- 23.05.2011 - 27.05.2011

2011

-

--------+----------+--------+----------+----------+--------+------------
        ,         ,  ,
,             %    %  
                                ,           
                                   . .   <*>              
+-------+----------+--------+----------+----------+--------+-----------+
                              24665,71                     
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,1       0,1     23.05.201151,09     100,83003,65       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,4       1,3     23.05.201127,23     107,91005,52       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,5       3,0     23.05.201154,12     104,40006,79       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     23.05.201125,07     102,29515,77       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,1     23.05.20110,00      101,90005,25       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,1       3,6     23.05.2011125,20    99,0982 7,26       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,5     23.05.2011219,09    101,40496,64       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       3,9     23.05.2011194,60    100,06327,46       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     23.05.2011155,20    101,45005,87       
+-------+----------+--------+----------+----------+--------+-----------+
26198  1,4       1,4     23.05.201151,87     100,44005,65       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,1       1,1     23.05.20115,07      100,89105,39       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     23.05.20110,00      115,09986,59       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     23.05.20110,00      99,0500 7,83       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,0     23.05.20119,88      97,9296 8,06       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,8       1,7     24.05.20110,00      110,81005,90       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,4       1,3     24.05.201121,78     107,86005,55       
+-------+----------+--------+----------+----------+--------+-----------+
25069  1,3       1,3     24.05.20110,00      106,67005,58       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,5       3,0     24.05.201161,46     104,53446,74       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     24.05.2011141,61    102,20005,83       
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25073  1,2       1,1     24.05.2011677,17    101,76085,37       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,1       3,6     24.05.2011104,29    99,3455 7,19       
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25076  2,8       2,5     24.05.2011453,71    101,48066,61       
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25077  4,7       3,9     24.05.2011359,39    99,9747 7,49       
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25078  1,7       1,6     24.05.201115,54     101,55005,81       
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26199  1,1       1,1     24.05.2011101,70    100,99005,30       
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26202  3,6       3,0     24.05.20110,02      114,50006,77       
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26204  6,8       5,4     24.05.201150,14     99,0000 7,84       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,0     24.05.20112,16      98,0009 8,05       
+-------+----------+--------+----------+----------+--------+-----------+
46014  7,3       5,5     24.05.201127,95     96,0000 7,90       
+-------+----------+--------+----------+----------+--------+-----------+
46017  5,2       4,0     24.05.20110,00      95,8501 7,81       
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46020  24,7      11,2    24.05.20116,18      89,9995 7,98       
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46021  7,2       5,4     24.05.20110,01      89,0000 7,86       
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25065  1,8       1,7     25.05.201114,27     110,80795,89       
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25067  1,4       1,3     25.05.20118,72      107,88005,52       
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25069  1,3       1,3     25.05.201135,85     106,78005,48       
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25072  1,7       1,6     25.05.201147,03     102,19005,83       
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25073  1,2       1,1     25.05.2011571,25    101,76145,36       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,1       3,6     25.05.2011283,49    99,2352 7,22       
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25076  2,8       2,5     25.05.20111299,47   101,53806,59       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       3,9     25.05.20111791,26   99,8448 7,54       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     25.05.20115,18      101,52005,83       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,1       1,1     25.05.201150,86     101,00005,28       
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26201  2,4       2,2     25.05.201120,26     100,65006,40       
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26203  5,2       4,4     25.05.20113,00      98,0000 7,50       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     25.05.20112,51      99,0500 7,83       
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26205  9,9       7,0     25.05.20110,00      97,8750 8,07       
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46012  18,3      11,2    25.05.20110,00      68,0000 8,72       
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46021  7,2       5,4     25.05.20110,09      88,9341 7,87       
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48001  7,4       4,5     25.05.20113,15      99,8900 7,01       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,8       1,7     26.05.20110,00      110,87505,85       
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25067  1,4       1,3     26.05.20110,00      107,77005,60       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,2       2,7     26.05.201130,02     115,90216,58       
+-------+----------+--------+----------+----------+--------+-----------+
25069  1,3       1,2     26.05.20111,00      106,75005,49       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,5       3,0     26.05.201169,36     104,46756,76       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     26.05.2011271,90    102,20395,82       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,1     26.05.2011593,54    101,82685,30       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,1       3,6     26.05.2011205,20    99,3294 7,19       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,5     26.05.2011376,40    101,53886,58       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       3,9     26.05.2011224,40    100,00297,48       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     26.05.201131,11     101,53335,82       
+-------+----------+--------+----------+----------+--------+-----------+
26198  1,4       1,4     26.05.201156,05     100,44855,64       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,1       1,1     26.05.2011778,32    101,15575,13       
+-------+----------+--------+----------+----------+--------+-----------+
26201  2,4       2,2     26.05.201110,13     100,65006,40       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     26.05.20110,00      114,49896,76       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,4     26.05.201177,22     98,1018 7,48       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     26.05.201125,07     98,9684 7,84       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,0     26.05.201181,97     97,9801 8,05       
+-------+----------+--------+----------+----------+--------+-----------+
46014  7,3       5,6     26.05.201184,50     96,9000 7,72       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,2       5,4     26.05.20114,35      89,2396 7,81       
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46022  12,2      7,9     26.05.20110,01      86,0886 7,99       
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25063  0,5       0,5     27.05.201150,69     101,10003,80       
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25064  0,6       0,6     27.05.201128,34     104,94004,18       
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25065  1,8       1,7     27.05.201111,27     110,75005,91       
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25066  0,1       0,1     27.05.20113256,29   100,75003,68       
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25067  1,4       1,3     27.05.20110,00      107,69505,64       
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25070  0,3       0,3     27.05.20113030,17   102,10283,72       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     27.05.201157,50     102,18005,83       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,1     27.05.20111880,03   101,85125,28       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,1       0,1     27.05.20111396,63   100,10003,47       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,1       3,6     27.05.2011203,33    99,2500 7,22       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,5     27.05.20111550,01   101,58896,56       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       3,9     27.05.201152,36     99,8521 7,52       
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25078  1,7       1,6     27.05.201177,71     101,54605,81       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,1       1,1     27.05.20112676,40   101,27695,02       
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26201  2,4       2,2     27.05.201120,27     100,67006,39       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     27.05.201122,38     114,55006,75       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     27.05.20115,71      98,9061 7,86       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,0     27.05.2011248,38    97,7666 8,09       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,2       0,7     27.05.201196,04     102,62004,20       
+-------+----------+--------+----------+----------+--------+-----------+
46017  5,2       4,0     27.05.20110,01      96,5997 7,60       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,7      11,2    27.05.20113,67      89,7000 8,01       
--------+----------+--------+----------+----------+--------+------------


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

<*> - .



- 27.05.2011

------+----------+----------+-----T---------+----------+----T-------+-------+-------+---------
              -                    
-          -   , ,
          , .   -       % -   .  
                         -.                      /   -  .  
                                                       -  ,           
                         <*>,                                .           
                         .                                                 
                                                            -                 
                                                            , %               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507102.12.200926.11.20141000 80000,00 01.06.20110,01  8,100  40,39  3231,20 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601816.03.200524.11.20211000 128933,6508.06.20110,03  8,000  19,95  2572,23 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620223.09.200917.12.20141000 40000,00 22.06.20110,07  11,200 27,92  1116,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506501.07.200927.03.20131000 46000,00 29.06.20110,09  12,000 29,92  1376,32 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507423.06.201029.06.20111000 70000,00 29.06.20110,09  4,590  22,89  1602,30 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0070000,00
                                                                               
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2506608.07.200906.07.20111000 40000,00 06.07.20110,11  10,550 26,30  1052,00 
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                                                     -100,0001000,0040000,00
                                                                               
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2619917.01.200711.07.20121000 44000,00 13.07.20110,13  6,100  15,21  669,24  
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602223.01.200819.07.20231000 28222,71 20.07.20110,15  7,000  34,90  984,97  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620023.01.200817.07.20131000 50000,00 20.07.20110,15  6,100  15,21  760,50  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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2620123.07.200816.10.20131000 47000,00 20.07.20110,15  6,550  16,33  767,51  
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2506421.01.200918.01.20121000 45000,00 20.07.20110,15  11,900 29,67  1335,15 
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                                                     --      -      -       
                                                                               
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2506705.08.200917.10.20121000 45000,00 20.07.20110,15  11,300 28,17  1267,65 
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                                                     --      -      -       
                                                                               
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2507528.07.201015.07.20151000 137603,8920.07.20110,15  6,880  34,31  4721,19 
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                                                     --      -      -       
                                                                               
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2507220.01.201023.01.20131000 150000,0027.07.20110,17  7,150  35,65  5347,50 
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                                                     --      -      -       
                                                                               
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2507726.01.201120.01.20161000 97232,14 27.07.20110,17  7,350  36,65  3563,56 
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                                                     --      -      -       
                                                                               
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2507327.01.201001.08.20121000 150000,0003.08.20110,19  6,850  34,16  5124,00 
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4600205.02.200308.08.2012750  46500,00 10.08.20110,21  8,000  29,92  1855,04 
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                                                     -25,000 250,00 15500,00
                                                      -                      
                                                                           
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4601716.02.200503.08.20161000 80000,00 10.08.20110,21  7,000  17,45  1396,00 
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                                                     --      -      -       
                                                                               
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4602015.02.200606.02.20361000 116911,0110.08.20110,21  6,900  34,41  4022,91 
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2506309.07.200809.11.20111000 30000,00 10.08.20110,21  6,200  15,46  463,80  
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2620304.08.201003.08.20161000 139560,2010.08.20110,21  6,900  34,41  4802,27 
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2507802.02.201106.02.20131000 99736,47 10.08.20110,21  6,700  34,69  3459,86 
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                                                     --      -      -       
                                                                               
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4602121.02.200708.08.20181000 92794,44 17.08.20110,22  7,000  34,90  3238,53 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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2506826.08.200920.08.20141000 45000,00 24.08.20110,24  12,000 59,84  2692,80 
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                                                     --      -      -       
                                                                               
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4601405.03.200329.08.2018500  29144,95 07.09.20110,28  7,000  17,45  1017,16 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507619.01.201114.03.20141000 136261,4715.09.20110,3   7,100  46,49  6334,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506923.09.200919.09.20121000 44059,51 21.09.20110,32  10,800 53,85  2372,60 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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2620423.03.201115.03.20181000 63487,86 22.09.20110,32  7,500  37,60  2387,14 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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4601214.02.200305.09.20291000 40000,00 28.09.20110,34  2,903  28,95  1158,00 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507030.09.200928.09.20111000 44946,82 28.09.20110,34  10,000 49,86  2241,05 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0044946,82
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620513.04.201114.04.20211000 17213,25 26.10.20110,42  7,600  40,81  702,47  
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                                                     --      -      -       
                                                                               
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2619809.10.200202.11.20121000 42117,40 03.11.20110,44  6,000  60,00  2527,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4800118.11.200431.10.20181000 24099,48 09.11.20110,45  7,000  69,81  1682,38 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601928.12.200520.03.20191000 26000,00 27.03.20131,84  3,000  30,00  780,00  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -10,000 100,00 2600,0  
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601014.02.200317.05.20281000 30000,00 05.06.20132,03  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601114.02.200320.08.20251000 30000,00 04.09.20132,28  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600514.02.200309.01.20191000 27477,45 10.01.20186,63-70,000 700,00 19234,22
                                                      -                      
                                                                           
------+----------+----------+-----+---------+----------+----+-------+-------+-------+---------


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

<*> - .



, -

-----------------------+----------+----------+----------+----------+-----------
                      23.05.201124.05.201125.05.201126.05.201127.05.2011
+----------------------+----------+----------+----------+----------+----------+
 ,2383975,432383975,432404302,712404302,712404302,71
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         229946,82 229946,82 229946,82 229946,82 229946,82 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1280183,611280183,611300510,891300510,891300510,89
+----------------------+----------+----------+----------+----------+----------+
 5            873845,00 873845,00 873845,00 873845,00 873845,00 
+----------------------+----------+----------+----------+----------+----------+
 ,   2401052,582399250,132418778,922419984,012420007,12
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         237371,18 237423,72 237476,05 237528,59 237054,87 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1346824,511346613,531367397,481368146,931368324,06
+----------------------+----------+----------+----------+----------+----------+
 5            816856,89 815212,89 813905,39 814308,49 814628,19 
+----------------------+----------+----------+----------+----------+----------+
      918,44    2023,12   4136,40   2920,56   14667,18  
, . .                                                    
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         51,09     0,00      0,00      0,00      7762,12   
+----------------------+----------+----------+----------+----------+----------+
1 - 5              857,47    1936,68   4127,65   2647,44   6647,30   
+----------------------+----------+----------+----------+----------+----------+
 5            9,88      86,44     8,75      273,12    257,77    
+----------------------+----------+----------+----------+----------+----------+
           0,04      0,08      0,17      0,12      0,61      
                                                       
                                                       
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,04      0,00      0,00      0,00      6,55      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              0,13      0,29      0,60      0,39      0,97      
+----------------------+----------+----------+----------+----------+----------+
 5            0,00      0,02      0,00      0,07      0,06      
+----------------------+----------+----------+----------+----------+----------+
    7,45      7,48      7,51      7,50      7,52      
, %                                                      
<**>                                                                    
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         3,36      3,36      3,36      3,36      3,90      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              6,46      6,48      6,51      6,49      6,49      
+----------------------+----------+----------+----------+----------+----------+
 5            7,82      7,87      7,91      7,90      7,91      
+----------------------+----------+----------+----------+----------+----------+
,  <***>    3,50      3,50      3,49      3,49      3,48      
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,30      0,30      0,30      0,30      0,30      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              2,10      2,10      2,20      2,20      2,20      
+----------------------+----------+----------+----------+----------+----------+
 5            6,70      6,70      6,70      6,70      6,60      
-----------------------+----------+----------+----------+----------+-----------


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

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