Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
28-FEB-2025|AADI|EQUITY|7786891760|6725|186713282|4812292933|24579969|41|1745203995|134441621|24472954|1919553|337375|6929961723|0|128789661|2549644|584079569|4052007|23214542|19843914|0|94400700|856930037
28-FEB-2025|AALI|EQUITY|1924688333|5400|64193727|32894824|6502246|49700|177435547|1841955|351372|3679512|4742227|291691110|986900|6636835|19562059|9286496|1786564|28378768|24389052|190500|7888809|99105983
28-FEB-2025|ABBA|EQUITY|3935892857|19|24966600|2353363805|0|0|1055010863|0|360|71|0|3433341699|0|1320400|0|41020085|1940300|0|33800|0|0|44314585
28-FEB-2025|ABDA|EQUITY|620806680|3800|0|40248|0|98|404582|0|7500|505284|20|957732|538575304|21728234|0|28003600|400|0|4400|0|30499400|618811338
28-FEB-2025|ABMM|EQUITY|2753165000|2960|762200|1482590833|86000|0|421350000|280000|2184627|0|0|1907253660|78000|804948767|5046403|4261553|107800|22269812|1761588|0|7437417|845911340
28-FEB-2025|ACES|EQUITY|17120389700|645|863500495|10567979300|97693511|0|751427291|551994957|3314070|18186814|1219600|12855316038|16208400|380891835|284471637|549733377|3323600|1472309972|144578498|31831600|1381624743|4264973662
28-FEB-2025|ACRO|EQUITY|3469167648|63|0|3400|0|0|3302233181|0|67|0|0|3302236648|0|0|0|956400|165869300|0|105300|0|0|166931000
28-FEB-2025|ACST|EQUITY|12675160000|79|0|11194445435|7700|0|1464799114|0|957|0|80|12659253286|0|120|0|10090144|4613135|0|1187295|0|16020|15906714
28-FEB-2025|ADCP|EQUITY|22222222200|50|0|447118800|1200000|0|1597340300|0|1558700|200|170563000|2217781000|0|0|0|580800|3646400|0|214000|0|0|4441200
28-FEB-2025|ADES|EQUITY|589896800|9050|0|1705400|58500|350|43013177|0|471|0|0|44777898|0|539011613|187900|4083964|93800|111500|372600|0|318597|544179974
28-FEB-2025|ADHI|EQUITY|8407608979|170|25259679|158456573|66465020|3000000|2413114091|17600409|191307614|22833872|1655147|2899692405|0|7047849|440400|19981380|23406946|30485683|12292605|0|5477919|99132782
28-FEB-2025|ADMF|EQUITY|1000000000|8775|4432200|579100|106600|920700000|44524500|8078700|182115|0|0|978603215|14988|211831|595639|10503918|745800|960806|4632903|8600|3622300|21296785
28-FEB-2025|ADMG|EQUITY|3889179559|105|1030000|1399506693|2290400|0|503779087|83|450027|0|0|1907056290|0|18000|0|4121447|2748400|0|5907196|0|1925414460|1938209503
28-FEB-2025|ADMR|EQUITY|40882331500|775|673298400|35832548491|102692200|0|1914403375|329102684|46417467|29770600|1000000|38929233217|116874000|1071580013|61923122|165034015|59300400|179059509|104994498|404800|193927926|1953098283
28-FEB-2025|ADRO|EQUITY|30758665900|2070|847542732|16244481113|113769068|1500|6922858541|571946923|282563056|7754000|2994827|24993911760|36386250|759183681|959304475|471154138|11838242|1823231666|245380766|75729735|1382545187|5764754140
28-FEB-2025|AEGS|EQUITY|1006080721|26|0|19000|0|0|398934821|0|0|0|0|398953821|0|0|0|0|1126900|0|0|0|0|1126900
28-FEB-2025|AGAR|EQUITY|1000000000|236|0|798985100|0|0|200904400|0|0|0|0|999889500|0|200|0|86100|24200|0|0|0|0|110500
28-FEB-2025|AGII|EQUITY|3066660000|1330|8011200|1019750429|3608300|0|129073491|29181200|12060|986500|0|1190623180|0|995669720|25610200|6771600|6625300|638400|9378600|0|200000|1044893820
28-FEB-2025|AGRO|EQUITY|24740494294|176|0|97856983|612189003|21283186686|2392350494|60605090|454886|1794644|1083971|24449521757|0|100|0|20582952|12441837|44400|886267|0|80|33955636
28-FEB-2025|AGRS|EQUITY|47864384874|62|0|416628272|0|0|1679182213|0|1414728303|0|1709600|3512248388|0|0|0|6562614|21431444|32019800|2433242|0|4701453341|4763900441
28-FEB-2025|AHAP|EQUITY|4900000000|74|3066343009|168776881|0|0|1419674200|0|55141|66|0|4654849297|64086000|0|0|6011941|170711849|0|0|0|55|240809845
28-FEB-2025|AIMS|EQUITY|220000000|270|0|156979190|0|0|62549910|0|18000|0|0|219547100|0|0|0|290500|2000|0|10400|0|0|302900
28-FEB-2025|AISA|EQUITY|9311800000|97|169620483|6966618058|4350400|0|1641720639|7088900|24330625|100|9354665|8823083870|0|321219808|1927300|147080712|8087300|0|9542916|0|230594|488088630
28-FEB-2025|AKKU|EQUITY|6449463636|13|0|5519566100|0|0|635211536|0|664400|6900|0|6155448936|0|206534000|0|100|1050200|0|2040400|0|84390000|294014700
28-FEB-2025|AKPI|EQUITY|612248000|590|4000|145619673|0|2|101493704|17500|2122|0|0|247137001|0|0|34|17201|3|0|100500|0|10300|128038
28-FEB-2025|AKRA|EQUITY|20073474600|1240|727885700|3496190877|142036300|5000000|937533683|491221157|6882721|18986000|600000|5826336438|49785100|150928215|1021163039|309573334|13831900|1619577713|173567890|19474700|1177607171|4535509062
28-FEB-2025|AKSI|EQUITY|720000000|180|0|6653544|0|0|50882956|0|0|0|0|57536500|0|0|0|100|1600|0|300|0|0|2000
28-FEB-2025|ALDO|EQUITY|2700713744|480|0|1974883832|0|0|725710486|0|82|0|0|2700594400|0|0|0|63332|56000|0|0|0|12|119344
28-FEB-2025|ALII|EQUITY|15825800000|374|0|147136400|0|0|540839960|0|0|0|0|687976360|0|6742000000|0|2540200|394833600|2795679840|770000|0|0|9935823640
28-FEB-2025|ALKA|EQUITY|507665055|276|0|14390500|0|77500|48174705|0|21200|0|0|62663905|0|0|0|266200|2631923|1190200|100|0|0|4088423
28-FEB-2025|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
28-FEB-2025|ALTO|EQUITY|2191870558|14|0|1371854916|0|0|578438524|0|229039618|0|0|2179333058|0|0|0|7560100|11000|0|4714900|0|0|12286000
28-FEB-2025|AMAG|EQUITY|5001552516|334|49730700|191786821|210019533|388000000|37293096|0|23887500|0|0|900717650|0|5781800|0|4939500|7759300|3352200|64589900|0|13103000|99525700
28-FEB-2025|AMAN|EQUITY|3873500000|96|0|100000|0|0|582507300|0|0|0|0|582607300|0|1645800|0|585700|161000|0|200|0|0|2392700
28-FEB-2025|AMAR|EQUITY|18381094760|157|0|52259572|0|367421455|431468380|0|350|48|0|851149805|0|15292241260|0|1991833271|385803|30601726|30250620|0|821275|17346133955
28-FEB-2025|AMFG|EQUITY|434000000|3700|23500|13611382|0|0|34094800|32000|35076|0|0|47796758|114800|21754500|191300|1025600|71000|1762200|12524259|76900|222183|37742742
28-FEB-2025|AMIN|EQUITY|1080000000|135|0|0|0|0|68522700|0|0|0|0|68522700|0|17466100|0|4197000|246920400|0|192800|0|11901000|280677300
28-FEB-2025|AMMN|EQUITY|72518217656|6550|168008600|60418074891|7372900|0|1762331375|44579279|25047|334900|0|62400726992|59219091|5319677490|305642272|668827231|165098800|999056943|339338628|11398200|2249232009|10117490664
28-FEB-2025|AMMS|EQUITY|1200061377|34|0|32661200|0|0|205789761|0|178|138|0|238451277|0|0|0|100|1123200|0|486800|0|0|1610100
28-FEB-2025|AMOR|EQUITY|2222222400|545|32359800|352401900|0|0|428246800|0|10899500|0|0|823908000|10730454|0|0|50438000|1063700|1088100|154300|0|719846|64194400
28-FEB-2025|AMRT|EQUITY|41524501700|2200|480491200|14394339534|51398800|0|1562624490|545270101|1405560|7466500|140300|17043136485|165437942|4212693022|1902695267|2607231678|1229700|4929498262|377703834|27986400|2076889110|16301365215
28-FEB-2025|ANDI|EQUITY|9350000000|7|25543605|797718480|1438400|0|2205719944|1401440414|266811508|110800|0|4698783151|0|0|0|5100|1159949|0|21800|0|0|1186849
28-FEB-2025|ANJT|EQUITY|3354175000|910|0|2743108322|0|0|585827941|100|310000|1500|0|3329247863|0|216000|545200|19238700|375637|920200|3228400|0|403000|24927137
28-FEB-2025|ANTM|EQUITY|24030764725|1585|1181776299|96902055|141261178|4950012|3042979046|824425495|83816728|22828551|1494967|5400434331|9644100|186004196|705904153|533409828|10119098|774592832|228444738|10998300|512629541|2971746786
28-FEB-2025|APEX|EQUITY|3546466661|104|0|1288787954|0|0|309944201|0|4612|0|0|1598736767|0|505413917|0|321688876|20411267|0|771754087|0|250748075|1870016222
28-FEB-2025|APIC|EQUITY|11766313488|1185|437593900|8261836772|86328700|0|356918608|623097975|576902058|0|0|10342678013|6068800|259386635|80650200|397565277|250|81199176|3660100|0|595105037|1423635475
28-FEB-2025|APII|EQUITY|1075760000|169|0|1833800|0|0|55646500|0|0|0|0|57480300|0|295400|0|2313300|36762300|0|34664700|0|143096000|217131700
28-FEB-2025|APLI|EQUITY|1362671400|510|0|216741400|0|0|545119500|0|165000|0|0|762025900|0|0|0|500|85000|0|459000|0|0|544500
28-FEB-2025|APLN|EQUITY|22699326779|82|5283600|9320488798|1750000|0|3167115416|10870000|168990466|700000|390000|12675588280|0|839482|0|293802505|3301300|12439500|4046761|0|15528951|329958499
28-FEB-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775547051|0|91096020|14086735|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410334020|0|71420000|5338013574
28-FEB-2025|ARCI|EQUITY|24835000000|246|56370800|22926143317|308200|0|843889983|0|712032768|0|107900|24538852968|0|0|0|285324200|8343700|0|2478942|0|190|296147032
28-FEB-2025|AREA|EQUITY|2539601000|440|0|332377800|0|0|170018900|0|0|0|0|502396700|0|700600|0|6764800|137900|0|0|0|0|7603300
28-FEB-2025|ARGO|EQUITY|3174339029|730|45000|661515014|0|0|1133550|0|70200|0|0|662763764|0|280|0|5391620|11350|0|0|0|0|5403250
28-FEB-2025|ARII|EQUITY|3431000000|242|117981800|1529096200|62900|0|526198000|155768500|0|0|0|2329107400|0|312864100|0|217147600|2017000|0|23500|0|76134900|608187100
28-FEB-2025|ARKA|EQUITY|2000000000|15|0|793942500|0|0|1198917200|0|0|0|0|1992859700|0|250100|0|100|4314800|0|1325300|0|0|5890300
28-FEB-2025|ARKO|EQUITY|2928495000|900|0|2435809693|0|0|163896400|30500000|2917000|0|0|2633123093|0|295038107|0|2700|325000|0|6100|0|0|295371907
28-FEB-2025|ARMY|EQUITY|9006250000|50|1054253569|2879287175|8219655|0|1657361001|1853175011|279965587|2541349|526952595|8261755942|0|488927400|0|31551200|1064158|2532000|4800|0|0|524079558
28-FEB-2025|ARNA|EQUITY|7341430976|620|278638197|1340295676|31159200|0|3411698041|79249800|533778|0|0|5141574692|0|245961350|149568900|549459028|14369328|879955429|8199208|49589200|302753841|2199856284
28-FEB-2025|ARTA|EQUITY|446674175|2170|0|42627300|0|0|377304525|0|0|0|0|419931825|0|20000000|0|350|499500|0|6242500|0|0|26742350
28-FEB-2025|ARTI|EQUITY|7840000000|2|74373974|2650331886|739500000|0|3801122350|505451300|834290|10000|23750000|7795373800|0|0|0|100|14241400|0|8340700|0|20669000|43251200
28-FEB-2025|ARTO|EQUITY|13861330900|1755|88043571|7059782392|18763690|0|1092778862|162005102|27776175|4312000|15|8453461807|3860900|1315137728|142522710|2087628159|2522000|145721044|109119004|13033198|1349761850|5169306593
28-FEB-2025|ASBI|EQUITY|348386472|432|13461492|314941470|22|0|15395898|0|126|40|0|343799048|0|0|0|180640|530170|0|979988|0|0|1690798
28-FEB-2025|ASDM|EQUITY|384000000|450|0|65423000|0|26400|33552820|4000000|0|0|0|103002220|0|313600|0|114000|976900|865800|4438000|0|0|6708300
28-FEB-2025|ASGR|EQUITY|1348780500|800|1552500|7671960|0|178000|242976698|14886100|134856|500|0|267400614|0|94800|2745600|1388900|624200|7414500|12146985|0|5786461|30201446
28-FEB-2025|ASHA|EQUITY|5000000000|10|0|2500854200|0|0|1771258000|0|660500000|6100|0|4932618300|0|2051000|0|63926000|1404700|0|0|0|0|67381700
28-FEB-2025|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022899829|0|7129494|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
28-FEB-2025|ASII|EQUITY|40483553140|4530|2262477902|166287000|246910563|5028450|2109849595|694985129|17415041|69712700|24177630|5596844010|291111615|547577165|2084680708|1330612782|6252430|5333654266|408236493|208208200|2448215991|12658549650
28-FEB-2025|ASJT|EQUITY|1400000000|103|30426303|19211233|1083786509|0|186368862|32306761|41258938|0|6323900|1399682506|0|0|0|878|295916|0|20700|0|0|317494
28-FEB-2025|ASLC|EQUITY|12746354780|71|123946400|188379900|0|0|1929809622|307526300|539000|100|0|2550201322|0|50664063|0|7586300|505100|0|9220000|0|236961300|304936763
28-FEB-2025|ASLI|EQUITY|6250000000|50|0|766524400|0|0|5479550200|0|0|1100|0|6246075700|0|0|0|1049200|2875100|0|0|0|0|3924300
28-FEB-2025|ASMI|EQUITY|8958380460|11|2693479000|2160747800|0|7658500|3999906260|431000|41941400|0|6920800|8911084760|0|0|0|38900|21345800|0|2437200|0|23473800|47295700
28-FEB-2025|ASPI|EQUITY|683810725|114|0|350702400|0|0|332362325|0|0|0|0|683064725|0|100|0|300|7000|0|733600|0|0|741000
28-FEB-2025|ASRI|EQUITY|19649411888|116|255417800|10703398960|17911800|0|3177234464|330626699|1404376593|18973500|250100|15908189916|0|17610325|26652094|364629048|7177500|204035946|72786068|0|65880991|758771972
28-FEB-2025|ASRM|EQUITY|1217135360|318|60852|133430316|0|0|59685940|0|10932|540|19474244|212662824|0|22484|0|29072|54000|0|2246668|0|8561140|10913364
28-FEB-2025|ASSA|EQUITY|3691137517|570|11428300|1801508177|18784873|0|1410956291|93067091|2084241|10745100|100|3348574173|0|3865207|168300|94803745|3734000|40473900|100133715|0|99384477|342563344
28-FEB-2025|ATAP|EQUITY|1250000000|30|0|59500000|0|0|95549700|0|0|0|0|155049700|0|94708900|0|100|241300|0|0|0|0|94950300
28-FEB-2025|ATIC|EQUITY|2315361355|590|0|834959018|0|0|458648016|0|0|0|0|1293607034|0|863645841|0|99500|532000|0|25000|0|0|864302341
28-FEB-2025|ATLA|EQUITY|6199571467|50|0|5955400|0|0|1992338972|0|95|10500|0|1998304967|0|0|0|213200|1517600|0|35700|0|0|1766500
28-FEB-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250304994|0|12500|0|7733000|582098594|0|1509500|3400000|46222000|1161500|0|518489307|0|99759129|670541436
28-FEB-2025|AUTO|EQUITY|4819733000|1945|104201100|54169387|2577675|0|257269912|74040502|17038190|2703700|75|512000541|0|237985907|2137485|41238556|539975|104662746|30222793|243900|33672540|450703902
28-FEB-2025|AVIA|EQUITY|61953555600|364|130053700|22887155300|42295100|0|1380295672|279029859|6657335|11703900|641500|24737832366|38570200|6279897237|436773210|557982673|2678500|3108810060|263422070|39140400|1383915684|12111190034
28-FEB-2025|AWAN|EQUITY|3435000000|310|0|2700194500|0|0|325529300|0|0|0|0|3025723800|0|0|0|6657600|448600|400000000|2170000|0|0|409276200
28-FEB-2025|AXIO|EQUITY|5840126500|113|0|1143386800|0|0|545832600|0|0|0|0|1689219400|0|0|0|356100|551000|0|0|0|0|907100
28-FEB-2025|AYAM|EQUITY|4000000000|149|0|63000|0|0|1076141300|0|0|0|0|1076204300|0|187700|0|120443000|146000|0|3019000|0|0|123795700
28-FEB-2025|AYLS|EQUITY|853423236|73|0|594927400|0|0|257779936|0|0|0|0|852707336|0|0|0|500800|15100|0|200000|0|0|715900
28-FEB-2025|BABP|EQUITY|44458997354|50|117046900|28102281376|1725000|0|5125681905|111490276|4877517|3911250|24|33467014248|0|9151271519|0|89990900|1382800|0|28919601|0|1275754058|10547318878
28-FEB-2025|BABY|EQUITY|2616226706|350|0|7732800|0|0|61217600|19624200|0|0|0|88574600|0|2496232906|0|4000700|125100|26397300|896100|0|0|2527652106
28-FEB-2025|BACA|EQUITY|19953024885|130|343500000|16105415707|0|12686999|1614113933|1277437713|137953034|1626000|37500|19492770886|0|0|1408100|1494500|408000|27425200|527790|0|229460160|260723750
28-FEB-2025|BAIK|EQUITY|1125000000|72|0|7600|0|0|224970200|0|0|0|0|224977800|0|0|0|0|22200|0|0|0|0|22200
28-FEB-2025|BAJA|EQUITY|1800000000|85|0|88000000|0|0|309729200|0|0|0|0|397729200|0|520000|0|100|26600|1717600|6500|0|0|2270800
28-FEB-2025|BALI|EQUITY|3934592500|1370|38129602|2535884385|0|0|261584827|128730100|113945450|0|0|3078274364|0|191549900|0|68025500|10700|0|0|0|154662036|414248136
28-FEB-2025|BANK|EQUITY|14768498365|800|1254550200|9441458883|808900|0|238427285|546937700|70300434|100|0|11552483502|5584900|186473100|64602800|913337868|48100|83827663|3901035|0|76554720|1334330186
28-FEB-2025|BAPA|EQUITY|661784520|51|0|375442100|0|0|176705003|0|106249617|0|0|658396720|0|1032500|0|575100|37900|0|1737300|0|0|3382800
28-FEB-2025|BAPI|EQUITY|5591980103|9|38067999|6404109|1114534|0|1412000665|180107557|11854813|1064889|102500|1650717066|0|6939300|0|100|20100637|0|5000|0|0|27045037
28-FEB-2025|BATA|EQUITY|1300000000|51|0|646500|0|50000|122589170|0|0|5800|0|123291470|0|0|0|84014400|10108100|0|3096500|0|0|97219000
28-FEB-2025|BATR|EQUITY|3025027585|65|0|338219700|0|0|2681878185|0|0|0|0|3020097885|0|0|0|3258900|1670800|0|0|0|0|4929700
28-FEB-2025|BAUT|EQUITY|4800182969|15|0|752121400|0|0|1445499729|0|40|41000|58000|2197720169|0|2600000000|0|900|2461900|0|0|0|0|2602462800
28-FEB-2025|BAYU|EQUITY|353220780|1240|607283|116005197|0|27384|41629101|21530100|11055|0|0|179810120|0|30609000|0|128171514|148741|1640000|763000|0|4250830|165583085
28-FEB-2025|BBCA|EQUITY|123275050000|8425|1540893185|140617370|293359800|32053300|5611018570|914093811|82409309|50842800|2032700|8667320845|628945161|1787236602|6531398725|2432151987|317441410|19934178091|1003408477|617392374|10534217448|43786370275
28-FEB-2025|BBHI|EQUITY|21730256442|665|0|17836315881|0|0|1180161996|2900068|12653811|80|3666800|19035698636|0|2352061233|0|2840775|37563554|1745200|1299330|0|81745149|2477255241
28-FEB-2025|BBKP|EQUITY|187887539870|50|16830900|2813820925|18028342|17594220|22128193482|13570000|435514977|3100051|875763635|26322416532|0|31974637680|66|1306915183|171794985|185693336|35572110|0|996289635|34670902995
28-FEB-2025|BBLD|EQUITY|1645796054|610|49806385|1179138040|0|1283|88909149|1125300|33453|0|0|1319013610|0|5091695|0|245603597|70638214|333000|259304|0|3530300|325456110
28-FEB-2025|BBMD|EQUITY|4090090000|1800|0|100|0|60965400|194716600|0|0|0|0|255682100|0|0|0|4500|63249300|0|44100|0|111020000|174317900
28-FEB-2025|BBNI|EQUITY|37297312916|4030|1880150993|91729096|122297776|6291900|2344092623|730380502|18754025|47674510|2929162|5244300587|229982318|514194759|1616856147|1039412590|3862232|3813184712|208473479|22804580|2219272636|9668043453
28-FEB-2025|BBRI|EQUITY|151559001604|3360|3847833009|557164516|625530299|970069385|10477248334|1946236453|83166035|320358426|5503805423|24331411880|1430254419|2131384773|7743716840|4609270680|57111517|17987616771|1137887708|234850997|11267020387|46599114092
28-FEB-2025|BBRM|EQUITY|8479490328|77|0|6643952984|0|0|334940658|0|258609|0|0|6979152251|0|1114168300|0|268788052|9707731|0|104739532|0|2933333|1500336948
28-FEB-2025|BBSI|EQUITY|3674723301|4030|0|3273333315|0|0|208451269|0|107|0|0|3481784691|0|168135751|0|235|200|0|23431|0|0|168159617
28-FEB-2025|BBSS|EQUITY|4800016020|196|0|797541600|0|0|502187820|0|0|800|0|1299730220|0|0|0|270800|10000|0|5000|0|0|285800
28-FEB-2025|BBTN|EQUITY|14034444413|835|1436845224|78708001|152679478|9608789|1815284391|651026283|41658109|27837730|1016500|4214664505|5063642|56304398|248894000|51371346|3136124|619818999|138814568|74503600|201104883|1399011560
28-FEB-2025|BBYB|EQUITY|13350482346|173|45231217|6202531060|434468|0|3279864311|490425957|60815878|5756652|37347908|10122407451|0|1730047089|71850991|67079680|69965580|209227927|147103897|0|770553321|3065828485
28-FEB-2025|BCAP|EQUITY|42618850927|50|0|22243571720|49201800|0|5083655676|333420900|457606|0|19607900|27729915602|0|7520128824|0|126308700|10269200|314200|2824890120|0|4407024281|14888935325
28-FEB-2025|BCIC|EQUITY|18109922009|170|0|4954536|0|7192|224719272|205|1825133|0|200039|231706377|0|5837120853|0|14661194|12993|1731700|44807|0|20857|5853592404
28-FEB-2025|BCIP|EQUITY|1429915525|50|18000000|575968820|44057000|0|606047005|170051710|0|0|90|1414124625|0|7900000|0|445800|7445000|0|100|0|0|15790900
28-FEB-2025|BDKR|EQUITY|4725101522|196|0|1128671700|0|0|3334527022|0|158800|0|0|4463357522|0|234189200|0|26684000|847700|0|23100|0|0|261744000
28-FEB-2025|BDMN|EQUITY|9773552870|2380|8161241|175503112|5575910|717|341732384|11628264|4350532|1479793|103700|548535653|1234561|3098827|15262033|9128050010|1128906|34447080|25670384|310600|12368518|9221570919
28-FEB-2025|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343665710|0|480|0|0|41070226480|0|795525500|0|2530698065|2620500|425000|580628245|0|19876210|3929773520
28-FEB-2025|BEEF|EQUITY|7186061591|116|0|142595368|4599000|284980052|1672343860|0|162|22|0|2104518464|0|5072807520|0|545803|136444|0|3474800|0|0|5076964567
28-FEB-2025|BEER|EQUITY|4000000000|109|0|430827700|1615300|0|89839900|377800700|0|75|0|900083675|0|0|0|100|71900|0|0|0|0|72000
28-FEB-2025|BEKS|EQUITY|51870438266|23|180090|545647547|1429400|41600|16225620013|171964320|282654005|235422|2555624|17230328021|0|3847109|0|309782407|34710810|0|1959209|0|55049|350354584
28-FEB-2025|BELI|EQUITY|131000399381|450|0|29496198382|5187500|0|2151708981|89070400|297|0|0|31742165560|0|0|8816340|54502607|17395318|13551281|232000|0|8537875|103035421
28-FEB-2025|BELL|EQUITY|7250000000|54|0|7052386500|0|0|114901400|0|0|114500|0|7167402400|0|0|0|68286400|315500|0|13995700|0|0|82597600
28-FEB-2025|BESS|EQUITY|3440455528|880|0|503313033|0|0|236610495|0|0|0|0|739923528|0|0|0|531500|500|0|0|0|0|532000
28-FEB-2025|BEST|EQUITY|9647311150|84|135284300|5066415900|3643500|0|2955703611|237243600|137134042|2000|0|8535426953|0|966668600|0|90173909|13378200|17405300|16668186|0|590002|1104884197
28-FEB-2025|BFIN|EQUITY|15967115620|840|447553700|1083658663|126344800|176360|1720952725|356585886|42662913|15924900|127998480|3921858427|5541800|981134250|213965828|699221699|1200060|1875461438|160880130|0|8091046188|12028451393
28-FEB-2025|BGTG|EQUITY|23970997103|64|0|4270151975|0|0|2539727625|0|500198|2764650|0|6813144448|0|6738643200|0|133301900|338700|26566700|1824518805|0|1249350|8724618655
28-FEB-2025|BHAT|EQUITY|5000000000|505|246190000|3531962000|0|0|7592300|371796300|97200000|0|0|4254740600|0|0|0|10807900|28400|0|2657100|0|281766000|295259400
28-FEB-2025|BHIT|EQUITY|86068156705|27|5095000|7256053301|19943900|1000|21231532239|184931160|337867606|2081|46800|29035473087|0|40374121154|0|951650800|21365940|132587900|1941665779|0|13611282045|57032673618
28-FEB-2025|BIKA|EQUITY|592280000|55|0|0|0|0|592167600|0|0|0|0|592167600|0|700|0|100|11500|0|100|0|0|12400
28-FEB-2025|BIKE|EQUITY|1293916404|565|0|247952900|0|0|72013554|0|50|0|0|319966504|0|0|0|2824400|25900|0|1099600|0|0|3949900
28-FEB-2025|BIMA|EQUITY|608175716|78|570000|18617500|0|0|47447280|0|19820200|0|0|86454980|0|0|0|100|17000|0|0|0|0|17100
28-FEB-2025|BINA|EQUITY|6134716665|4300|1869069985|2139058651|42037000|0|27682703|99413900|52839562|55|0|4230101856|0|66842600|0|33942|1600|599693950|1034418550|0|142277000|1843267642
28-FEB-2025|BINO|EQUITY|2275316111|134|0|174000000|0|0|142952311|0|100|0|0|316952411|0|1949465800|0|1615800|7282100|0|0|0|0|1958363700
28-FEB-2025|BIPI|EQUITY|63710196917|77|2557449808|18222490682|277500|567053912|12558055280|639456200|7960178486|3658000|750000006|43258619874|0|2293602340|0|11987779866|59629100|65177000|79228675|0|5966160062|20451577043
28-FEB-2025|BIPP|EQUITY|5028669376|32|48371000|537344100|21000300|1604280|911948056|9410000|656620|500|0|1530334856|0|3345072395|0|558300|129177400|0|526500|0|0|3475334595
28-FEB-2025|BIRD|EQUITY|2502100000|1500|24838800|494000791|7059200|0|756351586|35570400|825563|765000|18|1319411358|0|59080030|7712181|33860538|322200|49116572|10574246|0|32002875|192668642
28-FEB-2025|BISI|EQUITY|3000000000|1020|0|43621500|0|0|95888338|15876800|133840|0|0|155520478|20500|162683216|1046700|790065493|34286841|31166233|51607420|453197|148837422|1220167022
28-FEB-2025|BJBR|EQUITY|10521443686|710|963203300|30307670|10679935|5632800|1098802182|66970553|33452869|1175700|250049|2210475058|2861503|25528478|50258012|16315117|155900|173762770|45704777|0|47788740|362375297
28-FEB-2025|BJTM|EQUITY|15015498082|454|442684300|68355787|14355100|23000|1923404107|18757325|52229651|2350900|1850000|2524010170|0|20169200|72295350|23087575|335200|203432110|7697957|25079800|205242738|557339930
28-FEB-2025|BKDP|EQUITY|7513992252|48|0|2604842600|0|0|1617877085|47000000|90100|0|0|4269809785|0|0|0|100|44182267|0|100|0|0|44182467
28-FEB-2025|BKSL|EQUITY|167708902705|70|116606800|5489387291|15503800|30|13764950935|1089973500|254361988|3700000|14158900|20748643244|0|552397244|0|746282291|49036000|676118074|80884822|0|2148009080|4252727511
28-FEB-2025|BKSW|EQUITY|35158048365|52|0|47185325|0|0|1142380775|289396400|22516|0|100|1478985116|0|0|0|32246599766|238394|5605500|1074582377|0|200000|33327226037
28-FEB-2025|BLES|EQUITY|8890206400|226|0|1055866900|0|0|355208800|9042600|0|0|0|1420118300|0|294000|0|20665800|303100|0|3825200|0|0|25088100
28-FEB-2025|BLTA|EQUITY|25181143017|20|29836312|4965570693|99549766|470678|5002489401|657967832|381107509|2928816|9635400|11149556407|0|1436538296|12451166|2002856436|19823966|30535909|123216740|0|1177500364|4802922877
28-FEB-2025|BLTZ|EQUITY|873937142|1800|0|53400|0|0|2000350|0|0|0|0|2053750|0|0|0|76214700|21800|0|0|0|795283292|871519792
28-FEB-2025|BLUE|EQUITY|418000000|316|0|117943900|0|0|32176500|0|17799500|0|0|167919900|0|0|0|100|34500|0|0|0|45500|80100
28-FEB-2025|BMAS|EQUITY|18102662304|460|0|2956922995|0|0|20800684|0|10|0|0|2977723689|0|14680989577|0|443901938|35100|0|12000|0|0|15124938615
28-FEB-2025|BMBL|EQUITY|1030080995|17|0|12817600|0|0|516684795|0|30500|0|0|529532895|0|0|0|100|548000|0|0|0|0|548100
28-FEB-2025|BMHS|EQUITY|8603416176|248|382787200|5013562400|30254700|0|1842060500|84481400|650000|3058200|0|7356854400|0|1205726676|0|7708600|3041200|0|85300|0|0|1216561776
28-FEB-2025|BMRI|EQUITY|93333333332|4600|1951808710|169739280|337815836|59027344|2690918006|1470686903|8853594|84376008|7471092966|14244318647|685194343|1609459181|4416623609|2926140680|12649108|13897192952|923489902|58783452|6026148124|30555681351
28-FEB-2025|BMSR|EQUITY|1159200024|296|74243200|91409500|37150000|0|92751992|204000|15839300|0|0|311597992|0|51171000|0|25700|50077500|0|360500|0|745842332|847477032
28-FEB-2025|BMTR|EQUITY|16583997586|146|5635500|7452869340|4959000|0|6859463612|14036896|729614970|5059801|36300|15071675419|0|652494565|59892865|296957753|9169270|140958733|149364712|0|198795449|1507633347
28-FEB-2025|BNBA|EQUITY|3388000000|560|8840332|1180419681|0|0|200022594|0|391|0|0|1389282998|0|1734300|0|14427200|972800|0|9510740|0|455032|27100072
28-FEB-2025|BNBR|EQUITY|173416832509|31|1411477839|7638091300|357117650|173975|7153859439|504368570|4509159717|200150|50|21574448690|0|49303569084|0|2975149979|50725369|3|47742380|0|460416570|52837603385
28-FEB-2025|BNGA|EQUITY|25142205843|1615|75216137|72958112|972250|3181580|996317504|53810210|5702955|116502|54501|1208329751|15|3870516|63372767|23075431439|7253056|143442605|71909693|5274600|291043428|23661598119
28-FEB-2025|BNII|EQUITY|76215195821|192|6563|2370415|448200|505626|596415989|77900|4137946|5181|464532|604432352|0|13956233591|5|318154220|5656230|51074402|80864446|850400|53134351|14465967645
28-FEB-2025|BNLI|EQUITY|36181359520|2180|9522|1534925|1920|48638|85894084|509194|626924|40|423283|89048530|0|552|0|33981940160|975671|0|1744888900|0|886902|35728692185
28-FEB-2025|BOAT|EQUITY|3501680000|130|0|319746100|0|0|3174034000|0|0|0|0|3493780100|0|123800|0|5486700|446900|0|1842500|0|0|7899900
28-FEB-2025|BOBA|EQUITY|1155750000|170|0|274520000|0|0|505880100|0|0|0|0|780400100|0|50775000|0|64700|151726200|0|0|0|0|202565900
28-FEB-2025|BOGA|EQUITY|3803526210|680|812663000|1883701218|5000|0|85651710|713491768|175170000|0|0|3670682696|0|0|0|6168800|26100|7510763|15472900|0|103664951|132843514
28-FEB-2025|BOLA|EQUITY|6000000000|91|1305715000|207147300|0|18557300|4131858360|0|39570840|100|0|5702848900|0|0|0|168947100|294000|0|127660000|0|250000|297151100
28-FEB-2025|BOLT|EQUITY|2343750000|1325|0|60163900|0|0|114855100|0|4886800|0|0|179905800|0|146516800|0|11132500|120500|9874400|233700000|0|0|401344200
28-FEB-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2166225818|139010000|30204392|363500|1950000|13860827258|0|88194169|7546400|867439315|30316100|0|37507495|0|2703101663|3734105142
28-FEB-2025|BOSS|EQUITY|1400000000|50|0|458258198|0|0|892300524|40652300|1159478|0|0|1392370500|0|2000000|0|330640|4269000|0|1029800|0|60|7629500
28-FEB-2025|BPFI|EQUITY|2673995362|264|26896000|256680974|0|0|16622335|0|95|0|0|300199404|0|2259779868|0|22800|3000|2200000|111790290|0|0|2373795958
28-FEB-2025|BPII|EQUITY|10309973240|545|0|425820000|0|0|2056800|0|0|0|0|427876800|0|9392005740|0|266700|1810000|0|488014000|0|0|9882096440
28-FEB-2025|BPTR|EQUITY|3534000000|76|245970700|3022523473|0|0|233788944|1250000|4202276|0|0|3507735393|0|22920624|0|3091083|175900|0|0|0|77000|26264607
28-FEB-2025|BRAM|EQUITY|450056980|5825|0|35193600|0|0|125716401|0|1574300|0|0|162484301|0|277193068|0|10700|8984977|71300|159100|0|0|286419145
28-FEB-2025|BRAU|EQUITY|34900000000|0|1250000|95494113|0|0|241848506|0|343679|0|500256|339436554|0|1110500|0|579638832|802600|0|10091000|646500|500000|592789432
28-FEB-2025|BREN|EQUITY|133786220000|6125|4854000|424521190|5148000|0|506772910|37681800|50086517|388400|0|1029452817|16170049|32387031571|12181400|6586858846|5027300|5318058859|1823458419|1336300|92497773|46242620517
28-FEB-2025|BRIS|EQUITY|46129260138|2500|558946701|12648799|307327298|41097218099|823069719|464338239|417578|165910800|100500|43429977733|24240484|85701734|224793782|134409655|585077|1208635835|85864462|4994976|468673900|2237899905
28-FEB-2025|BRMS|EQUITY|141784040338|354|4589214736|17531683907|279726500|0|22518410541|1233027955|15127261700|12670330|11270596|61303266265|127252400|18301857853|1246899201|15510564331|65316712|7166701690|1376551651|1540200|36684089935|80480773973
28-FEB-2025|BRNA|EQUITY|979110000|700|0|631622765|0|0|200330778|0|161422|0|0|832114965|0|100|0|2763403|8360232|102414000|2671900|0|23099800|139309435
28-FEB-2025|BRPT|EQUITY|93747218044|785|400880035|579556697|46624922|25238|69029056150|469568964|12628830|36159|100028|70538477023|98247191|2942671126|832751395|10232992033|250450403|1712202498|2198718927|14358270|4345434231|22627826074
28-FEB-2025|BRRC|EQUITY|971500000|53|0|206461708|0|0|763722592|0|0|0|10000|970194300|0|0|0|1168300|137400|0|0|0|0|1305700
28-FEB-2025|BSBK|EQUITY|25091882375|50|0|2373151197|0|0|2452513385|0|343|150|0|4825665075|0|0|0|244637400|17748800|0|3831100|0|0|266217300
28-FEB-2025|BSDE|EQUITY|21171365812|830|1096582652|2888105990|127856900|2500000|1210324969|214772668|23044141|25715500|90000|5588992820|16495250|1538234136|259381499|114537686|3774700|428503054|142163337|9834100|542289920|3055213682
28-FEB-2025|BSIM|EQUITY|19716162403|855|6572700|14869512999|0|0|1095040084|16015400|210722736|0|0|16197863919|0|161410764|0|1602205841|9796639|545590174|443038575|0|405945341|3167987334
28-FEB-2025|BSML|EQUITY|1850225000|101|0|1014676265|0|0|692997800|23152600|0|0|300000|1731126665|0|6653435|0|53412900|1902800|0|57129200|0|0|119098335
28-FEB-2025|BSSR|EQUITY|2616500000|4020|0|131433500|361600|0|190863326|81800|25138|0|0|322765364|0|255936461|5680147|35368718|637100|1916382|678339|0|4946815|305163962
28-FEB-2025|BSWD|EQUITY|3688866845|2600|0|131063491|0|0|139718354|0|0|0|170500|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
28-FEB-2025|BTEK|EQUITY|46277496376|5|3763766111|386657998|18885745|0|7916979141|11610868237|788280625|3975234|0|24489413091|0|13656263657|0|7812921819|43870797|912|38100|0|0|21513095285
28-FEB-2025|BTEL|EQUITY|36822665755|50|837289525|19095129685|75298845|0|5224735624|1763424577|1407775026|0|1252274683|29655927965|0|1310192305|21954400|2294652113|60600466|336099187|107135722|0|2734339651|6864973844
28-FEB-2025|BTON|EQUITY|720000000|416|0|140000|0|0|63814700|0|0|0|0|63954700|0|0|0|12005200|100|0|40000|0|0|12045300
28-FEB-2025|BTPN|EQUITY|10645945748|1960|0|1062806|117500|560000|26411864|0|234|0|0|28152404|0|258|0|10293199738|191700|1350566|200089940|34400|1177547|10496044149
28-FEB-2025|BTPS|EQUITY|7703700000|875|43221500|61445900|3573500|5317263000|1243899583|25445900|1159|200|1000|6694851742|0|26138237|75555043|27823245|1361000|534044281|39712113|0|227177339|931811258
28-FEB-2025|BUAH|EQUITY|1000000000|1825|0|55876500|0|0|144016300|0|0|0|0|199892800|0|0|0|18400|88800|0|0|0|0|107200
28-FEB-2025|BUDI|EQUITY|4498997362|200|0|2697306331|0|254500|189459913|0|300134|1500|0|2887322378|0|439903866|0|203402479|568000|2200000|741799764|0|223485000|1611359109
28-FEB-2025|BUKA|EQUITY|103121636167|133|1822054100|60537412901|396105766|240660677|16513451409|1950861326|1413121790|51882160|11760400|82937310529|52087400|4286469187|4182459600|1350547673|305481723|4306415799|2927451858|0|2740697276|20151610516
28-FEB-2025|BUKK|EQUITY|2640452000|850|402200|39593100|12500|0|2444274926|0|2050|0|116896974|2601181750|0|0|0|5650000|188800|0|528700|0|0|6367500
28-FEB-2025|BULL|EQUITY|14117801449|133|349260800|5805578798|0|0|3496930571|5535556|1993230128|137|0|11650535990|0|748259001|3592300|361004112|2009400|241658400|8018600|0|1102723646|2467265459
28-FEB-2025|BUMI|EQUITY|371335392068|94|2644305595|11926613135|742651500|0|45915116502|4054808190|2087297320|13162468|63706600|67447661310|104931100|204867318240|1529175188|44706216882|498570687|4379039506|5217019483|7356400|42547669615|303857297101
28-FEB-2025|BUVA|EQUITY|20590473213|72|0|14513006838|0|0|3983549855|102408100|102989500|0|2143073|18704097366|0|966899213|0|604770834|199500|0|314506300|0|0|1886375847
28-FEB-2025|BVIC|EQUITY|15848538979|81|164832000|8629689301|0|0|4403052311|900000|422206577|0|0|13620680189|0|847755892|0|1131081297|239357215|7178900|1295411|0|75|2226668790
28-FEB-2025|BWPT|EQUITY|31525291000|54|658457500|13426494766|14170900|0|3748646470|0|57758156|187500|259536100|18165251392|0|45389610|0|1403314135|65928700|11664357670|170340740|0|10708753|13360039608
28-FEB-2025|BYAN|EQUITY|33333335000|19275|407800|3335843500|9100|0|14489949150|218500|1015137|1000000|0|17828443187|0|6813740140|0|157360176|7535009790|131700|3232455|0|440052|14509914313
28-FEB-2025|CAKK|EQUITY|1203300219|139|0|1066686800|155|0|136217272|21955|37|0|400|1202926619|0|90000|0|283200|400|0|0|0|0|373600
28-FEB-2025|CAMP|EQUITY|5885000000|158|1200000|3221500|0|0|5846190100|8739100|100000|0|37000|5859487700|0|0|0|1774017|3000|0|2641200|203683|20880400|25502300
28-FEB-2025|CANI|EQUITY|833440000|49|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
28-FEB-2025|CARE|EQUITY|33250000000|212|1838685796|14948452819|0|0|1599041585|2110980200|570700546|0|0|21067860946|0|19570300|3547500|7919785874|276000|110588300|21300441|0|7070639|8082139054
28-FEB-2025|CARS|EQUITY|15000000000|89|0|3532646488|38758000|0|9243316937|10852500|473435295|14700000|259991200|13573700420|0|21011100|0|893607100|26500|6030200|8500180|0|497124500|1426299580
28-FEB-2025|CASA|EQUITY|54476269803|750|1527740028|46984222396|157584200|0|583578853|735974200|463571443|53900000|107666000|50614237120|0|34056424|0|1221372205|0|23095500|279400|0|495596654|1774400183
28-FEB-2025|CASH|EQUITY|1431125517|65|0|3652996|0|0|1392837151|0|2062|0|12500|1396504709|0|1813600|0|100|119700|0|32687370|0|38|34620808
28-FEB-2025|CASS|EQUITY|2086950000|1645|104500|1064629000|0|0|155849600|6167200|0|0|0|1226750300|112300|665997600|311800|23607900|7833900|42767200|92000400|0|27568600|860199700
28-FEB-2025|CBDK|EQUITY|5668944500|6750|13786400|187953400|4784200|0|269102700|31173800|4946503|1027600|400|512775003|0|22518300|0|24101100|491900|1098800|205000|0|5704397|54119497
28-FEB-2025|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
28-FEB-2025|CBPE|EQUITY|1356250000|175|0|104557700|0|0|165870800|0|0|0|0|270428500|0|0|0|184700|535800|0|101000|0|0|821500
28-FEB-2025|CBRE|EQUITY|4538067441|25|162700|3462044600|0|0|727087911|0|130|3100|3000|4189301441|0|0|0|6000100|715900|0|50000|0|0|6766000
28-FEB-2025|CBUT|EQUITY|3125000000|1040|0|1753005500|0|0|9451100|8746300|0|0|0|1771202900|0|0|0|498012400|48400|0|0|0|0|498060800
28-FEB-2025|CCSI|EQUITY|1333333331|396|0|716226641|0|0|219754540|0|240|40|0|935981461|0|136448206|0|1651920|295480|0|380|0|21240|138417226
28-FEB-2025|CEKA|EQUITY|595000000|1950|21000|517968752|0|0|42913106|0|20092|0|0|560922950|0|29960000|0|1623100|94500|300000|1240000|0|8450|33226050
28-FEB-2025|CENT|EQUITY|31183464900|36|0|88562700|0|0|1054434832|0|6000|100000|0|1143103532|0|9863900|0|20704800|531000|0|30009151668|0|110000|30040361368
28-FEB-2025|CFIN|EQUITY|3984520457|268|773300|7929098|1645500|2051436264|1099418537|73797200|10191521|22|0|3245191442|0|1330400|21101448|6086364|2529900|370774656|207689589|0|128223706|737736063
28-FEB-2025|CGAS|EQUITY|1771499039|81|0|384000|0|0|527571039|0|0|0|0|527955039|0|0|0|700200|2843800|0|0|0|0|3544000
28-FEB-2025|CHEM|EQUITY|1700032794|55|0|6546800|0|0|492714244|0|50|0|0|499261094|0|0|0|100|771600|0|0|0|0|771700
28-FEB-2025|CHIP|EQUITY|806000000|1440|0|631066900|0|0|174822300|0|0|0|0|805889200|0|0|0|41600|66200|0|3000|0|0|110800
28-FEB-2025|CINT|EQUITY|1000000000|160|5660400|115028900|0|0|145366012|0|0|100|88|266055500|0|60194800|0|49211200|1989500|0|19850000|0|88220900|219466400
28-FEB-2025|CITA|EQUITY|3960361250|3010|0|885284495|0|0|19732118|0|90090|0|100000|905206703|0|77010|0|23774150|8000|0|116594040|0|1254596084|1395049284
28-FEB-2025|CITY|EQUITY|5405188966|92|0|204985100|0|0|77627966|106879300|29241230|0|0|418733596|0|0|0|350500|0|0|0|0|0|350500
28-FEB-2025|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
28-FEB-2025|CLAY|EQUITY|2570000000|620|0|36260767|0|0|470314633|10415900|3003400|0|0|519994700|0|0|0|100|5200|0|0|0|0|5300
28-FEB-2025|CLEO|EQUITY|12000000000|1315|22609900|1829845529|1562000|0|856045994|19167600|604|0|41500|2729273127|0|8553411|3420000|37055356|247700|48051600|8579172|0|34819634|140726873
28-FEB-2025|CLPI|EQUITY|306338500|1005|0|700800|0|299500|123976000|0|0|50100|0|125026400|0|156230000|0|131400|589300|560400|1736000|0|5000|159252100
28-FEB-2025|CMNP|EQUITY|6020172028|1980|0|1152657|0|9931|2094118233|27|134397|752|0|2095415997|0|207285779|0|1397601|13577584|36720753|8801579|0|3605063916|3872847212
28-FEB-2025|CMNT|EQUITY|17125504000|775|0|477464400|0|0|242317163|0|137|0|0|719781700|0|15990073500|354000|376692200|6595200|26052500|5631400|0|323500|16405722300
28-FEB-2025|CMPP|EQUITY|10685124441|90|0|5253381200|0|0|165359541|0|315005900|100000|0|5733846641|0|4942013300|0|7029600|356900|0|740000|0|0|4950139800
28-FEB-2025|CMRY|EQUITY|7934683000|4560|137759100|68756600|6997300|0|348332972|50533436|2019|30100|668300|613079827|12399100|521769976|183576775|168818747|4964300|346604545|25536417|14460332|344944181|1623074373
28-FEB-2025|CNKO|EQUITY|8956361206|34|26389|1356447223|12500000|0|3933562132|409559238|15759983|1350125|0|5729205090|0|2408419114|0|19113100|35583100|1271900|32945627|0|729818175|3227151016
28-FEB-2025|CNMA|EQUITY|83345000000|131|1434781400|56256983181|57562900|0|816574119|803262400|267272|25474000|0|59394905272|0|20030604860|19467000|1195284075|126072500|2202490125|155|0|376176013|23950094728
28-FEB-2025|CNTX|EQUITY|70000000|142|0|27251000|0|1000|3238091|0|1000|0|0|30491091|0|10902909|0|0|103000|0|0|0|0|11005909
28-FEB-2025|COAL|EQUITY|6250000000|38|0|415701700|0|0|5580131400|0|0|1200|2500|5995836800|0|0|0|198100|3745100|0|220000|0|0|4163200
28-FEB-2025|COCO|EQUITY|889863981|76|0|118500352|0|0|209970492|16993600|0|0|0|345464444|0|543842937|0|100|456500|0|100000|0|0|544399537
28-FEB-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180595|125615659|34800|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
28-FEB-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616271029|17000|1742824|0|39764400|896761248|0|1481061378|0|1413694774|2165100|9575300|8954300|0|0|2915450852
28-FEB-2025|CPIN|EQUITY|16398000000|4190|469340689|61006460|70036700|257800|163295873|187753317|879091|10110800|38200|962718930|33099103|1300709164|307512849|2487698637|334500|571883488|490179271|6925300|418537548|5616879860
28-FEB-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|0|458241515|60788962|12700|5000|12153300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
28-FEB-2025|CPRO|EQUITY|59572382787|50|48171500|27274513190|11493400|155106487|12751181478|191548900|834334|26000|135000|40433010289|0|2209420700|6654658|7043183984|27776550|33550100|9662199816|0|81469253|19064255061
28-FEB-2025|CRAB|EQUITY|1950000000|266|0|233159200|0|0|156172200|0|0|0|0|389331400|0|0|0|590300|78300|0|0|0|0|668600
28-FEB-2025|CRSN|EQUITY|2892000000|111|0|447331200|0|0|152130000|0|0|0|0|599461200|0|0|0|316700|222100|0|0|0|0|538800
28-FEB-2025|CSAP|EQUITY|5683175151|410|0|42982900|0|0|144228749|0|30092|0|0|187241741|0|0|0|619811360|8108000|766473425|12052909|0|3084948|1409530642
28-FEB-2025|CSIS|EQUITY|1307000000|78|0|297683800|0|0|257567600|0|5100|500000|0|555756500|0|0|0|100|3243300|0|100|0|0|3243500
28-FEB-2025|CSMI|EQUITY|816061500|2970|0|68205400|0|0|24127200|149663900|0|0|0|241996500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CSRA|EQUITY|2050000000|675|0|1640700000|0|0|207797628|85300|42|0|0|1848582970|171944|0|1185732|344894|60406400|844604|10063|363800|138089593|201417030
28-FEB-2025|CTBN|EQUITY|800371500|2100|0|45900|0|0|548960|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
28-FEB-2025|CTRA|EQUITY|18535695255|795|883052442|5469312801|179379515|671266|1415730027|621474116|1029648|31840755|10345|8602500915|14864093|428281704|629095945|276932018|2465515|2001769964|207606338|0|1204147893|4765163470
28-FEB-2025|CTTH|EQUITY|1230839821|26|0|8931100|0|2761525|522128245|0|55021|0|52725864|586601755|0|64857681|0|5000500|5029500|0|116537448|0|64679830|256104959
28-FEB-2025|CUAN|EQUITY|11241890000|6700|1194400|4016000|380100|0|134408600|2106200|72964|0|0|142178264|784400|466058355|17290588|983467211|4487800|36829786|22549478|79300|16274818|1547821736
28-FEB-2025|CYBR|EQUITY|6555040998|650|0|21208000|0|0|380551396|0|0|0|0|401759396|0|5467718654|6999400|397602390|253301948|25300000|2359200|0|10|6153281602
28-FEB-2025|DAAZ|EQUITY|1997000000|5000|0|161189400|0|0|50148000|5744600|3545900|0|0|220627900|0|4200|0|13400200|1291900|52000|983700|0|63640100|79372100
28-FEB-2025|DADA|EQUITY|7431530800|9|0|10907500|0|0|2383092400|0|0|3200|0|2394003100|0|500000|0|100|3820500|0|3207100|0|0|7527700
28-FEB-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|777397293|0|7031700|700000|9054915|2344019648|0|0|0|99875800|9470100|6693000|950000|0|23741252|140730152
28-FEB-2025|DART|EQUITY|3141390962|150|960|1420125400|1096000|215868|1572595110|0|95848|4682500|200|2998811886|0|1320|0|93437516|225200|0|514968|0|20|94179024
28-FEB-2025|DATA|EQUITY|1375000000|2120|0|5000|0|0|796389800|0|10000|0|0|796404800|0|1027400|0|21668700|166900|0|6147100|0|0|29010100
28-FEB-2025|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3428050180|0|6617635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390127373|0|5889500|1707491673
28-FEB-2025|DAYA|EQUITY|2420547025|925|0|448677859|0|0|9400463|0|0|0|0|458078322|0|7352400|0|1884829403|133700|0|70153200|0|0|1962468703
28-FEB-2025|DCII|EQUITY|2383745900|116125|0|66491763|0|0|275356561|1500|0|0|0|341849824|0|365342737|0|4500|1300|0|3300|0|0|365351837
28-FEB-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999301078|0|1003040|12200|0|1095671818|0|300000|0|200|60000|0|3051200|0|0|3411400
28-FEB-2025|DEFI|EQUITY|687266666|1455|166834540|347263029|0|7948766|7778893|0|99752000|125000|6597938|636300166|0|33800000|0|0|110000|0|6826400|0|0|40736400
28-FEB-2025|DEPO|EQUITY|6790000000|206|0|182519600|28400|0|160423300|0|0|0|0|342971300|0|1493800000|0|167620300|36100|0|3179400|0|3327100|1667962900
28-FEB-2025|DEWA|EQUITY|40687434244|124|81594200|20284913736|318830179|0|10793550890|811155455|92418073|16226109|445008|32399133650|0|2618837295|0|959000321|250464717|78131600|548801834|0|3833064827|8288300594
28-FEB-2025|DEWI|EQUITY|2000000000|94|1050000|1109600|0|0|1124871500|0|43000000|0|0|1170031100|0|0|0|34238500|718100|0|2012300|0|0|36968900
28-FEB-2025|DFAM|EQUITY|1899852850|50|0|1018860470|0|0|640042130|240084900|50|0|0|1898987550|0|0|0|838700|26600|0|0|0|0|865300
28-FEB-2025|DGIK|EQUITY|5541165000|66|0|4188236900|0|0|528356300|0|0|0|0|4716593200|0|117477000|0|8158900|1477600|0|542458300|0|0|669571800
28-FEB-2025|DGNS|EQUITY|1250000000|167|0|61736200|0|0|198451100|0|0|0|3800|260191100|0|4585500|0|4023100|147300|6000000|53000|0|0|14808900
28-FEB-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107904761|30000|11540333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3927728|0|188820|19988800
28-FEB-2025|DGWG|EQUITY|5882353000|394|0|602608000|0|0|255583500|10859500|0|0|0|869051000|0|17400|0|12296500|186800|0|801300|0|0|13302000
28-FEB-2025|DIGI|EQUITY|1625000000|16|0|499926100|0|0|1124720100|0|0|8700|0|1624654900|0|0|0|100|160000|0|185000|0|0|345100
28-FEB-2025|DILD|EQUITY|10365854185|127|28437400|1388098054|1343400|269600|3962989526|25751700|1834770783|300|3262680|7244923443|0|8421804|22603500|2522189335|725100|153778382|203123978|0|69659951|2980502050
28-FEB-2025|DIVA|EQUITY|1428571400|96|487344500|622480600|0|0|189927300|0|30000|0|0|1299782400|0|65100|0|501800|117002100|0|34400|0|11185600|128789000
28-FEB-2025|DKFT|EQUITY|5638246600|242|66438700|3619857403|29771800|0|1447423867|142533000|21300000|6172500|220000|5333717270|0|3699700|0|166314200|5840300|15132600|11560200|0|88982330|291529330
28-FEB-2025|DLTA|EQUITY|800659050|2060|0|4452350|0|121700|59322000|17495700|2450400|0|0|83842150|0|600000|141300|770950|26100|30793550|917300|82000|3268900|36600100
28-FEB-2025|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DMAS|EQUITY|48198111100|130|1166979000|227576300|19102700|0|4347807700|22506984|795574|2630900|57500|5787456658|0|1205206300|124960100|120922166|9052000|602838100|40334020|0|649041756|2752354442
28-FEB-2025|DMMX|EQUITY|7692307700|310|0|5738814032|11867900|0|1353239368|0|6185249|0|0|7110106549|0|70523100|0|506732933|790300|175650|3379100|0|600068|582201151
28-FEB-2025|DMND|EQUITY|9468359000|800|0|59086000|0|0|40533500|0|0|0|0|99619500|0|1892724964|0|40200|295100|657482849|45200|0|0|2550588313
28-FEB-2025|DNAR|EQUITY|17037792274|100|0|639557100|0|145401089|793312643|0|300185|77|0|1578571094|0|0|0|4932201466|132400|0|408000|0|0|4932741866
28-FEB-2025|DNET|EQUITY|14184000000|9025|604896300|3430521605|1147200|0|3602117531|11109100|49873700|0|0|7699665436|0|6480840164|0|18400|11800|0|1314200|0|0|6482184564
28-FEB-2025|DOID|EQUITY|7651007132|450|36459900|224373616|33998800|0|1718968234|33162900|610362844|75000|189400|2657590694|0|72992674|84979120|1030566420|209091000|174233575|32188113|0|3388365536|4992416438
28-FEB-2025|DOOH|EQUITY|7738589723|115|0|6955974800|0|0|651609743|0|66500080|0|0|7674084623|0|0|0|35951300|2172800|2000000|381000|0|0|40505100
28-FEB-2025|DOSS|EQUITY|1725000000|150|0|16479300|0|0|394761900|0|0|0|0|411241200|0|0|0|25885000|523800|7000000|5350000|0|0|38758800
28-FEB-2025|DPNS|EQUITY|331129952|218|80|119845336|0|8604|100169746|0|9946|84|16|220033812|0|17614400|0|22546839|951221|0|692500|0|815|41805775
28-FEB-2025|DPUM|EQUITY|4175000000|50|53338700|2990773900|156637100|163636300|496715817|195926483|116225700|0|0|4173254000|0|0|0|1325800|420200|0|0|0|0|1746000
28-FEB-2025|DRMA|EQUITY|4705882300|890|4812600|2965764900|20270600|0|1087777900|83024900|1118833|0|0|4162769733|0|20821800|97055868|36418881|171300|133401000|1509290|0|133734428|423112567
28-FEB-2025|DSFI|EQUITY|1857135500|51|0|1354717750|34130800|0|423930835|0|22970715|200|545000|1836295300|0|0|0|100|535100|15584000|4721000|0|0|20840200
28-FEB-2025|DSNG|EQUITY|10599842400|910|22525000|4486112800|2609700|0|1574240550|86956120|1813|0|0|6172445983|0|69368500|132108441|112410234|634000|233109433|506656495|0|187951814|1242238917
28-FEB-2025|DSSA|EQUITY|7705523200|30875|255300|1542904870|0|0|5413600|434259|8190960|27000|0|1557225989|0|679805500|0|492711830|36100|2522203|272683858|0|85014520|1532774011
28-FEB-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781853824|7765766|10067053|84500|2567400|965969850|63600|12616800|48397|56776500|1783500|129648756|5952500|0|110470097|317360150
28-FEB-2025|DUTI|EQUITY|1850000000|3450|0|130822950|0|381950|6221525|2376800|23175|0|33|139826433|0|130023767|0|779710|118550|1200|26283|0|0|130949510
28-FEB-2025|DVLA|EQUITY|1120000000|1550|0|64400|0|51080|26599720|0|4250360|0|0|30965560|0|1032834812|0|10688800|43820|138900|136500|0|43867400|1087710232
28-FEB-2025|DWGL|EQUITY|9252820991|378|713316600|2897564997|0|0|32213867|336270743|2204100|0|0|3981570307|0|0|0|310200|45200|0|181000|0|222842140|223378540
28-FEB-2025|DYAN|EQUITY|4272964279|88|4270000|1890410078|8553000|0|1294886071|52225400|279604900|0|0|3529949449|0|100|0|3124800|649500|14417200|690000|0|100000|18981600
28-FEB-2025|EAST|EQUITY|4126405336|98|0|1223900|10611800|0|728614026|0|0|0|53500|740503226|0|0|0|1307400|1081534000|0|448474300|0|0|1531315700
28-FEB-2025|ECII|EQUITY|1334333000|169|4907000|166343795|0|0|66896400|36350900|531400|0|0|275029495|0|500000|0|2724300|0|0|400484605|0|4977600|408686505
28-FEB-2025|EDGE|EQUITY|2020250000|5500|0|500|0|0|7767300|0|0|0|0|7767800|0|1860651500|0|19300|285900|0|151525500|0|0|2012482200
28-FEB-2025|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EKAD|EQUITY|3493875000|190|0|2869308500|0|0|409266995|0|161720|175|1500|3278738890|0|4075005|0|285400|49439055|261600|129083775|0|0|183144835
28-FEB-2025|ELIT|EQUITY|2031643057|230|0|455464020|0|0|520502344|0|53776501|0|0|1029742865|0|741600|0|664400|8157300|0|2333000|0|0|11896300
28-FEB-2025|ELPI|EQUITY|7412000000|352|0|711507800|0|0|205340800|0|0|0|0|916848600|0|429600|6076600|178022900|250300|2026100|0|0|8345900|195151400
28-FEB-2025|ELSA|EQUITY|7298500000|384|129740900|3760265319|22595900|0|1790785826|142293599|508694451|5557900|481022|6360414917|0|45553294|101128904|110866602|6272700|345484382|25171250|36194900|261610551|932282583
28-FEB-2025|ELTY|EQUITY|43521913019|12|2345590429|4782450071|664119703|0|22422713436|6949965415|268452537|5550367|2600000|37441441958|0|123735312|0|2060360856|196990833|0|154547500|0|2745443060|5281077561
28-FEB-2025|EMDE|EQUITY|3350000000|111|0|1800500|0|0|748265180|125304700|74000|0|3604000|879048380|0|0|0|232541800|1391500|0|0|0|0|233933300
28-FEB-2025|EMTK|EQUITY|61391751483|545|654704185|13842297566|28437062|0|32337268349|314969179|327647447|2544500|0|47507868288|50077147|2917946996|357007637|2478050673|5047803800|1605893330|865657852|4244300|557201460|13883883195
28-FEB-2025|ENAK|EQUITY|2166666800|600|0|468100200|0|0|388919700|17794300|0|0|0|874814200|0|1197104000|2070200|131200|90500|2175900|1373700|0|88907100|1291852600
28-FEB-2025|ENRG|EQUITY|24821230250|180|80103001|10501904859|129374691|0|3238575899|278316363|9036337699|10624180|187558|23275424250|0|1043139591|3951900|209408238|25620877|98721700|28349700|0|136021471|1545213477
28-FEB-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|0|1368451300|933000|286800|700|4006300|1398387358|0|108917000|0|27804422|93142542|0|40990600|0|405978|271260542
28-FEB-2025|ENZO|EQUITY|2162547122|33|0|67400|0|0|663590922|0|0|0|0|663658322|0|698000|0|100|2790700|0|0|0|0|3488800
28-FEB-2025|EPAC|EQUITY|3303400000|9|0|889778600|0|0|2411094700|0|0|0|0|3300873300|0|1500000|0|460100|45100|0|521500|0|0|2526700
28-FEB-2025|EPMT|EQUITY|2708640000|2130|0|2577985595|7790500|36000|53362695|0|1226840|0|0|2640401630|0|275000|57000|254200|13040|1366300|2301440|0|61431234|65698214
28-FEB-2025|ERAA|EQUITY|15950000000|364|1552611200|2677196750|88055000|0|1451561532|551474256|8276099|19446900|3313200|6351934937|7146100|74391258|267083100|820850803|1074200|1097880336|494884613|43363600|596391053|3403065063
28-FEB-2025|ERAL|EQUITY|5187500000|250|136510400|18421500|18990300|0|543257300|213259300|80000|10800|0|930529600|773000|14098700|1381100|43825600|138100|8013200|10744100|0|27996600|106970400
28-FEB-2025|ERTX|EQUITY|1286539792|93|0|1186087392|0|0|96393200|0|1600|0|0|1282482192|0|0|0|100|94300|0|0|0|0|94400
28-FEB-2025|ESIP|EQUITY|1109953847|23|0|8533300|0|0|745728912|0|188|0|0|754262400|0|0|0|827254|385500|0|78693|0|0|1291447
28-FEB-2025|ESSA|EQUITY|17226975700|730|890040900|2940177527|96137100|0|8102701110|331150646|43125406|11091000|4000|12414427689|97022700|571895009|194650373|2491110087|26660500|487455582|196526372|0|747227388|4812548011
28-FEB-2025|ESTA|EQUITY|2425354179|76|0|1778590799|0|96706650|151807169|0|102|0|0|2027104720|0|0|0|110100|0|0|0|0|397639359|397749459
28-FEB-2025|ESTI|EQUITY|2015208720|34|2500|946069218|0|50177|169782225|0|1965|0|0|1115906085|0|661800|0|240|470000|0|400|0|70|1132510
28-FEB-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189064600|563000|10000|0|0|3890147400|0|115044800|0|59787700|82470200|0|14086200|0|268152600|539541500
28-FEB-2025|EURO|EQUITY|2548826428|169|0|1653015130|0|0|653968098|0|192500100|0|0|2499483328|0|42598800|0|6228000|516300|0|0|0|0|49343100
28-FEB-2025|EXCL|EQUITY|13128430665|2210|265537405|243797732|151287885|0|489048310|432170973|18374392|25867711|451600|1626536008|11090915|164426218|402314906|9634132095|29414412|372735049|524234954|8752630|354793478|11501894657
28-FEB-2025|FAPA|EQUITY|3629411800|5375|0|429661070|0|0|120800|0|0|0|0|429781870|0|3045362730|0|14100|3100|0|0|0|0|3045379930
28-FEB-2025|FAST|EQUITY|3990277158|236|296034796|1434807268|0|0|47871380|180000|7436365|0|6384440|1792714249|0|188669176|0|45546488|886066|338767700|14263486|0|305085|588438001
28-FEB-2025|FASW|EQUITY|2477888787|5450|4000|56100|0|1393440|1122432|0|1705|33|0|2577710|0|2470733140|0|467|5467|0|2889269|0|6|2473628349
28-FEB-2025|FILM|EQUITY|9897787962|3570|12413700|627678627|35000|0|1090918851|26648800|562439578|2100|0|2320136656|1402500|1275755110|18576139|116653976|17238000|25781043|13885387|45400|213922631|1683260186
28-FEB-2025|FIMP|EQUITY|400000975|123|0|101019900|0|0|298804275|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
28-FEB-2025|FINN|EQUITY|2188500000|0|0|810907900|0|0|551646300|0|40400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
28-FEB-2025|FIRE|EQUITY|1475363179|78|348128850|11018500|1083317|0|899138783|197155297|4315000|87|50|1460839884|0|0|0|100|14313195|0|185000|0|0|14498295
28-FEB-2025|FISH|EQUITY|480000000|10350|0|429428800|0|0|49754900|0|50000|0|0|479233700|0|0|0|759000|100|0|7200|0|0|766300
28-FEB-2025|FITT|EQUITY|1304272051|114|0|405084500|0|0|899187451|0|0|0|0|1304271951|0|0|0|100|0|0|0|0|0|100
28-FEB-2025|FLMC|EQUITY|781250000|58|0|30000000|0|0|125910000|0|0|0|0|155910000|0|0|0|0|40000|0|300000|0|0|340000
28-FEB-2025|FMII|EQUITY|6400000000|372|0|3038224439|0|0|3051054583|0|138754867|0|0|6228033889|0|282249|0|45484|171636877|0|1501|0|0|171966111
28-FEB-2025|FOLK|EQUITY|3948141464|50|0|3267467526|0|0|680059888|0|50|0|0|3947527464|0|0|0|18600|592200|0|3200|0|0|614000
28-FEB-2025|FOOD|EQUITY|650000000|117|0|70900|0|0|149849600|0|0|0|0|149920500|0|0|0|20100|26900|0|32500|0|0|79500
28-FEB-2025|FORU|EQUITY|465224000|2690|0|58856800|0|0|35747900|0|5500|0|0|94610200|0|359774100|0|35200|10743700|0|30800|0|30000|370613800
28-FEB-2025|FORZ|EQUITY|1984009887|50|0|345893339|0|0|946960068|394219300|58448445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
28-FEB-2025|FPNI|EQUITY|5566414000|175|0|5945110|0|0|372884436|54|173|0|0|378829773|0|119410165|0|1393600|15585785|604200|18309700|0|82|155303532
28-FEB-2025|FREN|EQUITY|476704137792|23|126210200|78124686152|6367600|7|40267172918|501515000|603468|21476|420550|119026997371|0|41175218924|0|1587615275|152485882|430168130|136288580|0|6429022|43488205813
28-FEB-2025|FUJI|EQUITY|1300000000|344|0|478410800|0|0|20967900|0|0|0|0|499378700|0|0|0|715106900|111900|0|85402500|0|0|800621300
28-FEB-2025|FUTR|EQUITY|6635551959|133|0|3386354000|0|0|3214906779|0|2670000|1380|0|6603932159|0|74800|0|20556200|4797400|0|1691400|0|4500000|31619800
28-FEB-2025|FWCT|EQUITY|1875000000|157|0|1140033300|0|0|174070200|0|0|0|0|1314103500|0|469227600|0|710700|729900|2957900|82469800|0|4800600|560896500
28-FEB-2025|GAMA|EQUITY|10011027656|18|0|6943553500|0|0|304296056|2449597300|17502000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
28-FEB-2025|GDST|EQUITY|9242500000|81|0|180810|695000|0|277478814|0|98792|0|0|278453416|0|139000|0|738951806|1059094|0|331624|0|45|740481569
28-FEB-2025|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
28-FEB-2025|GDYR|EQUITY|410000000|1230|170000|38700500|0|1000|16264900|0|5600|0|0|55142000|0|0|0|905100|373800|0|558100|0|0|1837000
28-FEB-2025|GEMA|EQUITY|1600000000|163|0|283885000|0|491700|164073500|214044300|300|0|0|662494800|0|0|0|24200|100|25480900|0|0|0|25505200
28-FEB-2025|GEMS|EQUITY|5882353000|8625|3691200|5436325278|267200|0|23535613|1814200|15663|0|0|5465649154|72000|412153153|847346|539567|22200|1306071|343742|113471|1306296|416703846
28-FEB-2025|GGRM|EQUITY|1924088000|10550|13391000|43905409|3067400|21200|155244680|4059429|1898108|275400|210500|222073126|592821|12111827|9777153|20476790|227000|28132646|6737283|0|30023569|108079089
28-FEB-2025|GGRP|EQUITY|12111376157|194|0|4028728257|0|0|3727170000|0|0|0|0|7755898257|0|0|82000|363549700|4010500|1670000|76640700|0|100000|446052900
28-FEB-2025|GHON|EQUITY|550000000|1510|0|322020700|0|0|227973900|0|0|0|0|549994600|0|0|0|3000|2100|0|300|0|0|5400
28-FEB-2025|GIAA|EQUITY|91480783837|44|413141402|7919222774|74240974|0|8633122252|215256900|62332362|9750294|317951993|17645018951|0|9003592100|0|3452449131|469074954|60327708|440419784|0|1095110769|14520974446
28-FEB-2025|GJTL|EQUITY|3484800000|1010|8075200|30794552|1240540|110276|874528542|49582202|18632576|628348|1301300|984893536|0|12273034|41763933|418375763|96554334|118156135|4816011|0|66695405|758634615
28-FEB-2025|GLOB|EQUITY|1111112000|53|0|996572500|0|0|20345200|0|0|0|0|1016917700|0|0|0|18321000|0|0|46122800|0|29750500|94194300
28-FEB-2025|GLVA|EQUITY|1500000000|308|0|87801900|0|0|275585000|0|0|42073700|0|405460600|0|0|0|50001800|9700|0|184527900|0|60000000|294539400
28-FEB-2025|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
28-FEB-2025|GMFI|EQUITY|37565978976|42|1428396500|7459900|4744900|161050000|1109205415|0|199282306|0|19946900|2930085921|0|9690700|0|21024694|7878400|0|2042361|0|0|40636155
28-FEB-2025|GMTD|EQUITY|1015380000|2840|0|93377200|0|0|1619600|8060200|0|0|0|103057000|0|0|0|84000|0|0|0|0|0|84000
28-FEB-2025|GOLD|EQUITY|1277276000|248|0|1092742164|0|0|14409084|0|102659927|0|0|1209811175|0|63214200|0|4217825|31300|0|1500|0|0|67464825
28-FEB-2025|GOLF|EQUITY|19486760000|191|0|1416390600|0|0|516950700|0|0|0|0|1933341300|0|13900|0|16583400|61000|0|400|0|0|16658700
28-FEB-2025|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154168459|0|2900|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
28-FEB-2025|GOOD|EQUITY|36897901455|378|17500000|3954035307|0|0|21246374484|0|0|65000|0|25217974791|0|11140620764|974900|301436300|13000|58453900|128300|0|6299500|11507926664
28-FEB-2025|GOTO|EQUITY|1191144997220|75|38126933667|93417281975|7254048500|51902565|106783150359|27880753178|749938837|967832700|7081500|275238923281|6549640748|391608737706|38164832996|200187241080|10424955152|75419603017|24165177409|1053430800|114901825284|862475444192
28-FEB-2025|GPRA|EQUITY|4276655336|79|0|3222497655|200000|7670000|999468136|0|579151|167|0|4230415109|0|852743|0|4503600|5757467|19450900|14075400|0|1600117|46240227
28-FEB-2025|GPSO|EQUITY|666741103|338|0|3176286|0|0|653117637|0|9734500|0|0|666028423|0|6400|0|694500|11780|0|0|0|0|712680
28-FEB-2025|GREN|EQUITY|4694111791|0|0|4973700|0|0|64519391|0|142428100|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
28-FEB-2025|GRIA|EQUITY|7375720674|90|0|0|0|0|4851165974|0|0|0|0|4851165974|0|2812200|0|41433700|1174800|0|2934000|0|0|48354700
28-FEB-2025|GRPH|EQUITY|1000000000|50|0|796100000|0|0|198425600|0|0|0|0|994525600|0|0|0|0|5074400|0|400000|0|0|5474400
28-FEB-2025|GRPM|EQUITY|1545063268|53|0|179824500|0|0|1361423718|0|50|0|0|1541248268|0|0|0|0|3814900|0|100|0|0|3815000
28-FEB-2025|GSMF|EQUITY|14230399705|51|37500|4109126927|0|880|128174606|0|40941|0|36|4237380890|0|9772377431|0|708800|296400|0|710500|0|24|9774093155
28-FEB-2025|GTBO|EQUITY|2500000000|152|4973000|660205500|0|0|71023700|0|37|0|0|736202237|0|834755200|0|926609500|177400|0|60141|0|22|1761602263
28-FEB-2025|GTRA|EQUITY|1894375000|108|0|500200|0|0|377482000|0|0|0|0|377982200|0|0|0|405100|487700|0|0|0|0|892800
28-FEB-2025|GTSI|EQUITY|15819142767|39|0|13892652079|0|0|1451529400|24007300|429503800|0|5500000|15803192579|0|0|0|538600|10531900|0|0|0|0|11070500
28-FEB-2025|GULA|EQUITY|1070362500|304|0|613227300|0|0|396710200|58985100|0|0|0|1068922600|0|0|0|1263600|124800|0|51500|0|0|1439900
28-FEB-2025|GUNA|EQUITY|2500000000|300|0|296704700|0|0|182466800|19484100|0|0|0|498655600|0|0|0|1206500|137900|0|0|0|0|1344400
28-FEB-2025|GWSA|EQUITY|7800760000|120|0|496047900|367250000|0|638341600|84150600|0|0|0|1585790100|0|0|0|1336100|554900|0|12010900|0|0|13901900
28-FEB-2025|GZCO|EQUITY|6000000000|92|0|2250603500|10475000|0|2719677900|630000|146561000|0|0|5127947400|0|900000|0|207109900|656227200|2402700|5028800|0|384000|872052600
28-FEB-2025|HADE|EQUITY|2120000000|7|1596015|212882533|204175941|0|799866672|159844105|13761584|1380158|0|1393507008|0|30000|0|1298100|2492892|0|5472000|0|0|9292992
28-FEB-2025|HAIS|EQUITY|2626250000|198|0|238042500|0|0|1005864000|0|830000|0|0|1244736500|0|1283400|0|3065100|78000|0|0|0|11437000|15863500
28-FEB-2025|HAJJ|EQUITY|2290545141|185|0|1933190470|0|0|355101951|0|20|0|0|2288292441|0|50000|0|1877300|325400|0|0|0|0|2252700
28-FEB-2025|HALO|EQUITY|5650018332|50|0|387101200|0|0|5118823032|0|15200000|2600|0|5521126832|0|118273900|0|9897000|220600|0|0|0|0|128391500
28-FEB-2025|HATM|EQUITY|7000000000|248|0|290060100|0|0|949883500|0|2000|100|0|1239945700|0|43300|0|139969400|287800|1805300|17948500|0|0|160054300
28-FEB-2025|HBAT|EQUITY|1040740800|40|0|3654800|0|0|1036344000|0|0|0|0|1039998800|0|0|0|0|742000|0|0|0|0|742000
28-FEB-2025|HDFA|EQUITY|6542445783|112|0|2500707293|0|0|122526853|0|0|0|0|2623234146|0|33000100|0|244772200|1000|0|14100000|0|3627338337|3919211637
28-FEB-2025|HDIT|EQUITY|1524680000|21|0|866872100|2062700|0|653725200|0|106000|0|0|1522766000|0|0|0|100|1869200|0|34700|0|0|1904000
28-FEB-2025|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17003240|0|130700|0|0|390657540|0|341788300|0|147100|7195600|0|162800|0|0|349293800
28-FEB-2025|HEAL|EQUITY|15365950000|1365|382610800|1877751620|61043700|0|8764239882|371569986|1413661|5582300|13515000|11477726949|7386800|1783108692|104965338|363771151|962200|793521382|51779810|0|782727678|3888223051
28-FEB-2025|HELI|EQUITY|832862387|234|0|613173100|0|0|84685187|0|0|0|0|697858287|0|0|0|50196700|0|0|84807400|0|0|135004100
28-FEB-2025|HERO|EQUITY|4183634000|492|0|115439931|0|43000|118969753|0|396410|0|0|234849094|0|110807595|0|29576650|2023900|15611958|352288477|0|45221682|555530262
28-FEB-2025|HEXA|EQUITY|840000000|4020|0|668600|4300|0|101091300|305782|56723|0|0|102126705|0|44387470|793200|6182924|723300|32323449|25378882|0|2382070|112171295
28-FEB-2025|HGII|EQUITY|6500000000|175|0|230594500|0|0|4460753900|0|0|0|0|4691348400|0|1625022200|0|13498700|162008000|3500000|4622700|0|0|1808651600
28-FEB-2025|HILL|EQUITY|2948300000|2010|11347300|1855542600|0|0|65326500|93616900|296010000|0|0|2321843300|0|42874000|0|45254700|61405100|704300|9700|0|68900|150316700
28-FEB-2025|HITS|EQUITY|7101084801|364|0|5901621811|0|0|1197299628|0|465|0|290417|7099212321|0|230|0|491500|153723|0|10000|0|65|655518
28-FEB-2025|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553129838|0|4500|300|91398700|3215843500|0|0|0|1457800|2488700|0|1960000|0|0|5906500
28-FEB-2025|HMSP|EQUITY|116318076900|530|311606900|921654650|229420825|1456250|6018384312|342559215|131390938|12784600|98200|7969355890|1392500|41709346|48846400|392665571|25143325|147024594|80168114|0|19775035|756724885
28-FEB-2025|HOKI|EQUITY|9677752680|89|35575300|227337600|75000|0|3251392614|4000000|30627000|0|0|3549007514|0|0|0|971700|2330700|68000|252400|0|9010000|12632800
28-FEB-2025|HOME|EQUITY|22212194782|50|312571412|1489695700|5886426|0|7406804721|3307567724|2798679286|8298800|5480695194|20810199263|0|510000|0|69550000|39443000|0|68387519|0|2420000|180310519
28-FEB-2025|HOMI|EQUITY|1575000000|314|0|819000000|0|0|747360000|0|0|0|0|1566360000|0|53200|0|8393900|1000|0|191900|0|0|8640000
28-FEB-2025|HOPE|EQUITY|2130360203|26|0|1344045216|0|0|773517487|0|0|0|0|2117562703|0|0|0|100|47200|0|200|0|0|47500
28-FEB-2025|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
28-FEB-2025|HRME|EQUITY|5958750000|33|0|5089270200|0|0|790724600|0|0|0|0|5879994800|0|9420300|0|25373300|300000|0|43661600|0|0|78755200
28-FEB-2025|HRTA|EQUITY|4605262400|472|354700|3287161200|8291300|0|788433700|208908600|2207800|0|0|4295357300|0|1896500|0|66782100|2266300|153665000|31143200|0|54152000|309905100
28-FEB-2025|HRUM|EQUITY|13518100000|695|456112400|2483764787|41629800|351000|1138301178|162118547|105539659|4874600|3000|4392694971|1609500|14016800|56730216|54532294|2848300|92126672|83397782|0|70473465|375735029
28-FEB-2025|HUMI|EQUITY|18046516752|50|0|15886338400|17000|0|2129395382|0|0|70|0|18015750852|0|200000|0|23329200|6906700|0|0|0|0|30435900
28-FEB-2025|HYGN|EQUITY|2525000000|130|0|7050000|0|0|2263043500|71200000|0|0|0|2341293500|0|53450000|0|52168500|36088000|0|42000000|0|0|183706500
28-FEB-2025|IATA|EQUITY|25238245556|51|11530|15602677702|2000000|0|4622093465|98483200|160279225|3500545|0|20489045667|0|4210045354|0|512452666|1866884|0|14355218|0|9000129|4747720251
28-FEB-2025|IBFN|EQUITY|1517332349|11|20000000|1116123119|0|0|339996968|0|5700|0|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
28-FEB-2025|IBOS|EQUITY|8065789529|36|0|4883679437|0|0|1272709148|1220000|2|0|0|6157608587|0|0|0|539923400|13085957|0|8487879|0|0|561497236
28-FEB-2025|IBST|EQUITY|1350904927|5300|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|12600|0|0|13200
28-FEB-2025|ICBP|EQUITY|11661908000|10450|392895750|66635500|62734900|20000|86756975|217088396|1417971|9120800|102200|836772492|19779034|97128185|297436259|105981670|643600|517322969|36539448|3799700|416976835|1495607700
28-FEB-2025|ICON|EQUITY|1089750000|35|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
28-FEB-2025|IDEA|EQUITY|1062437500|42|0|475974400|0|0|581245800|0|0|0|0|1057220200|0|0|0|478600|603800|0|4134900|0|0|5217300
28-FEB-2025|IDPR|EQUITY|2003000000|156|0|2000000|0|0|197400700|44834400|4741500|0|0|248976600|0|49029400|0|1286600|775600|0|2931800|0|0|54023400
28-FEB-2025|IFII|EQUITY|9412000000|228|0|704973600|0|0|290624000|0|0|0|0|995597600|0|3053000000|0|463700|138600|0|100|0|0|3053602400
28-FEB-2025|IFSH|EQUITY|2125000000|770|0|407214000|0|0|16216100|0|0|0|0|423430100|0|0|0|20100|1526300|0|23500|0|0|1569900
28-FEB-2025|IGAR|EQUITY|972204500|545|0|90850400|0|20000|102696400|0|930000|0|0|194496800|0|915000|0|54900|111700|573200|2100|0|60000|1716900
28-FEB-2025|IIKP|EQUITY|33600000000|50|5073410215|5295146687|315268695|510260550|2930395126|12062517254|1314067388|10027392|3306914560|30818007867|11628700|1790048560|23538600|109914606|5638321|626026000|984946|0|214212400|2781992133
28-FEB-2025|IKAI|EQUITY|13305799387|9|181002000|831521063|6545800|0|9092022488|37703700|126255|10400|294279|10149225985|0|283310368|0|4140100|90955808|0|5209405|0|418158|384033839
28-FEB-2025|IKAN|EQUITY|833333000|115|0|282707600|0|0|549728200|0|1000|0|0|832436800|0|0|0|100|631400|0|264700|0|0|896200
28-FEB-2025|IKBI|EQUITY|1224000000|356|6606000|37860200|0|0|56697400|0|2000|0|0|101165600|0|41652900|0|5800|436000|342500|24000|0|0|42461200
28-FEB-2025|IKPM|EQUITY|1684662500|238|0|1355950000|0|0|119794700|208068800|0|0|0|1683813500|0|0|0|813300|35700|0|0|0|0|849000
28-FEB-2025|IMAS|EQUITY|3994291039|910|136828816|1072539697|10646500|0|123922481|502300|608225619|50000|10500|1952725913|0|2025109132|151900|1082281|283000|10101500|863683|0|333068|2037924564
28-FEB-2025|IMJS|EQUITY|8654325000|150|24096300|8122358671|24880300|0|463275190|2230000|1164262|0|75012|8638079735|0|100|0|702500|292100|0|65|0|15243000|16237765
28-FEB-2025|IMPC|EQUITY|54268500000|306|843576700|17812874094|66078800|0|3172974906|277685600|57900684|1839900|0|22232930684|0|7422400|0|79750438|94322600|75782300|2292000|0|155819578|415389316
28-FEB-2025|INAF|EQUITY|3099267500|126|432813600|6670300|199165|0|95688201|60796813|5994|606100|81|596780254|0|1585840|0|239200|601406|0|60800|0|0|2487246
28-FEB-2025|INAI|EQUITY|633600000|202|0|80362800|0|0|156816500|0|2000|0|0|237181300|0|0|0|110100|491800|0|837600|0|0|1439500
28-FEB-2025|INCF|EQUITY|1438370465|20|0|578421744|0|0|830959340|0|3650|0|1062000|1410446734|0|5653954|0|195701|7120000|0|25100|0|53500|13048255
28-FEB-2025|INCI|EQUITY|207656617|535|38|10602|0|31608|203915583|102|58305|1|331722|204347961|0|0|0|119088|75774|0|1364274|0|59225|1618361
28-FEB-2025|INCO|EQUITY|10539784534|2910|559219667|3623407312|50655649|2160|531740339|163184786|3220766|7958757|236200|4939625636|6292181|4800343434|199540575|131194018|5346406|157324643|41972206|100300|232581235|5574694998
28-FEB-2025|INDF|EQUITY|8780426500|7125|744383350|29739010|40959160|1433971|246999218|173164314|272707|24085625|255900|1261293255|41004218|737999621|301816352|318535741|7224220|930189103|86941384|26115200|643512349|3093338188
28-FEB-2025|INDO|EQUITY|4480741638|140|0|1989100|0|0|1016989844|0|11600094|0|0|1030579038|0|700000|0|2182000|0|0|600|0|0|2882600
28-FEB-2025|INDR|EQUITY|654351707|2110|0|1881804|0|5485|29659528|1900800|3062|2780|0|33453459|0|284802|150652|14746442|213740|107072|612329|0|478793|16593830
28-FEB-2025|INDS|EQUITY|6562497100|210|3486500|5832966320|0|0|341461830|0|37140|0|0|6177951790|321500000|1860|0|1262960|15380770|10707000|11686580|0|70|360539240
28-FEB-2025|INDX|EQUITY|437913588|93|0|286550|0|0|79796958|0|150|0|0|80083658|0|0|0|352620680|1118500|0|740800|0|30000|354509980
28-FEB-2025|INDY|EQUITY|5210192000|1335|72890200|3521176799|28141500|0|1155030439|104718670|5675697|2307700|613200|4890554205|1625100|15255839|88362472|44249255|1033100|76386345|26745436|0|65980238|319637785
28-FEB-2025|INET|EQUITY|7639968024|156|0|6292685300|0|0|1001089944|35082400|186000080|0|0|7514857724|0|200000|0|121379000|3391600|0|129700|0|0|125100300
28-FEB-2025|INKP|EQUITY|5470982941|4700|140485258|1167567764|12555392|209331|378324609|84348232|34106350|303583|126399|1818026918|19323552|50747610|77847757|361573070|965657|219225422|51632739|1068300|392544195|1174928302
28-FEB-2025|INOV|EQUITY|1808221900|83|0|1224941900|0|0|499788400|0|0|0|0|1724730300|0|70000|0|100|6690200|0|48660300|0|28071000|83491600
28-FEB-2025|INPC|EQUITY|20223412907|158|5331130|7267473672|13837|298|1307917868|0|33302662|113|67|8614039647|0|379700|0|974655625|677186|0|663677843|0|15|1639390369
28-FEB-2025|INPP|EQUITY|11181971732|920|0|5418846641|0|0|50674702|28|124000000|50011750|0|5643533121|0|3149258373|0|1028946200|436100|0|554696026|0|0|4733336699
28-FEB-2025|INPS|EQUITY|650000000|105|0|490576140|0|0|61605900|19905300|0|0|0|572087340|0|0|0|300|100000|0|0|0|38812360|38912660
28-FEB-2025|INRU|EQUITY|1388883283|360|528950|32500|0|22000|19918108|0|48138|0|0|20549696|0|48387|0|7541349|18350|0|32397281|0|1298519286|1338524653
28-FEB-2025|INTA|EQUITY|3343935022|11|0|712639821|199959300|0|1877732387|0|40674|0|0|2790372182|0|250000|0|50|181700|0|92|0|46576575|47008417
28-FEB-2025|INTD|EQUITY|591828000|197|1500|14125000|0|0|237619850|0|379500|4800|0|252130650|0|323942700|0|100|59000|0|50000|0|0|324051800
28-FEB-2025|INTP|EQUITY|3681231699|4500|202360116|351285544|20151205|260|101683198|41816112|49143|20796700|224300|738366578|3192250|2333676297|171578331|157116202|1126300|192262491|36525117|295800|38581808|2934354596
28-FEB-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640277|0|4952931|0|660258556|3135678372|4495634|1511604572|19773523|646872280|19732538|16929058|212856|155456|16545228|2236321145
28-FEB-2025|IOTF|EQUITY|5290298067|87|0|3338700|0|0|1097894567|0|0|0|0|1101233267|0|24600|0|1602200|313600|0|7124400|0|0|9064800
28-FEB-2025|IPAC|EQUITY|949868500|134|0|0|0|0|13160500|0|0|0|0|13160500|0|0|0|100|30145300|0|906562600|0|0|936708000
28-FEB-2025|IPCC|EQUITY|1818384820|710|7487000|106986900|4087100|0|331783200|907000|1185200|8891400|0|461327800|0|1061900|0|28857400|140900|6439700|6614500|0|4705500|47819900
28-FEB-2025|IPCM|EQUITY|5284811100|254|269938500|581569200|869000|0|338175500|8398200|1672300|160000|0|1200782700|424000|0|2521100|705000|10200|7895800|1180600|0|1987100|14723800
28-FEB-2025|IPOL|EQUITY|6443379509|122|190000|1536795700|23353700|0|459978529|19613500|19183700|0|0|2059115129|0|0|0|230673400|926900|0|727500|0|11614300|243942100
28-FEB-2025|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|275600|0|313000|2807900|0|952300|0|0|4348800
28-FEB-2025|IPTV|EQUITY|42197950841|21|27205900|27214172491|11430000|0|5712526307|206746800|573484300|0|0|33745565798|0|2276578565|0|1143000|5721100|0|2809113600|0|3359828778|8452385043
28-FEB-2025|IRRA|EQUITY|1600000000|390|136400|1423607475|57500|0|167269025|0|600|483300|0|1591554300|0|6981800|0|807700|594600|0|61600|0|0|8445700
28-FEB-2025|IRSX|EQUITY|5000356886|27|0|2170920200|0|0|789152586|0|100|0|0|2960072886|0|0|0|100|253900|0|30000|0|0|284000
28-FEB-2025|ISAP|EQUITY|4020096405|11|0|2157338211|0|0|1831899845|0|149|0|0|3989238205|0|4864700|0|100|793400|0|0|0|0|5658200
28-FEB-2025|ISAT|EQUITY|32250810957|1480|692184710|5804866748|95667702|143100|185870851|471843556|804193|16664300|35000|7268080160|81535000|558356993|428125108|374434224|4780700|1530578861|123978630|9685200|21866381500|24977856216
28-FEB-2025|ISEA|EQUITY|1390005940|57|0|0|0|0|289837840|0|0|0|0|289837840|0|0|0|0|168100|0|0|0|0|168100
28-FEB-2025|ISSP|EQUITY|7185992035|242|7350000|142943791|0|0|1858564152|20750000|32262202|0|0|2061870145|0|336409562|14842506|502875839|1248900|100435894|9692640|0|12115869|977621210
28-FEB-2025|ITIC|EQUITY|940720000|218|0|3035400|0|0|159124500|0|0|0|0|162159900|0|0|0|74000|111706000|0|120100|0|0|111900100
28-FEB-2025|ITMA|EQUITY|999053167|950|0|709244895|0|0|87556271|10000000|83398001|0|0|890199167|0|63393100|0|35538500|0|0|4152400|0|0|103084000
28-FEB-2025|ITMG|EQUITY|1129925000|23700|29047125|10749150|2124300|4100|158885200|2438134|1000543|168700|300|204417552|1554500|24135453|29291340|11611353|200100|79693095|8063865|3173600|31713142|189436448
28-FEB-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277006750|0|184500|0|6812500|286229750|0|0|0|9357750|3627500|0|20358750|0|1059424750|1092768750
28-FEB-2025|JAKA|EQUITY|520012400|0|0|340026500|0|0|154470400|0|960000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
28-FEB-2025|JARR|EQUITY|9230665050|340|0|252273850|0|0|963390850|0|10100|0|0|1215674800|0|574700|0|5526700|711600|0|462200|0|0|7275200
28-FEB-2025|JASS|EQUITY|515835509|0|0|516333|0|0|37289|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
28-FEB-2025|JAST|EQUITY|1082575738|57|0|220161120|0|0|476933182|0|50|0|0|697094352|0|4100300|0|1648700|59500|0|351660386|0|0|357468886
28-FEB-2025|JATI|EQUITY|3262520106|50|0|246692300|100000|0|376229206|0|0|0|0|623021506|0|1880000|0|22375700|1242900|0|4000000|0|0|29498600
28-FEB-2025|JAWA|EQUITY|16232951842|102|0|15761621527|0|0|237416015|0|100|0|0|15999037642|0|0|0|173979000|20305300|0|37220000|0|2409900|233914200
28-FEB-2025|JAYA|EQUITY|798499394|93|0|365629400|0|0|421035359|0|35|0|0|786664794|0|11661900|0|100|171100|0|1500|0|0|11834600
28-FEB-2025|JECC|EQUITY|756000000|605|132891500|358836500|17888000|0|25009700|0|26500|0|3272500|537924700|0|0|0|14330000|277600|0|39000|0|0|14646600
28-FEB-2025|JGLE|EQUITY|22581909405|6|159206200|9797478266|529297|0|4041602820|2009248812|189108969|438445|0|16197612809|0|10373026|0|5546402681|93809608|231757016|369555804|0|126240780|6378138915
28-FEB-2025|JIHD|EQUITY|2329040482|790|5000|628325028|0|0|426184643|1100100|2149|0|0|1055616920|0|1589500|0|148655592|6621300|301500|6385000|0|157806|163710698
28-FEB-2025|JKON|EQUITY|16308519860|74|0|10882514307|12547600|0|3559042540|0|365956210|426145328|0|15246205985|0|7850000|0|81681285|25894670|16725100|133449325|0|410709655|676310035
28-FEB-2025|JKSW|EQUITY|150000000|60|0|0|0|0|50124900|0|183000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
28-FEB-2025|JMAS|EQUITY|1000000000|113|6230117|6670452|98798|0|179389218|186281190|41527702|18400|579500000|999715877|0|0|0|3500|253223|0|27400|0|0|284123
28-FEB-2025|JPFA|EQUITY|11726575201|1865|252984300|201755065|41176300|1464125|685315616|239262064|3228036|3652505|16090|1428854101|8411500|7654694516|198866271|1300553884|2720595|810612960|109800114|1850500|157426380|10244936720
28-FEB-2025|JRPT|EQUITY|13750000000|730|21012200|6754818400|45563200|12500|538859450|9926700|10527496|289606300|0|7670326246|0|791101|8633275|158585296|139750300|73344539|34223466|311700|2280074277|2695713954
28-FEB-2025|JSKY|EQUITY|2032540000|52|185000|103007839|1089000|0|1200914791|0|203384827|200200|413517933|1922299590|0|3405000|0|42601800|8779300|0|5454200|0|50000000|110240300
28-FEB-2025|JSMR|EQUITY|7257871200|3560|870703379|2784805|74524125|2000050|138225867|252589260|1025105|17566866|78081|1359497538|130605436|19413655|170483693|14974189|1695288|238764497|33501673|7340866|200084525|816863822
28-FEB-2025|JSPT|EQUITY|2318736000|12600|0|1182556569|0|1600000|337599863|0|9500|0|0|1521765932|0|561034446|0|44300|30200|0|0|0|213557597|774666543
28-FEB-2025|JTPE|EQUITY|6852050000|224|0|3135658100|0|0|1718164200|0|19900465|0|0|4873722765|0|1714368900|42370600|6007916|97990400|13948300|74129177|0|29511942|1978327235
28-FEB-2025|KAEF|EQUITY|5566588407|535|247530600|5807648|662100|0|303368464|6289400|130114|218900|0|564007226|0|429200|0|646450|560500|0|815000|0|130031|2581181
28-FEB-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10137318811|0|479943500|0|2000000|13381242906|0|20026731|0|10600000|92178500|0|424610000|0|5393791891|5941207122
28-FEB-2025|KARW|EQUITY|587152700|915|0|454107000|0|0|130517200|0|4000|0|0|584628200|0|823500|0|262100|83700|0|7400|0|0|1176700
28-FEB-2025|KAYU|EQUITY|665000000|18|0|254916879|0|0|358416021|0|100|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
28-FEB-2025|KBAG|EQUITY|7150002603|19|0|3973932700|0|0|3156754303|0|15000|98200|145000|7130945203|0|19100|0|5063100|13975200|0|0|0|0|19057400
28-FEB-2025|KBLI|EQUITY|4007235107|368|38244100|2042805556|32661900|24000|336844180|1210162100|240527|15045700|0|3676028063|0|100050|1216913|226083925|1563200|46833500|423731|0|9675005|285896324
28-FEB-2025|KBLM|EQUITY|1120000000|280|250500|789077700|0|29736000|74135520|0|73716100|5600000|69882400|1042398220|0|0|0|77100|185400|504100|0|0|0|766600
28-FEB-2025|KBLV|EQUITY|1742167907|87|0|1165965497|0|0|241914840|0|1177|0|30800|1407912314|0|22150180|0|104067600|456700|0|100|0|9304800|135979380
28-FEB-2025|KBRI|EQUITY|8687995734|50|131324|93843762|116650000|0|1574130946|176165600|4404950|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
28-FEB-2025|KDSI|EQUITY|1620000000|390|0|1358304200|0|0|243451200|0|218000|0|0|1601973400|0|0|0|3800|4932800|305200|440000|0|0|5681800
28-FEB-2025|KDTN|EQUITY|1250023298|120|0|94826500|0|0|155091028|0|70|0|0|249917598|0|0|0|100|105600|0|0|0|0|105700
28-FEB-2025|KEEN|EQUITY|3666312500|625|0|1268956511|150000|0|1469963789|0|244500|0|0|2739314800|0|921126100|0|1118500|367500|3168400|1217200|0|0|926997700
28-FEB-2025|KEJU|EQUITY|5624999999|675|0|4083187175|0|0|275299899|0|50|375|0|4358487499|0|0|0|219225|413050|191300|63925|0|1265625000|1266512500
28-FEB-2025|KETR|EQUITY|2841262838|174|0|231021819|0|0|238337924|0|0|0|0|469359743|0|0|0|146500|350200|0|0|0|0|496700
28-FEB-2025|KIAS|EQUITY|14929100000|18|42000|26000|56242250|13000|793761562|24640250|67000|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
28-FEB-2025|KICI|EQUITY|276000000|114|600|4019600|0|3040|48275340|0|201108|40|0|52499728|0|3639600|0|1714700|430540|168360|66800|0|0|6020000
28-FEB-2025|KIJA|EQUITY|20824888369|173|176574033|2224174825|451670741|138974|5423381846|1159473131|2812733|277101030|269643|9715596956|0|173217675|302155620|3666150893|52018954|655418317|132246211|0|646716165|5627923835
28-FEB-2025|KING|EQUITY|2600361227|185|0|123152000|0|0|395597467|0|60|0|0|518749527|0|0|0|1248200|363500|0|0|0|0|1611700
28-FEB-2025|KINO|EQUITY|1428571500|1180|0|1051937000|0|0|164855424|0|251|0|0|1216792675|0|400100|0|160642456|18300|55200|50662673|0|96|211778825
28-FEB-2025|KIOS|EQUITY|1075862960|50|38187900|459655424|0|0|456029436|67028600|150|0|0|1020901510|0|2037500|0|31132150|1300900|0|90900|0|20400000|54961450
28-FEB-2025|KJEN|EQUITY|500000000|120|0|2177500|0|0|140625200|29615300|0|0|0|172418000|0|100600|0|168200|14500|0|48700|0|0|332000
28-FEB-2025|KKES|EQUITY|1500000000|26|0|8200000|0|0|711485900|0|0|0|0|719685900|0|10000|0|100|304000|0|0|0|0|314100
28-FEB-2025|KKGI|EQUITY|5000000000|382|0|1524581453|156350|156225|485251307|0|1638462|548618|1000025|2013332440|1535420|682691683|19588267|2025954043|10416684|5302757|14824495|494900|21530924|2782339173
28-FEB-2025|KLAS|EQUITY|3644415975|110|0|614385957|0|0|289187094|0|316|83|0|903573450|0|0|0|4536374|889341|0|81|0|64|5425860
28-FEB-2025|KLBF|EQUITY|46875122110|1080|2189401100|29707480380|403559400|9507700|1542576031|1173355298|7424967|54252030|16216200|35103773106|171993801|283594939|1355387032|1055466156|2292330|5692360856|619401986|20954400|2494086964|11695538464
28-FEB-2025|KLIN|EQUITY|1307530330|142|0|1040337800|0|0|265150780|0|50|100|0|1305488730|0|200|0|479000|1561600|0|800|0|0|2041600
28-FEB-2025|KMDS|EQUITY|800000000|515|0|611527011|0|0|138759989|129000|0|0|0|750416000|0|916900|0|345000|47954000|348100|20000|0|0|49584000
28-FEB-2025|KMTR|EQUITY|8215366379|318|0|2471764474|0|0|72882218|0|3|0|0|2544646695|0|5134603987|0|535913600|22000|0|180000|0|97|5670719684
28-FEB-2025|KOBX|EQUITY|2272500000|144|21331600|2145667800|200000|0|85771000|0|0|12100000|0|2265070400|0|0|0|15200|297300|0|1962300|0|5154800|7429600
28-FEB-2025|KOCI|EQUITY|4415593100|50|0|64900|0|0|889247400|0|0|0|0|889312300|0|0|0|23100|287700|0|0|0|0|310800
28-FEB-2025|KOIN|EQUITY|980843732|70|9|4193075|0|0|79807269|6999641|125|25|0|91000144|0|0|0|100|1002000|0|5000|0|0|1007100
28-FEB-2025|KOKA|EQUITY|2861333000|101|0|582000|0|0|712244167|0|0|33|0|712826200|0|0|0|2218400|288400|0|0|0|0|2506800
28-FEB-2025|KONI|EQUITY|312000000|1220|12460000|58000|0|0|192567800|0|28000|0|0|205113800|0|0|0|100|100|0|0|0|0|200
28-FEB-2025|KOPI|EQUITY|697266668|860|0|566544861|0|0|44252563|0|32667565|0|0|643464989|0|52295001|0|30300|3185|0|0|0|600|52329086
28-FEB-2025|KOTA|EQUITY|10546185701|8|0|5955054335|0|0|3171018999|805581200|422449661|0|0|10354104195|0|0|0|2766400|75443031|0|4986200|0|108885875|192081506
28-FEB-2025|KPAL|EQUITY|1069009400|50|25583459|12253500|526594|0|652914754|224489693|16536400|678900|7406400|940389700|0|50000|0|0|136700|0|0|0|0|186700
28-FEB-2025|KPAS|EQUITY|768043253|62|0|2609100|0|0|763365378|0|102775|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
28-FEB-2025|KPIG|EQUITY|97557129263|119|393361200|20076076180|1500922|0|5481754040|1124939700|12417018640|1400|500000|39495152082|0|37760944891|5923300|630785700|15549400|348294300|2900140|0|19297579450|58061977181
28-FEB-2025|KRAH|EQUITY|971190000|436|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
28-FEB-2025|KRAS|EQUITY|19346396900|98|353366854|78834949|141922130|500|2658337728|2605884|1822628|7154259|281658|3244326590|0|123795004|375600|57170072|30817679|0|255509456|0|42559831|510227642
28-FEB-2025|KREN|EQUITY|18208470100|8|2568845400|2459237266|517500|17490200|9872020050|0|3030429|1071700|0|14922212545|0|44344200|692500|549211151|241105400|1239400|1663611|0|49000959|887257221
28-FEB-2025|KRYA|EQUITY|1663943474|52|0|11955000|0|0|349303469|0|5|0|0|361258474|0|0|0|10100|573800|0|2101100|0|0|2685000
28-FEB-2025|KSIX|EQUITY|2137831800|191|0|1817830500|0|0|79418700|0|0|0|0|1897249200|0|70506100|0|13900|62600|0|0|0|170000000|240582600
28-FEB-2025|KUAS|EQUITY|1292808150|50|0|20920700|0|0|365941940|0|70|0|0|386862710|0|0|0|100|3372800|0|2000|0|0|3374900
28-FEB-2025|LABA|EQUITY|1103402553|258|0|750398422|0|0|281938231|0|0|50000|600|1032387253|0|194200|0|2885800|14860200|0|53075100|0|0|71015300
28-FEB-2025|LABS|EQUITY|3950000000|109|0|224955000|650000|0|443265700|0|5500000|0|0|674370700|0|117646900|0|3273700|34708700|0|0|0|0|155629300
28-FEB-2025|LAJU|EQUITY|2149942974|50|0|1495000|0|0|689773374|0|0|400|0|691268774|0|100000|0|100|337300|8384300|12500|0|0|8834200
28-FEB-2025|LAND|EQUITY|2792620000|15|0|133200500|0|0|770497800|0|0|200|0|903698500|0|0|0|150100|186400|0|265000|0|0|601500
28-FEB-2025|LAPD|EQUITY|3966350139|22|19233800|858207236|0|0|1378497172|0|83200|0|900000|2256921408|0|1200000000|0|100|1122100|0|46300|0|508260231|1709428731
28-FEB-2025|LCGP|EQUITY|5630000914|114|350178364|475424218|583800510|0|811216942|2589173865|9250700|243630629|241131479|5303806707|0|61800000|0|65000107|145700|1783700|197464700|0|0|326194207
28-FEB-2025|LCKM|EQUITY|1000000000|268|0|872876800|0|0|3427000|0|0|0|0|876303800|0|4767400|0|1461500|117102300|0|365000|0|0|123696200
28-FEB-2025|LEAD|EQUITY|5799616328|79|0|1407301400|12992000|0|2549809480|86|219|0|0|3970103185|0|0|0|10186657|3227000|0|18512700|0|410567786|442494143
28-FEB-2025|LFLO|EQUITY|1307734937|116|0|227979800|0|0|79755037|0|0|0|0|307734837|0|0|0|100|0|0|0|0|0|100
28-FEB-2025|LIFE|EQUITY|2100000000|7250|99208400|314801676|0|0|867000|1217900|2347200|0|0|418442176|1680000000|1000000|0|454000|0|0|1400|0|102424|1681557824
28-FEB-2025|LINK|EQUITY|2863195484|2040|0|661942796|6900|0|9268510|30916954|73277|200|100|702208737|0|3407|0|2160421425|282500|0|279331|0|84|2160986747
28-FEB-2025|LION|EQUITY|520160000|510|0|0|0|0|26815400|0|300000|0|0|27115400|0|32700000|0|42100|32384900|0|100|0|24000000|89127100
28-FEB-2025|LIVE|EQUITY|4593005014|330|0|3842179410|0|0|642352404|20000000|75000000|0|0|4579531814|0|0|0|1314800|3058400|9100000|0|0|0|13473200
28-FEB-2025|LMAS|EQUITY|787851525|50|0|4874200|0|0|768529026|0|12226499|0|0|785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
28-FEB-2025|LMAX|EQUITY|650008775|28|0|0|0|0|194868625|0|50|0|0|194868675|0|0|0|32400|107700|0|0|0|0|140100
28-FEB-2025|LMPI|EQUITY|1008517669|127|0|132328931|0|0|373372075|0|1678|40|57901002|563603726|0|0|0|100|17400|0|5977900|0|34|5995434
28-FEB-2025|LMSH|EQUITY|96000000|256|0|0|0|0|14132800|0|5500|0|0|14138300|0|4779500|0|64100|22037600|0|0|0|0|26881200
28-FEB-2025|LOPI|EQUITY|1100011289|43|0|221900|0|0|1093729289|0|0|0|0|1093951189|0|99100|0|0|5961000|0|0|0|0|6060100
28-FEB-2025|LPCK|EQUITY|2679600000|505|1534400|36254139|153000|0|359257629|0|6365239|0|1329000|404893407|0|65255|1419090|3286239|5134800|6702340|4879382|0|1873012|23360118
28-FEB-2025|LPGI|EQUITY|3000000000|300|1783927000|690000000|0|0|54675300|0|20000000|0|0|2548602300|447000000|109000|0|777000|341000|0|2620700|0|0|450847700
28-FEB-2025|LPIN|EQUITY|425000000|376|0|348176400|0|0|73965900|0|0|0|0|422142300|0|0|0|4200|4200|0|1300|0|0|9700
28-FEB-2025|LPKR|EQUITY|70898018369|84|314726070|32053830154|6732660|618178|6565187047|60022150|16519396|332500|60020|39018028175|0|16136319944|278926918|7882956408|4544300|1403710700|2416617362|0|2725083964|30848159596
28-FEB-2025|LPLI|EQUITY|1170432803|290|125|668795796|333525|8582|253523243|0|54332|55|0|922715658|0|234688382|0|2718324|2318565|1113300|4299910|0|1030187|246168668
28-FEB-2025|LPPF|EQUITY|2259292880|1535|1928500|609049444|6052800|0|275075923|12346700|3465|1216020|0|905672852|0|758922202|18785361|67317502|7041100|38139521|132008929|11222900|319974729|1353412244
28-FEB-2025|LPPS|EQUITY|2588250000|56|0|1963994882|0|25600|513543436|0|434960|250|0|2477999128|0|11900|0|88347957|10792250|0|3138029|0|1293525|103583661
28-FEB-2025|LRNA|EQUITY|350000022|162|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
28-FEB-2025|LSIP|EQUITY|6819963965|975|757067000|53699200|74328750|3243510|1092320557|74103408|17669595|24334300|100|2096766420|0|24645632|103584869|54924031|36886100|287173508|60848992|0|95487358|663550490
28-FEB-2025|LTLS|EQUITY|1560000000|990|200|1085519900|0|51200|217708400|0|3028|1000|0|1303283728|206100|118792000|436672|90692200|15911000|920900|3612800|0|19956600|250528272
28-FEB-2025|LUCK|EQUITY|715749640|64|0|2866300|0|0|573749100|0|10000|0|0|576625400|0|114052540|0|17964900|515800|1100000|2701300|0|2789700|139124240
28-FEB-2025|LUCY|EQUITY|1514773893|111|0|886927342|0|1580000|599400451|0|26794200|0|0|1514701993|0|0|0|58400|13500|0|0|0|0|71900
28-FEB-2025|MABA|EQUITY|15365229912|50|734864726|3507942061|8855206|19900000|3631105645|4578273558|147367000|287800|2554310600|15182906596|0|776500|0|101283916|2152900|0|78000000|0|0|182213316
28-FEB-2025|MAGP|EQUITY|9000000004|50|5248000|6248768823|633218000|0|2004754836|50000000|4548445|200000|100000|8946838104|0|0|0|845500|51124100|0|1192300|0|0|53161900
28-FEB-2025|MAHA|EQUITY|16666000000|156|0|310154500|0|0|3801863800|27250000|640000|0|0|4139908300|0|17711600|0|5172100|419300|0|2788700|0|0|26091700
28-FEB-2025|MAIN|EQUITY|2238750000|680|14103700|43933600|1936400|0|330297786|7015400|3176480|432400|0|400895766|0|1435942744|5469200|134539257|206404547|10454261|27843275|0|17200950|1837854234
28-FEB-2025|MAMI|EQUITY|12299317590|50|1037|1494907127|46545000|0|6484955301|0|1119089|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
28-FEB-2025|MAMIP|EQUITY|6000000|600|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
28-FEB-2025|MANG|EQUITY|3812503196|37|0|0|0|0|3503837996|0|0|0|0|3503837996|0|0|0|37827500|1547900|0|9289800|0|0|48665200
28-FEB-2025|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
28-FEB-2025|MAPA|EQUITY|28504000000|800|1093742500|30862100|135829600|0|274519401|531095009|9262956|13647400|117500|2089076466|28944500|635046309|346085763|930661615|21253800|3124934446|224721350|28350985|1459933966|6799932734
28-FEB-2025|MAPB|EQUITY|2387922900|1080|0|117493600|0|0|15476667|0|0|0|0|132970267|0|73300|0|3933400|2401800|0|76358500|0|480985633|563752633
28-FEB-2025|MAPI|EQUITY|16600000000|1435|1072112100|8545070100|119131500|0|155831874|378736759|1571575|13276500|0|10285730408|14406700|1207348223|634951754|569567667|3842300|2791352362|161615460|34119500|897065626|6314269592
28-FEB-2025|MARI|EQUITY|5252644000|50|95000|3067172891|485500|0|2112402509|18865600|0|388200|0|5199409700|0|1800200|0|50441800|692300|0|300000|0|0|53234300
28-FEB-2025|MARK|EQUITY|3800000310|875|1376600|1372502109|0|0|287500600|2931200|1041870|0|0|1665352379|0|709100|42312300|231509300|151478757|10233919|16940988|0|232623384|685807748
28-FEB-2025|MASA|EQUITY|9182946945|6200|0|1088550|0|0|30059155|0|349|0|0|31148054|0|9150175702|0|580704|621600|0|420400|0|485|9151798891
28-FEB-2025|MASB|EQUITY|1402010763|3240|0|239215000|0|0|47623163|0|0|0|0|286838163|0|28557000|0|15600|0|0|63250000|0|0|91822600
28-FEB-2025|MAXI|EQUITY|9610083130|56|0|7695807700|0|0|1912443630|0|0|0|0|9608251330|0|0|0|453800|1378000|0|0|0|0|1831800
28-FEB-2025|MAYA|EQUITY|26167857730|197|2|6070201|0|0|1250662446|3169810|395630|0|121|1260298210|2269333576|114952462|357400|5536538|1320550|41778474|1244853|0|4066276668|6500800521
28-FEB-2025|MBAP|EQUITY|1227271952|1675|0|478876860|0|0|66540254|31900|456|7000|800|545457270|102500|15900|516344|50940356|77946|526061|5244|73896|3647743|55905990
28-FEB-2025|MBMA|EQUITY|107995419900|328|828373930|72385529018|119759650|0|11868525582|1029914793|403610403|25096600|0|86660809976|2264600|7159078377|115456600|1868083086|72774700|353434563|1394834636|804600|2218818762|13185549924
28-FEB-2025|MBSS|EQUITY|1750026639|1000|32700|1544573400|0|0|181532767|361100|102|5200|0|1726505269|213460|91|1382009|1629456|16089600|1126967|0|0|3079787|23521370
28-FEB-2025|MBTO|EQUITY|1070000000|90|0|39227200|2832000|0|265317400|0|37080600|0|20000|344477200|0|2119000|0|5921100|10400|0|89600|0|2382700|10522800
28-FEB-2025|MCAS|EQUITY|867933300|1280|2026900|389134500|43800|0|123227577|7966200|86372223|0|0|608771200|0|105522100|0|58267900|63280100|61000|22216|0|32008784|259162100
28-FEB-2025|MCOL|EQUITY|3555560000|4900|0|201103500|0|0|148256900|0|287|0|0|349360687|0|161750|2700077|9443|11800|623960|2916|13107|2676260|6199313
28-FEB-2025|MCOR|EQUITY|37919730514|65|878275428|1002560403|14700000|0|6182778484|0|17188804|203200|0|8095706319|0|22751563707|1353400|1689328784|4710469|46374200|3119289256|0|6182700|27618802516
28-FEB-2025|MDIA|EQUITY|39215538400|42|37728000|18613018100|0|0|1727908200|100|441159000|0|0|20819813400|0|666999000|0|28600700|11017200|2169400|17652386900|0|34426800|18395600000
28-FEB-2025|MDIY|EQUITY|25190392000|1510|126963000|1400|7122600|0|576205600|46814900|0|607700|0|757715200|13067000|22265827500|180290600|452773000|347057900|276518900|28800100|0|868341800|24432676800
28-FEB-2025|MDKA|EQUITY|24472983771|1400|1709424668|11008594156|179120558|0|4098311821|528429124|98923518|26988283|1190705|17650982833|55782265|1873303996|425289478|751080501|274362024|997596025|212910596|3591656|1254832997|5848749538
28-FEB-2025|MDKI|EQUITY|2530150002|150|0|74996580|0|0|285483981|13472700|240|0|60|373953561|0|0|0|102700|4760|4996200|67217780|0|0|72321440
28-FEB-2025|MDLN|EQUITY|12533067322|50|525800|3127075485|39600|200|4234265510|69202974|1955035309|254800|144578596|9530978274|0|1128490249|0|837268595|4246800|5400|1569552|0|1026949150|2998529746
28-FEB-2025|MDRN|EQUITY|7632167798|6|125000|1336688877|0|693000|4091518348|184042352|120796|0|4000000|5617188373|0|603894500|0|602472118|18192850|0|49958050|0|9923152|1284440670
28-FEB-2025|MEDC|EQUITY|25136231252|1000|752727528|13158377527|123364366|4452000|1805274745|543849924|24499690|32238857|1252633|16446037270|15103366|7006294466|555168419|72171882|33948295|611016812|110044151|26171400|176172191|8606090982
28-FEB-2025|MEDS|EQUITY|1562500000|50|0|1850500|0|0|1558084300|0|0|0|0|1559934800|0|0|0|118700|1640600|0|805900|0|0|2565200
28-FEB-2025|MEGA|EQUITY|11740923365|3550|1135860970|10045718364|0|0|23439239|6151000|600370|0|0|11211769943|0|522663886|0|33574|6172542|0|263407|0|20013|529153422
28-FEB-2025|MEJA|EQUITY|1917500000|380|0|431251900|0|0|351115200|0|0|49783800|0|832150900|0|689200|0|75269400|209500|0|2931000|0|0|79099100
28-FEB-2025|MENN|EQUITY|1434052006|41|0|45422200|0|0|1367873714|0|67|25|0|1413296006|0|0|0|100|20705900|0|50000|0|0|20756000
28-FEB-2025|MERK|EQUITY|448000000|3360|0|273300|80400|8000|37103980|0|1177200|0|0|38642880|0|56775420|0|5208600|2167400|189200|36400|0|9671100|74048120
28-FEB-2025|META|EQUITY|17710708194|238|0|17445238986|0|0|264924749|200|125172|0|50|17710289157|0|0|0|343400|73000|0|0|0|2637|419037
28-FEB-2025|MFIN|EQUITY|2676887872|2970|8018602|909180|0|267703000|10681714|0|217|0|0|287312713|0|0|0|2389571170|3714|0|236|0|39|2389575159
28-FEB-2025|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
28-FEB-2025|MGLV|EQUITY|1904883411|87|0|147200|0|0|404600911|0|0|0|0|404748111|0|0|0|100|135200|0|0|0|0|135300
28-FEB-2025|MGNA|EQUITY|3410477164|27|5513700|2665034623|0|0|215829641|102500000|70500000|0|0|3059377964|0|170000000|0|100|1099100|0|0|0|180000000|351099200
28-FEB-2025|MGRO|EQUITY|3554445700|665|0|2034614400|0|0|466137128|0|72|0|0|2500751600|0|810013200|0|18596800|47587300|0|1496700|0|176000000|1053694000
28-FEB-2025|MHKI|EQUITY|3750000000|96|0|2948300200|0|0|800605400|0|0|0|0|3748905600|0|0|0|494100|600300|0|0|0|0|1094400
28-FEB-2025|MICE|EQUITY|600000000|480|0|332364518|0|0|114673400|662500|78|0|0|447700496|0|11000136|23444468|1869100|210000|0|27328400|0|88209890|152061994
28-FEB-2025|MIDI|EQUITY|33435294800|350|700030632|27377470829|250572940|0|1348681827|1145582499|125773445|24500430|0|30972612602|5014800|2418400|123487480|643965653|1136120|129865787|76260807|0|818495451|1800644498
28-FEB-2025|MIKA|EQUITY|13907481500|2350|437972041|11486395300|129841200|0|252102639|209444836|3057|12074601|324400|12528158074|4813100|94944220|192900384|37868116|70400|452570076|79254971|0|516902159|1379323426
28-FEB-2025|MINA|EQUITY|6562500000|160|5350089|3295019969|484433|0|2824739120|419312395|6909505|164846|0|6551980357|0|0|0|476|8618045|0|1901045|0|77|10519643
28-FEB-2025|MIRA|EQUITY|3961452039|9|0|1230521424|850000|727600|1867220527|150000|45160560|496700|150000|3145276811|0|0|0|23098988|30555200|0|2182500|0|759462540|815299228
28-FEB-2025|MITI|EQUITY|3540735503|159|0|3062466945|31500|596305|470874368|0|584800|120|0|3534554038|0|3004|0|706100|3246925|0|210867|0|1918300|6085196
28-FEB-2025|MKAP|EQUITY|3250000000|268|0|319477600|0|0|319916000|0|0|0|0|639393600|0|0|0|10513700|92500|0|200|0|0|10606400
28-FEB-2025|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608214700|415010000|385033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
28-FEB-2025|MKPI|EQUITY|948194000|24450|900000|100319558|0|0|25851958|2179100|16870686|6700|0|146128002|0|3355400|24766|1112139|18900|169200|92|0|7606555|12287052
28-FEB-2025|MKTR|EQUITY|12052399922|119|0|1636537433|0|0|9204303789|0|0|100|0|10840841322|0|111425400|0|161165500|177700|0|0|0|0|272768600
28-FEB-2025|MLBI|EQUITY|2107000000|5975|16350200|1316300|10808500|0|44485900|18845300|80|50000|0|91856280|0|189753300|82000|30472400|342200|7141200|8410300|64100|30395920|266661420
28-FEB-2025|MLIA|EQUITY|6615000000|300|170000|4644040190|0|10300|194189455|0|157456|2500|190|4838570091|0|1242384600|50013486|130929252|4454260|29057423|7646509|870100|251604309|1716959939
28-FEB-2025|MLPL|EQUITY|15682323987|110|2100088|887780005|5020851|2757912|4369301959|28439855|1270989|5094995|40100|5301806754|0|345454950|0|3192537604|7975901|62480600|56778557|0|118912870|3784140482
28-FEB-2025|MLPT|EQUITY|1875000000|40000|0|1811793900|0|0|8144400|0|2049500|0|0|1821987800|0|17804100|0|4104165|19200|0|78835|0|31005900|53012200
28-FEB-2025|MMIX|EQUITY|2400212690|160|0|223837283|0|0|369678526|0|81|0|0|593515890|0|0|0|688400|5293100|0|715300|0|0|6696800
28-FEB-2025|MMLP|EQUITY|6889134608|490|703700|3642442965|2828200|0|818000380|6482800|93816192|933100|0|4565207337|0|1817754460|0|208183953|38556354|6000|6962948|0|251463556|2322927271
28-FEB-2025|MNCN|EQUITY|15049787710|236|235594900|7412563456|31294500|0|3456038163|152929248|508304956|519600|5003300|11802248123|0|641706004|248533876|375833908|30803200|1296689543|102869075|13906500|537195779|3247537885
28-FEB-2025|MOLI|EQUITY|2724036581|196|2917|1480995160|2445|0|310691310|144778159|30118|534|38|1936500681|0|0|0|29055486|14434|0|709100|0|0|29779020
28-FEB-2025|MORA|EQUITY|23646668691|384|0|21962183359|0|0|47002400|0|0|0|0|22009185759|0|671617400|0|10000|7690132|0|409520200|0|548645200|1637482932
28-FEB-2025|MPIX|EQUITY|1562500000|76|0|0|0|0|311496200|0|0|0|0|311496200|0|0|0|200|1003600|0|0|0|0|1003800
28-FEB-2025|MPMX|EQUITY|4462963276|930|19577600|2848907140|1533800|0|921949707|133509486|27757071|947300|0|3954182104|0|10878570|34517178|43029378|1410600|238893834|9999378|0|170052234|508781172
28-FEB-2025|MPOW|EQUITY|816997053|95|0|2027100|0|0|289993386|0|0|100|0|292020586|0|52907989|0|100|105748464|0|366319914|0|0|524976467
28-FEB-2025|MPPA|EQUITY|12966640084|55|66529016|8041787062|6641700|288400|2865298869|154080900|12216220|10300|0|11146852467|0|538596800|0|85097852|4200519|0|40537964|0|1150418827|1818851962
28-FEB-2025|MPRO|EQUITY|9942500000|2030|0|0|0|0|447274400|0|39|0|0|447274439|0|0|0|50400|100|0|0|0|1467675061|1467725561
28-FEB-2025|MPXL|EQUITY|2000014667|96|0|4795900|0|0|394480447|0|20|0|0|399276367|0|0|0|295100|443200|0|0|0|0|738300
28-FEB-2025|MRAT|EQUITY|428000000|238|0|436000|0|0|119051800|0|0|0|0|119487800|0|0|0|4100|520200|0|455000|0|0|979300
28-FEB-2025|MREI|EQUITY|517791681|700|83068553|148216141|0|24004|28379810|1808500|699094|34|86430|262282566|0|81539187|0|126161897|17437570|0|266|0|25105140|250244060
28-FEB-2025|MSIE|EQUITY|1460007754|18|0|12505900|0|0|345793654|0|0|0|0|358299554|0|0|0|0|1708200|0|0|0|0|1708200
28-FEB-2025|MSIN|EQUITY|60676178205|780|53622900|16747168375|129269150|0|1748605315|219196100|5514578689|16500|0|24412457029|0|2099810923|18142674|1165887280|8432000|68575764|44224925|170000|2506095110|5911338676
28-FEB-2025|MSJA|EQUITY|5882352900|296|0|581020300|0|0|85403056|0|50000000|0|0|716423356|0|0|0|1668800|200206500|0|0|0|0|201875300
28-FEB-2025|MSKY|EQUITY|1994370480|61|0|1350294100|0|0|456483933|79955100|35651647|0|0|1922384780|0|10802672|0|14874914|433500|0|29138161|0|16736453|71985700
28-FEB-2025|MSTI|EQUITY|3139416200|1380|153927800|906500|29916800|0|62679100|109248600|0|1626400|0|358305200|0|0|316600|6183300|259300|27926700|3900|0|78421200|113111000
28-FEB-2025|MTDL|EQUITY|12276884585|580|43073410|671507625|75|1567490|5228518030|25002905|907841|8190|1080|5970586646|5681900|140146981|109708410|855829607|4913540|471739046|20177784|0|175613161|1783810429
28-FEB-2025|MTEL|EQUITY|83559636344|610|504636100|7837127930|152856948|0|1388077116|875761211|15339112|154226600|310000|10928335017|46769443|263401961|302383561|2203136368|905000|1471019222|247582352|5102000|8069073376|12609373283
28-FEB-2025|MTFN|EQUITY|31842082852|5|438059727|9708997152|529578152|8408850|3346327056|4612363752|252142147|1071951|0|18896948787|0|1954372215|0|969501965|2618103|21930|1316800|0|9927845177|12855676190
28-FEB-2025|MTLA|EQUITY|7655126330|426|397565001|1885787243|60096000|0|1440599368|62144676|715085514|28330|55|4561306187|0|0|0|3354802|1035|1300000|1591781|0|216900025|223147643
28-FEB-2025|MTMH|EQUITY|2068526950|900|0|82586500|0|0|73757350|0|0|0|0|156343850|0|80884400|0|9795200|151900|0|2151700|0|82449300|175432500
28-FEB-2025|MTPS|EQUITY|2084850829|12|96212100|409387528|104400|0|265622529|233906300|6925000|26200|27600|1012211657|0|0|0|100|107100|0|6300|0|0|113500
28-FEB-2025|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
28-FEB-2025|MTSM|EQUITY|232848000|500|0|15411872|0|80|11991316|0|0|0|0|27403268|0|0|0|584100|1272200|0|616000|0|0|2472300
28-FEB-2025|MTWI|EQUITY|2924486639|144|0|2618540015|0|0|221841276|0|57|0|78300|2840459648|0|25071900|0|100|100|0|58954891|0|0|84026991
28-FEB-2025|MUTU|EQUITY|3142892797|116|0|430588800|300|0|821570797|0|25|275|0|1252160197|0|200000|0|1095500|15937100|0|3500000|0|0|20732600
28-FEB-2025|MYOH|EQUITY|2206312500|1830|4771300|100167801|0|0|423447134|230001900|842|0|0|758388977|0|169922666|0|60682578|10900|152800|11995895|0|1205137434|1447902273
28-FEB-2025|MYOR|EQUITY|22358699725|2120|828098450|10460825|193573225|807675|145333864|502383461|2531391|26494675|331825|1710015391|9927976|41095450|103600912|98382402|3398425|595983024|115500532|174000|787825013|1755887734
28-FEB-2025|MYRX|EQUITY|86703220792|50|9605344474|4227673586|86702186|158093800|25250117965|7436629379|2205320343|65934100|19180396779|68216212612|23887400|1497856100|306000800|5530408836|122225019|2795376710|3382642919|0|4356232996|18014630780
28-FEB-2025|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|939679279|0|1439000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
28-FEB-2025|MYTX|EQUITY|7747281949|36|0|7389245156|0|9194500|245547589|0|12953|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
28-FEB-2025|NAIK|EQUITY|3250000000|498|0|60163900|0|0|662037800|0|0|0|0|722201700|0|0|0|21046900|6751400|0|0|0|0|27798300
28-FEB-2025|NANO|EQUITY|4285256573|25|0|3006799300|0|0|1273155620|0|70|3|40000|4279994993|0|900|0|401000|4569680|0|290000|0|0|5261580
28-FEB-2025|NASA|EQUITY|11004929322|16|311234528|7593889200|288676|0|1266089964|1668160254|164880640|40400|0|11004583662|0|0|0|5064|279100|0|61400|0|96|345660
28-FEB-2025|NASI|EQUITY|807400000|67|0|9370000|0|0|230557700|0|0|0|0|239927700|0|0|0|100|71200|0|1000|0|0|72300
28-FEB-2025|NATO|EQUITY|8001111504|156|1313705950|3964333986|31745000|0|233153304|1057230700|53500000|0|0|6653668940|0|421154978|0|925926886|355000|0|5700|0|0|1347442564
28-FEB-2025|NAYZ|EQUITY|2550011472|74|0|2283152000|0|0|266169772|0|0|0|0|2549321772|0|0|0|474000|215700|0|0|0|0|689700
28-FEB-2025|NCKL|EQUITY|63098600000|595|486013400|2186953500|116503000|0|1342106800|481226476|3451683|29687800|900000|4646842659|12894918|85930500|71404600|1828233370|1783800|366566586|115991891|7989200|2747520476|5238315341
28-FEB-2025|NELY|EQUITY|2350000000|384|0|28256400|0|0|250494900|0|0|0|0|278751300|0|90813300|0|1071500|1027500|0|1763900|0|923700|95599900
28-FEB-2025|NEST|EQUITY|4112500000|476|0|379695600|0|0|3411190500|0|0|0|0|3790886100|0|209656200|0|43213400|56778100|0|11966200|0|0|321613900
28-FEB-2025|NETV|EQUITY|41360517722|157|0|7501376053|0|0|533252053|0|5050|0|0|8034633156|0|0|0|46525800|660450|11054600|157756550|0|0|215997400
28-FEB-2025|NFCX|EQUITY|666667500|1290|8943600|496343200|22100|206000|92320300|11941800|5592400|0|0|615369400|0|11169400|0|39195300|5500|0|167900|0|760000|51298100
28-FEB-2025|NICE|EQUITY|6082020000|280|0|5303297400|6000|0|165056600|0|12000|0|0|5468372000|0|29500|0|20909500|2129100|3937400|1642500|0|585000000|613648000
28-FEB-2025|NICK|EQUITY|651150000|695|0|521359000|0|0|40137200|0|0|0|0|561496200|0|0|0|31500100|0|0|58153700|0|0|89653800
28-FEB-2025|NICL|EQUITY|10635644907|258|0|53310300|0|0|2901968907|958600|257|100|0|2956238164|0|2567600|0|3056341|360100|9650900|231700|0|1040102|16906743
28-FEB-2025|NIKL|EQUITY|2523350000|224|262182600|7335088|0|0|163482089|187043377|100|0|30000|620073254|0|1392070300|0|471000|598496|0|3040800|0|0|1396180596
28-FEB-2025|NINE|EQUITY|2157000000|244|0|2201476|0|0|2004418666|0|0|200|0|2006620342|0|100000|0|5700|4410800|145863158|0|0|0|150379658
28-FEB-2025|NIPS|EQUITY|1635333332|282|126496689|579447579|0|0|255635170|576100|265269546|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
28-FEB-2025|NIRO|EQUITY|22198871804|130|1641196100|721041447|0|0|310154144|2593152900|153030412|0|0|5418575003|0|944400|0|26447180|3600|31108700|16689024153|0|32768768|16780296801
28-FEB-2025|NISP|EQUITY|22945296972|1265|15268200|973154656|107400|946436|1276501449|35240736|53002187|0|0|2354221064|0|19866621960|33265441|31171137|7850786|345148848|37932520|0|29442797|20351433489
28-FEB-2025|NOBU|EQUITY|7478443899|580|0|5949276892|0|0|356861256|0|370|0|0|6306138518|0|12177544|0|514504661|7402500|9361660|553610296|0|464281|1097520942
28-FEB-2025|NPGF|EQUITY|3240235840|28|0|2594097240|0|0|645929200|0|0|0|0|3240026440|0|200|0|129100|80100|0|0|0|0|209400
28-FEB-2025|NRCA|EQUITY|2496258344|314|4535000|1853027900|4377400|0|336786044|0|330180|0|0|2199056524|0|2000000|0|1338800|582900|4715600|65169500|0|20020|73826820
28-FEB-2025|NSSS|EQUITY|23801568645|294|162500000|14850870350|4020000|0|7120110434|327869600|50|0|777393400|23242763834|0|171625150|0|23034100|8445100|0|4941800|0|350758661|558804811
28-FEB-2025|NTBK|EQUITY|2700064877|50|0|1401730800|0|0|1294664827|0|50|0|100|2696395777|0|0|0|3530000|139100|0|0|0|0|3669100
28-FEB-2025|NUSA|EQUITY|7700000148|50|328104990|260255100|4967234|0|2073271027|1240531797|468271000|200|2927061900|7302463248|0|1000|0|4720700|1249700|0|1965500|0|0|7936900
28-FEB-2025|NZIA|EQUITY|2197540705|59|15000|284229600|9600|0|174161405|3105800|0|2400|0|461523805|0|8200|0|5200|2500|0|0|0|1000|16900
28-FEB-2025|OASA|EQUITY|6347220000|125|0|1653030811|0|0|4330357284|0|88614638|0|0|6072002733|0|141074100|0|66754097|24500|0|114570|0|67250000|275217267
28-FEB-2025|OBAT|EQUITY|600000000|565|0|100|0|0|591656200|0|0|0|2800|591659100|0|0|0|7047200|96100|0|1197600|0|0|8340900
28-FEB-2025|OBMD|EQUITY|805992931|182|0|31243300|0|0|283657431|0|278600|0|500|315179831|0|0|0|100|7000|0|6000|0|0|13100
28-FEB-2025|OCAP|EQUITY|273200000|159|0|15940100|0|0|134296200|0|0|0|10000|150246300|0|0|0|0|1200|0|122948000|0|0|122949200
28-FEB-2025|OILS|EQUITY|454056563|87|0|16548700|0|0|153364488|0|75|0|0|169913263|0|0|0|200|5700|0|0|0|0|5900
28-FEB-2025|OKAS|EQUITY|2373449165|97|0|1071131946|0|0|427868417|0|720|0|0|1499001083|0|194996613|0|71454371|322320|0|153100|0|290|266926694
28-FEB-2025|OLIV|EQUITY|1900073314|20|0|0|0|0|399263514|0|0|0|0|399263514|0|1000|0|100|808700|0|0|0|0|809800
28-FEB-2025|OMED|EQUITY|27058850000|164|0|1868835700|0|0|517689300|21096000|280|0|0|2407621280|0|0|10469197|701964100|207900|0|0|0|938587523|1651228720
28-FEB-2025|OMRE|EQUITY|2945211000|428|0|1606794150|0|10000|5747486|0|500|0|0|1612552136|0|1321247472|0|1080695|13800|0|6600|0|0|1322348567
28-FEB-2025|OPMS|EQUITY|1000000000|50|0|204509000|0|0|195320200|0|0|0|0|399829200|0|0|0|100|170100|0|0|0|600|170800
28-FEB-2025|PACK|EQUITY|1597398988|2190|0|848947600|0|0|748059908|0|80|0|0|1597007588|0|0|0|41900|349500|0|0|0|0|391400
28-FEB-2025|PADA|EQUITY|3150000000|12|0|600000|0|0|1259840600|0|0|0|0|1260440600|0|0|0|3834000|272600|0|0|0|0|4106600
28-FEB-2025|PADI|EQUITY|11307246524|24|70776129|1624021706|665981|0|8834369301|590402094|52990820|27529944|6376954|11207132929|0|6891460|0|200|9959275|0|80|0|7880|16858895
28-FEB-2025|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
28-FEB-2025|PALM|EQUITY|15773797158|302|1287500|9464840131|0|0|5463480527|0|0|0|0|14929608158|0|30904224|0|4108629|754133120|0|600000|0|54443027|844189000
28-FEB-2025|PAMG|EQUITY|3125000000|52|0|49031500|0|0|2968861600|0|0|0|0|3017893100|0|0|0|4439400|2667500|0|0|0|0|7106900
28-FEB-2025|PANI|EQUITY|16883595500|11000|27454100|450729235|10364200|0|515413095|23764449|19762324|376565|140000|1048003968|1590704|544743027|0|8272164|235000|8570177|503531276|54600|12149084|1079146032
28-FEB-2025|PANR|EQUITY|1387500000|840|0|945305532|0|0|437330355|197300|1100077|0|0|1383933264|0|700|0|1752636|426400|221000|657000|0|509000|3566736
28-FEB-2025|PANS|EQUITY|720000000|1450|0|236457550|0|51200000|232356666|18605260|8573058|0|0|547192534|0|439200|0|1467066|246700|10260700|2395500|0|398300|15207466
28-FEB-2025|PART|EQUITY|2720000000|84|0|213771100|0|0|383390400|0|13555000|0|0|610716500|0|0|0|2322600|25600|0|66935300|0|0|69283500
28-FEB-2025|PBID|EQUITY|7500000000|525|0|5605044600|0|0|1881835000|0|0|400|0|7486880000|0|1009348|1888400|2365700|155600|1470300|5270400|256000|704252|13120000
28-FEB-2025|PBRX|EQUITY|21482028246|23|69800|7987269635|59500|0|7428584932|36799000|50864323|12707|0|15503659897|0|3870738600|0|1311241464|654547295|125000000|108900|0|90|5961636349
28-FEB-2025|PBSA|EQUITY|3000000000|322|0|2557903500|0|0|172631900|0|0|0|0|2730535400|0|0|0|247935600|23000|0|21506000|0|0|269464600
28-FEB-2025|PCAR|EQUITY|1166666700|50|342724368|98669401|14729213|0|376420640|329174740|3638919|64255|57|1165421593|0|0|0|932200|301107|0|11800|0|0|1245107
28-FEB-2025|PDES|EQUITY|715000000|226|0|644454300|0|0|70532900|0|0|0|0|714987200|0|0|0|100|12700|0|0|0|0|12800
28-FEB-2025|PDPP|EQUITY|3061341438|535|0|96472024|0|0|2370682996|0|100000323|105|0|2567155448|0|0|0|4281197|489904768|0|25|0|0|494185990
28-FEB-2025|PEGE|EQUITY|2833417056|100|0|621659800|0|0|1159036706|1079400|0|0|0|1781775906|0|1048786700|0|2153000|0|0|0|0|701400|1051641100
28-FEB-2025|PEHA|EQUITY|840000000|278|0|476905560|0|0|339027640|0|0|100|371100|816304400|0|0|0|41300|32000|0|61900|0|0|135200
28-FEB-2025|PEVE|EQUITY|1765625000|294|0|925216400|0|0|83082100|41492100|0|0|0|1049790600|0|0|0|810000|29000|1495400|1000000|0|0|3334400
28-FEB-2025|PGAS|EQUITY|24241508196|1505|1660830458|119407100|127625600|2500000|2308618468|549326019|446673533|26040400|213600|5241235178|103741548|577903935|959637385|531650799|4475600|1475356483|265346071|130847260|1142143681|5191102762
28-FEB-2025|PGEO|EQUITY|41508024149|875|397200800|2089274100|39668900|0|696050796|258747883|4354679|7247200|16500|3492560858|0|6528929400|88250|81114511|6255200|73460606|140306744|0|139166580|6969321291
28-FEB-2025|PGJO|EQUITY|795859095|118|0|404579650|0|0|328835555|8000000|40|0|0|741415245|0|0|0|100|0|0|225000|0|0|225100
28-FEB-2025|PGLI|EQUITY|488000000|149|0|257573813|0|0|228167887|0|2099500|0|0|487841200|0|158700|0|100|0|0|0|0|0|158800
28-FEB-2025|PGUN|EQUITY|5737848882|500|0|1268452050|0|0|72078950|0|0|0|0|1340531000|0|0|0|100|31400|0|0|0|0|31500
28-FEB-2025|PICO|EQUITY|568375000|111|0|392590403|16100|0|162666775|0|5519000|0|6000|560798278|0|227000|0|43500|345922|879500|29300|0|0|1525222
28-FEB-2025|PIPA|EQUITY|3425041982|17|0|23650000|0|0|1053968422|0|7060060|0|0|1084678482|0|135300000|0|4674600|388900|0|0|0|0|140363500
28-FEB-2025|PJAA|EQUITY|1599999998|525|0|6641300|0|0|113689800|8704500|10000|100|0|129045700|0|2104000|0|7590600|26100|4611900|5534600|0|11087100|30954300
28-FEB-2025|PKPK|EQUITY|1200000000|690|0|916054518|0|0|277393682|0|500|0|0|1193448700|0|0|0|1668800|20100|0|0|0|4862400|6551300
28-FEB-2025|PLAN|EQUITY|896709596|35|0|971200|0|0|261080196|0|100|500|0|262051996|0|9639500|0|100|0|0|18000|0|0|9657600
28-FEB-2025|PLAS|EQUITY|1184200000|50|37142848|84896991|0|13923300|203123376|160196760|28587500|0|35062335|562933110|0|0|0|161300140|7250|10000000|2243600|0|60193000|233743990
28-FEB-2025|PLIN|EQUITY|3550000000|2510|35073700|3456338900|0|54900|29194300|0|3483500|0|0|3524145300|0|1500|0|992100|16800|341300|3268100|0|705900|5325700
28-FEB-2025|PMJS|EQUITY|13755600000|115|286114000|589750000|0|0|351776900|0|0|0|0|1227640900|0|4676904000|0|377200|168400|3522100|5400|0|0|4680977100
28-FEB-2025|PMMP|EQUITY|2588300000|61|0|1118581964|0|0|1464358236|0|900|0|0|2582941100|0|898800|0|1720300|106900|2632900|0|0|0|5358900
28-FEB-2025|PNBN|EQUITY|24087645998|1290|124182008|1078184947|131861401|6170234|719243452|189906597|78032951|363148|81974|2328026712|72601|9406791272|30980673|855493551|16786702|244731158|69661119|158600|230403906|10855079582
28-FEB-2025|PNBS|EQUITY|38813641319|50|0|32551800|4629200|5882980781|2819123970|74|15000161|500100|4216700|8759002786|0|0|0|6929254271|7028100|10700000|311700|0|0|6947294071
28-FEB-2025|PNGO|EQUITY|781250000|1750|0|0|0|0|781086900|0|0|0|0|781086900|0|0|0|800|162300|0|0|0|0|163100
28-FEB-2025|PNIN|EQUITY|4068323920|835|120300|124821240|245129942|0|913827078|293900|15452143|36960|0|1299681563|0|1789700|6321060|37748180|16840070|27319731|20569655|17999900|285616273|414204569
28-FEB-2025|PNLF|EQUITY|32022073293|310|279337200|5143815812|69961064|0|3913851819|641329658|171517048|12270264|0|10232082865|9718644|500083839|342056921|2204269174|42189766|1249889674|264915831|0|372616099|4985739948
28-FEB-2025|PNSE|EQUITY|797813496|420|0|645754900|0|89990|141621866|0|46941|0|0|787513697|0|0|0|39500|322015|0|5856768|0|1013520|7231803
28-FEB-2025|POLA|EQUITY|3351075600|12|256228000|2558761434|77459|0|329669963|202761707|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
28-FEB-2025|POLI|EQUITY|2010526400|760|0|860111100|0|0|1149414500|0|0|0|0|2009525600|0|0|0|800|0|0|0|0|0|800
28-FEB-2025|POLL|EQUITY|8318823600|112|0|7682024600|0|0|59101300|0|679|0|0|7741126579|0|0|0|502681389|31100|44400|3410090|0|530042|506697021
28-FEB-2025|POLU|EQUITY|750000000|4320|0|748717100|0|0|1122900|0|0|0|0|749840000|0|0|0|119900|100|0|0|0|0|120000
28-FEB-2025|POLY|EQUITY|2313113365|15|18|71932570|23010200|0|615634930|0|109103|100000|193000|710979821|0|1497693966|0|24802552|7010450|0|2940514|0|680374|1533127856
28-FEB-2025|POOL|EQUITY|2341366264|50|178816675|177530540|12072290|0|883612168|263726660|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
28-FEB-2025|PORT|EQUITY|2813941985|840|0|833625873|0|0|6429900|0|0|0|0|840055773|0|1829484412|0|4073100|21500|0|140275000|0|32200|1973886212
28-FEB-2025|POSA|EQUITY|8388870206|50|109824293|3050140700|1662647|0|764796715|737332351|997640500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
28-FEB-2025|POWR|EQUITY|16087156000|640|36278800|14057042340|1736300|2500000|946333783|20033500|7193258|4719500|0|15075837481|0|120010100|18559117|289415467|109323000|396051800|66642635|0|11316400|1011318519
28-FEB-2025|PPGL|EQUITY|771178020|101|0|70000|0|0|770459020|0|0|0|0|770529020|0|0|0|100|148900|0|0|0|0|149000
28-FEB-2025|PPRE|EQUITY|10224271000|51|391343400|191291106|12827945|23600000|1001147038|53909288|6807100|156259832|477231979|2314417688|0|268400|0|5455900|1948612|27986500|1143900|0|0|36803312
28-FEB-2025|PPRI|EQUITY|1075027288|234|0|3032200|0|0|1070388748|0|0|40|0|1073420988|0|0|0|1524000|82300|0|0|0|0|1606300
28-FEB-2025|PPRO|EQUITY|61675671883|21|8868906143|58165765|276260448|0|10891032161|538178509|670854232|87768800|52044824|21443210882|0|42503|0|110943734|14818783|0|1168848|0|2200013|129173881
28-FEB-2025|PRAS|EQUITY|701043478|97|0|842000|0|0|33540900|0|51500|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
28-FEB-2025|PRAY|EQUITY|13959422300|630|0|2423506376|84000|0|209484000|0|0|0|0|2633074376|0|4180222224|0|658898233|12200|0|0|0|0|4839132657
28-FEB-2025|PRDA|EQUITY|937500000|2420|29579101|7304600|1197300|0|67702025|53974500|755261|0|0|160512787|0|4103800|22586200|23648000|13900|41446700|4758553|2260560|115669500|214487213
28-FEB-2025|PRIM|EQUITY|3393434905|56|0|21867800|0|0|1106064405|44558600|577000|0|0|1173067805|0|0|0|2884400|179000|24422300|801400|0|0|28287100
28-FEB-2025|PSAB|EQUITY|26460000000|250|500000|8442700|0|0|26256953700|87453300|1036171|1000000|260000|26355645871|0|1845357|3153300|16605457|1827800|80000000|583900|0|338315|104354129
28-FEB-2025|PSDN|EQUITY|1440000000|82|0|10221600|0|15000|165729618|0|922447|0|0|176888665|0|0|0|215100|330000|0|259400|0|0|804500
28-FEB-2025|PSGO|EQUITY|18850000000|173|0|693589000|0|0|109283100|0|0|0|0|802872100|0|400000000|0|1147077400|500050500|0|0|0|0|2047127900
28-FEB-2025|PSKT|EQUITY|10351231636|38|1100000|6560436748|0|0|3589215938|69444500|0|0|0|10220197186|0|100000|0|418900|3000|0|121828550|0|0|122350450
28-FEB-2025|PSSI|EQUITY|5417063153|372|0|2951263700|0|0|120471754|3835600|883832|0|0|3076454886|0|2320992999|5155546|899321|622700|3034495|4362264|0|5540942|2340608267
28-FEB-2025|PTBA|EQUITY|11520659250|2590|431416973|223217709|100830439|6000000|1516866507|170188486|260761534|9923900|907500|2720113048|6771500|57634941|205205559|53875172|5232100|455130539|83212057|6299700|292442134|1165803702
28-FEB-2025|PTDU|EQUITY|1500000000|16|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
28-FEB-2025|PTIS|EQUITY|550165300|232|12675100|5565000|0|0|23711300|0|0|0|0|41951400|0|1099500|0|594300|26511500|0|24229900|0|5613400|58048600
28-FEB-2025|PTMP|EQUITY|3169200000|51|0|229979600|0|0|626000800|0|0|0|0|855980400|0|0|0|3796400|321700|0|10977500|0|0|15095600
28-FEB-2025|PTMR|EQUITY|1907000000|133|0|258703500|0|0|169588200|0|0|0|0|428291700|0|0|0|5553400|1154900|0|0|0|0|6708300
28-FEB-2025|PTPP|EQUITY|6199897354|230|398013577|125633336|71238945|3500000|2117459991|22161140|148333561|28697862|2312192|2917350604|0|11125497|1235900|31352496|5294231|52903114|12380070|0|6307606|120598914
28-FEB-2025|PTPS|EQUITY|2167514856|72|0|127000|0|0|449329156|0|0|0|0|449456156|0|0|0|0|558700|0|0|0|0|558700
28-FEB-2025|PTPW|EQUITY|878187500|830|0|172125700|0|0|3509700|0|0|0|0|175635400|0|0|0|1500|600|0|0|0|0|2100
28-FEB-2025|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83799663|0|640221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
28-FEB-2025|PTRO|EQUITY|10086050000|3150|6908200|7628950470|18819100|210000|1255084720|69597080|125509510|2326500|258900|9107664480|0|370037880|156300|71890310|21535100|18333000|402843440|46700|784790|885627520
28-FEB-2025|PTSN|EQUITY|5314344000|234|0|7000|0|0|418703174|0|5000|0|0|418715174|0|1323846300|0|418800|16878726|10028300|8956700|0|3000000|1363128826
28-FEB-2025|PTSP|EQUITY|220808000|720|6062500|81693066|0|0|3421100|0|1500|0|0|91178166|0|22020000|0|103410834|25000|0|25600|0|3929000|129410434
28-FEB-2025|PUDP|EQUITY|659120000|200|432394|304396958|0|1882|342896804|0|3654|0|0|647731692|0|0|0|57100|44230|0|4070504|0|2996040|7167874
28-FEB-2025|PURA|EQUITY|6301930902|12|0|2757647480|0|0|3540025756|0|1900|10066|0|6297685202|0|0|0|400100|2545600|0|1300000|0|0|4245700
28-FEB-2025|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830693748|0|149102527|400000|3747800|1362011505|0|100|0|30000|817200|0|390500|0|0|1237800
28-FEB-2025|PURI|EQUITY|1000000000|198|0|0|0|0|66694800|0|0|0|0|66694800|0|0|0|1231300|130888100|0|1185800|0|0|133305200
28-FEB-2025|PWON|EQUITY|48159602400|376|1366120800|8406555728|164005415|80600|1410509741|1014722698|19934692|47849400|1414500|12431193574|19367700|484052664|1802064906|791521549|8314000|6212449262|353932565|758200|1150176916|10822637762
28-FEB-2025|PYFA|EQUITY|11236683094|190|572628400|677181711|0|0|2234752364|50315600|336436039|0|0|3871314114|0|6797369097|0|503121471|58984700|0|5833200|0|0|7365308468
28-FEB-2025|PZZA|EQUITY|3021875000|152|4079700|2002887550|0|0|210397800|0|1265119|1274000|0|2219904169|0|212866700|0|420890308|1521700|15917900|140158542|0|10615681|801970831
28-FEB-2025|RAAM|EQUITY|6813620000|318|1120000|691886500|0|0|5260067682|0|30928518|0|0|5984002700|0|402623000|0|195095300|9742100|48103300|167303600|0|6750000|829617300
28-FEB-2025|RAFI|EQUITY|3128140475|29|0|5651400|0|0|1291412774|0|1|0|0|1297064175|0|0|0|100|63900|13612300|0|0|0|13676300
28-FEB-2025|RAJA|EQUITY|4227082500|2940|13671200|2312598404|6369500|0|1674152296|38380700|8468062|97500|1725000|4055462662|0|2453100|0|99105100|1764600|9466100|8707938|0|50122500|171619338
28-FEB-2025|RALS|EQUITY|7096000000|340|1838800|1341992540|14674300|1965820|1074241771|5657200|9975589|35263125|255100|2485864245|0|11646700|38134700|11419502|3499400|84287800|30734533|0|205354380|385077015
28-FEB-2025|RANC|EQUITY|1564487500|422|300000|1497277225|0|0|65195975|0|500|0|0|1562773700|0|0|0|54200|188500|1296500|174600|0|0|1713800
28-FEB-2025|RATU|EQUITY|2715053800|6775|195800|2553237600|1390400|0|103159000|3578700|43232100|117200|300|2704911100|0|105600|0|6693000|2434600|409000|400500|0|0|10042700
28-FEB-2025|RBMS|EQUITY|2656212826|30|124303000|178061501|507200|0|2193162670|157411600|38155|65000|0|2653549126|0|0|0|100|1069100|0|0|0|0|1069200
28-FEB-2025|RCCC|EQUITY|787500000|101|0|613621550|0|0|159274850|0|100|75|0|772896575|0|0|0|14183105|420320|0|0|0|0|14603425
28-FEB-2025|RDTX|EQUITY|268800000|13025|17900|464612|0|3044|267884052|0|1250|0|0|268370858|0|0|0|300|1000|133800|1100|0|0|136200
28-FEB-2025|REAL|EQUITY|6633610151|8|0|892983700|0|0|2029841651|0|20000|30500|0|2922875851|0|2496600|0|329800|1017700|0|454250200|0|0|458094300
28-FEB-2025|RELF|EQUITY|5727832195|19|0|3039451000|0|0|415338395|0|0|0|25100|3454814495|0|0|0|0|2297700|0|0|0|0|2297700
28-FEB-2025|RELI|EQUITY|1800000000|490|15271000|1616409845|0|0|79924455|0|88363800|0|0|1799969100|0|10100|0|100|0|0|20700|0|0|30900
28-FEB-2025|RGAS|EQUITY|1459234110|129|0|23539200|0|0|298170250|0|400060|0|0|322109510|0|100|0|10796500|1328000|0|0|0|0|12124600
28-FEB-2025|RICY|EQUITY|641717510|64|0|9100|0|0|247466110|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
28-FEB-2025|RIGS|EQUITY|609130000|715|0|490604530|0|0|82520850|0|3078100|0|0|576203480|0|20000|0|9207600|402100|0|21008400|0|170|30638270
28-FEB-2025|RIMO|EQUITY|45080600000|50|4048103624|5742899326|42959270|150000|5128535744|10774957654|1417458840|6549251|8493651771|35655265480|2228700|2527619361|23294100|5062372639|9841993|553065300|9449000|0|235702041|8423573134
28-FEB-2025|RISE|EQUITY|10945000000|1005|0|2470622200|0|0|29005200|0|398|0|0|2499627798|0|0|0|371141|1000|0|0|0|61|372202
28-FEB-2025|RMKE|EQUITY|4375000000|505|0|2133043000|0|0|789892300|39541100|186|0|0|2962476586|0|0|8931853|733909|2611600|5935524|470413|0|26533115|45216414
28-FEB-2025|RMKO|EQUITY|1250000000|100|0|6103800|0|0|227858100|10558300|1205500|0|0|245725700|0|0|0|0|4274300|0|0|0|0|4274300
28-FEB-2025|ROCK|EQUITY|1435185100|308|0|284620300|0|0|777304398|0|112200|0|0|1062036898|0|0|0|100|0|0|0|0|0|100
28-FEB-2025|RODA|EQUITY|13592128209|34|75705309|14786335|4800095|0|12551435261|15365781|9309900|251919|78|12671654678|0|0|0|100|241519431|0|52900|0|678901100|920473531
28-FEB-2025|RONY|EQUITY|1250000000|1210|0|1244971700|0|0|4984500|0|0|0|40000|1249996200|0|0|0|3800|0|0|0|0|0|3800
28-FEB-2025|ROTI|EQUITY|6186488888|910|6065900|2110145067|0|0|84712529|0|1901119|1266000|125088|2204215703|0|3204129761|197200|133964383|1443799|23899164|7583962|70000|85120139|3456408408
28-FEB-2025|RSCH|EQUITY|2650000000|256|0|254020300|0|0|211110500|0|33500000|0|0|498630800|0|402800|0|11494500|39000|0|19432900|0|0|31369200
28-FEB-2025|RSGK|EQUITY|929675000|980|0|873433240|0|0|17595900|0|35987960|0|0|927017100|0|0|0|2647100|10800|0|0|0|0|2657900
28-FEB-2025|RUIS|EQUITY|770000000|148|0|254060450|0|0|336995275|0|0|0|0|591055725|0|0|2153000|2153660|166300|0|107820300|0|2499015|114792275
28-FEB-2025|RUNS|EQUITY|983557875|54|0|2703500|0|0|450307975|15158400|0|0|0|468169875|0|0|0|1329700|281800|0|762200|0|0|2373700
28-FEB-2025|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
28-FEB-2025|SAFE|EQUITY|615145012|246|0|313874740|0|127244|43675564|0|516046|0|0|358193594|0|17044|0|1107410|144200|0|5152938|0|228549829|234971421
28-FEB-2025|SAGE|EQUITY|8033274859|12|0|18716900|0|0|1903593809|458034800|50|2600|0|2380348159|0|150100|0|2380500|2096100|0|50000|0|0|4676700
28-FEB-2025|SAME|EQUITY|17147132545|258|237736688|15264139705|17965734|0|1071931143|109923050|302003908|0|0|17003700228|0|1936700|488800|117981617|115357|18698900|2955959|0|1254984|143432317
28-FEB-2025|SAMF|EQUITY|10250000000|336|0|1365238600|0|0|182070200|0|0|0|0|1547308800|0|0|0|102200|408200|0|2180800|0|0|2691200
28-FEB-2025|SAPX|EQUITY|833333300|458|0|388020100|0|0|38827600|0|0|0|0|426847700|0|370833300|0|34522200|113700|0|1016400|0|0|406485600
28-FEB-2025|SATU|EQUITY|1375000000|238|0|9|0|0|759216791|0|5400|0|0|759222200|0|1739500|0|27917800|61500|0|4809000|0|0|34527800
28-FEB-2025|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838505223|0|60014|500|0|3541117837|0|55982200|0|100|2378420|0|0|0|0|58360720
28-FEB-2025|SBMA|EQUITY|929926282|107|0|5500|0|0|277283828|0|154|0|0|277289482|0|0|0|100|0|0|2636700|0|0|2636800
28-FEB-2025|SCCO|EQUITY|822333600|2040|2080000|66044208|0|46800|37526464|28295300|3556260|0|1392000|138941032|0|800|0|50500|11400|952944|642400|0|259200|1917244
28-FEB-2025|SCMA|EQUITY|73970569505|190|1029267020|62541793245|220171225|0|5164609023|740805985|865260338|77508400|300000|70639715236|88200|134438118|473214228|412509931|19940210|814338899|241104548|0|1235218935|3330853069
28-FEB-2025|SCNP|EQUITY|2500000000|135|0|131835000|0|0|56521000|0|0|0|0|188356000|0|0|0|88400|5600|311550000|0|0|0|311644000
28-FEB-2025|SCPI|EQUITY|3600000|29000|0|50|0|0|5814|0|0|0|0|5864|0|3556336|0|0|0|0|0|0|0|3556336
28-FEB-2025|SDMU|EQUITY|1135225000|25|205000000|21464625|309100|0|498293900|400|75|0|0|725068100|0|0|0|604050|19740350|0|0|0|0|20344400
28-FEB-2025|SDPC|EQUITY|1274000000|126|42962830|159232070|0|750|124469095|0|725|0|0|326665470|0|935541534|0|6904300|20000|833900|11085|0|0|943310819
28-FEB-2025|SDRA|EQUITY|14692189889|366|0|978816127|0|136839538|222506654|0|2539|150|0|1338165008|0|13134800|0|13333501666|107200|3912775|138800|0|45000|13350840241
28-FEB-2025|SEMA|EQUITY|1347258842|87|0|800000|15000|0|438765392|0|50|0|100|439580542|0|0|0|100|4959800|2718400|0|0|0|7678300
28-FEB-2025|SFAN|EQUITY|1359934021|1825|0|1138108770|0|0|87369821|519000|0|0|0|1225997591|0|0|0|98700|0|0|0|0|0|98700
28-FEB-2025|SGER|EQUITY|15586909438|330|76554284|2656179831|178|0|3077941782|537634200|2163|1387|200000321|6548314146|0|679956|0|24225909|6775122|0|1497604|0|47|33178638
28-FEB-2025|SGRO|EQUITY|1818622000|2140|76244500|256255300|3193600|0|62229671|1520100|13726|50000|0|399506897|0|1358581857|461400|40164085|168900|16178200|1343110|0|1817551|1418715103
28-FEB-2025|SHID|EQUITY|1119326168|790|1923700|937805648|1365000|6660|120781920|31177000|21180|20|0|1093081128|0|1300|0|21200|217300|0|1700|0|4657500|4899000
28-FEB-2025|SHIP|EQUITY|2719790000|1060|0|2578276600|0|0|19840700|0|0|0|0|2598117300|0|4794900|0|24500|7000|0|0|0|116846300|121672700
28-FEB-2025|SIAP|EQUITY|24000000000|0|415404002|3117256994|4724400|3519900|10885366438|304932546|2706161682|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40245100|0|53587300|5421340569
28-FEB-2025|SICO|EQUITY|910057254|89|0|583108600|0|0|324334484|0|40|10|0|907443134|0|100|0|100|2613420|0|500|0|0|2614120
28-FEB-2025|SIDO|EQUITY|30000000000|555|487115937|17908154580|157659450|0|2728426904|240492826|8910117|14011044|1232|21544772090|56552500|375940788|920473292|112219182|936001|968364354|125023285|711800|466704114|3026925316
28-FEB-2025|SILO|EQUITY|13006125000|2740|67536036|2954004539|1616900|0|120990397|33978200|4324|0|0|3178130396|0|8323025477|45933540|101255644|5109300|132334167|85817917|0|133733439|8827209484
28-FEB-2025|SIMA|EQUITY|442589871|50|26473129|504000|573624|10408|220025886|96631297|44458554|100000|53344500|442121398|0|0|0|251|1604|0|496|0|50373|52724
28-FEB-2025|SIMM|EQUITY|1743240000|0|0|182575000|0|0|23976000|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
28-FEB-2025|SIMP|EQUITY|15501310000|356|222227300|74204350|16438800|0|1953217280|6692650|342535201|462500|0|2615778081|0|30628676|6439135|49906390|7099200|71142201|15642296|0|51122150|231980048
28-FEB-2025|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
28-FEB-2025|SINI|EQUITY|481000000|2730|0|221995200|0|0|108164700|0|0|0|0|330159900|0|150320000|0|100|510000|0|10000|0|0|150840100
28-FEB-2025|SIPD|EQUITY|1839102056|790|65|1742797914|0|1366|62366663|0|999806|3|1918865|1808084682|0|0|0|3894603|174909|0|24004176|0|78175|28151863
28-FEB-2025|SKBM|EQUITY|1730103217|368|0|25959250|0|106824963|98095708|0|1275376|0|50|232155347|0|2226000|0|10889727|7100|0|662237|0|676420558|690205622
28-FEB-2025|SKLT|EQUITY|6907405000|180|0|2662679300|0|2000|127567500|0|5000|0|0|2790253800|0|1210000|0|73247700|259000|0|2020000|0|4038822500|4115559200
28-FEB-2025|SKRN|EQUITY|7500000000|338|0|613003674|0|0|505167021|0|0|0|0|1118170695|0|380871105|0|806500|100600|0|51100|0|0|381829305
28-FEB-2025|SKYB|EQUITY|585000000|51|0|38395800|0|0|142854800|144065900|121800|0|250000|325688300|0|116902400|0|52646100|343200|0|0|0|89420000|259311700
28-FEB-2025|SLIS|EQUITY|2463336675|50|0|1131777200|158700|0|1279188075|0|1100|0|1000|2411126075|0|0|0|25288800|779600|25403300|538900|0|200000|52210600
28-FEB-2025|SMAR|EQUITY|2872193366|3420|4830785|44505|1304100|148905|9745430|0|30101|0|138309100|154412926|0|56992305|0|460875|129430|1493860|556470|0|2776484|62409424
28-FEB-2025|SMBR|EQUITY|9932534336|160|1306657500|15387900|8022029|0|806759869|272278771|1402855|57000|213787|2410779711|0|26600|0|3130265|3379475|13877000|991000|0|350185|21754525
28-FEB-2025|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|75509289|0|484328|288000|57500|7619446001|0|1367633056|0|4930909|584622|0|2870593|0|3888953|1379908133
28-FEB-2025|SMDM|EQUITY|4772138237|1720|500|4723147563|0|0|46917675|0|13242|10|0|4770078990|0|0|0|574000|783300|0|540072|0|0|1897372
28-FEB-2025|SMDR|EQUITY|16375600000|242|51064300|1013434900|215947700|0|2162928899|99315408|48142553|1|49500|3590883261|0|14103853|68645514|31795270|5008200|191398372|25427867|0|128621163|465000239
28-FEB-2025|SMGA|EQUITY|8750000000|50|7220000|786813300|0|0|911801900|0|18161500|0|2000|1723998700|0|0|0|24419800|1581500|0|0|0|0|26001300
28-FEB-2025|SMGR|EQUITY|6751540089|2330|466392215|39412835|59548362|1225390|518387985|129836343|863137|10875680|139300|1226681247|8308521|90511845|318775510|161686944|1511952|815460634|60207467|170714|609743500|2066377087
28-FEB-2025|SMIL|EQUITY|8750175821|278|0|160772600|0|0|1318877161|0|60|200|0|1479650021|0|879600|0|260974200|144700|0|8527300|0|0|270525800
28-FEB-2025|SMKL|EQUITY|3418085290|131|0|151671900|0|0|345196250|0|40|0|0|496868190|0|0|0|124200|105552100|0|0|0|65540800|171217100
28-FEB-2025|SMKM|EQUITY|1253000000|50|0|256893200|5000|0|303545933|0|0|0|0|560444133|0|0|0|13628800|7960667|0|141766400|0|400000|163755867
28-FEB-2025|SMLE|EQUITY|2328153048|128|0|1803369300|0|0|356513248|0|0|0|0|2159882548|0|0|0|2648400|9473400|0|96028700|0|0|108150500
28-FEB-2025|SMMA|EQUITY|6367664717|15475|0|4031933094|0|0|1088729441|17721947|1314|20442486|1338386|5160166668|0|157782315|0|462867976|7525321|72578300|34114560|0|155622540|890491012
28-FEB-2025|SMMT|EQUITY|3150000000|780|0|3071536167|6600|0|47110799|0|475|0|0|3118654041|0|904100|0|24579032|22600|0|2200150|0|77|27705959
28-FEB-2025|SMRA|EQUITY|16508568358|374|1063543057|3820193797|108474972|132552|3925579101|759250621|44847783|46058387|8727422|9776807692|9118773|257404580|207947118|232876752|15825059|743307490|227027801|0|1075257800|2768765373
28-FEB-2025|SMRU|EQUITY|12499385782|50|1517132227|6593747292|38543923|0|549489830|3363365451|59056600|1449447|118333394|12241118164|0|254224100|0|0|3957718|0|85800|0|0|258267618
28-FEB-2025|SMSM|EQUITY|5758675440|1715|16626040|181727512|0|625800|968450232|22654680|635922|20|0|1190720206|2892900|232785530|51390786|16551118|419700|1241216731|6800485|0|78363628|1630420878
28-FEB-2025|SNLK|EQUITY|450000000|710|0|44000000|0|0|176361200|0|0|0|0|220361200|0|165116500|0|2092200|62307400|0|122700|0|0|229638800
28-FEB-2025|SOCI|EQUITY|7059000000|142|3300000|273122500|2250000|0|865431200|0|21262197|200100|0|1165565997|0|3913800|3136900|1550400|1807700|24687500|4092000|0|29096203|68284503
28-FEB-2025|SOFA|EQUITY|1653574499|45|0|764000|0|0|1652186799|0|0|0|0|1652950799|0|0|0|100|437900|0|185700|0|0|623700
28-FEB-2025|SOHO|EQUITY|12691682390|650|0|1300|0|0|1155621770|0|0|0|0|1155623070|0|5186109910|0|209000|0|0|5080572170|0|1269168240|11536059320
28-FEB-2025|SOLA|EQUITY|3283812500|50|0|61700|0|0|657420800|0|0|0|0|657482500|0|0|0|1137300|142700|0|50000|0|0|1330000
28-FEB-2025|SONA|EQUITY|662400000|3200|0|209671080|0|0|40789880|0|800|0|0|250461760|0|298080000|0|16200|14000|53200|0|0|30265800|328429200
28-FEB-2025|SOSS|EQUITY|799414231|290|0|794284000|0|0|5124631|0|0|0|0|799408631|0|0|0|100|5500|0|0|0|0|5600
28-FEB-2025|SOTS|EQUITY|1000003979|304|0|244890000|0|0|755012379|0|0|0|0|999902379|0|0|0|100100|1500|0|0|0|0|101600
28-FEB-2025|SOUL|EQUITY|1082526223|33|0|792756600|0|0|285721488|0|2144335|0|42000|1080664423|0|0|0|100|1861700|0|0|0|0|1861800
28-FEB-2025|SPMA|EQUITY|3154092216|268|697|1682717508|645|669|206770784|0|143737|600|80|1889634720|205886|0|675204|72246|3208413|1940322|1249841513|0|1084825|1257028409
28-FEB-2025|SPRE|EQUITY|800000000|168|0|16964500|0|0|193575700|0|0|7400|0|210547600|0|0|0|26153600|193300|0|3105500|0|0|29452400
28-FEB-2025|SPTO|EQUITY|2700000000|605|0|1638034700|175000|0|372941913|272900|102|0|0|2011424615|0|109006400|2197400|285668659|18479000|250474400|20989100|212100|1548326|688575385
28-FEB-2025|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
28-FEB-2025|SQBI|EQUITY|972000|440000|0|100|0|0|34200|0|0|0|0|34300|0|0|0|0|0|0|0|0|764240|764240
28-FEB-2025|SQMI|EQUITY|15537591429|22|0|296037143|0|0|2788284538|247000000|24846200|0|0|3356167881|0|8397712919|0|3059637529|8240000|0|95633100|0|620000000|12181223548
28-FEB-2025|SRAJ|EQUITY|12238959990|2840|106800|6152378489|0|0|697140963|15652600|33|0|50|6865278935|0|1285090799|0|282600|1000|147900|0|0|2965947218|4251469517
28-FEB-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078220685|15775356|138633824|1076500|95791600|16395686141|11|2562699500|38942400|592420027|82067600|304087504|9497820|1539000|25885073|3617138935
28-FEB-2025|SRSN|EQUITY|6020000000|50|0|2163092279|0|941250|3626288845|90012100|1825|0|10000|5880346299|0|800300|0|1540500|365194|0|270300|0|133428550|136404844
28-FEB-2025|SRTG|EQUITY|13564835000|1625|143482500|4558773400|14114500|0|8214103183|205095426|40755286|1906900|2500|13178233695|0|179358378|17645600|67138000|6089100|61601703|27824693|0|26943831|386601305
28-FEB-2025|SSIA|EQUITY|4705249440|850|130500300|1317063909|57865000|0|1202299827|458596705|23853636|6464050|50200|3196693627|0|671110471|3572400|155710381|33984700|335743180|178023637|0|110483844|1488628613
28-FEB-2025|SSMS|EQUITY|9525000000|1675|40800|1758870989|0|63694270|63562541|67309518|560438895|0|0|2513917013|3014400|364063239|34006000|1231368439|797200|66728571|1638405|0|189466733|1891082987
28-FEB-2025|SSTM|EQUITY|1170909181|212|180600|52000|0|500|170086734|35000|2382|0|0|170357216|0|0|0|254100|10100|0|0|0|0|264200
28-FEB-2025|STAA|EQUITY|10903372600|835|0|3051724474|0|0|92793100|0|287|0|0|3144517861|0|520443560|24419400|34470300|48600|6422500|1304199|160000|23433414|610701973
28-FEB-2025|STAR|EQUITY|4800000602|50|236076000|1812747100|0|0|66252802|2010355500|236501500|0|20718400|4382651302|0|0|0|219519300|71500|0|0|0|197758500|417349300
28-FEB-2025|STRK|EQUITY|10721835562|50|0|9258400|0|0|2494910462|0|3100|7900|0|2504179862|0|200000|0|16622300|7091000|0|12492400|0|0|36405700
28-FEB-2025|STTP|EQUITY|1310000000|11550|0|770707200|0|0|477029200|0|0|0|0|1247736400|0|13100|0|56760200|300|0|4811000|0|0|61584600
28-FEB-2025|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|856339707|0|320054625|0|0|60000|67327875|564500|0|0|388007000
28-FEB-2025|SUGI|EQUITY|24811541414|50|757724867|1194614854|1999929040|0|7561957507|2162205224|501025668|1542416|511628140|14690627716|0|3360306448|53909800|578645447|16364525|257523911|914850820|0|4795455147|9977056098
28-FEB-2025|SULI|EQUITY|6320776836|78|0|1135979450|0|0|1368946734|66|2697|0|0|2504928947|0|1325110000|0|195182309|127182633|1493700|2076862791|0|79151083|3804982516
28-FEB-2025|SUNI|EQUITY|2500000000|660|0|199200|0|0|144028200|0|0|0|0|144227400|106500|0|2097100|751400|451454100|848400|0|0|515100|455772600
28-FEB-2025|SUPR|EQUITY|1137579698|43875|0|0|0|0|290021|0|79|0|0|290100|0|0|0|189800|144|0|0|0|0|189944
28-FEB-2025|SURE|EQUITY|1497576771|2260|0|0|0|0|43123428|0|0|0|0|43123428|0|500190643|0|12700|0|0|0|0|72000000|572203343
28-FEB-2025|SURI|EQUITY|6334375000|50|0|190141100|0|0|6143375500|0|0|0|0|6333516600|0|0|0|300|658100|0|0|0|0|658400
28-FEB-2025|SWAT|EQUITY|3019200000|20|0|145200|100000|0|663785400|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
28-FEB-2025|SWID|EQUITY|5385019201|59|0|149782900|0|0|959139972|0|0|0|0|1108922872|0|0|0|176500|496100|0|0|0|0|672600
28-FEB-2025|TALF|EQUITY|1353435000|292|0|1241863700|0|0|46195100|0|0|0|0|1288058800|0|0|0|6000|70000|0|65239400|0|0|65315400
28-FEB-2025|TAMA|EQUITY|1200000696|27|0|567327320|0|0|537492462|0|225600|0|0|1105045382|0|1000000|0|100|1700100|0|0|0|0|2700200
28-FEB-2025|TAMU|EQUITY|37500000000|14|0|30021065800|0|0|1487948181|462635300|5545000|0|16|31977194297|0|3969860503|0|1551996000|114200|0|735000|0|0|5522705703
28-FEB-2025|TAPG|EQUITY|19852540000|805|463382600|15580623532|106367200|0|2832751368|297497322|13613038|17634700|1100000|19312969760|0|13697241|59194853|104584264|1220400|148994393|15351268|0|196527821|539570240
28-FEB-2025|TARA|EQUITY|10069645750|10|707571414|5381728037|679145|0|941447577|1753035886|151980713|241103|0|8936683875|0|1097615915|0|1535442|322010|32327900|0|0|1160608|1132961875
28-FEB-2025|TAXI|EQUITY|10223647156|7|162970443|1072849431|242854660|0|8201918828|130422037|16330122|16964298|1615609|9845925428|0|90985500|0|135901957|35593873|0|84475350|0|30665048|377621728
28-FEB-2025|TAYS|EQUITY|1098920000|50|0|954600|0|0|407938500|0|700000|0|0|409593100|0|164700000|0|100|66800|0|300000|0|0|165066900
28-FEB-2025|TBIG|EQUITY|22656999445|2160|364022200|2728153592|9186000|0|354952177|44931014|135567|7160800|551300|3509092650|4496682|18247236921|45958402|645129334|7907298|79017490|37772845|760000|79627823|19147906795
28-FEB-2025|TBLA|EQUITY|6025373372|535|0|3583817871|0|0|562645565|6613533|135167310|25|0|4288244304|0|575033812|5131385|234239014|17189506|65042694|595820628|3954614|228621949|1725033602
28-FEB-2025|TBMS|EQUITY|734680000|915|2372000|310100|0|0|37843400|30883800|215000|0|0|71624300|0|121108000|0|130400|238400|670900|4000|0|8000|122159700
28-FEB-2025|TCID|EQUITY|402133334|1775|0|4855886|0|0|54944322|2247532|140|0|0|62047880|0|128888|0|3962600|2192570|0|870200|0|1868826|9023084
28-FEB-2025|TCPI|EQUITY|5000000000|6775|0|100960400|0|0|502754300|2658100|80220772|0|0|686593572|875700|55634642|10562600|126628419|4800|27623718|178625817|60200|13390532|413406428
28-FEB-2025|TDPM|EQUITY|10485050500|119|43858000|306923180|0|0|408232400|68194800|9886600|0|0|837094980|0|8626472670|0|12349000|100000|27500000|13644000|0|967889850|9647955520
28-FEB-2025|TEBE|EQUITY|1285000000|540|0|671021564|0|0|272994484|0|35000|0|0|944051048|0|114193116|0|100|223600236|0|3155500|0|0|340948952
28-FEB-2025|TECH|EQUITY|1256300000|50|0|599176348|0|0|108231000|0|1100|180000|0|707588448|0|0|400000|429700|21800|594000|547265971|0|81|548711552
28-FEB-2025|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1951017946|0|2639876|1103500|33600|7289218169|0|200|0|392746|1314800|0|6010941|0|13992533|21711220
28-FEB-2025|TFAS|EQUITY|1666666500|100|22000|1410804200|0|0|143042100|0|116|0|0|1553868416|0|0|0|112561984|236100|0|0|0|0|112798084
28-FEB-2025|TFCO|EQUITY|4823076400|492|0|325158700|0|0|217409132|0|5000|0|0|542572832|0|0|0|27500|30100|0|5000|0|0|62600
28-FEB-2025|TGKA|EQUITY|918492750|5975|0|889252150|525000|9240|19292860|0|1535|0|6398770|915479555|0|0|0|550100|200|0|381150|0|0|931450
28-FEB-2025|TGRA|EQUITY|2750000000|41|67800|477563500|196704600|0|1769895600|58230600|64610200|121320100|35371600|2723764000|0|200|0|9232600|1210700|0|15792500|0|0|26236000
28-FEB-2025|TGUK|EQUITY|3571451815|50|0|16756100|0|0|1052927215|0|0|0|67000|1069750315|0|1000000|0|0|701500|0|0|0|0|1701500
28-FEB-2025|TIFA|EQUITY|3552213000|550|0|533074423|0|0|12021916|300000|60|0|0|545396399|0|0|0|3006779501|15100|0|22000|0|0|3006816601
28-FEB-2025|TINS|EQUITY|7447753454|880|455356251|35373469|29745346|7398|1100348398|294977554|35382083|3155523|160103|1954506125|0|52796115|47545786|215584423|10151953|164523058|103514866|907300|54395146|649418647
28-FEB-2025|TIRA|EQUITY|588000000|1025|0|529140200|0|0|57355800|0|0|0|35000|586531000|0|0|0|45000|36000|0|0|0|0|81000
28-FEB-2025|TIRT|EQUITY|1011774750|44|0|749223574|0|0|254232600|0|11000|0|0|1003467174|0|0|0|100|630100|0|0|0|5404032|6034232
28-FEB-2025|TKIM|EQUITY|3113223570|4700|77073610|74275648|1085300|17800|141029750|8830735|16601412|371648|68786|319354689|1428100|12272179|27264492|23171999|687949|81879653|48171486|0|379031549|573907407
28-FEB-2025|TLDN|EQUITY|12946530200|515|0|7928263400|0|0|4412947900|47947900|170000|0|0|12389329200|0|0|0|557066800|134200|0|0|0|0|557201000
28-FEB-2025|TLKM|EQUITY|99062216600|2350|5374687591|188107690|520889444|6788550|2699737299|2087494153|26436867|127666300|3392200|11035200094|1570771617|1207188902|6736645222|6747665633|26294800|11920827605|781265136|280528845|7101888166|36373075926
28-FEB-2025|TMAS|EQUITY|57051500000|129|1252759800|41565829200|0|0|7036681300|351997600|177217|100000|0|50207545117|0|69271650|0|49184655|80772800|66216700|1095767|0|32694511|299236083
28-FEB-2025|TMPI|EQUITY|5502083747|0|92488924|449795299|1100014|18319542|3303773861|312666700|43203704|8694500|388844146|4618886690|0|190394650|10811100|257449865|65646893|45912600|310537100|0|875539|881627747
28-FEB-2025|TMPO|EQUITY|1058333250|133|919655|145990735|0|0|145076534|0|46570047|1322600|0|339879571|0|100|0|11500|75500|0|0|0|6327000|6414100
28-FEB-2025|TNCA|EQUITY|421640000|139|21082000|134266800|0|0|149722200|0|0|0|0|305071000|0|115910400|0|650100|8500|0|0|0|0|116569000
28-FEB-2025|TOBA|EQUITY|8167826970|332|2600000|1577501544|0|0|1299621370|83741900|53981600|810000|0|3018256414|0|4987850756|29754449|6693800|1664700|24731951|5941167|0|32933733|5089570556
28-FEB-2025|TOOL|EQUITY|2050020320|51|0|1625276800|0|0|421279468|0|52|0|0|2046556320|0|0|0|100|163900|3300000|0|0|0|3464000
28-FEB-2025|TOPS|EQUITY|33330000000|1|0|17009837073|37203200|0|13426406542|90124100|238|3200|820416641|31383990994|0|1245048788|0|1785500|154877477|0|542816000|0|1481241|1946009006
28-FEB-2025|TOSK|EQUITY|4375277300|50|0|116936100|0|0|735590110|0|90|0|0|852526300|0|0|0|18751000|1527200|0|2472800|0|0|22751000
28-FEB-2025|TOTL|EQUITY|3410000000|520|36183500|137331020|7589500|0|900954680|34213300|4878380|50000|0|1121200380|0|1308080|9649700|9624880|740900|117803500|113443285|0|45610775|298181120
28-FEB-2025|TOTO|EQUITY|10320000000|206|9216000|638793500|0|0|468505350|0|600|0|4801450|1121316900|0|0|0|227877700|28447960|8569200|21295200|0|71429440|357619500
28-FEB-2025|TOWR|EQUITY|51014625000|520|2323695405|9197253600|192978200|0|2548763472|825791504|48595420|32588400|470100|15170136101|64809666|846742148|1705378157|3692517229|16638900|2412657555|377510010|22988140|1172626129|10311867934
28-FEB-2025|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955253|0|0|500|0|1357087612|0|0|0|370100|76143000|0|1200000|0|200000|77913100
28-FEB-2025|TPIA|EQUITY|86511545092|6700|79008004|11869836259|6347580|0|4718417513|63929941|20548651|418952|140000|16758646900|30749158|7152719740|190379024|2923569267|136399228|394017571|7070104|4320200|1356086316|12195310608
28-FEB-2025|TPMA|EQUITY|3507420034|540|6039400|2340578010|0|0|1029102880|41690631|1421597|66|0|3418832584|0|8291566|6981566|25292033|665100|11905097|2916959|0|32535129|88587450
28-FEB-2025|TRAM|EQUITY|49643627934|50|2497160903|2838480269|141409682|0|11794729086|4401092477|961657469|2070861|23403771406|46040372153|8028600|387181425|619379206|30206850|26554824|1681557034|548176541|0|301871301|3602955781
28-FEB-2025|TRGU|EQUITY|7945412700|191|0|2167310100|0|0|319271600|0|0|50000|0|2486631700|0|1081313600|0|6303700|14107000|0|930000|0|0|1102654300
28-FEB-2025|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271633860|0|10213400|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
28-FEB-2025|TRIM|EQUITY|7109300000|330|0|1805481292|154|15000|4273902998|0|49538177|882|426860|6129365363|0|900000|0|461329000|21712100|4288200|491200500|0|504837|979934637
28-FEB-2025|TRIN|EQUITY|4551457346|80|0|3556580087|0|0|557918034|0|136|0|0|4114498257|0|0|0|249600|81600|0|0|0|0|331200
28-FEB-2025|TRIO|EQUITY|26007494645|426|48200|12520059826|0|452943913|192353729|24500|100|0|225100|13165655368|0|2746387827|0|6644466756|6600|0|3372379647|0|0|12763240830
28-FEB-2025|TRIS|EQUITY|3141443831|160|0|113690074|0|0|389739459|39275125|0|0|0|542704658|0|36282350|0|153562000|162300|0|21494100|0|64354375|275855125
28-FEB-2025|TRJA|EQUITY|1510200000|162|0|1413168600|0|0|77938300|0|0|100|0|1491107000|0|0|0|94100|258600|1900000|2867100|0|13973200|19093000
28-FEB-2025|TRON|EQUITY|2951321562|124|0|2295144200|0|0|532801862|0|100|0|0|2827946162|0|105503400|0|7762800|409200|4800000|500000|0|0|118975400
28-FEB-2025|TRST|EQUITY|2808000000|500|750|1291011053|50|13425|797607765|49098800|179325|50|6911355|2144822573|0|100001800|0|1523835|242500|37012600|1322526|0|497751|140601012
28-FEB-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8092041915|5856000|34641425|900000|22023868|11783301660|0|13530853|16717500|107397198|36017000|220431500|162574246|0|859206310|1415874607
28-FEB-2025|TRUE|EQUITY|7571107860|15|0|4001708700|0|0|1509106060|0|0|0|0|5510814760|0|4400|0|100|1908600|0|2500000|0|0|4413100
28-FEB-2025|TRUK|EQUITY|435000000|108|0|279060100|0|0|155924700|0|15000|0|0|434999800|0|100|0|100|0|0|0|0|0|200
28-FEB-2025|TRUS|EQUITY|800000000|1120|0|364242800|0|0|195471300|1000|0|0|0|559715100|0|0|0|124700|60200|0|100000|0|0|284900
28-FEB-2025|TSPC|EQUITY|4509864300|2200|9159000|4045159918|4699400|10000|284491342|11326873|5933656|0|0|4360780189|0|13428450|10748407|30927983|178400|61438800|7930267|162200|7107404|131921911
28-FEB-2025|TUGU|EQUITY|3555575600|950|4152000|16989000|750000|10388000|393426818|19909600|23903136|42100|0|469560654|189066700|149125182|10219516|15094320|5164700|48113687|567297106|0|21933735|1006014946
28-FEB-2025|TYRE|EQUITY|3478052269|130|0|595496700|0|0|101398469|0|0|200000|0|697095169|0|0|0|247100|2190000|0|0|0|500000|2937100
28-FEB-2025|UANG|EQUITY|1210000000|426|0|1005018100|0|0|164366200|0|0|11570000|0|1180954300|0|0|0|11700|0|0|0|0|0|11700
28-FEB-2025|UCID|EQUITY|4156572300|655|8427200|551504000|4964900|0|79172300|1739500|402|5122400|0|650930702|547000|214419950|9478900|142246612|730700|251352786|12082389|197700|99327661|730383698
28-FEB-2025|UDNG|EQUITY|1750040072|39|0|49088400|0|0|449284032|0|40|0|0|498372472|0|0|0|300|1667300|0|0|0|0|1667600
28-FEB-2025|UFOE|EQUITY|2898261693|198|0|127370369|0|0|451542957|0|82|0|0|578913408|0|0|0|651267|86925|0|93|0|0|738285
28-FEB-2025|ULTJ|EQUITY|10398175200|1420|457717500|163023350|42393500|0|5347855639|31037600|6142750|0|0|6048170339|1872600|83239700|33251301|111936251|265700|241317733|11005681|70000|524720735|1007679701
28-FEB-2025|UNIC|EQUITY|383331363|7500|1955884|259571681|35139|52582|116002110|0|14155|414|228480|377860445|0|235|0|9125|454868|362174|230337|0|55|1056794
28-FEB-2025|UNIQ|EQUITY|3138983000|560|0|57523800|0|0|3031293400|192300|0|0|20000|3089029500|0|0|0|47511600|71600|0|2370300|0|0|49953500
28-FEB-2025|UNIT|EQUITY|75422200|316|0|33800|0|0|21462825|0|4350|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
28-FEB-2025|UNSP|EQUITY|2500162344|102|35765906|648107635|8178700|360|1377805139|30142133|24634341|93520|6901598|2131629332|0|189373542|0|23084628|21653858|0|6097854|0|126794723|367004605
28-FEB-2025|UNTD|EQUITY|6666666700|87|0|796605900|0|0|840531100|0|0|200|0|1637137200|0|0|0|4743700|24785800|0|0|0|0|29529500
28-FEB-2025|UNTR|EQUITY|3730135136|22350|234579870|108688887|11929135|540349|136704130|66993115|2640734|2818000|10545000|575439220|15617850|54076589|181884266|96570315|1188228|365247228|38149068|11606947|168614950|932955441
28-FEB-2025|UNVR|EQUITY|38150000000|1015|787017146|101963450|63404945|437500|1451491365|131106736|8497342|22468375|273700|2566660559|40592152|347419750|348056421|449646956|4567200|1136747587|116575606|11342300|505020564|2959968536
28-FEB-2025|URBN|EQUITY|3232122640|112|0|2541204699|0|0|161756041|0|0|0|0|2702960740|0|0|0|199000|32620100|0|0|0|496342800|529161900
28-FEB-2025|UVCR|EQUITY|2000144838|50|0|1020561167|0|0|973925521|0|50|0|0|1994486738|0|0|0|21100|130000|0|5507000|0|0|5658100
28-FEB-2025|VAST|EQUITY|3055715701|93|0|34574100|0|0|614594801|0|0|0|0|649168901|0|200200|0|446600|200000|0|0|0|0|846800
28-FEB-2025|VERN|EQUITY|4765525000|101|0|1500000|0|0|4757318100|0|0|0|0|4758818100|0|0|0|3556900|1150000|0|2000000|0|0|6706900
28-FEB-2025|VICI|EQUITY|6708000000|610|0|4532340000|0|0|492395200|0|0|0|0|5024735200|0|1679204830|525871|218000|128900|936900|0|0|630299|1681644800
28-FEB-2025|VICO|EQUITY|15217075658|163|0|9014789024|0|0|2715101308|0|95|0|0|11729890427|0|3088064231|0|165600|281740400|0|0|0|117215000|3487185231
28-FEB-2025|VINS|EQUITY|1460573616|103|39233700|1236336695|0|0|38074021|68350000|78526800|0|0|1460521216|0|0|0|600|12500|0|39300|0|0|52400
28-FEB-2025|VISI|EQUITY|3075000000|155|0|0|272500|0|3052307300|0|550000|0|0|3053129800|0|100|0|17957000|14500|0|3898600|0|0|21870200
28-FEB-2025|VIVA|EQUITY|16464270400|14|97859400|6535181325|11210550|0|3517109517|135101450|51830281|933400|96125100|10445351023|0|133915000|0|3842195727|8662200|0|87919300|0|1895277150|5967969377
28-FEB-2025|VKTR|EQUITY|43750000000|92|148756000|32355580500|608631200|2380399900|1185466900|0|1000000000|0|0|37678834500|0|332822500|0|357335000|49836400|3813750000|8776100|0|1508645500|6071165500
28-FEB-2025|VOKS|EQUITY|4155602595|204|2670000|406683750|0|11010|210443475|0|90|0|0|619808325|0|2275720320|0|1731600|620000|0|1250800050|0|0|3528871970
28-FEB-2025|VRNA|EQUITY|5687353997|80|0|244404740|61904800|1290064004|110300959|0|650000|0|0|1707324503|0|200|0|3836481994|33000|8122700|0|0|0|3844637894
28-FEB-2025|VTNY|EQUITY|6265193445|155|0|409438960|0|0|1998196292|23567400|37354000|0|0|2468556652|0|3735152811|0|45560035|5321947|0|10602000|0|0|3796636793
28-FEB-2025|WAPO|EQUITY|1240923111|129|0|1006050500|0|0|199844511|0|24712000|0|0|1230607011|0|0|0|1100|223900|0|90100|0|0|315100
28-FEB-2025|WEGE|EQUITY|9572000000|50|37886000|25775000|45578600|15000000|1909019786|0|341379715|0|351723000|2726362101|0|2100|0|14113791|1775200|69015200|50618966|0|10112642|145637899
28-FEB-2025|WEHA|EQUITY|1460554819|97|0|1110216466|0|0|329686866|7992900|20120|0|0|1447916352|0|1500|0|1200|174200|7564800|391100|0|543700|8676500
28-FEB-2025|WGSH|EQUITY|1042500000|148|0|787977300|0|0|253649100|0|0|0|0|1041626400|0|0|0|100|348500|0|0|0|0|348600
28-FEB-2025|WICO|EQUITY|2393710348|123|0|76100|0|3240|393013869|0|73290|40|0|393166539|0|1935950867|0|301|1982811|0|62205120|0|476|2000139575
28-FEB-2025|WIDI|EQUITY|1600031683|16|0|600000|0|0|594360283|0|0|7000|0|594967283|0|1300000|0|0|3764400|0|0|0|0|5064400
28-FEB-2025|WIFI|EQUITY|2359355118|2380|541000|1231203532|667900|0|1006435786|17880100|2076500|168600|1300000|2260273418|0|347000|0|36836400|2613300|7498100|17301800|0|34485100|99081700
28-FEB-2025|WIIM|EQUITY|2099873760|565|19369200|28987700|1831900|0|966272548|0|670151|0|0|1017131499|0|18513500|7232900|2237500|357300|16255100|3858060|0|36394211|84848571
28-FEB-2025|WIKA|EQUITY|39873063858|204|590007151|209878518|76144623|1900000|2105260657|6388845|14978460|4168140|4147093|3012873487|14466600|16503427|80028600|61584144|13516427|130808984|29407604|0|219203004|565518790
28-FEB-2025|WINE|EQUITY|2710000000|244|0|188213900|0|0|212909500|0|0|0|10000|401133400|0|2051900|0|73464700|2901700|15000000|183448300|0|0|276866600
28-FEB-2025|WINR|EQUITY|5235309178|22|0|1227800|0|0|1472136378|0|267|633|0|1473365078|0|10200|0|21649900|5084000|0|0|0|0|26744100
28-FEB-2025|WINS|EQUITY|4366087057|382|7423100|674323206|1000038|0|1723405448|288065613|490708|0|0|2694708113|0|212025883|0|398121581|31369030|9983500|21844831|0|21473263|694818088
28-FEB-2025|WIRG|EQUITY|11938622394|120|23100|4272616760|4600000|0|4952856899|341518500|10025363|0|2600|9581643222|0|490006500|5943000|150093000|80301472|39500000|18407200|0|219819700|1004070872
28-FEB-2025|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11775834150|373465200|737563300|0|2193956500|17056221550|0|1943710450|0|1551900|4806300|0|0|0|362709800|2312778450
28-FEB-2025|WMUU|EQUITY|12941176500|8|1322500|5642071347|0|0|4074179953|0|1427007400|100|21952100|11166533400|0|20400|0|7838700|16784000|0|0|0|0|24643100
28-FEB-2025|WOMF|EQUITY|3481481480|366|0|909352200|0|2349646798|131456535|0|22|0|0|3390455555|0|4032000|0|59014321|20888500|4990000|931100|0|1170004|91025925
28-FEB-2025|WOOD|EQUITY|6437500000|348|18467100|1906233500|570000|0|866242517|12253700|75269104|0|294100|2879330021|0|2474500|0|18966700|483700|26061500|30314561|0|2369018|80669979
28-FEB-2025|WOWS|EQUITY|2475720000|48|0|1060683348|5555500|0|1345960800|1940000|5499900|100|0|2419639648|0|100|0|100|1033200|0|0|0|0|1033400
28-FEB-2025|WSBP|EQUITY|55085048699|11|1658457000|27329373908|139459700|21000000|7140439325|19893800|8625758|870700|8984540|36327104731|0|8512970|2304500|115869650|23937800|39254300|37340838|0|18995591|246215649
28-FEB-2025|WSKT|EQUITY|28806807016|202|923563568|332430332|35053969|9686000|4146010911|16601458|180087659|24467433|1382860|5669284190|10570373|115716769|217304517|42659676|10752270|635563678|281467048|703204|117151929|1431889464
28-FEB-2025|WTON|EQUITY|8715466600|58|392265100|18678000|76134900|0|2323609145|18789800|38255471|3620475|438708049|3310060940|0|1200100|0|20493971|3938900|48000000|16449600|0|89|90082660
28-FEB-2025|YELO|EQUITY|1912774405|20|0|629628398|0|0|1277744261|0|98|100100|0|1907472857|0|1275000|0|1757800|2268100|0|648|0|0|5301548
28-FEB-2025|YOII|EQUITY|3424687500|89|0|1100|244790000|5600000|280507000|0|0|22460000|0|553358100|0|170087500|0|3191700|989900|0|300|0|0|174269400
28-FEB-2025|YPAS|EQUITY|668000089|290|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
28-FEB-2025|YULE|EQUITY|1785000000|2680|22728200|266995878|0|0|944270066|0|206358200|0|88317480|1528669824|0|0|0|106950000|33327976|0|45209900|0|70842300|256330176
28-FEB-2025|ZATA|EQUITY|8496000000|8|0|6027253800|0|0|2465566600|0|0|9200|0|8492829600|0|150000|0|2700|3017700|0|0|0|0|3170400
28-FEB-2025|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222301191|0|387733982|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
28-FEB-2025|ZINC|EQUITY|25250000000|16|0|2730160171|400000|0|18731818402|0|10234|33113513|3000|21495505320|0|456900|0|1309905480|14910200|0|13222100|0|0|1338494680
28-FEB-2025|ZONE|EQUITY|870171478|820|0|328244978|0|0|25397900|0|0|0|0|353642878|0|0|0|100|3500|0|0|0|0|3600
28-FEB-2025|ZYRX|EQUITY|1333334556|116|0|228933900|0|0|104321956|0|0|0|0|333255856|0|0|0|44700|33900|0|100|0|0|78700
28-FEB-2025|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|1000000000|0|200000000|8500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADHI03ACN3|CORPORATE BOND|1286200000000|1|239050000000|1000000000|27500000000|669550000000|12150000000|269950000000|0|67000000000|0|1286200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|400000000|600500000000|0|12300000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF05BCN3|CORPORATE BOND|830000000000|1|186000000000|22450000000|7500000000|466400000000|72300000000|65500000000|0|7500000000|250000000|827900000000|0|0|0|2000000000|100000000|0|0|0|0|2100000000
28-FEB-2025|ADMF05CCN3|CORPORATE BOND|250000000000|1|164000000000|400000000|16500000000|44475000000|13625000000|5000000000|0|4500000000|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-FEB-2025|ADMF06ACN3|CORPORATE BOND|1079204000000|1|90500000000|7000000000|108500000000|35000000000|3025000000|835179000000|0|0|0|1079204000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06ACN4|CORPORATE BOND|785000000000|1|122500000000|35000000000|71000000000|0|22000000000|532000000000|0|0|0|782500000000|0|0|0|2500000000|0|0|0|0|0|2500000000
28-FEB-2025|ADMF06ACN5|CORPORATE BOND|997102000000|1|345000000000|10000000000|20000000000|30000000000|40102000000|532000000000|0|20000000000|0|997102000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|89500000000|17400000000|0|251050000000|52050000000|0|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06BCN2|CORPORATE BOND|385235000000|1|112000000000|0|8000000000|162000000000|5230000000|95000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
28-FEB-2025|ADMF06BCN3|CORPORATE BOND|391461000000|1|17000000000|11000000000|35000000000|292000000000|11461000000|20000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|23000000000|44000000000|0|626040000000|34710000000|17000000000|0|68000000000|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
28-FEB-2025|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|30400000000|1000000000|527800000000|31876000000|5000000000|155000000000|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|2000000000|89000000000|264070000000|58430000000|21000000000|0|3000000000|2000000000|884500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06CCN4|CORPORATE BOND|400000000000|1|114000000000|43000000000|0|168470000000|13530000000|61000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADMF06CCN5|CORPORATE BOND|213815000000|1|60000000000|0|14000000000|135900000000|2415000000|0|0|0|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGII02BCN1|CORPORATE BOND|2000000000|1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|18000000000|0|20300000000|5000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGII02CCN3|CORPORATE BOND|78000000000|1|10000000000|750000000|15000000000|0|2250000000|50000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGII02CCN4|CORPORATE BOND|59000000000|1|0|1000000000|45000000000|0|13000000000|0|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|64500000000|22000000000|5000000000|126000000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APAI01CCN1|CORPORATE BOND|280400000000|1|152000000000|0|44000000000|10000000000|400000000|49000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APAI01DCN1|CORPORATE BOND|497000000000|1|285000000000|10000000000|186000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APIA01BCN2|CORPORATE BOND|159000000000|1|20000000000|0|64000000000|0|4000000000|60000000000|0|11000000000|0|159000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APIA01C|CORPORATE BOND|900000000000|1|240000000000|20000000000|463500000000|19000000000|4000000000|106500000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|210000000000|0|3000000000|260000000000|0|23000000000|20000000000|1602000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
28-FEB-2025|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
28-FEB-2025|ARKO01AGN|CORPORATE BOND|318060000000|1|0|40000000000|11000000000|0|14060000000|253000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|ASDF05BCN4|CORPORATE BOND|1971900000000|1|637000000000|120000000000|106000000000|835700000000|77970000000|115650000000|0|5000000000|50000000000|1947320000000|0|0|0|24580000000|0|0|0|0|0|24580000000
28-FEB-2025|ASDF05BCN5|CORPORATE BOND|373000000000|1|20000000000|0|123000000000|140000000000|30000000000|55000000000|0|0|5000000000|373000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASDF06ACN3|CORPORATE BOND|953585000000|1|192500000000|29500000000|129900000000|2100000000|17250000000|582335000000|0|0|0|953585000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASDF06ACN4|CORPORATE BOND|1184195000000|1|139000000000|20000000000|22000000000|0|33255000000|938940000000|0|1000000000|0|1154195000000|0|0|0|30000000000|0|0|0|0|0|30000000000
28-FEB-2025|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1107500000000|155000000000|201000000000|351110000000|28370000000|124000000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
28-FEB-2025|ASDF06BCN2|CORPORATE BOND|750620000000|1|30000000000|101000000000|97715000000|363000000000|6905000000|150000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|633000000000|24190000000|154000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASDF06BCN4|CORPORATE BOND|1415805000000|1|91000000000|70030000000|149000000000|724800000000|93475000000|207000000000|0|50000000000|500000000|1385805000000|0|0|0|30000000000|0|0|0|0|0|30000000000
28-FEB-2025|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
28-FEB-2025|BAFI01CN5|CORPORATE BOND|775000000000|1|19000000000|10000000000|13200000000|276200000000|0|456600000000|0|0|0|775000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI02BCN1|CORPORATE BOND|11500000000|1|0|0|0|5000000000|0|6500000000|0|0|0|11500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI02BCN2|CORPORATE BOND|545000000000|1|0|2000000000|6000000000|390000000000|11000000000|136000000000|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI02BCN3|CORPORATE BOND|841000000000|1|110000000000|20000000000|13000000000|364000000000|7500000000|326500000000|0|0|0|841000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|20000000000|197000000000|0|148000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI03ACN1|CORPORATE BOND|781460000000|1|141000000000|0|15000000000|0|460000000|625000000000|0|0|0|781460000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI03ACN2|CORPORATE BOND|1343995000000|1|102000000000|0|32000000000|0|75000000|1089920000000|120000000000|0|0|1343995000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI03BCN1|CORPORATE BOND|184260000000|1|10000000000|55000000000|11000000000|20000000000|2260000000|86000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|12000000000|66000000000|14000000000|0|322000000000|15000000000|0|5000000000|1000000000|435000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|1000000000|43000000000|0|1000000000|5000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBIA02SBCN2|CORPORATE BOND|650000000000|1|61000000000|7000000000|266000000000|0|62000000000|202000000000|21000000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|58000000000|0|16000000000|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBIA04CN1|CORPORATE BOND|100000000000|1|9500000000|20000000000|0|0|2000000000|68500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-FEB-2025|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|3000000000|0|67250000000|74750000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|61000000000|0|11000000000|530500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNI01AGN|CORPORATE BOND|4000000000000|1|1012000000000|147550000000|63000000000|2103050000000|213100000000|251000000000|4000000000|18000000000|180000000000|3991700000000|0|0|0|8300000000|0|0|0|0|0|8300000000
28-FEB-2025|BBNI01BGN|CORPORATE BOND|1000000000000|1|253000000000|3800000000|242900000000|341300000000|53800000000|81000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
28-FEB-2025|BBRI01AGNCN3|CORPORATE BOND|1237665000000|1|135000000000|56500000000|172000000000|20000000000|16665000000|804500000000|0|33000000000|0|1237665000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRI01BGNCN1|CORPORATE BOND|2000000000000|1|608000000000|34150000000|84000000000|1015050000000|85650000000|117000000000|0|29500000000|25000000000|1998350000000|0|0|0|1000000000|650000000|0|0|0|0|1650000000
28-FEB-2025|BBRI01BGNCN2|CORPORATE BOND|4154350000000|1|343000000000|57000000000|491000000000|2978535000000|133515000000|127000000000|0|23000000000|300000000|4153350000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|BBRI01BGNCN3|CORPORATE BOND|879430000000|1|90000000000|17800000000|122000000000|565200000000|58430000000|0|0|26000000000|0|879430000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|66500000000|239200000000|37000000000|36500000000|0|11000000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|209800000000|58200000000|60000000000|0|16000000000|200000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
28-FEB-2025|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRI02DCN2|CORPORATE BOND|1300500000000|1|505500000000|26000000000|359000000000|47500000000|202900000000|122000000000|0|37300000000|0|1300200000000|0|0|0|0|300000000|0|0|0|0|300000000
28-FEB-2025|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1179000000000|2500000000|467000000000|20000000000|88300000000|190000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|80200000000|0|0|104000000000|20800000000|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBTN02DCN1|CORPORATE BOND|800000000000|1|635000000000|0|155000000000|4000000000|1000000000|5000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|304000000000|240000000000|0|164000000000|0|85000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBTN04ACN2|CORPORATE BOND|600000000000|1|0|2500000000|120000000000|312000000000|2500000000|59000000000|0|66000000000|38000000000|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBTN04BCN2|CORPORATE BOND|400000000000|1|5000000000|1000000000|18000000000|144000000000|500000000|121500000000|0|50000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-FEB-2025|BBTN04CCN1|CORPORATE BOND|196000000000|1|65000000000|0|88000000000|28000000000|9000000000|1000000000|0|5000000000|0|196000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BCAP03BCN1|CORPORATE BOND|149085000000|1|0|10000000000|0|50000000000|53585000000|23500000000|0|0|0|137085000000|0|0|0|0|0|0|0|0|12000000000|12000000000
28-FEB-2025|BCAP03BCN2|CORPORATE BOND|83555000000|1|0|0|0|0|31850000000|26505000000|10000000000|0|0|68355000000|0|0|0|0|0|0|0|0|15200000000|15200000000
28-FEB-2025|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BCAP04ACN2|CORPORATE BOND|289245000000|1|0|7895000000|21000000000|0|89690000000|165605000000|0|0|3500000000|287690000000|0|0|0|0|0|0|0|0|1555000000|1555000000
28-FEB-2025|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BCAP04BCN2|CORPORATE BOND|98140000000|1|0|0|0|33750000000|11390000000|53000000000|0|0|0|98140000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|1000000000|1615000000|0|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BCAP05ACN1|CORPORATE BOND|252975000000|1|1500000000|22150000000|1000000000|0|39325000000|189000000000|0|0|0|252975000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|60000000000|0|0|19085000000|65000000000|0|0|0|144085000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|294000000000|0|1000000000|35000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
28-FEB-2025|BEXI04CCN1|CORPORATE BOND|1756000000000|1|446000000000|1000000000|173000000000|1000000000|46000000000|53000000000|0|36000000000|0|756000000000|0|0|0|0|0|0|0|0|1000000000000|1000000000000
28-FEB-2025|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|5000000000|104000000000|5000000000|6000000000|10000000000|0|29000000000|400000000000|1064000000000|0|0|0|0|0|0|0|0|260000000000|260000000000
28-FEB-2025|BEXI04DCN3|CORPORATE BOND|380000000000|1|243400000000|20100000000|56000000000|9000000000|19000000000|30100000000|0|2000000000|0|379600000000|0|0|0|0|400000000|0|0|0|0|400000000
28-FEB-2025|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|5000000000|92000000000|10000000000|15000000000|146000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BEXI04DCN5|CORPORATE BOND|737000000000|1|123800000000|7000000000|154000000000|21500000000|99400000000|179300000000|0|2000000000|0|587000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
28-FEB-2025|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
28-FEB-2025|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
28-FEB-2025|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|266000000000|0|3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BEXI04ECN7|CORPORATE BOND|219750000000|1|35000000000|5000000000|124750000000|0|23800000000|30000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
28-FEB-2025|BEXI04FCN4|CORPORATE BOND|625000000000|1|155000000000|0|396000000000|0|1000000000|55000000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFIN05BCN4|CORPORATE BOND|385000000000|1|30000000000|27000000000|22000000000|0|9530000000|291000000000|0|0|5470000000|385000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFIN05BCN5|CORPORATE BOND|850000000000|1|195000000000|5000000000|49500000000|394750000000|20750000000|180000000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFIN05CCN3|CORPORATE BOND|256000000000|1|30000000000|0|20000000000|150000000000|7000000000|49000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFIN05CCN4|CORPORATE BOND|625000000000|1|220000000000|0|26000000000|222000000000|10640000000|141000000000|0|0|5360000000|625000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFIN06ACN1|CORPORATE BOND|100000000000|1|15000000000|2000000000|9500000000|0|2775000000|70725000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFIN06BCN1|CORPORATE BOND|200000000000|1|87500000000|26800000000|0|48000000000|4700000000|26000000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BIIF03CN2|CORPORATE BOND|800000000000|1|89200000000|0|3000000000|254300000000|7500000000|383000000000|0|0|0|737000000000|0|0|0|63000000000|0|0|0|0|0|63000000000
28-FEB-2025|BIIF04CN1|CORPORATE BOND|100000000000|1|0|0|0|0|10000000000|90000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|45000000000|0|38000000000|99490000000|15510000000|0|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|258000000000|13000000000|179985000000|116000000000|13015000000|50000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR01CCN3|CORPORATE BOND|74000000000|1|28000000000|0|41000000000|0|5000000000|0|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR02ASBCN1|CORPORATE BOND|132000000000|1|1000000000|0|49000000000|0|5000000000|55000000000|0|22000000000|0|132000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|25000000000|70000000000|12580000000|4000000000|0|41000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|230500000000|0|29250000000|55250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|205000000000|0|13420000000|90000000000|0|12000000000|15000000000|337420000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|48000000000|2100000000|96000000000|61000000000|24400000000|110500000000|0|37000000000|0|379000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|52000000000|3000000000|65500000000|145000000000|32410000000|62000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|30000000000|6000000000|234605000000|18000000000|45395000000|237000000000|0|38000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75100000000|269000000000|85000000000|17990000000|50000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|127800000000|123100000000|135000000000|110000000000|28165000000|163200000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|417000000000|0|8045000000|55000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232500000000|236000000000|1040100000000|41900000000|30000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1756000000000|148500000000|336000000000|619000000000|55880000000|65500000000|0|24880000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-FEB-2025|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|555000000000|106520000000|34490000000|77990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRI01CCN2|CORPORATE BOND|1000000000000|1|580000000000|900000000|195000000000|25000000000|66390000000|85310000000|0|22000000000|25400000000|1000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRI02ACN1|CORPORATE BOND|350000000000|1|33000000000|1900000000|27000000000|89000000000|80350000000|81000000000|0|25250000000|0|337500000000|0|0|0|12500000000|0|0|0|0|0|12500000000
28-FEB-2025|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|50650000000|20300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|204000000000|50000000000|266000000000|349000000000|56680000000|111820000000|0|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|BMTR02CCN1|CORPORATE BOND|1075000000|1|0|0|0|0|1075000000|0|0|0|0|1075000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR03BCN1|CORPORATE BOND|217825000000|1|125000000000|0|15000000000|0|7690000000|62135000000|0|8000000000|0|217825000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR03BCN2|CORPORATE BOND|139160000000|1|50000000000|0|40000000000|11830000000|10330000000|25000000000|0|2000000000|0|139160000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR03CCN1|CORPORATE BOND|169505000000|1|0|0|54000000000|0|25005000000|81500000000|9000000000|0|0|169505000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR04ACN2|CORPORATE BOND|300235000000|1|102000000000|11870000000|44000000000|100000000000|8315000000|24050000000|10000000000|0|0|300235000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR04BCN1|CORPORATE BOND|230260000000|1|140000000000|5000000000|24000000000|30000000000|21260000000|2000000000|0|5000000000|3000000000|230260000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR04BCN2|CORPORATE BOND|217510000000|1|25000000000|37080000000|11000000000|140000000000|3430000000|1000000000|0|0|0|217510000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMTR04CCN2|CORPORATE BOND|132255000000|1|50000000000|57000000000|8000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|30000000000|0|3000000000|1000000000|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
28-FEB-2025|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|40000000000|0|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BNII04BCN1|CORPORATE BOND|300000000000|1|130000000000|1000000000|2000000000|126000000000|6500000000|20500000000|0|0|0|286000000000|0|0|0|14000000000|0|0|0|0|0|14000000000
28-FEB-2025|BNII04CCN1|CORPORATE BOND|300000000000|1|153000000000|0|51500000000|35000000000|7500000000|53000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|36000000000|0|0|1000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BOLD02A|CORPORATE BOND|251035000000|1|0|5000000000|4000000000|0|4590000000|237445000000|0|0|0|251035000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BOLD02C|CORPORATE BOND|416255000000|1|0|10000000000|16000000000|330000000000|20255000000|40000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRIF01|CORPORATE BOND|700000000000|1|183500000000|17000000000|113000000000|329900000000|14600000000|41000000000|0|1000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRIF02B|CORPORATE BOND|303000000000|1|55000000000|11000000000|48000000000|107000000000|8000000000|74000000000|0|0|0|303000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT01BCN2|CORPORATE BOND|136000000000|1|8000000000|3000000000|1000000000|117000000000|5000000000|2000000000|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT02ACN2|CORPORATE BOND|185600000000|1|50000000000|20000000000|3500000000|11300000000|38600000000|62200000000|0|0|0|185600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|23900000000|130000000000|0|0|0|440900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|30000000000|20000000000|0|8500000000|65000000000|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT03ACN1|CORPORATE BOND|52520000000|1|0|0|0|0|28520000000|20000000000|0|4000000000|0|52520000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT03ACN2|CORPORATE BOND|700000000000|1|75000000000|90250000000|0|346095000000|69755000000|118900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT03ACN3|CORPORATE BOND|500000000000|1|22000000000|36500000000|7000000000|18000000000|86520000000|329480000000|0|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|BRPT03BCN1|CORPORATE BOND|821865000000|1|93000000000|77865000000|26500000000|251700000000|65800000000|307000000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT03BCN2|CORPORATE BOND|300000000000|1|21000000000|38500000000|8000000000|90675000000|41825000000|100000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT03BCN3|CORPORATE BOND|500000000000|1|100000000000|20000000000|45500000000|137640000000|42860000000|154000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPT03CCN1|CORPORATE BOND|125615000000|1|20000000000|0|82500000000|0|21615000000|1000000000|0|0|0|125115000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|BSDE03ACN1|CORPORATE BOND|547250000000|1|16000000000|102000000000|23000000000|10000000000|39500000000|356500000000|250000000|0|0|547250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BSDE03BCN1|CORPORATE BOND|252750000000|1|20000000000|50000000000|62500000000|0|11250000000|104000000000|0|5000000000|0|252750000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BSIM01SBCN1|CORPORATE BOND|500000000000|1|0|260000000000|0|0|0|240000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BSLT01CN1|CORPORATE BOND|750000000000|1|100000000000|85000000000|91000000000|410000000000|5000000000|32000000000|0|27000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BSMT01SBCN1|CORPORATE BOND|444000000000|1|24000000000|0|339000000000|0|2470000000|78530000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BSSB02BCN2|CORPORATE BOND|392000000000|1|62000000000|5000000000|216000000000|41000000000|0|58000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BSSB03BCN1|CORPORATE BOND|620000000000|1|148085000000|0|210500000000|219000000000|1415000000|20000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BTPN05ACN1|CORPORATE BOND|114755000000|1|7500000000|8000000000|42000000000|33000000000|13255000000|10000000000|0|1000000000|0|114755000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BTPN05ACN2|CORPORATE BOND|429910000000|1|10000000000|35000000000|7000000000|350000000000|14910000000|10000000000|0|3000000000|0|429910000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BTPN05BCN1|CORPORATE BOND|240305000000|1|0|0|10000000000|0|4305000000|1000000000|0|0|225000000000|240305000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BTPN05BCN2|CORPORATE BOND|966505000000|1|129000000000|31000000000|32500000000|410000000000|14005000000|50000000000|0|0|300000000000|966505000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC01SBCN2|CORPORATE BOND|350000000000|1|15000000000|10000000000|56900000000|0|192830000000|69000000000|1770000000|4500000000|0|350000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|126565000000|107800000000|1135000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-FEB-2025|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|10500000000|1000000000|0|60860000000|77000000000|140000000|0|0|149500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|1000000000|5000000000|0|26500000000|25000000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC03ACN1|CORPORATE BOND|300000000000|1|11100000000|40500000000|2000000000|2000000000|101500000000|139900000000|3000000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC03CN2|CORPORATE BOND|500000000000|1|30000000000|15000000000|5000000000|135000000000|137500000000|175000000000|0|2500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|50000000000|3000000000|0|323085000000|116500000000|7415000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BWPT01ACN2|CORPORATE BOND|23920000000|1|0|5000000000|0|0|3920000000|0|12000000000|0|3000000000|23920000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|0|0|0|3170000000|0|1000000000|0|2000000000|6170000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BWPT01CN1|CORPORATE BOND|61845000000|1|0|35000000000|0|0|6845000000|10000000000|0|0|0|51845000000|0|0|0|0|10000000000|0|0|0|0|10000000000
28-FEB-2025|DART03CN1|CORPORATE BOND|300000000000|1|1100000000|0|0|0|0|298900000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DNRK07A|CORPORATE BOND|255000000000|1|118000000000|12000000000|39750000000|40500000000|5750000000|10000000000|0|4000000000|25000000000|255000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DNRK07B|CORPORATE BOND|745000000000|1|226000000000|46000000000|314500000000|10500000000|5000000000|14000000000|0|54000000000|75000000000|745000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DNRK08B|CORPORATE BOND|520000000000|1|313500000000|10000000000|52090000000|80000000000|1410000000|14000000000|2000000000|47000000000|0|520000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DNRK08C|CORPORATE BOND|100000000000|1|24000000000|4500000000|31000000000|500000000|2000000000|0|0|13000000000|25000000000|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSNG01BCN1|CORPORATE BOND|176000000000|1|0|0|0|175000000000|1000000000|0|0|0|0|176000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01ACN1|CORPORATE BOND|150250000000|1|67500000000|8000000000|13000000000|55250000000|5500000000|0|0|1000000000|0|150250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01ACN2|CORPORATE BOND|44605000000|1|5000000000|0|1000000000|0|7605000000|31000000000|0|0|0|44605000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01ACN3|CORPORATE BOND|199170000000|1|0|0|2000000000|0|2805000000|194365000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01BCN1|CORPORATE BOND|199750000000|1|91500000000|12400000000|24000000000|42550000000|7300000000|7000000000|0|15000000000|0|199750000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01BCN2|CORPORATE BOND|171225000000|1|25000000000|5000000000|36000000000|60000000000|3225000000|37000000000|0|5000000000|0|171225000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01BCN3|CORPORATE BOND|857520000000|1|339500000000|50000000000|83000000000|10000000000|46320000000|295000000000|3700000000|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01CCN2|CORPORATE BOND|836690000000|1|120000000000|0|17000000000|673000000000|7690000000|19000000000|0|0|0|836690000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DSSA01CCN3|CORPORATE BOND|1484090000000|1|78000000000|5000000000|98000000000|1047000000000|22090000000|199000000000|0|35000000000|0|1484090000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EMIN01A|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|5600000000|0|2000000000|11400000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXCL02ACN1|CORPORATE BOND|735225000000|1|127000000000|4000000000|11000000000|431000000000|14225000000|120000000000|0|28000000000|0|735225000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXCL02BCN1|CORPORATE BOND|411855000000|1|210465000000|7000000000|103000000000|0|10390000000|76000000000|0|5000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|1915000000|34000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXCL02DCN1|CORPORATE BOND|175005000000|1|101000000000|0|64000000000|0|7005000000|3000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FIFA05BCN3|CORPORATE BOND|806973000000|1|304000000000|18000000000|52000000000|328000000000|40457000000|47000000000|0|2000000000|0|791457000000|0|0|0|15516000000|0|0|0|0|0|15516000000
28-FEB-2025|FIFA05BCN4|CORPORATE BOND|676240000000|1|360000000000|35000000000|157000000000|60000000000|34240000000|0|0|30000000000|0|676240000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FIFA05BCN5|CORPORATE BOND|1964777000000|1|249000000000|116500000000|231500000000|1021839000000|43938000000|159000000000|0|87000000000|25000000000|1933777000000|0|0|0|31000000000|0|0|0|0|0|31000000000
28-FEB-2025|FIFA06ACN3|CORPORATE BOND|1109437000000|1|337000000000|42419000000|58000000000|32000000000|21018000000|619000000000|0|0|0|1109437000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FIFA06ACN4|CORPORATE BOND|1252174000000|1|199000000000|20000000000|26000000000|0|6833000000|1000341000000|0|0|0|1252174000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|65000000000|55750000000|107000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FIFA06BCN2|CORPORATE BOND|250784000000|1|0|40000000000|119244000000|0|11540000000|80000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|96000000000|157000000000|399000000000|27563000000|71000000000|0|90000000000|0|890563000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|68050000000|700700000000|56626000000|134950000000|0|45000000000|0|1247826000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FMFN01ACN1|CORPORATE BOND|326025000000|1|105000000000|0|0|0|25000000|221000000000|0|0|0|326025000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FMFN01B|CORPORATE BOND|313615000000|1|30000000000|91500000000|0|159000000000|23115000000|10000000000|0|0|0|313615000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FMFN01BCN1|CORPORATE BOND|68010000000|1|0|3000000000|0|60000000000|5010000000|0|0|0|0|68010000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FMFN02B|CORPORATE BOND|500000000000|1|113500000000|50400000000|6460000000|165000000000|10640000000|154000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HEAL01ACN2|CORPORATE BOND|37000000000|1|0|24650000000|1500000000|0|5850000000|5000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HEAL01BCN1|CORPORATE BOND|21000000000|1|10000000000|0|10000000000|0|1000000000|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HEAL01BCN2|CORPORATE BOND|63000000000|1|42000000000|1000000000|7000000000|0|5000000000|8000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HIFI01B|CORPORATE BOND|525000000000|1|97100000000|0|20000000000|200000000000|0|207900000000|0|0|0|525000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HIFI02B|CORPORATE BOND|334000000000|1|15000000000|1000000000|60000000000|75000000000|0|157000000000|0|26000000000|0|334000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HIFI03A|CORPORATE BOND|342895000000|1|80000000000|9000000000|0|0|3035000000|250860000000|0|0|0|342895000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HIFI03B|CORPORATE BOND|357105000000|1|150000000000|80000000000|5000000000|50000000000|105000000|62000000000|0|0|0|347105000000|0|0|0|10000000000|0|0|0|0|0|10000000000
28-FEB-2025|HRTA02ACN1|CORPORATE BOND|59500000000|1|2500000000|0|12000000000|20000000000|0|25000000000|0|0|0|59500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HRTA02BCN1|CORPORATE BOND|840500000000|1|607000000000|26000000000|12000000000|50000000000|0|46500000000|0|99000000000|0|840500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IATA01BCN1|CORPORATE BOND|149825000000|1|24375000000|110120000000|0|0|14770000000|0|560000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IATA01CCN1|CORPORATE BOND|100175000000|1|69000000000|0|0|0|525000000|29000000000|1650000000|0|0|100175000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IHCP01X1CB|CORPORATE BOND|1327800000000|1|0|1327800000000|0|0|0|0|0|0|0|1327800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFF01CCN2|CORPORATE BOND|120000000000|1|119000000000|0|1000000000|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFF02ACN2|CORPORATE BOND|200000000000|1|2000000000|1000000000|2000000000|10000000000|1096000000|183904000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFF02BCN1|CORPORATE BOND|245060000000|1|90989000000|3800000000|1000000000|138800000000|6471000000|4000000000|0|0|0|245060000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFF02BCN2|CORPORATE BOND|250000000000|1|4000000000|0|17000000000|208000000000|16116000000|3000000000|0|1884000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|38970000000|37000000000|1361000000|17000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFF02CCN2|CORPORATE BOND|300000000000|1|209000000000|0|89895000000|0|1105000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFF02DCN2|CORPORATE BOND|250000000000|1|157000000000|30990000000|62000000000|0|10000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IJEE01A|CORPORATE BOND|150500000000|1|40000000000|19320000000|5000000000|5000000000|65180000000|16000000000|0|0|0|150500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IJEE01B|CORPORATE BOND|299000000000|1|0|108190000000|5000000000|25000000000|95810000000|65000000000|0|0|0|299000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IJEE01C|CORPORATE BOND|150500000000|1|0|45000000000|0|0|500000000|65000000000|40000000000|0|0|150500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI04BCN3|CORPORATE BOND|382000000000|1|39700000000|8000000000|0|45200000000|3000000000|286100000000|0|0|0|382000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI04CCN1|CORPORATE BOND|90000000000|1|4000000000|0|36000000000|0|1000000000|49000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300000000000|51540000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI04CCN3|CORPORATE BOND|32285000000|1|6000000000|4000000000|11000000000|0|8285000000|0|1000000000|2000000000|0|32285000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI05ACN3|CORPORATE BOND|1404980000000|1|111000000000|46000000000|37000000000|19000000000|980000000|1191000000000|0|0|0|1404980000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI05BCN1|CORPORATE BOND|100000000000|1|0|40000000000|10000000000|0|10000000000|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI05BCN2|CORPORATE BOND|279585000000|1|9000000000|22000000000|5500000000|50000000000|16085000000|176000000000|0|1000000000|0|279585000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI05BCN3|CORPORATE BOND|611160000000|1|155000000000|60000000000|25000000000|173000000000|104160000000|94000000000|0|0|0|611160000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI05CCN2|CORPORATE BOND|86320000000|1|5000000000|1000000000|57500000000|0|22820000000|0|0|0|0|86320000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IMFI05CCN3|CORPORATE BOND|814865000000|1|426000000000|0|45000000000|310000000000|7865000000|6000000000|0|20000000000|0|814865000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP01CCN1|CORPORATE BOND|12100000000|1|0|0|5000000000|0|7100000000|0|0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP01CCN2|CORPORATE BOND|276550000000|1|0|1000000000|8000000000|250000000000|17550000000|0|0|0|0|276550000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP01CCN3|CORPORATE BOND|582715000000|1|106000000000|5000000000|5000000000|250000000000|63365000000|153350000000|0|0|0|582715000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP01CCN4|CORPORATE BOND|277075000000|1|25000000000|3000000000|13000000000|200000000000|19575000000|13000000000|0|3500000000|0|277075000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP02CCN1|CORPORATE BOND|450000000000|1|0|3000000000|44750000000|250000000000|77050000000|75000000000|0|0|0|449800000000|0|0|0|0|200000000|0|0|0|0|200000000
28-FEB-2025|INKP02CCN2|CORPORATE BOND|338335000000|1|0|126380000000|70000000000|0|140955000000|0|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|106000000000|0|39550000000|5000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP03ACN4|CORPORATE BOND|909325000000|1|160000000000|214525000000|41000000000|100000000000|315800000000|28000000000|0|30000000000|20000000000|909325000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP03BCN1|CORPORATE BOND|1672215000000|1|611260000000|35000000000|95000000000|50000000000|449555000000|426000000000|1000000000|4000000000|400000000|1672215000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP03BCN2|CORPORATE BOND|1603930000000|1|762000000000|127100000000|46500000000|50320000000|270010000000|325500000000|0|22000000000|0|1603430000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|INKP03BCN3|CORPORATE BOND|624515000000|1|31000000000|70250000000|16000000000|100000000|380365000000|104000000000|7000000000|15000000000|800000000|624515000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP03BCN4|CORPORATE BOND|163600000000|1|0|51000000000|20500000000|0|92100000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP03CCN1|CORPORATE BOND|207785000000|1|19000000000|20000000000|59000000000|10000000000|81785000000|6000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP03CCN2|CORPORATE BOND|306215000000|1|148000000000|8000000000|28500000000|0|104115000000|5000000000|0|12500000000|0|306115000000|0|0|0|0|100000000|0|0|0|0|100000000
28-FEB-2025|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|43090000000|0|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP04ACN4|CORPORATE BOND|454775000000|1|0|2000000000|3000000000|0|6475000000|343000000000|100000000000|0|0|454475000000|0|0|0|0|0|0|0|0|300000000|300000000
28-FEB-2025|INKP04ACN5|CORPORATE BOND|385140000000|1|6000000000|1000000000|5000000000|70000000000|16140000000|287000000000|0|0|0|385140000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP04BCN1|CORPORATE BOND|1745880000000|1|170500000000|82840000000|81000000000|66350000000|946140000000|334050000000|0|51000000000|13000000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|INKP04BCN2|CORPORATE BOND|1609865000000|1|146500000000|94340000000|95000000000|148500000000|770925000000|321000000000|7000000000|25500000000|0|1608765000000|0|0|0|0|100000000|0|0|0|1000000000|1100000000
28-FEB-2025|INKP04BCN3|CORPORATE BOND|739720000000|1|102500000000|45485000000|2000000000|9000000000|308735000000|269000000000|0|0|0|736720000000|0|0|0|0|3000000000|0|0|0|0|3000000000
28-FEB-2025|INKP04BCN4|CORPORATE BOND|1325950000000|1|87000000000|154790000000|40000000000|267380000000|662130000000|101700000000|0|10050000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
28-FEB-2025|INKP04BCN5|CORPORATE BOND|1620605000000|1|207500000000|221000000000|9000000000|155225000000|650380000000|371000000000|5000000000|1000000000|0|1620105000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|INKP04CCN1|CORPORATE BOND|192885000000|1|0|10000000000|24000000000|5000000000|86385000000|65500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|INKP04CCN2|CORPORATE BOND|454095000000|1|164500000000|8475000000|14500000000|8500000000|161920000000|95000000000|0|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
28-FEB-2025|INKP04CCN3|CORPORATE BOND|432250000000|1|300000000000|24000000000|6500000000|0|94250000000|2500000000|0|5000000000|0|432250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|0|111855000000|4000000000|0|0|0|121155000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|13000000000|0|29740000000|5000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|156600000000|28000000000|51000000000|352265000000|849870000000|11820000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP05ACN2|CORPORATE BOND|1119770000000|1|10000000000|0|291000000000|0|5520000000|813000000000|0|250000000|0|1119770000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP05BCN1|CORPORATE BOND|835145000000|1|19000000000|151900000000|15000000000|4000000000|254244000000|358000000000|33001000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|116865000000|66000000000|35150000000|512430000000|733860000000|27000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
28-FEB-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23365000000|37000000000|4105000000|242615000000|182000000000|29000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|INPP01A|CORPORATE BOND|12500000000|1|6500000000|0|0|0|235000000|5765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|91000000000|0|33500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISAT01DCN3|CORPORATE BOND|162000000000|1|21350000000|10000000000|66000000000|64650000000|0|0|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISAT01ECN2|CORPORATE BOND|427000000000|1|130000000000|0|79000000000|148000000000|9000000000|36000000000|0|5000000000|0|407000000000|0|0|0|0|0|20000000000|0|0|0|20000000000
28-FEB-2025|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|127000000000|0|9500000000|34000000000|0|0|0|200500000000|0|0|0|500000000|0|0|0|0|0|500000000
28-FEB-2025|ISAT02DCN3|CORPORATE BOND|266000000000|1|47100000000|1200000000|78000000000|33550000000|62050000000|38900000000|0|2300000000|0|263100000000|0|0|0|0|2900000000|0|0|0|0|2900000000
28-FEB-2025|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|206000000000|0|13000000000|37000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISAT02ECN2|CORPORATE BOND|511000000000|1|270100000000|0|62000000000|16500000000|73900000000|76000000000|0|0|0|498500000000|0|0|0|2350000000|150000000|10000000000|0|0|0|12500000000
28-FEB-2025|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|210000000000|1000000000|3000000000|44000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|0|13000000000|0|7000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISAT03DCN2|CORPORATE BOND|75000000000|1|45000000000|2000000000|0|10000000000|5000000000|13000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|47000000000|0|0|0|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISAT04ACN1|CORPORATE BOND|875000000000|1|222000000000|52000000000|65765000000|203000000000|19235000000|278000000000|0|10000000000|23000000000|873000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-FEB-2025|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|325450000000|7000000000|9650000000|46250000000|0|10000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISSP01BCN2|CORPORATE BOND|135000000000|1|0|0|0|125950000000|9050000000|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISSP01BSL|CORPORATE BOND|766220000000|1|440500000000|50220000000|5000000000|81000000000|500000000|54000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISSP02BCN1|CORPORATE BOND|211300000000|1|37000000000|70000000000|0|96600000000|5700000000|2000000000|0|0|0|211300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JSMR02BCN1|CORPORATE BOND|286000000000|1|115000000000|0|104000000000|48000000000|5000000000|9000000000|0|5000000000|0|286000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|237500000000|0|9100000000|2000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-FEB-2025|JSMR03ACN1|CORPORATE BOND|90155000000|1|47000000000|0|38000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JSMR03BCN1|CORPORATE BOND|241055000000|1|30000000000|3000000000|8000000000|200000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAEF01CB|CORPORATE BOND|302995007125|1|0|150016950000|0|0|2969724300|0|233700|0|0|152986908000|0|149998500000|0|0|0|0|1799900|0|7799225|150008099125
28-FEB-2025|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|84000000000|123000000000|48600000000|2000000000|0|27000000000|200000000|634000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|300000000|34500000000|2700000000|0|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|360000000000|15000000000|33000000000|0|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181500000000|7400000000|2000000000|0|1000000000|0|295400000000|0|0|0|0|100000000|0|0|0|0|100000000
28-FEB-2025|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAII02ACN1|CORPORATE BOND|437800000000|1|0|45000000000|7000000000|346720000000|30780000000|0|0|8000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAII02B|CORPORATE BOND|1100000000000|1|273500000000|19000000000|366750000000|237700000000|108800000000|43250000000|0|50000000000|0|1099000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|18000000000|144410000000|47085000000|29000000000|0|6000000000|0|448360000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|33500000000|46000000000|33200000000|16525000000|7000000000|0|2000000000|205615000000|613840000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|8000000000|0|0|60000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI01BCN2|CORPORATE BOND|1406005000000|1|58800000000|80900000000|8000000000|51200000000|253055000000|924550000000|22500000000|0|7000000000|1406005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI01BCN3|CORPORATE BOND|702460000000|1|77000000000|56000000000|27000000000|0|207260000000|314200000000|21000000000|0|0|702460000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI01CCN2|CORPORATE BOND|574970000000|1|5600000000|600000000|6000000000|50000000000|34370000000|478400000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|265000000000|108550000000|38000000000|160000000000|352280000000|1768140000000|28100000000|1000000000|5490000000|2726560000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02ACN3|CORPORATE BOND|612410000000|1|5000000000|20700000000|18000000000|0|28410000000|537000000000|0|3100000000|0|612210000000|0|0|0|0|200000000|0|0|0|0|200000000
28-FEB-2025|LPPI02ACN4|CORPORATE BOND|64260000000|1|4500000000|11000000000|0|0|26755000000|20000000000|2005000000|0|0|64260000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|5000000000|28500000000|20000000000|101930000000|111000000000|5010000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|60500000000|105850000000|72000000000|0|196920000000|990800000000|50000000000|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|90100000000|15000000000|0|159560000000|138000000000|10000000000|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02BCN4|CORPORATE BOND|428740000000|1|16800000000|77500000000|0|0|128940000000|204500000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|1000000000|17000000000|0|58190000000|105000000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02CCN3|CORPORATE BOND|148190000000|1|4500000000|5000000000|11000000000|0|104640000000|13000000000|50000000|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|332740000000|198000000000|0|0|0|530740000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LPPI03ACN1|CORPORATE BOND|625510000000|1|94500000000|36100000000|27000000000|63500000000|132000000000|223100000000|43600000000|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
28-FEB-2025|LPPI03ACN2|CORPORATE BOND|129210000000|1|0|50000000000|0|0|16010000000|61000000000|0|2000000000|0|129010000000|0|0|0|0|0|0|0|0|200000000|200000000
28-FEB-2025|LPPI03BCN1|CORPORATE BOND|624490000000|1|24500000000|7500000000|11000000000|410000000000|87840000000|77000000000|5050000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
28-FEB-2025|LPPI03BCN2|CORPORATE BOND|412700000000|1|24000000000|52000000000|40000000000|40000000000|194495000000|14000000000|40205000000|7300000000|0|412000000000|0|0|0|0|0|0|0|0|700000000|700000000
28-FEB-2025|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|20000000000|114015000000|75100000000|4100000000|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
28-FEB-2025|LTLS03BCN1|CORPORATE BOND|105200000000|1|0|0|0|95000000000|10200000000|0|0|0|0|105200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|10000000000|69500000000|45500000000|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LTLS04CN1|CORPORATE BOND|285500000000|1|0|0|50000000000|50000000000|72500000000|108000000000|5000000000|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAYA05SB|CORPORATE BOND|803000000000|1|0|34200000000|3000000000|0|761500000000|0|0|4300000000|0|803000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMA01A|CORPORATE BOND|525000000000|1|4000000000|33500000000|271330000000|0|18395000000|197775000000|0|0|0|525000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|46425000000|76500000000|442000000000|66640000000|335285000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
28-FEB-2025|MBMA02A|CORPORATE BOND|216015000000|1|1000000000|9985000000|99500000000|0|3515000000|102015000000|0|0|0|216015000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMA02B|CORPORATE BOND|1783985000000|1|242500000000|101000000000|60000000000|724000000000|153885000000|475000000000|27500000000|100000000|0|1783985000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKA03ACN2|CORPORATE BOND|310000000000|1|25100000000|65100000000|16000000000|23255000000|26345000000|147200000000|0|7000000000|0|310000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKA03BCN1|CORPORATE BOND|2041000000000|1|275000000000|233000000000|18000000000|101200000000|78200000000|1335600000000|0|0|0|2041000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|675000000000|232970000000|62500000000|20000000000|138530000000|559000000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-FEB-2025|MDKA03BCN3|CORPORATE BOND|1729395000000|1|97100000000|133500000000|13000000000|550000000000|163295000000|769400000000|0|0|0|1726295000000|0|3000000000|0|0|100000000|0|0|0|0|3100000000
28-FEB-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|294000000000|5610000000|150000000000|0|219510000000|124000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
28-FEB-2025|MDKA04ACN5|CORPORATE BOND|750000000000|1|45000000000|10000000000|307900000000|10000000|40195000000|346895000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKA04ACN6|CORPORATE BOND|250000000000|1|0|18000000000|93620000000|0|7557000000|128823000000|0|2000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|155000000000|84700000000|8000000000|707810000000|207315000000|310675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-FEB-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|120000000000|28950000000|15000000000|132000000000|237470000000|757500000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
28-FEB-2025|MDKA04BCN5|CORPORATE BOND|750000000000|1|109745000000|4780000000|6160000000|188010000000|129305000000|312000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKA04BCN6|CORPORATE BOND|1971315000000|1|104000000000|33000000000|34000000000|810000000000|177215000000|811000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
28-FEB-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|539000000000|555500000000|158500000000|112000000000|386805000000|1248750000000|80000000000|16000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
28-FEB-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|128000000000|97000000000|225000000000|43000000000|9475000000|75000000000|278525000000|0|0|856000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|652000000000|43000000000|22000000000|277065000000|99185000000|447500000000|368000000000|30000000000|4750000000|1943500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|297600000000|29200000000|36800000000|50140000000|209860000000|273400000000|0|2200000000|0|899200000000|0|0|0|100000000000|800000000|0|0|0|0|100800000000
28-FEB-2025|MEDC04ACN3|CORPORATE BOND|1892315000000|1|850500000000|0|88500000000|553000000000|19815000000|372500000000|0|8000000000|0|1892315000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC04BCN1|CORPORATE BOND|600000000000|1|171000000000|500000000|350500000000|0|25000000000|38000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|0|20195000000|1000000000|0|12000000000|5000000000|58195000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC04BCN3|CORPORATE BOND|521415000000|1|123200000000|2000000000|14100000000|0|1415000000|380700000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC04CCN3|CORPORATE BOND|586270000000|1|241000000000|58000000000|213000000000|0|14270000000|50000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|34000000000|1165000000|42835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
28-FEB-2025|MEDC05ACN2|CORPORATE BOND|208855000000|1|173000000000|0|3000000000|6500000000|12855000000|8000000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
28-FEB-2025|MEDC05ACN3|CORPORATE BOND|1675000000000|1|562700000000|19000000000|118100000000|412595000000|30605000000|437000000000|0|0|45000000000|1625000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
28-FEB-2025|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|0|7000000000|98000000000|0|6000000000|0|260000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|5000000000|5000000000|10655000000|225000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|9000000000|300000000000|123130000000|20120000000|207750000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC05CCN1|CORPORATE BOND|590000000000|1|150000000000|0|415000000000|200000000|11800000000|3000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|312000000000|501000000000|10190000000|40000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDP01C|CORPORATE BOND|258000000000|1|0|250000000000|3000000000|0|0|5000000000|0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MLJK01E|CORPORATE BOND|464000000000|1|225000000000|0|147000000000|0|7000000000|80000000000|5000000000|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPMF01ACN3|CORPORATE BOND|150000000000|1|64000000000|0|0|0|0|86000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPMF01BCN1|CORPORATE BOND|500000000000|1|30000000000|0|4500000000|325000000000|1500000000|139000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|47000000000|31000000000|24000000000|110000000000|6000000000|12000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MTEL01CN1|CORPORATE BOND|240225000000|1|10000000000|15000000000|0|190000000000|225000000|25000000000|0|0|0|240225000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MYOR02ACN2|CORPORATE BOND|1200000000000|1|292200000000|5000000000|175600000000|530645000000|28855000000|167700000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MYOR02CCN1|CORPORATE BOND|295000000000|1|20000000000|2000000000|15000000000|150000000000|8000000000|100000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|62000000000|16840000000|99000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-FEB-2025|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NITA01C|CORPORATE BOND|500000000000|1|320000000000|0|0|0|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01ACN3|CORPORATE BOND|513108000000|1|0|15250000000|6000000000|23350000000|30508000000|383000000000|55000000000|0|0|513108000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01ACN4|CORPORATE BOND|229770000000|1|0|0|5000000000|20000000000|22770000000|182000000000|0|0|0|229770000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01ACN5|CORPORATE BOND|122275000000|1|0|35000000000|1000000000|0|15175000000|66000000000|5000000000|0|0|122175000000|0|0|0|0|100000000|0|0|0|0|100000000
28-FEB-2025|OPPM01ACN6|CORPORATE BOND|664552000000|1|11000000000|2250000000|128000000000|15000000000|34125000000|473477000000|0|0|0|663852000000|0|0|0|0|0|0|0|0|700000000|700000000
28-FEB-2025|OPPM01AGNCN3|CORPORATE BOND|59025000000|1|0|0|30000000000|0|3025000000|26000000000|0|0|0|59025000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01AGNCN4|CORPORATE BOND|14210000000|1|10000000000|0|1000000000|0|3210000000|0|0|0|0|14210000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01AGNCN5|CORPORATE BOND|275000000|1|0|0|0|0|275000000|0|0|0|0|275000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01BCN1|CORPORATE BOND|1608890000000|1|15000000000|69650000000|51500000000|5000000000|194005000000|1270535000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|60500000000|3000000000|0|326615000000|106000000000|111000000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
28-FEB-2025|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|32000000000|0|197600000000|657950000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
28-FEB-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|1000000000|54400000000|19000000000|0|225290000000|399100000000|0|7800000000|350000000|706940000000|0|0|0|0|170000000|0|0|0|0|170000000
28-FEB-2025|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|174315000000|95000000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|21000000000|65000000000|382280000000|495750000000|6000000000|14250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
28-FEB-2025|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|182000000000|109800000000|14000000000|274000000000|40090000000|422200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|15115000000|0|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|21470000000|36000000000|0|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|5000000000|300000000000|22290000000|6000000000|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|50000000000|0|0|27000000000|52870000000|111000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|OPPM01CCN3|CORPORATE BOND|58370000000|1|0|0|6000000000|0|45870000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|30000000000|58130000000|500000000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01CCN5|CORPORATE BOND|125870000000|1|0|1500000000|5000000000|0|67370000000|52000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|34000000000|0|182735000000|65500000000|0|1000000000|0|383235000000|0|0|0|0|0|0|0|0|1000000000|1000000000
28-FEB-2025|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6910000000|201000000000|0|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|3000000000|5000000000|0|12860000000|0|0|0|0|20860000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM02B|CORPORATE BOND|1800535000000|1|645525000000|21800000000|32000000000|150000000000|156500000000|793210000000|0|0|1500000000|1800535000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM02C|CORPORATE BOND|380820000000|1|51000000000|52000000000|60000000000|150000000000|30820000000|37000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM03B|CORPORATE BOND|1742780000000|1|11400000000|131000000000|28000000000|520000000000|131280000000|813200000000|86400000000|21500000000|0|1742780000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|32070000000|0|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OTMA01ACN1|CORPORATE BOND|315000000000|1|57700000000|20000000000|28000000000|130000000000|8000000000|71300000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OTMA01ACN2|CORPORATE BOND|255270000000|1|55300000000|1000000000|0|0|4070000000|194900000000|0|0|0|255270000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|15500000000|0|9205000000|54700000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OTMA01CCN2|CORPORATE BOND|330025000000|1|38100000000|135000000000|0|50000000000|25000000|106900000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PALM01BCN1|CORPORATE BOND|482000000000|1|2500000000|0|2000000000|80000000000|16500000000|380000000000|0|0|0|481000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|PALM01BCN2|CORPORATE BOND|429000000000|1|7000000000|215000000000|3000000000|20000000000|12000000000|172000000000|0|0|0|429000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PALM02ACN2|CORPORATE BOND|455650000000|1|7500000000|110000000000|9000000000|0|9150000000|316000000000|0|0|4000000000|455650000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PALM02ACN3|CORPORATE BOND|512290000000|1|0|810000000|4000000000|0|10128000000|491352000000|1000000000|0|5000000000|512290000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PALM02ACN4|CORPORATE BOND|353530000000|1|0|400000000|3000000000|0|13130000000|337000000000|0|0|0|353530000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PALM02BCN2|CORPORATE BOND|219435000000|1|0|50100000000|0|0|28335000000|129000000000|0|0|7500000000|214935000000|0|0|0|0|4500000000|0|0|0|0|4500000000
28-FEB-2025|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|77460000000|489000000000|0|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|50675000000|126300000000|63700000000|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIDL01ACN1|CORPORATE BOND|395925000000|1|0|5000000000|1000000000|0|2070000000|387355000000|500000000|0|0|395925000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|2000000000|11890000000|18000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|190000000000|259640000000|353600000000|23645000000|0|0|960385000000|0|0|0|0|0|1100000000|0|0|0|1100000000
28-FEB-2025|PIDL01DCN1|CORPORATE BOND|343200000000|1|30000000000|55000000000|18000000000|46000000000|52200000000|142000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIDL02B25|CORPORATE BOND|1079595000000|1|282100000000|74800000000|33000000000|0|165795000000|520900000000|0|0|0|1076595000000|0|0|0|0|0|0|0|0|3000000000|3000000000
28-FEB-2025|PIDL02C27|CORPORATE BOND|436045000000|1|65000000000|300000000|4000000000|0|36745000000|313000000000|7000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIDL03B|CORPORATE BOND|510530000000|1|0|10750000000|38500000000|0|144830000000|307400000000|3000000000|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49340000000|25000000000|0|0|0|79340000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIGN01D|CORPORATE BOND|50000000000|1|18000000000|0|21000000000|0|1000000000|9000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIHC02BCN1|CORPORATE BOND|857835000000|1|50000000000|0|75000000000|620000000000|12835000000|0|0|0|100000000000|857835000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIHC02BCN2|CORPORATE BOND|1600000000000|1|62300000000|16000000000|4000000000|1350000000000|500000000|78200000000|0|14000000000|75000000000|1600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|30000000000|5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIKI01B|CORPORATE BOND|1820000000000|1|580000000000|235000000000|178000000000|595000000000|2500000000|210500000000|0|19000000000|0|1820000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PIKI01C|CORPORATE BOND|800000000000|1|160000000000|15000000000|311000000000|260000000000|4000000000|26000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|49400000000|0|10000000000|4000000000|0|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PJAA03ACN1|CORPORATE BOND|446030000000|1|50000000000|0|35000000000|0|2030000000|337000000000|22000000000|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PLTM02B|CORPORATE BOND|223000000000|1|174000000000|0|12000000000|0|0|37000000000|0|0|0|223000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|44100000000|100000000000|0|957500000000|83500000000|0|8600000000|300000000|1301000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|614700000000|274600000000|312700000000|476820000000|1613980000000|446600000000|0|18000000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
28-FEB-2025|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP03BCN3|CORPORATE BOND|194900000000|1|0|0|169900000000|20000000000|0|5000000000|0|0|0|194900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP03CCN4|CORPORATE BOND|292000000000|1|75000000000|0|202000000000|0|2000000000|13000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP03CCN5|CORPORATE BOND|339200000000|1|36500000000|30000000000|157200000000|18000000000|7000000000|38500000000|0|7000000000|45000000000|339200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP04BCN2|CORPORATE BOND|626500000000|1|47000000000|0|101000000000|419400000000|2500000000|48600000000|0|8000000000|0|626500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP04CCN1|CORPORATE BOND|1000000000000|1|430000000000|0|307000000000|156000000000|14000000000|87000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP05ACN2|CORPORATE BOND|1335150000000|1|145000000000|0|75000000000|90000000000|1150000000|1019000000000|0|5000000000|0|1335150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP05BCN1|CORPORATE BOND|116000000000|1|0|0|6000000000|75000000000|0|30000000000|0|5000000000|0|116000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|POST01A|CORPORATE BOND|100000000000|1|5000000000|0|39500000000|17500000000|500000000|36500000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|43500000000|185000000000|21500000000|104000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPAP01B|CORPORATE BOND|345000000000|1|67000000000|0|55000000000|128000000000|1000000000|92000000000|0|2000000000|0|345000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPAP01C|CORPORATE BOND|197100000000|1|110000000000|0|53000000000|0|100000000|31000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPAP02A|CORPORATE BOND|890600000000|1|503000000000|3000000000|72500000000|295000000000|4100000000|1000000000|0|12000000000|0|890600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPAP02B|CORPORATE BOND|791600000000|1|138000000000|30000000000|340800000000|187390000000|12600000000|26810000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD01ASOCN1|CORPORATE BOND|30110000000|1|15000000000|0|10000000000|0|110000000|5000000000|0|0|0|30110000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD04CCN2|CORPORATE BOND|142000000000|1|20000000000|10000000000|79000000000|21000000000|5000000000|0|0|7000000000|0|142000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD05BCN1|CORPORATE BOND|598000000000|1|55000000000|9000000000|35200000000|387000000000|4000000000|22800000000|0|85000000000|0|598000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD05BCN2|CORPORATE BOND|276000000000|1|61600000000|32000000000|15000000000|155000000000|400000000|0|0|12000000000|0|276000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD05BCN3|CORPORATE BOND|400000000000|1|130600000000|15000000000|52000000000|135000000000|14000000000|37900000000|0|5500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD06ACN1|CORPORATE BOND|38360000000|1|12500000000|10000000000|7000000000|0|1860000000|3000000000|0|4000000000|0|38360000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|25000000000|0|115000000|0|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN02CCN1|CORPORATE BOND|1217000000000|1|550000000000|24100000000|383000000000|56280000000|76220000000|125000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-FEB-2025|PPLN02CCN2|CORPORATE BOND|800000000000|1|353000000000|35600000000|82000000000|187000000000|96900000000|43500000000|0|2000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3400000000|429200000000|0|22400000000|73000000000|0|24000000000|27000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|758000000000|0|47500000000|10000000000|0|83500000000|57230000000|1365000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03BCN1|CORPORATE BOND|442000000000|1|160000000000|0|30000000000|210000000000|0|40000000000|0|2000000000|0|442000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03BCN2|CORPORATE BOND|483000000000|1|430000000000|0|8000000000|45000000000|0|0|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|50890000000|99620000000|5000000000|0|10000000000|1300000000|315250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|69250000000|214360000000|46000000000|0|8000000000|4100000000|441510000000|0|0|0|0|3490000000|0|0|0|0|3490000000
28-FEB-2025|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30000000000|72700000000|12000000000|0|0|500000000|671800000000|0|0|0|0|700000000|0|0|0|0|700000000
28-FEB-2025|PPLN03BCN7|CORPORATE BOND|99155000000|1|5000000000|0|82500000000|0|1655000000|10000000000|0|0|0|99155000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|11000000000|29000000000|13000000000|9000000000|50000000000|1000000000|50000000000|0|183000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03CCN6|CORPORATE BOND|544250000000|1|309000000000|5000000000|182250000000|0|13000000000|10000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|154500000000|10000000000|2180000000|26000000000|0|22500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|131900000000|0|15000000000|4100000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|0|33000000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|20000000000|4500000000|10000000000|3000000000|8500000000|0|1009100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|251000000000|0|0|12000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03ECN4|CORPORATE BOND|1057370000000|1|82000000000|3000000000|331000000000|410000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|224000000000|0|54900000000|34600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
28-FEB-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|339000000000|40000000000|986750000000|100000000|139000000000|12000000000|0|44000000000|33200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-FEB-2025|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN04ACN1|CORPORATE BOND|312000000000|1|18000000000|0|76000000000|218000000000|0|0|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|3500000000|6000000000|15000000000|126000000000|0|0|500000000|2200000000|156200000000|0|0|0|0|1800000000|0|0|0|0|1800000000
28-FEB-2025|PPLN04DCN1|CORPORATE BOND|841000000000|1|580000000000|102050000000|131000000000|500000000|27150000000|0|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|8000000000|5500000000|16000000000|400000000|79100000000|50000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPRE01ACN1|CORPORATE BOND|102275000000|1|0|0|85000000000|0|15275000000|0|0|2000000000|0|102275000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRTL02BCN1|CORPORATE BOND|67000000000|1|15000000000|0|0|50000000000|2000000000|0|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|5000000000|290000000000|5000000000|0|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRTL03BCN1|CORPORATE BOND|69000000000|1|10000000000|15000000000|5000000000|20000000000|18000000000|1000000000|0|0|0|69000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRTL03BCN2|CORPORATE BOND|145350000000|1|40100000000|57000000000|23300000000|3600000000|9350000000|12000000000|0|0|0|145350000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRTL03BCN3|CORPORATE BOND|296000000000|1|20000000000|15000000000|51000000000|80000000000|1000000000|29000000000|0|100000000000|0|296000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRTL04ACN1|CORPORATE BOND|143005000000|1|80000000000|10000000000|0|0|3005000000|50000000000|0|0|0|143005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PSAB01BCN5|CORPORATE BOND|244125000000|1|0|0|0|0|0|244125000000|0|0|0|244125000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PSAB01BCN6|CORPORATE BOND|126394750000|1|0|0|0|0|2394750000|124000000000|0|0|0|126394750000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PSAB01CN3|CORPORATE BOND|213618750000|1|641250000|3000000000|2250000000|0|8358750000|198750000000|431250000|0|0|213431250000|0|0|0|0|187500000|0|0|0|0|187500000
28-FEB-2025|PSAB01CN4|CORPORATE BOND|174375000000|1|0|0|0|0|2751250000|170073750000|1550000000|0|0|174375000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1804000000000|0|317000000000|0|10000000000|226000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|47000000000|557000000000|2000000000|131000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTHK01CN2|CORPORATE BOND|1968000000000|1|706000000000|0|282000000000|784000000000|6000000000|190000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|18000000000|123000000000|500000000|35000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTHK02CCN1|CORPORATE BOND|780950000000|1|152000000000|48000000000|276500000000|68000000000|5450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPP03ACN2|CORPORATE BOND|140000000000|1|30000000000|100000000000|0|0|5000000000|0|0|5000000000|0|140000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPP03BCN1|CORPORATE BOND|650000000000|1|150000000000|0|339000000000|20000000000|6000000000|116000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPP03CN3|CORPORATE BOND|503725000000|1|4000000000|0|493000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTRO01ACN1|CORPORATE BOND|47000000000|1|0|0|0|0|2650000000|44350000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTRO01BCN1|CORPORATE BOND|171640000000|1|16000000000|27000000000|7000000000|46000000000|20940000000|53700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|143980000000|9470000000|183450000000|60000000000|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|97000000000|5000000000|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PYFA01CN2|CORPORATE BOND|400000000000|1|35000000000|0|0|0|0|365000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PYFA01CN3|CORPORATE BOND|400000000000|1|117000000000|99000000000|3000000000|0|0|181000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|40000000|62000000000|0|64770000000|0|62690000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SANF04ACN3|CORPORATE BOND|200000000000|1|25000000000|10000000000|0|0|3010000000|151990000000|0|0|0|190000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
28-FEB-2025|SANF04BCN1|CORPORATE BOND|600000000000|1|61000000000|0|168000000000|287000000000|24000000000|60000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SANF04BCN2|CORPORATE BOND|900000000000|1|174000000000|7000000000|105000000000|471000000000|12000000000|131000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|19000000000|228000000000|48000000000|155000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SANF04CCN2|CORPORATE BOND|250000000000|1|96000000000|10000000000|58000000000|45000000000|3000000000|38000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGER01ACN1|CORPORATE BOND|110000000000|1|15000000000|500000000|0|0|64705000000|22300000000|7495000000|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGER01BCN1|CORPORATE BOND|90000000000|1|0|0|0|40000000000|0|50000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGRO01ACN3|CORPORATE BOND|75000000000|1|10000000000|35600000000|0|12900000000|10250000000|5000000000|0|0|1250000000|75000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGRO01BCN1|CORPORATE BOND|91500000000|1|37200000000|3000000000|10000000000|11000000000|4500000000|22800000000|0|0|3000000000|91500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGRO01BCN2|CORPORATE BOND|46950000000|1|35000000000|0|1000000000|0|10950000000|0|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGRO01BCN3|CORPORATE BOND|450385000000|1|129000000000|100000000|49000000000|0|22285000000|225000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|68000000000|540000000|0|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|5000000000|11000000000|20000000000|1135000000|29000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII02CCN1|CORPORATE BOND|300325000000|1|113000000000|0|88000000000|0|110000000|0|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR02BCN1|CORPORATE BOND|166500000000|1|0|0|162000000000|0|4500000000|0|0|0|0|166500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR02CCN2|CORPORATE BOND|548000000000|1|0|1000000000|0|250000000000|259000000000|38000000000|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR02CCN3|CORPORATE BOND|220000000000|1|0|0|3500000000|103000000000|5500000000|108000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|37500000000|254000000000|7500000000|1000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR03CCN2|CORPORATE BOND|958000000000|1|13000000000|57000000000|18000000000|755000000000|69000000000|46000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR04BCN1|CORPORATE BOND|538000000000|1|40000000000|2450000000|5000000000|125000000000|9550000000|356000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|45000000000|125000000000|8000000000|120500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|70000000000|0|145000000000|844700000000|13145000000|19000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|366150000000|68060000000|20000000000|0|20000000000|741290000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|291500000000|25000000000|235100000000|273700000000|1000000000|46900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP05BCN4|CORPORATE BOND|424000000000|1|70000000000|20000000000|207000000000|87000000000|0|17000000000|0|3000000000|20000000000|424000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
28-FEB-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|637000000000|6000000000|204000000000|1763319000000|20700000000|60981000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|315000000000|1672000000000|50000000|38000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP06CN4|CORPORATE BOND|2000000000000|1|853000000000|36000000000|271500000000|746000000000|9500000000|43000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07ACN4|CORPORATE BOND|843695000000|1|65000000000|10000000000|143500000000|74000000000|1695000000|549500000000|0|0|0|843695000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07ACN5|CORPORATE BOND|815500000000|1|180000000000|0|81400000000|96000000000|2140000000|455960000000|0|0|0|815500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07ACN6|CORPORATE BOND|500000000000|1|69000000000|1000000000|5000000000|20000000000|550000000|404450000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07ACN7|CORPORATE BOND|1093400000000|1|270000000000|10000000000|70000000000|245000000000|3400000000|495000000000|0|0|0|1093400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07ACN8|CORPORATE BOND|453670000000|1|84000000000|0|0|40000000000|170000000|326500000000|0|3000000000|0|453670000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07BCN1|CORPORATE BOND|747000000000|1|500000000000|15000000000|7000000000|225000000000|0|0|0|0|0|747000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|295000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|40000000000|11000000000|0|0|0|0|157500000000|0|0|0|27000000000|0|0|0|0|0|27000000000
28-FEB-2025|SMFP07BCN6|CORPORATE BOND|192195000000|1|20000000000|0|11000000000|150000000000|1195000000|10000000000|0|0|0|192195000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07CCN2|CORPORATE BOND|1300000000000|1|184000000000|0|98000000000|727000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|249000000000|4255000000|44000000000|0|0|404999000000|728254000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|600000000000|5000000|29500000000|0|0|0|694005000000|0|0|0|0|0|0|0|0|100000000000|100000000000
28-FEB-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|350000000000|500000000|234000000000|50000000000|23500000000|55000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-FEB-2025|SMGR02ACN1|CORPORATE BOND|290850000000|1|13000000000|24000000000|12000000000|210000000000|13850000000|18000000000|0|0|0|290850000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
28-FEB-2025|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|105000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII01DCN1|CORPORATE BOND|674000000000|1|386700000000|30000000000|115000000000|0|1300000000|0|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
28-FEB-2025|SMII02BCN5|CORPORATE BOND|1115025000000|1|221100000000|0|227000000000|444750000000|4975000000|83200000000|9000000000|0|125000000000|1115025000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII02CCN4|CORPORATE BOND|240000000000|1|40000000000|0|161000000000|0|2000000000|0|0|17000000000|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII02DCN2|CORPORATE BOND|1292000000000|1|351000000000|0|84000000000|20000000000|5000000000|2000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|800000000000
28-FEB-2025|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII03BCN1|CORPORATE BOND|326500000000|1|0|10000000000|21000000000|180000000000|500000000|115000000000|0|0|0|326500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII03BCN3|CORPORATE BOND|1914120000000|1|507000000000|74000000000|86270000000|1093500000000|19350000000|49000000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-FEB-2025|SMII03BCN4|CORPORATE BOND|600000000000|1|429000000000|0|26000000000|143000000000|2000000000|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|378000000000|725000000000|3130000000|55500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
28-FEB-2025|SMII03CN2|CORPORATE BOND|3535610000000|1|1174000000000|25000000000|25500000000|2218000000000|25110000000|24000000000|0|5000000000|37000000000|3533610000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-FEB-2025|SMII04ACN1|CORPORATE BOND|78685000000|1|45000000000|0|3000000000|0|685000000|30000000000|0|0|0|78685000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII04ACN2|CORPORATE BOND|350000000000|1|140000000000|0|30000000000|130000000000|205000000|49795000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|563000000000|4460000000|8000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII04CCN2|CORPORATE BOND|543995000000|1|33000000000|0|152500000000|322890000000|105000000|25500000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|6000000000|100000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA01BCN2|CORPORATE BOND|874000000000|1|0|0|73000000000|0|0|801000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|36519159000|0|0|64355841000|429125000000|50000000000|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|101581422000|0|0|740318578000|136700000000|100000000000|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA02CCN2|CORPORATE BOND|305131000000|1|30000000000|5000000000|27000000000|50000000000|14131000000|177000000000|0|2000000000|0|305131000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|114000000000|16151205000|0|0|634567795000|20000000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|28000000000|30569438000|0|50000000000|404485934000|292000000000|295966320000|0|978308000|1102000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA03ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA03BCN2|CORPORATE BOND|500000000000|1|140000000000|20000000000|0|0|27850000000|254000000000|58150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|33000000000|8000000000|154000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMA03CN1|CORPORATE BOND|1500000000000|1|0|42385697000|25000000000|150000000000|330244303000|847370000000|105000000000|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMF02BCN1|CORPORATE BOND|501000000000|1|37000000000|0|0|0|1000000000|463000000000|0|0|0|501000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|5000000000|0|0|5500000000|40500000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|0|130032227000|0|50000000000|307817773000|343000000000|20000000000|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|16300000000|2000000000|50000000000|37150000000|0|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|107500000000|22000000000|4500000000|0|93450000000|229500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMRA04ACN3|CORPORATE BOND|329000000000|1|116000000000|20000000000|12000000000|0|42400000000|108600000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34500000000|144000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMRA04BCN3|CORPORATE BOND|971000000000|1|171865000000|0|82000000000|163000000000|124130000000|430000000000|5000000|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMRA04CN1|CORPORATE BOND|448450000000|1|137000000000|45300000000|6000000000|0|140650000000|86000000000|0|26500000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SRAJ01A|CORPORATE BOND|407900000000|1|10000000000|4000000000|26000000000|12500000000|319400000000|26000000000|0|10000000000|0|407900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04ACN3|CORPORATE BOND|237775000000|1|0|1000000000|2000000000|0|1775000000|233000000000|0|0|0|237775000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04ACN4|CORPORATE BOND|600000000000|1|81585000000|500000000|0|0|5530000000|512385000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04ACN5|CORPORATE BOND|371520000000|1|103000000000|0|0|54160000000|54010000000|80000000000|80350000000|0|0|371520000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04BCN1|CORPORATE BOND|619160000000|1|270000000000|80000000000|52000000000|120000000000|10160000000|82000000000|0|5000000000|0|619160000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40000000000|24365000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130900000000|91400000000|61700000000|9500000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-FEB-2025|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|307080000000|35420000000|91000000000|0|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|56050000000|3260000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-FEB-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|126550000000|6480000000|100000000000|0|0|0|709030000000|0|0|0|48000000000|0|0|0|0|0|48000000000
28-FEB-2025|TBIG05BCN3|CORPORATE BOND|500000000000|1|47000000000|0|2000000000|328771000000|8784000000|113445000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TBIG05BCN4|CORPORATE BOND|721390000000|1|279000000000|1500000000|0|45000000000|4890000000|366000000000|0|0|25000000000|721390000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TBIG06ACN4|CORPORATE BOND|1243075000000|1|126000000000|0|35000000000|175000000000|5960000000|901115000000|0|0|0|1243075000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TBIG06ACN5|CORPORATE BOND|2045190000000|1|138000000000|25000000000|248000000000|100000000000|5190000000|1529000000000|0|0|0|2045190000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TBIG06BCN1|CORPORATE BOND|500000000000|1|168700000000|17000000000|47000000000|201000000000|11000000000|49300000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
28-FEB-2025|TBIG06BCN4|CORPORATE BOND|756925000000|1|155000000000|15000000000|0|385000000000|11925000000|190000000000|0|0|0|756925000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|174500000000|130000000000|15000000000|321450000000|15705000000|88500000000|0|0|0|745155000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TELE01BCN3|CORPORATE BOND|235072945393|1|61057766004|40659395306|10176702331|5088001621|5088001620|61566824824|51436253687|0|0|235072945393|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TELE01CCN2|CORPORATE BOND|111939497808|1|47828684425|2035293860|0|2035293860|4070532515|1526553624|54443139524|0|0|111939497808|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TELE02CN2|CORPORATE BOND|508815899123|1|172997405704|77848832566|0|101763179824|0|66654882786|89551598243|0|0|508815899123|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKM01BCN1|CORPORATE BOND|2100000000000|1|1312100000000|15000000000|440000000000|211000000000|1000000000|95900000000|0|25000000000|0|2100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|350500000000|0|1000000000|55000000000|0|49500000000|27000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|33000000000|13000000000|306000000000|0|10000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TOBA01A|CORPORATE BOND|425000000000|1|72500000000|40000000000|3000000000|40000000000|11000000000|248500000000|10000000000|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|8000000000|2000000000|10000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA01CCN2|CORPORATE BOND|300000000000|1|60000000000|0|49000000000|100000000000|6000000000|85000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|10000000000|80000000000|33950000000|84000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|400940000000|64560000000|216000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03BCN1|CORPORATE BOND|357700000000|1|16500000000|2000000000|0|200000000000|22700000000|116500000000|0|0|0|357700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|64000000000|6000000000|12950000000|257000000000|42000000000|201000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-FEB-2025|TPIA03BCN4|CORPORATE BOND|581500000000|1|25000000000|0|1000000000|224000000000|125500000000|176000000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|82000000000|15000000000|82000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|17550000000|12000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|29000000000|113000000000|0|2000000000|4000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|801970000000|82980000000|246100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|209000000000|36250000000|76000000000|158200000000|175900000000|333500000000|10000000000|22800000000|200000000|1021850000000|0|0|0|0|800000000|0|0|0|0|800000000
28-FEB-2025|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19400000000|0|80000000000|119130000000|136000000000|0|0|0|360530000000|0|0|0|0|950000000|0|0|0|0|950000000
28-FEB-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99200000000|5000000000|105000000000|127720000000|25485000000|0|1000000000|0|534405000000|0|0|0|7970000000|0|0|0|0|0|7970000000
28-FEB-2025|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1000000000|23000000000|140850000000|52400000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
28-FEB-2025|TPIA04BCN3|CORPORATE BOND|534760000000|1|0|47500000000|10000000000|362000000000|55260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|173000000000|70900000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-FEB-2025|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|96800000000|25000000000|49050000000|5000000000|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45020000000|51720000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471280000000|42545000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TRIM01ACN3|CORPORATE BOND|250715000000|1|73000000000|25000000000|0|0|36190000000|116525000000|0|0|0|250715000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TRIM01BCN1|CORPORATE BOND|308800000000|1|0|0|0|0|8800000000|300000000000|0|0|0|308800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TRIM01CN2|CORPORATE BOND|388000000000|1|72000000000|23000000000|2000000000|30000000000|2565000000|258435000000|0|0|0|388000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI05BCN1|CORPORATE BOND|386000000000|1|40000000000|0|0|285000000000|1000000000|60000000000|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|74000000000|5000000000|112000000000|178100000000|61600000000|36000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
28-FEB-2025|TUFI05BCN3|CORPORATE BOND|376615000000|1|186000000000|0|46000000000|23000000000|34615000000|80000000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI06ACN1|CORPORATE BOND|439660000000|1|201000000000|65000000000|12000000000|160000000000|1660000000|0|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|15000000000|638000000000|33675000000|10000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI06ACN4|CORPORATE BOND|423735000000|1|55000000000|30000000|10000000000|290000000000|13705000000|50000000000|0|0|0|418735000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-FEB-2025|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|72000000000|70000000000|75000000|30000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|158000000000|50000000000|6935000000|27000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|10495000000|74000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TUFI06BCN4|CORPORATE BOND|1185375000000|1|85000000000|0|153000000000|500000000000|2375000000|145000000000|0|0|300000000000|1185375000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TYRO01A|CORPORATE BOND|200000000000|1|35100000000|1000000000|3000000000|0|0|159900000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4571000000|2000000000|1429000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3375000000|15000000000|625000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16575|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01ACN3|CORPORATE BOND|303000|16575|0|0|150000|0|153000|0|0|0|0|303000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01ACN4|CORPORATE BOND|200000|16575|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16575|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01BCN2|CORPORATE BOND|900000|16575|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16575|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01BCN4|CORPORATE BOND|913000|16575|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16575|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16575|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16575|2000000|0|0|0|1596000|0|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP02ACN1|CORPORATE BOND|7626500|16575|0|2030000|0|0|446500|5150000|0|0|0|7626500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16575|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16575|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16575|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01ACN3|CORPORATE BOND|191000|16575|0|0|0|0|191000|0|0|0|0|191000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01ACN4|CORPORATE BOND|100000|16575|0|0|0|0|100000|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01ACN5|CORPORATE BOND|65000|16575|0|0|0|0|65000|0|0|0|0|65000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16575|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16575|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16575|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16575|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16575|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16575|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16575|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16575|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
28-FEB-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16575|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16575|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16575|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16575|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|178000000000|0|22000000000|0|495000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|32000000000|82000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|323000000000|176000000000|0|7000000000|127000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA02ACN2|CORPORATE BOND|593950000000|1|22000000000|0|7500000000|150000000000|8950000000|248500000000|0|57000000000|100000000000|593950000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA02BCN2|CORPORATE BOND|425150000000|1|23000000000|0|119000000000|0|6150000000|164000000000|0|13000000000|100000000000|425150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA02CCN2|CORPORATE BOND|730900000000|1|233000000000|0|468500000000|20000000000|4400000000|0|0|5000000000|0|730900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WISL01B|CORPORATE BOND|600000000000|1|56000000000|5000000000|35000000000|101000000000|25000000000|378000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|57000000000|0|0|12000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WISL02B|CORPORATE BOND|845505000000|1|42000000000|40000000000|55000000000|0|12505000000|696000000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4520000000|397000000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WISL03A|CORPORATE BOND|868745000000|1|141200000000|60000000000|61000000000|0|34795000000|571750000000|0|0|0|868745000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WISL03B|CORPORATE BOND|407925000000|1|40000000000|30250000000|30000000000|0|10675000000|292000000000|5000000000|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WISL03C|CORPORATE BOND|100790000000|1|2600000000|10000000000|33000000000|0|1790000000|53400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WOMF04BCN2|CORPORATE BOND|465000000000|1|71000000000|3000000000|0|100000000000|12100000000|278500000000|400000000|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WOMF04BCN3|CORPORATE BOND|779000000000|1|183000000000|4800000000|61000000000|293000000000|13700000000|223500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WOMF05ACN1|CORPORATE BOND|880445000000|1|149000000000|6000000000|20000000000|0|100000000|705345000000|0|0|0|880445000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|28000000000|555000000|23000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WOOD01ACN2|CORPORATE BOND|197470000000|1|150000000000|0|2000000000|0|17470000000|28000000000|0|0|0|197470000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSBP01|CORPORATE BOND|80755540000|1|3553243760|1776621880|3068710520|2422666200|5329865640|64119898760|0|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|10067523986|17389359612|13728441800|30202571961|363346092976|0|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7047726278|13816821517|0|12903661391|192168619954|10762041927|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|39937115574|78295321928|0|73120747878|1088955513079|60984904252|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|230000000000|4000000000|23000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|28600000000|831000000000|26000000000|418500000000|599650000000|4000000000|35000000000|5350000000|2212100000000|0|0|0|31750000000|4150000000|0|0|0|28500000000|64400000000
28-FEB-2025|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|0|0|0|0|0|0|0|70000000000|70000000000
28-FEB-2025|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|1000000000|48000000000|0|35500000000|22000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ZINC01E|CORPORATE BOND|9999999998|1|9999999998|0|0|0|0|0|0|0|0|9999999998|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0040|GOVERNMENT BOND|22504590000000|1|0|21950000000|0|0|112498000000|48000000000|206000000|0|0|182654000000|0|25000000000|0|0|0|0|0|0|0|25000000000
28-FEB-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|8316000000|2000000000|184000000|0|0|31000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5000000000|5000000000|0|898000000|0|302000000|0|0|11200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|14915000000|11500000000|55000000|0|0|93120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|2105000000|3439000000|0|0|0|5544000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|304700000000|0|0|18347000000|0|494000000|0|0|323541000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20000000000|1000000000|0|37019000000|3000000000|0|0|0|61019000000|0|0|0|0|2300000000|0|0|0|0|2300000000
28-FEB-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|480410000000|11000000000|0|287548000000|369000000000|5198000000|400000000|420000000|1173976000000|0|0|0|0|4990000000|0|0|0|0|4990000000
28-FEB-2025|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|5000000000|0|9200000000|0|0|0|0|14200000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|12450000000|65500000000|0|427413000000|100000000000|0|1450000000|5000000000|621813000000|0|0|0|0|9975000000|0|0|0|0|9975000000
28-FEB-2025|FR0059|GOVERNMENT BOND|115764000000000|1|80600000000|546253000000|80297000000|10000000000|1457323000000|1599300000000|7541000000|17295000000|0|3798609000000|0|0|0|0|25866000000|0|0|0|0|25866000000
28-FEB-2025|FR0062|GOVERNMENT BOND|13692000000000|1|0|39411000000|60988000000|5000000000|1033083000000|0|0|1300000000|2000000000|1141782000000|0|0|0|0|13610000000|0|0|0|0|13610000000
28-FEB-2025|FR0064|GOVERNMENT BOND|113004000000000|1|58140000000|715850000000|49811000000|500000000|1980318000000|2134000000000|7523000000|93900000000|12620000000|5052662000000|0|0|0|0|44685000000|18000000000|0|0|0|62685000000
28-FEB-2025|FR0065|GOVERNMENT BOND|101392304000000|1|22900000000|330610000000|91024000000|20000000000|4166939000000|31400000000|40021000000|161230000000|9900000000|4874024000000|0|0|0|0|59644000000|0|0|0|0|59644000000
28-FEB-2025|FR0067|GOVERNMENT BOND|28488284000000|1|0|10000000000|0|5000000000|13900000000|2925000000|0|0|0|31825000000|0|0|0|0|2000000|0|0|0|0|2000000
28-FEB-2025|FR0068|GOVERNMENT BOND|137758000000000|1|6000000000|65495000000|39462000000|32000000000|1107548000000|209000000000|2000000000|9025000000|0|1470530000000|0|0|0|0|31587000000|0|0|0|0|31587000000
28-FEB-2025|FR0071|GOVERNMENT BOND|93390682000000|1|0|119885000000|21650000000|0|554461000000|570000000000|0|10300000000|2500000000|1278796000000|0|0|0|0|10854000000|0|0|0|0|10854000000
28-FEB-2025|FR0072|GOVERNMENT BOND|90910000000000|1|24000000000|238940000000|16000000000|41000000000|1760198000000|313000000000|0|16790000000|1730000000|2411658000000|0|0|0|0|33155000000|0|0|0|0|33155000000
28-FEB-2025|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|365800000000|29000000000|0|285435000000|320500000000|0|0|3100000000|1004835000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-FEB-2025|FR0074|GOVERNMENT BOND|50831140000000|1|5000000000|257845000000|13878000000|2000000000|465276000000|897000000000|0|14130000000|3000000000|1658129000000|0|0|0|0|9251000000|0|0|0|0|9251000000
28-FEB-2025|FR0075|GOVERNMENT BOND|68420860000000|1|62000000000|449757000000|13200000000|22000000000|3110786000000|337500000000|15000000000|43320000000|4550000000|4058113000000|0|0|0|0|59810000000|0|0|0|0|59810000000
28-FEB-2025|FR0076|GOVERNMENT BOND|71589000000000|1|0|455170000000|9350000000|15500000000|4769866000000|186100000000|143000000|42315000000|9630000000|5488074000000|0|0|0|0|101101000000|0|0|0|0|101101000000
28-FEB-2025|FR0078|GOVERNMENT BOND|108775000000000|1|0|82750000000|4000000000|2000000000|489571000000|1330000000000|0|9493000000|400000000|1918214000000|0|0|0|0|6675000000|0|0|0|0|6675000000
28-FEB-2025|FR0079|GOVERNMENT BOND|57180000000000|1|43000000000|141050000000|3000000000|10000000000|975257000000|11000000000|0|31640000000|203000000|1215150000000|0|0|0|0|22980000000|0|0|0|0|22980000000
28-FEB-2025|FR0080|GOVERNMENT BOND|111628300000000|1|0|211305000000|19123000000|0|2146060000000|173790000000|291000000|17250000000|1820000000|2569639000000|0|0|0|0|42660000000|0|0|0|0|42660000000
28-FEB-2025|FR0081|GOVERNMENT BOND|145064400000000|1|192000000000|2246908000000|3000000000|35000000000|4774501000000|308000000000|60078000000|49940000000|2085000000|7671512000000|0|135000000000|0|0|144278000000|0|0|0|0|279278000000
28-FEB-2025|FR0082|GOVERNMENT BOND|168688800000000|1|10000000000|1224785000000|21000000000|20000000000|1497069000000|506300000000|62765000000|82450000000|2350000000|3426719000000|0|0|0|0|13080000000|0|0|0|0|13080000000
28-FEB-2025|FR0083|GOVERNMENT BOND|128999500000000|1|0|501360000000|300000000|2000000000|2531847000000|69000000000|105163000000|53930000000|6665000000|3270265000000|0|0|0|0|92008000000|0|0|0|0|92008000000
28-FEB-2025|FR0084|GOVERNMENT BOND|37452372000000|1|0|56350000000|0|43000000000|267517000000|97000000000|26000000|0|1000000000|464893000000|0|0|0|0|8565000000|0|0|0|0|8565000000
28-FEB-2025|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|21301000000|0|0|0|0|47301000000|0|0|0|0|3500000000|0|0|0|0|3500000000
28-FEB-2025|FR0086|GOVERNMENT BOND|134548000000000|1|60000000000|837310000000|0|10000000000|1690819000000|2209723000000|0|8600000000|59400000000|4875852000000|0|0|0|0|56202000000|0|0|0|0|56202000000
28-FEB-2025|FR0087|GOVERNMENT BOND|182311300000000|1|184000000000|1645130000000|102000000000|15000000000|4848350000000|579600000000|68061000000|177000000000|33550000000|7652691000000|0|0|0|0|109705000000|13000000000|0|0|0|122705000000
28-FEB-2025|FR0088|GOVERNMENT BOND|54994500000000|1|3000000000|539535000000|25517000000|2000000000|7069209000000|0|68000000|104330000000|30965000000|7774624000000|0|0|0|0|83840000000|0|0|0|0|83840000000
28-FEB-2025|FR0089|GOVERNMENT BOND|73674385000000|1|2000000000|573864000000|0|11000000000|6214048000000|65320000000|199000000|96340000000|37440000000|7000211000000|0|0|0|0|133985000000|0|0|0|0|133985000000
28-FEB-2025|FR0090|GOVERNMENT BOND|113128000000000|1|400000000000|378570000000|20000000000|14000000000|1723212000000|1028489000000|10064000000|41280000000|4700000000|3620315000000|0|0|0|0|41580000000|0|0|0|0|41580000000
28-FEB-2025|FR0091|GOVERNMENT BOND|179978300000000|1|54310000000|1103314000000|25151000000|10000000000|8292113000000|1494681000000|40101000000|234360000000|17830000000|11271860000000|0|0|0|0|120133000000|0|0|0|0|120133000000
28-FEB-2025|FR0092|GOVERNMENT BOND|108828400000000|1|0|496860000000|7490000000|8500000000|5412009000000|4000000000|0|83974000000|46024000000|6058857000000|0|0|0|0|152865000000|0|0|0|0|152865000000
28-FEB-2025|FR0093|GOVERNMENT BOND|19193000000000|1|0|127094000000|0|1000000000|3100532000000|0|0|71645000000|10760000000|3311031000000|0|1500000000|0|0|39274000000|0|0|0|0|40774000000
28-FEB-2025|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|171191000000|0|0|0|0|171191000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0095|GOVERNMENT BOND|98673000000000|1|39000000000|173326000000|10000000000|30000000000|833522000000|567088000000|3010000000|79500000000|11800000000|1747246000000|0|0|0|0|5621000000|0|0|0|0|5621000000
28-FEB-2025|FR0096|GOVERNMENT BOND|152564000000000|1|69008000000|432480000000|147000000000|20000000000|1867063000000|50270000000|247372000000|119343000000|31830000000|2984366000000|0|0|0|0|39089000000|0|0|0|0|39089000000
28-FEB-2025|FR0097|GOVERNMENT BOND|107004300000000|1|0|1123569000000|6200000000|4000000000|2965764000000|75080000000|30720000000|70142000000|4840000000|4280315000000|0|0|0|0|101419000000|0|0|0|0|101419000000
28-FEB-2025|FR0098|GOVERNMENT BOND|119799000000000|1|70000000000|781826000000|31249000000|0|2449279000000|45762000000|17981000000|83510000000|30600000000|3510207000000|0|0|0|0|110911000000|0|0|0|0|110911000000
28-FEB-2025|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|290819000000|0|0|400000000|0|291263000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FR0100|GOVERNMENT BOND|158676489000000|1|148000000000|685735000000|46547000000|3000000000|3919767000000|426141000000|211137000000|203527000000|33350000000|5677204000000|0|0|0|0|84591000000|0|0|0|0|84591000000
28-FEB-2025|FR0101|GOVERNMENT BOND|155368877000000|1|105683000000|869492000000|7000000000|16561000000|844538000000|1497525000000|6083000000|131200000000|200000000|3478282000000|0|0|0|0|17150000000|0|0|0|0|17150000000
28-FEB-2025|FR0102|GOVERNMENT BOND|46191000000000|1|5000000000|513279000000|46750000000|4000000000|5789791000000|154680000000|104000000|90920000000|19000000000|6623524000000|0|0|0|0|119248000000|0|0|0|0|119248000000
28-FEB-2025|FR0103|GOVERNMENT BOND|109341000000000|1|100000000000|170335000000|45373000000|0|1659857000000|588037000000|84500000000|50400000000|18250000000|2716752000000|0|0|0|0|18500000000|0|0|0|0|18500000000
28-FEB-2025|FR0104|GOVERNMENT BOND|85218000000000|1|50000000000|74300000000|0|5000000000|298701000000|595330000000|145500000000|42500000000|0|1211331000000|0|0|0|0|5345000000|13000000000|0|0|0|18345000000
28-FEB-2025|FR0105|GOVERNMENT BOND|9450000000000|1|0|2600000000|0|0|81929000000|35000000000|0|10000000000|0|129529000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|FR0106|GOVERNMENT BOND|13700000000000|1|0|102202000000|21000000000|2000000000|731150000000|72285000000|20000000000|10550000000|17000000000|976187000000|0|0|0|0|13750000000|0|0|0|0|13750000000
28-FEB-2025|FR0107|GOVERNMENT BOND|11100000000000|1|14900000000|75090000000|0|0|688370000000|145430000000|0|20500000000|3499000000|947789000000|0|0|0|0|8570000000|0|0|0|0|8570000000
28-FEB-2025|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|5400000000|3000000000|0|30000000000|0|38400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI022|GOVERNMENT BOND|13017714000000|1|5000000000|34286000000|0|104000000|6040684000000|0|861000000|25000000000|0|6105935000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|14333000000|0|53000000|8754062000000|0|924000000|4100000000|46700000000|8820172000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI023T6|GOVERNMENT BOND|8900050000000|1|0|16915000000|0|0|4024405000000|0|270000000|12400000000|1300000000|4055290000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|5601000000|0|1000000000|5754391000000|0|906000000|1100000000|2200000000|5765198000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI024T6|GOVERNMENT BOND|2644853000000|1|0|1253000000|0|1000000|1287035000000|0|1074000000|0|0|1289363000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|8073000000|0|0|8703255000000|0|943000000|0|0|8712271000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|4521000000|0|4000000|2027358000000|0|828000000|0|0|2032711000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI026T3|GOVERNMENT BOND|16313510000000|1|0|550000000|0|2742000000|7365355000000|0|851000000|0|0|7369498000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI026T6|GOVERNMENT BOND|3042834000000|1|0|104000000|0|0|1106462000000|0|316000000|0|0|1106882000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI027T3|GOVERNMENT BOND|32965005000000|1|0|0|0|0|16231171000000|0|0|0|0|16231171000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|0|0|0|2227443000000|0|0|0|0|2227443000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2551388000000|0|0|0|0|2551388000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SBR013T2|GOVERNMENT BOND|14493384000000|1|0|0|0|0|6979768000000|0|0|0|0|6979768000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SBR013T4|GOVERNMENT BOND|4961110000000|1|0|0|0|0|2496318000000|0|0|0|0|2496318000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACRO-W|WARRANT|231246943|6|0|167|0|0|231182994|0|663|20665|33|231204522|0|0|0|0|42421|0|0|0|0|42421
28-FEB-2025|AMMS-W|WARRANT|335938623|4|0|5000397|0|0|330754123|0|670|7589|0|335762779|0|0|0|0|175844|0|0|0|0|175844
28-FEB-2025|ATLA-W|WARRANT|1739928533|1|0|830|0|0|1736065218|0|2815|25690|0|1736094553|0|0|0|0|3833980|0|0|0|0|3833980
28-FEB-2025|BAIK-W|WARRANT|225000000|7|0|4000000|0|0|220969199|0|0|1|0|224969200|0|0|0|0|30800|0|0|0|0|30800
28-FEB-2025|BANK-W|WARRANT|2578838260|605|1859100000|356206934|0|0|286581038|18550000|168|0|0|2520438140|0|0|0|0|20|0|100|0|0|120
28-FEB-2025|BATR-W|WARRANT|619972415|3|0|11800|0|0|619620015|0|0|1000|1100|619633915|0|0|0|0|338500|0|0|0|0|338500
28-FEB-2025|BRRC-W|WARRANT|145750000|8|0|5000150|0|0|140711400|0|8450|300|0|145720300|0|0|0|0|29700|0|0|0|0|29700
28-FEB-2025|BVIC-W|WARRANT|2573365852|51|0|1224444443|0|0|1348921306|0|92|0|11|2573365852|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CMNP-W|WARRANT|678367068|1225|0|0|0|0|149298053|0|145|0|100|149298298|0|151305|0|534626|0|0|51205|0|528331634|529068770
28-FEB-2025|CYBR-W|WARRANT|398901104|244|0|550|0|0|49941803|0|200|1051|50|49943654|0|282490200|0|18500|66448700|0|50|0|0|348957450
28-FEB-2025|DOOH-W|WARRANT|1236910277|6|0|275663180|0|0|960102257|0|240|2380|222700|1235990757|0|0|0|0|919520|0|0|0|0|919520
28-FEB-2025|FREN-W2|WARRANT|71540500780|1|66470600|543989233|2404960|0|30502141913|127907205|1277|200|48|31242915436|0|48683434|0|4811152917|16466220|0|5122707018|0|12|9999009601
28-FEB-2025|GRPM-W|WARRANT|154436732|10|0|3915600|0|0|148418982|0|0|50|50|152334682|0|0|0|0|2102050|0|0|0|0|2102050
28-FEB-2025|HAJJ-W|WARRANT|549634859|11|0|20922520|0|0|528241879|0|300|760|80|549165539|0|0|0|0|469320|0|0|0|0|469320
28-FEB-2025|HALO-W|WARRANT|564981668|5|0|295627850|0|0|269323268|0|400|1400|0|564952918|0|0|0|0|28750|0|0|0|0|28750
28-FEB-2025|HUMI-W|WARRANT|1353433248|3|0|250|0|0|1352773997|0|200|1051|0|1352775498|0|0|0|0|657750|0|0|0|0|657750
28-FEB-2025|IATA-W|WARRANT|2764457802|35|0|2225533333|0|0|1915344|0|125|0|0|2227448802|0|422469000|0|0|0|0|0|0|114540000|537009000
28-FEB-2025|INET-W|WARRANT|1960031976|34|0|316949540|0|0|1542054816|0|81969420|10680|9831200|1950815656|0|0|0|0|9216320|0|0|0|0|9216320
28-FEB-2025|IRSX-W|WARRANT|1399643114|3|0|5318000|0|0|1394191174|0|540|1280|40|1399511034|0|0|0|0|132080|0|0|0|0|132080
28-FEB-2025|ISAP-W|WARRANT|749903595|4|0|35950|50|0|749712380|0|507|2208|550|749751645|0|0|0|0|151950|0|0|0|0|151950
28-FEB-2025|ISEA-W|WARRANT|144994060|8|0|200|0|0|144850410|0|300|1800|0|144852710|0|0|0|0|141350|0|0|0|0|141350
28-FEB-2025|KING-W|WARRANT|259638773|11|0|125000000|50|0|133970133|0|240|250|0|258970673|0|0|0|0|668100|0|0|0|0|668100
28-FEB-2025|KOCI-W|WARRANT|449996900|6|0|0|0|0|449686000|0|0|0|400|449686400|0|0|0|0|310500|0|0|0|0|310500
28-FEB-2025|MANG-W|WARRANT|228746804|29|0|60|0|0|227178323|0|200|3871|0|227182454|0|0|0|0|1564350|0|0|0|0|1564350
28-FEB-2025|MAXI-W|WARRANT|999916870|2|0|7771300|0|0|990487870|0|0|1000|0|998260170|0|0|0|0|1656700|0|0|0|0|1656700
28-FEB-2025|MEJA-W|WARRANT|480000000|11|0|1900|0|0|479288700|0|0|100|0|479290700|0|0|0|0|709300|0|0|0|0|709300
28-FEB-2025|MGNA-W|WARRANT|343911635|11|0|342040499|0|0|1871136|0|0|0|0|343911635|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MKTR-W|WARRANT|2499864597|11|0|1796236700|0|0|703386597|0|0|0|0|2499623297|0|0|0|0|241300|0|0|0|0|241300
28-FEB-2025|MPIX-W|WARRANT|156250000|10|0|200|0|0|156146000|0|350|5300|0|156151850|0|0|0|0|98150|0|0|0|0|98150
28-FEB-2025|MUTU-W|WARRANT|235678703|6|0|42560925|0|0|189103081|0|975|23447|50|231688478|0|0|0|0|3990225|0|0|0|0|3990225
28-FEB-2025|NAIK-W|WARRANT|375000000|43|0|27300600|0|0|339246149|0|350|601|0|366547700|0|0|0|0|8452300|0|0|0|0|8452300
28-FEB-2025|NANO-W|WARRANT|1027743427|1|0|18380|0|0|1024115337|0|1150|6820|0|1024141687|0|40|0|0|3601700|0|0|0|0|3601740
28-FEB-2025|OBAT-W|WARRANT|85000000|20|0|350|0|0|84931900|0|500|200|43000|84975950|0|0|0|0|24050|0|0|0|0|24050
28-FEB-2025|PART-W|WARRANT|680000000|10|0|0|0|0|284583200|0|90000000|600|0|374583800|0|0|0|3500000|38622900|0|263293300|0|0|305416200
28-FEB-2025|PIPA-W|WARRANT|832458018|1|0|10766760|10|0|820505458|0|760|6709|1005371|832285068|0|0|0|0|172950|0|0|0|0|172950
28-FEB-2025|PYFA-W|WARRANT|178356405|54|0|246697|0|0|44276845|0|7004734|129|0|51528405|0|114473451|0|7454183|4900000|0|366|0|0|126828000
28-FEB-2025|SAGE-W|WARRANT|2012475141|1|0|100|0|0|2008082406|0|1550|9325|10|2008093391|0|0|0|0|4381750|0|0|0|0|4381750
28-FEB-2025|SICO-W|WARRANT|26942746|13|0|401150|30|80|26537506|0|820|1650|0|26941236|0|40|0|0|1470|0|0|0|0|1510
28-FEB-2025|SLIS-W|WARRANT|162165606|6|0|0|0|0|161424201|0|105|0|0|161424306|0|0|0|0|741300|0|0|0|0|741300
28-FEB-2025|SMIL-W|WARRANT|2449824179|2|0|4104840|0|0|2445500960|0|520|14339|0|2449620659|0|0|0|100|203420|0|0|0|0|203520
28-FEB-2025|TRIN-W2|WARRANT|146814058|80|0|0|0|0|50545153|0|16|0|0|50545169|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TRON-W|WARRANT|373678438|1|0|12196500|50|0|334885238|0|200|450|0|347082438|0|25000000|0|0|96000|0|1500000|0|0|26596000
28-FEB-2025|TYRE-W|WARRANT|349967731|8|0|208480650|0|0|141335791|0|250|5940|18550|349841181|0|0|0|0|126550|0|0|0|0|126550
28-FEB-2025|VAST-W|WARRANT|129984299|12|0|300|0|0|129960639|0|320|5480|0|129966739|0|0|0|0|17560|0|0|0|0|17560
28-FEB-2025|VERN-W|WARRANT|560825000|5|0|8350|0|0|558224700|0|300|1300|0|558234650|0|0|0|0|2590350|0|0|0|0|2590350
28-FEB-2025|WINR-W|WARRANT|1299890822|1|0|71465|0|0|1297076960|0|1757|12413|0|1297162595|0|13|0|0|2728214|0|0|0|0|2728227
28-FEB-2025|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGPU01AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGPU01BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGPU01X2JP|TERM NOTES|225000000000|1|0|0|0|0|0|225000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|73800000000|0|319800000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASAI01B1MF|TERM NOTES|50000000000|1|0|16100000000|0|0|33900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASAI01C1MF|TERM NOTES|50000000000|1|0|3500000000|0|0|46500000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASAI01D1MF|TERM NOTES|50000000000|1|0|20100000000|0|0|29900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRI04BXMF|TERM NOTES|3000000000000|1|0|0|0|3000000000000|0|0|0|0|0|3000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BDKS01XXMF|TERM NOTES|343000000000|1|0|0|0|323000000000|0|0|0|20000000000|0|343000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BHAT01XXMF|TERM NOTES|250000000000|1|0|0|0|250000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BNIISB01XXJP|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
28-FEB-2025|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BPUI01XXMF|TERM NOTES|2000000000000|1|1300000000000|50000000000|200000000000|450000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRTA01AXMF|TERM NOTES|199693816523|1|1996938165|0|0|89862217434|57911206795|0|32949479726|0|16973974403|199693816523|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRTA01BXMF|TERM NOTES|99846908261|1|0|0|0|97849970095|1996938166|0|0|0|0|99846908261|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|25000000000|0|700000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|18750000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DWGL01XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GDLI02EXMF|TERM NOTES|50000000000|1|0|3800000000|0|0|44700000000|0|0|0|1500000000|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GRAF01XXMF|TERM NOTES|100000000000|1|0|20000000000|0|0|80000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GRTK02AXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GRTK02BXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GRTK02CXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IHSG01XXMF|TERM NOTES|160000000000|1|0|80000000000|0|0|80000000000|0|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INTN01AXMF|TERM NOTES|25200000000|1|0|0|0|0|25200000000|0|0|0|0|25200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INTN01BXMF|TERM NOTES|15300000000|1|0|0|0|0|15300000000|0|0|0|0|15300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
28-FEB-2025|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
28-FEB-2025|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
28-FEB-2025|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
28-FEB-2025|LEND11A1MF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMN01X1MF|TERM NOTES|97268981000|1|0|97268981000|0|0|0|0|0|0|0|97268981000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MGRO01XXMF|TERM NOTES|90000000000|1|0|2000000000|0|0|88000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MNMN01X1MF|TERM NOTES|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MNMN02X1MF|TERM NOTES|120000000000|1|0|120000000000|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPMF03X1MF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|150000000000
28-FEB-2025|MPMF03X2MF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|150000000000
28-FEB-2025|MSTJ01BXMF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NMVC03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NMVC03BXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NMVC04XXMF|TERM NOTES|350000000000|1|0|350000000000|0|0|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NMVC05X1MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPIC02XXMF|TERM NOTES|500000000000|1|0|62500000000|0|437500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|35700000000|0|0|9300000000|0|0|2000000000|3000000000|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRKN01XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS31AXMF|TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS31BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPN03AXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPN03BXMF|TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RICO01XXMF|TERM NOTES|400000000000|1|0|20947500000|0|0|0|379052500000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAG01X1MF|TERM NOTES|100000000000|1|100000000000|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMAG01X2MF|TERM NOTES|100000000000|1|0|50000000000|0|0|0|0|50000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TDPM01XXMF|TERM NOTES|18500000|16575|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TINS01XXMF|TERM NOTES|391250000000|1|0|391250000000|0|0|0|0|0|0|0|391250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBNI01XXJP|TERM NOTES|14036333250|1|0|0|0|0|0|0|0|0|14036333250|14036333250|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBRI01XXJP|TERM NOTES|44579628612|1|0|0|0|0|0|0|0|0|44579628612|44579628612|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBRI02XXJP|TERM NOTES|53873273545|1|0|0|0|0|0|0|0|0|53873273545|53873273545|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBRI03XXJP|TERM NOTES|52694183265|1|0|0|0|0|0|0|0|0|52694183265|52694183265|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBRI04XXJP|TERM NOTES|81271555499|1|0|0|0|0|0|0|0|0|81271555499|81271555499|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN01X1JP|TERM NOTES|8214395972|1|0|0|0|0|0|0|0|0|8214395972|8214395972|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN02AXJP|TERM NOTES|39364829116|1|0|0|0|0|0|0|0|0|39364829116|39364829116|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN02BXJP|TERM NOTES|65924687975|1|0|0|0|0|0|0|0|0|65924687975|65924687975|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN03X1JP|TERM NOTES|181781277654|1|0|0|0|0|0|0|0|0|181781277654|181781277654|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN03X2JP|TERM NOTES|112772971706|1|0|0|0|0|0|0|0|0|112772971706|112772971706|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN04A3JP|TERM NOTES|5825559776|1|0|0|0|0|0|0|0|0|5825559776|5825559776|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN04B3JP|TERM NOTES|217788768650|1|0|0|0|0|0|0|0|0|217788768650|217788768650|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN04X1JP|TERM NOTES|31981979163|1|0|0|0|0|0|0|0|0|31981979163|31981979163|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN04X2JP|TERM NOTES|368607066555|1|0|0|0|0|0|0|0|0|368607066555|368607066555|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN04X4JP|TERM NOTES|192647961759|1|0|0|0|0|0|0|0|0|192647961759|192647961759|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN04X5JP|TERM NOTES|307192502596|1|0|0|0|0|0|0|0|0|307192502596|307192502596|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-BBTN04X6JP|TERM NOTES|147909042000|1|0|0|0|0|0|0|0|0|147909042000|147909042000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16575|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
28-FEB-2025|USD-PIDL01A2MF|TERM NOTES|300000|16575|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01A3MF|TERM NOTES|260000|16575|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16575|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01B2MF|TERM NOTES|350000|16575|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01B3MF|TERM NOTES|275000|16575|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01C1MF|TERM NOTES|900000|16575|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16575|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16575|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-PIDL01D1MF|TERM NOTES|270000|16575|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
28-FEB-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16575|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16575|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
28-FEB-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16575|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
28-FEB-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16575|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
28-FEB-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16575|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16575|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
28-FEB-2025|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WKTY08XXMF|TERM NOTES|262500000000|1|0|0|0|0|0|262500000000|0|0|0|262500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WKTY09XXMF|TERM NOTES|545000000000|1|545000000000|0|0|0|0|0|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WMPP01X1MF|TERM NOTES|45000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45000000000|0|0|0|45000000000
28-FEB-2025|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BDKS02X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1363457306|1|0|0|0|0|0|0|0|0|1363457306|1363457306|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BDKS02X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1479230000|1|0|0|0|0|0|0|0|0|1479230000|1479230000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BDKS02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2784130538|1|0|0|0|0|0|0|0|0|2784130538|2784130538|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BDKS02X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4635245000|1|0|0|0|0|0|0|0|0|4635245000|4635245000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BDKS02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2090729665|1|0|0|0|0|0|0|0|0|2090729665|2090729665|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BDKS02X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7826569316|1|0|0|0|0|0|0|0|0|7826569316|7826569316|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|9039556991|1|0|0|0|0|0|0|0|0|9039556991|9039556991|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR07XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|13046783076|1|0|0|0|0|0|0|0|0|13046783076|13046783076|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR08XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18945525008|1|0|0|0|0|0|0|0|0|18945525008|18945525008|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR09XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11532413341|1|0|0|0|0|0|0|0|0|11532413341|11532413341|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJMB01X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4435600152|1|0|0|0|0|0|0|0|0|4435600152|4435600152|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJMB01X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1305346322|1|0|0|0|0|0|0|0|0|1305346322|1305346322|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJMB01XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2687800266|1|0|0|0|0|0|0|0|0|2687800266|2687800266|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJMB01XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1284360000|1|0|0|0|0|0|0|0|0|1284360000|1284360000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BKTU02XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3021536878|1|0|0|0|0|0|0|0|0|3021536878|3021536878|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRI03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18786885333|1|0|0|0|0|0|0|0|0|18786885333|18786885333|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BNTT03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|6176062916|1|0|0|0|0|0|0|0|0|6176062916|6176062916|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|390000000000|1|0|3000000000|0|0|382000000000|5000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC04AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|1000000000|0|50000000000|19000000000|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BVIC04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|40000000000|1|0|500000000|0|0|39500000000|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PDNB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1017820000|1|0|0|0|0|0|0|0|0|1017820000|1017820000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PDNB03XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|6365945000|1|0|0|0|0|0|0|0|0|6365945000|6365945000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|R-ABFII|MUTUAL FUND|82896271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82896271|0|0|0|0|0|82896271
28-FEB-2025|R-LQ45X|MUTUAL FUND|12500000000|829|59600000|11149300|68900000|0|20721284|0|305716|3300000|1200000|165176300|0|0|0|0|18800|0|4900|0|0|23700
28-FEB-2025|XBES|MUTUAL FUND|5000000000|715|0|0|11500000|0|97800|0|197200|0|0|11795000|0|5000|0|0|0|0|0|0|0|5000
28-FEB-2025|XBID|MUTUAL FUND|6000000000|433|34500000|0|0|0|36600|0|363000|0|0|34899600|0|0|0|0|0|0|400|0|0|400
28-FEB-2025|XBIN|MUTUAL FUND|8000000000|476|2290200000|60000000|16000000|0|2452000|0|248000|0|0|2368900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XBLQ|MUTUAL FUND|6000000000|448|316000000|0|0|0|1258100|0|41900|2200000|1600000|321100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XBNI|MUTUAL FUND|5000000000|900|0|0|2000000|0|470900|0|129100|600000|200000|3400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XBSK|MUTUAL FUND|8000000000|375|1763600000|0|27500000|0|2937100|0|162900|0|0|1794200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XCEG|MUTUAL FUND|10000000000|93|0|0|0|0|1028100|0|97571900|0|0|98600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XCLQ|MUTUAL FUND|2000000000|81|0|97000000|0|0|4723999|0|76000|22200001|0|124000000|0|0|0|0|1700000|0|0|0|0|1700000
28-FEB-2025|XDIF|MUTUAL FUND|5000000000|416|72000000|0|147200000|0|41900|0|58100|0|0|219300000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XIFE|MUTUAL FUND|100000000000|98|303200000|0|0|0|28891755|0|508245|8400000|0|341000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XIHD|MUTUAL FUND|100000000000|553|66300000|100000|24500000|0|26063396|0|383004|4300000|0|121646400|0|0|0|0|0|0|253600|0|0|253600
28-FEB-2025|XIIC|MUTUAL FUND|1000000000|819|0|0|20000000|0|361464|0|334636|0|0|20696100|0|0|0|0|2900|0|1000|0|0|3900
28-FEB-2025|XIID|MUTUAL FUND|100000000000|447|0|0|0|0|1272787|0|325813|16400000|3200000|21198600|0|0|0|0|0|0|1400|0|0|1400
28-FEB-2025|XIIF|MUTUAL FUND|50000000000|429|18200000|0|35400000|0|3850494|0|345406|500000|0|58295900|0|0|0|0|0|0|4100|0|0|4100
28-FEB-2025|XIIT|MUTUAL FUND|12500000000|433|3863594000|39800000|114200000|0|27260371|0|518729|8100500|0|4053473600|0|0|0|2500|0|0|523900|0|0|526400
28-FEB-2025|XIJI|MUTUAL FUND|12500000000|479|11200000|0|0|0|4789529|0|374171|0|0|16363700|0|0|0|0|0|0|36300|0|0|36300
28-FEB-2025|XILV|MUTUAL FUND|100000000000|107|0|100000|0|0|2674100|0|17121800|0|0|19895900|0|0|0|0|0|0|4100|0|0|4100
28-FEB-2025|XIML|MUTUAL FUND|100000000000|235|8200000|420000|0|0|10059636|0|320364|115500000|7100000|141600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XIPB|MUTUAL FUND|100000000000|183|10200000|25600000|0|0|0|0|200000|56200000|0|92200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XIPI|MUTUAL FUND|100000000000|181|3603700000|187200000|71014000|0|99408107|0|447893|12000000|2600000|3976370000|0|0|0|0|0|0|230000|0|0|230000
28-FEB-2025|XISB|MUTUAL FUND|50000000000|398|0|0|0|60000000|800|0|99200|0|0|60100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XISC|MUTUAL FUND|50000000000|657|850000000|0|35000000|0|11300566|0|398234|0|0|896698800|0|0|0|600|0|0|600|0|0|1200
28-FEB-2025|XISI|MUTUAL FUND|12500000000|318|0|153300000|4000000|0|1697449|0|402551|0|0|159400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XISR|MUTUAL FUND|12500000000|372|2201700000|121210000|239600000|0|27364321|0|812879|60809800|1200000|2652697000|0|0|0|0|0|0|3000|0|0|3000
28-FEB-2025|XKID|MUTUAL FUND|3000000000|800|0|0|0|0|7300|0|2892700|0|0|2900000|0|0|0|0|0|0|5400000|0|0|5400000
28-FEB-2025|XKIV|MUTUAL FUND|20000000000|473|0|0|4700000|0|265700|0|134300|0|0|5100000|0|0|0|0|0|0|14300000|0|0|14300000
28-FEB-2025|XKMS|MUTUAL FUND|10000000000|1011|0|0|0|0|664400|0|505000|0|0|1169400|0|0|0|0|200|0|154330400|0|200000|154530600
28-FEB-2025|XMGB|MUTUAL FUND|10000000000|1067|8002800|0|0|100000000|8500|0|988700|0|0|109000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XMIG|MUTUAL FUND|30000000000|178|20500000|4100000|0|0|11067600|0|6032400|0|0|41700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XMLF|MUTUAL FUND|15000000000|747|0|0|482000|0|2344000|0|10073900|0|0|12899900|0|0|0|100|0|0|0|0|0|100
28-FEB-2025|XMSK|MUTUAL FUND|15000000000|329|0|100|36500000|0|18660000|0|1639900|76600000|12800000|146200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XPDV|MUTUAL FUND|4000000000|564|0|700000|0|0|1083300|0|16700|0|0|1800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XPFT|MUTUAL FUND|4000000000|506|567000000|0|0|0|479700|0|219800|0|0|567699500|0|0|0|500|0|0|0|0|0|500
28-FEB-2025|XPLQ|MUTUAL FUND|4000000000|463|14100000|0|41700000|0|84900|0|115100|0|0|56000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XPSG|MUTUAL FUND|4000000000|349|2000000|70000|500000|0|27800|0|102200|0|0|2700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XPTD|MUTUAL FUND|4000000000|392|0|100000|0|0|169300|0|37430700|0|0|37700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XSBC|MUTUAL FUND|50000000000|93|0|0|0|0|3459400|0|62140200|0|0|65599600|0|0|0|400|0|0|0|0|60000000|60000400
28-FEB-2025|XSSI|MUTUAL FUND|50000000000|54|0|0|0|0|1333750|0|146866200|50|0|148200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XSSK|MUTUAL FUND|5000000000|590|0|0|0|0|62000|0|19438000|0|0|19500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IFR0006|SBSN|2175000000000|1|33000000000|0|14000000000|2000000000|0|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS003|SBSN|62589700000000|1|368445000000|96925000000|18000000000|0|878510000000|1415547000000|204000000|78251000000|3305427000000|6161309000000|0|0|0|0|8164000000|0|0|0|0|8164000000
28-FEB-2025|PBS004|SBSN|50785077000000|1|362119000000|73550000000|127596000000|181000000000|2393738000000|142898000000|0|78850000000|496602000000|3856353000000|0|0|0|0|18860000000|0|0|0|0|18860000000
28-FEB-2025|PBS005|SBSN|34324000000000|1|193715000000|5000000000|28000000000|206000000000|101987000000|2117000000|4980000000|13000000000|7220345000000|7775144000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|0|15269000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS012|SBSN|47680694000000|1|260685000000|8000000000|88600000000|61500000000|5250000000|119470000000|0|500000000|4503256000000|5047261000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS015|SBSN|23043000000000|1|30000000000|0|63723000000|65000000000|23200000000|1000000000|0|0|9251063000000|9433986000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS017|SBSN|63086476000000|1|409320000000|101100000000|0|2000000000|232815000000|228360000000|56000000|5000000000|2658672000000|3637323000000|0|0|0|0|200000000|0|0|0|0|200000000
28-FEB-2025|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|1100000000000|1100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS021|SBSN|13185000000000|1|94000000000|0|0|0|13855000000|42000000000|225000000|0|6113171000000|6263251000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS022|SBSN|16330000000000|1|60615000000|1000000000|60806000000|43000000000|4200000000|43000000000|0|0|2528302000000|2740923000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS023|SBSN|10875000000000|1|40000000000|0|0|0|12150000000|26000000000|0|0|3005000000000|3083150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|1700000000000|1700000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS025|SBSN|24735000000000|1|48530000000|0|22270000000|2000000000|1300000000|7000000000|0|0|2500000000000|2581100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS028|SBSN|75503418000000|1|54977000000|2000000000|27708000000|0|18060000000|2400000000|0|0|11606105000000|11711250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS029|SBSN|80266794000000|1|487654000000|14770000000|222084000000|17386000000|688933000000|71550000000|0|126350000000|6809406000000|8438133000000|0|0|0|0|2800000000|0|0|0|0|2800000000
28-FEB-2025|PBS030|SBSN|47315000000000|1|163916000000|21850000000|38500000000|0|675331000000|3102737000000|0|123000000000|1048715000000|5174049000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS032|SBSN|90307000000000|1|560504000000|840660000000|146000000000|115841000000|2517708000000|1005827000000|180000000|51000000000|2098687000000|7336407000000|0|0|0|0|25964000000|0|0|0|0|25964000000
28-FEB-2025|PBS033|SBSN|52427000000000|1|73000000000|150000000000|50000000000|1500000000|1005165000000|0|11286000000|15750000000|6850000000|1313551000000|0|0|0|0|15200000000|0|0|0|0|15200000000
28-FEB-2025|PBS034|SBSN|19495000000000|1|51000000000|10000000000|15500000000|0|281434000000|2000000000|10889000000|1000000000|0|371823000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-FEB-2025|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBS036|SBSN|78797600000000|1|521400000000|914675000000|1000000000|8500000000|2235108000000|1031165000000|13000000|18352000000|6500000000|4736713000000|0|0|0|0|34863000000|0|0|0|0|34863000000
28-FEB-2025|PBS037|SBSN|33350000000000|1|348000000000|5250000000|52603000000|57500000000|161886000000|40000000000|4991000000|2000000000|260000000000|932230000000|0|0|0|0|900000000|0|0|0|0|900000000
28-FEB-2025|PBS038|SBSN|56808000000000|1|29000000000|399377000000|144500000000|101000000000|1383453000000|155830000000|55000000|13350000000|2350852000000|4577417000000|0|0|0|0|21170000000|0|0|0|0|21170000000
28-FEB-2025|PBS039|SBSN|8315500000000|1|65893000000|12500000000|6000000000|20000000000|227050000000|0|0|1000000000|2000000000|334443000000|0|0|0|0|4100000000|0|0|0|0|4100000000
28-FEB-2025|PBSG001|SBSN|31470000000000|1|91338000000|52211000000|0|1000000000|2500000000|0|0|26263000000|202703000000|376015000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR016|SBSN|18409546000000|1|21018000000|120102000000|17990000000|31230000000|8452963000000|167010000000|1229000000|15000000000|3560000000|8830102000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR017|SBSN|26974976000000|1|5000000000|275605000000|1000000000|10251000000|12856756000000|71185000000|959000000|5550000000|30501000000|13256807000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR018T3|SBSN|16949759000000|1|0|30912000000|0|11270000000|8747462000000|1000000000|666000000|7000000000|34697000000|8833007000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR018T5|SBSN|4544818000000|1|2200000000|1944000000|0|5625000000|2489083000000|0|521000000|2250000000|10734000000|2512357000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR019T3|SBSN|17543813000000|1|0|8191000000|0|2770000000|9188332000000|0|156000000|0|409000000|9199858000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR019T5|SBSN|7790600000000|1|0|10128000000|0|2482000000|4150070000000|0|516000000|2800000000|5000000000|4170996000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR020T3|SBSN|17784237000000|1|0|4720000000|0|9045000000|8974383000000|1200000000|572000000|0|1000000000|8990920000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR020T5|SBSN|3575013000000|1|0|343000000|0|1912000000|1886638000000|500000000|776000000|3000000000|0|1893169000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR021T3|SBSN|19276188000000|1|0|1024000000|0|5387000000|10096456000000|0|659000000|0|0|10103526000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SR021T5|SBSN|4948222000000|1|0|201000000|0|1074000000|2710522000000|0|491000000|0|0|2712288000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST010T2|SBSN|11593770000000|1|0|0|0|0|5780023000000|0|0|0|0|5780023000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST010T4|SBSN|3300000000000|1|0|0|0|0|1666402000000|0|0|0|0|1666402000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST011T2|SBSN|14441434000000|1|0|0|0|0|7849962000000|0|0|0|0|7849962000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST011T4|SBSN|5501500000000|1|0|0|0|0|3051473000000|0|0|0|0|3051473000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST012T2|SBSN|14569758000000|1|0|0|0|0|7560602000000|0|0|0|0|7560602000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST012T4|SBSN|5076671000000|1|0|0|0|0|2895961000000|0|0|0|0|2895961000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST013T2|SBSN|15561028000000|1|0|0|0|0|8588248000000|0|0|0|0|8588248000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ST013T4|SBSN|4840968000000|1|0|0|0|0|2848133000000|0|0|0|0|2848133000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWR004|SBSN|112563000000|1|0|0|0|0|12670000000|0|0|250000000|3300000000|16220000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWR005|SBSN|147373000000|1|0|0|0|0|10980000000|0|0|200000000|6546000000|17726000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPN12250314|SPN|3400000000000|1|0|0|484000000|0|0|0|0|0|0|484000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPN12250502|SPN|2600000000000|1|0|0|16200000000|0|0|0|0|0|0|16200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS01042025|SPN|4834000000000|1|0|0|5000000000|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS01092025|SPN|3050000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS03032025|SPN|3450000000000|1|0|0|35401000000|5000000000|0|0|0|0|0|40401000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS04082025|SPN|6750000000000|1|0|0|0|3901000000|0|0|0|0|0|3901000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS07072025|SPN|8900000000000|1|0|0|0|14885000000|0|0|0|0|0|14885000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS09062025|SPN|3600000000000|1|0|0|0|14938000000|0|0|0|0|0|14938000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS10112025|SPN|500000000000|1|0|0|0|2490000000|0|0|0|0|0|2490000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS13102025|SPN|4250000000000|1|0|0|0|11918000000|0|0|0|0|0|11918000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPNS29052025|SPN|5750000000000|1|0|0|0|5000000000|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIADCP01JP|SUKUK|499100000000|1|0|499100000000|0|0|0|0|0|0|0|499100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII02ACN5|SUKUK|118800000000|1|0|6000000000|2000000000|11000000000|19500000000|80300000000|0|0|0|118800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII02BCN4|SUKUK|17000000000|1|0|0|7000000000|0|1000000000|9000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII02BCN5|SUKUK|123700000000|1|22000000000|17000000000|48000000000|25000000000|8700000000|3000000000|0|0|0|123700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII02CCN3|SUKUK|124000000000|1|76000000000|10000000000|17000000000|0|0|21000000000|0|0|0|124000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII02CCN5|SUKUK|153500000000|1|13000000000|0|62000000000|0|25500000000|53000000000|0|0|0|153500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII02CN1|SUKUK|5000000000|1|5000000000|0|0|0|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII03ACN1|SUKUK|35500000000|1|0|0|0|0|500000000|35000000000|0|0|0|35500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAGII03BCN1|SUKUK|34500000000|1|0|0|10000000000|0|500000000|24000000000|0|0|0|34500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAPAI01BCN1|SUKUK|215000000000|1|105000000000|0|0|110000000000|0|0|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAPAI01C|SUKUK|96000000000|1|50000000000|0|32000000000|0|5000000000|5000000000|0|4000000000|0|96000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAPAI01CCN1|SUKUK|52000000000|1|50000000000|0|0|0|0|0|0|2000000000|0|52000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIAPAI01DCN1|SUKUK|14000000000|1|3000000000|0|10000000000|0|1000000000|0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBALI01BCN1|SUKUK|21000000000|1|0|1000000000|20000000000|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR02CCN1|SUKUK|430000000|1|0|0|0|0|430000000|0|0|0|0|430000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR02CCN2|SUKUK|50000000|1|0|0|0|0|50000000|0|0|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR03BCN1|SUKUK|269630000000|1|115000000000|0|15000000000|0|4745000000|134385000000|500000000|0|0|269630000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR03BCN2|SUKUK|96600000000|1|0|0|5000000000|35130000000|5970000000|50000000000|0|500000000|0|96600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR03CCN1|SUKUK|10210000000|1|0|0|10000000000|0|210000000|0|0|0|0|10210000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR03CCN2|SUKUK|2250000000|1|0|0|2000000000|0|250000000|0|0|0|0|2250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR04ACN2|SUKUK|381705000000|1|150000000000|1150000000|19000000000|50650000000|14680000000|138125000000|0|8000000000|100000000|381705000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR04BCN1|SUKUK|442360000000|1|291000000000|0|51400000000|32000000000|12620000000|49615000000|3725000000|2000000000|0|442360000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR04BCN2|SUKUK|267130000000|1|25000000000|28585000000|25000000000|165000000000|4280000000|14200000000|5065000000|0|0|267130000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR04CCN1|SUKUK|15350000000|1|0|0|7000000000|0|8350000000|0|0|0|0|15350000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBMTR04CCN2|SUKUK|1165000000|1|0|0|0|0|1165000000|0|0|0|0|1165000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBSDE01ACN1|SUKUK|63500000000|1|9000000000|0|2000000000|28000000000|2500000000|22000000000|0|0|0|63500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIBSDE01BCN1|SUKUK|136500000000|1|6500000000|23000000000|8000000000|10000000000|4000000000|85000000000|0|0|0|136500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIDILD01BCN3|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIDILD01CN2|SUKUK|250000000000|1|0|1000000000|0|0|4300000000|244700000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIELSA01CN1|SUKUK|700000000000|1|11000000000|0|157000000000|258000000000|2000000000|147000000000|0|0|125000000000|700000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL01ECN2|SUKUK|336000000000|1|253500000000|0|43000000000|0|12000000000|27500000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL02DCN1|SUKUK|34000000000|1|10000000000|0|0|0|0|24000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL02DCN2|SUKUK|15000000000|1|15000000000|0|0|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL02ECN1|SUKUK|60000000000|1|33000000000|0|27000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL03ACN1|SUKUK|680915000000|1|84000000000|12000000000|12000000000|385000000000|3025000000|144890000000|0|40000000000|0|680915000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL03BCN1|SUKUK|421300000000|1|126000000000|0|165000000000|50000000000|5300000000|70000000000|0|5000000000|0|421300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL03CCN1|SUKUK|135135000000|1|37000000000|0|92000000000|0|1135000000|0|0|5000000000|0|135135000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIEXCL03DCN1|SUKUK|262650000000|1|256000000000|0|6000000000|0|650000000|0|0|0|0|262650000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT01BCN3|SUKUK|41000000000|1|30250000000|0|1000000000|0|0|9750000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT01DCN4|SUKUK|54000000000|1|54000000000|0|0|0|0|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT01ECN2|SUKUK|175000000000|1|122000000000|0|6000000000|25000000000|0|17000000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT02ECN2|SUKUK|193000000000|1|114500000000|11500000000|15700000000|0|1000000000|36300000000|0|14000000000|0|193000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT03DCN1|SUKUK|11000000000|1|6000000000|0|0|0|0|5000000000|0|0|0|11000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT03DCN2|SUKUK|20000000000|1|15000000000|0|0|0|0|5000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT04ACN1|SUKUK|375000000000|1|29250000000|0|6000000000|288800000000|200000000|26750000000|0|24000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISAT04BCN1|SUKUK|375000000000|1|178000000000|2000000000|177000000000|0|2000000000|0|0|11000000000|5000000000|375000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISSP01BCN2|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISSP02BCN1|SUKUK|141100000000|1|0|25000000000|0|115000000000|1100000000|0|0|0|0|141100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIISSP02CCN1|SUKUK|10900000000|1|0|10460000000|0|0|440000000|0|0|0|0|10900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|500000000|16850000000|0|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII01ACN2|SUKUK|62500000000|1|8800000000|0|46150000000|0|550000000|7000000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII01BCN1|SUKUK|382650000000|1|95000000000|5000000000|84000000000|70000000000|2650000000|10000000000|0|25000000000|91000000000|382650000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII01BCN2|SUKUK|127270000000|1|82465000000|0|21780000000|23000000000|25000000|0|0|0|0|127270000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIKAII01CCN2|SUKUK|110230000000|1|0|0|0|22000000000|730000000|0|0|0|87500000000|110230000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIMORA01BCN2|SUKUK|86000000000|1|11750000000|0|0|25000000000|1000000000|48250000000|0|0|0|86000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIMORA01BCN3|SUKUK|56150000000|1|38500000000|5000000000|2000000000|0|1150000000|9500000000|0|0|0|56150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIMORA01BCN4|SUKUK|30900000000|1|17000000000|0|0|0|8900000000|5000000000|0|0|0|30900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIMORA02ACN1|SUKUK|462600000000|1|31000000000|5000000000|34400000000|30000000000|4600000000|351600000000|0|6000000000|0|462600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIMORA02ACN2|SUKUK|267280000000|1|60000000000|0|8000000000|25000000000|3080000000|171200000000|0|0|0|267280000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIMORA02BCN1|SUKUK|25950000000|1|0|0|17000000000|0|8450000000|0|0|0|0|25450000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|SIMORA02BCN2|SUKUK|12350000000|1|0|0|7000000000|0|5350000000|0|0|0|0|12350000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIMTEL01CN1|SUKUK|10015000000|1|0|0|0|0|15000000|10000000000|0|0|0|10015000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPLTM02B|SUKUK|56000000000|1|56000000000|0|0|0|0|0|0|0|0|56000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPOST01ACN1|SUKUK|100000000000|1|2300000000|0|30300000000|0|8400000000|57000000000|0|2000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPOST01BCN1|SUKUK|750000000000|1|89000000000|43202000000|167736000000|95000000000|1562000000|343500000000|0|10000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPOST01CCN1|SUKUK|150000000000|1|23000000000|36998000000|72000000000|0|8002000000|10000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN02BCN1|SUKUK|214000000000|1|113000000000|0|24000000000|10000000000|0|8000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN02BCN2|SUKUK|121000000000|1|27000000000|0|30000000000|50000000000|2000000000|7000000000|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN02BCN3|SUKUK|88000000000|1|1200000000|0|70000000000|0|0|16800000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN02CCN2|SUKUK|490000000000|1|69500000000|0|295000000000|0|5000000000|70500000000|0|15000000000|35000000000|490000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN02DCN3|SUKUK|449000000000|1|61000000000|0|302000000000|0|1000000000|85000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03BCN1|SUKUK|150000000000|1|0|0|0|0|0|0|0|0|150000000000|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03BCN2|SUKUK|45000000000|1|33000000000|0|11000000000|0|0|1000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03BCN4|SUKUK|368000000000|1|9000000000|0|103000000000|0|2000000000|4000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|5000000000|0|0|500000000|0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|7000000000|3000000000|0|5000000000|0|40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03CCN4|SUKUK|20000000000|1|2000000000|0|18000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03CCN5|SUKUK|92000000000|1|1000000000|0|77000000000|9000000000|1000000000|4000000000|0|0|0|92000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|13000000000|0|0|1000000000|0|0|10000000000|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03DCN3|SUKUK|45000000000|1|0|10000000000|10000000000|0|0|25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03DCN4|SUKUK|49000000000|1|4500000000|0|35000000000|0|9500000000|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|4500000000|0|10000000000|0|62500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03ECN1|SUKUK|110000000000|1|8000000000|0|87000000000|0|3500000000|0|0|10000000000|1500000000|110000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03ECN4|SUKUK|539000000000|1|155210000000|0|258000000000|0|1000000000|114790000000|0|0|10000000000|539000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03ECN5|SUKUK|554000000000|1|182500000000|0|349500000000|0|0|19000000000|0|1500000000|1500000000|554000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|27000000000|0|0|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN04ACN1|SUKUK|39000000000|1|12000000000|0|25000000000|0|0|2000000000|0|0|0|39000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN04CCN1|SUKUK|200000000000|1|10000000000|0|5000000000|0|15000000000|0|0|0|170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|46000000000|0|0|0|0|0|10000000000|56000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|46500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPTPN02A|SUKUK|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPTPN02C|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPTPN02E|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPTRO01ACN1|SUKUK|33000000000|1|0|0|0|0|730000000|32270000000|0|0|0|33000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPTRO01BCN1|SUKUK|128360000000|1|0|3000000000|0|20000000000|1310000000|100050000000|0|4000000000|0|128360000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPTRO01CCN1|SUKUK|254600000000|1|0|0|11000000000|50000000000|600000000|193000000000|0|0|0|254600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPTRO01DCN1|SUKUK|84040000000|1|0|0|33000000000|0|1040000000|50000000000|0|0|0|84040000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SISGRO01ACN3|SUKUK|75000000000|1|0|0|0|0|0|74000000000|0|1000000000|0|75000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SISGRO01BCN1|SUKUK|125000000000|1|15000000000|0|2000000000|0|8500000000|99500000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SISGRO01BCN2|SUKUK|158250000000|1|75000000000|0|0|0|8250000000|75000000000|0|0|0|158250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SISGRO01BCN3|SUKUK|230115000000|1|35000000000|3000000000|35000000000|0|5115000000|149000000000|0|3000000000|0|230115000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SISMDR01BCN1|SUKUK|339175000000|1|0|0|42000000000|150000000000|16175000000|131000000000|0|0|0|339175000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKSMFP01CN1|SUKUK|170500000000|1|124000000000|0|10000000000|0|0|34500000000|2000000000|0|0|170500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKSMFP01CN3|SUKUK|274000000000|1|16000000000|0|16000000000|0|145000000|191150000000|0|0|50705000000|274000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKSMFP01CN4|SUKUK|362805000000|1|65500000000|0|0|0|305000000|297000000000|0|0|0|362805000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKSMFP01SOCN1|SUKUK|200000000000|1|58000000000|0|53375000000|49375000000|250000000|0|0|0|39000000000|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF04BCN3|SUKUK|49000000000|1|7000000000|0|10000000000|0|1000000000|31000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF04CCN3|SUKUK|98000000000|1|68000000000|0|0|24000000000|0|6000000000|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF05ACN3|SUKUK|338980000000|1|172500000000|0|0|0|535000000|165945000000|0|0|0|338980000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF05BCN1|SUKUK|141000000000|1|24600000000|0|1000000000|54000000000|0|61400000000|0|0|0|141000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF05BCN2|SUKUK|48730000000|1|14500000000|0|0|27000000000|230000000|7000000000|0|0|0|48730000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF05BCN3|SUKUK|39005000000|1|17000000000|15000000000|0|0|5000000|2000000000|0|5000000000|0|39005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF05CCN1|SUKUK|95000000000|1|43000000000|0|0|0|0|50000000000|2000000000|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF05CCN2|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMADMF05CCN3|SUKUK|22015000000|1|12000000000|0|0|0|15000000|10000000000|0|0|0|22015000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMARMA01|SUKUK|2000000000000|1|36000000000|30000000000|0|350000000000|0|1359000000000|215000000000|0|0|1990000000000|0|0|0|0|0|0|0|0|10000000000|10000000000
28-FEB-2025|SMBBMI01SBJP|SUKUK|2000000000000|1|0|0|0|0|0|0|0|0|2000000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMBDKS01|SUKUK|150000000000|1|0|0|5000000000|145000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMBEXI01DCN2|SUKUK|155000000000|1|95000000000|0|10000000000|0|0|42000000000|0|8000000000|0|155000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMBNGA01CCN3|SUKUK|391000000000|1|15000000000|0|71000000000|5000000000|0|0|0|0|300000000000|391000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMBRIS01ACN1|SUKUK|1700000000000|1|389100000000|38700000000|314900000000|205000000000|5325000000|734975000000|0|12000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMBRIS01BCN1|SUKUK|220000000000|1|40000000000|0|24000000000|140000000000|3000000000|5000000000|0|8000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMBRIS01CCN1|SUKUK|1080000000000|1|105000000000|0|29000000000|215300000000|14410000000|58450000000|0|2000000000|650340000000|1074500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
28-FEB-2025|SMBRIS02SB|SUKUK|200000000000|1|5000000000|0|5000000000|85000000000|0|60000000000|0|25000000000|20000000000|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01ACN1|SUKUK|89000000000|1|18000000000|0|0|8000000000|2000000000|61000000000|0|0|0|89000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01ACN2|SUKUK|44600000000|1|0|0|0|0|110000000|44490000000|0|0|0|44600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01ACN3|SUKUK|199170000000|1|17000000000|0|1000000000|0|210000000|180960000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01BCN1|SUKUK|61000000000|1|16000000000|0|7000000000|23000000000|500000000|14500000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01BCN2|SUKUK|228000000000|1|65000000000|0|5000000000|40000000000|500000000|117500000000|0|0|0|228000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01BCN3|SUKUK|366135000000|1|0|15000000000|12000000000|25000000000|2135000000|312000000000|0|0|0|366135000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01CCN2|SUKUK|174880000000|1|14000000000|0|0|40000000000|880000000|120000000000|0|0|0|174880000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMDSSA01CCN3|SUKUK|393915000000|1|10000000000|0|25000000000|25000000000|10915000000|323000000000|0|0|0|393915000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP01CCN1|SUKUK|50750000000|1|0|0|5000000000|0|3750000000|42000000000|0|0|0|50750000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|500000000|0|7590000000|36000000000|3000000000|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP01CCN3|SUKUK|108020000000|1|100000000000|0|6000000000|0|2020000000|0|0|0|0|108020000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP02BCN1|SUKUK|401430000000|1|5000000000|0|19000000000|0|6430000000|366000000000|0|5000000000|0|401430000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP02BCN2|SUKUK|455190000000|1|50000000000|0|12500000000|85000000000|15690000000|291000000000|0|1000000000|0|455190000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP02BCN3|SUKUK|127310000000|1|20000000000|0|18000000000|2000000000|20310000000|67000000000|0|0|0|127310000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP02BCN4|SUKUK|501585000000|1|0|116500000000|23000000000|0|46185000000|311900000000|0|0|300000000|497885000000|0|0|0|0|0|0|0|0|3700000000|3700000000
28-FEB-2025|SMINKP02CCN1|SUKUK|222710000000|1|2000000000|0|4000000000|0|3710000000|213000000000|0|0|0|222710000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP02CCN2|SUKUK|69375000000|1|44000000000|6000000000|2500000000|2000000000|14875000000|0|0|0|0|69375000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP02CCN3|SUKUK|5400000000|1|0|0|2000000000|0|3400000000|0|0|0|0|5400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP02CCN4|SUKUK|67040000000|1|0|50000000000|8000000000|0|9040000000|0|0|0|0|67040000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03ACN1|SUKUK|612575000000|1|32000000000|0|4000000000|42000000000|16075000000|515500000000|0|3000000000|0|612575000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03ACN4|SUKUK|158000000000|1|2000000000|0|5000000000|0|1000000000|150000000000|0|0|0|158000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03ACN5|SUKUK|171790000000|1|0|0|0|20000000000|10380000000|141210000000|0|200000000|0|171790000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03BCN1|SUKUK|137425000000|1|1000000000|5000000000|2000000000|5000000000|61925000000|62500000000|0|0|0|137425000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03BCN2|SUKUK|878975000000|1|6000000000|30000000|4000000000|0|30945000000|835000000000|1000000000|1000000000|1000000000|878975000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03BCN3|SUKUK|303560000000|1|55000000000|5000000000|37500000000|0|41560000000|164500000000|0|0|0|303560000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03BCN4|SUKUK|199955000000|1|20000000000|10750000000|45000000000|25000000000|25305000000|65400000000|750000000|2750000000|0|194955000000|0|0|0|0|0|5000000000|0|0|0|5000000000
28-FEB-2025|SMINKP03BCN5|SUKUK|99450000000|1|0|0|6000000000|65000000000|3450000000|25000000000|0|0|0|99450000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03CCN2|SUKUK|87695000000|1|4200000000|0|7000000000|500000000|10995000000|65000000000|0|0|0|87695000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03CCN3|SUKUK|4520000000|1|0|0|0|0|4320000000|200000000|0|0|0|4520000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP03CCN4|SUKUK|65895000000|1|0|0|9000000000|25000000000|31895000000|0|0|0|0|65895000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP04ACN1|SUKUK|331755000000|1|8000000000|0|5000000000|2000000000|14085000000|291470000000|0|0|11200000000|331755000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP04ACN2|SUKUK|646020000000|1|0|0|0|0|2770000000|643000000000|0|250000000|0|646020000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP04BCN1|SUKUK|668245000000|1|6000000000|8000000000|113000000000|51000000000|11245000000|459000000000|20000000000|0|0|668245000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP04BCN2|SUKUK|576330000000|1|0|0|1000000000|68000000000|14330000000|487000000000|1000000000|5000000000|0|576330000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMINKP04CCN2|SUKUK|335480000000|1|12000000000|0|82000000000|0|14480000000|226000000000|1000000000|0|0|335480000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMLPPI01ACN2|SUKUK|520815000000|1|0|0|0|0|815000000|520000000000|0|0|0|520815000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMLPPI01BCN2|SUKUK|396205000000|1|100000000000|0|2000000000|0|22205000000|172000000000|100000000000|0|0|396205000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMLPPI01CCN2|SUKUK|313965000000|1|42000000000|0|2000000000|10000000000|9965000000|219000000000|0|0|0|282965000000|0|31000000000|0|0|0|0|0|0|0|31000000000
28-FEB-2025|SMLPPI01CN1|SUKUK|1250000000000|1|2500000000|5000000000|4000000000|6725000000|14435000000|1215000000000|2340000000|0|0|1250000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMFIN01BCN2|SUKUK|196500000000|1|0|25000000000|13000000000|100000000000|38500000000|20000000000|0|0|0|196500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMMFIN01BCN3|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMNMVS02X1V|SUKUK|262700000000|1|0|262700000000|0|0|0|0|0|0|0|262700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMNMVS02X2V|SUKUK|40000000000|1|0|40000000000|0|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMNMVS02X3V|SUKUK|35000000000|1|0|35000000000|0|0|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMNMVS03X1V|SUKUK|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMNMVS03X2V|SUKUK|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMNMVS04|SUKUK|35000000000|1|0|35000000000|0|0|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMNMVS05|SUKUK|115000000000|1|0|115000000000|0|0|0|0|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM01ACN1|SUKUK|333200000000|1|11350000000|1000000000|4000000000|9000000000|6700000000|301050000000|0|100000000|0|333200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM01BCN1|SUKUK|166800000000|1|95000000000|0|0|0|6800000000|65000000000|0|0|0|166800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM01BCN2|SUKUK|280905000000|1|5000000000|0|5000000000|0|12905000000|258000000000|0|0|0|280905000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM01C|SUKUK|65360000000|1|0|0|5000000000|0|6860000000|53500000000|0|0|0|65360000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM01CCN2|SUKUK|127680000000|1|12000000000|0|2000000000|0|3680000000|110000000000|0|0|0|127680000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM02|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM02B|SUKUK|255185000000|1|11000000000|43800000000|0|0|57185000000|143000000000|0|0|200000000|255185000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMOPPM02C|SUKUK|3675000000|1|0|0|0|0|3675000000|0|0|0|0|3675000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL01ACN1|SUKUK|53950000000|1|0|0|0|0|155000000|53795000000|0|0|0|53950000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL01B25|SUKUK|436055000000|1|30000000000|0|1000000000|1200000000|6855000000|393300000000|700000000|3000000000|0|436055000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL01BCN1|SUKUK|114710000000|1|50000000000|0|0|2000000000|710000000|62000000000|0|0|0|114710000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL01C27|SUKUK|150375000000|1|76170000000|0|7000000000|5000000000|9705000000|52500000000|0|0|0|150375000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL01CCN1|SUKUK|517110000000|1|100000000000|50745000000|6000000000|2000000000|15165000000|295200000000|40000000000|8000000000|0|517110000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL01DCN1|SUKUK|564230000000|1|90000000000|100000000000|28000000000|2000000000|9230000000|335000000000|0|0|0|564230000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL02B|SUKUK|447520000000|1|0|0|1000000000|0|10520000000|436000000000|0|0|0|447520000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPIDL02C|SUKUK|101495000000|1|0|0|1000000000|0|2190000000|98305000000|0|0|0|101495000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP01ACN3|SUKUK|169060000000|1|42000000000|20000000000|0|0|60000000|107000000000|0|0|0|169060000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP01BCN2|SUKUK|1095900000000|1|131000000000|0|16000000000|310000000000|400000000|131000000000|0|32500000000|475000000000|1095900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP01BCN3|SUKUK|1330940000000|1|65000000000|35000000000|25000000000|70000000000|80000000|70000000000|0|3000000000|1062860000000|1330940000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP01CCN1|SUKUK|327000000000|1|179500000000|1000000000|37000000000|0|1500000000|17000000000|0|10000000000|81000000000|327000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP06X1V|SUKUK|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP06X2V|SUKUK|262000000000|1|0|0|0|0|0|262000000000|0|0|0|262000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPNMP06X4V|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD01ASOCN1|SUKUK|33785000000|1|24000000000|0|3000000000|0|785000000|6000000000|0|0|0|33785000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD01BSOCN1|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD01CCN2|SUKUK|80500000000|1|2500000000|10000000000|59500000000|0|0|2500000000|0|6000000000|0|80500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD01SOCN2|SUKUK|1412910000000|1|209400000000|5000000000|160600000000|180000000000|1410000000|851500000000|0|5000000000|0|1412910000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD02BCN1|SUKUK|320000000000|1|19000000000|0|29000000000|70200000000|0|132800000000|0|69000000000|0|320000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD02BCN2|SUKUK|245000000000|1|24000000000|0|16000000000|198900000000|1100000000|5000000000|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD02CN4|SUKUK|235040000000|1|20000000000|0|1000000000|20000000000|1040000000|48000000000|0|5000000000|140000000000|235040000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD03ACN1|SUKUK|50080000000|1|22500000000|0|0|0|580000000|20000000000|0|7000000000|0|50080000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD03BCN1|SUKUK|18045000000|1|3000000000|0|5000000000|0|45000000|0|0|10000000000|0|18045000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD03CN2|SUKUK|808795000000|1|55000000000|67800000000|14000000000|150000000000|15495000000|501500000000|0|5000000000|0|808795000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPPGD03CN3|SUKUK|752005000000|1|233500000000|0|62000000000|392000000000|505000000|54000000000|0|10000000000|0|752005000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTHK01BCN1|SUKUK|64450000000|1|0|12000000000|0|0|1100000000|51350000000|0|0|0|64450000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|3000000000|40000000000|10000000|62250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|94000000000|0|24050000000|146600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTPP01ACN2|SUKUK|60000000000|1|0|0|8000000000|0|0|0|0|52000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTPP01BCN2|SUKUK|305000000000|1|40000000000|0|5000000000|0|0|245000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMPTPP01CN3|SUKUK|126754000000|1|1000000000|0|55000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|0|21000000000|10000000000|0|0|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMSMII02BCN1|SUKUK|270000000000|1|74500000000|0|0|173000000000|0|17500000000|0|5000000000|0|270000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMSMII03ACN1|SUKUK|63555000000|1|5000000000|0|2000000000|0|1555000000|55000000000|0|0|0|63555000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3300000000|95000000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|3100000000|134400000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|0|19500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA02BCN2|SUKUK|176050000000|1|17000000000|0|9000000000|0|1050000000|145000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWOOD01ACN2|SUKUK|83800000000|1|0|10000000000|0|0|8800000000|65000000000|0|0|0|83800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWCNAF01ACN1|SUKUK|710000000000|1|152500000000|0|44000000000|0|500000000|513000000000|0|0|0|710000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWCNAF01B|SUKUK|300000000000|1|111200000000|0|45000000000|69000000000|7000000000|64800000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWCNAF01BCN1|SUKUK|290000000000|1|45000000000|34000000000|7000000000|0|1000000000|38000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWIATA01BCN1|SUKUK|49300000000|1|30200000000|0|0|1235000000|14865000000|3000000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWIATA01CCN1|SUKUK|100700000000|1|5800000000|9200000000|0|0|700000000|80000000000|0|0|0|95700000000|0|0|0|0|0|0|0|0|5000000000|5000000000
28-FEB-2025|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01ACN1|SUKUK|280000000000|1|44000000000|0|3000000000|50000000000|1000000000|182000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01ACN2|SUKUK|469690000000|1|1100000000|30000000000|22000000000|175000000000|19690000000|196900000000|13000000000|12000000000|0|469690000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01ACN3|SUKUK|175995000000|1|38000000000|2100000000|1000000000|0|21330000000|112565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|71900000000|100000000|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|1000000000|44000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|51000000000|0|13810000000|45000000000|0|15000000000|0|129810000000|0|0|0|0|500000000|0|0|0|0|500000000
28-FEB-2025|SWMEDP01BCN3|SUKUK|494490000000|1|0|8000000000|1500000000|25000000000|32490000000|427500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01BCN4|SUKUK|816955000000|1|275000000000|25000000000|17000000000|127000000000|74455000000|228500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01C|SUKUK|43000000000|1|0|0|23000000000|0|0|20000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01CCN3|SUKUK|79515000000|1|0|0|52000000000|0|7515000000|20000000000|0|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP01CCN4|SUKUK|208010000000|1|15000000000|0|68000000000|0|5010000000|100000000000|0|20000000000|0|208010000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-SMBBTN01X1JP|SUKUK|82075456209|1|0|0|0|0|0|0|0|0|82075456209|82075456209|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-SMBBTN01X2JP|SUKUK|161574428308|1|0|0|0|0|0|0|0|0|161574428308|161574428308|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-SMBBTN01X3JP|SUKUK|79428325208|1|0|0|0|0|0|0|0|0|79428325208|79428325208|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-SMBBTN01X4JP|SUKUK|52444485000|1|0|0|0|0|0|0|0|0|52444485000|52444485000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-SMBRIS01X1JP|SUKUK|3307689000|1|0|0|0|0|0|0|0|0|3307689000|3307689000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-SMBRIS01X2JP|SUKUK|7286410814|1|0|0|0|0|0|0|0|0|7286410814|7286410814|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TPR-SMBRIS01X3JP|SUKUK|7968794963|1|0|0|0|0|0|0|0|0|7968794963|7968794963|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBKK01A2|EBA|280000000000|1|216000000000|29000000000|0|0|0|35000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MGIA01|EBA|900325000000|1|535193194436|20210155469|47167026393|0|37379978391|224297875283|5565756137|13004694443|17506319448|900325000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPSMFBRIS01A|EBA|161152983823|1|0|4464733877|92566880194|19476937716|7834210672|0|0|28690319592|8119901772|161152983823|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPSMFBTN03A2|EBA|7683515464|1|4095001230|2273803314|980645031|323289570|10776319|0|0|0|0|7683515464|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPSMFBTN04A2|EBA|38309385349|1|17041541525|18711612594|681661662|340830831|0|1022492491|0|511246246|0|38309385349|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPSMFBTN05A2|EBA|481389253884|1|8430634918|367154150729|63229761895|42574706342|0|0|0|0|0|481389253884|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPSMFBTN06A|EBA|116105437279|1|0|49124003796|43282811513|0|2560504720|0|0|1006577011|20131540239|116105437279|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPSMFBTN07A|EBA|246038644517|1|10874636222|100222818187|114183680330|0|9882873555|0|0|10874636223|0|246038644517|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPSMFBTN08A|EBA|393200458289|1|21652007615|303230033436|50521351102|0|4805861567|5773868697|0|7217335872|0|393200458289|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|60|1401843500|1408682095|285486700|0|453789435|0|70083970|0|0|3619885700|380000000|100|0|0|10100|0|104100|0|0|380114300
28-FEB-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|51|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1001|0|1303400000|0|0|0|0|0|0|0|1303400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XSPI|DANA INVESTASI REAL ESTATE|20800000000|820|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
28-FEB-2025|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2032820|0|0|4968180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPAPECF|EQUITY CROWDFUNDING (ECF)|7157500|1872|0|0|0|0|2147500|0|0|0|0|2147500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|13240|0|0|186760|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|18060|0|0|181940|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|25000|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FOGOECF|EQUITY CROWDFUNDING (ECF)|122550|10000|0|0|0|0|110300|0|0|0|0|110300|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|169000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FSANECF|EQUITY CROWDFUNDING (ECF)|134400|50000|0|0|0|0|67200|0|0|0|0|67200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HRVSECF|EQUITY CROWDFUNDING (ECF)|3940545|50|0|0|0|0|240545|0|0|0|0|240545|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
28-FEB-2025|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|2500|0|0|997500|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|4500|0|0|992500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
28-FEB-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|18000|0|0|3982000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|4000|0|0|236000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|2900|0|0|447100|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|100|0|0|574900|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|325005|0|0|5374995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|400|0|0|189600|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|1044511|0|0|1355489|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|10|0|2763941|0|0|222236059|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|8000|0|0|4342000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LGMSECF|EQUITY CROWDFUNDING (ECF)|650000|1000|0|0|0|0|650000|0|0|0|0|650000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
28-FEB-2025|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62140|0|0|0|0|62140|0|0|0|0|60|0|0|0|0|60
28-FEB-2025|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|380|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
28-FEB-2025|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|50|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23282|0|0|0|0|23282|0|0|0|0|10|0|0|0|0|10
28-FEB-2025|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
28-FEB-2025|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
28-FEB-2025|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|150000|0|0|450000|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ODEPECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|1413541|0|0|236459|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PMBBECF|EQUITY CROWDFUNDING (ECF)|375000|20000|0|0|0|0|187500|0|0|0|0|187500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
28-FEB-2025|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
28-FEB-2025|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RIRNECF|EQUITY CROWDFUNDING (ECF)|240|5000000|0|0|0|0|120|0|0|0|0|120|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RRBBECF|EQUITY CROWDFUNDING (ECF)|199|5000000|0|0|0|0|142|0|0|0|0|142|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RRBSECF|EQUITY CROWDFUNDING (ECF)|191|5000000|0|0|0|0|190|0|0|0|0|190|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|583000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSMSECF|EQUITY CROWDFUNDING (ECF)|212|5000000|0|0|0|0|212|0|0|0|0|212|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1363017|0|0|5236983|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RTBSECF|EQUITY CROWDFUNDING (ECF)|221|5000000|0|0|0|0|221|0|0|0|0|221|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|705000|0|0|2095500|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
28-FEB-2025|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RUBBECF|EQUITY CROWDFUNDING (ECF)|77600|50000|0|0|0|0|27160|0|0|0|0|27160|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24100|0|0|435900|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SNPAECF|EQUITY CROWDFUNDING (ECF)|1090000|14500|0|0|0|0|490000|0|0|0|0|490000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SNPBECF|EQUITY CROWDFUNDING (ECF)|1091000|8790|0|400|0|0|490600|0|0|0|0|491000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2512500|0|0|0|0|2512500|0|0|0|0|2237500|0|0|0|0|2237500
28-FEB-2025|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|0|0|0|7600000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|STIKECF|EQUITY CROWDFUNDING (ECF)|366392040|25|0|0|0|0|66392040|0|0|0|0|66392040|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|0|0|0|3180000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|148828|0|0|7841172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
28-FEB-2025|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|THAIECF|EQUITY CROWDFUNDING (ECF)|348350|20000|0|0|0|0|313500|0|0|0|0|313500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|0|0|0|1730000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|400|0|0|195200|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|13000|0|0|6987000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANMJ01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|650000000|0|0|0|0|650000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANMJ02XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|400000000|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASAA02XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|200000000|0|0|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DBEM04XXSCF|DEBT CROWD FUNDING||1|0|500000000|0|0|0|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DBEM05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EGMS01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|400000000|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EKDA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EKDA01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GUNN01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KHTI05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|400000000|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KHTI06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MTSE06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|425397637|0|0|0|0|425397637|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MTSE07XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|322553727|0|0|0|177446273|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSDN01XXSCF|DEBT CROWD FUNDING||1|0|1500000000|0|0|0|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSDN02XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSDN03XXSCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSDN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RSDN05XXSCF|DEBT CROWD FUNDING||1|0|400000000|0|0|0|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
28-FEB-2025|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGLG01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|347943750|0|0|0|0|347943750|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|750396062|0|0|0|0|750396062|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGLG01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AGLG01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ALBA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMAM02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1439400000|0|0|0|0|1439400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMDP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARUN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4639968000|0|0|0|0|4639968000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARUN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2899980000|0|0|0|0|2899980000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|543200000|0|0|0|0|543200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AVEN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AYOS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1600000000|0|0|0|0|1600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|650800000|0|0|0|0|650800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2256700000|0|0|0|0|2256700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3149500000|0|0|0|0|3149500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBST02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BIBI01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1427500000|0|0|0|0|1427500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BINS07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BOIL01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2436100000|0|0|0|0|2436100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1467400000|0|0|0|0|1467400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CARC03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CDAS11XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1219000000|0|0|0|0|1219000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CDAS14XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2700000000|0|0|0|0|2700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CDAS15XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|769000000|0|0|0|0|769000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CIJP01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|662700000|0|0|0|0|662700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CIJP01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1524800000|0|0|0|0|1524800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2790000000|0|0|0|0|2790000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CIJP01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1800000000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CITE05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1450000000|0|0|0|0|1450000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CITE06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|539187891|0|0|0|0|539187891|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CLQU01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|281313000|0|0|0|0|281313000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPSA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|484983558|0|0|0|0|484983558|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DACM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|262600000|0|0|0|0|262600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DKHB01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|695000000|0|0|5000000|0|700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|DTRE02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1950000000|0|0|50000000|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EJHT02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EJHT03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ENKR02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4749000000|0|0|0|0|4749000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|EXAB01XXSCFS|SUKUK CROWD FUNDING||1|0|15562105|0|0|6144437895|0|0|0|0|6160000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FARA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2218250000|0|0|0|0|2218250000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FARA03XXSCFS|SUKUK CROWD FUNDING||1|0|25000000|0|0|4475000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FARA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1920000000|0|0|0|0|1920000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FASS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|1936100000|63900000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FATH01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|119800000|0|0|0|0|119800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FDSN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|FRTA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1368093750|0|0|0|0|1368093750|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GAOF01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|546900000|0|0|0|0|546900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GBSJ01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|512200000|0|0|0|0|512200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GBSJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|475300000|0|0|0|0|475300000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GESM05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HAFI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|316000000|0|0|0|0|316000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HAKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|397100000|0|0|0|0|397100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HASN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2999100000|0|0|0|0|2999100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HBTS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|505020000|0|0|0|0|505020000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HJBC01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3400000000|0|0|0|0|3400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|HTSI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1430000000|0|0|0|0|1430000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIGN03X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|268000000|2732000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INAB01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|6212800000|0|0|0|0|6212800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|973300000|0|0|0|0|973300000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JCAF01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|466500000|0|0|0|0|466500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JCAF01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|35500000|0|0|0|0|35500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JCAF01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|904500000|0|0|0|0|904500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|JSAJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|346200000|0|0|0|0|346200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KASR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1133200000|0|0|0|0|1133200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KASR01X2SCFS|SUKUK CROWD FUNDING||1|0|2000000000|0|0|1395000000|0|0|0|0|3395000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLNR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|917800000|0|0|0|0|917800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLNR01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|827600000|0|0|0|0|827600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KRDK03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KTSS10XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KUPJ01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|217000000|0|0|0|0|217000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KWII01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LACL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2154000000|0|0|0|0|2154000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|LAPS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|499100000|0|0|600000|300000|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MASR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|380000000|720000000|0|0|0|0|1100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCBI07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2696000000|0|0|0|0|2696000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MCBP05XXSCFS|SUKUK CROWD FUNDING||1|0|1300000000|0|0|875000000|0|0|0|0|2175000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MIKS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|106900000|0|0|0|0|106900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MIKS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|470000000|0|0|0|0|470000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MIPA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1806600000|0|0|0|0|1806600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MIPA03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MMUA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MTGG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|741500000|0|0|0|0|741500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MTKZ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|378400000|0|0|0|0|378400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MXIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|159800000|0|0|0|0|159800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NELP01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1560100000|0|0|0|0|1560100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NHRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|661000000|0|0|0|0|661000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NSFR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|NSIN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2585000000|0|0|0|0|2585000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ONCE01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|284000000|0|0|0|0|284000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|OSAA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PABS06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1993793509|0|0|0|0|1993793509|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PABS07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1354206491|0|0|0|0|1354206491|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PARS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3150000000|0|0|0|0|3150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBUT01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1223500000|0|0|0|0|1223500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBUT05XXSCFS|SUKUK CROWD FUNDING||1|0|43058310|0|0|608241690|0|0|0|0|651300000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PBUT07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|239000000|0|0|0|0|239000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PKSI16XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PKSI17X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PORI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4644863151|0|0|0|0|4644863151|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PUMA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|955000000|0|0|0|0|955000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RARR01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|566300000|0|0|0|0|566300000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RBUT01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|133437835|0|0|0|0|133437835|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RTAN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1369272000|0|0|0|0|1369272000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RTAN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1345500000|0|0|0|0|1345500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RUKI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|467100000|0|0|100000000|0|567100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RZAA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|865000000|0|0|0|0|865000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RZQN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1340800000|0|0|0|0|1340800000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|RZQN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|727000000|0|0|0|0|727000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SABG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4387000000|0|0|0|0|4387000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SALA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|944645195|0|0|0|0|944645195|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SCMS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1151602500|0|0|0|0|1151602500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SDSI02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|423000000|0|0|0|0|423000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGNS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3518345360|0|0|0|0|3518345360|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGNS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3242137752|0|0|0|0|3242137752|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGNS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1336623750|0|0|0|0|1336623750|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SGNS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1377022613|0|0|0|0|1377022613|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SHAI04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2403000000|0|0|0|0|2403000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SHAI05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2515000000|0|0|0|0|2515000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SHAI06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2510000000|0|0|0|0|2510000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SHAI07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2400000000|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SHAT02XXSCFS|SUKUK CROWD FUNDING||1|0|626000000|0|0|874000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SIPR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1300000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SISI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1042500000|0|0|0|0|1042500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKBA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|294820000|0|0|0|0|294820000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKHS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1402850000|0|0|0|0|1402850000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKHS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2743500000|0|0|0|0|2743500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKRA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3447400000|0|0|0|0|3447400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SKRA01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2662600000|0|0|0|0|2662600000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SLNI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3152000000|0|0|0|0|3152000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMFK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1897400000|0|0|0|0|1897400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMIX04X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|17900000|0|0|200000000|0|217900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMSS02XXSCFS|SUKUK CROWD FUNDING||1|0|4800000|0|0|1495200000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMSS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMTH01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1394393816|0|0|0|96006184|1490400000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SPDN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|915200000|0|0|0|0|915200000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SQDA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1682000000|0|0|0|0|1682000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SQDA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1094000000|0|0|0|0|1094000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SQPS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1521000000|0|0|0|0|1521000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SRBR01XXSCFS|SUKUK CROWD FUNDING||1|0|647400000|0|0|1652600000|0|0|200000000|0|2500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SRTM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3023803128|0|0|0|0|3023803128|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SSIB01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2017450000|0|0|0|0|2017450000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SSUG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2021000000|0|0|0|0|2021000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SSWS02X1SCFS|SUKUK CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|STEC04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1300000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|STER01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2433500000|0|0|0|0|2433500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|STRK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1083500000|0|0|0|0|1083500000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SZDH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2523700000|0|0|0|0|2523700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SZLA03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|120000000|380000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TAKA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|369000000|0|0|0|0|369000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TBCL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|441031839|0|0|0|0|441031839|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TEMU01XXSCFS|SUKUK CROWD FUNDING||1|0|169600000|0|0|630400000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TERA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3960000000|0|0|0|0|3960000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TESS08XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1557000000|0|0|0|0|1557000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TIHA01XXSCFS|SUKUK CROWD FUNDING||1|0|304299468|0|0|69270536|0|0|0|0|373570004|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TMRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1170000000|0|0|0|0|1170000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TMRI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|601298500|0|0|0|0|601298500|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TOFE01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TRJY01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1676700000|0|0|0|0|1676700000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TSLA05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|720000000|0|0|0|0|720000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TSMO01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1600799114|0|0|0|0|1600799114|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TSMO02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|820000000|0|0|0|0|820000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|VIRR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|207050000|0|0|0|0|207050000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WHFM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2324000000|0|0|0|0|2324000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WIBI04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4500000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WMAB01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|862100000|0|0|0|0|862100000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WMAB01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|808900000|0|0|0|0|808900000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|WSIL02X1SCFS|SUKUK CROWD FUNDING||1|0|3067590|0|0|173932410|0|0|0|0|177000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|YZTE07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3900000000|0|0|0|0|3900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ZAMA03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|900000000|0|0|0|0|900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ZEIT01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|620000000|0|0|0|0|620000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACESBQCH5A|STRUCTURED WARRANT|90000000|5|0|0|0|0|100200|0|89899700|0|0|89999900|0|0|0|0|100|0|0|0|0|100
28-FEB-2025|ACESBQCM5A|STRUCTURED WARRANT|150000000|7|0|0|0|0|919900|0|149079000|0|0|149998900|0|0|0|0|1100|0|0|0|0|1100
28-FEB-2025|ACESBQCV5A|STRUCTURED WARRANT|80000000|42|0|0|0|0|100|0|79999900|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACESDRCJ5A|STRUCTURED WARRANT|300000000|16|0|0|0|0|103400|0|299896600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACESDRCN5A|STRUCTURED WARRANT|250000000|16|0|0|0|0|156900|0|249843100|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACESDRCQ5A|STRUCTURED WARRANT|500000000|11|0|0|0|0|116600|0|499883400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACESHDCK5A|STRUCTURED WARRANT|200000000|13|0|0|0|0|11200|0|199988800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACESZPCH5A|STRUCTURED WARRANT|200000000|2|0|0|0|0|158300|0|199841700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ACESZPCJ5A|STRUCTURED WARRANT|200000000|25|0|0|0|0|1000|0|199999000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROBQCM5A|STRUCTURED WARRANT|90000000|16|0|0|0|0|2118100|0|87881800|0|0|89999900|0|0|0|0|100|0|0|0|0|100
28-FEB-2025|ADROBQCU5A|STRUCTURED WARRANT|50000000|81|0|0|0|0|1800|0|49998200|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROBQCZ5A|STRUCTURED WARRANT|40000000|118|0|0|0|0|700|0|39999300|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADRODRCH5A|STRUCTURED WARRANT|200000000|95|0|0|0|0|46700|0|199953300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADRODRCN5A|STRUCTURED WARRANT|150000000|47|0|0|0|0|380900|0|149619100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADRODRCQ5A|STRUCTURED WARRANT|200000000|24|0|0|0|0|459600|0|199540400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADRODRCQ5B|STRUCTURED WARRANT|200000000|48|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROHDCM5A|STRUCTURED WARRANT|100000000|126|0|0|0|0|19600|0|99980400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROHDCM5B|STRUCTURED WARRANT|140000000|84|0|0|0|0|3600|0|139996400|0|0|140000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROHDCM5C|STRUCTURED WARRANT|265000000|47|0|0|0|0|2900|0|264997100|0|0|265000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROHDCQ5A|STRUCTURED WARRANT|120000000|45|0|0|0|0|77600|0|119922400|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROYUCM5A|STRUCTURED WARRANT|100000000|131|0|0|0|0|6700|0|99993300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROZPCG5A|STRUCTURED WARRANT|200000000|13|0|0|0|0|24400|0|199975600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ADROZPCK5A|STRUCTURED WARRANT|200000000|64|0|0|0|0|401600|0|199598400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKRABQCM5A|STRUCTURED WARRANT|100000000|17|0|0|0|0|12700|0|99987300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKRADRCJ5A|STRUCTURED WARRANT|200000000|24|0|0|0|0|2200|0|199997800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKRADRCN5A|STRUCTURED WARRANT|200000000|70|0|0|0|0|200|0|199999800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKRADRCQ5A|STRUCTURED WARRANT|300000000|36|0|0|0|0|100|0|299999900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKRAHDCQ5A|STRUCTURED WARRANT|250000000|41|0|0|0|0|8700|0|249991300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKRAZPCG5A|STRUCTURED WARRANT|200000000|3|0|0|0|0|2364600|0|197635400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AKRAZPCJ5A|STRUCTURED WARRANT|200000000|24|0|0|0|0|69700|0|199930300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMRTBQCM5A|STRUCTURED WARRANT|110000000|4|0|0|0|0|3404300|0|106595700|0|0|110000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMRTDRCH5A|STRUCTURED WARRANT|200000000|4|0|0|0|0|645100|0|199354900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMRTDRCN5A|STRUCTURED WARRANT|120000000|15|0|0|0|0|2834900|0|117165100|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMRTDRCQ5A|STRUCTURED WARRANT|200000000|19|0|0|0|0|39900|0|199960100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMRTHDCK5A|STRUCTURED WARRANT|100000000|5|0|0|0|0|366200|0|99633800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMRTZPCG5A|STRUCTURED WARRANT|200000000|2|0|0|0|0|628100|0|199371900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|AMRTZPCJ5A|STRUCTURED WARRANT|200000000|37|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMBQCJ5A|STRUCTURED WARRANT|70000000|52|0|0|0|0|100|0|69999900|0|0|70000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMBQCM5A|STRUCTURED WARRANT|140000000|33|0|0|0|0|2902600|0|137097400|0|0|140000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMBQCU5A|STRUCTURED WARRANT|80000000|68|0|0|0|0|0|0|80000000|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMBQCZ5A|STRUCTURED WARRANT|40000000|147|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMDRCH5A|STRUCTURED WARRANT|200000000|44|0|0|0|0|38500|0|199961500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMDRCN5A|STRUCTURED WARRANT|200000000|29|0|0|0|0|16900|0|199983100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMDRCQ5A|STRUCTURED WARRANT|200000000|55|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMHDCK5A|STRUCTURED WARRANT|120000000|64|0|0|0|0|5000|0|119995000|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMHDCQ5A|STRUCTURED WARRANT|150000000|69|0|0|0|0|4200|0|149995800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMYUCH5A|STRUCTURED WARRANT|250000000|25|0|0|0|0|3200|0|249996800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMZPCH5A|STRUCTURED WARRANT|200000000|15|0|0|0|0|25700|0|199974300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ANTMZPCK5A|STRUCTURED WARRANT|200000000|56|0|0|0|0|400|0|199999600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOBQCJ5A|STRUCTURED WARRANT|50000000|64|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOBQCM5A|STRUCTURED WARRANT|80000000|7|0|0|0|0|80200|0|79919800|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOBQCU5A|STRUCTURED WARRANT|50000000|67|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOBQCZ5A|STRUCTURED WARRANT|40000000|162|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTODRCJ5A|STRUCTURED WARRANT|150000000|21|0|0|0|0|2600|0|149997400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTODRCN5A|STRUCTURED WARRANT|200000000|12|0|0|0|0|5000|0|199995000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTODRCQ5A|STRUCTURED WARRANT|300000000|22|0|0|0|0|100|0|299999900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOHDCM5A|STRUCTURED WARRANT|160000000|84|0|0|0|0|9800|0|159990200|0|0|160000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOYUCM5A|STRUCTURED WARRANT|250000000|61|0|0|0|0|27900|0|249972100|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOZPCG5A|STRUCTURED WARRANT|200000000|1|0|0|0|0|911100|0|199088900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ARTOZPCJ5A|STRUCTURED WARRANT|200000000|35|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIBQCM5A|STRUCTURED WARRANT|60000000|53|0|0|0|0|400|0|59999600|0|0|60000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIBQCU5A|STRUCTURED WARRANT|40000000|95|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIBQCZ5A|STRUCTURED WARRANT|30000000|147|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIDRCH5A|STRUCTURED WARRANT|150000000|33|0|0|0|0|85800|0|149914200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIDRCQ5A|STRUCTURED WARRANT|150000000|43|0|0|0|0|0|0|150000000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIDRCQ5B|STRUCTURED WARRANT|150000000|45|0|0|0|0|0|0|150000000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIDRCX6A|STRUCTURED WARRANT|12000000|2380|0|0|0|0|100|0|11999900|0|0|12000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIHDCM5A|STRUCTURED WARRANT|135000000|77|0|0|0|0|3900|0|134996100|0|0|135000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIZPCK5A|STRUCTURED WARRANT|200000000|37|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ASIIZPCM5A|STRUCTURED WARRANT|200000000|83|0|0|0|0|650000|0|199350000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCABQCH5A|STRUCTURED WARRANT|40000000|12|0|0|0|0|183200|0|39816800|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCABQCM5A|STRUCTURED WARRANT|70000000|19|0|0|0|0|4223200|0|65776800|0|0|70000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCABQCV5A|STRUCTURED WARRANT|40000000|173|0|0|0|0|7000|0|39993000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCADRCH5A|STRUCTURED WARRANT|100000000|22|0|0|0|0|141100|0|99858900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCADRCQ5A|STRUCTURED WARRANT|100000000|92|0|0|0|0|293800|0|99706200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCADRCX6A|STRUCTURED WARRANT|6000000|4720|0|0|0|0|1600|0|5998400|0|0|6000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCAHDCQ5A|STRUCTURED WARRANT|120000000|38|0|0|0|0|503500|0|119496500|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCAHDCV5A|STRUCTURED WARRANT|100000000|146|0|0|0|0|2400|0|99997600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCAYUCH5A|STRUCTURED WARRANT|100000000|5|0|0|0|0|319400|0|99680600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCAZPCH5A|STRUCTURED WARRANT|200000000|3|0|0|0|0|216300|0|199783700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBCAZPCJ5A|STRUCTURED WARRANT|200000000|11|0|0|0|0|9757100|0|190242900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIBQCH5A|STRUCTURED WARRANT|40000000|12|0|0|0|0|117800|0|39882200|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIBQCM5A|STRUCTURED WARRANT|110000000|6|0|0|0|0|140700|0|109859300|0|0|110000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIBQCU5A|STRUCTURED WARRANT|40000000|79|0|0|0|0|5700|0|39994300|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIBQCV5A|STRUCTURED WARRANT|30000000|150|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIDRCH5A|STRUCTURED WARRANT|100000000|17|0|0|0|0|6700|0|99993300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIDRCQ5A|STRUCTURED WARRANT|150000000|34|0|0|0|0|303500|0|149696500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIDRCX6A|STRUCTURED WARRANT|12000000|2030|0|0|0|0|1500|0|11998500|0|0|12000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIHDCK5A|STRUCTURED WARRANT|150000000|14|0|0|0|0|55000|0|149945000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIHDCQ5A|STRUCTURED WARRANT|120000000|83|0|0|0|0|6700|0|119993300|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIYUCM5A|STRUCTURED WARRANT|250000000|65|0|0|0|0|321700|0|249678300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIZPCH5A|STRUCTURED WARRANT|200000000|5|0|0|0|0|16400|0|199983600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBNIZPCJ5A|STRUCTURED WARRANT|200000000|14|0|0|0|0|140000|0|199860000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIBQCJ5A|STRUCTURED WARRANT|50000000|16|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIBQCM5A|STRUCTURED WARRANT|60000000|8|0|0|0|0|3448800|0|56551200|0|0|60000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIBQCU5A|STRUCTURED WARRANT|30000000|113|0|0|0|0|100|0|29999900|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIBQCZ5A|STRUCTURED WARRANT|80000000|138|0|0|0|0|23900|0|79976100|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIDRCJ5A|STRUCTURED WARRANT|100000000|8|0|0|0|0|9372700|0|90627300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIDRCQ5A|STRUCTURED WARRANT|100000000|59|0|0|0|0|98500|0|99901500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIDRCX5A|STRUCTURED WARRANT|100000000|139|0|0|0|0|342400|0|99657600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIDRCX6A|STRUCTURED WARRANT|11000000|2130|0|0|0|0|6800|0|10993200|0|0|11000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIHDCM5A|STRUCTURED WARRANT|100000000|88|0|0|0|0|5300|0|99994700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIHDCM5B|STRUCTURED WARRANT|220000000|35|0|0|0|0|60800|0|219939200|0|0|220000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIHDCQ5A|STRUCTURED WARRANT|100000000|42|0|0|0|0|3300|0|99996700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIYUCM5A|STRUCTURED WARRANT|250000000|38|0|0|0|0|123200|0|249876800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIZPCH5A|STRUCTURED WARRANT|200000000|7|0|0|0|0|62000|0|199938000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BBRIZPCJ5A|STRUCTURED WARRANT|200000000|20|0|0|0|0|150300|0|199849700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIBQCJ5A|STRUCTURED WARRANT|50000000|14|0|0|0|0|133700|0|49866300|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIBQCM5A|STRUCTURED WARRANT|80000000|10|0|0|0|0|303800|0|79696200|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIBQCU5A|STRUCTURED WARRANT|40000000|59|0|0|0|0|3500|0|39996500|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIBQCZ5A|STRUCTURED WARRANT|40000000|154|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIDRCJ5A|STRUCTURED WARRANT|100000000|6|0|0|0|0|2194700|0|97805300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIDRCQ5A|STRUCTURED WARRANT|100000000|26|0|0|0|0|787600|0|99212400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIDRCX6A|STRUCTURED WARRANT|8000000|2380|0|0|0|0|1700|0|7998300|0|0|8000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIHDCK5A|STRUCTURED WARRANT|120000000|5|0|0|0|0|1273200|0|118726800|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIHDCQ5A|STRUCTURED WARRANT|180000000|18|0|0|0|0|2800|0|179997200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIYUCH5A|STRUCTURED WARRANT|100000000|2|0|0|0|0|388400|0|99611600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIZPCH5A|STRUCTURED WARRANT|200000000|1|0|0|0|0|675500|0|199324500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BMRIZPCJ5A|STRUCTURED WARRANT|200000000|8|0|0|0|0|452500|0|199547500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTBQCJ5A|STRUCTURED WARRANT|600000000|3|0|0|0|0|10913500|0|589086500|0|0|600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTBQCM5A|STRUCTURED WARRANT|130000000|7|0|0|0|0|467000|0|129533000|0|0|130000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTBQCQ5A|STRUCTURED WARRANT|60000000|82|0|0|0|0|0|0|60000000|0|0|60000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTBQCZ5A|STRUCTURED WARRANT|30000000|176|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTDRCJ5A|STRUCTURED WARRANT|150000000|13|0|0|0|0|11921400|0|138078600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTDRCM5A|STRUCTURED WARRANT|300000000|8|0|0|0|0|1746800|0|291110400|0|0|292857200|0|0|0|0|7142800|0|0|0|0|7142800
28-FEB-2025|BRPTDRCN5A|STRUCTURED WARRANT|150000000|30|0|0|0|0|44600|0|149955400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTDRCQ5A|STRUCTURED WARRANT|400000000|35|0|0|0|0|223700|0|399776300|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTHDCM5A|STRUCTURED WARRANT|200000000|87|0|0|0|0|5000|0|199995000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTHDCM5B|STRUCTURED WARRANT|500000000|35|0|0|0|0|3200|0|499996800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTHDCQ5A|STRUCTURED WARRANT|250000000|37|0|0|0|0|22600|0|249977400|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BRPTZPCG5A|STRUCTURED WARRANT|200000000|3|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BUKABQCM5A|STRUCTURED WARRANT|250000000|16|0|0|0|0|210300|0|249789700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BUKADRCH5A|STRUCTURED WARRANT|1000000000|4|0|0|0|0|7861200|0|992138800|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPINBQCM5A|STRUCTURED WARRANT|110000000|18|0|0|0|0|0|0|110000000|0|0|110000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPINDRCJ5A|STRUCTURED WARRANT|100000000|20|0|0|0|0|100|0|99999900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPINDRCN5A|STRUCTURED WARRANT|100000000|76|0|0|0|0|0|0|100000000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPINDRCQ5A|STRUCTURED WARRANT|200000000|44|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPINHDCQ5A|STRUCTURED WARRANT|150000000|57|0|0|0|0|1400|0|149998600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPINZPCK5A|STRUCTURED WARRANT|200000000|93|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|CPINZPCM5A|STRUCTURED WARRANT|200000000|110|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTOBQCM5A|STRUCTURED WARRANT|630000000|9|0|0|0|0|232700|0|629767300|0|0|630000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTOBQCZ5A|STRUCTURED WARRANT|280000000|21|0|0|0|0|50100|0|279949900|0|0|280000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTODRCN5A|STRUCTURED WARRANT|800000000|24|0|0|0|0|2675200|0|797324800|0|0|800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTODRCQ5A|STRUCTURED WARRANT|2000000000|17|0|0|0|0|122600|0|1999877400|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTOHDCK5A|STRUCTURED WARRANT|850000000|22|0|0|0|0|1300|0|849998700|0|0|850000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTOZPCJ5A|STRUCTURED WARRANT|200000000|28|0|0|0|0|11000100|0|188999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTOZPCK5A|STRUCTURED WARRANT|200000000|27|0|0|0|0|5100|0|199994900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|GOTOZPCM5A|STRUCTURED WARRANT|200000000|12|0|0|0|0|1515600|0|198484400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ICBPBQCM5A|STRUCTURED WARRANT|50000000|55|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ICBPDRCH5A|STRUCTURED WARRANT|200000000|19|0|0|0|0|3200|0|199996800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ICBPDRCQ5A|STRUCTURED WARRANT|150000000|49|0|0|0|0|100|0|149999900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ICBPDRCX6A|STRUCTURED WARRANT|5000000|6025|0|0|0|0|0|0|5000000|0|0|5000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ICBPHDCQ5A|STRUCTURED WARRANT|120000000|46|0|0|0|0|8300|0|119991700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ICBPZPCK5A|STRUCTURED WARRANT|200000000|81|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCOBQCH5A|STRUCTURED WARRANT|50000000|3|0|0|0|0|3523000|0|46477000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCOBQCM5A|STRUCTURED WARRANT|60000000|19|0|0|0|0|100|0|59999900|0|0|60000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCOBQCV5A|STRUCTURED WARRANT|30000000|78|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCODRCH5A|STRUCTURED WARRANT|200000000|1|0|0|0|0|1542000|0|198458000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCODRCN5A|STRUCTURED WARRANT|100000000|36|0|0|0|0|1800|0|99998200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCODRCQ5A|STRUCTURED WARRANT|200000000|15|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCOHDCK5A|STRUCTURED WARRANT|100000000|9|0|0|0|0|2116000|0|97884000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCOZPCG5A|STRUCTURED WARRANT|200000000|6|0|0|0|0|118900|0|199881100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INCOZPCJ5A|STRUCTURED WARRANT|200000000|20|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFBQCH5A|STRUCTURED WARRANT|50000000|35|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFBQCM5A|STRUCTURED WARRANT|110000000|46|0|0|0|0|6200|0|109993800|0|0|110000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFBQCV5A|STRUCTURED WARRANT|30000000|256|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFDRCH5A|STRUCTURED WARRANT|200000000|57|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFDRCQ5A|STRUCTURED WARRANT|200000000|40|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFDRCX6A|STRUCTURED WARRANT|9000000|4080|0|0|0|0|100|0|8999900|0|0|9000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFHDCQ5A|STRUCTURED WARRANT|200000000|31|0|0|0|0|2200|0|199997800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFZPCK5A|STRUCTURED WARRANT|200000000|54|0|0|0|0|10000|0|199990000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INDFZPCM5A|STRUCTURED WARRANT|200000000|51|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPBQCM5A|STRUCTURED WARRANT|70000000|4|0|0|0|0|180500|0|69819500|0|0|70000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPDRCH5A|STRUCTURED WARRANT|100000000|4|0|0|0|0|1168700|0|98831300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPDRCN5A|STRUCTURED WARRANT|100000000|37|0|0|0|0|200|0|99999800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPDRCQ5A|STRUCTURED WARRANT|100000000|39|0|0|0|0|15100|0|99984900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPHDCQ5A|STRUCTURED WARRANT|200000000|22|0|0|0|0|3300|0|199996700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPZPCH5A|STRUCTURED WARRANT|200000000|30|0|0|0|0|200|0|199999800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPZPCJ5A|STRUCTURED WARRANT|200000000|7|0|0|0|0|341600|0|199658400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|INKPZPCM5A|STRUCTURED WARRANT|200000000|49|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ITMGBQCM5A|STRUCTURED WARRANT|30000000|116|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ITMGDRCH5A|STRUCTURED WARRANT|100000000|37|0|0|0|0|7500|0|99992500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|ITMGZPCH5A|STRUCTURED WARRANT|200000000|54|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFBQCH5A|STRUCTURED WARRANT|50000000|9|0|0|0|0|5500|0|49994500|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFBQCM5A|STRUCTURED WARRANT|150000000|3|0|0|0|0|931400|0|149068600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFBQCV5A|STRUCTURED WARRANT|40000000|145|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFDRCH5A|STRUCTURED WARRANT|200000000|3|0|0|0|0|600|0|199999400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFDRCN5A|STRUCTURED WARRANT|150000000|25|0|0|0|0|100|0|149999900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFDRCQ5A|STRUCTURED WARRANT|100000000|21|0|0|0|0|100|0|99999900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFHDCQ5A|STRUCTURED WARRANT|150000000|25|0|0|0|0|102000|0|149898000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFZPCG5A|STRUCTURED WARRANT|200000000|1|0|0|0|0|33800|0|199966200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|KLBFZPCM5A|STRUCTURED WARRANT|200000000|48|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAPIBQCV5A|STRUCTURED WARRANT|50000000|117|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAPIDRCQ5A|STRUCTURED WARRANT|100000000|108|0|0|0|0|100|0|99999900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAPIDRCX5A|STRUCTURED WARRANT|300000000|72|0|0|0|0|5000|0|299995000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAPIHDCQ5A|STRUCTURED WARRANT|200000000|70|0|0|0|0|5200|0|199994800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAPIZPCJ5A|STRUCTURED WARRANT|200000000|33|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MAPIZPCM5A|STRUCTURED WARRANT|200000000|37|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMABQCM5A|STRUCTURED WARRANT|90000000|26|0|0|0|0|100|0|89999900|0|0|90000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMADRCQ5A|STRUCTURED WARRANT|300000000|12|0|0|0|0|3700|0|299996300|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMADRCX5A|STRUCTURED WARRANT|400000000|24|0|0|0|0|360200|0|399639800|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMAHDCQ5A|STRUCTURED WARRANT|500000000|7|0|0|0|0|101200|0|499898800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMAYUCM5A|STRUCTURED WARRANT|500000000|18|0|0|0|0|708100|0|499291900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMAZPCJ5A|STRUCTURED WARRANT|200000000|10|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MBMAZPCM5A|STRUCTURED WARRANT|200000000|19|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKABQCM5A|STRUCTURED WARRANT|100000000|3|0|0|0|0|4857300|0|95142700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKABQCV5A|STRUCTURED WARRANT|50000000|83|0|0|0|0|400|0|49999600|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKADRCJ5A|STRUCTURED WARRANT|400000000|3|0|0|0|0|3707900|0|396292100|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKADRCN5A|STRUCTURED WARRANT|150000000|12|0|0|0|0|1700|0|149998300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKADRCQ5A|STRUCTURED WARRANT|300000000|15|0|0|0|0|50000|0|299950000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKADRCV5A|STRUCTURED WARRANT|200000000|33|0|0|0|0|245100|0|199754900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKAHDCK5A|STRUCTURED WARRANT|120000000|10|0|0|0|0|3086300|0|116913700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKAYUCH5A|STRUCTURED WARRANT|250000000|1|0|0|0|0|237000|0|249763000|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKAZPCG5A|STRUCTURED WARRANT|200000000|2|0|0|0|0|900|0|199999100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MDKAZPCJ5A|STRUCTURED WARRANT|200000000|11|0|0|0|0|1000|0|199999000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCBQCM5A|STRUCTURED WARRANT|100000000|15|0|0|0|0|100|0|99999900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCBQCV5A|STRUCTURED WARRANT|40000000|182|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCDRCJ5A|STRUCTURED WARRANT|100000000|26|0|0|0|0|12000100|0|87999900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCDRCN5A|STRUCTURED WARRANT|200000000|17|0|0|0|0|100100|0|199899900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCDRCQ5A|STRUCTURED WARRANT|300000000|39|0|0|0|0|300|0|299999700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCHDCK5A|STRUCTURED WARRANT|150000000|32|0|0|0|0|3600|0|149996400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCZPCG5A|STRUCTURED WARRANT|200000000|2|0|0|0|0|26200|0|199973800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCZPCK5A|STRUCTURED WARRANT|200000000|22|0|0|0|0|354600|0|199645400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|MEDCZPCM5A|STRUCTURED WARRANT|200000000|31|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASBQCM5A|STRUCTURED WARRANT|80000000|35|0|0|0|0|0|0|80000000|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASBQCU5A|STRUCTURED WARRANT|40000000|160|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASDRCH5A|STRUCTURED WARRANT|200000000|49|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASDRCN5A|STRUCTURED WARRANT|150000000|54|0|0|0|0|25600|0|149974400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASDRCQ5A|STRUCTURED WARRANT|300000000|41|0|0|0|0|100|0|299999900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASHDCQ5A|STRUCTURED WARRANT|150000000|62|0|0|0|0|4800|0|149995200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASZPCH5A|STRUCTURED WARRANT|200000000|31|0|0|0|0|4800|0|199995200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASZPCJ5A|STRUCTURED WARRANT|200000000|50|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGASZPCM5A|STRUCTURED WARRANT|200000000|50|0|0|0|0|73200|0|199926800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGEOBQCH5A|STRUCTURED WARRANT|80000000|6|0|0|0|0|3339800|0|76660200|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGEOBQCM5A|STRUCTURED WARRANT|90000000|10|0|0|0|0|31900|0|89968100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGEODRCH5A|STRUCTURED WARRANT|200000000|6|0|0|0|0|480800|0|199519200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGEODRCN5A|STRUCTURED WARRANT|150000000|21|0|0|0|0|1954500|0|148045500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGEODRCQ5A|STRUCTURED WARRANT|400000000|28|0|0|0|0|1100|0|399998900|0|0|400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGEOHDCQ5A|STRUCTURED WARRANT|300000000|29|0|0|0|0|2900|0|299997100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PGEOZPCG5A|STRUCTURED WARRANT|200000000|1|0|0|0|0|310900|0|199689100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBABQCM5A|STRUCTURED WARRANT|100000000|26|0|0|0|0|200|0|99999800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBADRCJ5A|STRUCTURED WARRANT|150000000|58|0|0|0|0|116900|0|149883100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBADRCN5A|STRUCTURED WARRANT|80000000|43|0|0|0|0|0|0|80000000|0|0|80000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBADRCQ5A|STRUCTURED WARRANT|200000000|37|0|0|0|0|34300|0|199965700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBAHDCK5A|STRUCTURED WARRANT|100000000|35|0|0|0|0|1500|0|99998500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBAYUCH5A|STRUCTURED WARRANT|250000000|18|0|0|0|0|231200|0|249768800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBAZPCH5A|STRUCTURED WARRANT|200000000|34|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBAZPCJ5A|STRUCTURED WARRANT|200000000|67|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|PTBAZPCK5A|STRUCTURED WARRANT|200000000|78|0|0|0|0|5600|0|199994400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRBQCH5A|STRUCTURED WARRANT|50000000|1|0|0|0|0|915800|0|49084200|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRBQCM5A|STRUCTURED WARRANT|70000000|5|0|0|0|0|33100|0|69966900|0|0|70000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRBQCU5A|STRUCTURED WARRANT|30000000|50|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRBQCZ5A|STRUCTURED WARRANT|30000000|89|0|0|0|0|0|0|30000000|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRDRCJ5A|STRUCTURED WARRANT|150000000|6|0|0|0|0|188200|0|149811800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRDRCN5A|STRUCTURED WARRANT|100000000|4|0|0|0|0|232400|0|99767600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRDRCQ5A|STRUCTURED WARRANT|200000000|16|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRDRCV5A|STRUCTURED WARRANT|150000000|47|0|0|0|0|208700|0|149791300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRHDCM5A|STRUCTURED WARRANT|110000000|56|0|0|0|0|6600|0|109993400|0|0|110000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRZPCG5A|STRUCTURED WARRANT|200000000|41|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRZPCK5A|STRUCTURED WARRANT|200000000|22|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|SMGRZPCM5A|STRUCTURED WARRANT|200000000|74|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMBQCH5A|STRUCTURED WARRANT|50000000|39|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMBQCM5A|STRUCTURED WARRANT|100000000|10|0|0|0|0|3023400|0|96976600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMBQCV5A|STRUCTURED WARRANT|40000000|91|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMDRCJ5A|STRUCTURED WARRANT|150000000|11|0|0|0|0|703200|0|149296800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMDRCQ5A|STRUCTURED WARRANT|300000000|36|0|0|0|0|100|0|299999900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMDRCQ5B|STRUCTURED WARRANT|200000000|64|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMDRCX6A|STRUCTURED WARRANT|22000000|1435|0|0|0|0|26100|0|21973900|0|0|22000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMHDCQ5A|STRUCTURED WARRANT|200000000|38|0|0|0|0|5400|0|199994600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMHDCV5A|STRUCTURED WARRANT|100000000|181|0|0|0|0|5500|0|99994500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMYUCH5A|STRUCTURED WARRANT|250000000|5|0|0|0|0|183400|0|249816600|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMZPCH5A|STRUCTURED WARRANT|200000000|10|0|0|0|0|600|0|199999400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|TLKMZPCM5A|STRUCTURED WARRANT|200000000|73|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRBQCH5A|STRUCTURED WARRANT|20000000|42|0|0|0|0|0|0|20000000|0|0|20000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRBQCM5A|STRUCTURED WARRANT|50000000|39|0|0|0|0|0|0|50000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRDRCJ5A|STRUCTURED WARRANT|100000000|61|0|0|0|0|46400|0|99953600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRDRCN5A|STRUCTURED WARRANT|40000000|92|0|0|0|0|0|0|40000000|0|0|40000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRDRCQ5A|STRUCTURED WARRANT|100000000|74|0|0|0|0|0|0|100000000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRHDCQ5A|STRUCTURED WARRANT|100000000|77|0|0|0|0|8400|0|99991600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRYUCM5A|STRUCTURED WARRANT|100000000|87|0|0|0|0|100|0|99999900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRZPCH5A|STRUCTURED WARRANT|200000000|41|0|0|0|0|1000|0|199999000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRZPCJ5A|STRUCTURED WARRANT|200000000|28|0|0|0|0|6500|0|199993500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNTRZPCM5A|STRUCTURED WARRANT|200000000|92|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRBQCM5A|STRUCTURED WARRANT|100000000|2|0|0|0|0|744000|0|99256000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRBQCU5A|STRUCTURED WARRANT|50000000|27|0|0|0|0|305700|0|49694300|0|0|50000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRBQCZ5A|STRUCTURED WARRANT|30000000|70|0|0|0|0|79500|0|29920500|0|0|30000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRDRCJ5A|STRUCTURED WARRANT|100000000|2|0|0|0|0|682000|0|99318000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRDRCN5A|STRUCTURED WARRANT|150000000|13|0|0|0|0|0|0|150000000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRDRCQ5A|STRUCTURED WARRANT|250000000|8|0|0|0|0|255700|0|249744300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRHDCK5A|STRUCTURED WARRANT|150000000|3|0|0|0|0|1513800|0|148486200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRZPCG5A|STRUCTURED WARRANT|200000000|1|0|0|0|0|209700|0|199790300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRZPCK5A|STRUCTURED WARRANT|200000000|6|0|0|0|0|12400|0|199987600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|UNVRZPCM5A|STRUCTURED WARRANT|200000000|39|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR010825364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|10000000000|0|0|17000000000|0|0|0|27000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR020425273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|5000000000|0|0|2000000000|0|0|0|7000000000|0|0|0|210000000000|0|0|0|0|0|210000000000
28-FEB-2025|IDSR020525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|119000000000|0|0|167000000000|0|0|1000000000|0|287000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
28-FEB-2025|IDSR020625185S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|10000000000|0|0|2000000000|0|0|0|0|0|12000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR020725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|22900000000|0|6800000000|744000000|0|0|0|30444000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR040425182S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|70000000000|0|0|0|0|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR040425273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|2000000000|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR040425364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|40000000000|0|10000000000|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR040625364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|90000000000|0|36190000000|10000000000|4900000000|0|0|0|0|141090000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR040725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|26000000000|6100000000|0|53100000000|4000000000|0|3000000000|0|92200000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-FEB-2025|IDSR070325273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|6000000000|0|0|0|0|0|6000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR070525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|10000000000|0|0|10000000000|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR071125364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|5000000000|0|5000000000|5000000000|0|2912000000|0|0|0|17912000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR080825364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|20000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR090425273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|40000000000|0|0|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR090725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|2400000000|0|0|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR100625186S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|6500000000|0|0|0|0|0|0|0|0|6500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR101025364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|2600000000|0|0|0|0|0|0|2600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR110425273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|12000000000|5000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR110625364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|13600000000|0|10000000000|5000000000|0|0|0|0|0|28600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR110725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR121225364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|5000000000|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR130625182S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|998000000|0|0|0|0|0|0|0|0|998000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR130625364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|5000000000|0|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR140325273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|1000000000|0|0|0|14000000000|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR140525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|6000000000|0|5000000000|15000000000|0|0|4000000000|0|30000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR141125364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|12000000000|0|30000000000|0|0|0|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR150825364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|17200000000|0|0|0|0|0|0|17200000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR160525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|10000000000|50000000000|0|0|19600000000|0|0|10000000000|0|89600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR180725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|3800000000|0|18700000000|0|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR190126367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|507000000|0|0|0|0|0|0|0|0|507000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR191225364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|2000000000|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR200625364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|30000000000|30000000000|0|25600000000|2000000000|0|30000000000|0|117600000000|0|0|0|0|2200000000|0|0|0|0|2200000000
28-FEB-2025|IDSR210325273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|39800000000|0|0|9200000000|2000000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR210425276S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|15000000000|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR211125364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|5000000000|0|0|0|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR220825364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|25000000000|0|0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR230425273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|6500000000|0|0|0|6500000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR230525182S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|10000000000|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR230725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|0|100000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR241025364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|40000000000|0|0|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR250425364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|20000000000|2000000000|0|0|0|0|22000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR250625364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|20000000000|0|4800000000|10600000000|0|0|0|35400000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR250725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|17674000000|0|0|52000000000|0|0|0|69674000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR280325273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|3000000000|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR280525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR281125364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|14000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR290825364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|42800000000|0|0|0|0|0|0|42800000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR300525273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|52600000000|0|0|0|0|0|0|52600000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR300525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|68500000000|131500000000|9750000000|25000000000|0|0|0|0|0|234750000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR300625367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|1700000000|0|0|0|0|23000000000|0|0|0|24700000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IDSR300725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|15900000000|0|0|25000000000|0|0|0|40900000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|BJBR01PBCN1|PERPETUAL BONDS||1|189000000000|219000000000|120000000000|0|23720000000|381580000000|16700000000|50000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
28-FEB-2025|IIFFPBGN|PERPETUAL BONDS||1|55000000000|160000000000|10000000000|50000000000|190000000|50000000000|0|10000000000|0|335190000000|0|0|0|0|0|0|0|0|0|0