- 18.04.2011 - 22.04.2011

2011

-

--------+----------+--------+----------+----------+--------+------------
        ,         ,  ,
,             %    %  
                                ,           
                                   . .   <*>              
+-------+----------+--------+----------+----------+--------+-----------+
                              14946,54                     
+-------+----------+--------+----------+----------+--------+-----------+
25063  0,6       0,6     18.04.201116,85     101,30003,90       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     18.04.20116,22      101,57073,27       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,5       1,4     18.04.201155,75     108,75005,30       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,9     18.04.2011440,11    117,17436,32       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,3       1,2     18.04.2011162,97    102,06595,23       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,7     18.04.201194,39     99,6064 7,11       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     18.04.201151,68     102,15006,36       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,8       4,0     18.04.201180,02     100,72307,29       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     18.04.2011569,06    101,90085,65       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,2     18.04.20110,10      101,10005,27       
+-------+----------+--------+----------+----------+--------+-----------+
26201  2,5       2,3     18.04.20110,00      101,49006,04       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,5     18.04.2011371,84    99,2108 7,20       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,5     18.04.2011198,27    99,6000 7,72       
+-------+----------+--------+----------+----------+--------+-----------+
26205  10,0      7,1     18.04.201166,87     98,1801 8,02       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,3       5,6     18.04.20110,00      89,8000 7,69       
+-------+----------+--------+----------+----------+--------+-----------+
25063  0,6       0,5     19.04.201115,37     101,30003,89       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,8     19.04.20110,00      111,90005,60       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     19.04.201139,22     101,43003,84       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,5       1,4     19.04.20110,00      108,67485,35       
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25068  3,3       2,8     19.04.201129,62     116,65366,48       
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25071  3,6       3,1     19.04.201111,82     104,40866,81       
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25072  1,8       1,7     19.04.20110,00      102,75005,56       
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25073  1,3       1,2     19.04.2011129,43    101,94845,33       
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25075  4,2       3,7     19.04.20110,00      99,2751 7,20       
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25076  2,9       2,6     19.04.20115,19      102,10006,38       
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25077  4,8       4,0     19.04.20111252,27   100,97387,23       
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25078  1,8       1,7     19.04.2011226,83    101,70725,77       
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26199  1,2       1,2     19.04.20115,06      101,05005,32       
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26202  3,7       3,1     19.04.201112,80     114,93836,74       
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26203  5,3       4,5     19.04.20114,27      98,6995 7,33       
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26204  6,9       5,5     19.04.201170,08     99,4498 7,75       
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26205  10,0      7,1     19.04.201188,96     98,0387 8,04       
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46002  1,3       0,8     19.04.20110,00      102,60004,71       
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46017  5,3       4,1     19.04.20111,80      97,5000 7,36       
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46018  10,6      6,9     19.04.20111,93      95,6500 7,81       
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46020  24,8      11,0    19.04.20110,02      86,0200 8,41       
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46021  7,3       5,5     19.04.20110,91      89,4004 7,78       
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48001  7,5       4,6     19.04.20110,02      100,00006,99       
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25065  1,9       1,8     20.04.20116,50      112,28995,39       
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25068  3,3       2,8     20.04.2011602,75    116,60046,49       
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25071  3,6       3,1     20.04.2011140,07    104,63696,74       
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25073  1,3       1,2     20.04.201153,20     102,04945,24       
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25075  4,2       3,7     20.04.2011416,46    100,00406,99       
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25076  2,9       2,6     20.04.2011822,83    102,00046,44       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,8       4,0     20.04.201127,19     100,69707,30       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     20.04.20110,00      101,85005,68       
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26199  1,2       1,2     20.04.20110,00      101,00005,36       
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26202  3,7       3,1     20.04.20115,44      114,81286,78       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,5     20.04.20111,51      98,9794 7,26       
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26204  6,9       5,5     20.04.201174,06     99,7005 7,70       
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26205  10,0      7,1     20.04.20112,95      98,3098 8,00       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,3       5,5     20.04.2011145,47    89,7094 7,71       
+-------+----------+--------+----------+----------+--------+-----------+
25062  0,0       0,0     21.04.201157,76     100,09073,27       
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25063  0,6       0,5     21.04.201120,52     101,38003,72       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     21.04.2011263,27    106,08413,64       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,8     21.04.2011174,26    111,70005,69       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     21.04.201118,45     101,48403,40       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     21.04.2011936,78    116,70316,46       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,4       0,4     21.04.201152,82     102,70003,76       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,6       3,1     21.04.20110,01      104,96356,64       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,8       1,7     21.04.2011103,22    102,60005,65       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,3       1,2     21.04.20119,17      102,10655,19       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,7     21.04.201121,75     99,7439 7,07       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     21.04.2011301,14    102,04936,40       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,8       4,0     21.04.2011145,63    100,84127,26       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     21.04.20110,00      101,77005,72       
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26198  1,5       1,5     21.04.2011124,39    100,75005,45       
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26199  1,2       1,2     21.04.2011290,94    101,19915,18       
+-------+----------+--------+----------+----------+--------+-----------+
26201  2,5       2,3     21.04.20110,10      101,50006,03       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,7       3,1     21.04.2011181,88    114,80136,78       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,5     21.04.201145,62     98,8198 7,30       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,5     21.04.201118,59     99,9057 7,66       
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26205  10,0      7,1     21.04.2011105,42    98,3179 8,00       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,3       0,8     21.04.20111568,74   103,36603,71       
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46020  24,8      11,3    21.04.20119,13      90,0000 7,98       
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46021  7,3       5,5     21.04.2011456,68    90,1072 7,63       
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25062  0,0       0,0     22.04.201184,12     100,09003,08       
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25064  0,7       0,7     22.04.2011541,33    106,09223,60       
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25065  1,9       1,8     22.04.20110,00      111,82005,62       
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25066  0,2       0,2     22.04.201116,06     101,48433,31       
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25067  1,5       1,4     22.04.20110,27      108,91225,15       
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25068  3,3       2,8     22.04.2011592,67    116,56526,50       
+-------+----------+--------+----------+----------+--------+-----------+
25069  1,4       1,3     22.04.201154,29     107,70005,14       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,6       3,1     22.04.201162,09     104,65096,73       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,8       1,7     22.04.2011514,14    102,62405,63       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,3       1,2     22.04.201115,65     102,13015,17       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,2       0,2     22.04.2011508,41    100,24853,24       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,7     22.04.201191,83     99,7306 7,07       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     22.04.2011387,27    102,16246,36       
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25077  4,8       4,0     22.04.201183,50     100,80167,27       
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25078  1,8       1,7     22.04.2011249,36    101,89315,65       
+-------+----------+--------+----------+----------+--------+-----------+
26198  1,5       1,5     22.04.20111,20      100,70685,48       
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26199  1,2       1,2     22.04.201116,65     101,15005,22       
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26203  5,3       4,5     22.04.2011256,13    98,8000 7,30       
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26204  6,9       5,5     22.04.20110,00      99,8200 7,67       
+-------+----------+--------+----------+----------+--------+-----------+
26205  10,0      7,1     22.04.20113,18      98,3568 7,99       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,3       0,8     22.04.2011240,35    103,39663,66       
+-------+----------+--------+----------+----------+--------+-----------+
46014  7,4       5,6     22.04.20114,88      96,7500 7,74       
+-------+----------+--------+----------+----------+--------+-----------+
46021  7,3       5,5     22.04.20118,72      89,5521 7,74       
--------+----------+--------+----------+----------+--------+------------


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

<*> - .



- 22.04.2011

------+----------+----------+-----T---------+----------+----T-------+-------+-------+---------
              -                    
-          -   , ,
          , .   -       % -   .  
                         -.                      /   -  .  
                                                       -  ,           
                         <*>,                                .           
                         .                                                 
                                                            -                 
                                                            , %               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506206.02.200804.05.20111000 45000,00 04.05.20110,03  5,800  14,46  650,70  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0045000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601716.02.200503.08.20161000 80000,00 11.05.20110,05  7,000  17,45  1396,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506309.07.200809.11.20111000 30000,00 11.05.20110,05  6,200  15,46  463,80  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507102.12.200926.11.20141000 80000,00 01.06.20110,11  8,100  40,39  3231,20 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601816.03.200524.11.20211000 128933,6508.06.20110,13  8,000  19,95  2572,23 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620223.09.200917.12.20141000 40000,00 22.06.20110,17  11,200 27,92  1116,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506501.07.200927.03.20131000 46000,00 29.06.20110,19  12,000 29,92  1376,32 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507423.06.201029.06.20111000 70000,00 29.06.20110,19  4,590  22,89  1602,30 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0070000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506608.07.200906.07.20111000 40000,00 06.07.20110,21  10,550 26,30  1052,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0040000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619917.01.200711.07.20121000 44000,00 13.07.20110,22  6,100  15,21  669,24  
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                                                     --      -      -       
                                                                               
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4602223.01.200819.07.20231000 28222,71 20.07.20110,24  7,000  34,90  984,97  
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                                                     --      -      -       
                                                                               
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2620023.01.200817.07.20131000 50000,00 20.07.20110,24  6,100  15,21  760,50  
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                                                     --      -      -       
                                                                               
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2620123.07.200816.10.20131000 47000,00 20.07.20110,24  6,550  16,33  767,51  
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                                                     --      -      -       
                                                                               
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2506421.01.200918.01.20121000 45000,00 20.07.20110,24  11,900 29,67  1335,15 
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                                                     --      -      -       
                                                                               
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2506705.08.200917.10.20121000 45000,00 20.07.20110,24  11,300 28,17  1267,65 
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                                                     --      -      -       
                                                                               
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2507528.07.201015.07.20151000 137603,8920.07.20110,24  6,880  34,31  4721,19 
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                                                     --      -      -       
                                                                               
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2507220.01.201023.01.20131000 150000,0027.07.20110,26  7,150  35,65  5347,50 
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                                                     --      -      -       
                                                                               
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2507726.01.201120.01.20161000 47428,80 27.07.20110,26  7,350  36,65  1738,27 
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                                                     --      -      -       
                                                                               
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2507327.01.201001.08.20121000 150000,0003.08.20110,28  6,850  34,16  5124,00 
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4600205.02.200308.08.2012750  46500,00 10.08.20110,3   8,000  29,92  1855,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -25,000 250,00 15500,00
                                                      -                      
                                                                           
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4602015.02.200606.02.20361000 116911,0110.08.20110,3   6,900  34,41  4022,91 
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                                                     --      -      -       
                                                                               
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2620304.08.201003.08.20161000 139560,2010.08.20110,3   6,900  34,41  4802,27 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507802.02.201106.02.20131000 99736,47 10.08.20110,3   6,700  34,69  3459,86 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602121.02.200708.08.20181000 92794,44 17.08.20110,32  7,000  34,90  3238,53 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506826.08.200920.08.20141000 45000,00 24.08.20110,34  12,000 59,84  2692,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601405.03.200329.08.2018500  29144,95 07.09.20110,38  7,000  17,45  1017,16 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507619.01.201114.03.20141000 107815,2615.09.20110,4   7,100  46,49  5012,33 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506923.09.200919.09.20121000 44059,51 21.09.20110,42  10,800 53,85  2372,60 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620423.03.201115.03.20181000 43705,81 22.09.20110,42  7,500  37,60  1643,34 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601214.02.200305.09.20291000 40000,00 28.09.20110,44  2,903  28,95  1158,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507030.09.200928.09.20111000 44946,82 28.09.20110,44  10,000 49,86  2241,05 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0044946,8 
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620513.04.201114.04.20211000 17213,25 26.10.20110,51  7,600  40,81  702,47  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619809.10.200202.11.20121000 42117,40 03.11.20110,53  6,000  60,00  2527,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4800118.11.200431.10.20181000 24099,48 09.11.20110,55  7,000  69,81  1682,38 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601928.12.200520.03.20191000 26000,00 27.03.20131,93  3,000  30,00  780,00  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -10,000 100,00 2600,0  
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601014.02.200317.05.20281000 30000,00 05.06.20132,12  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601114.02.200320.08.20251000 30000,00 04.09.20132,37  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600514.02.200309.01.20191000 27477,45 10.01.20186,73-70,000 700,00 19234,22
                                                      -                      
                                                                           
------+----------+----------+-----+---------+----------+----+-------+-------+-------+---------


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

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, -

-----------------------+----------+----------+----------+----------+-----------
                      18.04.201119.04.201120.04.201121.04.201122.04.2011
+----------------------+----------+----------+----------+----------+----------+
 ,2335697,202335697,202351271,112351271,112351271,11
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         274946,82 274946,82 274946,82 274946,82 274946,82 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1206687,431206687,431222261,331222261,331222261,33
+----------------------+----------+----------+----------+----------+----------+
 5            854062,95 854062,95 854062,95 854062,95 854062,95 
+----------------------+----------+----------+----------+----------+----------+
 ,   2350498,822342945,272357560,912362955,872362834,31
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         283770,93 283774,19 282499,02 282494,06 282556,71 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1270316,741269151,061284069,581284438,271284802,19
+----------------------+----------+----------+----------+----------+----------+
 5            796411,16 790020,02 790992,31 796023,55 795475,41 
+----------------------+----------+----------+----------+----------+----------+
      2114,15   1895,59   2298,42   4906,27   3732,11   
, . .                                                    
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         23,07     54,59     0,00      412,82    1149,92   
+----------------------+----------+----------+----------+----------+----------+
1 - 5              1454,09   1673,02   2074,42   3858,00   2309,27   
+----------------------+----------+----------+----------+----------+----------+
 5            636,98    167,99    223,99    635,45    272,92    
+----------------------+----------+----------+----------+----------+----------+
           0,09      0,08      0,10      0,21      0,16      
                                                       
                                                       
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,02      0,04      0,00      0,29      0,81      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              0,23      0,26      0,32      0,60      0,36      
+----------------------+----------+----------+----------+----------+----------+
 5            0,16      0,04      0,06      0,16      0,07      
+----------------------+----------+----------+----------+----------+----------+
    7,36      7,48      7,45      7,36      7,36      
, %                                                      
<**>                                                                    
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         3,67      4,02      4,04      3,68      3,57      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              6,25      6,30      6,24      6,24      6,24      
+----------------------+----------+----------+----------+----------+----------+
 5            7,76      7,87      7,86      7,76      7,78      
+----------------------+----------+----------+----------+----------+----------+
,  <***>    3,51      3,48      3,48      3,51      3,50      
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,30      0,30      0,30      0,30      0,30      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              2,20      2,20      2,20      2,20      2,20      
+----------------------+----------+----------+----------+----------+----------+
 5            6,80      6,70      6,70      6,80      6,80      
-----------------------+----------+----------+----------+----------+-----------


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

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