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13.06.2006 16.06.2006

( 20 2006 )

<<<


                          
                                   
                              
                                   
            -   13.06.2006 - 16.06.2006
   
                         - 
   
   --------T--------T--------T----------T----------T--------T-------
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   +-------+--------+--------+----------+----------+--------+-------+
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   +-------+--------+--------+----------+----------+--------+-------+
    27025    1,0     1,0  15.06.2006      0,00100,8500  5,74 
                  +--------+----------+----------+--------+-------+
                     1,0  16.06.2006     22,38100,8000  5,79 
   +-------+--------+--------+----------+----------+--------+-------+
    27019    1,1     1,0  14.06.2006      5,42104,4500  5,81 
   +-------+--------+--------+----------+----------+--------+-------+
    25058    1,9     1,8  15.06.2006      0,08100,5000  6,15 
                  +--------+----------+----------+--------+-------+
                     1,8  16.06.2006     53,29100,5306  6,13 
   +-------+--------+--------+----------+----------+--------+-------+
    46001    2,2     1,4  14.06.2006     16,40105,7388  6,07 
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                     1,4  15.06.2006      6,05105,6502  6,13 
                  +--------+----------+----------+--------+-------+
                     1,4  16.06.2006      5,88105,6501  6,12 
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                  +--------+----------+----------+--------+-------+
                     2,6  14.06.2006     82,84 98,4985  6,53 
                  +--------+----------+----------+--------+-------+
                     2,6  15.06.2006     21,84 98,4592  6,54 
                  +--------+----------+----------+--------+-------+
                     2,6  16.06.2006     49,71 98,5001  6,53 
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    28005    3,0     2,7  15.06.2006  13692,85109,4981  6,54 
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                     3,2  15.06.2006     52,26103,5000  6,46 
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    46003    4,1     3,0  14.06.2006     16,79111,4500  6,47 
                  +--------+----------+----------+--------+-------+
                     3,0  15.06.2006     48,51111,4502  6,47 
                  +--------+----------+----------+--------+-------+
                     3,0  16.06.2006      0,01111,2500  6,53 
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                  +--------+----------+----------+--------+-------+
                     4,0  15.06.2006      0,21 98,3010  6,69 
                  +--------+----------+----------+--------+-------+
                     4,0  16.06.2006     48,57 98,6459  6,60 
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                  +--------+----------+----------+--------+-------+
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    46017   10,1     6,8  13.06.2006      0,01105,5500  6,80 
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                     6,8  14.06.2006      0,01105,5200  6,80 
                  +--------+----------+----------+--------+-------+
                     6,8  15.06.2006    119,15105,1041  6,86 
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                     6,8  16.06.2006      1,05105,1500  6,85 
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                     5,6  14.06.2006      5,54108,3349  6,82 
                  +--------+----------+----------+--------+-------+
                     5,6  15.06.2006      0,21108,3486  6,82 
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                     5,6  16.06.2006      0,01108,5666  6,78 
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    48001   12,4     7,2  13.06.2006     10,91104,5000  7,35 
   +-------+--------+--------+----------+----------+--------+-------+
    46018   15,4     8,6  13.06.2006      0,01110,1850  6,84 
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                     8,8  14.06.2006     19,27110,0155  6,88 
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                     8,7  15.06.2006     27,60109,5127  6,91 
                  +--------+----------+----------+--------+-------+
                     8,7  16.06.2006      4,53109,6354  6,90 
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    46020   29,6    12,6  14.06.2006     10,18 99,5750  7,05 
                  +--------+----------+----------+--------+-------+
                    12,6  15.06.2006     38,33 99,5358  7,06 
                  +--------+----------+----------+--------+-------+
                    12,5  16.06.2006      1,53 99,4003  7,07 
   L-------+--------+--------+----------+----------+--------+--------
   
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             - 
                         16.06.2006
   
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   2701927.09.200218.07.2007 1000 8800,0019.07.2006  33   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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   4600314.02.200314.07.2010 100037297,5519.07.2006  33   10,000  49,86 1859,66
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505726.01.200520.01.2010 100040817,0026.07.2006  40    7,400  18,45  753,07
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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   2505925.01.200619.01.2011 100019901,4126.07.2006  40    6,100  15,21  302,70
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   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4500214.02.200302.08.2006  300 2760,0002.08.2006  47   10,000  14,96  137,63
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       - 30,000 300,00 2760,00
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   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505802.02.200530.04.2008 100040655,0702.08.2006  47    6,300  15,71  638,69
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                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2506001.02.200629.04.2009 100022047,3502.08.2006  47    5,800  14,46  318,80
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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   2702027.09.200208.08.2007 1000 8800,0009.08.2006  54   10,000  49,86  438,77
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   4500122.05.200215.11.2006  250 9451,9216.08.2006  61   10,000   6,23  235,54
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                                                       -      -      -       -
                                                                                 
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   4600205.02.200308.08.2012 100062000,0016.08.2006  61   10,000  49,86 3091,32
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                                                       -      -      -       -
                                                                                 
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   4601716.02.200503.08.2016 100059933,5416.08.2006  61    9,000  22,44 1344,91
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                                                       -      -      -       -
                                                                                 
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                                                       -      -      -       -
                                                                                 
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                                                       -      -      -       -
                                                                                 
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   2702517.09.200313.06.2007 100025806,4213.09.2006  89    7,000  17,45  450,32
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                                                       -      -      -       -
                                                                                 
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   2702615.09.200411.03.2009 100016000,0013.09.2006  89    7,500  18,70  299,20
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                                                       -      -      -       -
                                                                                 
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   4601405.03.200329.08.2018 100058289,8913.09.2006  89   10,000  49,86 2906,33
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                                                       -      -      -       -
                                                                                 
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   4600118.09.200210.09.2008 100060000,0013.09.2006  89   10,000  24,93 1495,80
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                                                       -      -      -       -
                                                                                 
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   4601816.03.200524.11.2021 100053982,0113.09.2006  89    9,500  23,68 1278,29
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                                                       -      -      -       -
                                                                                 
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   4601214.02.200305.09.2029 100040000,0004.10.2006 110    1,211  12,08  483,20
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                                                       -      -      -       -
                                                                                 
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   2800327.09.200216.04.2008 1000 8800,0018.10.2006 124   10,000  49,86  438,77
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                                                       -      -      -       -
                                                                                 
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   2619809.10.200202.11.2012 100042117,4004.11.2006 141    6,000  60,00 2527,04
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                                                       -      -      -       -
                                                                                 
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                                                       -      -      -       -
                                                                                 
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   4800118.11.200431.10.2018 100024099,4815.11.2006 152    8,000  79,78 1922,66
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                                                       -100,0001000,00    5,04
                                                                                 
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   2617626.12.200020.11.2007 1000    5,0421.11.2006 158    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2617726.12.200020.11.2008 1000    5,0423.11.2006 160    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2617826.12.200020.11.2009 1000    5,0424.11.2006 161    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2800527.09.200203.06.2009 1000 9027,9506.12.2006 173   10,000  49,86  450,13
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                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601928.12.200520.03.2019 100026000,0027.03.20132476    3,000  30,00  780,00
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       - 10,000 100,00 2600,00
                                                        -                      
                                                                             
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601014.02.200317.05.2028 100030000,0005.06.20132546   10,000  99,73 2991,90
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   4601114.02.200320.08.2025 100030000,0004.09.20132637   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600514.02.200309.01.2019 100027477,4510.01.20184226- 70,000 700,0019234,22
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       1  <*>         38023,370 38023,370 38023,370 38023,370
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      1 - 5             289761,440289761,440289761,440289761,440
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       5           466675,730475673,860475673,860475673,860
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       1  <*>         39109,760 38667,720 38668,270 38663,360
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       5           436710,880445368,670444809,450445362,950
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               145,57    207,56  14013,24    198,00
   , . .                                            
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       1  <*>             0,000     0,000     0,000    22,380
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      1 - 5                133,390   161,310 13821,790   157,460
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       5               12,180    46,240   191,450    18,150
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                      0,02      0,03      1,77      0,03
                                                  
                                                  
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       1  <*>              0,00      0,00      0,00      0,12
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