- 30.05.2011 - 03.06.2011

2011

-

--------+----------+--------+----------+----------+--------+------------
        ,         ,  ,
,             %    %  
                                ,           
                                   . .   <*>              
+-------+----------+--------+----------+----------+--------+-----------+
                              9303,68                      
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,8       1,6     30.05.201111,28     110,81005,85       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,4       1,3     30.05.20111,50      107,69995,60       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,2       2,7     30.05.20114,76      115,85006,58       
+-------+----------+--------+----------+----------+--------+-----------+
25069  1,3       1,2     30.05.20110,00      106,85005,37       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,3       0,3     30.05.201114,71     102,00623,86       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,5       3,0     30.05.20116,50      104,40006,78       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     30.05.20110,05      102,26845,77       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,1     30.05.2011122,72    101,80005,31       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,1       0,1     30.05.20111,89      100,08413,55       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,1       3,6     30.05.201114,22     99,1029 7,26       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,5     30.05.201172,09     101,58666,56       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,6       3,9     30.05.20110,00      99,8451 7,52       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     30.05.20110,00      101,47005,85       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,1       1,1     30.05.201126,07     101,10005,18       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     30.05.201111,07     114,45216,77       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,3     30.05.20117,21      98,0500 7,49       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     30.05.201147,49     98,7977 7,88       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,0     30.05.201145,53     97,7886 8,08       
+-------+----------+--------+----------+----------+--------+-----------+
46018  10,5      6,8     30.05.20111,92      94,0002 8,07       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,7      11,1    30.05.20110,00      89,2500 8,06       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,2       5,4     30.05.201118,16     88,8001 7,90       
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25065  1,8       1,6     31.05.20110,11      110,75055,87       
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25066  0,1       0,1     31.05.2011122,57    100,55004,97       
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25067  1,4       1,3     31.05.20111,01      107,65035,63       
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25068  3,2       2,7     31.05.20113,05      115,85006,57       
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25069  1,3       1,2     31.05.20116,92      106,70015,48       
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25071  3,5       3,0     31.05.201132,54     104,45726,76       
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25072  1,7       1,6     31.05.2011125,67    102,28005,76       
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25073  1,2       1,1     31.05.2011157,39    101,80685,30       
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25074  0,1       0,1     31.05.201181,54     100,00004,60       
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25075  4,1       3,6     31.05.201132,01     99,2000 7,23       
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25076  2,8       2,5     31.05.2011113,47    101,33956,66       
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25077  4,6       3,9     31.05.2011154,28    99,9127 7,51       
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25078  1,7       1,6     31.05.201120,61     101,55005,80       
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26198  1,4       1,4     31.05.20110,00      100,70005,45       
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26202  3,6       3,0     31.05.20110,00      114,45006,76       
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26203  5,2       4,3     31.05.20113,01      98,1499 7,47       
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26204  6,8       5,4     31.05.201134,18     98,9030 7,86       
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26205  9,9       7,0     31.05.201150,13     97,3010 8,16       
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46005  7,6       6,9     31.05.20110,60      60,3000 7,59       
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46017  5,2       4,0     31.05.20110,61      98,4405 7,10       
+-------+----------+--------+----------+----------+--------+-----------+
46018  10,5      6,8     31.05.20112,97      95,5418 7,82       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,7      11,2    31.05.20110,01      89,8844 8,00       
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46021  7,2       5,4     31.05.201140,86     88,8000 7,90       
+-------+----------+--------+----------+----------+--------+-----------+
46022  12,1      8,0     31.05.20110,46      87,4725 7,78       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,8       1,6     01.06.201124,79     110,91235,77       
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25067  1,4       1,3     01.06.20110,00      107,60005,66       
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25068  3,2       2,7     01.06.201159,69     116,15006,47       
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25069  1,3       1,2     01.06.20110,00      106,75005,43       
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25071  3,5       3,1     01.06.201176,37     104,48136,75       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,6       1,6     01.06.201120,95     102,30005,74       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,1     01.06.2011208,51    101,81255,29       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,1       3,6     01.06.2011606,22    99,3782 7,18       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,8       2,5     01.06.201194,69     101,69286,52       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,6       3,9     01.06.2011157,00    100,00977,48       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,7       1,6     01.06.201111,41     101,55275,80       
+-------+----------+--------+----------+----------+--------+-----------+
25079  4,0       3,6     01.06.2011699,37    99,9100 7,24       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,1       1,1     01.06.201142,59     101,10005,17       
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26202  3,5       3,0     01.06.201187,47     114,48066,75       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,3     01.06.20110,00      98,3999 7,41       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     01.06.201114,55     98,9000 7,86       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,0     01.06.2011197,21    97,2599 8,18       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,2       5,4     01.06.20112,66      88,9000 7,88       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,8       1,6     02.06.20110,01      110,97985,73       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,4       1,3     02.06.201128,16     107,71845,56       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,2       2,7     02.06.2011483,80    116,07236,49       
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25069  1,3       1,2     02.06.20111,00      106,80005,38       
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25070  0,3       0,3     02.06.201152,72     101,83104,25       
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25072  1,6       1,5     02.06.20110,00      102,25005,77       
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25073  1,2       1,1     02.06.201193,65     101,80675,29       
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25075  4,1       3,6     02.06.2011205,28    99,2457 7,22       
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25076  2,8       2,5     02.06.2011130,39    101,70406,51       
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25077  4,6       3,9     02.06.2011330,08    99,9974 7,48       
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25078  1,7       1,6     02.06.2011312,56    101,63655,74       
+-------+----------+--------+----------+----------+--------+-----------+
25079  4,0       3,6     02.06.201179,88     99,8125 7,18       
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26198  1,4       1,4     02.06.2011177,33    100,48675,60       
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26199  1,1       1,1     02.06.20110,01      101,05005,22       
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26202  3,5       3,0     02.06.201118,18     114,50976,74       
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26203  5,2       4,3     02.06.2011316,65    97,9912 7,51       
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26204  6,8       5,4     02.06.20115,98      98,9795 7,84       
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26205  9,9       7,0     02.06.2011196,48    97,1995 8,17       
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46014  7,2       5,5     02.06.20110,49      96,0014 7,90       
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46017  5,2       4,0     02.06.20110,39      96,5502 7,62       
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46018  10,5      6,7     02.06.201110,22     93,9452 8,08       
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46021  7,2       5,4     02.06.2011190,76    88,8071 7,90       
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25066  0,1       0,1     03.06.201118,40     100,57004,23       
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25067  1,4       1,3     03.06.2011136,41    107,75605,52       
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25068  3,2       2,7     03.06.201171,31     115,89826,55       
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25069  1,3       1,2     03.06.20110,00      106,95005,25       
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25071  3,5       3,1     03.06.2011130,69    104,50846,74       
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25072  1,6       1,5     03.06.201111,00     102,29995,74       
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25073  1,2       1,1     03.06.2011188,76    101,84425,26       
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25075  4,1       3,6     03.06.20110,00      99,3700 7,18       
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25076  2,8       2,5     03.06.2011653,65    101,74626,49       
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25077  4,6       3,9     03.06.2011565,89    100,14367,44       
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25079  4,0       3,6     03.06.2011480,06    99,9750 7,13       
+-------+----------+--------+----------+----------+--------+-----------+
26201  2,4       2,2     03.06.20112,44      100,89996,28       
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26202  3,5       3,0     03.06.2011189,91    114,54736,73       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,3     03.06.20112,30      98,3000 7,43       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,8       5,4     03.06.2011129,95    98,9774 7,84       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,0     03.06.2011394,16    97,2337 8,17       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,7      11,2    03.06.20110,05      89,9000 7,99       
--------+----------+--------+----------+----------+--------+------------


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

<*> - .



- 03.06.2011

------+----------+----------+-----T---------+----------+----T-------+-------+-------+---------
              -                    
-          -   , ,
          , .   -       % -   .  
                         -.                      /   -  .  
                                                       -  ,           
                         <*>,                                .           
                         .                                                 
                                                            -                 
                                                            , %               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601816.03.200524.11.20211000 128933,6508.06.20110,01  8,000  19,95  2572,23 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620223.09.200917.12.20141000 40000,00 22.06.20110,05  11,200 27,92  1116,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506501.07.200927.03.20131000 46000,00 29.06.20110,07  12,000 29,92  1376,32 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507423.06.201029.06.20111000 70000,00 29.06.20110,07  4,590  22,89  1602,30 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0070000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506608.07.200906.07.20111000 40000,00 06.07.20110,09  10,550 26,30  1052,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0040000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619917.01.200711.07.20121000 44000,00 13.07.20110,11  6,100  15,21  669,24  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602223.01.200819.07.20231000 28222,71 20.07.20110,13  7,000  34,90  984,97  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620023.01.200817.07.20131000 50000,00 20.07.20110,13  6,100  15,21  760,50  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620123.07.200816.10.20131000 47000,00 20.07.20110,13  6,550  16,33  767,51  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506421.01.200918.01.20121000 45000,00 20.07.20110,13  11,900 29,67  1335,15 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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2506705.08.200917.10.20121000 45000,00 20.07.20110,13  11,300 28,17  1267,65 
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                                                     --      -      -       
                                                                               
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2507528.07.201015.07.20151000 137603,8920.07.20110,13  6,880  34,31  4721,19 
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                                                     --      -      -       
                                                                               
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2507220.01.201023.01.20131000 150000,0027.07.20110,15  7,150  35,65  5347,50 
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                                                     --      -      -       
                                                                               
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2507726.01.201120.01.20161000 97232,14 27.07.20110,15  7,350  36,65  3563,56 
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                                                     --      -      -       
                                                                               
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2507327.01.201001.08.20121000 150000,0003.08.20110,17  6,850  34,16  5124,00 
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                                                     --      -      -       
                                                                               
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4600205.02.200308.08.2012750  46500,00 10.08.20110,19  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 10.08.20110,19  7,000  17,45  1396,00 
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                                                     --      -      -       
                                                                               
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4602015.02.200606.02.20361000 116911,0110.08.20110,19  6,900  34,41  4022,91 
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                                                     --      -      -       
                                                                               
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2506309.07.200809.11.20111000 30000,00 10.08.20110,19  6,200  15,46  463,80  
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620304.08.201003.08.20161000 139560,2010.08.20110,19  6,900  34,41  4802,27 
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                                                     --      -      -       
                                                                               
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2507802.02.201106.02.20131000 99736,47 10.08.20110,19  6,700  34,69  3459,86 
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                                                     --      -      -       
                                                                               
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4602121.02.200708.08.20181000 92794,44 17.08.20110,21  7,000  34,90  3238,53 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506826.08.200920.08.20141000 45000,00 24.08.20110,22  12,000 59,84  2692,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601405.03.200329.08.2018500  29144,95 07.09.20110,26  7,000  17,45  1017,16 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507619.01.201114.03.20141000 136261,4715.09.20110,28  7,100  46,49  6334,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506923.09.200919.09.20121000 44059,51 21.09.20110,3   10,800 53,85  2372,60 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620423.03.201115.03.20181000 63487,86 22.09.20110,3   7,500  37,60  2387,14 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601214.02.200305.09.20291000 40000,00 28.09.20110,32  2,903  28,95  1158,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -              
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507030.09.200928.09.20111000 44946,82 28.09.20110,32  10,000 49,86  2241,05 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0044946,82
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620513.04.201114.04.20211000 32752,71 26.10.20110,4   7,600  40,81  1336,64 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619809.10.200202.11.20121000 42117,40 03.11.20110,42  6,000  60,00  2527,04 
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                                                     --      -      -       
                                                                               
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4800118.11.200431.10.20181000 24099,48 09.11.20110,44  7,000  69,81  1682,38 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507102.12.200926.11.20141000 80000,00 30.11.20110,49  8,100  40,39  3231,20 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507901.06.201103.06.20151000 9993,59  07.12.20110,51  7,000  36,25  362,27  
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601928.12.200520.03.20191000 26000,00 27.03.20131,82  3,000  30,00  780,00  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -10,000 100,00 2600,00 
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601014.02.200317.05.20281000 30000,00 05.06.20132,01  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601114.02.200320.08.20251000 30000,00 04.09.20132,26  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600514.02.200309.01.20191000 27477,45 10.01.20186,61-70,000 700,00 19234,22
                                                      -                      
                                                                           
------+----------+----------+-----+---------+----------+----+-------+-------+-------+---------


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

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, -

-----------------------+----------+----------+----------+----------+-----------
                      30.05.201131.05.201101.06.201102.06.201103.06.2011
+----------------------+----------+----------+----------+----------+----------+
 ,2404302,712404302,712429835,762429835,762429835,76
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         229946,82 229946,82 229946,82 229946,82 229946,82 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1300510,891300510,891310504,471310504,471310504,47
+----------------------+----------+----------+----------+----------+----------+
 5            873845,00 873845,00 889384,46 889384,46 889384,46 
+----------------------+----------+----------+----------+----------+----------+
 ,   2418664,442424267,122448243,412444022,502445635,23
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         237157,98 237071,64 237123,58 237096,92 237158,15 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1368799,731369080,681377180,051377273,401378217,52
+----------------------+----------+----------+----------+----------+----------+
 5            812706,74 818114,80 833939,78 829652,18 830259,56 
+----------------------+----------+----------+----------+----------+----------+
      407,18    984,00    2303,47   2634,03   2975,00   
, . .                                                    
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         16,60     204,11    0,00      52,72     18,40     
+----------------------+----------+----------+----------+----------+----------+
1 - 5              270,27    647,06    2089,05   1860,32   2430,13   
+----------------------+----------+----------+----------+----------+----------+
 5            120,31    132,83    214,42    720,99    526,46    
+----------------------+----------+----------+----------+----------+----------+
           0,02      0,04      0,09      0,11      0,12      
                                                       
                                                       
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,01      0,17      0,00      0,04      0,02      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              0,04      0,09      0,30      0,27      0,35      
+----------------------+----------+----------+----------+----------+----------+
 5            0,03      0,03      0,05      0,17      0,13      
+----------------------+----------+----------+----------+----------+----------+
    7,56      7,49      7,47      7,53      7,50      
, %                                                      
<**>                                                                    
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         3,95      4,11      4,11      4,20      4,15      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              6,50      6,50      6,47      6,47      6,45      
+----------------------+----------+----------+----------+----------+----------+
 5            7,96      7,85      7,84      7,93      7,89      
+----------------------+----------+----------+----------+----------+----------+
,  <***>    3,47      3,48      3,50      3,49      3,49      
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,30      0,30      0,30      0,30      0,30      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              2,10      2,10      2,20      2,20      2,20      
+----------------------+----------+----------+----------+----------+----------+
 5            6,60      6,60      6,60      6,60      6,60      
-----------------------+----------+----------+----------+----------+-----------


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

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