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()1873
Wednesday 11 - May 2016
)issue No (1873
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0.158
10/05/2016
ISIN
OM0000001160
974,227
558,499
112
0.590
0.558
0.574
0.538
0.036
OM0000001681
25,000
OM0000001525
542,369
%
6.691
0.558
0.558
0.560
31,570,000
0.100
3,800
0.152
0.152
0.152
0.150
0.002
1.333
0.152
0.148
0.151
18,525,000
0.100
110,442
34
0.206
0.202
0.204
0.203
0.001
0.493
0.202
0.201
0.202
40,800,000
0.100
OM0000001145
154,000
39,245
17
0.262
0.250
0.255
0.254
0.001
0.394
0.250
0.250
0.255
24,235,200
0.100
OM0000004925
11,478
2,433
0.212
0.212
0.212
0.212
0.000
0.000
0.212
0.212
0.213
143,076,135
0.100
1,949
0.111
0.110
0.110
0.110
0.000
0.000
0.110
0.104
0.110
10,052,986
0.100
OM0000003026
152,522
249,028
21
1.645
1.620
1.635
1.635
0.000
0.000
1.645
1.640
1.645
1,226,250,000
0.100
OM0000002846
- 17,677
OM0000004768
416,412
31,636
18
0.077
0.075
0.076
0.076
0.000
0.000
0.076
0.075
0.076
13,300,000
0.100
OM0000001962
366,650
24,458
12
0.068
0.066
0.067
0.067
0.000
0.000
0.067
0.065
0.067
13,879,143
0.100
OM0000002549
200,000
51,200
0.256
0.256
0.256
0.256
0.000
0.000
0.256
0.256
0.259
434,995,558
0.100
OM0000004735
3,000
762
0.254
0.254
0.253
0.253
0.000
0.000
0.254
0.252
0.254
241,506,703
0.100
OM0000003661
31,054
13,043
0.420
0.420
0.420
0.420
0.000
0.000
0.420
0.422
0.426
25,410,000
0.100
OM0000001707
15,000
26,750
1.790
1.780
1.785
1.790
-0.005
-0.279
1.780
1.780
1.800
160,114,500
0.100
OM0000001483
92,999
24,126
0.260
0.258
0.259
0.260
-0.001
-0.385
0.260
0.258
0.260
381,968,350
0.100
OM0000001418
153,600
192,066
22
1.260
1.250
1.250
1.255
-0.005
-0.398
1.250
1.250
1.260
250,000,000
0.100
OM0000005005
32,432
13,158
11
0.406
0.404
0.406
0.408
-0.002
-0.490
0.406
0.406
0.410
21,315,000
0.100
OM0000002796
598,264
OM0000003125
14,000
OM0000001749
8,000
242,100
161
0.410
0.404
0.404
0.406
-0.002
-0.493
0.404
0.404
0.406
1,008,485,104
0.100
2,130
0.153
0.150
0.152
0.153
-0.001
-0.654
0.150
0.149
0.150
30,400,000
0.100
3,936
0.492
0.492
0.492
0.496
-0.004
-0.806
0.492
0.490
0.492
162,789,373
0.100
OM0000003968
15,000
11,460
0.764
0.764
0.764
0.772
-0.008
-1.036
0.764
0.744
0.760
497,321,392
0.100
OM0000002176
473,955
90,533
24
0.194
0.190
0.191
0.193
-0.002
-1.036
0.190
0.190
0.193
23,855,510
0.100
OM0000001087
306,000
OM0000002028
16,000
81,604
17
0.270
0.266
0.267
0.270
-0.003
-1.111
0.266
0.266
0.270
26,700,000
0.100
4,093
0.259
0.254
0.256
0.259
-0.003
-1.158
0.254
0.254
0.258
5,376,000
0.100
OM0000004933
11,661
2,507
0.215
0.215
0.215
0.218
-0.003
-1.376
0.215
0.215
0.220
153,597,363
0.100
OM0000003398
3,944,068
694,664
15
0.177
0.176
0.176
0.179
-0.003
-1.676
0.176
0.176
0.179
282,391,884
0.100
OM0000003521
2,990,994
348,944
118
0.118
0.116
0.117
0.119
-0.002
-1.681
0.117
0.116
0.118
33,927,735
0.100
OM0000001772
539,026
125,141
53
0.236
0.230
0.232
0.236
-0.004
-1.695
0.230
0.230
0.233
34,817,400
0.100
OM0000001517
70,000
8,100
11
0.117
0.115
0.116
0.118
-0.002
-1.695
0.115
0.114
0.115
232,036,284
0.100
OM0000002226
11,500
2,611
0.227
0.227
0.227
0.232
-0.005
-2.155
0.227
0.226
0.227
13,893,370
0.100
OM0000002200
143,000
25,740
0.180
0.180
0.180
0.184
-0.004
-2.174
0.180
0.175
0.180
256,506,506
0.100
OM0000002820
16,500
2,129
0.129
0.129
0.129
0.132
-0.003
-2.273
0.129
0.129
0.134
7,590,775
0.100
OM0000001095
129,310
25,556
0.200
0.197
0.198
0.205
-0.007
-3.415
0.197
0.197
0.200
39,600,000
0.100
OM0000003224
40,213
11,990
0.300
0.298
0.298
0.310
-0.012
-3.871
0.298
0.298
0.299
86,614,004
0.100
OM0000002440
2,918,459
462,190
210
0.164
0.155
0.158
0.165
-0.007
-4.242
0.156
0.156
0.158
14,220,000
0.100
15,434,370
3,488,023
914
34
ISIN
OM0000004511
638,100
37,648
26
0.059
0.059
0.059
0.058
0.001
1.724
0.059
0.058
0.059
59,000,000
0.100
OM0000001723
100,000
11,790
0.118
0.117
0.118
0.117
0.001
0.855
0.117
0.115
0.120
29,622,649
0.100
OM0000001764
100
53
0.532
0.532
0.532
0.532
0.000
0.000
0.532
0.000
0.000
532,000
1.000
OM0000004420
1,340,913
103,243
35
0.077
0.076
0.077
0.077
0.000
0.000
0.077
0.077
0.078
115,500,000
0.100
OM0000004776
4,024
503
0.125
0.125
0.126
0.126
0.000
0.000
0.125
0.120
0.125
12,600,000
0.100
OM0000001806
450
810
1.800
1.800
1.860
1.860
0.000
0.000
1.800
0.000
1.800
9,300,000
1.000
OM0000001590
12,000
1,464
0.122
0.122
0.122
0.122
0.000
0.000
0.122
0.122
0.124
32,539,301
0.100
OM0000005963
463,637
69,989
31
0.152
0.150
0.151
0.153
-0.002
-1.307
0.150
0.150
0.151
220,852,820
0.100
OM0000001566
146,627
9,396
22
0.065
0.064
0.064
0.065
-0.001
-1.538
0.064
0.063
0.064
8,000,000
0.100
OM0000001368
293,469
10,013
19
0.035
0.034
0.034
0.035
-0.001
-2.857
0.034
0.033
0.034
2,890,000
0.100
OM0000002564
0.097
0.096
0.096
0.099
-0.003
-3.030
0.096
0.096
0.100
7,219,968
0.100
61,500
5,931
3,060,820
250,839
148
11
ISIN
OM0000005971
3.5
2,193
211
0.096
0.096
0.096
0.096
0.000
0.000
0.096
0.096
0.000
31,119,515
0.100
OM0000004867
4.5
36,622
3,882
0.106
0.106
0.106
0.106
0.000
0.000
0.106
0.106
0.110
33,882,124
0.100
38,815
4,092
17,153,678,049
1,067
26
15
47
30
18,534,005
3,742,954
)(
)(
)(
)(
6,019.51
5,978.89
5,978.89
6,019.51
-40.62
-0.67
90.02 %
84.56 %
85.40 %
86.26 %
7,255.59
7,224.39
7,224.39
7,262.23
-37.84
-0.52
3.83 %
5.71 %
1.26 %
2.80 %
7,835.82
7,767.61
7,767.61
7,833.63
-66.02
-0.84
3.61 %
3.05 %
2.25 %
1.36 %
3,344.50
3,317.62
3,317.62
3,331.93
-14.31
-0.43
2.54 %
6.69 %
11.09 %
9.58 %
889.73
886.92
886.92
889.36
-2.44
-0.27
4 1437 11 2016 - 1873
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