  2241,05 
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                                                     -100,0001000,0044946,82
                                                                               
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2620513.04.201114.04.20211000 17213,25 26.10.20110,49  7,600  40,81  702,47  
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                                                     --      -      -       
                                                                               
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2619809.10.200202.11.20121000 42117,40 03.11.20110,52  6,000  60,00  2527,04 
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                                                     --      -      -       
                                                                               
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4800118.11.200431.10.20181000 24099,48 09.11.20110,53  7,000  69,81  1682,38 
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                                                     --      -      -       
                                                                               
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4601928.12.200520.03.20191000 26000,00 27.03.20131,91  3,000  30,00  780,00  
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                                                     -10,000 100,00 2600,00 
                                                                               
                                                     -                      
                                                                               
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4601014.02.200317.05.20281000 30000,00 05.06.20132,1   10,000 99,73  2991,90 
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                                                     --      -      -       
                                                                               
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4601114.02.200320.08.20251000 30000,00 04.09.20132,35  10,000 99,73  2991,90 
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                                                     --      -      -       
                                                                               
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4600514.02.200309.01.20191000 27477,45 10.01.20186,71-70,000 700,00 19234,22
                                                                               
                                                     -                      
                                                                               
------+----------+----------+-----+---------+----------+----+-------+-------+-------+---------


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

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-----------------------+----------+----------+----------+----------+-----------
                      25.04.201126.04.201127.04.201128.04.201129.04.2011
+----------------------+----------+----------+----------+----------+----------+
 ,2351271,112351271,112371053,162371053,162371053,16
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         274946,82 274946,82 274946,82 274946,82 274946,82 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1222261,331222261,331222261,331222261,331222261,33
+----------------------+----------+----------+----------+----------+----------+
 5            854062,95 854062,95 873845,00 873845,00 873845,00 
+----------------------+----------+----------+----------+----------+----------+
 ,   2364800,522364268,932383818,672385197,222387135,64
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         282697,04 282720,75 282767,55 282747,14 282826,84 
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 5            796106,67 795559,76 815990,05 816417,92 817665,71 
+----------------------+----------+----------+----------+----------+----------+
      2695,49   5326,33   5163,46   9589,35   1310,79   
, . .                                                    
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         54,59     3214,05   1143,50   6231,39   0,00      
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1 - 5              2315,93   1452,31   2751,59   1966,52   855,82    
+----------------------+----------+----------+----------+----------+----------+
 5            324,97    659,97    1268,37   1391,44   454,97    
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           0,11      0,23      0,22      0,40      0,05      
                                                       
                                                       
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,04      2,27      0,81      4,41      0,00      
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1 - 5              0,36      0,23      0,43      0,31      0,13      
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 5            0,08      0,17      0,31      0,34      0,11      
+----------------------+----------+----------+----------+----------+----------+
    7,38      7,38      7,39      7,38      7,36      
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<**>                                                                    
+----------------------+----------+----------+----------+----------+----------+
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+----------------------+----------+----------+----------+----------+----------+
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+----------------------+----------+----------+----------+----------+----------+
 5            6,80      6,80      6,70      6,70      6,70      
-----------------------+----------+----------+----------+----------+-----------


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

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