- 20.09.2010 - 24.09.2010

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        ,         ,  ,
,             %    %  
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                              4677,10                      
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25065  2,5       2,2     20.09.201018,08     113,94996,13       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,8       0,8     20.09.20107,71      104,96004,21       
+-------+----------+--------+----------+----------+--------+-----------+
25067  2,1       1,9     20.09.201015,60     111,12185,71       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,8       0,8     20.09.20100,34      100,29984,23       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,8       4,1     20.09.201099,92     98,9000 7,28       
+-------+----------+--------+----------+----------+--------+-----------+
26202  4,2       3,4     20.09.201029,98     116,70006,82       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,9       4,9     20.09.201044,61     97,8000 7,50       
+-------+----------+--------+----------+----------+--------+-----------+
46014  7,9       6,1     20.09.2010226,85    99,4858 7,21       
+-------+----------+--------+----------+----------+--------+-----------+
46020  25,4      11,7    20.09.20100,00      93,3200 7,64       
+-------+----------+--------+----------+----------+--------+-----------+
25064  1,3       1,2     21.09.201010,10     108,90005,02       
+-------+----------+--------+----------+----------+--------+-----------+
25069  2,0       1,8     21.09.201057,78     109,50965,78       
+-------+----------+--------+----------+----------+--------+-----------+
25070  1,0       1,0     21.09.2010110,36    105,59004,38       
+-------+----------+--------+----------+----------+--------+-----------+
25071  4,2       3,6     21.09.20105,23      102,20007,61       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,9       1,8     21.09.201051,71     102,09995,72       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,8       0,8     21.09.20100,00      100,25004,29       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,8       1,7     21.09.20107,35      100,90005,69       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,9       4,9     21.09.20100,03      97,7000 7,52       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,9       1,1     21.09.2010108,41    103,44314,87       
+-------+----------+--------+----------+----------+--------+-----------+
46014  7,9       6,1     21.09.2010618,46    99,1014 7,28       
+-------+----------+--------+----------+----------+--------+-----------+
46020  25,4      11,7    21.09.20100,01      93,5200 7,62       
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46021  7,9       5,9     21.09.201082,95     91,4000 7,40       
+-------+----------+--------+----------+----------+--------+-----------+
48001  8,1       4,2     21.09.20100,50      106,400011,45      
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25062  0,6       0,6     22.09.2010503,71    101,21513,84       
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25063  1,1       1,1     22.09.2010112,75    101,78184,65       
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25065  2,5       2,2     22.09.201019,84     113,95006,11       
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25068  3,9       3,3     22.09.2010167,10    118,43866,68       
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25070  1,0       0,9     22.09.20100,00      105,41334,54       
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25071  4,2       3,6     22.09.201059,05     104,87366,85       
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25072  2,3       2,2     22.09.2010564,97    102,29326,19       
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25073  1,9       1,8     22.09.201029,63     102,10235,72       
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25074  0,8       0,8     22.09.2010101,38    100,23504,31       
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25075  4,8       4,1     22.09.20104,27      99,0300 7,25       
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26199  1,8       1,7     22.09.201051,04     100,90005,69       
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26202  4,2       3,5     22.09.201015,21     116,99176,74       
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26203  5,9       4,9     22.09.2010159,33    97,9091 7,49       
+-------+----------+--------+----------+----------+--------+-----------+
46002  1,9       1,1     22.09.2010105,71    103,43974,87       
+-------+----------+--------+----------+----------+--------+-----------+
46014  7,9       6,0     22.09.201047,56     99,0000 7,30       
+-------+----------+--------+----------+----------+--------+-----------+
46020  25,4      11,6    22.09.20100,01      92,5000 7,72       
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25059  0,3       0,3     23.09.2010102,02    100,85003,49       
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25062  0,6       0,6     23.09.20100,01      101,21003,84       
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25063  1,1       1,1     23.09.20105,11      101,60004,82       
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25065  2,5       2,2     23.09.201081,64     113,83636,16       
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25066  0,8       0,7     23.09.201055,80     105,07514,00       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,9       3,3     23.09.201095,46     118,36886,70       
+-------+----------+--------+----------+----------+--------+-----------+
25070  1,0       0,9     23.09.2010110,22    105,40004,54       
+-------+----------+--------+----------+----------+--------+-----------+
25072  2,3       2,2     23.09.20104,66      102,42996,10       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,9       1,8     23.09.20102,50      102,15005,69       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,8       0,8     23.09.2010101,72    100,56003,87       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,8       4,1     23.09.201014,03     99,1200 7,22       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,8       1,7     23.09.201010,00     100,95005,66       
+-------+----------+--------+----------+----------+--------+-----------+
26202  4,2       3,5     23.09.2010175,37    116,66676,82       
+-------+----------+--------+----------+----------+--------+-----------+
46014  7,9       6,0     23.09.20100,30      99,0000 7,30       
+-------+----------+--------+----------+----------+--------+-----------+
46020  25,4      11,7    23.09.20100,00      93,6000 7,61       
+-------+----------+--------+----------+----------+--------+-----------+
25064  1,3       1,2     24.09.2010166,76    109,05674,85       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,8       0,7     24.09.2010107,39    105,10003,94       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,9       3,3     24.09.20100,00      118,36506,70       
+-------+----------+--------+----------+----------+--------+-----------+
25070  1,0       0,9     24.09.201011,25     105,34004,59       
+-------+----------+--------+----------+----------+--------+-----------+
25072  2,3       2,2     24.09.20101,04      102,24156,19       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,8       0,8     24.09.20100,00      100,27004,26       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,8       4,1     24.09.20109,74      99,1237 7,22       
+-------+----------+--------+----------+----------+--------+-----------+
26202  4,2       3,5     24.09.201025,83     116,70006,81       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,9       4,9     24.09.2010153,49    98,0593 7,44       
+-------+----------+--------+----------+----------+--------+-----------+
46020  25,4      11,7    24.09.20105,24      93,4996 7,62       
--------+----------+--------+----------+----------+--------+------------


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

<*> - .



- 24.09.2010

------+----------+----------+-----T---------+----------+----T-------+-------+-------+---------
              -                    
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4601214.02.200305.09.20291000 40000,00 29.09.20100,01  1,948  19,43  777,20  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506501.07.200927.03.20131000 46000,00 29.09.20100,01  12,000 29,92  1376,32 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507030.09.200928.09.20111000 44946,82 29.09.20100,01  10,000 49,86  2241,05 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506608.07.200906.07.20111000 40000,00 06.10.20100,03  10,550 26,30  1052,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619917.01.200711.07.20121000 44000,00 13.10.20100,05  6,100  15,21  669,24  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2505925.01.200619.01.20114000 41000,00 20.10.20100,07  6,100  15,21  623,61  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620023.01.200817.07.20131000 50000,00 20.10.20100,07  6,100  15,21  760,50  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620123.07.200816.10.20131000 20862,76 20.10.20100,07  6,550  16,33  340,69  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506421.01.200918.01.20121000 45000,00 20.10.20100,07  11,900 29,67  1335,15 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506705.08.200917.10.20121000 45000,00 20.10.20100,07  11,300 28,17  1267,65 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619809.10.200202.11.20121000 42117,40 03.11.20100,11  6,000  60,00  2527,04 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506206.02.200804.05.20111000 45000,00 03.11.20100,11  5,800  14,46  650,70  
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4800118.11.200431.10.20181000 24099,48 10.11.20100,13  13,000 129,64 3124,26 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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4601716.02.200503.08.20161000 80000,00 10.11.20100,13  7,500  18,70  1496,00 
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                                                     --      -      -       
                                                                               
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2506309.07.200809.11.20111000 30000,00 10.11.20100,13  6,200  15,46  463,80  
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                                                     --      -      -       
                                                                               
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2507102.12.200926.11.20141000 40310,64 01.12.20100,19  8,100  40,39  1628,15 
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                                                     --      -      -       
                                                                               
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4601816.03.200524.11.20211000 128933,6508.12.20100,21  8,500  21,19  2732,10 
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                                                     --      -      -       
                                                                               
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2620223.09.200917.12.20141000 40000,00 22.12.20100,24  11,200 27,92  1116,80 
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                                                     --      -      -       
                                                                               
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2507423.06.201029.06.20111000 39489,23 29.12.20100,26  4,590  23,77  938,66  
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                                                     --      -      -       
                                                                               
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4602223.01.200819.07.20231000 28222,71 19.01.20110,32  7,000  34,90  984,97  
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2507528.07.201015.07.20151000 72724,07 19.01.20110,32  6,880  32,99  2399,17 
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2507220.01.201023.01.20131000 113861,2526.01.20110,34  7,150  35,65  4059,15 
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                                                     --      -      -       
                                                                               
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2507327.01.201001.08.20121000 83564,01 02.02.20110,36  6,850  34,16  2854,55 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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4600205.02.200308.08.20121000 62000,00 09.02.20110,38  8,000  39,89  2473,18 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -25,000 250,00 15500,00
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602015.02.200606.02.20361000 116911,0109.02.20110,38  6,900  34,41  4022,91 
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2620304.08.201003.08.20161000 80132,20 09.02.20110,38  6,900  35,73  2863,12 
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                                                     --      -      -       
                                                                               
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4602121.02.200708.08.20181000 92794,44 16.02.20110,4   7,000  34,90  3238,53 
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                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506826.08.200920.08.20141000 45000,00 23.02.20110,42  12,000 59,84  2692,80 
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                                                     --      -      -       
                                                                               
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4601405.03.200329.08.2018500  29144,95 09.03.20110,45  7,000  17,45  1017,16 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
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2506923.09.200919.09.20121000 44059,51 23.03.20110,49  10,800 53,85  2372,60 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601928.12.200520.03.20191000 26000,00 27.03.20132,51  3,000  30,00  780,00  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -10,000 100,00 2600,00 
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601014.02.200317.05.20281000 30000,00 05.06.20132,7   10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601114.02.200320.08.20251000 30000,00 04.09.20132,95  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600514.02.200309.01.2019 100027477,45 10.01.20187,3 -70,000 700,00 19234,22
                                                      -                      
                                                                           
------+----------+----------+-----+---------+----------+----+-------+-------+-------+---------


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

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, -

-----------------------+----------+----------+----------+----------+-----------
                      20.09.201021.09.201022.09.201023.09.201024.09.2010
+----------------------+----------+----------+----------+----------+----------+
 ,1713592,581713592,581768651,591768651,591768651,59
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+----------------------+----------+----------+----------+----------+----------+
 1  <*>         165489,23 165489,23 165489,23 165489,23 165489,23 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              850941,39 850941,39 869446,47 869446,47 869446,47 
+----------------------+----------+----------+----------+----------+----------+
 5            697161,96 697161,96 733715,89 733715,89 733715,89 
+----------------------+----------+----------+----------+----------+----------+
 ,   1731350,551731187,671783415,011785348,971785478,00
. .                                                               
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         170527,06 170537,48 170523,86 170788,35 170713,84 
+----------------------+----------+----------+----------+----------+----------+
1 - 5              912432,10 911644,33 928806,62 929066,91 929109,28 
+----------------------+----------+----------+----------+----------+----------+
 5            648391,40 649005,86 684084,53 685493,70 685654,88 
+----------------------+----------+----------+----------+----------+----------+
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+----------------------+----------+----------+----------+----------+----------+
 1  <*>         8,05      0,00      605,09    259,54    107,39    
+----------------------+----------+----------+----------+----------+----------+
1 - 5              163,57    350,93    1129,57   498,99    214,62    
+----------------------+----------+----------+----------+----------+----------+
 5            271,46    701,95    206,90    0,30      158,73    
+----------------------+----------+----------+----------+----------+----------+
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+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,01      0,00      0,71      0,30      0,13      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              0,04      0,08      0,24      0,11      0,05      
+----------------------+----------+----------+----------+----------+----------+
 5            0,08      0,22      0,06      0,00      0,05      
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 1  <*>         4,08      4,14      4,15      3,85      4,05      
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1 - 5              6,29      6,37      6,27      6,26      6,27      
+----------------------+----------+----------+----------+----------+----------+
 5            7,73      7,72      7,74      7,71      7,71      
+----------------------+----------+----------+----------+----------+----------+
,  <***>    4,07      4,07      4,06      4,07      4,06      
+----------------------+----------+----------+----------+----------+----------+
 1  <*>         0,60      0,60      0,60      0,60      0,60      
+----------------------+----------+----------+----------+----------+----------+
1 - 5              2,20      2,20      2,20      2,20      2,20      
+----------------------+----------+----------+----------+----------+----------+
 5            7,60      7,60      7,40      7,40      7,40      
-----------------------+----------+----------+----------+----------+-----------


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

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