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Sistema Joint-Stock Finance Corporation Open Joint-Stock Company
| Date | Stock code | State registration number | Stock Exchange | Number of Shares Traded | Trade volume, $ | First price, $ | Frist price, $ | Low price, $ | High price, $ | Last price, $ | Average price, $ | Bid, $ | Ask, $ | Market price, $ | Number of trades | Market price(2), $ | Market price(3), $ | Recognized quotation, $ | Capitalization, $ |
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| | 22.05.2012 | AFKS | | MICEX | 707 800.0 | 521 993.5266 | 0.7488 | | 0.7167 | 0.7533 | 0.7414 | 0.7375 | 0.7428 | 0.7446 | | 244.0 | 0.7375 | 0.7375 | 0.7375 | 7 116 821 575.0589 | | 22.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 20 002.0 | 648 369.2254 | 3.2383 | | 3.2383 | 3.2415 | 3.2415 | 3.2415 | 3.2383 | 3.2479 | | 3.0 | 3.2451 | 3.2454 | 3.2451 | | | 22.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | | | | | | | | | 3.2563 | 3.2640 | | | 3.2576 | 3.2572 | 3.2576 | | | 22.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.2483 | 3.2897 | | | 3.2935 | 3.2903 | 3.2935 | | | 22.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 232.0 | 5 088.3546 | 3.1651 | | 3.1651 | 3.1709 | 3.1709 | 3.1680 | 3.1292 | 3.2094 | | 6.0 | | 3.1703 | | | | 22.05.2012 | SSA | | LSE | | 712 102.0 | | | 16.5600 | 21.9800 | | | 16.9500 | 17.0 | | | | | | | | 21.05.2012 | AFKS | | MICEX | 685 800.0 | 487 308.8962 | 0.7017 | | 0.6849 | 0.7345 | 0.7295 | 0.7106 | 0.7295 | 0.7320 | | 489.0 | 0.7106 | 0.7106 | 0.7106 | 6 856 913 045.0018 | | 21.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 120.0 | 3 846.5092 | 3.1935 | | 3.1935 | 3.2174 | 3.2174 | 3.2056 | 3.2097 | 3.2333 | | 2.0 | 3.2231 | 3.2247 | 3.2231 | | | 21.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 19 050.0 | 615 898.4267 | 3.2330 | | 3.2330 | 3.2333 | 3.2333 | 3.2330 | 3.2327 | 3.2387 | | 6.0 | 3.2333 | 3.2330 | 3.2333 | | | 21.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.2457 | 3.2648 | | | 3.2690 | 3.2658 | 3.2690 | | | 21.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 468.0 | 10 199.3135 | 3.1451 | | 3.1451 | 3.1508 | 3.1508 | 3.1479 | 3.0899 | 3.1823 | | 8.0 | | 3.1486 | | | | 21.05.2012 | AFKS | | RTS | | | | | | | | | 0.6000 | 0.7800 | | | | | | 6 755 000 000.0 | | 21.05.2012 | SSA | | LSE | | 655 899.0 | | | 15.2800 | 21.9800 | | | 16.5400 | 16.5500 | | | | | | | | 18.05.2012 | AFKS | | MICEX | 343 900.0 | 242 891.1566 | 0.6819 | | 0.6787 | 0.7175 | 0.7110 | 0.7063 | 0.7094 | 0.7110 | | 169.0 | 0.7063 | 0.7063 | 0.7063 | 6 815 756 729.5915 | | 18.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 15 000.0 | 490 774.9089 | 3.2707 | | 3.2707 | 3.2723 | 3.2723 | 3.2720 | 3.2561 | 3.2707 | | 2.0 | 3.2700 | 3.2700 | 3.2700 | | | 18.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 25 769.0 | 845 330.5733 | 3.2991 | | 3.2771 | 3.2991 | 3.2810 | 3.2804 | 3.2813 | 3.2852 | | 9.0 | 3.2804 | 3.2804 | 3.2804 | | | 18.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 1 578.0 | 52 019.1198 | 3.2965 | | 3.2965 | 3.2965 | 3.2965 | 3.2965 | 3.2852 | 3.3062 | | 2.0 | 3.3166 | 3.3133 | 3.3166 | | | 18.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | | | | | | | | | 3.1349 | 3.2287 | | | 3.1967 | 3.1979 | 3.1967 | | | 18.05.2012 | AFKS | | RTS | | | | | | | | | 0.6000 | 0.7800 | | | | | | 6 755 000 000.0 | | 18.05.2012 | SSA | | LSE | | 471 680.0 | | | 15.3900 | 21.9800 | | | 15.8300 | 15.9000 | | | | | | | | 17.05.2012 | AFKS | | MICEX | 2 099 700.0 | 1 458 869.1559 | 0.7248 | | 0.6844 | 0.7248 | 0.6999 | 0.6948 | 0.6980 | 0.7068 | | 410.0 | 0.6948 | 0.6948 | 0.6948 | 6 704 824 411.3146 | | 17.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.2687 | 3.2881 | | | 3.2651 | 3.2651 | 3.2651 | | | 17.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 400.0 | 13 120.5651 | 3.2797 | | 3.2797 | 3.2806 | 3.2806 | 3.2803 | 3.2800 | 3.2816 | | 2.0 | 3.2809 | 3.2813 | 3.2809 | | | 17.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 87.0 | 2 853.5825 | 3.2800 | | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.2768 | 3.3123 | | 1.0 | 3.3139 | 3.3123 | 3.3139 | | | 17.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 114.0 | 2 516.6756 | 3.1964 | | 3.1857 | 3.1970 | 3.1915 | 3.1886 | 3.1828 | 3.1928 | | 8.0 | 3.1931 | 3.1944 | 3.1931 | | | 17.05.2012 | AFKS | | RTS | 50 000.0 | 35 000.0 | 0.7000 | | 0.7000 | 0.7000 | 0.7000 | | 0.6000 | 0.7800 | | 1.0 | | | | 6 755 000 000.0 | | 17.05.2012 | SSA | | LSE | | 475 731.0 | | | 15.1800 | 17.3000 | | | 15.7300 | 15.8600 | | | | | | | | 16.05.2012 | AFKS | | MICEX | 795 400.0 | 570 958.1370 | 0.7148 | | 0.7072 | 0.7352 | 0.7352 | 0.7178 | 0.7313 | 0.7336 | | 559.0 | 0.7178 | 0.7178 | 0.7178 | 6 927 151 095.1240 | | 16.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | | 3.3465 | | | 3.3347 | 3.3347 | 3.3347 | | | 16.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 630.0 | 21 115.1372 | 3.3531 | | 3.3515 | 3.3531 | 3.3515 | 3.3515 | 3.3498 | 3.3531 | | 3.0 | 3.3515 | 3.3508 | 3.3515 | | | 16.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 5 000.0 | 168 777.3451 | 3.3861 | | 3.3729 | 3.3861 | 3.3729 | 3.3755 | 3.3465 | 3.3828 | | 2.0 | 3.3851 | 3.3825 | 3.3851 | | | 16.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 1 036.0 | 23 394.6953 | 3.2588 | | 3.2588 | 3.2648 | 3.2648 | 3.2618 | 3.2506 | 3.2661 | | 6.0 | 3.2621 | 3.2621 | 3.2621 | | | 16.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 0.7800 | | | | | | 7 527 000 000.0 | | 16.05.2012 | SSA | | LSE | | 542 620.0 | | | 15.5200 | 17.3000 | | | 16.2100 | 16.2300 | | | | | | | | 15.05.2012 | AFKS | | MICEX | 1 383 400.0 | 1 004 442.2142 | 0.7598 | | 0.6919 | 0.7598 | 0.7203 | 0.7261 | 0.7165 | 0.7203 | | 1 063.0 | 0.7261 | 0.7261 | 0.7261 | 7 006 685 896.6734 | | 15.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 9 000.0 | 301 038.8169 | 3.3438 | | 3.3438 | 3.3471 | 3.3471 | 3.3448 | 3.3471 | 3.3669 | | 5.0 | 3.3418 | 3.3418 | 3.3418 | | | 15.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 3 981.0 | 133 680.4812 | 3.3573 | | 3.3573 | 3.3586 | 3.3586 | 3.3580 | 3.3577 | 3.3586 | | 6.0 | 3.3586 | 3.3586 | 3.3586 | | | 15.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 000.0 | 101 800.0872 | 3.3933 | | 3.3933 | 3.3933 | 3.3933 | 3.3933 | | 3.3867 | | 1.0 | 3.3937 | 3.3933 | 3.3937 | | | 15.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 458.0 | 10 368.7430 | 3.2671 | | 3.2671 | 3.2731 | 3.2731 | 3.2701 | 3.2575 | 3.3041 | | 4.0 | 3.2727 | 3.2727 | 3.2727 | | | 15.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 0.7800 | | | | | | 7 527 000 000.0 | | 15.05.2012 | SSA | | LSE | | 734 965.0 | | | 15.7800 | 16.9000 | | | 16.0100 | 16.1200 | | | | | | | | 14.05.2012 | AFKS | | MICEX | 276 200.0 | 210 499.0308 | 0.7787 | | 0.7508 | 0.7787 | 0.7524 | 0.7621 | 0.7513 | 0.7523 | | 228.0 | 0.7621 | 0.7621 | 0.7621 | 7 354 378 663.5210 | | 14.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 5.0 | 167.4989 | 3.3500 | | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3765 | | 1.0 | | 3.3530 | | | | 14.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 10 340.0 | 348 293.2374 | 3.3699 | | 3.3669 | 3.3699 | 3.3669 | 3.3685 | 3.3669 | 3.3722 | | 4.0 | 3.3699 | 3.3692 | 3.3699 | | | 14.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 000.0 | 102 089.8430 | 3.4030 | | 3.4030 | 3.4030 | 3.4030 | 3.4030 | 3.3685 | 3.4020 | | 1.0 | 3.4037 | 3.4030 | 3.4037 | | | 14.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 834.0 | 18 957.7734 | 3.2804 | | 3.2804 | 3.2864 | 3.2864 | 3.2834 | 3.2668 | 3.3135 | | 6.0 | 3.2837 | 3.2837 | 3.2837 | | | 14.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 0.7800 | | | | | | 7 527 000 000.0 | | 14.05.2012 | SSA | | LSE | | 222 980.0 | | | 16.5000 | 17.8500 | | | 16.6500 | 16.7000 | | | | | | | | 12.05.2012 | AFKS | | MICEX | 116 300.0 | 89 908.1229 | 0.7658 | | 0.7658 | 0.7817 | 0.7813 | 0.7731 | 0.7740 | 0.7813 | | 51.0 | 0.7731 | 0.7731 | 0.7731 | 7 460 007 409.7107 | | 12.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 10 005.0 | 334 430.3785 | 3.3244 | | 3.3244 | 3.3575 | 3.3426 | 3.3426 | 3.3443 | 3.3721 | | 5.0 | 3.3526 | 3.3473 | 3.3526 | | | 12.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 523.0 | 17 606.0713 | 3.3704 | | 3.3658 | 3.3704 | 3.3658 | 3.3665 | 3.3658 | 3.3704 | | 2.0 | 3.3645 | 3.3678 | 3.3645 | | | 12.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 000.0 | 101 913.2932 | 3.3969 | | 3.3969 | 3.3972 | 3.3972 | 3.3972 | 3.3079 | 3.3906 | | 2.0 | 3.3979 | 3.3972 | 3.3979 | | | 12.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 17.0 | 387.3519 | 3.2884 | | 3.2613 | 3.3006 | 3.2613 | 3.2914 | 3.2613 | 3.3079 | | 4.0 | | 3.2821 | | | | 12.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 11.05.2012 | AFKS | | MICEX | 952 100.0 | 735 330.8048 | 0.7723 | | 0.7566 | 0.7818 | 0.7718 | 0.7723 | 0.7686 | 0.7717 | | 309.0 | 0.7723 | 0.7723 | 0.7723 | 7 453 001 248.7951 | | 11.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 1.0 | 33.6148 | 3.3615 | | 3.3615 | 3.3615 | 3.3615 | 3.3615 | | 3.3605 | | 1.0 | 3.3714 | 3.3714 | 3.3714 | | | 11.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 31 499.0 | 1 061 206.4686 | 3.3691 | | 3.3688 | 3.3744 | 3.3727 | 3.3691 | 3.3727 | 3.3737 | | 10.0 | 3.3691 | 3.3691 | 3.3691 | | | 11.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 001.0 | 102 087.0447 | 3.4016 | | 3.3986 | 3.4019 | 3.3986 | 3.4019 | 3.3920 | 3.4009 | | 3.0 | 3.4026 | 3.4022 | 3.4026 | | | 11.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 442.0 | 10 072.9820 | 3.3052 | | 3.2860 | 3.3111 | 3.2919 | 3.2919 | 3.2657 | 3.3125 | | 8.0 | | 3.2863 | | | | 11.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 11.05.2012 | SSA | | LSE | | 704 754.0 | | | 17.0100 | 17.4900 | | | 17.2900 | 17.4100 | | | | | | | | 10.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 10.05.2012 | SSA | | LSE | | 998 869.0 | | | 16.7400 | 18.3000 | | | 17.4400 | 17.4900 | | | | | | | | 09.05.2012 | SSA | | LSE | | 599 364.0 | | | 16.5500 | 18.6200 | | | 16.6000 | 16.6600 | | | | | | | | 08.05.2012 | AFKS | | MICEX | 311 100.0 | 242 322.2377 | 0.7951 | | 0.7716 | 0.8052 | 0.7734 | 0.7789 | 0.7724 | 0.7733 | | 104.0 | 0.7789 | 0.7789 | 0.7789 | 7 516 688 752.8307 | | 08.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | | | | | 3.4136 | 3.4136 | 3.4136 | | | 08.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | | | | | | | | | | | | | 3.4230 | 3.4226 | 3.4230 | | | 08.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.3549 | | | | 3.4518 | 3.4522 | 3.4518 | | | 08.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | | | | | | | | | | | | | 3.3512 | 3.3512 | 3.3512 | | | 08.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 08.05.2012 | SSA | | LSE | | 817 122.0 | | | 16.9200 | 18.0100 | | | 17.2400 | 17.2500 | | | | | | | | 07.05.2012 | AFKS | | MICEX | 97 900.0 | 75 880.6777 | 0.7834 | | 0.7655 | 0.7967 | 0.7800 | 0.7751 | 0.7800 | 0.7845 | | 66.0 | 0.7751 | 0.7751 | 0.7751 | 7 479 458 190.0528 | | 07.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | | | | | 3.4122 | 3.4136 | 3.4122 | | | 07.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 4.0 | 136.7441 | 3.4186 | | 3.4186 | 3.4186 | 3.4186 | 3.4186 | 3.4186 | 3.4622 | | 1.0 | 3.4226 | 3.4226 | 3.4226 | | | 07.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.3549 | | | | 3.4498 | 3.4522 | 3.4498 | | | 07.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | | | | | | | | | | | | | 3.3508 | 3.3512 | 3.3508 | | | 07.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 07.05.2012 | SSA | | LSE | | 1 037 328.0 | | | 0 | 0 | | | 0 | 19.9800 | | | | | | | | 05.05.2012 | AFKS | | MICEX | 96 600.0 | 76 157.4795 | 0.7858 | | 0.7806 | 0.7957 | 0.7890 | 0.7884 | 0.7843 | 0.7890 | | 76.0 | 0.7884 | 0.7884 | 0.7884 | 7 607 840 520.1107 | | 05.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4071 | 3.4416 | | | 3.4389 | 3.4382 | 3.4389 | | | 05.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 3 301.0 | 113 830.6531 | 3.4474 | | 3.4474 | 3.4484 | 3.4484 | 3.4484 | 3.4453 | 3.4477 | | 3.0 | 3.4474 | 3.4474 | 3.4474 | | | 05.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 1.0 | 34.7202 | 3.4720 | | 3.4720 | 3.4720 | 3.4720 | 3.4720 | 3.4686 | 3.4720 | | 1.0 | 3.4747 | 3.4771 | 3.4747 | | | 05.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | | | | | | | | | | 3.3791 | | | 3.3754 | 3.3754 | 3.3754 | | | 05.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 04.05.2012 | AFKS | | MICEX | 1 243 700.0 | 1 005 319.4312 | 0.8255 | | 0.7886 | 0.8300 | 0.7892 | 0.8083 | 0.7886 | 0.7892 | | 285.0 | 0.8083 | 0.8083 | 0.8083 | 7 800 441 231.3749 | | 04.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4399 | 3.4484 | | | 3.4538 | 3.4535 | 3.4538 | | | 04.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 3 518.0 | 121 772.5384 | 3.4562 | | 3.4562 | 3.4633 | 3.4603 | 3.4613 | 3.4603 | 3.4633 | | 9.0 | 3.4626 | 3.4620 | 3.4626 | | | 04.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 001.0 | 104 759.3592 | 3.4908 | | 3.4789 | 3.4908 | 3.4789 | 3.4908 | 3.4789 | 3.4895 | | 2.0 | 3.4922 | 3.4922 | 3.4922 | | | 04.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 5 021.0 | 117 858.7150 | 3.3941 | | 3.3432 | 3.3941 | 3.3622 | 3.3907 | 3.3432 | 3.3635 | | 8.0 | 3.3904 | 3.3904 | 3.3904 | | | 04.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 04.05.2012 | SSA | | LSE | | 1 037 328.0 | | | 17.2400 | 19.4100 | | | 17.3000 | 17.4600 | | | | | | | | 03.05.2012 | AFKS | | MICEX | 171 100.0 | 141 682.6065 | 0.8316 | | 0.8258 | 0.8366 | 0.8280 | 0.8281 | 0.8258 | 0.8280 | | 154.0 | 0.8281 | 0.8281 | 0.8281 | 7 990 849 755.5395 | | 03.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 2 000.0 | 69 354.5971 | 3.4677 | | 3.4677 | 3.4677 | 3.4677 | 3.4677 | 3.4047 | 3.4660 | | 1.0 | 3.4647 | 3.4643 | 3.4647 | | | 03.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 6 385.0 | 221 828.6189 | 3.4745 | | 3.4718 | 3.4745 | 3.4742 | 3.4742 | 3.4718 | 3.4752 | | 3.0 | 3.4773 | 3.4769 | 3.4773 | | | 03.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 000.0 | 105 053.3183 | 3.5018 | | 3.5018 | 3.5018 | 3.5018 | 3.5018 | 3.4967 | 3.5011 | | 1.0 | 3.5031 | 3.5031 | 3.5031 | | | 03.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 258.0 | 6 062.5281 | 3.3710 | | 3.3336 | 3.4034 | 3.3397 | 3.3942 | 2.8940 | 3.4047 | | 8.0 | | 3.3945 | | | | 03.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 03.05.2012 | SSA | | LSE | | 212 781.0 | | | 18.2400 | 19.0200 | | | 18.3000 | 18.3300 | | | | | | | | 02.05.2012 | AFKS | | MICEX | 1 015 000.0 | 849 672.2747 | 0.8425 | | 0.8262 | 0.8502 | 0.8317 | 0.8371 | 0.8317 | 0.8374 | | 418.0 | 0.8371 | | 0.8371 | 8 078 174 009.8833 | | 02.05.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4057 | 3.4721 | | | 3.4656 | | 3.4656 | | | 02.05.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 365.0 | 12 662.9023 | 3.4670 | | 3.4670 | 3.4758 | 3.4758 | 3.4694 | 3.4724 | 3.4762 | | 2.0 | 3.4775 | | 3.4775 | | | 02.05.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 220.0 | 112 915.3654 | 3.5079 | | 3.4908 | 3.5079 | 3.4908 | 3.5068 | 3.4908 | 3.5027 | | 2.0 | 3.5021 | | 3.5021 | | | 02.05.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 112.0 | 2 634.6477 | 3.3948 | | 3.3948 | 3.4009 | 3.4009 | 3.3978 | | 3.4023 | | 6.0 | | | | | | 02.05.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 02.05.2012 | SSA | | LSE | | 423 898.0 | | | 18.4400 | 19.2900 | | | 18.4200 | 18.4800 | | | | | | | | 28.04.2012 | AFKS | | MICEX | 5 655 200.0 | 4 672 509.2613 | 0.8568 | | 0.8004 | 0.8568 | 0.8327 | 0.8262 | 0.8327 | 0.8390 | | 818.0 | 0.8262 | | 0.8262 | 7 973 284 868.5060 | | 28.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 5 075.0 | 175 500.7919 | 3.4581 | | 3.4581 | 3.5023 | 3.4581 | 3.4581 | 3.4581 | 3.5023 | | 8.0 | 3.4561 | | 3.4561 | | | 28.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 29 225.0 | 1 014 614.7284 | 3.4714 | | 3.4714 | 3.4721 | 3.4721 | 3.4717 | 3.4697 | 3.4731 | | 6.0 | 3.4704 | | 3.4704 | | | 28.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 12 500.0 | 437 157.1606 | 3.5006 | | 3.4962 | 3.5006 | 3.4962 | 3.4972 | 3.4897 | 3.4962 | | 3.0 | 3.4945 | | 3.4945 | | | 28.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 392.0 | 9 193.0215 | 3.3844 | | 3.3844 | 3.3905 | 3.3905 | 3.3874 | 3.2967 | 3.3919 | | 8.0 | 3.3653 | | 3.3653 | | | 28.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0 | | | | | | 8 713 950 000.0 | | 27.04.2012 | AFKS | | MICEX | 2 729 000.0 | 2 328 385.2136 | 0.8530 | | 0.8471 | 0.8675 | 0.8539 | 0.8532 | 0.8525 | 0.8539 | | 600.0 | 0.8532 | | 0.8532 | 8 233 335 041.1586 | | 27.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4157 | 3.4669 | | | 3.4758 | | 3.4758 | | | 27.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 43 258.0 | 1 508 359.9208 | 3.4864 | | 3.4853 | 3.4891 | 3.4891 | 3.4870 | 3.4857 | 3.4891 | | 14.0 | 3.4870 | | 3.4870 | | | 27.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 001.0 | 105 430.0987 | 3.5127 | | 3.5079 | 3.5137 | 3.5079 | 3.5130 | 3.5079 | 3.5113 | | 3.0 | 3.5116 | | 3.5116 | | | 27.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 75 999.0 | 1 779 428.7482 | 3.3764 | | 3.3764 | 3.3849 | 3.3849 | 3.3818 | 3.3815 | 3.4105 | | 4.0 | 3.3839 | | 3.3839 | | | 27.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 27.04.2012 | SSA | | LSE | | 415 252.0 | | | 18.3900 | 19.4200 | | | 19.3700 | 19.4300 | | | | | | | | 26.04.2012 | AFKS | | MICEX | 982 700.0 | 836 375.5163 | 0.8534 | | 0.8380 | 0.8701 | 0.8465 | 0.8511 | 0.8465 | 0.8508 | | 502.0 | 0.8511 | | 0.8511 | 8 213 116 376.8680 | | 26.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4646 | 3.4731 | | | 3.4735 | | 3.4735 | | | 26.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 3 776.0 | 131 661.5807 | 3.4868 | | 3.4868 | 3.4868 | 3.4868 | 3.4868 | 3.4844 | 3.4871 | | 3.0 | 3.4875 | | 3.4875 | | | 26.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 3 000.0 | 105 341.3071 | 3.5114 | | 3.5114 | 3.5114 | 3.5114 | 3.5114 | 3.5056 | 3.5100 | | 1.0 | | | | | | 26.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 24 042.0 | 562 992.3092 | 3.3793 | | 3.3793 | 3.3827 | 3.3827 | 3.3823 | 3.3793 | 3.3827 | | 4.0 | 3.3837 | | 3.3837 | | | 26.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 26.04.2012 | SSA | | LSE | | 515 948.0 | | | 18.4800 | 19.4600 | | | 19.2000 | 19.3100 | | | | | | | | 25.04.2012 | AFKS | | MICEX | 900 200.0 | 766 494.2607 | 0.8589 | | 0.8420 | 0.8621 | 0.8471 | 0.8515 | 0.8471 | 0.8506 | | 344.0 | 0.8515 | | 0.8515 | 8 216 697 391.6055 | | 25.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 3 120.0 | 107 725.3700 | 3.4527 | | 3.4527 | 3.4527 | 3.4527 | 3.4527 | 3.4476 | 3.4527 | | 1.0 | 3.4548 | | 3.4548 | | | 25.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 27 200.0 | 943 426.7304 | 3.4687 | | 3.4684 | 3.4687 | 3.4684 | 3.4684 | 3.4673 | 3.4701 | | 3.0 | 3.4687 | | 3.4687 | | | 25.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.4823 | 3.4918 | | | | | | | | 25.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 50 208.0 | 1 170 060.8412 | 3.3774 | | 3.3587 | 3.3835 | 3.3662 | 3.3662 | 3.2813 | 3.3848 | | 9.0 | 3.3634 | | 3.3634 | | | 25.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 25.04.2012 | SSA | | LSE | | 197 373.0 | | | 18.6000 | 19.7800 | | | 18.5700 | 18.7000 | | | | | | | | 24.04.2012 | AFKS | | MICEX | 1 651 300.0 | 1 407 919.2383 | 0.8628 | | 0.8255 | 0.8767 | 0.8512 | 0.8526 | 0.8512 | 0.8537 | | 595.0 | 0.8526 | | 0.8526 | 8 227 763 836.1367 | | 24.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 4 000.0 | 137 818.7737 | 3.4455 | | 3.4455 | 3.4455 | 3.4455 | 3.4455 | 3.3912 | 3.4489 | | 1.0 | 3.4509 | | 3.4509 | | | 24.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 65 000.0 | 2 252 051.6820 | 3.4641 | | 3.4641 | 3.4648 | 3.4648 | 3.4648 | 3.4638 | 3.4662 | | 7.0 | 3.4648 | | 3.4648 | | | 24.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 50 000.0 | 1 743 081.9316 | 3.4862 | | 3.4862 | 3.4862 | 3.4862 | 3.4862 | 3.4807 | 3.4862 | | 1.0 | 3.4882 | | 3.4882 | | | 24.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 79 448.0 | 1 846 858.5770 | 3.3770 | | 3.3576 | 3.3831 | 3.3576 | 3.3576 | 3.3573 | 3.3607 | | 10.0 | 3.3576 | | 3.3576 | | | 24.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 24.04.2012 | SSA | | LSE | | 561 958.0 | | | 18.3400 | 20.6600 | | | 18.6700 | 18.8500 | | | | | | | | 23.04.2012 | AFKS | | MICEX | 1 408 500.0 | 1 219 743.8909 | 0.8776 | | 0.8570 | 0.8784 | 0.8597 | 0.8660 | 0.8587 | 0.8597 | | 240.0 | 0.8660 | | 0.8660 | 8 356 725 968.2806 | | 23.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 27 700.0 | 955 179.9711 | 3.4467 | | 3.4467 | 3.4483 | 3.4483 | 3.4483 | 3.4453 | 3.4541 | | 7.0 | 3.4473 | | 3.4473 | | | 23.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 5 026.0 | 173 977.8398 | 3.4616 | | 3.4616 | 3.4616 | 3.4616 | 3.4616 | 3.4568 | 3.4629 | | 3.0 | 3.4643 | | 3.4643 | | | 23.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.4771 | 3.4846 | | | 3.4866 | | 3.4866 | | | 23.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | | | | | | | | | 3.3535 | 3.3806 | | | 3.3569 | | 3.3569 | | | 23.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 23.04.2012 | SSA | | LSE | | 417 319.0 | | | 19.0600 | 20.4000 | | | 19.0500 | 19.2600 | | | | | | | | 20.04.2012 | AFKS | | MICEX | 1 330 800.0 | 1 157 288.9652 | 0.8640 | | 0.8624 | 0.8804 | 0.8780 | 0.8696 | 0.8746 | 0.8787 | | 447.0 | 0.8696 | | 0.8696 | 8 391 702 414.5946 | | 20.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | 55 000.0 | 1 896 232.7444 | 3.4474 | | 3.4474 | 3.4477 | 3.4477 | 3.4477 | 3.4481 | 3.4582 | | 3.0 | | | | | | 20.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | | | | | | | | | 3.4647 | 3.4667 | | | 3.4660 | | 3.4660 | | | 20.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.4731 | 3.5036 | | | 3.4877 | | 3.4877 | | | 20.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 176.0 | 4 112.9953 | 3.3725 | | 3.3725 | 3.3786 | 3.3786 | 3.3756 | 3.3545 | 3.3800 | | 8.0 | 3.3549 | | 3.3549 | | | 20.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 20.04.2012 | SSA | | LSE | | 396 489.0 | | | 19.3600 | 20.4000 | | | 19.5100 | 19.7400 | | | | | | | | 19.04.2012 | AFKS | | MICEX | 754 700.0 | 663 740.5739 | 0.8713 | | 0.8712 | 0.8899 | 0.8814 | 0.8795 | 0.8814 | 0.8817 | | 281.0 | 0.8795 | | 0.8795 | 8 487 071 917.2277 | | 19.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4443 | 3.4592 | | | | | | | | 19.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 2 029.0 | 70 359.9692 | 3.4684 | | 3.4677 | 3.4684 | 3.4677 | 3.4677 | 3.4677 | 3.4691 | | 6.0 | 3.4677 | | 3.4677 | | | 19.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.4816 | 3.4898 | | | 3.4894 | | 3.4894 | | | 19.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | | | | | | | | | 3.3647 | 3.3850 | | | 3.3582 | | 3.3582 | | | 19.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 19.04.2012 | SSA | | LSE | | 428 705.0 | | | 19.7400 | 20.9400 | | | 19.8300 | 19.9900 | | | | | | | | 18.04.2012 | AFKS | | MICEX | 997 000.0 | 866 660.7090 | 0.8739 | | 0.8655 | 0.8766 | 0.8672 | 0.8693 | 0.8672 | 0.8695 | | 233.0 | 0.8693 | | 0.8693 | 8 388 331 398.8015 | | 18.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4282 | 3.4400 | | | | | | | | 18.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 18 968.0 | 654 693.8671 | 3.4531 | | 3.4511 | 3.4531 | 3.4531 | 3.4515 | 3.4511 | 3.4531 | | 5.0 | 3.4515 | | 3.4515 | | | 18.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 1 965.0 | 68 183.4746 | 3.4687 | | 3.4687 | 3.4703 | 3.4703 | 3.4700 | 3.4703 | 3.4747 | | 5.0 | 3.4730 | | 3.4730 | | | 18.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 2 250.0 | 52 012.3677 | 3.3354 | | 3.3354 | 3.3715 | 3.3715 | 3.3391 | 3.3354 | 3.3728 | | 7.0 | 3.3425 | | 3.3425 | | | 18.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 18.04.2012 | SSA | | LSE | | 249 246.0 | | | 19.5400 | 20.4000 | | | 19.7400 | 19.9000 | | | | | | | | 17.04.2012 | AFKS | | MICEX | 1 425 700.0 | 1 232 106.4365 | 0.8693 | | 0.8501 | 0.8699 | 0.8652 | 0.8642 | 0.8619 | 0.8652 | | 484.0 | 0.8642 | | 0.8642 | 8 339 594 239.5183 | | 17.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.3601 | 3.4276 | | | | | | | | 17.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 1 065.0 | 36 594.5621 | 3.4417 | | 3.4360 | 3.4417 | 3.4360 | 3.4360 | 3.4367 | 3.4383 | | 6.0 | 3.4373 | | 3.4373 | | | 17.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.4494 | 3.4551 | | | 3.4588 | | 3.4588 | | | 17.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 296.0 | 6 876.6039 | 3.3527 | | 3.3527 | 3.3587 | 3.3587 | 3.3557 | 3.3164 | 3.3533 | | 4.0 | 3.3268 | | 3.3268 | | | 17.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 17.04.2012 | SSA | | LSE | | 601 325.0 | | | 19.7600 | 22.0400 | | | 19.9900 | 20.1000 | | | | | | | | 16.04.2012 | AFKS | | MICEX | 2 501 700.0 | 2 176 275.3783 | 0.8534 | | 0.8525 | 0.8817 | 0.8585 | 0.8699 | 0.8568 | 0.8585 | | 970.0 | 0.8699 | | 0.8699 | 8 394 564 505.5665 | | 16.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4441 | 3.4617 | | | | | | | | 16.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 4 000.0 | 138 852.9000 | 3.4722 | | 3.4705 | 3.4739 | 3.4739 | 3.4712 | 3.4705 | 3.4743 | | 6.0 | 3.4726 | | 3.4726 | | | 16.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.4831 | 3.4929 | | | 3.4929 | | 3.4929 | | | 16.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 300 648.0 | 6 992 839.5062 | 3.3626 | | 3.3423 | 3.3626 | 3.3528 | 3.3596 | 3.3552 | 3.3762 | | 18.0 | 3.3596 | | 3.3596 | | | 16.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 16.04.2012 | SSA | | LSE | | 797 576.0 | | | 19.6000 | 22.6700 | | | 19.8100 | 20.0 | | | | | | | | 13.04.2012 | AFKS | | MICEX | 1 368 800.0 | 1 177 900.8489 | 0.8624 | | 0.8556 | 0.8664 | 0.8604 | 0.8605 | 0.8604 | 0.8657 | | 433.0 | 0.8605 | | 0.8605 | 8 304 110 724.0691 | | 13.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4326 | 3.4516 | | | | | | | | 13.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 2 282.0 | 79 037.3026 | 3.4648 | | 3.4614 | 3.4648 | 3.4648 | 3.4634 | 3.4600 | 3.4648 | | 5.0 | 3.4675 | | 3.4675 | | | 13.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 2 000.0 | 69 633.7380 | 3.4817 | | 3.4817 | 3.4817 | 3.4817 | 3.4817 | 3.4817 | 3.4851 | | 2.0 | 3.4813 | | 3.4813 | | | 13.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 70.0 | 1 628.9672 | 3.3589 | | 3.3576 | 3.3650 | 3.3637 | 3.3613 | | | | 6.0 | 3.3670 | | 3.3670 | | | 13.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 13.04.2012 | SSA | | LSE | | 381 420.0 | | | 19.5200 | 22.0400 | | | 19.6400 | 19.7900 | | | | | | | | 12.04.2012 | AFKS | | MICEX | 594 700.0 | 503 552.8616 | 0.8596 | | 0.8430 | 0.8611 | 0.8489 | 0.8467 | 0.8489 | 0.8512 | | 209.0 | 0.8467 | | 0.8467 | 8 170 831 753.5306 | | 12.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4023 | 3.4241 | | | | | | | | 12.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 23 900.0 | 822 307.2109 | 3.4406 | | 3.4359 | 3.4426 | 3.4369 | 3.4406 | 3.4369 | 3.4385 | | 12.0 | 3.4406 | | 3.4406 | | | 12.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | | | | | | | | | 3.4577 | 3.4587 | | | 3.4540 | | 3.4540 | | | 12.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | 1 820.0 | 42 095.5458 | 3.3379 | | 3.3379 | 3.3439 | 3.3439 | 3.3409 | 3.2882 | 3.3453 | | 8.0 | 3.3265 | | 3.3265 | | | 12.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 12.04.2012 | SSA | | LSE | | 244 590.0 | | | 18.9800 | 19.6200 | | | 19.5100 | 19.7300 | | | | | | | | 11.04.2012 | AFKS | | MICEX | 2 068 500.0 | 1 761 402.6198 | 0.8647 | | 0.8419 | 0.8648 | 0.8581 | 0.8515 | 0.8562 | 0.8582 | | 609.0 | 0.8515 | | 0.8515 | 8 217 310 761.6101 | | 11.04.2012 | RU000A0JPNX8 | 4-01-01669-A | MICEX | | | | | | | | | 3.4249 | 3.4404 | | | | | | | | 11.04.2012 | RU000A0JQ9U9 | 4-02-01669-A | MICEX | 37 718.0 | 1 304 055.1021 | 3.4543 | | 3.4543 | 3.4576 | 3.4573 | 3.4573 | 3.4543 | 3.4576 | | 6.0 | 3.4573 | | 3.4573 | | | 11.04.2012 | RU000A0JQL30 | 4-03-01669-A | MICEX | 34 137.0 | 1 185 715.8514 | 3.4688 | | 3.4688 | 3.4789 | 3.4772 | 3.4735 | 3.4772 | 3.4924 | | 11.0 | 3.4735 | | 3.4735 | | | 11.04.2012 | RU000A0JRBU5 | 4-04-01669-A | MICEX | | | | | | | | | | | | | 3.3405 | | 3.3405 | | | 11.04.2012 | AFKS | | RTS | | | | | | | | | 0.7000 | 1.0500 | | | | | | 8 713 950 000.0 | | 11.04.2012 | SSA | | LSE | | 417 975.0 | | | 18.8400 | 19.6000 | | | 19.3600 | 19.5800 | | | | | | |
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