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
27-MAR-2025|AADI|EQUITY|7786891760|6525|168771660|4818826420|24158847|41|1750815218|109558914|19771678|2072210|91375|6894066363|0|130557494|2871044|591065801|4026807|47595537|19921414|0|96787300|892825397
27-MAR-2025|AALI|EQUITY|1924688333|5600|64111227|32787024|6505746|49700|176575347|1860433|326765|3679512|4749227|290644981|850700|7746135|19376359|8381096|1711964|29827268|24486352|190500|7581738|100152112
27-MAR-2025|ABBA|EQUITY|3935892857|17|13158800|2353363805|0|0|1066818606|0|417|71|0|3433341699|0|1320400|0|41020085|1940300|0|33800|0|0|44314585
27-MAR-2025|ABDA|EQUITY|620806680|3400|0|40248|0|98|416282|0|7500|500584|20|964732|538568304|21728234|0|28003600|400|0|4400|0|30499400|618804338
27-MAR-2025|ABMM|EQUITY|2753165000|3060|762200|1482663133|86000|0|423486000|280000|527|0|0|1907277860|0|804876067|4937603|5036253|109800|21961312|1842988|0|7123117|845887140
27-MAR-2025|ACES|EQUITY|17120389700|500|689839895|10664170500|87240811|0|814998591|480251042|1872741|16029714|1092800|12755496094|14987300|571335733|292922555|653798811|5565600|1227292307|153536598|31831600|1413523102|4364793606
27-MAR-2025|ACRO|EQUITY|3469168509|57|0|9100|0|0|3299187642|0|67|0|0|3299196809|0|0|0|3997100|165869300|0|105300|0|0|169971700
27-MAR-2025|ACST|EQUITY|12675160000|78|0|11194445435|7700|0|1465198314|0|957|0|80|12659652486|0|120|0|9930044|4374035|0|1187295|0|16020|15507514
27-MAR-2025|ADCP|EQUITY|22222222200|50|0|447118800|1200000|0|1597340200|0|1558700|300|170563000|2217781000|0|0|0|580800|3646400|0|214000|0|0|4441200
27-MAR-2025|ADES|EQUITY|589896800|9900|0|2157700|58500|350|42637077|5000|371|0|0|44858998|0|539011613|161500|4038964|279400|111500|379300|0|316097|544298374
27-MAR-2025|ADHI|EQUITY|8407608979|240|21061679|165360673|66465020|3000000|2572741257|17722609|26742948|22487172|1655147|2897236505|0|6847649|440400|22662180|23584446|30502683|12073405|0|5477919|101588682
27-MAR-2025|ADMF|EQUITY|1000000000|9200|4432200|579100|106600|920700000|42107000|8042800|177121|0|0|976144821|14988|211831|588239|13036118|746300|960806|4565897|8600|3622400|23755179
27-MAR-2025|ADMG|EQUITY|3889179559|102|1030000|1399506693|2290400|0|503680787|83|450027|0|0|1906957990|0|18000|0|4219747|2748400|0|5907196|0|1925414460|1938307803
27-MAR-2025|ADMR|EQUITY|40882331500|900|655452300|35870003191|92223900|0|1965679975|354296891|39793834|29533600|1000000|39007983691|88905900|1072848813|61923122|136469815|59376200|153143935|107835998|404800|193439226|1874347809
27-MAR-2025|ADRO|EQUITY|30758665900|1845|760583032|16569575897|111551868|1500|6921497357|473494046|335166018|7821000|1997327|25181688045|33032901|771510079|866252715|455968488|13273742|1826310824|244269975|70143535|1296215596|5576977855
27-MAR-2025|AEGS|EQUITY|1006080721|31|0|19000|0|0|398964821|0|0|0|0|398983821|0|0|0|0|1096900|0|0|0|0|1096900
27-MAR-2025|AGAR|EQUITY|1000000000|270|0|798985100|0|0|200909300|0|0|0|0|999894400|0|200|0|81200|24200|0|0|0|0|105600
27-MAR-2025|AGII|EQUITY|3066660000|1195|6923600|1019750629|3608300|0|131103891|29181200|12060|986500|0|1191566180|0|995669720|25484400|6015500|6563400|639200|9378600|0|200000|1043950820
27-MAR-2025|AGRO|EQUITY|24740494294|181|0|98058683|612189003|21290097786|2389028581|60937174|8779|1794880|1083971|24453198857|0|100|0|17248252|12099437|44400|886267|0|80|30278536
27-MAR-2025|AGRS|EQUITY|47864384874|62|0|420682072|0|0|1666304272|0|1414728359|131|1709600|3503424434|0|0|0|6189714|29698698|33091400|2291242|0|4701453341|4772724395
27-MAR-2025|AHAP|EQUITY|4900000000|66|3066343009|171623281|0|0|1418584267|0|55174|66|0|4656605797|64086000|0|0|4255441|170711849|0|0|0|55|239053345
27-MAR-2025|AIMS|EQUITY|220000000|362|0|136355390|0|0|82651310|0|18000|0|0|219024700|0|0|0|740400|2000|0|82900|0|0|825300
27-MAR-2025|AISA|EQUITY|9311800000|107|169620483|6966663758|4350400|0|1642890869|6771449|24330625|100|8794665|8823422349|0|321219808|1927300|146773312|8053221|0|9545916|0|230594|487750151
27-MAR-2025|AKKU|EQUITY|6449463636|15|0|5519566100|0|0|635461536|0|664400|6900|0|6155698936|0|206534000|0|100|800200|0|2040400|0|84390000|293764700
27-MAR-2025|AKPI|EQUITY|612248000|595|4000|145619673|0|2|101487404|17500|2122|0|0|247130701|0|0|34|23501|3|0|100500|0|10300|134338
27-MAR-2025|AKRA|EQUITY|20073474600|1095|722621400|3494506177|136598800|5000000|936656783|514472472|4109260|19192800|0|5833157692|47035400|150432115|1009615734|308694139|9197100|1618429113|174901290|19474700|1190908217|4528687808
27-MAR-2025|AKSI|EQUITY|720000000|174|0|6645844|0|0|50889656|0|0|0|0|57535500|0|0|0|100|2600|0|300|0|0|3000
27-MAR-2025|ALDO|EQUITY|2700713744|498|0|1974085332|0|0|726580786|0|82|0|0|2700666200|0|0|0|46332|1200|0|0|0|12|47544
27-MAR-2025|ALII|EQUITY|15825800000|356|0|135636400|0|0|525866560|0|0|0|0|661502960|0|5002200000|0|1750695900|404256800|2804421540|722800|0|0|9962297040
27-MAR-2025|ALKA|EQUITY|507665055|306|0|14390500|0|77500|48180805|0|21200|0|0|62670005|0|0|0|260100|2631923|1190200|100|0|0|4082323
27-MAR-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
27-MAR-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
27-MAR-2025|AMAG|EQUITY|5001552516|330|49763900|191786821|210019533|388000000|37018696|0|23887500|0|0|900476450|0|5781800|0|4959100|7759300|3352200|64811500|0|13103000|99766900
27-MAR-2025|AMAN|EQUITY|3873500000|97|0|100000|0|0|582844400|0|0|0|0|582944400|0|1645800|0|408600|1000|0|200|0|0|2055600
27-MAR-2025|AMAR|EQUITY|18381094760|172|0|54535972|0|367421455|429615412|0|350|116|0|851573305|0|15292241260|0|1991950171|385803|30061326|30250620|0|821275|17345710455
27-MAR-2025|AMFG|EQUITY|434000000|3410|23500|13611382|0|0|34218400|32000|35076|0|0|47920358|114800|21576500|191300|1054700|101000|1762200|12524259|76900|217483|37619142
27-MAR-2025|AMIN|EQUITY|1080000000|134|0|0|0|0|68522700|0|0|0|0|68522700|0|17466100|0|4197000|246920400|0|192800|0|11901000|280677300
27-MAR-2025|AMMN|EQUITY|72518217656|5375|160891100|60458539545|6969900|0|1758738621|42415835|45471|275000|0|62427875472|56322991|5202113890|303793472|774272444|164965800|1004165286|340907323|11461900|2232339078|10090342184
27-MAR-2025|AMMS|EQUITY|1200061581|40|0|28913900|0|0|209457265|0|178|138|0|238371481|0|0|0|80100|1123200|0|486800|0|0|1690100
27-MAR-2025|AMOR|EQUITY|2222222400|494|32351500|352402400|0|0|428219500|0|10899500|0|0|823872900|10730454|0|0|50471100|1065700|1088100|154300|0|719846|64229500
27-MAR-2025|AMRT|EQUITY|41524501700|2050|459072500|16250272234|46626300|0|1537068590|569563109|1316169|7627000|140300|18871686202|141874772|4234747977|1887738912|2690221719|836100|4962068505|385618497|28180800|1968592816|16299880098
27-MAR-2025|ANDI|EQUITY|9350000000|11|25543605|797718480|1438400|0|2253859686|1352847764|266811508|110800|0|4698330243|0|0|0|5100|1612857|0|21800|0|0|1639757
27-MAR-2025|ANJT|EQUITY|3354175000|1600|0|2747571922|0|0|573657641|464100|4287600|0|0|3325981263|0|1037800|273000|18440200|475637|920200|6996900|0|50000|28193737
27-MAR-2025|ANTM|EQUITY|24030764725|1635|1257638399|90434978|147609778|4950012|2898223048|887851544|79690546|24540851|1512967|5392452123|9644100|189224796|727540643|476308828|10607698|819432896|226069229|10998300|509960629|2979787119
27-MAR-2025|APEX|EQUITY|3546466661|90|0|1288787954|0|0|314661501|0|4612|0|0|1603454067|0|505413917|0|316971576|20411267|0|771754087|0|250748075|1865298922
27-MAR-2025|APIC|EQUITY|11766313488|1035|394393900|8232418911|86328700|0|393698869|667047975|576902146|0|0|10350790501|6068800|259112635|80531300|394321477|250|80185176|3303800|0|591999549|1415522987
27-MAR-2025|APII|EQUITY|1075760000|170|0|1829100|0|0|55652500|0|0|0|0|57481600|0|295400|0|2312000|36762300|0|34664700|0|143096000|217130400
27-MAR-2025|APLI|EQUITY|1362671400|560|0|216741400|0|0|545119100|0|165000|0|0|762025500|0|0|0|900|85000|0|459000|0|0|544900
27-MAR-2025|APLN|EQUITY|22699326779|85|5283600|9323773698|1750000|0|3168943716|10870000|169357066|700000|390000|12681068080|0|839482|0|295949905|3341300|12439500|4094761|0|7813751|324478699
27-MAR-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775543951|0|91097520|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410334020|0|71420000|5338013574
27-MAR-2025|ARCI|EQUITY|24835000000|256|56370800|22923074317|308200|0|795072183|0|712018868|0|0|24486844368|0|50000|0|335150400|8370500|0|1978942|0|2605790|348155632
27-MAR-2025|AREA|EQUITY|2539601000|454|0|316428600|0|0|185115000|0|0|0|0|501543600|0|116400|0|8079600|138900|0|121500|0|0|8456400
27-MAR-2025|ARGO|EQUITY|3174339029|690|45000|661517314|0|0|1136350|0|70100|0|0|662768764|0|280|0|5386620|11350|0|0|0|0|5398250
27-MAR-2025|ARII|EQUITY|3431000000|216|117981800|1529096200|62900|0|526278900|155768500|0|0|0|2329188300|0|312864100|0|217071700|2012000|0|23500|0|76134900|608106200
27-MAR-2025|ARKA|EQUITY|2000000000|18|0|793942500|0|0|1199917200|0|0|0|0|1993859700|0|250100|0|100|3314800|0|1325300|0|0|4890300
27-MAR-2025|ARKO|EQUITY|2928495000|870|0|2434825793|0|0|167743400|30500000|18500|0|0|2633087693|0|295038107|0|88100|275000|0|6100|0|0|295407307
27-MAR-2025|ARMY|EQUITY|9006250000|50|1054253569|2879287175|8219655|0|1669081577|1841403085|279965587|2541349|526952595|8261704592|0|488927400|0|31551200|1115508|2532000|4800|0|0|524130908
27-MAR-2025|ARNA|EQUITY|7341430976|675|273576397|1345184476|31784200|0|3407029541|77852200|533778|0|0|5135960592|0|243417250|149568900|547997728|16531828|896838029|10296708|49589200|291230741|2205470384
27-MAR-2025|ARTA|EQUITY|446674175|2190|0|42627300|0|0|377310325|0|0|0|0|419937625|0|20000000|0|350|499500|0|6236700|0|0|26736550
27-MAR-2025|ARTI|EQUITY|7840000000|2|74373974|2650331886|739500000|0|3801111750|505451300|844890|10000|23750000|7795373800|0|0|0|100|14241400|0|8340700|0|20669000|43251200
27-MAR-2025|ARTO|EQUITY|13861330900|1465|78213371|7060529492|18680690|0|1097648762|147901338|31162319|3806300|15|8437942287|3860900|1314504128|144744600|2099587059|2446600|144662544|112509224|13033198|1349477860|5184826113
27-MAR-2025|ASBI|EQUITY|348386472|406|13461492|314941470|22|0|15395898|0|126|40|0|343799048|0|0|0|180640|530170|0|979988|0|0|1690798
27-MAR-2025|ASDM|EQUITY|384000000|470|0|65423000|0|26400|33554320|4000000|0|0|0|103003720|0|313600|0|112500|976900|865800|4438000|0|0|6706800
27-MAR-2025|ASGR|EQUITY|1348780500|820|1552500|7671960|0|178000|242605898|14723400|204856|500|0|266937114|0|94800|2745600|1976900|625800|7414500|12020885|0|5786461|30664946
27-MAR-2025|ASHA|EQUITY|5000000000|11|0|2500854200|0|0|1771258000|0|660500000|6100|0|4932618300|0|2051000|0|63926000|1404700|0|0|0|0|67381700
27-MAR-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
27-MAR-2025|ASII|EQUITY|40483553140|4920|2305992102|161835400|239857543|5028450|2045609195|691660165|13542681|69635800|24177630|5557338966|291834763|553729700|2051407776|1399245767|6325430|5348578061|407189539|218728600|2421023058|12698062694
27-MAR-2025|ASJT|EQUITY|1400000000|101|30426303|19252233|1083786509|0|186391424|32243199|41258938|0|6323900|1399682506|0|0|0|878|295916|0|20700|0|0|317494
27-MAR-2025|ASLC|EQUITY|12746354780|69|123946400|186989900|0|0|1624106422|309356600|627000|100|0|2245026422|0|46137163|0|336858100|435100|0|9220000|0|217461300|610111663
27-MAR-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
27-MAR-2025|ASMI|EQUITY|8958380460|12|2693479000|2160747800|0|7658500|3999906260|431000|41941400|0|6920800|8911084760|0|0|0|38900|21345800|0|2437200|0|23473800|47295700
27-MAR-2025|ASPI|EQUITY|683810725|178|0|351733800|0|0|331289325|0|0|0|0|683023125|0|100|0|41900|7000|0|733600|0|0|782600
27-MAR-2025|ASRI|EQUITY|19649411888|110|172812200|10654283860|15705000|0|3286514164|232588799|1570386693|17684000|250100|15950224816|0|24870925|16205411|349824748|7377500|189791846|72107268|0|56559374|716737072
27-MAR-2025|ASRM|EQUITY|1217135360|308|60852|133443216|0|0|59673040|0|10932|540|19474244|212662824|0|22484|0|29072|54000|0|2246668|0|8561140|10913364
27-MAR-2025|ASSA|EQUITY|3691137517|530|11978900|1800172677|18784873|0|1338860647|94075591|2092885|11426200|100|3277391873|0|3023907|168300|171132745|3761000|36140100|100135115|0|99384477|413745644
27-MAR-2025|ATAP|EQUITY|1250000000|26|0|59500000|0|0|95549700|0|0|0|0|155049700|0|94708900|0|100|241300|0|0|0|0|94950300
27-MAR-2025|ATIC|EQUITY|2315361355|460|0|838621718|0|0|454801216|0|0|0|0|1293422934|0|863645841|0|283700|531900|0|25000|0|0|864486441
27-MAR-2025|ATLA|EQUITY|6199574725|50|0|5955400|0|0|1992341825|0|95|10905|0|1998308225|0|0|0|213200|1517600|0|35700|0|0|1766500
27-MAR-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
27-MAR-2025|AUTO|EQUITY|4819733000|1975|100953000|54063887|2577675|0|256121512|73010857|17039213|2645100|75|506411319|0|237700532|3452785|43628153|538975|106498646|30049393|243900|34180740|456293124
27-MAR-2025|AVIA|EQUITY|61953555600|406|122509700|23021097800|42295100|0|1259170072|264336404|6355630|11703900|641500|24728110106|36643300|6336578037|380624941|598144973|2479200|3097905317|249988220|39140400|1379407906|12120912294
27-MAR-2025|AWAN|EQUITY|3435000000|306|0|2698844500|0|0|323225300|0|0|0|0|3022069800|0|0|0|9613200|519700|400000000|2797300|0|0|412930200
27-MAR-2025|AXIO|EQUITY|5840126500|106|0|1143403900|0|0|545500500|0|0|0|0|1688904400|0|0|0|671100|551000|0|0|0|0|1222100
27-MAR-2025|AYAM|EQUITY|4000000000|143|0|74137000|0|0|1047594700|0|0|0|0|1121731700|0|1600|0|74512800|96000|0|3657900|0|0|78268300
27-MAR-2025|AYLS|EQUITY|853423236|64|0|594927400|0|0|257780336|0|0|0|0|852707736|0|0|0|500400|15100|0|200000|0|0|715500
27-MAR-2025|BABP|EQUITY|44458997354|50|117046900|28106194876|1725000|0|5118766160|111490276|4877567|3911445|24|33464012248|0|9151271519|0|89990900|1384800|0|31919601|0|1275754058|10550320878
27-MAR-2025|BABY|EQUITY|2616226706|298|0|13111100|0|0|59378100|19624200|0|0|0|92113400|0|2496191206|0|1269600|135100|26397300|120100|0|0|2524113306
27-MAR-2025|BACA|EQUITY|19953024885|131|343500000|16145479007|0|12686999|1550410933|1302037713|137953034|1626000|37500|19493731186|0|0|1408100|534200|408000|27425200|527790|0|229460160|259763450
27-MAR-2025|BAIK|EQUITY|1125000000|85|0|7600|0|0|224970200|0|0|0|0|224977800|0|0|0|0|22200|0|0|0|0|22200
27-MAR-2025|BAJA|EQUITY|1800000000|78|0|88000000|0|0|309632100|0|0|0|0|397632100|0|520000|0|97200|26600|1717600|6500|0|0|2367900
27-MAR-2025|BALI|EQUITY|3934592500|1210|38129602|2535885885|0|0|261575627|128730100|113945450|0|0|3078266664|0|191549900|0|68039500|4400|0|0|0|154662036|414255836
27-MAR-2025|BANK|EQUITY|14768498365|805|1250932900|8576993883|804200|0|233731660|554732900|70300495|300|0|10687496338|5584900|16929100|63643800|911153068|64225|88332663|3282135|0|74256259|1163246150
27-MAR-2025|BAPA|EQUITY|661784520|50|0|375442100|0|0|176705003|0|106249617|0|0|658396720|0|1032500|0|575100|37900|0|1737300|0|0|3382800
27-MAR-2025|BAPI|EQUITY|5591980103|8|38067999|6404109|1114534|0|1413575129|178529293|11858613|1064889|102500|1650717066|0|6939300|0|100|20100637|0|5000|0|0|27045037
27-MAR-2025|BATA|EQUITY|1300000000|52|0|646500|0|50000|122459170|0|0|5800|0|123161470|0|0|0|84014400|10238100|0|3096500|0|0|97349000
27-MAR-2025|BATR|EQUITY|3025028697|62|0|338727800|0|0|2683293897|0|0|0|0|3022021697|0|0|0|2836200|170800|0|0|0|0|3007000
27-MAR-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
27-MAR-2025|BAYU|EQUITY|353220780|1170|607283|116135197|0|27384|41502801|21514900|11055|0|0|179798620|0|30672000|0|128158314|110441|1640000|763000|0|4250830|165594585
27-MAR-2025|BBCA|EQUITY|123275050000|8500|1596180885|172415820|285992700|2842600|6133478005|920755251|82788029|50746100|2460600|9247659990|622880733|1977285724|6568127656|2465869781|317028310|19621202032|995680961|611031174|10026924759|43206031130
27-MAR-2025|BBHI|EQUITY|21730256442|670|0|17859681181|0|0|1156195032|2807837|12762991|256|3594600|19035041897|0|2352061233|0|3061275|37150293|1745200|1299330|0|82594649|2477911980
27-MAR-2025|BBKP|EQUITY|187887539870|50|16830900|2823880925|18028342|17594220|22084153679|13570000|445515004|3100625|875763635|26298437330|0|31981195980|66|1314366983|169744987|185693336|42730910|0|1001149935|34694882197
27-MAR-2025|BBLD|EQUITY|1645796054|600|49806385|1179138040|0|1283|88728749|1125300|33453|0|0|1318833210|0|5091695|0|245783997|70638214|333000|259304|0|3530300|325636510
27-MAR-2025|BBMD|EQUITY|4090090000|1945|0|100|0|60965400|194716300|0|0|0|0|255681800|0|0|0|4800|63249300|0|44100|0|111020000|174318200
27-MAR-2025|BBNI|EQUITY|37297312916|4240|2054789793|106278196|122766876|6289900|2576994823|819112491|29543280|48952642|3167462|5767895463|213790900|434885540|1584895384|1016114187|3893732|3703320196|215029720|22553980|1949965070|9144448709
27-MAR-2025|BBRI|EQUITY|151559001604|4050|4145946971|610806916|637850500|969969385|10641952255|2119464800|65146181|324915900|5504453223|25020506131|1438494648|2070746249|8028375665|4766995560|59691017|17775140525|1165925297|232359458|10372291422|45910019841
27-MAR-2025|BBRM|EQUITY|8479490328|80|0|6643952984|0|0|335063158|0|258609|0|0|6979274751|0|1114168300|0|291696085|9687731|0|81728999|0|2933333|1500214448
27-MAR-2025|BBSI|EQUITY|3674723301|4010|0|3273333315|0|0|208451167|0|107|2|0|3481784591|0|168135751|0|335|200|0|23431|0|0|168159717
27-MAR-2025|BBSS|EQUITY|4800016020|218|0|796862800|0|0|503062820|0|0|800|0|1299926420|0|0|0|74600|10000|0|5000|0|0|89600
27-MAR-2025|BBTN|EQUITY|14034444413|885|1367600024|85758201|147872978|9608789|1920657161|538304731|43969070|27587259|1016500|4142374713|5063642|51071098|219364242|90267503|3714024|641280126|158930299|94603600|207006818|1471301352
27-MAR-2025|BBYB|EQUITY|13350482346|184|43189017|6198865860|434468|0|3277849756|490285744|60816000|5757020|37347908|10114545773|0|1730644901|71850991|70457946|78568480|205665127|147442997|0|769059721|3073690163
27-MAR-2025|BCAP|EQUITY|42618850927|50|0|22244072920|49201800|0|5073934376|333420900|312606|0|19607900|27720550502|0|7529493924|0|126308700|10269200|314200|2824890120|0|4407024281|14898300425
27-MAR-2025|BCIC|EQUITY|18109922009|170|0|4954536|0|7192|224719173|205|1825133|99|200039|231706377|0|5837120853|0|14661194|12993|1731700|44807|0|20857|5853592404
27-MAR-2025|BCIP|EQUITY|1429915525|50|18000000|575978820|44057000|0|606038805|170051710|0|0|90|1414126425|0|7900000|0|444000|7445000|0|100|0|0|15789100
27-MAR-2025|BDKR|EQUITY|4725101522|133|0|1134609500|0|0|3333248122|228000|717800|0|0|4468803422|0|235634800|0|20032700|597700|0|32900|0|0|256298100
27-MAR-2025|BDMN|EQUITY|9773552870|2440|8161241|176461312|5458610|717|343412124|11537290|4467606|1479793|103700|551082393|1234561|3096345|14643133|9126008952|1128906|34667880|25878084|310600|12055718|9219024179
27-MAR-2025|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343663210|0|480|2500|0|41070226480|0|795525500|0|2530698065|2620500|425000|580628245|0|19876210|3929773520
27-MAR-2025|BEEF|EQUITY|7186061591|200|0|142164568|4599000|284980052|1673225460|0|62|22|0|2104969164|0|5072807520|0|197903|31344|0|3477100|0|0|5076513867
27-MAR-2025|BEER|EQUITY|4000000000|88|0|429989400|1615300|0|90727100|377575300|0|75|0|899907175|0|0|0|176600|71900|0|0|0|0|248500
27-MAR-2025|BEKS|EQUITY|51870438266|23|180090|553220047|1429400|41600|16221936452|171964320|282653940|235648|2555624|17234217121|0|3847109|0|305893307|34710810|0|1959209|0|55049|346465484
27-MAR-2025|BELI|EQUITY|131000399381|448|0|29522799082|5187500|0|2109082881|89070400|18000329|0|0|31744140192|0|0|8816340|55167207|14891018|13534581|232000|0|8419643|101060789
27-MAR-2025|BELL|EQUITY|7250000000|55|0|7050710700|0|0|117326100|0|0|114500|0|7168151300|0|0|0|67537500|315500|0|13995700|0|0|81848700
27-MAR-2025|BESS|EQUITY|3440455528|835|0|503185533|0|0|236857295|0|0|0|0|740042828|0|0|0|412200|500|0|0|0|0|412700
27-MAR-2025|BEST|EQUITY|9647311150|86|135284300|5074829200|3643500|0|2930942811|240551100|137189042|2000|0|8522441953|0|966668600|0|103158909|13378200|17405300|16668186|0|590002|1117869197
27-MAR-2025|BFIN|EQUITY|15967115620|815|452977700|1113550663|122547600|176360|1732990125|320689183|662923|15924900|127998480|3887517934|5541800|993363550|212673228|719940499|1220060|1909897238|154138830|0|8066016681|12062791886
27-MAR-2025|BGTG|EQUITY|23970997103|77|0|4936431975|0|0|2539950104|0|500232|2764737|0|7479647048|0|6072363200|0|132129300|338700|26566700|1825468805|0|1249350|8058116055
27-MAR-2025|BHAT|EQUITY|5000000000|505|245690000|3527865800|0|0|13177100|377446300|97200000|0|0|4261379200|0|0|0|5320700|28400|0|1505700|0|281766000|288620800
27-MAR-2025|BHIT|EQUITY|86068156705|24|5095000|7256052301|19943900|1000|21233033958|184931160|337867687|2081|46800|29036973887|0|40374121154|0|951650800|21335940|132587900|1940194979|0|13611282045|57031172818
27-MAR-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
27-MAR-2025|BIKE|EQUITY|1293916404|545|0|247952900|0|0|72275854|0|50|0|0|320228804|0|0|0|2562100|25900|0|1099600|0|0|3687600
27-MAR-2025|BIMA|EQUITY|608175716|65|570000|18617500|0|0|47447280|0|19820200|0|0|86454980|0|0|0|100|17000|0|0|0|0|17100
27-MAR-2025|BINA|EQUITY|6134716665|4350|1869069985|2185963251|41937000|0|28662088|99341600|5339562|70|0|4230313556|0|66842600|0|34742|1000|599504650|1034418550|0|142254400|1843055942
27-MAR-2025|BINO|EQUITY|2275316111|125|0|174000000|0|0|142959911|0|100|0|0|316960011|0|1949465800|0|1108300|7782000|0|0|0|0|1958356100
27-MAR-2025|BIPI|EQUITY|63710196917|78|2557449808|18421967394|821277500|0|12838165480|639236200|7960178534|3658000|6|43241932922|0|2342838740|0|11955699866|59565100|65294200|78706075|0|5966160014|20468263995
27-MAR-2025|BIPP|EQUITY|5028669376|30|48371000|537344100|21000300|1604280|911948056|9410000|656620|500|0|1530334856|0|3345072395|0|558300|129177400|0|526500|0|0|3475334595
27-MAR-2025|BIRD|EQUITY|2502100000|1520|24019000|499016591|7069200|0|756436286|34495400|825663|765000|18|1322627158|0|58704019|7712181|31641460|338400|48520961|10423146|0|32112675|189452842
27-MAR-2025|BISI|EQUITY|3000000000|1070|0|43482800|0|0|95297138|15514500|133840|0|0|154428278|20500|162486116|1046700|790393393|34288241|31166233|51607420|453197|149797422|1221259222
27-MAR-2025|BJBR|EQUITY|10521443686|830|963203300|31665470|10948335|5632800|1149885377|63267753|33539259|1175805|250049|2259568148|136992|18820752|37228943|44035620|172200|140099877|47307904|176400|25303519|313282207
27-MAR-2025|BJTM|EQUITY|15015498082|500|442684300|69114187|14355100|23000|1971807907|15792825|58610751|2350900|1850000|2576588970|0|18222400|77945550|20915375|335200|204863410|10121057|25079800|147278338|504761130
27-MAR-2025|BKDP|EQUITY|7513992252|39|0|2548281400|0|0|1676517164|44895124|90100|0|0|4269783788|0|0|0|100|44208264|0|100|0|0|44208464
27-MAR-2025|BKSL|EQUITY|167708902705|72|149110500|5423497666|21001100|30|12157127060|1533484900|264361988|3700000|14658900|19566942144|0|1802359644|0|839957391|30097800|685768074|96227922|0|1980017780|5434428611
27-MAR-2025|BKSW|EQUITY|35158048365|52|0|47340225|0|0|1140123375|289396400|22516|0|100|1476882616|0|0|0|32248678566|262094|5605500|1074582377|0|200000|33329328537
27-MAR-2025|BLES|EQUITY|8890206400|185|0|1056981400|0|0|366014000|9042600|0|0|0|1432038000|0|15500|0|9668700|103100|0|3381100|0|0|13168400
27-MAR-2025|BLTA|EQUITY|25181143017|20|29836312|4965470693|99549766|470678|5002589401|657967832|381107509|2928816|9635400|11149556407|0|1436538296|12451166|2002856436|19823966|30535909|123216740|0|1177500364|4802922877
27-MAR-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
27-MAR-2025|BLUE|EQUITY|418000000|332|0|117943900|0|0|32173000|0|17799500|0|0|167916400|0|0|0|100|34500|0|0|0|49000|83600
27-MAR-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
27-MAR-2025|BMBL|EQUITY|1030080995|15|0|7817600|0|0|521684795|0|30500|0|0|529532895|0|0|0|100|548000|0|0|0|0|548100
27-MAR-2025|BMHS|EQUITY|8603416176|228|376623200|5018483100|28438700|0|1841175000|78809000|650000|3058200|0|7347237200|0|1215226676|0|7825800|3041200|0|85300|0|0|1226178976
27-MAR-2025|BMRI|EQUITY|93333333332|5200|2079874760|231069680|347744236|58588640|3049737010|1585369616|43420721|87321708|7471147866|14954274237|681557104|1682157232|4358436250|3117376003|13111308|13540336252|952873753|54394552|5445483307|29845725761
27-MAR-2025|BMSR|EQUITY|1159200024|300|74243200|91409500|37150000|0|92767492|204000|15839300|0|0|311613492|0|51171000|0|10200|50077500|0|360500|0|745842332|847461532
27-MAR-2025|BMTR|EQUITY|16583997586|140|3059000|7459108840|4959000|0|6806918612|14060792|732171762|5059801|36300|15025374107|0|619920065|58074665|408421753|9157270|103356526|119570631|0|235433749|1553934659
27-MAR-2025|BNBA|EQUITY|3388000000|525|8840332|1180611681|0|0|200138094|0|391|0|0|1389590498|0|1734300|0|14119700|972800|0|9510740|0|455032|26792572
27-MAR-2025|BNBR|EQUITY|173416832509|30|1900324139|8331177200|422030250|173975|7163678189|504368570|4072859617|200200|50|22394812190|0|49570301044|0|1888054519|50725369|3|47742380|0|460416570|52017239885
27-MAR-2025|BNGA|EQUITY|25142205843|1695|73483537|72221912|1154250|3181580|1016300661|54853738|2613740|116502|54501|1223980421|15|3564867|55340202|23071054709|7253356|138692705|73137301|5274600|291629694|23645947449
27-MAR-2025|BNII|EQUITY|76215195821|190|6563|2370515|448200|505626|597147289|91584|4137925|5181|464532|605177415|0|13956233591|5|318237157|5656230|50291902|80818946|850400|53134351|14465222582
27-MAR-2025|BNLI|EQUITY|36181359520|2530|9522|1535025|1920|48638|86738684|443394|677924|40|423283|89878430|0|552|168600|33980992949|924171|0|1744889200|0|886813|35727862285
27-MAR-2025|BOAT|EQUITY|3501680000|111|0|334417600|0|0|3162971400|0|0|0|0|3497389000|0|0|0|2399100|511900|0|1380000|0|0|4291000
27-MAR-2025|BOBA|EQUITY|1155750000|153|0|274520000|0|0|505848400|0|0|0|0|780368400|0|50775000|0|106400|151716200|0|0|0|0|202597600
27-MAR-2025|BOGA|EQUITY|3803526210|665|765663000|1952498218|5000|0|72164710|707991768|175170000|0|0|3673492696|0|0|0|6170400|26100|6172463|13999600|0|103664951|130033514
27-MAR-2025|BOLA|EQUITY|6000000000|85|1305715000|204989800|0|18557300|4173515460|0|40|100|0|5702777700|0|0|0|169018300|294000|0|127660000|0|250000|297222300
27-MAR-2025|BOLT|EQUITY|2343750000|1220|0|60432400|0|0|115166500|0|4886800|0|0|180485700|0|146500000|0|10578300|120500|9874400|233691100|0|0|400764300
27-MAR-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2164818318|139010000|31611892|363500|1950000|13860827258|0|88194169|7546400|867439315|30316100|0|37507495|0|2703101663|3734105142
27-MAR-2025|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893295524|40652300|1164478|0|0|1393370500|0|2000000|0|330640|3269000|0|1029800|0|60|6629500
27-MAR-2025|BPFI|EQUITY|2673995362|268|26896000|256680974|0|0|16625335|0|95|0|0|300202404|0|2259779868|0|19800|3000|2200000|111790290|0|0|2373792958
27-MAR-2025|BPII|EQUITY|10309973240|535|0|425820000|0|0|2489800|0|0|0|0|428309800|0|9391672940|0|166500|1810000|0|488014000|0|0|9881663440
27-MAR-2025|BPTR|EQUITY|3534000000|70|245970700|3022623473|0|0|233614144|1250000|4202276|0|0|3507660593|0|22920624|0|3021783|320000|0|0|0|77000|26339407
27-MAR-2025|BRAM|EQUITY|450056980|5850|0|35193600|0|0|125716701|0|1574300|0|0|162484601|0|277193068|0|10400|8984977|71300|159100|0|0|286418845
27-MAR-2025|BRAU|EQUITY|34900000000|0|1250000|95494113|0|0|241818506|0|373679|0|500256|339436554|0|1110500|0|579638832|802600|0|10091000|646500|500000|592789432
27-MAR-2025|BREN|EQUITY|133786220000|5500|4936100|429273290|5214700|0|532889310|34801200|49223036|386300|5800|1056729736|16688049|32382505071|17354500|6565256390|4810300|5311149700|1823745515|1336300|92497773|46215343598
27-MAR-2025|BRIS|EQUITY|46129260138|2340|597775888|15582899|314141831|41097218099|797852262|498263775|2699336|167624367|349100|43491507557|41180784|83435434|216387682|254123896|600270|1090313728|77415680|3942476|408970131|2176370081
27-MAR-2025|BRMS|EQUITY|141784040338|332|4544531636|19017331207|264049000|0|22685219549|1260404931|13515981305|13160805|12270596|61312949029|305195700|18308644343|1475759901|15530167558|76881537|6567386588|1408820751|1540200|36796694631|80471091209
27-MAR-2025|BRNA|EQUITY|979110000|700|0|631622765|0|0|200347078|0|161422|0|0|832131265|0|100|0|2763303|8360232|102414000|2671900|0|23083600|139293135
27-MAR-2025|BRPT|EQUITY|93747218044|710|321994045|493508765|28818622|25238|69163372421|539599915|12459530|37492|100028|70559916056|97487491|2938878799|790955532|10307969007|246252806|1703680312|2200028373|13329970|4307804751|22606387041
27-MAR-2025|BRRC|EQUITY|971500000|51|0|205581408|0|0|765688892|0|0|0|10000|971280300|0|0|0|83700|136000|0|0|0|0|219700
27-MAR-2025|BSBK|EQUITY|25091882375|51|0|2382651097|0|0|2469808485|0|343|150|0|4852460075|0|0|0|219944900|15646300|0|3831100|0|0|239422300
27-MAR-2025|BSDE|EQUITY|21171365812|805|1091188052|2885971490|134264400|2500000|1177854469|199758315|54691412|25715500|90000|5572033638|16495250|1574338836|257463410|120695596|6512100|431319074|142104237|9834100|513410261|3072172864
27-MAR-2025|BSIM|EQUITY|19716162403|855|6572700|15623849801|0|0|348382861|16015400|210722736|0|0|16205543498|0|161410764|0|1602205941|1930360|545590174|443038575|0|406131941|3160307755
27-MAR-2025|BSML|EQUITY|1850225000|95|0|1022730665|0|0|694597200|23152600|0|0|0|1740480465|0|8144435|0|47158000|1827800|0|52614300|0|0|109744535
27-MAR-2025|BSSR|EQUITY|2616500000|4080|0|131797100|361600|0|190378426|81800|25238|0|0|322644164|0|255937861|5680147|35511318|613100|1916382|678739|0|4947615|305285162
27-MAR-2025|BSWD|EQUITY|3688866845|1945|0|131063491|0|0|139720554|0|0|0|168300|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
27-MAR-2025|BTEK|EQUITY|46277496376|8|3763766111|388657998|18885745|0|7982933747|11542551153|788280625|3975234|0|24489050613|0|13656263657|0|7812921819|44233275|912|38100|0|0|21513457763
27-MAR-2025|BTEL|EQUITY|36822665755|50|837289525|19095129685|75298845|0|5213752124|1763424577|1418758526|0|1252274683|29655927965|0|1310192305|21954400|2294652113|60600466|336099187|107135722|0|2734339651|6864973844
27-MAR-2025|BTON|EQUITY|720000000|410|0|140000|0|0|98314700|0|0|0|0|98454700|0|0|0|12005200|100|0|40000|0|0|12045300
27-MAR-2025|BTPN|EQUITY|10645945748|2000|0|1062806|117500|552500|26416064|0|234|0|0|28149104|0|258|0|10293193038|191700|1350566|200099940|34400|1177547|10496047449
27-MAR-2025|BTPS|EQUITY|7703700000|905|45434400|61217400|3493300|5317263000|1256840883|24096300|1258|200|1000|6708347741|0|24775738|75464143|18471345|1410300|532521681|38994113|0|226677939|918315259
27-MAR-2025|BUAH|EQUITY|1000000000|1740|0|55876500|0|0|143956500|0|0|0|0|199833000|0|0|0|79300|87700|0|0|0|0|167000
27-MAR-2025|BUDI|EQUITY|4498997362|198|0|2697306331|0|254500|189143013|0|300134|1500|0|2887005478|0|439903866|0|203719379|568000|2200000|741799764|0|223485000|1611676009
27-MAR-2025|BUKA|EQUITY|103121636167|143|1878808100|61093176601|432297766|240660677|16285045289|1708300626|1719038645|33837260|11760400|83402925364|52087400|4257896187|4168745000|1112457673|341797582|4260886799|2922700958|0|2577955404|19694527003
27-MAR-2025|BUKK|EQUITY|2640452000|800|402200|39593100|12500|0|2444278126|0|2050|0|116896974|2601184950|0|0|0|5657100|178500|0|528700|0|0|6364300
27-MAR-2025|BULL|EQUITY|14117801449|119|349260800|5653520898|0|0|3612252492|5535556|1993230207|137|0|11613800090|0|826636101|3592300|327378712|1659400|243024200|554800|0|1101155846|2504001359
27-MAR-2025|BUMI|EQUITY|371335392068|93|1985225595|12670313091|768813800|0|46999273502|4068513890|963101546|13162468|58706600|67527110492|104931100|204908355837|1540421088|44301496812|552415387|4625730688|5213443683|7356400|42523696924|303777847919
27-MAR-2025|BUVA|EQUITY|20590473213|72|0|15115050171|0|0|3445261821|97821755|103489500|0|2143073|18763766320|0|966899213|0|603067034|1433246|0|255307400|0|0|1826706893
27-MAR-2025|BVIC|EQUITY|15848539597|82|164832000|8629939401|0|0|4401360729|900000|422206577|0|0|13619238707|0|847755892|0|1132464897|239415715|7178900|1295411|0|75|2228110890
27-MAR-2025|BWPT|EQUITY|31525291000|55|658457500|13414401266|14170900|0|3718541570|0|57758156|187500|305540300|18169057192|0|60389610|0|1382738535|65708700|11664357670|172330540|0|10708753|13356233808
27-MAR-2025|BYAN|EQUITY|33333335000|20025|406300|3335843700|9100|0|14490221650|189000|1035137|1000000|0|17828704887|0|6813740140|0|157113776|7535002490|131700|3224455|0|440052|14509652613
27-MAR-2025|CAKK|EQUITY|1203300219|134|0|1066686800|155|0|136128372|21955|37|0|400|1202837719|0|90000|0|280800|91700|0|0|0|0|462500
27-MAR-2025|CAMP|EQUITY|5885000000|154|835900|2503500|0|0|5857666200|11239100|100000|0|37000|5872381700|0|0|0|2491417|3000|0|2641200|203683|7269000|12608300
27-MAR-2025|CANI|EQUITY|833440000|41|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
27-MAR-2025|CARE|EQUITY|33250000000|212|2104897796|14838504784|0|0|1513202320|2095180200|570700470|0|0|21122485570|0|17322876|3606800|7882985974|276000|102406200|16327641|0|4588939|8027514430
27-MAR-2025|CARS|EQUITY|15000000000|91|0|3457517788|38758000|0|8699575037|9257900|473435295|14700000|259991200|12953235220|0|650589000|0|894024600|26500|0|5000180|0|497124500|2046764780
27-MAR-2025|CASA|EQUITY|54476269803|760|1472840028|43607072296|124026200|0|618366953|719634200|384819443|53900000|0|46980659120|0|33854924|0|1221304405|0|23022800|641400|0|529154654|1807978183
27-MAR-2025|CASH|EQUITY|1431125517|58|0|2942996|0|0|1393596151|0|2062|0|12500|1396553709|0|1739600|0|100|144700|0|32687370|0|38|34571808
27-MAR-2025|CASS|EQUITY|2086950000|1830|104500|1064621200|0|0|157701700|6086600|0|0|0|1228514000|112300|665197600|311800|23779300|7833900|42767200|90706000|0|27727900|858436000
27-MAR-2025|CBDK|EQUITY|5668944500|5950|12146500|181237700|5753600|0|279837300|20857600|4817726|1026700|400|505677526|0|22743900|0|29219121|133000|1131456|2285100|0|5704397|61216974
27-MAR-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
27-MAR-2025|CBPE|EQUITY|1356250000|188|0|104656800|0|0|165869800|0|0|0|0|270526600|0|0|0|86600|535800|0|101000|0|0|723400
27-MAR-2025|CBRE|EQUITY|4538067441|26|162700|3459553500|0|0|729579011|0|130|3100|3000|4189301441|0|342000000|0|6000100|715900|0|50000|0|0|348766000
27-MAR-2025|CBUT|EQUITY|3125000000|995|0|1753005500|0|0|9451100|8746300|0|0|0|1771202900|0|0|0|498012400|48400|0|0|0|0|498060800
27-MAR-2025|CCSI|EQUITY|1333333331|378|0|715378241|0|0|220841120|0|240|60|0|936219661|0|136448206|0|1417020|292180|0|380|0|21240|138179026
27-MAR-2025|CEKA|EQUITY|595000000|2100|21000|517969752|0|0|42891606|0|20092|0|0|560902450|0|29960000|0|1621000|94500|300000|1240000|0|31050|33246550
27-MAR-2025|CENT|EQUITY|31183464900|44|0|88607300|0|0|1054389732|0|6000|100000|0|1143103032|0|28751257632|0|20704800|531500|0|1267757936|0|110000|30040361868
27-MAR-2025|CFIN|EQUITY|3984520457|302|538600|7929598|1645500|2051436264|1099377337|73797200|10191521|22|0|3244916042|0|1330400|21101448|5564564|2529900|369727156|211226189|0|126531806|738011463
27-MAR-2025|CGAS|EQUITY|1771499039|84|0|366100|0|0|527588939|0|0|0|0|527955039|0|0|0|700200|2843800|0|0|0|0|3544000
27-MAR-2025|CHEM|EQUITY|1700032794|52|0|8030800|0|0|491230244|0|50|0|0|499261094|0|0|0|100|771600|0|0|0|0|771700
27-MAR-2025|CHIP|EQUITY|806000000|1415|0|628341900|0|0|177541200|0|0|0|0|805883100|0|0|0|47700|66200|0|3000|0|0|116900
27-MAR-2025|CINT|EQUITY|1000000000|152|5660400|115028900|0|0|145548212|0|0|100|88|266237700|0|60194800|0|49034000|1984500|0|19850000|0|88220900|219284200
27-MAR-2025|CITA|EQUITY|3960361250|2960|0|885284495|0|0|19767918|0|63590|0|100000|905216003|0|77010|0|23764850|8000|0|116594040|0|1254596084|1395039984
27-MAR-2025|CITY|EQUITY|5405188966|79|0|204985100|0|0|81480834|102092713|29241230|0|0|417799877|0|0|0|1225100|59119|0|0|0|0|1284219
27-MAR-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
27-MAR-2025|CLAY|EQUITY|2570000000|720|0|36260767|0|0|470271933|10415900|3003400|0|0|519952000|0|0|0|42800|5200|0|0|0|0|48000
27-MAR-2025|CLEO|EQUITY|12000000000|1430|16053600|1850401329|1373400|0|866426494|8572700|768|0|0|2742828291|0|9167400|8948300|6794500|233200|56192800|1619572|0|44215937|127171709
27-MAR-2025|CLPI|EQUITY|306338500|1050|0|705300|0|299500|123969800|0|0|50100|0|125024700|0|156230000|0|133100|589300|560400|1736000|0|5000|159253800
27-MAR-2025|CMNP|EQUITY|6020275428|1555|0|1191057|0|9931|2093330333|27|134397|752|0|2094666497|0|207398279|0|2356594|13577584|36522953|8845579|0|3604999123|3873700112
27-MAR-2025|CMNT|EQUITY|17125504000|900|0|495101000|0|0|237435763|0|137|0|0|732536900|0|15989293400|354000|368532000|6595200|25030400|3162100|0|0|16392967100
27-MAR-2025|CMPP|EQUITY|10685124441|86|0|5253381200|0|0|165359541|0|315005900|100000|0|5733846641|0|4942013300|0|7029600|356900|0|740000|0|0|4950139800
27-MAR-2025|CMRY|EQUITY|7934683000|4540|138976900|68957100|6849300|0|349290072|50679688|2074|68300|659300|615482734|12201100|527624966|186947875|162795247|4964300|343950245|34484337|14460332|333243064|1620671466
27-MAR-2025|CNKO|EQUITY|8956361206|40|26389|412549823|12500000|0|4063958808|153053487|15759983|1350125|0|4659198615|0|4102459543|0|19113100|72139046|0|32945627|0|70500175|4297157491
27-MAR-2025|CNMA|EQUITY|83345000000|123|1348852300|56342234781|57241000|0|891830919|746289100|197272|25474000|0|59412119372|0|20030604860|19467000|1027224375|127622500|2181847625|171670655|0|374443613|23932880628
27-MAR-2025|CNTX|EQUITY|70000000|142|0|27251000|0|1000|2626146|0|1000|0|0|29879146|0|11514854|0|0|103000|0|0|0|0|11617854
27-MAR-2025|COAL|EQUITY|6250000000|41|0|415734700|0|0|5580598400|0|0|1200|2500|5996336800|0|0|0|198100|3245100|0|220000|0|0|3663200
27-MAR-2025|COCO|EQUITY|889863981|74|0|118500352|0|0|209970492|16993600|0|0|0|345464444|0|543842937|0|100|456500|0|100000|0|0|544399537
27-MAR-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
27-MAR-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616262529|17000|1751324|0|39764400|896761248|0|1481061378|0|1413694774|2165100|9575300|8954300|0|0|2915450852
27-MAR-2025|CPIN|EQUITY|16398000000|4390|464431289|61083960|67697200|257800|164717373|186112484|884793|10110800|7800|955303499|33102303|1300526064|304559149|2490376809|335200|583693917|490022111|6894500|414785238|5624295291
27-MAR-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|0|458398424|60632053|12700|5000|12153300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
27-MAR-2025|CPRO|EQUITY|59572382787|50|48171500|27275063190|11493400|155106487|12752214278|191548900|857334|27000|135000|40434617089|0|2209420700|6654658|7043347184|28506550|33550100|9659699816|0|81469253|19062648261
27-MAR-2025|CRAB|EQUITY|1950000000|268|0|233031200|0|0|156788600|0|0|0|0|389819800|0|0|0|101900|78300|0|0|0|0|180200
27-MAR-2025|CRSN|EQUITY|2892000000|108|0|447331200|0|0|152120500|0|0|0|0|599451700|0|0|0|331800|216500|0|0|0|0|548300
27-MAR-2025|CSAP|EQUITY|5683175151|410|0|43045400|0|0|144167049|0|30092|0|0|187242541|0|0|0|619810560|8108000|766473425|12052909|0|3084948|1409529842
27-MAR-2025|CSIS|EQUITY|1307000000|81|0|297782000|0|0|257469400|0|5100|500000|0|555756500|0|0|0|100|3243300|0|100|0|0|3243500
27-MAR-2025|CSMI|EQUITY|816061500|2500|0|68205400|0|0|24127200|149663900|0|0|0|241996500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|CSRA|EQUITY|2050000000|675|0|1640570800|0|0|208084928|48600|42|0|0|1848704370|171944|0|1185732|223494|60406400|844604|10063|363800|138089593|201295630
27-MAR-2025|CTBN|EQUITY|800371500|2010|0|46100|0|0|548760|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
27-MAR-2025|CTRA|EQUITY|18535695255|750|886259942|5490321201|178466815|671266|1414640078|627914369|1192631|32134081|10345|8631610728|8244293|473851404|610690180|309848263|2615136|1908961167|215125838|0|1206717376|4736053657
27-MAR-2025|CTTH|EQUITY|1230839821|27|0|8931100|0|2761525|522128245|0|55021|0|52725864|586601755|0|64857681|0|5000500|5029500|0|116537448|0|64679830|256104959
27-MAR-2025|CUAN|EQUITY|11241890000|6450|1316000|7336600|0|0|140054000|2552700|295560|0|0|151554860|784400|466855955|19425888|969954959|5204700|37693342|22254378|79300|16192218|1538445140
27-MAR-2025|CYBR|EQUITY|6558063987|695|0|14442500|0|0|367459185|0|0|0|0|381901685|0|5474184754|10723600|401642540|261062748|25300000|3248650|0|10|6176162302
27-MAR-2025|DAAZ|EQUITY|1997000000|3610|0|160694200|0|0|47636800|14648150|50|0|0|222979200|0|13300|0|12225500|1314600|28500|1338800|0|62100100|77020800
27-MAR-2025|DADA|EQUITY|7431530800|7|0|5907500|0|0|2388092400|0|0|3200|0|2394003100|0|500000|0|100|3820500|0|3207100|0|0|7527700
27-MAR-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|777247293|0|7181700|700000|9054915|2344019648|0|0|0|99875800|9470100|6693000|950000|0|23741252|140730152
27-MAR-2025|DART|EQUITY|3141390962|128|960|1420125400|1096000|215868|1572670310|0|95848|4682500|200|2998887086|0|1320|0|93362316|225200|0|514968|0|20|94103824
27-MAR-2025|DATA|EQUITY|1375000000|1050|0|28500|0|0|896622300|0|123000|0|0|896773800|0|0|0|2430200|202900|0|407500|0|600500|3641100
27-MAR-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
27-MAR-2025|DAYA|EQUITY|2420547025|970|0|449640259|0|0|8425663|0|0|0|0|458065922|0|7414900|0|1884824403|88600|0|70153200|0|0|1962481103
27-MAR-2025|DCII|EQUITY|2383745900|167950|0|66500863|0|0|275348261|1300|0|0|0|341850424|0|365342737|0|7600|300|0|600|0|0|365351237
27-MAR-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999201078|0|1003040|12200|0|1095571818|0|300000|0|200|160000|0|3051200|0|0|3511400
27-MAR-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
27-MAR-2025|DEPO|EQUITY|6790000000|230|0|182519600|28400|0|160424000|0|0|0|0|342972000|0|1493800000|0|167619600|36100|0|3179400|0|3327100|1667962200
27-MAR-2025|DEWA|EQUITY|40687434244|106|75788300|20249847036|368422579|0|11116920048|834916997|138758873|23226109|445008|32808324950|0|2608795495|0|605845321|258597717|76845600|495960334|0|3833064827|7879109294
27-MAR-2025|DEWI|EQUITY|2000000000|96|2050000|2300000|0|0|1129818100|0|43510200|0|0|1177678300|0|0|0|26688300|718100|0|1915300|0|0|29321700
27-MAR-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
27-MAR-2025|DGIK|EQUITY|5541165000|68|0|4188346900|0|0|520149300|0|0|0|0|4708496200|0|126299300|0|9433600|1477600|0|540458300|0|0|677668800
27-MAR-2025|DGNS|EQUITY|1250000000|140|0|60217900|0|0|200840400|0|0|0|3800|261062100|0|4885500|0|2952100|47300|6000000|53000|0|0|13937900
27-MAR-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
27-MAR-2025|DGWG|EQUITY|5882353000|376|0|611198900|0|0|252282700|10859500|0|0|0|874341100|0|741400|0|6953600|158900|0|158000|0|0|8011900
27-MAR-2025|DIGI|EQUITY|1625000000|16|0|499926100|0|0|1124790100|0|0|8700|0|1624724900|0|0|0|100|90000|0|185000|0|0|275100
27-MAR-2025|DILD|EQUITY|10365854185|126|28437400|1380040125|1343400|269600|3995734355|25751700|1840495383|300|3262680|7275334943|0|6810104|22603500|2494877435|2450100|144989082|202493278|0|75867051|2950090550
27-MAR-2025|DIVA|EQUITY|1428571400|80|487344500|622380600|0|0|189750200|0|30000|0|0|1299505300|0|65100|0|779900|117002100|0|33400|0|11185600|129066100
27-MAR-2025|DKFT|EQUITY|5638246600|260|115764300|3612927003|24043500|0|1407809667|141926200|29334500|6082500|258800|5338146470|0|710300|0|165264200|5089400|15132600|8006400|0|92897230|287100130
27-MAR-2025|DLTA|EQUITY|800659050|2060|0|4452350|0|121700|59309300|17495700|2450400|0|0|83829450|0|600000|141300|783050|26700|30793550|917300|82000|3268900|36612800
27-MAR-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
27-MAR-2025|DMAS|EQUITY|48198111100|136|1162416500|227578500|19102700|0|4344246700|22506984|110337|2630900|57500|5778650121|0|1262916500|118923900|131139166|9056300|555786400|39934020|0|643404693|2761160979
27-MAR-2025|DMMX|EQUITY|7692307700|376|0|5669477132|9518700|0|1398315668|0|6185287|0|0|7083496787|0|89160200|0|513157345|790300|324500|4978500|0|400068|608810913
27-MAR-2025|DMND|EQUITY|9468359000|785|0|59086000|0|0|40533500|0|0|0|0|99619500|0|1892724964|0|40200|295100|657482849|45200|0|0|2550588313
27-MAR-2025|DNAR|EQUITY|17037792274|85|0|639557100|0|145401089|792677643|0|300185|77|0|1577936094|0|0|0|4932836466|132400|0|408000|0|0|4933376866
27-MAR-2025|DNET|EQUITY|14184000000|9200|589346300|3446071605|1147200|0|3602043831|11109100|49873700|0|0|7699591736|0|6480915464|0|16800|11800|0|1314200|0|0|6482258264
27-MAR-2025|DOID|EQUITY|7651007132|384|28368500|224373716|33998800|0|1666354634|33093600|659342544|75000|189400|2645796194|0|72606874|84648620|1044260743|209058000|173287352|32947813|0|3387401536|5004210938
27-MAR-2025|DOOH|EQUITY|7738825224|84|0|6884880000|0|0|745172644|0|66500080|0|0|7696552724|0|0|0|13316800|2172800|2000000|782900|0|0|18272500
27-MAR-2025|DOSS|EQUITY|1725000000|125|0|16479300|0|0|370554900|0|0|0|0|387034200|0|0|0|49561700|1054100|7000000|5350000|0|0|62965800
27-MAR-2025|DPNS|EQUITY|331129952|208|80|119848636|0|8604|100093146|0|9946|84|16|219960512|0|17614400|0|22546839|1024521|0|692500|0|815|41879075
27-MAR-2025|DPUM|EQUITY|4175000000|50|53338700|2991415200|156637100|163636300|494685217|195926483|116225700|0|0|4171864700|0|0|0|2715100|420200|0|0|0|0|3135300
27-MAR-2025|DRMA|EQUITY|4705882300|940|4450700|2970473300|19493300|0|1081789900|75702800|677633|0|0|4152587633|0|20926000|100092368|36978781|171300|139822500|1569290|0|133734428|433294667
27-MAR-2025|DSFI|EQUITY|1857135500|51|0|1354717750|34130800|0|423930735|0|22970715|300|545000|1836295300|0|0|0|100|535100|15584000|4721000|0|0|20840200
27-MAR-2025|DSNG|EQUITY|10599842400|760|16861400|4515506500|3772800|0|1583071450|88961201|707332|0|0|6208880683|0|64530700|112522141|106807334|268000|236415233|505638195|0|179622614|1205804217
27-MAR-2025|DSSA|EQUITY|7705523200|42600|108100|1542668570|0|0|3735900|579455|8191091|27000|0|1555310116|0|673152600|0|499427430|36000|3621276|273257158|0|85195420|1534689884
27-MAR-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781783824|7765766|10067053|84500|2567400|965899850|63600|12616800|48397|56776500|1853500|129648756|5952500|0|110470097|317430150
27-MAR-2025|DUTI|EQUITY|1850000000|3250|0|130822950|0|381950|6234625|2376800|23175|0|33|139839533|0|130023767|0|779710|118550|1200|13183|0|0|130936410
27-MAR-2025|DVLA|EQUITY|1120000000|1420|0|64400|0|51080|27198420|0|4250360|0|0|31564260|0|1032246712|0|10677700|43820|138900|136500|0|43867900|1087111532
27-MAR-2025|DWGL|EQUITY|9252820991|200|711192300|2897173897|0|0|33057967|337790043|2204100|0|0|3981418307|0|0|0|351400|156000|0|181000|0|222842140|223530540
27-MAR-2025|DYAN|EQUITY|4272964279|84|4270000|2272985969|8553000|0|1294789071|52225400|279604900|0|0|3912428340|0|100|0|3421800|649500|14417200|690000|0|100000|19278600
27-MAR-2025|EAST|EQUITY|4126405336|101|0|1226200|10611800|0|728550626|0|0|0|53500|740442126|0|0|0|1653000|1081534000|0|448189800|0|0|1531376800
27-MAR-2025|ECII|EQUITY|1334333000|182|4907000|166343795|0|0|65034700|36350900|531400|0|0|273167795|0|500000|0|4587300|0|4970600|400483305|0|7000|410548205
27-MAR-2025|EDGE|EQUITY|2020250000|3970|0|1000|0|0|7766000|0|0|0|0|7767000|0|1860651500|0|19300|285900|0|151526300|0|0|2012483000
27-MAR-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
27-MAR-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
27-MAR-2025|EKAD|EQUITY|3493875000|192|0|2870561400|0|0|408892895|0|161720|175|1500|3279617690|0|4075005|0|308500|48537155|261600|129083775|0|0|182266035
27-MAR-2025|ELIT|EQUITY|2031643057|177|0|448992320|0|0|517529844|0|54511601|0|0|1021033765|0|3719600|0|7492600|5118300|0|2533900|0|1741000|20605400
27-MAR-2025|ELPI|EQUITY|7412000000|392|0|711507800|0|0|203828900|0|0|0|0|915336700|0|429600|6076600|179302600|250300|2026100|0|0|8578100|196663300
27-MAR-2025|ELSA|EQUITY|7298500000|422|126973600|3757622919|21420400|0|1785593726|160053704|518999446|7535800|481022|6378680617|0|46167794|101128904|107139102|6203700|336736882|23736750|36194900|256708851|914016883
27-MAR-2025|ELTY|EQUITY|43521913019|11|2345590429|4782450071|664119703|0|22441624838|6917573042|268452537|5550367|2600000|37427960987|0|123735312|0|2060360856|197247404|0|154547500|0|2758667460|5294558532
27-MAR-2025|EMDE|EQUITY|3350000000|106|0|1798600|0|0|748373880|125589100|74000|0|3604000|879439580|0|0|0|232150600|1391500|0|0|0|0|233542100
27-MAR-2025|EMTK|EQUITY|61391751483|545|645027944|14035200166|27893762|0|32265845749|278042302|292064778|2544500|0|47546619201|46784400|2926954196|360440937|2475483773|5047244200|1627364410|865140219|4244300|491475847|13845132282
27-MAR-2025|ENAK|EQUITY|2166666800|700|0|468092700|0|0|388888900|17794300|0|0|0|874775900|0|1098172700|2070200|77410500|90500|2175900|23064000|0|88907100|1291890900
27-MAR-2025|ENRG|EQUITY|24821230250|173|69082301|11018500004|129474691|0|3293941773|232405763|8501180679|10624381|187558|23255397150|0|1041174491|3905800|207233538|25470377|100106400|28056200|0|159293771|1565240577
27-MAR-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|0|1368301300|933000|436800|700|4006300|1398387358|0|108917000|0|27804422|93142542|0|40990600|0|405978|271260542
27-MAR-2025|ENZO|EQUITY|2162547122|35|0|67400|0|0|663590922|0|0|0|0|663658322|0|698000|0|100|2790700|0|0|0|0|3488800
27-MAR-2025|EPAC|EQUITY|3303400000|10|0|887927300|0|0|2412946000|0|0|0|0|3300873300|0|1500000|0|460100|45100|0|521500|0|0|2526700
27-MAR-2025|EPMT|EQUITY|2708640000|2140|0|2577985595|7790500|36000|53355395|0|1226840|0|0|2640394330|0|275000|57000|261000|13040|1366300|2301440|0|61431734|65705514
27-MAR-2025|ERAA|EQUITY|15950000000|404|1712121400|2787572650|87387300|0|1416042232|529871754|8754325|19446900|3313200|6564509761|0|54062658|230091000|823089703|3546200|1014654036|485566413|43363600|536116629|3190490239
27-MAR-2025|ERAL|EQUITY|5187500000|250|136005600|14784400|19272900|0|544846600|213155900|5378600|10800|0|933454800|773000|13996000|1381100|41478100|138100|8013200|10269100|0|27996600|104045200
27-MAR-2025|ERTX|EQUITY|1286539792|86|0|1186087392|0|0|96393200|0|1600|0|0|1282482192|0|0|0|100|94300|0|0|0|0|94400
27-MAR-2025|ESIP|EQUITY|1109953847|21|0|8533300|0|0|745728912|0|188|0|0|754262400|0|0|0|827254|385500|0|78693|0|0|1291447
27-MAR-2025|ESSA|EQUITY|17226975700|600|926969700|2953627627|101441600|0|8114685510|316374089|27285342|11222100|4000|12451609968|91632000|555075209|187725673|2507433637|26662500|474184934|196720072|0|735931707|4775365732
27-MAR-2025|ESTA|EQUITY|2425354179|75|0|1778590799|0|96706650|71485769|0|102|0|0|1946783320|0|0|0|431500|0|0|0|0|477639359|478070859
27-MAR-2025|ESTI|EQUITY|2015208720|37|2500|946069218|0|50177|169782225|0|1965|0|0|1115906085|0|661800|0|240|470000|0|400|0|70|1132510
27-MAR-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|115044800|0|59787700|82470200|0|14086200|0|268152600|539541500
27-MAR-2025|EURO|EQUITY|2548826428|155|0|1617458030|0|0|650259298|0|192500100|0|0|2460217428|0|87386400|0|706300|516300|0|0|0|0|88609000
27-MAR-2025|EXCL|EQUITY|13128430665|2280|268418805|218359032|125254885|0|493895497|393185849|19951522|23836824|3140400|1546042814|11090915|91581318|400390408|9762907895|26393512|369027749|584680154|8752630|327563270|11582387851
27-MAR-2025|FAPA|EQUITY|3629411800|5275|0|583887870|0|0|144000|0|0|0|0|584031870|0|3045354530|0|22700|2700|0|0|0|0|3045379930
27-MAR-2025|FAST|EQUITY|3990277158|193|296034796|1434807368|0|0|48922680|180000|7436365|0|6384440|1793765649|0|188669176|0|44512288|994466|338642100|14263486|0|305085|587386601
27-MAR-2025|FASW|EQUITY|2477888787|5450|4000|56100|0|1393440|1122365|0|1705|100|0|2577710|0|2470733140|0|467|5467|0|2889269|0|6|2473628349
27-MAR-2025|FILM|EQUITY|9897787962|2840|12413700|877502797|35000|0|684629751|26483400|581867729|2100|0|2182934477|1402500|1296848289|19503000|245141481|16410500|25962273|9254217|45400|345999540|1960567200
27-MAR-2025|FIMP|EQUITY|400000975|110|0|101019700|0|0|298804475|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
27-MAR-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
27-MAR-2025|FIRE|EQUITY|1475363179|75|348128850|11018500|1083317|0|899402833|196891247|4315000|87|50|1460839884|0|0|0|100|14313195|0|185000|0|0|14498295
27-MAR-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
27-MAR-2025|FITT|EQUITY|1304272051|152|0|405004800|0|0|899062451|0|0|0|0|1304067251|0|0|0|166800|38000|0|0|0|0|204800
27-MAR-2025|FLMC|EQUITY|781250000|35|0|30000000|0|0|125910000|0|0|0|0|155910000|0|0|0|0|40000|0|300000|0|0|340000
27-MAR-2025|FMII|EQUITY|6400000000|304|0|3038224439|0|0|3051273683|0|138754867|0|0|6228252989|0|249|0|62484|171682777|0|1501|0|0|171747011
27-MAR-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
27-MAR-2025|FOOD|EQUITY|650000000|112|0|70900|0|0|149849600|0|0|0|0|149920500|0|0|0|20100|26900|0|32500|0|0|79500
27-MAR-2025|FORU|EQUITY|465224000|610|0|54950200|0|0|41595700|0|5500|0|0|96551400|0|357486300|0|376300|10749200|0|30800|0|30000|368672600
27-MAR-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
27-MAR-2025|FPNI|EQUITY|5566414000|178|0|5955610|0|0|373047236|54|173|0|0|379003073|0|119438565|0|1157000|15620685|604200|18309700|0|82|155130232
27-MAR-2025|FREN|EQUITY|476704168515|24|126210200|78196195152|6367600|7|40249389329|491515000|613330|21526|420550|119070732694|0|41154767271|0|1642011228|151578382|430168130|59547180|0|6429022|43444501213
27-MAR-2025|FUJI|EQUITY|1300000000|340|0|482179700|0|0|17248300|0|0|0|0|499428000|0|0|0|715057600|111900|0|85402500|0|0|800572000
27-MAR-2025|FUTR|EQUITY|6635551959|82|0|3281009100|0|0|3330260979|0|2200000|1380|0|6613471459|0|17300|0|10482900|6037300|0|43000|0|5500000|22080500
27-MAR-2025|FWCT|EQUITY|1875000000|183|0|1140034300|0|0|176443500|0|0|0|0|1316477800|0|467265100|0|481300|547500|2957900|82469800|0|4800600|558522200
27-MAR-2025|GAMA|EQUITY|10011027656|18|0|6943553500|0|0|304293056|2449597300|17505000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
27-MAR-2025|GDST|EQUITY|9242500000|79|0|180810|695000|0|277328914|0|98792|0|149900|278453416|0|139000|0|738951806|1059094|0|331624|0|45|740481569
27-MAR-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
27-MAR-2025|GDYR|EQUITY|410000000|1125|170000|38690200|0|1000|16268700|0|5600|100000|0|55235500|0|0|0|911600|373800|0|558100|0|0|1843500
27-MAR-2025|GEMA|EQUITY|1600000000|143|0|283885000|0|491700|164036300|214044300|300|0|0|662457600|0|0|0|61400|100|25480900|0|0|0|25542400
27-MAR-2025|GEMS|EQUITY|5882353000|8250|3651900|5436333078|267200|0|23856813|1646600|15779|0|0|5465771370|72000|412170453|806746|540767|22200|1247555|341142|88571|1292196|416581630
27-MAR-2025|GGRM|EQUITY|1924088000|10200|13370600|43418809|3069600|21200|156060180|3736673|1981314|275400|210500|222144276|507489|12176427|9107586|21015190|224700|28662046|6960815|0|29353686|108007939
27-MAR-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
27-MAR-2025|GHON|EQUITY|550000000|1440|0|322023200|0|0|227972600|0|0|0|0|549995800|0|0|0|1800|2100|0|300|0|0|4200
27-MAR-2025|GIAA|EQUITY|91480783837|41|413141402|7921680574|74240974|0|8596565652|169279700|82332184|9750294|317951993|17584942773|0|9003592100|0|3452557809|454598754|60327708|461863484|0|1148110769|14581050624
27-MAR-2025|GJTL|EQUITY|3484800000|1055|8706700|29790852|1240540|110276|880037542|48632642|19119023|1548|1301300|988940423|0|12506979|41763933|414179980|96148934|118697801|4736711|0|66553390|754587728
27-MAR-2025|GLOB|EQUITY|1111112000|95|0|996572500|0|0|20336200|0|0|0|0|1016908700|0|0|0|18321000|9000|0|46122800|0|29750500|94203300
27-MAR-2025|GLVA|EQUITY|1500000000|318|0|87801900|0|0|275577300|0|0|42073700|0|405452900|0|0|0|50009500|9700|0|184527900|0|60000000|294547100
27-MAR-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
27-MAR-2025|GMFI|EQUITY|37565978976|46|1428396500|7459900|4744900|161050000|1109201415|0|199282306|0|19946900|2930081921|0|9690700|0|21024694|7882400|0|2042361|0|0|40640155
27-MAR-2025|GMTD|EQUITY|1015380000|2400|0|93377200|0|0|1621200|8060200|0|0|0|103058600|0|0|0|82400|0|0|0|0|0|82400
27-MAR-2025|GOLD|EQUITY|1277276000|260|0|1092742164|0|0|14415884|0|102659927|0|0|1209817975|0|63214200|0|4222125|20200|0|1500|0|0|67458025
27-MAR-2025|GOLF|EQUITY|19486760000|192|0|1419547100|0|0|517891400|0|0|0|0|1937438500|0|13900|0|12486200|61000|0|400|0|0|12561500
27-MAR-2025|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154165459|0|5900|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
27-MAR-2025|GOOD|EQUITY|36897901455|362|17500000|3954476661|0|0|21246045630|0|0|65000|0|25218087291|0|11140620764|974900|301454500|13000|58323200|128300|0|6299500|11507814164
27-MAR-2025|GOTO|EQUITY|1191144997220|83|39570837267|95986735475|7834494200|51902565|99164547071|31290026677|2524977224|1045011200|5619000|277474150679|6838491058|387050635095|40243087686|196659052595|9543539427|78651211763|23957301871|1068882600|116228014699|860240216794
27-MAR-2025|GPRA|EQUITY|4276655336|81|0|3222527855|200000|7670000|1001979736|0|79251|167|0|4232457009|0|852743|0|4777100|3442067|19450900|14075400|0|1600117|44198327
27-MAR-2025|GPSO|EQUITY|666741103|380|0|4760386|0|0|647591637|0|9934500|0|0|662286523|0|18500|0|4321100|11380|0|103600|0|0|4454580
27-MAR-2025|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
27-MAR-2025|GRIA|EQUITY|7375720674|89|0|0|0|0|4851971074|0|0|0|0|4851971074|0|2812200|0|40628600|1174800|0|2934000|0|0|47549600
27-MAR-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
27-MAR-2025|GRPM|EQUITY|1545063368|47|0|1264164900|0|0|277052618|0|50|0|0|1541217568|0|0|0|30800|3814900|0|100|0|0|3845800
27-MAR-2025|GSMF|EQUITY|14230399705|53|37500|4109126927|0|880|129138506|0|40941|0|36|4238344790|0|9772377431|0|440400|296400|0|15000|0|24|9773129255
27-MAR-2025|GTBO|EQUITY|2500000000|125|4973000|660205500|0|0|71333800|0|37|0|0|736512337|0|834755200|0|926299400|177400|0|60141|0|22|1761292163
27-MAR-2025|GTRA|EQUITY|1894375000|99|0|500200|0|0|377518700|0|0|0|0|378018900|0|0|0|368400|487700|0|0|0|0|856100
27-MAR-2025|GTSI|EQUITY|15819142767|38|0|13904652079|0|0|1439779400|24007300|429503800|0|5500000|15803442579|0|0|0|538600|10281900|0|0|0|0|10820500
27-MAR-2025|GULA|EQUITY|1070362500|282|0|613289500|0|0|389591100|58985100|7000000|0|0|1068865700|0|0|0|1371800|124800|0|200|0|0|1496800
27-MAR-2025|GUNA|EQUITY|2500000000|290|0|296704700|0|0|182555200|19484100|0|0|0|498744000|0|0|0|1118100|137900|0|0|0|0|1256000
27-MAR-2025|GWSA|EQUITY|7800760000|125|0|496047900|367250000|0|638366100|84150600|0|0|0|1585814600|0|0|0|1311600|554900|0|12010900|0|0|13877400
27-MAR-2025|GZCO|EQUITY|6000000000|94|0|2250643500|10475000|0|2720179500|630000|146561000|0|0|5128489000|0|900000|0|206398100|656402200|2402700|5024000|0|384000|871511000
27-MAR-2025|HADE|EQUITY|2120000000|7|1596015|212882533|204175941|0|808040999|151669028|13761584|1380158|0|1393506258|0|30000|0|1298100|2493642|0|5472000|0|0|9293742
27-MAR-2025|HAIS|EQUITY|2626250000|206|0|237774100|0|0|1008332100|0|830000|0|0|1246936200|0|1283300|0|860900|78000|0|4600|0|11437000|13663800
27-MAR-2025|HAJJ|EQUITY|2292295753|190|0|1948714570|0|0|341533663|0|20|0|0|2290248253|0|50000|0|1672100|325400|0|0|0|0|2047500
27-MAR-2025|HALO|EQUITY|5650018433|50|0|387101200|0|0|5118823133|0|15200000|2600|0|5521126933|0|118273900|0|9897000|220600|0|0|0|0|128391500
27-MAR-2025|HATM|EQUITY|7000000000|262|0|302045700|0|0|953789200|0|912000|100|0|1256747000|0|43300|0|128291100|287800|1805300|12825500|0|0|143253000
27-MAR-2025|HBAT|EQUITY|1040740800|40|0|3654800|0|0|1036294000|0|0|0|0|1039948800|0|0|0|0|792000|0|0|0|0|792000
27-MAR-2025|HDFA|EQUITY|6542445783|109|0|2500756593|0|0|122499153|0|0|0|0|2623255746|0|33000100|0|244750600|1000|0|14100000|0|3627338337|3919190037
27-MAR-2025|HDIT|EQUITY|1524680000|20|0|846872100|2062700|0|673725200|0|106000|0|0|1522766000|0|0|0|100|1869200|0|34700|0|0|1904000
27-MAR-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
27-MAR-2025|HEAL|EQUITY|15365950000|1060|360834500|1872136420|62078500|0|8771622482|426966839|2378|4788700|13515000|11511944819|7386800|1868523559|163769438|211571979|242200|743792082|97149723|0|761569400|3854005181
27-MAR-2025|HELI|EQUITY|832862387|193|0|663173100|0|0|84657187|0|0|0|0|747830287|0|0|0|224700|0|0|84807400|0|0|85032100
27-MAR-2025|HERO|EQUITY|4183634000|430|0|115449431|0|43000|119202053|0|396410|0|0|235090894|0|110807595|0|29585350|2023900|15399158|352288477|0|45183982|555288462
27-MAR-2025|HEXA|EQUITY|840000000|4210|0|513400|4300|0|100719500|305782|36816|0|0|101579798|0|44387470|793200|6570624|777000|32326656|25481182|0|2382070|112718202
27-MAR-2025|HGII|EQUITY|6500000000|165|0|238310600|0|0|4467248800|0|0|0|0|4705559400|0|1625128300|0|7334600|161977600|0|100|0|0|1794440600
27-MAR-2025|HILL|EQUITY|14741500000|332|56709500|8670949100|0|0|329917100|465323000|2087550000|0|0|11610448700|0|215375000|0|224026700|307025500|3528000|51600|0|344500|750351300
27-MAR-2025|HITS|EQUITY|7101084801|116|0|5890531111|0|0|1208415328|0|465|0|290417|7099237321|0|230|0|415200|205023|0|10000|0|65|630518
27-MAR-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
27-MAR-2025|HMSP|EQUITY|116318076900|550|297784200|931139850|205464225|1456250|6088022312|309568154|79691479|14449400|98200|7927674070|1014400|36716227|50401600|448449039|28788025|122985894|86074742|0|23976778|798406705
27-MAR-2025|HOKI|EQUITY|9677752680|76|35575300|227337600|75000|0|3252761014|0|30934000|0|0|3546682914|0|0|0|3296300|2330700|68000|252400|0|9010000|14957400
27-MAR-2025|HOME|EQUITY|22212194782|50|312571412|1489695700|5886426|0|7439491633|3274668685|2798679286|8298800|5480695194|20809987136|0|510000|0|69550000|39655127|0|68387519|0|2420000|180522646
27-MAR-2025|HOMI|EQUITY|1575000000|286|0|819000000|0|0|747420700|0|0|0|0|1566420700|0|53200|0|8333300|1000|0|191800|0|0|8579300
27-MAR-2025|HOPE|EQUITY|2130360203|40|0|1344525216|0|0|773037487|0|0|0|0|2117562703|0|0|0|100|47200|0|200|0|0|47500
27-MAR-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
27-MAR-2025|HRME|EQUITY|5958750000|28|0|5089270200|0|0|791048900|0|0|0|0|5880319100|0|9420300|0|25373300|300000|0|43337300|0|0|78430900
27-MAR-2025|HRTA|EQUITY|4605262400|520|0|3287897400|18904400|0|747732300|218051600|1746900|0|0|4274332600|0|2424800|0|48262300|1960900|183350000|29414100|0|65517700|330929800
27-MAR-2025|HRUM|EQUITY|13518100000|695|441325800|2513145187|40870500|351000|1157409278|109603288|130194962|4874600|3000|4397777615|1609500|14835700|47773916|70493994|3137300|83216870|82509282|0|67075823|370652385
27-MAR-2025|HUMI|EQUITY|18046517204|50|0|15886338400|17000|0|2129395834|0|0|70|0|18015751304|0|200000|0|23329200|6906700|0|0|0|0|30435900
27-MAR-2025|HYGN|EQUITY|2525000000|123|0|7050000|0|0|2253641600|71200000|0|0|0|2331891600|0|53450000|0|61598800|36059600|0|42000000|0|0|193108400
27-MAR-2025|IATA|EQUITY|31275829097|49|11530|21680635902|4000000|0|4581694806|93483200|160279225|3500545|0|26523605208|0|4208045354|0|512452666|1866884|0|14379218|0|14000129|4750744251
27-MAR-2025|IBFN|EQUITY|1517332349|12|20000000|1116123119|0|0|339996888|0|5780|0|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
27-MAR-2025|IBOS|EQUITY|8065789529|35|0|4883679437|0|0|1273375448|1220000|2|0|0|6158274887|0|0|0|539257100|13085957|0|8487879|0|0|560830936
27-MAR-2025|IBST|EQUITY|1350904927|4940|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|12600|0|0|13200
27-MAR-2025|ICBP|EQUITY|11661908000|10175|393264050|66638300|62546200|20000|84455775|221739414|1597970|8586400|104200|838952309|18262227|97145584|298019149|99179253|648200|519794525|36318669|3793400|420266876|1493427883
27-MAR-2025|ICON|EQUITY|1089750000|32|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
27-MAR-2025|IDEA|EQUITY|1062437500|44|0|475974400|0|0|581245800|0|0|0|0|1057220200|0|0|0|478600|603800|0|4134900|0|0|5217300
27-MAR-2025|IDPR|EQUITY|2003000000|173|0|2000000|0|0|197881078|44355102|4741500|0|0|248977680|0|49029400|0|1279600|781520|0|2931800|0|0|54022320
27-MAR-2025|IFII|EQUITY|9412000000|220|0|704973600|0|0|290635200|0|0|0|0|995608800|0|3053000000|0|446700|144400|0|100|0|0|3053591200
27-MAR-2025|IFSH|EQUITY|2125000000|720|0|407214000|0|0|16213900|0|0|0|0|423427900|0|0|0|24300|1524300|0|23500|0|0|1572100
27-MAR-2025|IGAR|EQUITY|972204500|545|0|95845400|0|20000|97701400|0|930000|0|0|194496800|0|915000|0|54900|111700|573200|2100|0|60000|1716900
27-MAR-2025|IIKP|EQUITY|33600000000|50|5073410215|5295146687|315268695|510260550|2937343258|12055539253|1314067388|10027392|3306914560|30817977998|11628700|1790048560|23538600|109914606|5668190|626026000|984946|0|214212400|2782022002
27-MAR-2025|IKAI|EQUITY|13305799387|8|181002000|764822363|6545800|0|9158034514|37703700|126255|10400|294279|10148539311|0|283997042|0|4140100|90955808|0|5209405|0|418158|384720513
27-MAR-2025|IKAN|EQUITY|833333000|197|0|280055200|0|0|552402600|0|1000|0|0|832458800|0|0|0|100|609400|0|264700|0|0|874200
27-MAR-2025|IKBI|EQUITY|1224000000|340|6606000|37858200|0|0|56701800|0|1200|0|0|101167200|0|41652900|0|4200|436000|342500|24000|0|0|42459600
27-MAR-2025|IKPM|EQUITY|1684662500|226|0|1355950000|0|0|120039600|208068800|0|0|0|1684058400|0|0|0|568400|35700|0|0|0|0|604100
27-MAR-2025|IMAS|EQUITY|3994291039|820|136828816|1072542697|10610300|0|123985281|502300|608000919|50000|10500|1952530813|0|2025109132|151900|1303381|290200|10101500|830483|0|333068|2038119664
27-MAR-2025|IMJS|EQUITY|8654325000|170|24096300|8122093671|24880300|0|463019390|2230000|1189262|0|75012|8637583935|0|100|0|1337500|152100|0|865|0|15243000|16733565
27-MAR-2025|IMPC|EQUITY|54268500000|304|826411500|17849655594|57332800|0|3170441906|274334700|58939684|1839900|0|22238956084|0|7445300|0|74257638|94322600|76123300|2864100|0|154350978|409363916
27-MAR-2025|INAF|EQUITY|3099267500|126|432813600|6670300|199165|0|95695363|60789651|5994|606100|81|596780254|0|1585840|0|239200|601406|0|60800|0|0|2487246
27-MAR-2025|INAI|EQUITY|633600000|169|0|80362800|0|0|157676200|0|2000|0|0|238041000|0|0|0|110100|136100|0|333600|0|0|579800
27-MAR-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
27-MAR-2025|INCI|EQUITY|207656617|550|38|11902|0|31608|203914283|102|58305|1|331722|204347961|0|0|0|119088|75774|0|1364274|0|59225|1618361
27-MAR-2025|INCO|EQUITY|10539784534|2270|558534867|3625266612|51194049|2160|569208632|173282809|3746447|10513857|236200|4991985633|6292181|4800912251|200188175|157578831|5373106|134970137|47011876|100300|169908144|5522335001
27-MAR-2025|INDF|EQUITY|8780426500|7100|721720950|32545910|41177960|1433971|243242818|175796240|548634|23986725|253300|1240706508|45116401|735405414|295164118|320583872|7212220|943513333|85542712|26029800|655357065|3113924935
27-MAR-2025|INDO|EQUITY|4480741638|146|0|3470900|0|0|1013781744|0|11000094|0|0|1028252738|0|700000|0|4493300|15000|0|600|0|0|5208900
27-MAR-2025|INDR|EQUITY|654351707|2190|0|1881804|0|5485|29887428|1900800|3062|2780|0|33681359|0|51802|150652|14757442|213740|107072|611729|0|473493|16365930
27-MAR-2025|INDS|EQUITY|6562497100|212|3486500|5832969820|0|0|341363230|0|37140|0|0|6177856690|321500000|1860|0|1358060|15380770|10707000|11686580|0|70|360634340
27-MAR-2025|INDX|EQUITY|437913588|79|0|286550|0|0|89098158|0|150|0|0|89384858|0|0|0|343319480|1118500|0|740800|0|30000|345208780
27-MAR-2025|INDY|EQUITY|5210192000|1175|73128700|3525265299|27803200|0|1166784539|99154770|9645791|2307700|113200|4904203199|1595100|12437108|82643344|45871176|1048100|73788645|26922336|0|61682982|305988791
27-MAR-2025|INET|EQUITY|7689749484|98|0|6314249200|0|0|1064158204|13787400|189595080|0|0|7581789884|0|200000|0|101300500|2661100|0|3788000|0|0|107949600
27-MAR-2025|INKP|EQUITY|5470982941|4920|144822232|1170864864|15813592|209331|437064847|106285578|36842932|315383|465599|1912684358|19891285|43544701|54208184|411594987|1086757|186673950|54347639|173300|308750497|1080271300
27-MAR-2025|INOV|EQUITY|1808221900|86|0|1223941800|0|0|500788500|0|0|0|0|1724730300|0|70000|0|100|6690200|0|48660300|0|28071000|83491600
27-MAR-2025|INPC|EQUITY|20223412907|148|5331130|7267501172|13837|298|1326536382|0|33302648|113|67|8632685647|0|263100|0|958303925|665186|0|661512143|0|15|1620744369
27-MAR-2025|INPP|EQUITY|11181971732|910|0|5400593841|0|0|50632302|28|142300000|50011750|0|5643537921|0|3149258373|0|1028941400|436100|0|1359797938|0|0|5538433811
27-MAR-2025|INPS|EQUITY|650000000|105|0|529864100|0|0|61230300|19905300|0|0|0|610999700|0|0|0|300|0|0|0|0|0|300
27-MAR-2025|INRU|EQUITY|1388883283|380|528950|32500|0|22000|19904208|0|48138|0|0|20535796|0|48387|0|7555249|18350|0|32397281|0|1298519286|1338538553
27-MAR-2025|INTA|EQUITY|3343935022|12|0|712639821|121705350|0|1877732387|0|78294624|0|0|2790372182|0|250000|0|50|181700|0|92|0|46576575|47008417
27-MAR-2025|INTD|EQUITY|591828000|180|1500|14125000|0|0|237621850|0|379500|4800|0|252132650|0|323942700|0|100|57000|0|50000|0|0|324049800
27-MAR-2025|INTP|EQUITY|3681231699|5200|197248716|351752644|19168905|260|101180398|38430827|48869|20796700|224300|728851619|4266650|2331356797|161934736|185466347|1125700|181892746|38436603|295800|39094176|2943869555
27-MAR-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
27-MAR-2025|IOTF|EQUITY|5290298067|119|0|2338700|0|0|1105286767|0|0|0|0|1107625467|0|0|0|2359000|313600|0|0|0|0|2672600
27-MAR-2025|IPAC|EQUITY|949868500|150|0|0|0|0|13160500|0|0|0|0|13160500|0|0|0|100|30145300|0|906562600|0|0|936708000
27-MAR-2025|IPCC|EQUITY|1818384820|775|7487000|106629800|4087100|0|330419000|822500|1329900|8891400|0|459666700|0|2061900|0|28910200|140900|6439700|7222800|0|4705500|49481000
27-MAR-2025|IPCM|EQUITY|5284811100|260|269938500|581571200|869000|0|338237569|8098732|1672300|160000|0|1200547301|424000|0|2521100|936700|13899|7895800|1180600|0|1987100|14959199
27-MAR-2025|IPOL|EQUITY|6443379509|133|190000|1536795700|23353700|0|459987729|19613500|19183700|0|0|2059124329|0|0|0|230664200|926900|0|727500|0|11614300|243932900
27-MAR-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
27-MAR-2025|IPTV|EQUITY|42197950841|20|27205900|27214172591|11430000|0|5712526207|206746800|573484300|0|0|33745565798|0|2276578565|0|1143000|5721100|0|2809113600|0|3359828778|8452385043
27-MAR-2025|IRRA|EQUITY|1600000000|394|136400|1404987550|57500|0|159918625|0|600|483300|0|1565583975|0|32207825|0|1180400|966200|0|61600|0|0|34416025
27-MAR-2025|IRSX|EQUITY|5000357286|24|0|2170377100|0|0|786346186|0|100|100|0|2956723486|0|0|0|100|3593600|0|40100|0|0|3633800
27-MAR-2025|ISAP|EQUITY|4020097275|11|0|2157338211|0|0|1831900715|0|149|0|0|3989239075|0|4864700|0|100|793400|0|0|0|0|5658200
27-MAR-2025|ISAT|EQUITY|32250810957|1455|711807710|5804982948|95805902|178800|205496851|457640526|737060|16664300|35000|7293349097|63518200|547967393|412804124|425418878|4904200|1536292409|127848470|9685200|21824148405|24952587279
27-MAR-2025|ISEA|EQUITY|1390006850|51|0|0|0|0|289838750|0|0|0|0|289838750|0|0|0|0|168100|0|0|0|0|168100
27-MAR-2025|ISSP|EQUITY|7185992035|262|7000000|143443491|0|0|1858516152|19000000|32263102|0|0|2060222745|0|336409562|14842506|503150139|1248900|101936694|9692640|0|11988169|979268610
27-MAR-2025|ITIC|EQUITY|940720000|220|0|3035400|0|0|158747300|0|0|0|0|161782700|0|0|0|94300|112062900|0|120100|0|0|112277300
27-MAR-2025|ITMA|EQUITY|999053167|855|0|766153495|0|0|109313771|8008700|83398001|0|0|966873967|0|3444500|0|19199400|30500|0|3734800|0|0|26409200
27-MAR-2025|ITMG|EQUITY|1129925000|22950|28969325|11099150|2122000|4100|163646700|2103289|1024590|168700|300|209138154|1423100|22854147|28666340|9611603|207900|78456592|7884580|3173600|32437984|184715846
27-MAR-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|20358750|0|1059424750|1092718750
27-MAR-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
27-MAR-2025|JARR|EQUITY|9230665050|356|0|252639450|0|0|967322550|0|10100|0|0|1219972100|0|0|0|2203700|711600|0|62600|0|0|2977900
27-MAR-2025|JASS|EQUITY|515835509|0|0|470853|0|0|82769|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
27-MAR-2025|JAST|EQUITY|1082575738|58|0|220161120|0|0|477521782|0|50|0|0|697682952|0|4100300|0|1040000|79500|0|351660486|0|0|356880286
27-MAR-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
27-MAR-2025|JAWA|EQUITY|16232951842|93|0|15761621527|0|0|237400915|0|100|0|0|15999022542|0|0|0|173994100|20305300|0|37220000|0|2409900|233929300
27-MAR-2025|JAYA|EQUITY|798499394|90|0|365753300|0|0|420911459|0|35|0|0|786664794|0|11661900|0|100|171100|0|1500|0|0|11834600
27-MAR-2025|JECC|EQUITY|756000000|880|132891500|359100300|17976600|0|24655300|0|26500|0|3272500|537922700|0|0|0|14331000|278600|0|39000|0|0|14648600
27-MAR-2025|JGLE|EQUITY|22581909405|7|140974900|9797478266|529297|0|4061272476|2008810456|189108969|438445|0|16198612809|0|10373026|0|5546402681|93809608|231757016|368555804|0|126240780|6377138915
27-MAR-2025|JIHD|EQUITY|2329040482|630|5000|627907228|0|0|421408443|1013400|1849|0|0|1050335920|0|1557900|0|152516792|6621300|301500|7836400|0|157806|168991698
27-MAR-2025|JKON|EQUITY|16308519860|70|0|10883602007|12547600|0|3556836040|0|365956210|426145328|0|15245087185|0|7850000|0|82689985|26004670|16725100|133449425|0|410709655|677428835
27-MAR-2025|JKSW|EQUITY|150000000|60|0|0|0|0|50119900|0|188000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
27-MAR-2025|JMAS|EQUITY|1000000000|139|6230117|6820452|98798|0|174341825|184087083|48617702|18400|579500000|999714377|0|0|0|300|280323|0|5000|0|0|285623
27-MAR-2025|JPFA|EQUITY|11726575201|2010|228560800|208147665|26256500|1464125|621524116|221252298|3847319|1566905|24090|1312643818|12396200|7661216251|231839212|1334639666|2299495|813978203|113542150|6812300|184423526|10361147003
27-MAR-2025|JRPT|EQUITY|13750000000|730|21012200|6758365400|45563200|12500|537208650|9926700|10513996|289606300|0|7672208946|0|791101|8633275|158702396|139750300|73344539|34123466|311700|2278174477|2693831254
27-MAR-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
27-MAR-2025|JSMR|EQUITY|7257871200|3980|878741879|3230805|73775625|2000050|127420063|262682973|1024996|17683866|103081|1366663338|136743536|20158755|167007741|14141789|908288|233354338|33743373|7340866|196299336|809698022
27-MAR-2025|JSPT|EQUITY|2318736000|7050|0|1182556569|0|1600000|337662163|0|9500|0|0|1521828232|0|561034446|0|31000|31200|0|0|0|213557597|774654243
27-MAR-2025|JTPE|EQUITY|6852050000|216|0|3135658100|0|0|1726824900|0|12622965|0|0|4875105965|0|1714368900|42370600|2674716|97990400|15948300|74079177|0|29511942|1976944035
27-MAR-2025|KAEF|EQUITY|5566588407|422|247530600|5838948|662100|0|306174064|2482400|130114|243100|0|563061326|0|429200|0|1224250|908500|0|835100|0|130031|3527081
27-MAR-2025|KAQI|EQUITY|2075800000|50|0|1626256700|0|0|447023500|0|0|0|0|2073280200|0|0|0|129000|2390800|0|0|0|0|2519800
27-MAR-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10135448811|0|481813500|0|2000000|13381242906|0|20026731|0|10600000|92178500|0|424610000|0|5393791891|5941207122
27-MAR-2025|KARW|EQUITY|587152700|1005|0|454174500|0|0|130671400|0|4000|0|0|584849900|0|823500|0|20400|83700|0|27400|0|0|955000
27-MAR-2025|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411421|0|4700|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
27-MAR-2025|KBAG|EQUITY|7150002603|37|0|3973932700|0|0|3157004303|0|15000|98200|145000|7131195203|0|19100|0|5063100|13725200|0|0|0|0|18807400
27-MAR-2025|KBLI|EQUITY|4007235107|384|38244100|2045025956|32661900|24000|331185280|1213988200|240527|15045700|0|3676415663|0|100050|1216913|226216125|1563200|46313700|423731|0|9675005|285508724
27-MAR-2025|KBLM|EQUITY|1120000000|284|250500|795030400|0|29736000|73803320|0|73716100|0|69882400|1042418720|0|0|0|56600|185400|504100|0|0|0|746100
27-MAR-2025|KBLV|EQUITY|1742167907|89|0|1172115497|0|0|241914840|0|1177|0|30800|1414062314|0|22150180|0|97917600|456700|0|100|0|9304800|129829380
27-MAR-2025|KBRI|EQUITY|8687995734|50|131324|93843762|116650000|0|1574126046|176165600|4409850|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
27-MAR-2025|KDSI|EQUITY|1620000000|408|0|1358304100|0|0|243446300|0|218000|0|0|1601968400|0|0|0|8800|4932800|305200|440000|0|0|5686800
27-MAR-2025|KDTN|EQUITY|1250023298|120|0|95671500|0|0|154246028|0|70|0|0|249917598|0|0|0|100|105600|0|0|0|0|105700
27-MAR-2025|KEEN|EQUITY|3666312500|695|0|1270162311|150000|0|1468584789|0|100000|0|0|2738997100|0|921126100|0|1433400|367500|3171200|1217200|0|0|927315400
27-MAR-2025|KEJU|EQUITY|5624999999|555|0|4081955875|0|0|276207699|0|50|375|0|4358163999|0|0|0|562625|413050|191300|44025|0|1265625000|1266836000
27-MAR-2025|KETR|EQUITY|2841262838|171|0|230959519|0|0|238410924|0|0|0|0|469370443|0|0|0|135800|350200|0|0|0|0|486000
27-MAR-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
27-MAR-2025|KICI|EQUITY|276000000|114|600|4019600|0|3040|48170740|0|201108|40|0|52395128|0|3639600|0|1714700|543740|168360|58200|0|0|6124600
27-MAR-2025|KIJA|EQUITY|20824888369|179|176574033|2222260100|450970741|138974|5385670336|1254232231|2812782|276238380|484546|9769382123|0|173493475|302155620|3591486793|51975787|649850617|133001611|0|672174765|5574138668
27-MAR-2025|KING|EQUITY|2600361278|197|0|123152000|0|0|395676218|0|60|0|0|518828278|0|0|0|1169500|363500|0|0|0|0|1533000
27-MAR-2025|KINO|EQUITY|1428571500|1110|0|1051937000|0|0|164858624|0|251|0|0|1216795875|0|400100|0|160639056|18300|55400|50662673|0|96|211775625
27-MAR-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
27-MAR-2025|KJEN|EQUITY|500000000|97|0|1896300|0|0|141175800|29615300|0|0|0|172687400|0|0|0|44900|14500|0|3200|0|0|62600
27-MAR-2025|KKES|EQUITY|1500000000|25|0|8316800|0|0|711379100|0|0|0|0|719695900|0|0|0|100|304000|0|0|0|0|304100
27-MAR-2025|KKGI|EQUITY|5000000000|394|0|1525370453|156350|156225|484773730|0|1628608|548618|1050025|2013684009|1535420|680923895|19588267|2033699229|455317|5302757|18549780|494900|21438039|2781987604
27-MAR-2025|KLAS|EQUITY|3644415975|109|0|615814257|0|0|287984949|0|361|83|0|903799650|0|0|0|4310174|889341|0|81|0|64|5199660
27-MAR-2025|KLBF|EQUITY|46875122110|1135|2245519700|29826952080|411015800|9257700|1565482431|1214369292|10125148|54952030|16628100|35354302281|171077068|301152039|1436828322|1124585626|2335730|5306354556|626453464|32284900|2443937584|11445009289
27-MAR-2025|KLIN|EQUITY|1307530330|159|0|1040337800|0|0|257099780|0|50|100|0|1297437730|0|200|0|8530300|1561600|0|500|0|0|10092600
27-MAR-2025|KMDS|EQUITY|800000000|620|0|611761611|0|0|138914489|71600|0|0|0|750747700|0|916900|0|70900|47896400|348100|20000|0|0|49252300
27-MAR-2025|KMTR|EQUITY|8215366379|300|0|2471764474|0|0|72859718|0|3|0|0|2544624195|0|5134603987|0|535866100|22000|0|250000|0|97|5670742184
27-MAR-2025|KOBX|EQUITY|2272500000|143|21331600|2145636200|200000|0|85192300|0|0|12100000|0|2264460100|0|0|0|625500|297300|0|1962300|0|5154800|8039900
27-MAR-2025|KOCI|EQUITY|4415593500|50|0|64900|0|0|889247800|0|0|0|0|889312700|0|0|0|23100|287700|0|0|0|0|310800
27-MAR-2025|KOIN|EQUITY|980843732|65|9|4193075|0|0|79807269|6999641|125|25|0|91000144|0|0|0|100|1002000|0|5000|0|0|1007100
27-MAR-2025|KOKA|EQUITY|2861333000|85|0|200100|0|0|707149867|0|0|33|0|707350000|0|0|0|7694600|288400|0|0|0|0|7983000
27-MAR-2025|KONI|EQUITY|312000000|1280|12460000|58000|0|0|192565400|0|28000|0|0|205111400|0|0|0|2500|100|0|0|0|0|2600
27-MAR-2025|KOPI|EQUITY|697266668|940|0|566070561|0|0|44737663|0|32667565|0|0|643475789|0|52295001|0|19600|3185|0|0|0|500|52318286
27-MAR-2025|KOTA|EQUITY|10546185701|8|0|5953854335|0|0|3172218999|805581200|422449661|0|0|10354104195|0|0|0|2766400|75443031|0|4986200|0|108885875|192081506
27-MAR-2025|KPAL|EQUITY|1069009400|50|25583459|12253500|526594|0|654820239|222560379|16536400|678900|7406400|940365871|0|50000|0|0|160529|0|0|0|0|210529
27-MAR-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
27-MAR-2025|KPIG|EQUITY|97557129263|122|393361200|20500506480|1500922|0|5368717540|1125039700|14301152340|1400|0|41690279582|0|34259591491|5923300|599875400|13119200|353268900|2436740|0|20632634650|55866849681
27-MAR-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
27-MAR-2025|KRAS|EQUITY|19346396900|119|353366854|79334949|141832130|500|2661623749|2489468|1822485|7154259|281658|3247906052|0|123795004|375600|54130172|29985717|0|255801856|0|42559831|506648180
27-MAR-2025|KREN|EQUITY|18208470100|10|2568845400|2459237266|517500|17490200|9871332050|0|3030429|1071700|0|14921524545|0|44344200|692500|549079151|241925400|1239400|1663611|0|49000959|887945221
27-MAR-2025|KRYA|EQUITY|1663943474|59|0|11955000|0|0|349303469|0|5|0|0|361258474|0|0|0|10100|573800|0|2101100|0|0|2685000
27-MAR-2025|KSIX|EQUITY|2137831800|193|0|1817767000|0|0|78620600|0|0|0|0|1896387600|0|70506100|0|876700|61400|0|0|0|170000000|241444200
27-MAR-2025|KUAS|EQUITY|1292808150|50|0|19848900|0|0|367013740|0|70|0|0|386862710|0|0|0|100|3372800|0|2000|0|0|3374900
27-MAR-2025|LABA|EQUITY|1103402553|114|0|689014922|0|0|395570731|0|0|50000|600|1084636253|0|68300|0|1789800|16252600|0|655600|0|0|18766300
27-MAR-2025|LABS|EQUITY|3950000000|115|0|226478200|650000|0|447475700|0|0|0|0|674603900|0|117646900|0|3040500|34708700|0|0|0|0|155396100
27-MAR-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
27-MAR-2025|LAND|EQUITY|2792620000|14|0|133200500|0|0|770497800|0|0|200|0|903698500|0|0|0|150100|186400|0|265000|0|0|601500
27-MAR-2025|LAPD|EQUITY|3966350139|19|19233800|858207236|0|0|1378497172|0|83200|0|900000|2256921408|0|1200000000|0|100|1122100|0|46300|0|508260231|1709428731
27-MAR-2025|LCGP|EQUITY|5630000914|114|350178364|475424218|583800510|0|828608692|2571628941|9250700|243630629|241131479|5303653533|0|61800000|0|65000107|298874|1783700|197464700|0|0|326347381
27-MAR-2025|LCKM|EQUITY|1000000000|230|0|872884300|0|0|3526300|0|0|0|0|876410600|0|4801700|0|1471600|116951100|0|365000|0|0|123589400
27-MAR-2025|LEAD|EQUITY|5799616328|77|0|1402903800|12992000|0|2556170066|86|233|0|0|3972066185|0|0|0|8405757|3227000|0|18330600|0|410567786|440531143
27-MAR-2025|LFLO|EQUITY|1307734937|114|0|225392800|0|0|82342037|0|0|0|0|307734837|0|0|0|100|0|0|0|0|0|100
27-MAR-2025|LIFE|EQUITY|2100000000|6850|76586639|337431437|0|0|858400|1217900|2347200|0|0|418441576|1680000000|1000000|0|454500|0|0|1400|0|102524|1681558424
27-MAR-2025|LINK|EQUITY|2863195484|1785|0|661942796|6900|0|8625610|31559854|73277|200|100|702208737|0|3407|0|2160421425|282500|0|279331|0|84|2160986747
27-MAR-2025|LION|EQUITY|520160000|392|0|0|0|0|26686000|0|250000|0|0|26936000|0|32700000|0|211700|32394700|0|100|0|24000000|89306500
27-MAR-2025|LIVE|EQUITY|4593005014|146|0|3829878610|0|0|670552204|20000000|61508000|0|0|4581938814|0|0|0|993700|3058400|7000000|14100|0|0|11066200
27-MAR-2025|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
27-MAR-2025|LMAX|EQUITY|650008775|30|0|0|0|0|194868625|0|50|0|0|194868675|0|0|0|32400|107700|0|0|0|0|140100
27-MAR-2025|LMPI|EQUITY|1008517669|121|0|132328931|0|0|373372075|0|1678|40|57901002|563603726|0|0|0|100|17400|0|5977900|0|34|5995434
27-MAR-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
27-MAR-2025|LOPI|EQUITY|1100011289|37|0|221800|0|0|1093629389|0|0|0|0|1093851189|0|99100|0|0|6061000|0|0|0|0|6160100
27-MAR-2025|LPCK|EQUITY|2679600000|474|1534400|36001839|153000|0|360984429|0|6365239|0|1329000|406367907|0|65255|1353690|3062039|5134800|5517440|4879382|0|1873012|21885618
27-MAR-2025|LPGI|EQUITY|3000000000|380|1783927000|690000000|0|0|54464400|0|20000000|0|0|2548391400|447000000|319900|0|777000|341000|0|2620700|0|0|451058600
27-MAR-2025|LPIN|EQUITY|425000000|390|0|348176400|0|0|73970000|0|0|0|0|422146400|0|0|0|100|4200|0|1300|0|0|5600
27-MAR-2025|LPKR|EQUITY|70898018369|82|290892470|32137630054|6732660|618178|6540608247|60022150|21569245|332500|60020|39058465524|0|16131344444|278926918|7899412508|3919400|1343674461|2428328262|0|2722116254|30807722247
27-MAR-2025|LPLI|EQUITY|1170432803|292|125|669045596|333525|8582|253267543|0|54332|55|0|922709758|0|234688382|0|2749724|2303565|1113300|4289410|0|1030187|246174568
27-MAR-2025|LPPF|EQUITY|2259292880|1925|1704900|609861244|6052800|0|256284823|12699200|156179|1216020|0|887975166|0|757918502|18785361|76704202|7010600|38328121|142006829|4497700|325858615|1371109930
27-MAR-2025|LPPS|EQUITY|2588250000|57|0|1963994882|0|25600|513343436|0|434960|250|0|2477799128|0|211900|0|88347957|10792250|0|3138029|0|1293525|103783661
27-MAR-2025|LRNA|EQUITY|350000022|145|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
27-MAR-2025|LSIP|EQUITY|6819963965|1110|759179200|51159800|74369450|3243510|997066057|85949688|19384050|24334300|100|2014686155|0|24697310|114156337|110456860|36295100|296621301|63755088|0|99648759|745630755
27-MAR-2025|LTLS|EQUITY|1560000000|900|200|1085519100|0|51200|217722000|0|3028|1000|0|1303296528|206100|118792000|436672|90684300|15911000|920900|3607900|0|19956600|250515472
27-MAR-2025|LUCK|EQUITY|715749640|55|0|3054600|0|0|573560800|0|10000|0|0|576625400|0|114052540|0|17964900|515800|1100000|2701300|0|2789700|139124240
27-MAR-2025|LUCY|EQUITY|1514773893|99|0|902927342|0|1580000|583455751|0|26794200|0|0|1514757293|0|0|0|3100|13500|0|0|0|0|16600
27-MAR-2025|MABA|EQUITY|15365229912|50|734864726|3507942061|8855206|19900000|3660145888|4549050849|147367000|287800|2554310600|15182724130|0|776500|0|101283916|2335366|0|78000000|0|0|182395782
27-MAR-2025|MAGP|EQUITY|9000000004|50|5248000|6248768823|633218000|0|2004749836|50000000|4553445|200000|100000|8946838104|0|0|0|845500|51124100|0|1192300|0|0|53161900
27-MAR-2025|MAHA|EQUITY|16666000000|149|0|362998700|0|0|3777710800|0|440000|0|0|4141149500|0|17711600|0|3033200|419300|0|3686400|0|0|24850500
27-MAR-2025|MAIN|EQUITY|2238750000|810|14263800|49830600|1936400|0|330348186|4240800|3634980|432400|0|404687166|0|1435834544|5469200|132596057|206253547|9819861|26888675|0|17200950|1834062834
27-MAR-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
27-MAR-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
27-MAR-2025|MANG|EQUITY|3812503689|37|0|0|0|0|3519019589|0|0|0|0|3519019589|0|0|0|22378700|1815600|0|9289800|0|0|33484100
27-MAR-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
27-MAR-2025|MAPA|EQUITY|28504000000|660|1089594100|30923500|130555900|0|233415601|538416246|9262691|13623200|0|2045791238|20923000|683207373|409665772|980751878|21583800|2967490391|278113450|28350985|1453131313|6843217962
27-MAR-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
27-MAR-2025|MAPI|EQUITY|16600000000|1350|1218509800|8548916600|162192400|0|204758774|528641466|817208|26751000|0|10690587248|14822000|1132937076|556460795|554413563|4520900|2729464461|177018895|34119500|705655562|5909412752
27-MAR-2025|MARI|EQUITY|5252644000|50|95000|3067172891|485500|0|2113236193|18021490|0|388200|0|5199399274|0|1800200|0|50441800|702726|0|300000|0|0|53244726
27-MAR-2025|MARK|EQUITY|3800000310|900|1151600|1372600509|0|0|286191200|3288200|991870|0|0|1664223379|0|632900|42830800|226527800|158067157|10238019|16016688|0|232623384|686936748
27-MAR-2025|MASA|EQUITY|9182946945|6200|0|600450|0|0|2082729|0|175|0|0|2683354|0|9179501583|0|138423|621600|0|1500|0|485|9180263591
27-MAR-2025|MASB|EQUITY|1402010763|3350|0|239215000|0|0|47623363|0|0|0|0|286838363|0|28557000|0|15400|0|0|63250000|0|0|91822400
27-MAR-2025|MAXI|EQUITY|9610083136|53|0|7703594900|0|0|1904208536|0|0|0|0|9607803436|0|0|0|901700|1378000|0|0|0|0|2279700
27-MAR-2025|MAYA|EQUITY|26167857730|182|2|6070201|0|0|1250887946|3187586|359954|0|121|1260505810|2269233576|114952462|357400|5427938|1320550|41778474|1245853|0|4066276668|6500592921
27-MAR-2025|MBAP|EQUITY|1227271952|1570|0|478901660|0|0|67533354|31900|456|7000|800|546475170|102500|15900|516344|51148156|77946|526061|5244|73896|2422043|54888090
27-MAR-2025|MBMA|EQUITY|107995419900|300|631119800|72474815518|119057250|0|11867437582|871527385|693708465|24522900|0|86682188900|2264600|7185193677|21566800|2181798503|75579600|374397722|1415480836|804600|1907084662|13164171000
27-MAR-2025|MBSS|EQUITY|1750026639|1010|32700|1546436400|0|0|179644867|361100|102|5200|0|1726480369|213460|91|1382009|1654356|16089600|1126967|0|0|3079787|23546270
27-MAR-2025|MBTO|EQUITY|1070000000|87|0|39227200|2832000|0|265317400|0|37080600|0|20000|344477200|0|2119000|0|5921100|10400|0|89600|0|2382700|10522800
27-MAR-2025|MCAS|EQUITY|867933300|1755|1954300|388656600|43800|0|123612477|6078200|86372223|0|0|606717600|0|107515600|0|58298200|63310100|61000|22016|0|32008784|261215700
27-MAR-2025|MCOL|EQUITY|3555560000|5025|0|201103500|0|0|148253300|0|287|0|0|349357087|0|161750|2700077|13043|11800|623960|2916|13107|2676260|6202913
27-MAR-2025|MCOR|EQUITY|37919730514|68|200|1169600403|14700000|0|6182263784|0|17188804|203200|0|7383956391|0|22751563707|1353400|1689803484|4710469|46374200|3119289256|0|717457928|28330552444
27-MAR-2025|MDIA|EQUITY|39215538400|33|37728000|18653592500|0|0|1686648100|100|441159000|0|0|20819127700|0|666999000|0|28600700|11017200|2169400|17652386900|0|35112500|18396285700
27-MAR-2025|MDIY|EQUITY|25190392000|1320|107601400|1400|7122600|0|575693200|37862400|107|607700|0|728888807|13067000|22280233093|193256300|438028400|321878100|268424100|55395600|0|891220600|24461503193
27-MAR-2025|MDKA|EQUITY|24472983771|1430|1904549568|11145387710|194205658|0|4232376294|662721721|107770964|28066740|4679205|18279757860|41097187|1863753930|304286781|962091046|279822824|644542468|439429134|579600|684371541|5219974511
27-MAR-2025|MDKI|EQUITY|2530150002|150|0|75013780|0|0|285469481|13472700|240|0|60|373956261|0|0|0|100000|4760|4996200|67217780|0|0|72318740
27-MAR-2025|MDLN|EQUITY|12533067322|50|525800|3129565485|39600|200|4223469955|67626559|1955035309|254800|144578596|9521096304|0|1128490249|0|837268095|14129270|5400|1569552|0|1026949150|3008411716
27-MAR-2025|MDRN|EQUITY|7632167798|8|125000|1336688877|0|693000|4096481048|184042352|120796|0|4000000|5622151073|0|603894500|0|602009418|18192850|0|49958050|0|5423152|1279477970
27-MAR-2025|MEDC|EQUITY|25136231252|1025|734704128|13673975404|113475266|4452000|1740557405|448742956|23264018|32425897|1252633|16772849707|36682266|6659221789|562121819|63190182|31412395|609512912|110705351|26171400|180260431|8279278545
27-MAR-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
27-MAR-2025|MEGA|EQUITY|11740923365|3560|1135860970|10045718264|0|0|23439602|6151000|600460|47|0|11211770343|0|522663886|0|32874|6172842|0|263407|0|20013|529153022
27-MAR-2025|MEJA|EQUITY|1917500000|444|0|1401603523|0|0|398430477|0|0|49783800|0|1849817800|0|952700|0|56224000|209500|0|3796000|0|0|61182200
27-MAR-2025|MENN|EQUITY|1434052006|51|0|13572000|0|0|1399705104|0|67|35|0|1413277206|0|0|0|68900|20705900|0|0|0|0|20774800
27-MAR-2025|MERK|EQUITY|448000000|3410|0|243600|80400|8000|37109180|0|1177200|0|0|38618380|0|56775420|0|5211300|2168600|189200|55400|0|9672700|74072620
27-MAR-2025|META|EQUITY|17710708194|238|0|17594454652|0|0|115709383|0|125172|0|50|17710289257|0|0|0|343300|73000|0|0|0|2637|418937
27-MAR-2025|MFIN|EQUITY|2676887872|3500|8018602|909180|0|267703000|10730503|32|285|11|0|287361613|0|0|0|2389522270|3714|0|236|0|39|2389526259
27-MAR-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
27-MAR-2025|MGLV|EQUITY|1904883411|95|0|147200|0|0|404496411|0|0|0|0|404643611|0|0|0|104600|135200|0|0|0|0|239800
27-MAR-2025|MGNA|EQUITY|3410477164|22|5513700|2665034623|0|0|215829641|102500000|70500000|0|0|3059377964|0|170000000|0|100|1099100|0|0|0|180000000|351099200
27-MAR-2025|MGRO|EQUITY|3554445700|680|0|2041139400|0|0|466397928|0|72|0|0|2507537400|0|810000000|0|13283100|47587300|0|37800|0|176000000|1046908200
27-MAR-2025|MHKI|EQUITY|3750000000|92|0|2948300000|0|0|800116600|0|0|0|0|3748416600|0|0|0|983100|600300|0|0|0|0|1583400
27-MAR-2025|MICE|EQUITY|600000000|430|0|332366018|0|0|114671000|662500|78|0|0|447699596|0|11000136|23444468|1870000|210000|0|27328400|0|88209890|152062894
27-MAR-2025|MIDI|EQUITY|33435294800|340|710397732|27406376629|257142740|0|1384122627|1102180049|125773548|26014530|0|31012007855|5014800|2974769|143526180|642914653|1881620|80305487|74089507|0|810542229|1761249245
27-MAR-2025|MIKA|EQUITY|13907481500|2240|454679341|11505841900|127364000|0|250656739|210917324|2362|12074601|324400|12561860667|4813100|88021820|203480839|33352916|43400|471475467|76441271|0|467992020|1345620833
27-MAR-2025|MINA|EQUITY|6562500000|126|350089|3265784169|484433|0|2859033628|415124259|8909505|164846|0|6549850929|0|0|0|4078176|6669773|0|1901045|0|77|12649071
27-MAR-2025|MINE|EQUITY|4084435300|476|0|181284500|0|0|379806000|0|0|0|0|561090500|0|0|0|44549300|7025500|0|0|0|0|51574800
27-MAR-2025|MIRA|EQUITY|3961452039|10|0|1230521424|850000|727600|1867220527|150000|45160560|496700|150000|3145276811|0|0|0|23098988|30555200|0|2182500|0|759462540|815299228
27-MAR-2025|MITI|EQUITY|3540735503|150|0|3062466945|31500|596305|470820468|0|584800|120|0|3534500138|0|3004|0|764000|3242925|0|210867|0|1918300|6139096
27-MAR-2025|MKAP|EQUITY|3250000000|252|0|319476500|0|0|319490000|0|0|0|0|638966500|0|0|0|10940800|92500|0|200|0|0|11033500
27-MAR-2025|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
27-MAR-2025|MKPI|EQUITY|948194000|25100|900000|79128558|0|0|25950858|2179100|39503186|5500|0|147667202|0|1572100|24766|1112239|0|169200|92|0|7869455|10747852
27-MAR-2025|MKTR|EQUITY|12052399922|117|0|1636989033|0|0|9204167089|0|0|100|0|10841156222|0|111425400|0|160855800|172500|0|0|0|0|272453700
27-MAR-2025|MLBI|EQUITY|2107000000|6025|15458800|1318000|9392200|0|43176400|12741200|80|50000|0|82136680|0|191360900|82000|38164400|347200|7141200|8820500|64100|30460720|276441020
27-MAR-2025|MLIA|EQUITY|6615000000|294|170000|4642744090|0|10300|187965055|0|157456|2500|190|4831049591|0|1242384600|50013486|131763152|4454260|28570823|7646509|0|259647609|1724480439
27-MAR-2025|MLPL|EQUITY|15682323987|99|2100088|897663005|5020851|2757912|4330162723|28326955|1127025|5094995|40100|5272293654|0|349066250|0|3198318704|7878201|62480600|68710857|0|127198970|3813653582
27-MAR-2025|MLPT|EQUITY|1875000000|40700|0|1815685700|0|0|4321700|0|2049500|0|0|1822056900|0|17803300|0|4048665|19100|0|66135|0|31005900|52943100
27-MAR-2025|MMIX|EQUITY|2400212690|96|0|102680412|0|0|486131597|0|81|0|0|588812090|0|15500|0|5110300|5293100|0|981700|0|0|11400600
27-MAR-2025|MMLP|EQUITY|6889134608|570|703700|3632886065|2828200|0|769730180|6482800|93316192|933100|0|4506880237|0|1877191860|0|208222253|37407754|6000|6962948|0|251463556|2381254371
27-MAR-2025|MNCN|EQUITY|15049787710|252|236152700|7502910756|30294500|0|3257556063|151933642|504983462|519600|5003300|11689354023|0|631992641|276882176|423507123|37496600|1408110791|103048875|13754900|465638879|3360431985
27-MAR-2025|MOLI|EQUITY|2724036581|188|2917|1480998860|2445|0|311091923|144327682|30118|534|38|1936454517|0|0|0|29096086|19998|0|709100|0|0|29825184
27-MAR-2025|MORA|EQUITY|23646668691|414|0|21962182359|0|0|46981000|0|0|0|0|22009163359|0|671617400|0|32400|7690132|0|409520200|0|548645200|1637505332
27-MAR-2025|MPIX|EQUITY|1562500000|62|0|1737900|0|0|308008300|0|0|0|0|309746200|0|0|0|200|2753600|0|0|0|0|2753800
27-MAR-2025|MPMX|EQUITY|4462963276|990|19577600|2849183240|1521100|0|923633707|133629032|27769025|947300|0|3956261004|0|11904870|34517178|40512478|1378700|238659934|9931078|0|169798034|506702272
27-MAR-2025|MPOW|EQUITY|816997053|93|0|2027100|0|0|290021086|0|0|100|0|292048286|0|52907989|0|100|105720764|0|366319914|0|0|524948767
27-MAR-2025|MPPA|EQUITY|12966640084|51|66529016|8042641062|6641700|288400|2843771006|154080900|17516275|10408|0|11131478767|0|538596800|0|93872052|4200519|0|47137464|0|1150418827|1834225662
27-MAR-2025|MPRO|EQUITY|9942500000|2010|0|0|0|0|447231900|0|39|0|0|447231939|0|0|0|92900|100|0|0|0|1467675061|1467768061
27-MAR-2025|MPXL|EQUITY|2000014667|94|0|4795900|0|0|393528647|0|20|0|0|398324567|0|0|0|1246900|443200|0|0|0|0|1690100
27-MAR-2025|MRAT|EQUITY|428000000|230|0|436000|0|0|119051800|0|0|0|0|119487800|0|0|0|4100|520200|0|455000|0|0|979300
27-MAR-2025|MREI|EQUITY|517791681|755|82277553|148219141|0|24004|28910610|1808500|699094|34|86430|262025366|0|81539187|0|126419097|17437570|0|266|0|25105140|250501260
27-MAR-2025|MSIE|EQUITY|1460007754|19|0|21835300|0|0|336464254|0|0|0|0|358299554|0|0|0|0|1708200|0|0|0|0|1708200
27-MAR-2025|MSIN|EQUITY|60676178205|560|53622900|16714063416|158842150|0|1678157415|183524500|5849593168|0|0|24637803549|0|2141002737|76309274|1093295385|8434000|161756743|103761425|170000|2101262592|5685992156
27-MAR-2025|MSJA|EQUITY|5882352900|304|0|582810000|0|0|114155556|0|69500000|0|0|766465556|0|0|0|1626600|150206500|0|0|0|0|151833100
27-MAR-2025|MSKY|EQUITY|1994370480|53|0|1350094100|0|0|455602633|80209400|34391647|0|0|1920297780|0|7920672|0|19843914|433500|0|29138161|0|16736453|74072700
27-MAR-2025|MSTI|EQUITY|3139416200|1405|134930600|908500|29746100|0|84129000|107440600|0|1624700|0|358779500|0|0|316600|6273300|254300|27324400|46900|0|78421200|112636700
27-MAR-2025|MTDL|EQUITY|12276884585|545|41241410|694834625|75|1567490|5246629930|24942505|927156|8190|1080|6010152461|0|138857681|85479610|898094707|4488540|467105946|20682484|0|129535646|1744244614
27-MAR-2025|MTEL|EQUITY|83559636344|565|501348100|7836757230|152604248|0|1483186016|803278321|5782934|155130200|310000|10938397049|44417822|270972461|291045266|2211563668|907300|1498980500|248648473|5102000|8027673761|12599311251
27-MAR-2025|MTFN|EQUITY|31842082852|6|438059727|8841497152|1297078152|8408850|3513642209|4549138599|248052147|1071951|0|18896948787|0|1954372215|0|969501965|2618103|21930|1316800|0|9927845177|12855676190
27-MAR-2025|MTLA|EQUITY|7655126330|486|397565001|1885787243|60096000|0|1375596768|62144676|715085514|28330|55|4496303587|0|0|0|68357402|1035|1300000|1591781|0|216900025|288150243
27-MAR-2025|MTMH|EQUITY|2068526950|910|0|81540800|0|0|73753750|0|0|0|0|155294550|0|80884400|0|10587400|151900|0|2408800|0|82449300|176481800
27-MAR-2025|MTPS|EQUITY|2084850829|11|96212100|409387528|104400|0|269051469|230434479|6925000|26200|27600|1012168776|0|0|0|100|149981|0|6300|0|0|156381
27-MAR-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
27-MAR-2025|MTSM|EQUITY|232848000|500|0|20216348|0|80|11991316|0|0|0|0|32207744|0|0|0|584100|1272200|0|616000|0|0|2472300
27-MAR-2025|MTWI|EQUITY|2924486639|131|0|2597811115|0|0|223225876|0|57|0|78300|2821115348|0|25295600|0|138000|100|0|77937591|0|0|103371291
27-MAR-2025|MUTU|EQUITY|3142894299|97|0|430588700|300|0|820675524|0|100|275|0|1251264899|0|200000|0|1992300|15937100|0|3500000|0|0|21629400
27-MAR-2025|MYOH|EQUITY|2206312500|1990|4771300|100067801|0|0|423350434|230831300|842|0|0|759021677|0|169922666|0|60489378|10900|152800|11660095|0|1205033734|1447269573
27-MAR-2025|MYOR|EQUITY|22358699725|2030|830976850|10905325|200435825|807675|148649264|520784289|2407024|27094775|543625|1742604652|7831576|48635050|101991102|85904202|3191925|593684794|121473086|174000|760412738|1723298473
27-MAR-2025|MYRX|EQUITY|86703220792|50|9605344474|4227673586|86702186|158093800|25290375329|7396062147|2205320343|65934100|19180396779|68215902744|23887400|1497856100|306000800|5530408836|122534887|2795376710|3382642919|0|4356232996|18014940648
27-MAR-2025|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|939678279|0|1440000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
27-MAR-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
27-MAR-2025|NAIK|EQUITY|3250000000|545|0|58286700|0|0|672976000|0|0|0|0|731262700|0|0|0|9919600|7077400|1392400|347900|0|0|18737300
27-MAR-2025|NANO|EQUITY|4285440269|26|0|2924385100|0|0|1355753219|0|70|300|40000|4280178689|0|900|0|401000|4569680|0|290000|0|0|5261580
27-MAR-2025|NASA|EQUITY|11004929322|17|311234528|7593889200|288676|0|1268598121|1665620731|164880640|40400|0|11004552296|0|0|0|5064|310466|0|61400|0|96|377026
27-MAR-2025|NASI|EQUITY|807400000|61|0|9370400|0|0|230557300|0|0|0|0|239927700|0|0|0|100|71200|0|1000|0|0|72300
27-MAR-2025|NATO|EQUITY|8001111504|155|1313705950|3937845086|31745000|0|232911504|1084030700|53500000|0|0|6653738240|0|421154978|0|925857586|355000|0|5700|0|0|1347373264
27-MAR-2025|NAYZ|EQUITY|2550011472|71|0|2282052000|0|0|262089372|0|0|0|0|2544141372|0|0|0|5654400|215700|0|0|0|0|5870100
27-MAR-2025|NCKL|EQUITY|63098600000|690|509774500|2179280000|115669600|0|1368483400|448074328|4331877|29937800|1346400|4656897905|12894918|27979400|71404600|1865648370|1814400|378826840|114352191|7989200|2747350176|5228260095
27-MAR-2025|NELY|EQUITY|2350000000|394|0|28256400|0|0|250952800|0|0|0|0|279209200|0|90813300|0|645100|997500|0|1762400|0|923700|95142000
27-MAR-2025|NEST|EQUITY|4112500000|300|0|379483000|0|0|3429092600|0|0|0|0|3808575600|0|207718700|0|30668700|56663800|0|8873200|0|0|303924400
27-MAR-2025|NETV|EQUITY|41360517722|143|0|7500488353|0|0|533889603|0|5150|50|0|8034383156|0|0|0|46525800|910450|11054600|157756550|0|0|216247400
27-MAR-2025|NFCX|EQUITY|666667500|1705|7785300|496139600|22100|206000|92801600|11721900|5461500|0|0|614138000|0|12375700|0|39215000|10900|0|167900|0|760000|52529500
27-MAR-2025|NICE|EQUITY|6082020000|250|0|5303597400|6000|0|167193400|0|14000|0|0|5470810800|0|100|0|17716000|2045300|4949400|1498400|0|585000000|611209200
27-MAR-2025|NICK|EQUITY|651150000|800|0|518869800|0|0|40124300|0|0|0|0|558994100|0|0|0|31502200|0|0|60653700|0|0|92155900
27-MAR-2025|NICL|EQUITY|10635644907|298|0|55709300|0|0|2897941707|549500|257|100|0|2954200864|0|2567600|0|2654241|320100|12130300|231700|0|1040102|18944043
27-MAR-2025|NIKL|EQUITY|2523350000|212|262182600|7689188|0|0|164026084|186822982|100|0|30000|620750954|0|1392070300|0|363400|602496|0|2466700|0|0|1395502896
27-MAR-2025|NINE|EQUITY|2157000000|195|0|185276|0|0|1703768955|170000|0|200|0|1704124431|0|0|0|18203300|3883600|430588669|200000|0|0|452875569
27-MAR-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
27-MAR-2025|NIRO|EQUITY|22198871804|125|1641196100|754183847|0|0|285998544|2584152900|153030412|0|0|5418561803|0|944400|0|26475380|3600|31108700|16689009153|0|32768768|16780310001
27-MAR-2025|NISP|EQUITY|22945296972|1345|15268200|970653056|107400|946436|1300232849|23600636|43712787|0|0|2354521364|0|19891897360|31929649|25526254|7542486|329453848|37476220|0|27307372|20351133189
27-MAR-2025|NOBU|EQUITY|7478443899|625|0|5946675192|0|0|360582656|0|370|0|0|6307258218|0|16547644|0|508157475|7476100|9606960|554413196|0|199867|1096401242
27-MAR-2025|NPGF|EQUITY|3240235840|31|0|2594097240|0|0|645909200|0|0|0|0|3240006440|0|200|0|129100|100100|0|0|0|0|229400
27-MAR-2025|NRCA|EQUITY|2496258344|306|4535000|1852895300|4377400|0|336955244|0|330180|0|0|2199093124|0|2000000|0|1418500|582900|4715600|65053200|0|20020|73790220
27-MAR-2025|NSSS|EQUITY|23801568645|288|162500000|14281404350|4020000|0|7419739934|326250500|50|0|777393400|22971308234|0|389055150|0|19897700|24580500|0|6110400|0|390616661|830260411
27-MAR-2025|NTBK|EQUITY|2700064877|50|0|1401730800|0|0|1294664427|0|50|0|100|2696395377|0|0|0|3530400|139100|0|0|0|0|3669500
27-MAR-2025|NUSA|EQUITY|7700000148|50|328104990|260255100|4967234|0|2084429671|1229309669|468271000|200|2927061900|7302399764|0|1000|0|4720700|1313184|0|1965500|0|0|8000384
27-MAR-2025|NZIA|EQUITY|2197540705|52|15000|284229600|9600|0|174302235|2966854|0|2400|0|461525689|0|8200|0|1600|4216|0|0|0|1000|15016
27-MAR-2025|OASA|EQUITY|6347220000|127|0|1598926711|0|0|4292224084|0|128614638|0|0|6019765433|0|208482100|0|51156697|24500|0|541270|0|67250000|327454567
27-MAR-2025|OBAT|EQUITY|600000000|510|0|100|0|0|592044300|0|0|0|2800|592047200|0|0|0|6509500|95700|0|1347600|0|0|7952800
27-MAR-2025|OBMD|EQUITY|805992931|178|0|29312700|0|0|285588031|0|278600|0|500|315179831|0|0|0|100|7000|0|6000|0|0|13100
27-MAR-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
27-MAR-2025|OILS|EQUITY|454056563|86|0|16818800|0|0|153094388|0|75|0|0|169913263|0|0|0|200|5700|0|0|0|0|5900
27-MAR-2025|OKAS|EQUITY|2373449165|113|0|1071131946|0|0|427596317|0|720|0|0|1498728983|0|194996613|0|71746471|302320|0|153100|0|290|267198794
27-MAR-2025|OLIV|EQUITY|1900073314|19|0|0|0|0|399283514|0|0|0|0|399283514|0|1000|0|100|788700|0|0|0|0|789800
27-MAR-2025|OMED|EQUITY|27058850000|157|0|1858476600|0|0|517388400|33217200|280|0|0|2409082480|0|0|10469197|701458200|207900|0|0|0|937632223|1649767520
27-MAR-2025|OMRE|EQUITY|2945211000|456|0|1606794150|0|10000|5747486|0|500|0|0|1612552136|0|1321247472|0|1080695|13800|0|6600|0|0|1322348567
27-MAR-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
27-MAR-2025|PACK|EQUITY|1597398988|2000|0|903883900|0|0|692967508|0|80|0|0|1596851488|0|55600|0|62600|427800|0|1500|0|0|547500
27-MAR-2025|PADA|EQUITY|3150000000|10|0|600000|0|0|1259840600|0|0|0|0|1260440600|0|0|0|3834000|272600|0|0|0|0|4106600
27-MAR-2025|PADI|EQUITY|11307246524|47|70776129|1623321706|526481|0|8803217014|586090630|89240820|27529944|6376954|11207079678|0|6891460|0|200|10012526|0|80|0|7880|16912146
27-MAR-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
27-MAR-2025|PALM|EQUITY|15773797158|430|1287500|9464826031|0|0|5442412927|0|0|0|0|14908526458|0|51805824|0|4288729|754133120|0|600000|0|54443027|865270700
27-MAR-2025|PAMG|EQUITY|3125000000|69|0|49031500|0|0|2972564700|0|0|0|0|3021596200|0|0|0|736300|2667500|0|0|0|0|3403800
27-MAR-2025|PANI|EQUITY|16883595500|10000|20377000|450963835|10131900|0|523745138|16414380|16455243|376565|160000|1038624061|1590704|543954727|0|17244910|240300|8631938|504694676|54600|12114084|1088525939
27-MAR-2025|PANR|EQUITY|1387500000|845|0|947828332|0|0|434758555|415900|1100077|0|0|1384102864|0|100|0|1549536|426400|0|912100|0|509000|3397136
27-MAR-2025|PANS|EQUITY|720000000|1460|0|236440850|0|51200000|232328666|18568860|8573058|0|0|547111434|0|439200|0|1500866|246800|10260700|2442700|0|398300|15288566
27-MAR-2025|PART|EQUITY|2720000000|97|0|213771100|0|0|385332800|0|13300000|0|0|612403900|0|0|0|1405600|147300|0|66043200|0|0|67596100
27-MAR-2025|PBID|EQUITY|7500000000|510|0|5605069600|0|0|1881383200|0|0|400|0|7486453200|0|1009348|1888400|2435500|155600|1470300|5620400|256000|711252|13546800
27-MAR-2025|PBRX|EQUITY|21482028246|23|69800|7987269635|59500|0|7429561970|35809744|50864323|12707|0|15503647679|0|3870738600|0|1311241464|654559513|125000000|108900|0|90|5961648567
27-MAR-2025|PBSA|EQUITY|3000000000|364|0|2557386900|0|0|172919400|0|0|0|0|2730306300|0|0|0|248164700|23000|0|21506000|0|0|269693700
27-MAR-2025|PCAR|EQUITY|1166666700|50|342724368|98669401|14729213|0|376626215|328969165|3638919|64255|57|1165421593|0|0|0|932200|301107|0|11800|0|0|1245107
27-MAR-2025|PDES|EQUITY|715000000|232|0|647505900|0|0|67481300|0|0|0|0|714987200|0|0|0|100|12700|0|0|0|0|12800
27-MAR-2025|PDPP|EQUITY|3061341438|555|0|95610824|0|0|2472783345|0|274|105|0|2568394548|0|0|0|3042097|489904768|0|25|0|0|492946890
27-MAR-2025|PEGE|EQUITY|2833417056|107|0|622899800|0|0|1158578206|1079400|0|0|0|1782557406|0|1048786700|0|1371500|0|0|0|0|701400|1050859600
27-MAR-2025|PEHA|EQUITY|840000000|294|0|476905560|0|0|339038840|0|0|100|371100|816315600|0|0|0|30100|32000|0|61900|0|0|124000
27-MAR-2025|PEVE|EQUITY|1765625000|292|0|929801400|0|0|78621800|41492100|0|0|0|1049915300|0|0|0|686300|28000|1495400|1000000|0|0|3209700
27-MAR-2025|PGAS|EQUITY|24241508196|1555|1721598758|121400700|135158100|2500000|2279155168|569322363|444530298|27140400|193600|5300999387|119647848|576817322|972940575|388191430|4478200|1655215960|263974454|131198960|1018873804|5131338553
27-MAR-2025|PGEO|EQUITY|41508024149|805|378608400|2088921500|39783900|0|728861096|247627096|4054436|7247500|16500|3495120428|0|6521718200|88250|79883411|6181900|73098136|140752944|0|145038880|6966761721
27-MAR-2025|PGJO|EQUITY|795859095|110|0|404707850|0|0|328707355|8000000|40|0|0|741415245|0|0|0|100|0|0|225000|0|0|225100
27-MAR-2025|PGLI|EQUITY|488000000|134|0|257643913|0|0|228097787|0|2099500|0|0|487841200|0|158700|0|100|0|0|0|0|0|158800
27-MAR-2025|PGUN|EQUITY|5737848882|496|0|1268452050|0|0|72070250|0|0|0|0|1340522300|0|0|0|8800|31400|0|0|0|0|40200
27-MAR-2025|PICO|EQUITY|568375000|100|0|392590403|16100|0|162449975|0|5519000|0|6000|560581478|0|227000|0|43500|562722|879500|29300|0|0|1742022
27-MAR-2025|PIPA|EQUITY|3426049589|20|0|24838600|0|0|1053787429|0|7060060|0|0|1085686089|0|135300000|0|4674600|388900|0|0|0|0|140363500
27-MAR-2025|PJAA|EQUITY|1599999998|505|0|6641300|0|0|113552300|8704500|10000|100|0|128908200|0|2104000|0|7651700|26100|4722800|5500100|0|11087100|31091800
27-MAR-2025|PKPK|EQUITY|1200000000|845|0|916556118|0|0|278067482|0|500|0|0|1194624100|0|0|0|493400|20100|0|0|0|4862400|5375900
27-MAR-2025|PLAN|EQUITY|896709596|41|0|971200|0|0|261110196|0|100|500|0|262081996|0|9609500|0|100|0|0|18000|0|0|9627600
27-MAR-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
27-MAR-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
27-MAR-2025|PMJS|EQUITY|13755600000|113|286114000|589750000|0|0|351764300|0|0|0|0|1227628300|0|4676904000|0|389800|168400|3522100|5400|0|0|4680989700
27-MAR-2025|PMMP|EQUITY|2588300000|52|0|1111163964|0|0|1473478236|0|900|0|0|2584643100|0|898800|0|300|124900|2632900|0|0|0|3656900
27-MAR-2025|PNBN|EQUITY|24087645998|1660|124981808|1079293247|131951901|6170234|717780728|190720373|77092475|363148|74|2328353988|72601|9406502072|32118373|844367851|16811702|243869558|80677019|158600|230179506|10854757282
27-MAR-2025|PNBS|EQUITY|38813641319|50|0|32551800|4629200|5882980781|2819113385|74|15000161|500685|4216700|8758992786|0|0|0|6929254271|7038100|10700000|311700|0|0|6947304071
27-MAR-2025|PNGO|EQUITY|781250000|1620|0|0|0|0|781086700|0|0|0|0|781086700|0|0|0|1000|162300|0|0|0|0|163300
27-MAR-2025|PNIN|EQUITY|4068323920|1015|83700|122498140|245129942|0|904068878|254500|17812843|36960|0|1289884963|0|1789700|6321060|47511680|17063370|27169531|20529655|17999900|285616273|424001169
27-MAR-2025|PNLF|EQUITY|32022073293|368|280799300|5118887012|71842564|0|3985734419|643954738|159502098|12270264|0|10272990395|9718644|494825839|341698921|2199801174|42524766|1261378674|265882731|0|329001669|4944832418
27-MAR-2025|PNSE|EQUITY|797813496|350|0|645754900|0|89990|141628866|0|46941|0|0|787520697|0|0|0|32500|322015|0|5856768|0|1013520|7224803
27-MAR-2025|POLA|EQUITY|3351075600|12|256228000|2558761434|77459|0|329700747|202730923|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
27-MAR-2025|POLI|EQUITY|2010526400|750|0|860111100|0|0|1149415200|0|0|0|0|2009526300|0|0|0|100|0|0|0|0|0|100
27-MAR-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
27-MAR-2025|POLU|EQUITY|750000000|8825|0|748717100|0|0|1179100|0|0|0|0|749896200|0|0|0|63700|100|0|0|0|0|63800
27-MAR-2025|POLY|EQUITY|2313113365|12|18|71932570|23010200|0|615634930|0|109103|100000|193000|710979821|0|1497693966|0|24802552|7010450|0|2940514|0|680374|1533127856
27-MAR-2025|POOL|EQUITY|2341366264|50|178816675|177530540|12072290|0|883667385|263671443|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
27-MAR-2025|PORT|EQUITY|2813941985|855|0|833687773|0|0|6392800|0|0|0|0|840080573|0|1829484412|0|4048300|21500|0|140275000|0|32200|1973861412
27-MAR-2025|POSA|EQUITY|8388870206|50|109824293|3050140700|1662647|0|769763572|732365494|997640500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
27-MAR-2025|POWR|EQUITY|16087156000|660|36278800|14064827340|1736300|2500000|946069183|20528100|7193258|4719500|1380000|15085232481|0|120206000|18559117|285842067|109148000|390112300|67156635|0|10899400|1001923519
27-MAR-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
27-MAR-2025|PPRE|EQUITY|10224271000|60|391343400|191485206|12809945|23600000|1001078940|53844586|6807100|156259832|477231979|2314460988|0|268400|0|5397600|1963612|27986500|1143900|0|0|36760012
27-MAR-2025|PPRI|EQUITY|1075027288|254|0|3878900|0|0|1058328048|0|0|40|0|1062206988|0|156600|0|10847700|89900|0|1726100|0|0|12820300
27-MAR-2025|PPRO|EQUITY|61675671883|21|8868906143|58165765|276260448|0|10890937367|538023303|671104232|87768800|52044824|21443210882|0|42503|0|110943734|14818783|0|1168848|0|2200013|129173881
27-MAR-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
27-MAR-2025|PRAY|EQUITY|13959422300|615|0|2423506376|84000|0|209484700|0|0|0|0|2633075076|0|4180222224|0|658897533|12200|0|0|0|0|4839131957
27-MAR-2025|PRDA|EQUITY|937500000|2590|29549601|6216300|1197300|0|67629825|55202500|725881|0|0|160521407|0|4091500|22586200|19618300|13900|45253500|4814553|2431140|115669500|214478593
27-MAR-2025|PRIM|EQUITY|3393434905|58|0|21773700|0|0|1108110337|42758738|577000|0|0|1173219775|0|0|0|2710200|201230|24422300|801400|0|0|28135130
27-MAR-2025|PSAB|EQUITY|26460000000|254|500000|13650500|0|0|25999540900|64578200|936385|1000000|100000|26080305985|0|9959145|6721100|271899855|1600100|80000000|8783600|0|730215|379694015
27-MAR-2025|PSDN|EQUITY|1440000000|68|0|10320700|0|15000|165630518|0|922447|0|0|176888665|0|0|0|215100|330000|0|259400|0|0|804500
27-MAR-2025|PSGO|EQUITY|18850000000|163|0|693589000|0|0|109137500|0|0|0|0|802726500|0|400000000|0|1147223000|500050500|0|0|0|0|2047273500
27-MAR-2025|PSKT|EQUITY|10351231636|35|1100000|6560436748|0|0|3589215938|69444500|0|0|0|10220197186|0|100000|0|418900|3000|0|121828550|0|0|122350450
27-MAR-2025|PSSI|EQUITY|5417063153|362|0|2952114900|0|0|120823254|3485400|332|0|0|3076423886|0|2320992999|5155546|931321|622700|3033495|4362264|0|5540942|2340639267
27-MAR-2025|PTBA|EQUITY|11520659250|2520|425866413|223456809|99209339|6000000|1540901007|167370806|260137846|10067500|1962600|2734972320|6771500|57637155|195039859|52014593|5316100|462865064|80663067|6299700|284337392|1150944430
27-MAR-2025|PTDU|EQUITY|1500000000|14|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
27-MAR-2025|PTIS|EQUITY|550165300|216|12675100|5565000|0|0|23711300|0|0|0|0|41951400|0|1099500|0|594300|26511500|0|24229900|0|5613400|58048600
27-MAR-2025|PTMP|EQUITY|3169200000|55|0|229820000|0|0|625798200|0|0|0|0|855618200|0|0|0|4158600|321700|0|10977500|0|0|15457800
27-MAR-2025|PTMR|EQUITY|1907000000|130|0|258703500|0|0|169770700|0|0|0|0|428474200|0|0|0|5370900|1154900|0|0|0|0|6525800
27-MAR-2025|PTPP|EQUITY|6199897354|304|397997777|119287636|71161545|3500000|2244015991|23435393|28316071|26114562|2312192|2916141167|0|9751525|1235900|36655619|5450731|49010400|13396570|0|6307606|121808351
27-MAR-2025|PTPS|EQUITY|2167514856|71|0|127000|0|0|449329156|0|0|0|0|449456156|0|0|0|0|558700|0|0|0|0|558700
27-MAR-2025|PTPW|EQUITY|878187500|850|0|172125700|0|0|3507100|0|0|0|0|175632800|0|0|0|4100|600|0|0|0|0|4700
27-MAR-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
27-MAR-2025|PTRO|EQUITY|10086050000|2440|9155500|7833223870|17294400|210000|1228013820|51744904|105156296|2255300|238300|9247292390|0|273409680|335900|80294700|17348200|22005000|352049640|46700|509790|745999610
27-MAR-2025|PTSN|EQUITY|5314344000|196|0|7000|0|0|418428474|0|5000|0|0|418440474|0|1323846300|0|562300|16878726|10028300|9087900|0|3000000|1363403526
27-MAR-2025|PTSP|EQUITY|220808000|675|6062500|81693066|0|0|3394100|0|1500|0|0|91151166|0|22020000|0|103437834|25000|0|25600|0|3929000|129437434
27-MAR-2025|PUDP|EQUITY|659120000|214|432394|304396958|0|1882|342953654|0|3704|0|0|647788592|0|0|0|200|44230|0|4070504|0|2996040|7110974
27-MAR-2025|PURA|EQUITY|6301930902|10|0|2761365680|0|0|3536307556|0|1900|10066|0|6297685202|0|0|0|400100|2545600|0|1300000|0|0|4245700
27-MAR-2025|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830513748|0|149282527|400000|3747800|1362011505|0|100|0|30000|817200|0|390500|0|0|1237800
27-MAR-2025|PURI|EQUITY|1000000000|191|0|0|0|0|66684700|0|0|0|0|66684700|0|0|0|1241400|130888100|0|1185800|0|0|133315300
27-MAR-2025|PWON|EQUITY|48159602400|340|1351813549|8411406728|159962715|80600|1426001241|1002433977|21894525|46704900|1414500|12421712735|19367700|493664664|1801473398|804142357|7820700|6173279476|353586965|758200|1178025141|10832118601
27-MAR-2025|PYFA|EQUITY|11236683094|176|572628400|679158511|0|0|2210482264|50315600|336238039|0|0|3848822814|0|6798360097|0|520922471|61228400|0|7288800|0|0|7387799768
27-MAR-2025|PZZA|EQUITY|3021875000|116|4079700|2002203050|0|0|210156900|0|1265119|1274000|0|2218978769|0|212866700|0|421690208|1547200|15917900|140258542|0|10615681|802896231
27-MAR-2025|RAAM|EQUITY|6813620000|286|1120000|691245600|0|0|5260645382|0|30928518|0|0|5983939500|0|402623000|0|195891000|9842100|48103300|166471100|0|6750000|829680500
27-MAR-2025|RAFI|EQUITY|3128140475|33|0|5651400|0|0|1291412774|0|1|0|0|1297064175|0|0|0|100|63900|13612300|0|0|0|13676300
27-MAR-2025|RAJA|EQUITY|4227082500|1970|11007100|2317715604|7065600|0|1659892996|35032900|2889562|97600|650000|4034351362|0|2781300|0|120360000|444500|9839000|9824338|0|49481500|192730638
27-MAR-2025|RALS|EQUITY|7096000000|352|1838800|1344848340|14674300|1965820|1077260471|4806500|10016489|35263125|255100|2490928945|0|11655900|39146500|16155102|3434400|83950800|31503433|0|194166180|380012315
27-MAR-2025|RANC|EQUITY|1564487500|426|300000|1497277225|0|0|65170275|0|500|0|0|1562748000|0|0|0|50900|217500|1296500|174600|0|0|1739500
27-MAR-2025|RATU|EQUITY|2715053800|4810|56000|2477567100|1624100|0|106426700|3668700|37855100|117200|300|2627315200|0|59106600|0|10160000|2634800|1150700|14586500|0|0|87638600
27-MAR-2025|RBMS|EQUITY|2656212826|26|124303000|178061501|507200|0|2194461360|156096669|38155|65000|0|2653532885|0|0|0|100|1085341|0|0|0|0|1085441
27-MAR-2025|RCCC|EQUITY|787500000|130|0|613620550|0|0|163071250|0|100|75|0|776691975|0|0|0|10387705|420320|0|0|0|0|10808025
27-MAR-2025|RDTX|EQUITY|268800000|12200|17900|464612|0|3044|267883752|0|1250|0|0|268370558|0|0|0|600|1000|133800|1100|0|0|136500
27-MAR-2025|REAL|EQUITY|6633610151|16|0|892983700|0|0|2029841651|0|20000|30500|0|2922875851|0|2496600|0|329800|1017700|0|454250200|0|0|458094300
27-MAR-2025|RELF|EQUITY|5727832195|19|0|3039451000|0|0|415012695|0|0|0|25100|3454488795|0|0|0|0|2623400|0|0|0|0|2623400
27-MAR-2025|RELI|EQUITY|1800000000|444|15271000|1629287845|0|0|53885755|0|101523800|0|0|1799968400|0|10100|0|800|0|0|20700|0|0|31600
27-MAR-2025|RGAS|EQUITY|1459234110|111|0|17919700|0|0|302000390|400000|120|0|0|320320210|0|391900|0|7949900|1228000|0|4344100|0|0|13913900
27-MAR-2025|RICY|EQUITY|641717510|50|0|125500|0|0|247349710|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
27-MAR-2025|RIGS|EQUITY|609130000|670|0|490604530|0|0|82649750|0|3078100|0|0|576332380|0|20000|0|9078700|402100|0|21008400|0|170|30509370
27-MAR-2025|RIMO|EQUITY|45080600000|50|4048103624|5742899326|42959270|150000|5142905847|10760354787|1417634640|6549251|8493651771|35655208516|2228700|2527619361|23294100|5062372639|9898957|553065300|9449000|0|235702041|8423630098
27-MAR-2025|RISE|EQUITY|10945000000|995|0|2470615200|0|0|29089000|0|398|0|0|2499704598|0|0|0|294341|1000|0|0|0|61|295402
27-MAR-2025|RMKE|EQUITY|4375000000|525|0|2133043000|0|0|789651400|39541100|186|0|0|2962235686|0|0|8863553|1163109|2491600|5935524|470413|0|26533115|45457314
27-MAR-2025|RMKO|EQUITY|1250000000|99|0|5304700|0|0|228657200|10558300|1205500|0|0|245725700|0|0|0|0|4274300|0|0|0|0|4274300
27-MAR-2025|ROCK|EQUITY|1435185100|370|0|284620300|0|0|777304398|0|112200|0|0|1062036898|0|0|0|100|0|0|0|0|0|100
27-MAR-2025|RODA|EQUITY|13592128209|40|75705309|14786335|4800095|0|12551435261|15365781|9309900|251919|78|12671654678|0|0|0|100|241519431|0|52900|0|678901100|920473531
27-MAR-2025|RONY|EQUITY|1250000000|2990|0|7688700|0|0|242101500|0|0|0|0|249790200|0|1000000000|0|209700|100|0|0|0|0|1000209800
27-MAR-2025|ROTI|EQUITY|6186488888|940|530200|2117649169|0|0|83145027|0|1901163|1266000|125088|2204616647|0|3201762961|197200|133959683|1444199|23572620|7623662|70000|87377139|3456007464
27-MAR-2025|RSCH|EQUITY|2650000000|332|0|254239900|0|0|226014400|0|33500000|0|0|513754300|0|1600|0|165800|39000|0|16039300|0|0|16245700
27-MAR-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
27-MAR-2025|RUIS|EQUITY|770000000|138|0|254065450|0|0|336990275|0|0|0|0|591055725|0|0|2153000|2153660|166300|0|107820300|0|2499015|114792275
27-MAR-2025|RUNS|EQUITY|983557875|52|0|2703500|0|0|450307975|15158400|0|0|0|468169875|0|0|0|1329700|281800|0|762200|0|0|2373700
27-MAR-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
27-MAR-2025|SAFE|EQUITY|615145012|220|0|313647540|0|127244|43902764|0|516046|0|0|358193594|0|17044|0|1107410|144200|0|5152938|0|228549829|234971421
27-MAR-2025|SAGE|EQUITY|8033527260|11|0|18716900|0|0|1903846210|458034800|50|2600|0|2380600560|0|150100|0|2380500|2096100|0|50000|0|0|4676700
27-MAR-2025|SAME|EQUITY|17155882545|302|237736688|15534765205|17965734|0|1194100343|109923050|33127908|0|0|17127618928|0|1936700|488800|2812917|115357|18698900|2955959|0|1254984|28263617
27-MAR-2025|SAMF|EQUITY|10250000000|334|0|1365528100|0|0|181637200|0|0|0|0|1547165300|0|0|0|245700|408200|0|2180800|0|0|2834700
27-MAR-2025|SAPX|EQUITY|833333300|374|0|388062900|0|0|37728700|0|0|0|0|425791600|0|370833300|0|35580200|113700|0|1014500|0|0|407541700
27-MAR-2025|SATU|EQUITY|1375000000|197|0|9|0|0|767816691|0|0|0|0|767816700|0|761600|0|20606900|1500|0|4563300|0|0|25933300
27-MAR-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
27-MAR-2025|SBMA|EQUITY|929926282|118|0|5500|0|0|277283828|0|154|0|0|277289482|0|0|0|100|0|0|2636700|0|0|2636800
27-MAR-2025|SCCO|EQUITY|822333600|2050|2080000|66347508|0|46800|37237124|28295300|3563660|0|1392000|138962392|0|800|0|34900|11400|952944|642400|0|259200|1901644
27-MAR-2025|SCMA|EQUITY|73970569505|200|1212927520|63243694745|227061425|0|4850575763|699648402|491433546|77508400|300000|70803149801|88200|128882986|480134528|258938700|19029810|893489231|236201748|0|1150653301|3167418504
27-MAR-2025|SCNP|EQUITY|2500000000|159|0|132294600|0|0|56095000|0|0|0|0|188389600|0|0|0|54800|5600|311550000|0|0|0|311610400
27-MAR-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
27-MAR-2025|SDMU|EQUITY|1135225000|25|205000000|21464625|309100|0|497168600|400|75|0|0|723942800|0|0|0|604050|20865650|0|0|0|0|21469700
27-MAR-2025|SDPC|EQUITY|1274000000|126|42962830|159558970|0|750|124150495|0|725|0|0|326673770|0|935541534|0|6896000|20000|833900|11085|0|0|943302519
27-MAR-2025|SDRA|EQUITY|14692189889|358|0|978816127|0|136479538|222491254|0|2539|150|0|1337789608|0|13134800|0|13333495466|107200|4294375|138800|0|45000|13351215641
27-MAR-2025|SEMA|EQUITY|1347258842|82|0|800000|15000|0|438765392|0|50|0|100|439580542|0|0|0|100|4959800|2718400|0|0|0|7678300
27-MAR-2025|SFAN|EQUITY|1359934021|1870|0|1138108770|0|0|87398121|519000|0|0|0|1226025891|0|0|0|70400|0|0|0|0|0|70400
27-MAR-2025|SGER|EQUITY|15586909438|316|76554284|2935018931|178|0|3072440512|0|113027241|1568|357008321|6554051035|0|679956|0|18374709|6889433|0|1497604|0|47|27441749
27-MAR-2025|SGRO|EQUITY|1818622000|2220|76244500|258145100|3193600|0|60570971|1383700|13726|50000|0|399601597|0|1377317657|461400|21491185|168900|16020600|1343110|0|1817551|1418620403
27-MAR-2025|SHID|EQUITY|1119326168|695|1923700|937805648|1365000|6660|120771740|31177000|21180|20|0|1093070948|0|1300|0|31500|217300|0|1700|0|4657500|4909300
27-MAR-2025|SHIP|EQUITY|2719790000|1700|0|2567774700|0|0|19741900|0|0|0|0|2587516600|0|45000|0|3323900|7000|0|15051200|0|113846300|132273400
27-MAR-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
27-MAR-2025|SICO|EQUITY|910062302|100|0|614608600|0|0|292839532|0|40|10|0|907448182|0|100|0|100|2613420|0|500|0|0|2614120
27-MAR-2025|SIDO|EQUITY|30000000000|560|496395037|17917044080|160152150|0|2798389494|209964839|6878464|14616115|251732|21603691911|56552500|374366288|921957392|103629682|2432001|963194854|121523445|711800|423637533|2968005495
27-MAR-2025|SILO|EQUITY|13006125000|2500|39638336|2954225939|1399100|0|121227897|28153500|4268|0|0|3144649040|0|8330077082|42327940|109403154|5128700|153274867|88573458|0|131905639|8860690840
27-MAR-2025|SIMA|EQUITY|442589871|50|26473129|504000|573624|10408|220734220|95922963|44458554|100000|53344500|442121398|0|0|0|251|1604|0|496|0|50373|52724
27-MAR-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
27-MAR-2025|SIMP|EQUITY|15501310000|386|222227300|74598350|16438800|0|1949143380|7399150|342463701|462500|0|2612733181|0|30604176|6439135|51477790|7099200|71142201|17140296|0|51122150|235024948
27-MAR-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
27-MAR-2025|SINI|EQUITY|481000000|2700|0|243974700|0|0|158335200|0|0|0|0|402309900|0|78170000|0|100|510000|0|10000|0|0|78690100
27-MAR-2025|SIPD|EQUITY|1839102056|715|65|1742797914|0|1366|62404163|0|961806|3|1918865|1808084182|0|0|0|3895103|174909|0|24004176|0|78175|28152363
27-MAR-2025|SKBM|EQUITY|1730103217|328|0|25959250|0|106824963|98113340|0|1275444|0|50|232173047|0|2226000|0|10872027|7100|0|662237|0|676420558|690187922
27-MAR-2025|SKLT|EQUITY|6907405000|178|0|2662801400|0|2000|127352000|0|5000|0|0|2790160400|0|1210000|0|73275100|325000|0|2020000|0|4038822500|4115652600
27-MAR-2025|SKRN|EQUITY|7500000000|340|0|613003674|0|0|505202421|0|0|0|0|1118206095|0|380871105|0|771100|100600|0|51100|0|0|381793905
27-MAR-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
27-MAR-2025|SLIS|EQUITY|2463336675|50|0|1131780200|158700|0|1279205075|0|1100|0|1000|2411146075|0|0|0|25288800|759600|25403300|538900|0|200000|52190600
27-MAR-2025|SMAR|EQUITY|2872193366|3530|4830785|44405|1304100|148905|9771630|0|30001|0|138309100|154438926|0|56992305|0|475475|129430|1460860|548470|0|2776884|62383424
27-MAR-2025|SMBR|EQUITY|9932534336|170|1306657500|15003400|8022029|0|811309824|270035616|1404855|57000|213787|2412704011|0|26600|0|4260965|3398875|10802600|991000|0|350185|19830225
27-MAR-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
27-MAR-2025|SMDM|EQUITY|4772138237|1475|500|4723187863|0|0|47402775|0|13242|10|0|4770604390|0|0|0|48600|783300|0|540072|0|0|1371972
27-MAR-2025|SMDR|EQUITY|16375600000|230|48071400|1013614700|215947700|0|2171185099|96869569|52831492|1|49500|3598569461|0|12554753|68645514|32580270|5008700|188536272|25432067|0|124556463|457314039
27-MAR-2025|SMGA|EQUITY|8750000000|53|7220000|771632100|0|0|929031600|0|18161500|0|2000|1726047200|0|0|0|22371300|1581500|0|0|0|0|23952800
27-MAR-2025|SMGR|EQUITY|6751540089|2650|438348670|41231535|59621597|1225390|521500944|129724813|880261|10875721|354600|1203763531|8308521|103691575|310950335|215589591|1507052|773098322|69797183|0|606352224|2089294803
27-MAR-2025|SMIL|EQUITY|8750178888|416|0|189117900|0|0|1312193828|3124400|70060|200|0|1504506388|0|39600|0|238130800|144700|0|7357400|0|0|245672500
27-MAR-2025|SMKL|EQUITY|3418085290|149|0|152241000|0|0|344220750|0|40|0|0|496461790|0|0|0|523100|105559600|0|0|0|65540800|171623500
27-MAR-2025|SMKM|EQUITY|1253000000|49|0|256693200|5000|0|304068933|0|0|0|0|560767133|0|0|0|13628800|7852667|0|141551400|0|400000|163432867
27-MAR-2025|SMLE|EQUITY|2328153048|109|0|1703369300|0|0|360810248|0|0|0|0|2064179548|0|0|0|36359600|9473400|0|158020500|0|0|203853500
27-MAR-2025|SMMA|EQUITY|6367664717|15500|0|3995621489|0|0|1130461585|17721947|1314|16049686|1338386|5161194407|0|157782315|0|462868076|7605882|72570800|34114560|0|154521640|889463273
27-MAR-2025|SMMT|EQUITY|3150000000|815|0|3071536167|6600|0|47110799|0|475|0|0|3118654041|0|904100|0|24579032|22600|0|2200150|0|77|27705959
27-MAR-2025|SMRA|EQUITY|16508568358|394|959066626|3839832497|111611372|132552|4139743501|667371560|41478308|46650187|8727422|9814614025|9118773|252096980|210007518|226908052|15881059|724396944|225194101|0|1067355613|2730959040
27-MAR-2025|SMRU|EQUITY|12499385782|50|1517132227|6593747292|38543923|0|551399385|3361193396|59319100|1449447|118333394|12241118164|0|254224100|0|0|3957718|0|85800|0|0|258267618
27-MAR-2025|SMSM|EQUITY|5758675440|1700|16626040|188645912|0|625800|967633132|22737432|635422|20|0|1196903758|2554500|236161625|51401495|15352009|364700|1232506531|7096385|0|78800081|1624237326
27-MAR-2025|SNLK|EQUITY|450000000|590|0|44000000|0|0|176090400|0|0|0|0|220090400|0|165118200|0|2287200|62307400|0|196800|0|0|229909600
27-MAR-2025|SOCI|EQUITY|7059000000|156|3300000|4983602904|2250000|0|864436900|0|19156697|200100|0|5872946601|0|4023500|3136900|2582600|1807700|24687500|4092000|0|29096203|69426403
27-MAR-2025|SOFA|EQUITY|1653574499|67|0|7890600|0|0|1645060199|0|0|0|0|1652950799|0|0|0|100|437900|0|185700|0|0|623700
27-MAR-2025|SOHO|EQUITY|12691682390|635|0|1300|0|0|1155073270|0|0|0|0|1155074570|0|5186109910|0|757500|0|0|5080572170|0|1269168240|11536607820
27-MAR-2025|SOLA|EQUITY|3284500000|50|0|61700|0|0|658108300|0|0|0|0|658170000|0|0|0|1137300|142700|0|50000|0|0|1330000
27-MAR-2025|SONA|EQUITY|662400000|3710|0|209671080|0|0|40783480|0|800|0|0|250455360|0|298080000|0|22600|14000|53200|0|0|30265800|328435600
27-MAR-2025|SOSS|EQUITY|799414231|372|0|794284000|0|0|5129131|0|0|0|0|799413131|0|0|0|100|1000|0|0|0|0|1100
27-MAR-2025|SOTS|EQUITY|1000003979|294|0|244890000|0|0|755005079|0|0|0|0|999895079|0|0|0|107400|1500|0|0|0|0|108900
27-MAR-2025|SOUL|EQUITY|1082526223|37|0|792756600|0|0|285721488|0|2144335|0|42000|1080664423|0|0|0|100|1861700|0|0|0|0|1861800
27-MAR-2025|SPMA|EQUITY|3154092216|272|697|1344720208|645|669|206708784|0|143737|600|80|1551575420|205886|0|675204|30928546|3208413|1940322|1557044513|0|1084825|1595087709
27-MAR-2025|SPRE|EQUITY|800000000|167|0|22291400|0|0|195677800|0|0|7400|0|217976600|0|100|0|21411000|193300|0|419000|0|0|22023400
27-MAR-2025|SPTO|EQUITY|2700000000|615|0|1638128200|175000|0|361690913|130500|102|0|0|2000124715|0|109006400|2197400|285476859|18435100|262143300|20989100|212100|1415026|699875285
27-MAR-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
27-MAR-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
27-MAR-2025|SQMI|EQUITY|15537591429|21|0|296037143|0|0|2793950838|247000000|24846200|0|0|3361834181|0|8397712919|0|3053971229|8240000|0|95633100|0|620000000|12175557248
27-MAR-2025|SRAJ|EQUITY|12238959990|2460|86500|6152378489|0|0|697170363|15652600|33|0|50|6865288035|0|1285090799|0|273500|1000|147900|0|0|2965947218|4251460417
27-MAR-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078174585|15775356|138679924|1076500|95791600|16395686141|11|2562699500|38942400|592420027|82067600|304087504|9497820|1539000|25885073|3617138935
27-MAR-2025|SRSN|EQUITY|6020000000|50|0|2163092279|0|941250|3629871620|86384521|1825|0|10000|5880301495|0|800300|0|1540500|409998|0|270300|0|133428550|136449648
27-MAR-2025|SRTG|EQUITY|13564835000|1605|131919600|4564978100|11851900|0|8217376783|229378526|34471404|1906900|2500|13191885713|0|179425760|17693700|56014600|6089100|58106603|28675693|0|26943831|372949287
27-MAR-2025|SSIA|EQUITY|4705249440|830|121305800|1407082209|53154500|0|1132225527|432270850|58055886|6464050|50200|3210609022|0|680373594|3572400|137995186|32483000|345987619|176711637|0|97589782|1474713218
27-MAR-2025|SSMS|EQUITY|9525000000|1605|40800|1323156889|0|63694270|65065041|66729314|995636563|0|0|2514322877|3014400|364808239|33877500|1244916039|605600|64707271|1527805|0|177220269|1890677123
27-MAR-2025|SSTM|EQUITY|1170909181|171|180600|52000|0|500|170236034|35000|2382|0|0|170506516|0|0|0|104800|10100|0|0|0|0|114900
27-MAR-2025|STAA|EQUITY|10903372600|870|0|3046007974|0|0|96377200|0|287|0|0|3142385461|0|521083960|25352100|30234500|48600|8248200|2054799|160000|25652214|612834373
27-MAR-2025|STAR|EQUITY|4800000602|20|236076000|1812747100|0|0|67093802|2010355500|236506500|0|19852400|4382631302|0|0|0|219519300|91500|0|0|0|197758500|417369300
27-MAR-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
27-MAR-2025|STTP|EQUITY|1310000000|10600|0|770707200|0|0|477029100|0|0|0|0|1247736300|0|13100|0|56760300|300|0|4811000|0|0|61584700
27-MAR-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
27-MAR-2025|SUGI|EQUITY|24811541414|50|757724867|1194614854|1999929040|0|7562223783|2161938948|501025668|1542416|511628140|14690627716|0|3360306448|53909800|578645447|16364525|257523911|914850820|0|4795455147|9977056098
27-MAR-2025|SULI|EQUITY|6320776836|78|0|1135979450|0|0|1367869334|66|2697|0|0|2503851547|0|1325110000|0|195181609|127553033|1493700|2076862791|0|79858783|3806059916
27-MAR-2025|SUNI|EQUITY|2500000000|765|0|243500|0|0|141227600|0|32000|0|0|141503100|106500|0|2097100|635700|454294100|848400|0|0|515100|458496900
27-MAR-2025|SUPR|EQUITY|1137579698|43850|0|29912000|0|0|290021|0|79|0|0|30202100|0|0|0|189800|144|0|0|0|0|189944
27-MAR-2025|SURE|EQUITY|1497576771|2390|0|0|0|0|43124928|0|0|0|0|43124928|0|500190643|0|11200|0|0|0|0|72000000|572201843
27-MAR-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
27-MAR-2025|SWAT|EQUITY|3019200000|22|0|145200|100000|0|663785400|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
27-MAR-2025|SWID|EQUITY|5385019201|60|0|149782900|0|0|959301872|0|0|0|0|1109084772|0|0|0|14600|496100|0|0|0|0|510700
27-MAR-2025|TALF|EQUITY|1353435000|272|0|1241866300|0|0|46196300|0|0|0|0|1288062600|0|0|0|2200|70000|0|65239400|0|0|65311600
27-MAR-2025|TAMA|EQUITY|1200000696|31|0|567327320|0|0|537492462|0|225600|0|0|1105045382|0|1000000|0|100|1700100|0|0|0|0|2700200
27-MAR-2025|TAMU|EQUITY|37500000000|15|0|30002900100|0|0|1506113881|462635300|5545000|0|16|31977194297|0|3969860503|0|1551996000|114200|0|735000|0|0|5522705703
27-MAR-2025|TAPG|EQUITY|19852540000|880|460881700|15568486632|89447300|0|2763237168|305870912|4301270|9962000|1100000|19203286982|0|13632541|77121431|143966464|1496200|160535793|16537168|0|235963421|649253018
27-MAR-2025|TARA|EQUITY|10069645750|10|707571414|5381728037|679145|0|949899202|1745095489|151980713|241103|0|8937195103|0|1097615915|0|1535442|420082|31718600|0|0|1160608|1132450647
27-MAR-2025|TAXI|EQUITY|10223647156|8|162970443|1009394131|242854660|0|8265374128|130422037|16330122|16964298|1615609|9845925428|0|90985500|0|135901957|35593873|0|84475350|0|30665048|377621728
27-MAR-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
27-MAR-2025|TBIG|EQUITY|22656999445|1990|362552600|2742685992|9081900|0|350046977|43124338|135578|7160800|551300|3515339485|4496682|18245064421|45709802|643554034|7889498|78968955|37597753|760000|77618815|19141659960
27-MAR-2025|TBLA|EQUITY|6025373372|580|0|3583962971|0|0|559746937|6773533|135175938|25|0|4285659404|0|575033812|5131385|236561414|17193506|63860794|597460628|3954614|228422349|1727618502
27-MAR-2025|TBMS|EQUITY|734680000|900|2372000|309200|0|0|37838900|30883800|215000|0|0|71618900|0|121108000|0|135800|238400|670900|4000|0|8000|122165100
27-MAR-2025|TCID|EQUITY|402133334|1690|0|4855886|0|0|54942822|2247532|140|0|0|62046380|0|128888|0|3964100|2656570|0|870200|0|1868826|9488584
27-MAR-2025|TCPI|EQUITY|5000000000|5775|0|100960400|0|0|498945600|2484900|85787301|0|0|688178201|875700|55562942|10536700|125202019|4800|28113843|178687917|60200|12777678|411821799
27-MAR-2025|TDPM|EQUITY|10485050500|119|43858000|306923180|0|0|409433525|66978654|9886600|0|0|837079959|0|8626472670|0|12349000|115021|27500000|13644000|0|967889850|9647970541
27-MAR-2025|TEBE|EQUITY|1285000000|715|0|989158899|0|0|130627765|0|35000|0|0|1119821664|0|0|0|216200|162230336|0|2731800|0|0|165178336
27-MAR-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
27-MAR-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
27-MAR-2025|TFAS|EQUITY|1666666500|106|22000|1409099600|0|0|145479700|0|116|0|0|1554601416|0|0|0|111828984|236100|0|0|0|0|112065084
27-MAR-2025|TFCO|EQUITY|4823076400|500|0|325158700|0|0|267699502|0|5000|0|0|592863202|0|0|0|27500|30100|0|5000|0|0|62600
27-MAR-2025|TGKA|EQUITY|918492750|6050|0|889252150|525000|9240|19292860|0|1535|0|6398770|915479555|0|0|0|550100|200|0|381150|0|0|931450
27-MAR-2025|TGRA|EQUITY|2750000000|33|67800|477615700|196704600|0|1769843400|58230600|64610200|121320100|35371600|2723764000|0|200|0|9232600|1210700|0|15792500|0|0|26236000
27-MAR-2025|TGUK|EQUITY|3571451815|56|0|11250300|0|0|1058419215|0|0|0|67000|1069736515|0|1000000|0|13800|701500|0|0|0|0|1715300
27-MAR-2025|TIFA|EQUITY|3552213000|750|0|533074423|0|0|12021916|300000|60|0|0|545396399|0|0|0|3006779501|15100|0|22000|0|0|3006816601
27-MAR-2025|TINS|EQUITY|7447753454|960|458354351|39855569|30125646|7398|1105200226|317028254|37931736|4393711|160103|1993056994|0|53877055|48161286|196254113|10922553|151332689|100361866|907300|49050916|610867778
27-MAR-2025|TIRA|EQUITY|588000000|1725|0|529200400|0|0|57317100|0|0|0|35000|586552500|0|0|0|23500|36000|0|0|0|0|59500
27-MAR-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
27-MAR-2025|TKIM|EQUITY|3113223570|4900|75684726|118484448|1085300|17800|141037750|8331335|16844702|371848|68786|361926695|1498000|12041079|27047992|26866962|696549|81992029|48170886|0|333021904|531335401
27-MAR-2025|TLDN|EQUITY|12946530200|505|0|7928263400|0|0|4412991800|47947900|170000|0|0|12389373100|0|0|0|557022900|134200|0|0|0|0|557157100
27-MAR-2025|TLKM|EQUITY|99062216600|2410|5401892691|209979390|519302344|6788550|2756851739|2106193651|26271437|125116700|3402700|11155799202|1610105578|1213126823|6671116140|7279176410|26935200|11560478822|820952162|279318145|6791304378|36252513658
27-MAR-2025|TMAS|EQUITY|57051500000|127|1251370800|41565904200|0|0|7039109000|351545000|177217|100000|0|50208206217|0|69271650|0|48848255|80773800|65891000|1095767|0|32694511|298574983
27-MAR-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
27-MAR-2025|TMPO|EQUITY|1058333250|113|919655|146084735|0|0|111993734|0|46570047|1322600|0|306890771|0|100|0|33000300|75500|0|0|0|6327000|39402900
27-MAR-2025|TNCA|EQUITY|421640000|126|21082000|133991400|0|0|149997600|0|0|0|0|305071000|0|115910400|0|650100|8500|0|0|0|0|116569000
27-MAR-2025|TOBA|EQUITY|8167826970|312|2357200|1581658944|0|0|1298713470|82000400|43515500|810000|0|3009055514|0|4989005188|31689149|8961900|2069600|24731951|5883067|0|36430601|5098771456
27-MAR-2025|TOOL|EQUITY|2050020320|51|0|1620681200|0|0|425875068|0|52|0|0|2046556320|0|0|0|100|163900|3300000|0|0|0|3464000
27-MAR-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
27-MAR-2025|TOSK|EQUITY|4375277300|50|0|116936100|0|0|885590060|0|140|0|0|1002526300|0|0|0|18751000|1527200|0|2472800|0|0|22751000
27-MAR-2025|TOTL|EQUITY|3410000000|570|36183500|138347720|7589500|0|909571680|31196600|4878380|50000|0|1127817380|0|1014280|9649700|4032580|740900|117803500|112648985|0|45674175|291564120
27-MAR-2025|TOTO|EQUITY|10320000000|214|9216000|638892700|0|0|471633750|0|600|0|4801450|1124544500|0|0|0|227776200|28447960|5498700|21239600|0|71429440|354391900
27-MAR-2025|TOWR|EQUITY|51014625000|505|2256896705|9203725000|194363000|0|2567427172|800849576|48596948|33138100|470100|15105466601|63137700|847029548|1695860319|3710616829|17242900|2492173823|381308876|22988140|1146179299|10376537434
27-MAR-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
27-MAR-2025|TPIA|EQUITY|86511545092|7200|87980704|11878817059|5130280|0|4684990173|50587189|21296082|273552|160000|16729235039|28266758|7155122540|191747514|2962685047|135322368|393818183|6079950|4126600|1347553509|12224722469
27-MAR-2025|TPMA|EQUITY|3507420034|585|5082300|2344100010|0|0|1034125280|40271831|97|66|0|3423579584|0|8291366|6981566|21822033|23900|12062882|2912559|0|31746144|83840450
27-MAR-2025|TRAM|EQUITY|49643627934|50|2497160903|2838480269|141409682|0|11799394033|4396277530|961807469|2070861|23403771406|46040372153|8028600|387181425|619379206|30206850|26554824|1681557034|548176541|0|301871301|3602955781
27-MAR-2025|TRGU|EQUITY|7945412700|180|0|2167310100|0|0|319279500|0|0|50000|0|2486639600|0|1081313600|0|6302600|14100200|0|930000|0|0|1102646400
27-MAR-2025|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
27-MAR-2025|TRIM|EQUITY|7109300000|380|0|1805481292|154|15000|4324663898|0|13658177|882|426860|6144246263|0|900000|0|457773500|20700|4288200|501566500|0|504837|965053737
27-MAR-2025|TRIN|EQUITY|4551457346|78|0|3556236587|0|0|558142234|0|136|0|0|4114378957|0|0|0|368900|81600|0|0|0|0|450500
27-MAR-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
27-MAR-2025|TRIS|EQUITY|3141443831|160|0|120190074|0|0|389776159|39275125|0|0|0|549241358|0|36282350|0|153535300|152300|0|21494100|0|64354375|275818425
27-MAR-2025|TRJA|EQUITY|1510200000|146|0|1413148600|0|0|77943300|0|0|100|0|1491092000|0|0|0|109100|258600|1900000|2867100|0|13973200|19108000
27-MAR-2025|TRON|EQUITY|2951328448|107|0|2293184200|0|0|533769548|0|100|0|0|2826953848|0|105503400|0|9048800|122400|4800000|500000|0|0|119974600
27-MAR-2025|TRST|EQUITY|2808000000|505|750|1271756708|50|13425|816858210|49098800|179325|50|6911355|2144818673|0|100001800|0|1527735|242500|37012600|1322526|0|497751|140604912
27-MAR-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8090116915|5856000|36566425|900000|22023868|11783301660|0|13530853|16717500|107397198|36017000|220431500|162574246|0|859206310|1415874607
27-MAR-2025|TRUE|EQUITY|7571107860|14|0|4001708700|0|0|1509106060|0|0|0|0|5510814760|0|4400|0|100|1908600|0|2500000|0|0|4413100
27-MAR-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
27-MAR-2025|TRUS|EQUITY|800000000|560|0|364242800|0|0|195580300|1000|0|0|0|559824100|0|0|0|15700|60200|0|100000|0|0|175900
27-MAR-2025|TSPC|EQUITY|4509864300|2460|9159000|4053895218|4250000|10000|282092553|11356273|5699545|0|0|4366462589|0|13414250|10748407|28242283|1100200|59809000|5749367|162200|7023804|126249511
27-MAR-2025|TUGU|EQUITY|3555575600|970|4152000|16828200|750000|10388000|396182018|19979600|23903136|42100|0|472225054|189066700|149174082|10219516|11395420|5164700|48374987|568052506|0|21902635|1003350546
27-MAR-2025|TYRE|EQUITY|3478052739|132|0|595497900|0|0|101445039|0|0|200000|0|697142939|0|0|0|199800|2190000|0|0|0|500000|2889800
27-MAR-2025|UANG|EQUITY|1210000000|322|0|1004478300|0|0|164899200|0|0|11570000|0|1180947500|0|0|0|18500|0|0|0|0|0|18500
27-MAR-2025|UCID|EQUITY|4156572300|630|8156200|551504000|4964900|0|75472700|1739500|402|5122400|0|646960102|547000|216419950|9181200|147076912|730700|242683886|18189289|197700|99327661|734354298
27-MAR-2025|UDNG|EQUITY|1750040072|113|0|49088400|0|0|1699283952|0|120|0|0|1748372472|0|0|0|300|1667300|0|0|0|0|1667600
27-MAR-2025|UFOE|EQUITY|2898261693|192|0|127370369|0|0|451642542|0|97|0|0|579013008|0|0|0|551667|86925|0|93|0|0|638685
27-MAR-2025|ULTJ|EQUITY|10398175200|1480|457309800|163553750|43678800|0|5449671139|26134700|6047823|0|0|6146396012|1872600|80332400|33475401|112334651|6335400|245918233|9666789|70000|419448554|909454028
27-MAR-2025|UNIC|EQUITY|383331363|7150|1955884|259571681|35139|52582|115990510|0|14155|414|228480|377848845|0|235|0|8725|454868|362174|242337|0|55|1068394
27-MAR-2025|UNIQ|EQUITY|3138983000|560|0|76531000|0|0|3026980000|2298600|0|0|20000|3105829600|0|0|0|31469100|1900|0|1682400|0|0|33153400
27-MAR-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
27-MAR-2025|UNSP|EQUITY|2500162344|95|35765906|648107635|8178700|360|1378851139|30142133|24634341|93520|6901598|2132675332|0|189373542|0|23084628|20607858|0|6097854|0|126794723|365958605
27-MAR-2025|UNTD|EQUITY|6666666700|74|0|797515900|0|0|839732300|0|0|200|0|1637248400|0|0|0|5020700|24397600|0|0|0|0|29418300
27-MAR-2025|UNTR|EQUITY|3730135136|23550|231914719|110167587|11316035|540349|138416490|65070391|2488094|2795700|10545000|573254365|12655582|54414389|182136981|95131918|1189928|370856053|37496067|11747847|169520491|935149256
27-MAR-2025|UNVR|EQUITY|38150000000|1265|804280846|99872650|66940945|437500|1463068435|139443006|7965507|22994875|388700|2605392464|48437007|455848167|205515762|643550336|4433300|1088014969|162302325|8658400|304886365|2921646631
27-MAR-2025|URBN|EQUITY|3232122640|104|0|2541204699|0|0|161782241|0|0|0|0|2702986940|0|0|0|172800|32620100|0|0|0|496342800|529135700
27-MAR-2025|UVCR|EQUITY|2000144838|73|0|1020361167|0|0|974130521|0|50|0|0|1994491738|0|0|0|21100|125000|0|5507000|0|0|5653100
27-MAR-2025|VAST|EQUITY|3055716377|112|0|31719300|0|0|617496877|0|0|0|0|649216177|0|200|0|565200|234800|0|0|0|0|800200
27-MAR-2025|VERN|EQUITY|4765525000|90|0|0|0|0|4758045600|0|0|300|0|4758045900|0|0|0|4329100|1150000|0|2000000|0|0|7479100
27-MAR-2025|VICI|EQUITY|6708000000|660|0|4532303100|0|0|492316400|0|0|0|0|5024619500|0|1679204830|525871|333700|128900|936900|0|0|630299|1681760500
27-MAR-2025|VICO|EQUITY|15217075658|176|0|9014809024|0|0|2714942308|0|95|0|0|11729751427|0|3088064231|0|309600|281735400|0|0|0|117215000|3487324231
27-MAR-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
27-MAR-2025|VISI|EQUITY|3075000000|183|0|0|272500|0|3065324000|0|0|0|0|3065596500|0|0|0|9389000|14500|0|0|0|0|9403500
27-MAR-2025|VIVA|EQUITY|16464270400|13|97859400|6510781325|11210550|0|3508504017|135101450|51830281|933400|96125100|10412345523|0|133915000|0|3842195727|8662200|0|87919300|0|1928282650|6000974877
27-MAR-2025|VKTR|EQUITY|43750000000|81|0|32572182500|0|2380399900|1232065300|0|750000000|0|0|36934647700|0|1094097600|0|345996100|49836400|3814750000|2026700|0|1508645500|6815352300
27-MAR-2025|VOKS|EQUITY|4155602595|202|2670000|406628350|0|11010|210441975|0|90|0|0|619751425|0|2275720320|0|1788500|620000|0|1250800050|0|0|3528928870
27-MAR-2025|VRNA|EQUITY|5687353997|81|0|244404740|61904800|1290064004|110302059|0|650000|0|0|1707325603|0|200|0|3836480894|33000|8122700|0|0|0|3844636794
27-MAR-2025|VTNY|EQUITY|6265193445|168|0|409418960|0|0|2015187692|23567400|37354000|0|0|2485528052|0|3730167711|0|35548235|5321947|0|8627500|0|0|3779665393
27-MAR-2025|WAPO|EQUITY|1240923111|120|0|1006050500|0|0|199845211|0|24712000|0|0|1230607711|0|0|0|400|223900|0|90100|0|0|314400
27-MAR-2025|WEGE|EQUITY|9572000000|56|37886000|25855000|45578600|15000000|1909430286|0|341379715|0|350708600|2725838201|0|2100|0|14237691|1775200|76727800|51018966|0|2400042|146161799
27-MAR-2025|WEHA|EQUITY|1460554819|97|0|1109716466|0|0|331124184|7992900|20120|82|0|1448853752|0|0|0|100|174200|7564800|0|0|0|7739100
27-MAR-2025|WGSH|EQUITY|1042500000|200|0|787977300|0|0|253654500|0|0|0|0|1041631800|0|0|0|4700|338500|0|0|0|0|343200
27-MAR-2025|WICO|EQUITY|2393710348|123|0|76100|0|3240|393008869|0|78290|40|0|393166539|0|1935950867|0|301|1982811|0|62205120|0|476|2000139575
27-MAR-2025|WIDI|EQUITY|1600031683|14|0|600000|0|0|594360203|0|80|7000|0|594967283|0|1300000|0|0|3764400|0|0|0|0|5064400
27-MAR-2025|WIFI|EQUITY|2359355118|1800|435000|1234713632|0|0|982986386|26069200|3462617|241100|3530300|2251438235|0|3844500|8315400|20393400|2076500|10522067|18194400|0|44570616|107916883
27-MAR-2025|WIIM|EQUITY|2099873760|650|19369200|29059500|1831900|0|966182648|0|606651|0|0|1017049899|0|18513500|7232900|2318600|357800|16255100|3858060|0|36394211|84930171
27-MAR-2025|WIKA|EQUITY|39873063858|204|590007151|209878518|76144623|1900000|2105261657|6388845|14978460|4168140|4147093|3012874487|14466600|16503427|80028600|61584144|13515427|130808984|29407604|0|219203004|565517790
27-MAR-2025|WINE|EQUITY|2710000000|236|0|187060800|0|0|213845100|0|0|0|10000|400915900|0|2051900|0|73472500|2901700|15209700|183448300|0|0|277084100
27-MAR-2025|WINR|EQUITY|5235309582|22|0|1227800|0|0|1472126782|0|267|633|0|1473355482|0|10200|0|21649900|5094000|0|0|0|0|26754100
27-MAR-2025|WINS|EQUITY|4366087057|364|5269300|667198406|1000038|0|1726279548|296215913|490708|0|0|2696453913|0|212024583|0|399400581|31369030|10000500|18804331|0|21473263|693072288
27-MAR-2025|WIRG|EQUITY|11938622394|85|23100|4247857060|119400|0|4947659299|409797000|13025363|0|2600|9618483822|0|482560000|5943000|123481600|82881572|55020000|13044400|0|204299700|967230272
27-MAR-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
27-MAR-2025|WMUU|EQUITY|12941176500|8|1322500|5642071347|0|0|4073639953|0|1427547400|100|21952100|11166533400|0|20400|0|7838700|16784000|0|0|0|0|24643100
27-MAR-2025|WOMF|EQUITY|3481481480|364|0|909352300|0|2349646798|131428735|0|22|0|0|3390427855|0|4032000|0|59042021|20888500|4990000|931100|0|1170004|91053625
27-MAR-2025|WOOD|EQUITY|6437500000|316|4357100|1922838000|570000|0|862455117|12793600|78385504|0|294100|2881693421|0|2248700|0|17358300|495400|28030500|30073661|0|100018|78306579
27-MAR-2025|WOWS|EQUITY|2475720000|49|0|1053653548|5555500|0|1354930600|0|5499900|100|0|2419639648|0|100|0|100|1033200|0|0|0|0|1033400
27-MAR-2025|WSBP|EQUITY|55836517121|14|1658457000|28000478538|139459700|21000000|7140510725|19893800|8625758|870700|9402403|36998698624|0|8512970|2304500|116739150|23989700|38261500|37340838|0|18995591|246144249
27-MAR-2025|WSKT|EQUITY|28806807016|202|923563568|332430332|35053969|9686000|4146810911|16601458|180087659|24467433|1382860|5670084190|10570373|115716769|217304517|42659676|9952270|635563678|281467048|703204|117151929|1431089464
27-MAR-2025|WTON|EQUITY|8715466600|76|392265100|21489400|76134900|0|2320221545|18789800|39016071|3620475|437621749|3309159040|0|1200100|0|22702371|2632400|48000000|16449600|0|89|90984560
27-MAR-2025|YELO|EQUITY|1912774405|22|0|629628398|0|0|1277744261|0|98|100100|0|1907472857|0|1275000|0|1757800|2268100|0|648|0|0|5301548
27-MAR-2025|YOII|EQUITY|3424687500|94|0|1100|559030000|5600000|275759100|0|0|22460000|0|862850200|0|170087500|0|8043100|886500|0|200|0|0|179017300
27-MAR-2025|YPAS|EQUITY|668000089|316|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
27-MAR-2025|YULE|EQUITY|1785000000|2700|22728200|269857778|0|0|946005066|0|206358200|0|88317480|1533266724|0|0|0|106947600|28733476|0|45209900|0|70842300|251733276
27-MAR-2025|YUPI|EQUITY|8544488700|2390|0|7691468800|0|0|32794600|0|2885600|0|20900|7727169900|0|101508500|0|0|500500|715309800|0|0|0|817318800
27-MAR-2025|ZATA|EQUITY|8496000000|8|0|6027253800|0|0|2465716600|0|0|9200|0|8492979600|0|0|0|2700|3017700|0|0|0|0|3020400
27-MAR-2025|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222400591|0|387634582|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
27-MAR-2025|ZINC|EQUITY|25250000000|14|0|2737309171|400000|0|18724778202|0|10234|33113513|3000|21495614120|0|456900|0|1309905480|14801400|0|13222100|0|0|1338385880
27-MAR-2025|ZONE|EQUITY|870171478|800|0|328244978|0|0|25397900|0|0|0|0|353642878|0|0|0|100|3500|0|0|0|0|3600
27-MAR-2025|ZYRX|EQUITY|1333334556|118|0|229138500|0|0|104161956|0|0|0|0|333300456|0|0|0|100|33900|0|100|0|0|34100
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|ADMF06ACN5|CORPORATE BOND|997102000000|1|365000000000|10000000000|20000000000|10000000000|40102000000|532000000000|0|20000000000|0|997102000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|89500000000|17400000000|0|251000000000|52100000000|0|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|23000000000|44000000000|0|595540000000|35210000000|17000000000|0|98000000000|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
27-MAR-2025|ADMF06BCN5|CORPORATE BOND|856076000000|1|37000000000|30400000000|1000000000|664000000000|32676000000|10000000000|0|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|2000000000|89000000000|266070000000|56430000000|21000000000|0|3000000000|2000000000|884500000000|0|0|0|0|500000000|0|0|0|0|500000000
27-MAR-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
27-MAR-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
27-MAR-2025|ADMF06CCN4|CORPORATE BOND|400000000000|1|114000000000|43000000000|0|167970000000|14030000000|61000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ADMF06CCN5|CORPORATE BOND|213815000000|1|60000000000|0|14000000000|114850000000|3465000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|ASDF05BCN5|CORPORATE BOND|373000000000|1|0|0|123000000000|140000000000|30000000000|75000000000|0|0|5000000000|373000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|ASDF06ACN5|CORPORATE BOND|1500000000000|1|403460000000|27200000000|67000000000|70000000000|5140000000|827200000000|50000000000|0|0|1450000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|ASDF06BCN5|CORPORATE BOND|1000000000000|1|112000000000|21000000000|32000000000|680485000000|7515000000|84000000000|1000000000|2000000000|35000000000|975000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BAFI03ACN2|CORPORATE BOND|1343995000000|1|102000000000|0|32000000000|0|75000000|1209920000000|0|0|0|1343995000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BBNI01AGN|CORPORATE BOND|4000000000000|1|1012000000000|147550000000|63000000000|2102600000000|213550000000|251000000000|4000000000|18000000000|180000000000|3991700000000|0|0|0|8300000000|0|0|0|0|0|8300000000
27-MAR-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
27-MAR-2025|BBRI01AGNCN3|CORPORATE BOND|1237665000000|1|130000000000|56500000000|172000000000|70000000000|16665000000|759500000000|0|33000000000|0|1237665000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|BBRI01BGNCN3|CORPORATE BOND|879430000000|1|90000000000|17800000000|122000000000|565000000000|58630000000|0|0|26000000000|0|879430000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BBRI02DCN2|CORPORATE BOND|1300500000000|1|505500000000|26000000000|359000000000|49400000000|201000000000|122000000000|0|37300000000|0|1300200000000|0|0|0|0|300000000|0|0|0|0|300000000
27-MAR-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
27-MAR-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
27-MAR-2025|BBTN02DCN1|CORPORATE BOND|800000000000|1|635000000000|0|105000000000|4000000000|1000000000|40000000000|0|15000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|0|0|20400000000|14690000000|53000000000|0|0|0|98140000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BEXI04FCN4|CORPORATE BOND|625000000000|1|155000000000|0|386000000000|0|1000000000|55000000000|0|28000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|BFIN05BCN5|CORPORATE BOND|850000000000|1|195000000000|5000000000|44500000000|399750000000|20850000000|179900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|263000000000|13000000000|179985000000|116000000000|13015000000|45000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|25000000000|70000000000|11580000000|5000000000|0|41000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|229500000000|0|29250000000|56250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|205000000000|0|13420000000|85000000000|0|12000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232500000000|236000000000|1040000000000|42000000000|30000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
27-MAR-2025|BMRI01AGNCN2|CORPORATE BOND|500000000000|1|73000000000|21350000000|3000000000|197500000000|5770000000|5500000000|180880000000|8000000000|0|495000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-MAR-2025|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1756000000000|148500000000|336000000000|619250000000|55630000000|65500000000|0|24880000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-MAR-2025|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|326100000000|12000000000|272100000000|3356840000000|43660000000|214800000000|40000000000|149500000000|60000000000|4475000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
27-MAR-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
27-MAR-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
27-MAR-2025|BMRI02ACN1|CORPORATE BOND|350000000000|1|33000000000|1900000000|27000000000|89700000000|79650000000|81000000000|0|25250000000|0|337500000000|0|0|0|12500000000|0|0|0|0|0|12500000000
27-MAR-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
27-MAR-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|266000000000|368000000000|56680000000|111820000000|0|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BMTR04ACN2|CORPORATE BOND|300235000000|1|103000000000|11870000000|44000000000|100000000000|8315000000|23050000000|10000000000|0|0|300235000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|25000000000|0|3000000000|6000000000|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
27-MAR-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
27-MAR-2025|BNII04BCN1|CORPORATE BOND|300000000000|1|135000000000|1000000000|2000000000|126000000000|6500000000|15500000000|0|0|0|286000000000|0|0|0|14000000000|0|0|0|0|0|14000000000
27-MAR-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
27-MAR-2025|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|33000000000|0|0|4000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|0|4710000000|203000000000|100000000000|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BRPT03ACN3|CORPORATE BOND|500000000000|1|23000000000|36500000000|7000000000|18000000000|85520000000|329480000000|0|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
27-MAR-2025|BRPT03BCN1|CORPORATE BOND|821865000000|1|93000000000|77865000000|26500000000|252015000000|65485000000|307000000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BSMT01SBCN1|CORPORATE BOND|444000000000|1|24000000000|0|329000000000|0|2250000000|88530000000|220000000|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|BSSB02BCN2|CORPORATE BOND|392000000000|1|62000000000|3000000000|216000000000|41000000000|0|60000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BTPN05BCN2|CORPORATE BOND|966505000000|1|139000000000|31000000000|32500000000|410000000000|14005000000|40000000000|0|0|300000000000|966505000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|127200000000|107800000000|500000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|50000000000|3000000000|0|323490000000|116500000000|7010000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|BWPT01ACN2|CORPORATE BOND|23920000000|1|0|5000000000|0|0|4420000000|12000000000|0|0|2500000000|23920000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|EXCL02BCN1|CORPORATE BOND|411855000000|1|210465000000|7000000000|103000000000|0|9390000000|76000000000|0|6000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|FIFA05BCN5|CORPORATE BOND|1964777000000|1|175000000000|116500000000|305500000000|1015839000000|44938000000|164000000000|0|87000000000|25000000000|1933777000000|0|0|0|31000000000|0|0|0|0|0|31000000000
27-MAR-2025|FIFA06ACN3|CORPORATE BOND|1109437000000|1|339000000000|42419000000|58000000000|32000000000|21018000000|617000000000|0|0|0|1109437000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FIFA06ACN4|CORPORATE BOND|1252174000000|1|301000000000|20000000000|26000000000|0|6833000000|898341000000|0|0|0|1252174000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|67000000000|53750000000|107000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|68050000000|700500000000|56826000000|134950000000|0|45000000000|0|1247826000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|FMFN02B|CORPORATE BOND|500000000000|1|113500000000|50400000000|6460000000|165000000000|9340000000|155300000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|HIFI01ACN1|CORPORATE BOND|410935000000|1|64500000000|0|0|63000000000|3980000000|22000000000|257455000000|0|0|410935000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|HIFI01BCN1|CORPORATE BOND|89065000000|1|13000000000|30000000000|10000000000|0|5065000000|31000000000|0|0|0|89065000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|HIFI02B|CORPORATE BOND|334000000000|1|15000000000|0|60000000000|75000000000|0|158000000000|0|26000000000|0|334000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|IJEE01A|CORPORATE BOND|150500000000|1|40000000000|19320000000|5000000000|1500000000|65180000000|19500000000|0|0|0|150500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|IJEE01C|CORPORATE BOND|150500000000|1|0|23500000000|11850000000|0|10150000000|65000000000|40000000000|0|0|150500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|IMFI04CCN3|CORPORATE BOND|32285000000|1|6000000000|4000000000|11000000000|0|8285000000|1000000000|0|2000000000|0|32285000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|IMFI05CCN3|CORPORATE BOND|814865000000|1|441000000000|0|45000000000|280000000000|7865000000|21000000000|0|20000000000|0|814865000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|INKP02CCN1|CORPORATE BOND|450000000000|1|75000000000|3000000000|44750000000|250000000000|77050000000|0|0|0|0|449800000000|0|0|0|0|200000000|0|0|0|0|200000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|INKP03BCN1|CORPORATE BOND|1672215000000|1|633760000000|35000000000|95000000000|50000000000|208255000000|644800000000|1000000000|4000000000|400000000|1672215000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKP03BCN2|CORPORATE BOND|1603930000000|1|762000000000|127100000000|46500000000|50000000000|270130000000|325500000000|0|22000000000|0|1603230000000|0|0|0|0|700000000|0|0|0|0|700000000
27-MAR-2025|INKP03BCN3|CORPORATE BOND|624515000000|1|31000000000|70250000000|16000000000|0|380465000000|104000000000|7000000000|15000000000|800000000|624515000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|INKP03CCN1|CORPORATE BOND|207785000000|1|19000000000|20000000000|59000000000|10070000000|81715000000|6000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKP03CCN2|CORPORATE BOND|306215000000|1|148000000000|10500000000|28500000000|2430000000|99185000000|5000000000|0|12500000000|0|306115000000|0|0|0|0|100000000|0|0|0|0|100000000
27-MAR-2025|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|42090000000|0|1000000000|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKP04ACN4|CORPORATE BOND|454775000000|1|210000000000|2000000000|3000000000|0|6475000000|233000000000|0|0|0|454475000000|0|0|0|0|0|0|0|0|300000000|300000000
27-MAR-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
27-MAR-2025|INKP04BCN1|CORPORATE BOND|1745880000000|1|170500000000|82840000000|81000000000|66000000000|946125000000|335050000000|0|51000000000|12365000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-MAR-2025|INKP04BCN2|CORPORATE BOND|1609865000000|1|146500000000|94440000000|95000000000|120165000000|798660000000|321000000000|7000000000|26000000000|0|1608765000000|0|0|0|0|100000000|0|0|0|1000000000|1100000000
27-MAR-2025|INKP04BCN3|CORPORATE BOND|739720000000|1|102500000000|45785000000|2000000000|9000000000|308435000000|269000000000|0|0|0|736720000000|0|0|0|0|3000000000|0|0|0|0|3000000000
27-MAR-2025|INKP04BCN4|CORPORATE BOND|1325950000000|1|87000000000|154790000000|40000000000|268140000000|661270000000|101700000000|100000000|10050000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|156600000000|28000000000|51050000000|352165000000|854870000000|6870000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKP05ACN2|CORPORATE BOND|1119770000000|1|10000000000|0|291000000000|0|5520000000|673000000000|140000000000|250000000|0|1119770000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKP05ACN3|CORPORATE BOND|570790000000|1|2500000000|55000000000|310000000000|30000000000|12590000000|160700000000|0|0|0|570790000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKP05BCN1|CORPORATE BOND|835145000000|1|19000000000|151900000000|15000000000|0|257643000000|358000000000|33602000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|116865000000|66000000000|35150000000|512430000000|738860000000|22000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
27-MAR-2025|INKP05BCN3|CORPORATE BOND|1985945000000|1|196500000000|516850000000|125000000000|63000000000|479245000000|235000000000|361000000000|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
27-MAR-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23365000000|37000000000|4005000000|242715000000|187000000000|24000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-MAR-2025|INKP05CCN3|CORPORATE BOND|541580000000|1|95000000000|100000000000|10000000000|100000000000|157580000000|79000000000|0|0|0|541580000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|ISAT02DCN3|CORPORATE BOND|266000000000|1|52100000000|1200000000|73000000000|33400000000|62200000000|38900000000|0|2300000000|0|263100000000|0|0|0|0|2900000000|0|0|0|0|2900000000
27-MAR-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
27-MAR-2025|ISAT02ECN2|CORPORATE BOND|511000000000|1|270100000000|0|62000000000|24100000000|66300000000|76000000000|0|0|0|498500000000|0|0|0|2350000000|150000000|10000000000|0|0|0|12500000000
27-MAR-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
27-MAR-2025|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|100000000|12900000000|0|7000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|ISAT04ACN1|CORPORATE BOND|875000000000|1|227000000000|52000000000|65765000000|203000000000|19235000000|273000000000|0|10000000000|23000000000|873000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|38000000000|266455000000|170000000|13000000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|KAII02B|CORPORATE BOND|1100000000000|1|273500000000|20300000000|366750000000|238100000000|107100000000|43250000000|0|50000000000|0|1099000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-MAR-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|18000000000|144000000000|47495000000|29000000000|0|6000000000|0|448360000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|51000000000|10000000000|25000000|0|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|33500000000|39000000000|32025000000|17700000000|7000000000|0|9000000000|205615000000|613840000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|LPPI01BCN2|CORPORATE BOND|1406005000000|1|58800000000|67500000000|8000000000|51200000000|266455000000|947050000000|0|0|7000000000|1406005000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|LPPI01BCN3|CORPORATE BOND|702460000000|1|77000000000|56000000000|27000000000|0|207260000000|334200000000|1000000000|0|0|702460000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|265000000000|108945000000|38000000000|160000000000|341675000000|1803140000000|3060000000|1000000000|5740000000|2726560000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|5000000000|28500000000|20000000000|101930000000|116000000000|10000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|105850000000|72000000000|0|196920000000|974800000000|53000000000|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|90100000000|15000000000|0|159560000000|143000000000|5000000000|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|LPPI03ACN1|CORPORATE BOND|625510000000|1|94500000000|36100000000|27000000000|63500000000|132000000000|266700000000|0|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
27-MAR-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
27-MAR-2025|LPPI03BCN1|CORPORATE BOND|624490000000|1|24500000000|7500000000|11000000000|270000000000|87890000000|217000000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
27-MAR-2025|LPPI03BCN2|CORPORATE BOND|412700000000|1|24000000000|52000000000|40000000000|40000000000|194700000000|14000000000|40000000000|6800000000|500000000|412000000000|0|0|0|0|0|0|0|0|700000000|700000000
27-MAR-2025|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|20000000000|114015000000|77100000000|2100000000|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
27-MAR-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
27-MAR-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
27-MAR-2025|LTLS04CN1|CORPORATE BOND|285500000000|1|0|0|50000000000|50000000000|72500000000|113000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|101000000000|60000000000|726000000000|151885000000|463000000000|27500000000|100000000|0|1783985000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|MDKA03BCN3|CORPORATE BOND|1729395000000|1|97100000000|102000000000|13000000000|600100000000|163195000000|750900000000|0|0|0|1726295000000|0|3000000000|0|0|100000000|0|0|0|0|3100000000
27-MAR-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|294000000000|5610000000|150000000000|500000000|219010000000|124000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
27-MAR-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
27-MAR-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|84700000000|8000000000|707800000000|203325000000|296675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
27-MAR-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|120000000000|28950000000|15000000000|135250000000|234220000000|757500000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
27-MAR-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
27-MAR-2025|MDKA04BCN6|CORPORATE BOND|1971315000000|1|102000000000|33000000000|34000000000|811000000000|176215000000|813000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
27-MAR-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|552000000000|555500000000|150500000000|112200000000|378605000000|1291750000000|40000000000|16000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
27-MAR-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|10000000000|27000000000|235000000000|33000000000|9475000000|541525000000|0|0|0|856000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|522000000000|43400000000|22000000000|112420000000|158430000000|1000500000000|50000000000|30000000000|4750000000|1943500000000|0|0|0|0|500000000|0|0|0|0|500000000
27-MAR-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|29200000000|36800000000|44940000000|216060000000|273400000000|100000000000|2200000000|0|999200000000|0|0|0|0|800000000|0|0|0|0|800000000
27-MAR-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
27-MAR-2025|MEDC04BCN1|CORPORATE BOND|600000000000|1|151500000000|500000000|370000000000|0|25000000000|38000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|MEDC05ACN2|CORPORATE BOND|208855000000|1|173000000000|0|3000000000|0|12855000000|14500000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
27-MAR-2025|MEDC05ACN3|CORPORATE BOND|1675000000000|1|570700000000|13000000000|118100000000|381310000000|31890000000|465000000000|0|0|45000000000|1625000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-MAR-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
27-MAR-2025|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|5000000000|0|10655000000|230000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|300000000000|123130000000|20120000000|212250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|312000000000|500000000000|11190000000|40000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|MLJK01E|CORPORATE BOND|464000000000|1|230000000000|0|147000000000|0|7000000000|80000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|24000000000|110000000000|6000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|MTEL01CN1|CORPORATE BOND|240225000000|1|29000000000|15000000000|0|190000000000|225000000|6000000000|0|0|0|240225000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|OPPM01ACN3|CORPORATE BOND|513108000000|1|0|15250000000|6000000000|23350000000|30508000000|433000000000|5000000000|0|0|513108000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|OPPM01ACN4|CORPORATE BOND|229770000000|1|0|0|5000000000|20000000000|22770000000|107000000000|75000000000|0|0|229770000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|60500000000|3000000000|0|322715000000|106000000000|114900000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
27-MAR-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
27-MAR-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|1000000000|54400000000|19000000000|0|224790000000|399600000000|0|7800000000|350000000|706940000000|0|0|0|0|170000000|0|0|0|0|170000000
27-MAR-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
27-MAR-2025|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|21000000000|50000000000|382280000000|515750000000|1000000000|14250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|50000000000|0|0|0|52870000000|138000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
27-MAR-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
27-MAR-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
27-MAR-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|58130000000|530000000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|34000000000|0|172235000000|76000000000|0|1000000000|0|383235000000|0|0|0|0|0|0|0|0|1000000000|1000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|OPPM02ACN1|CORPORATE BOND|717710000000|1|0|249250000000|50000000000|50000000000|7360000000|60000000000|301000000000|0|100000000|717710000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|OPPM02BCN1|CORPORATE BOND|1136020000000|1|287000000000|172000000000|32000000000|100000000000|206105000000|200000000000|118915000000|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|8000000000|50000000000|40745000000|11000000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|OPPM03B|CORPORATE BOND|1742780000000|1|11400000000|131000000000|28000000000|450000000000|131280000000|968200000000|1400000000|21500000000|0|1742780000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31870000000|0|200000000|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|OTMA01ACN3|CORPORATE BOND|438300000000|1|50000000000|0|0|45000000000|3505000000|175000000000|164795000000|0|0|438300000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|OTMA01CCN3|CORPORATE BOND|332200000000|1|132000000000|0|0|85000000000|200000000|115000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|129000000000|0|0|7500000000|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
27-MAR-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
27-MAR-2025|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|50675000000|190000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PIDL01ACN1|CORPORATE BOND|395925000000|1|0|5000000000|1000000000|0|2070000000|387855000000|0|0|0|395925000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|190000000000|260285000000|365300000000|11300000000|0|0|960385000000|0|0|0|0|0|1100000000|0|0|0|1100000000
27-MAR-2025|PIDL01DCN1|CORPORATE BOND|343200000000|1|30000000000|5000000000|18000000000|52000000000|56200000000|182000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|PIDL02C27|CORPORATE BOND|436045000000|1|65000000000|300000000|4000000000|0|36745000000|318000000000|2000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PIDL03B|CORPORATE BOND|510530000000|1|0|10750000000|35500000000|0|144830000000|310400000000|3000000000|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|PIHC02BCN1|CORPORATE BOND|857835000000|1|50000000000|0|70000000000|620000000000|12835000000|5000000000|0|0|100000000000|857835000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PIKI01B|CORPORATE BOND|1820000000000|1|582000000000|235000000000|178000000000|595000000000|2500000000|208500000000|0|19000000000|0|1820000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|PJAA03ACN1|CORPORATE BOND|446030000000|1|50000000000|0|35000000000|0|2030000000|358000000000|1000000000|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|644700000000|274600000000|312700000000|445720000000|1615080000000|446600000000|0|18000000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
27-MAR-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
27-MAR-2025|PNMP03BCN3|CORPORATE BOND|194900000000|1|5000000000|0|159900000000|20000000000|0|10000000000|0|0|0|194900000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|51090000000|99420000000|5000000000|0|10000000000|1300000000|315250000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|69865000000|213745000000|46000000000|0|8000000000|4100000000|441510000000|0|0|0|0|3490000000|0|0|0|0|3490000000
27-MAR-2025|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30500000000|72200000000|12000000000|0|0|500000000|671800000000|0|0|0|0|700000000|0|0|0|0|700000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|100000000|6900000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|976750000000|0|139100000000|12000000000|0|44000000000|38200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1800000000|6000000000|15250000000|126800000000|0|0|500000000|2200000000|155550000000|0|0|0|0|2450000000|0|0|0|0|2450000000
27-MAR-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
27-MAR-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|8000000000|5500000000|16000000000|2400000000|77100000000|50000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|47000000000|557000000000|0|133000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1300000000|2435000000|6800000000|11990000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PTRO01BCN2|CORPORATE BOND|476200000000|1|77000000000|19500000000|14200000000|185500000000|17990000000|162010000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|88980000000|9470000000|221450000000|77000000000|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PTRO01CCN2|CORPORATE BOND|484600000000|1|29000000000|0|3000000000|287345000000|10945000000|154310000000|0|0|0|484600000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|PYFA01CN3|CORPORATE BOND|400000000000|1|117000000000|11000000000|3000000000|0|0|269000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|40000000|62000000000|15000000000|65725000000|0|46735000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SANF04ACN3|CORPORATE BOND|200000000000|1|57000000000|10000000000|0|0|3010000000|119990000000|0|0|0|190000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
27-MAR-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
27-MAR-2025|SANF04BCN2|CORPORATE BOND|900000000000|1|174000000000|7000000000|100000000000|471000000000|12000000000|136000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|228000000000|48000000000|157000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SGER01ACN1|CORPORATE BOND|110000000000|1|15000000000|500000000|0|0|64570000000|22300000000|7630000000|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMAR03CCN2|CORPORATE BOND|958000000000|1|13000000000|57000000000|15000000000|755000000000|69000000000|49000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|75000000000|0|145000000000|839700000000|13145000000|19000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|637000000000|6000000000|204000000000|1763919000000|20100000000|60981000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|SMFP07ACN4|CORPORATE BOND|843695000000|1|76000000000|10000000000|143500000000|74000000000|1695000000|538500000000|0|0|0|843695000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SMFP07ACN6|CORPORATE BOND|500000000000|1|73780000000|1000000000|5000000000|20000000000|550000000|399670000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|340000000000|500000000|234000000000|50000000000|23500000000|65000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMII02BCN5|CORPORATE BOND|1115025000000|1|221100000000|0|227000000000|444750000000|4975000000|87200000000|5000000000|0|125000000000|1115025000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|112670000000|290000000|100000000000|208000000000|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|SMII04BCN3|CORPORATE BOND|1128030000000|1|30000000000|0|0|1090000000000|30000000|8000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|SMII04CCN3|CORPORATE BOND|1115010000000|1|25000000000|0|125000000000|965000000000|10000000|0|0|0|0|1115010000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|47562144000|0|0|53312856000|429125000000|50000000000|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|129000000000|16151205000|0|0|436567795000|203000000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|33000000000|30569438000|0|50000000000|405485934000|421000000000|160966320000|0|978308000|1102000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SMMA03BCN2|CORPORATE BOND|500000000000|1|170000000000|0|0|0|27850000000|302000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|14100000000|0|33000000000|8000000000|139900000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SMMA03CN1|CORPORATE BOND|1500000000000|1|0|42385697000|25000000000|150000000000|330244303000|812370000000|140000000000|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|0|39076200000|0|50000000000|381173800000|363000000000|17600000000|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|0|2000000000|50000000000|21050000000|0|32400000000|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|109500000000|22000000000|4500000000|0|93450000000|227500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SMRA04ACN3|CORPORATE BOND|329000000000|1|123500000000|20000000000|12000000000|0|42400000000|101100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|SMRA04CN1|CORPORATE BOND|448450000000|1|137000000000|42800000000|6000000000|0|140650000000|86000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TAFS04ACN5|CORPORATE BOND|371520000000|1|160160000000|0|0|0|4010000000|207350000000|0|0|0|371520000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130900000000|101400000000|51700000000|9500000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-MAR-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
27-MAR-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|55800000000|3510000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
27-MAR-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
27-MAR-2025|TBIG05BCN4|CORPORATE BOND|721390000000|1|282000000000|1500000000|0|45000000000|4890000000|363000000000|0|0|25000000000|721390000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TBIG06ACN4|CORPORATE BOND|1243075000000|1|74000000000|0|35000000000|175000000000|5960000000|953115000000|0|0|0|1243075000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TBIG06ACN5|CORPORATE BOND|2045190000000|1|137000000000|25000000000|248000000000|100000000000|5190000000|1430000000000|100000000000|0|0|2045190000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TBIG06ACN6|CORPORATE BOND|804945000000|1|99000000000|20000000000|30000000000|542900000000|13045000000|50000000000|0|0|0|754945000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-MAR-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
27-MAR-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
27-MAR-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|174500000000|130000000000|15000000000|320750000000|16405000000|88500000000|0|0|0|745155000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TBIG06BCN6|CORPORATE BOND|1873055000000|1|509000000000|10000000000|152000000000|679000000000|6555000000|466500000000|0|0|0|1823055000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-MAR-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
27-MAR-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
27-MAR-2025|TELE01BCN3|CORPORATE BOND|236832000895|1|61514662475|40963650365|10252854796|5126075238|5126075237|62027530593|51821152191|0|0|236832000895|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TELE01CCN2|CORPORATE BOND|112777143286|1|48186587417|2050524004|0|2050524005|4100992390|1537976855|54850538615|0|0|112777143286|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TELE02CN2|CORPORATE BOND|512623378565|1|174291948715|78431376920|0|102524675713|0|67153662593|90221714624|0|0|512623378565|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TOBA01A|CORPORATE BOND|425000000000|1|72500000000|40000000000|3000000000|20000000000|11000000000|278500000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|385790000000|64710000000|231000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|84000000000|6000000000|12950000000|257000000000|42000000000|181000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|209000000000|36450000000|76000000000|158200000000|173700000000|335500000000|10000000000|22800000000|200000000|1021850000000|0|0|0|0|800000000|0|0|0|0|800000000
27-MAR-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
27-MAR-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99200000000|5000000000|105000000000|134480000000|25485000000|0|1000000000|0|541165000000|0|0|0|1210000000|0|0|0|0|0|1210000000
27-MAR-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
27-MAR-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1000000000|23000000000|140550000000|52700000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42585000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TRIM01ACN3|CORPORATE BOND|250715000000|1|73000000000|25000000000|1000000000|0|36190000000|115525000000|0|0|0|250715000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|74000000000|5000000000|112000000000|178000000000|61700000000|36000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
27-MAR-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
27-MAR-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
27-MAR-2025|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|15000000000|633000000000|38675000000|10000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16566|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01ACN3|CORPORATE BOND|303000|16566|0|0|150000|0|153000|0|0|0|0|303000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01ACN4|CORPORATE BOND|200000|16566|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16566|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01BCN2|CORPORATE BOND|900000|16566|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16566|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01BCN4|CORPORATE BOND|913000|16566|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16566|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16566|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16566|2000000|0|0|0|1596000|0|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP02ACN1|CORPORATE BOND|7626500|16566|0|2030000|0|0|446500|5150000|0|0|0|7626500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP02ACN2|CORPORATE BOND|125000|16566|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16566|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16566|0|10000|0|0|1773000|0|15000000|0|0|16783000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16566|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16566|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16566|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01ACN3|CORPORATE BOND|191000|16566|0|0|0|0|191000|0|0|0|0|191000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01ACN4|CORPORATE BOND|100000|16566|0|0|0|0|100000|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01ACN5|CORPORATE BOND|65000|16566|0|0|0|0|65000|0|0|0|0|65000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16566|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16566|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16566|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16566|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16566|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16566|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16566|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16566|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
27-MAR-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16566|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16566|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16566|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16566|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16566|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16566|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16566|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|WISL01B|CORPORATE BOND|600000000000|1|146000000000|10900000000|35000000000|101000000000|25000000000|282100000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|WISL02B|CORPORATE BOND|845505000000|1|69150000000|40000000000|55000000000|0|12505000000|668850000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|WISL03B|CORPORATE BOND|407925000000|1|40000000000|30250000000|30000000000|0|10675000000|297000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|WOMF04BCN3|CORPORATE BOND|779000000000|1|183000000000|4800000000|61000000000|323000000000|13700000000|193500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|ZINC01E|CORPORATE BOND|999999999800|1|8333333331|0|0|0|0|0|0|0|0|8333333331|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FR0040|GOVERNMENT BOND|22137590000000|1|0|21950000000|0|0|118399000000|78000000000|12000000|0|0|218361000000|0|25000000000|0|0|0|0|0|0|0|25000000000
27-MAR-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|8197000000|2000000000|303000000|0|0|31000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5000000000|5000000000|0|1487000000|0|13000000|0|0|11500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|14819000000|25500000000|151000000|0|0|107120000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|2108000000|3439000000|0|0|0|5547000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|304700000000|0|0|20125000000|0|232000000|0|0|325057000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20000000000|1000000000|0|27019000000|3000000000|0|0|0|51019000000|0|0|0|0|2300000000|0|0|0|0|2300000000
27-MAR-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|490210000000|11000000000|0|297101000000|369000000000|5219000000|400000000|420000000|1193350000000|0|0|0|0|5000000000|0|0|0|0|5000000000
27-MAR-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
27-MAR-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|17450000000|65500000000|0|408253000000|100000000000|0|1450000000|5000000000|607653000000|0|0|0|0|9975000000|0|0|0|0|9975000000
27-MAR-2025|FR0059|GOVERNMENT BOND|115764000000000|1|90600000000|551253000000|80297000000|10000000000|1479518000000|1599300000000|7781000000|7295000000|0|3826044000000|0|0|0|0|25866000000|0|0|0|0|25866000000
27-MAR-2025|FR0062|GOVERNMENT BOND|13692000000000|1|0|39411000000|60988000000|5000000000|1058302000000|0|0|1300000000|2000000000|1167001000000|0|0|0|0|13610000000|0|0|0|0|13610000000
27-MAR-2025|FR0064|GOVERNMENT BOND|113004000000000|1|83140000000|690450000000|49811000000|500000000|2069867000000|2134000000000|7604000000|74600000000|18120000000|5128092000000|0|0|0|0|45625000000|18000000000|0|0|0|63625000000
27-MAR-2025|FR0065|GOVERNMENT BOND|101392304000000|1|22900000000|335758000000|91024000000|20000000000|4139605000000|31400000000|40021000000|147875000000|11900000000|4840483000000|0|0|0|0|59830000000|0|0|0|0|59830000000
27-MAR-2025|FR0067|GOVERNMENT BOND|28488284000000|1|0|10000000000|0|5000000000|13902000000|2925000000|0|0|0|31827000000|0|0|0|0|2000000|0|0|0|0|2000000
27-MAR-2025|FR0068|GOVERNMENT BOND|137758000000000|1|6000000000|68495000000|39462000000|32000000000|1129389000000|197000000000|2000000000|9025000000|1000000000|1484371000000|0|0|0|0|31812000000|0|0|0|0|31812000000
27-MAR-2025|FR0071|GOVERNMENT BOND|93390682000000|1|0|121885000000|21650000000|0|597757000000|585000000000|0|10300000000|2500000000|1339092000000|0|0|0|0|10504000000|0|0|0|0|10504000000
27-MAR-2025|FR0072|GOVERNMENT BOND|90910000000000|1|24000000000|238940000000|16000000000|43000000000|1845470000000|313000000000|0|16690000000|1730000000|2498830000000|0|0|0|0|33300000000|0|0|0|0|33300000000
27-MAR-2025|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|365800000000|29000000000|0|319024000000|320500000000|0|0|2600000000|1037924000000|0|0|0|0|2877000000|0|0|0|0|2877000000
27-MAR-2025|FR0074|GOVERNMENT BOND|50831140000000|1|5000000000|257845000000|13878000000|2000000000|472456000000|897000000000|0|14130000000|3000000000|1665309000000|0|0|0|0|9251000000|0|0|0|0|9251000000
27-MAR-2025|FR0075|GOVERNMENT BOND|68420860000000|1|62000000000|449757000000|13200000000|25000000000|3095345000000|337500000000|15000000000|43320000000|4550000000|4045672000000|0|0|0|0|57760000000|0|0|0|0|57760000000
27-MAR-2025|FR0076|GOVERNMENT BOND|71589000000000|1|0|452970000000|9350000000|15500000000|4735346000000|186100000000|184000000|42315000000|9630000000|5451395000000|0|0|0|0|101826000000|0|0|0|0|101826000000
27-MAR-2025|FR0078|GOVERNMENT BOND|108775000000000|1|0|82750000000|4000000000|2000000000|516792000000|1330000000000|0|9493000000|400000000|1945435000000|0|0|0|0|6675000000|0|0|0|0|6675000000
27-MAR-2025|FR0079|GOVERNMENT BOND|57180000000000|1|43000000000|141050000000|3000000000|10000000000|962336000000|11000000000|0|31640000000|203000000|1202229000000|0|0|0|0|22120000000|0|0|0|0|22120000000
27-MAR-2025|FR0080|GOVERNMENT BOND|111628300000000|1|0|238055000000|19123000000|0|2122068000000|159790000000|272000000|16950000000|1820000000|2558078000000|0|0|0|0|42660000000|0|0|0|0|42660000000
27-MAR-2025|FR0081|GOVERNMENT BOND|144281400000000|1|192000000000|2249958000000|3000000000|35000000000|4796322000000|307500000000|60272000000|51940000000|2085000000|7698077000000|0|135000000000|0|0|144238000000|0|0|0|0|279238000000
27-MAR-2025|FR0082|GOVERNMENT BOND|168688800000000|1|11000000000|1224785000000|21000000000|20000000000|1528770000000|514300000000|61737000000|42450000000|2350000000|3426392000000|0|0|0|0|13180000000|0|0|0|0|13180000000
27-MAR-2025|FR0083|GOVERNMENT BOND|128999500000000|1|20000000000|512210000000|300000000|4000000000|2495676000000|71500000000|195174000000|53830000000|6135000000|3358825000000|0|0|0|0|92003000000|0|0|0|0|92003000000
27-MAR-2025|FR0084|GOVERNMENT BOND|37452372000000|1|0|11350000000|0|43000000000|280583000000|97000000000|27000000|0|1000000000|432960000000|0|0|0|0|8565000000|0|0|0|0|8565000000
27-MAR-2025|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|21551000000|0|0|0|0|47551000000|0|0|0|0|3500000000|0|0|0|0|3500000000
27-MAR-2025|FR0086|GOVERNMENT BOND|134548000000000|1|60000000000|836585000000|0|10000000000|1798332000000|2214723000000|0|10100000000|60600000000|4990340000000|0|0|0|0|55902000000|0|0|0|0|55902000000
27-MAR-2025|FR0087|GOVERNMENT BOND|182311300000000|1|194000000000|1636030000000|102000000000|15000000000|4844725000000|579600000000|16038000000|147000000000|29550000000|7563943000000|0|0|0|0|106005000000|13000000000|0|0|0|119005000000
27-MAR-2025|FR0088|GOVERNMENT BOND|54994500000000|1|3000000000|524345000000|25517000000|2000000000|7098462000000|0|110000000|102630000000|31965000000|7788029000000|0|0|0|0|86550000000|0|0|0|0|86550000000
27-MAR-2025|FR0089|GOVERNMENT BOND|73674385000000|1|2000000000|561564000000|0|11000000000|6292305000000|54420000000|155000000|95800000000|37440000000|7054684000000|0|0|0|0|137669000000|0|0|0|0|137669000000
27-MAR-2025|FR0090|GOVERNMENT BOND|113128000000000|1|400000000000|378570000000|20000000000|16500000000|1751797000000|1029489000000|10064000000|40600000000|4700000000|3651720000000|0|0|0|0|42280000000|0|0|0|0|42280000000
27-MAR-2025|FR0091|GOVERNMENT BOND|179978300000000|1|74310000000|1116814000000|25151000000|10000000000|8100163000000|1495681000000|41104000000|197360000000|17830000000|11078413000000|0|0|0|0|119956000000|0|0|0|0|119956000000
27-MAR-2025|FR0092|GOVERNMENT BOND|108828400000000|1|0|522150000000|27490000000|8500000000|5439644000000|4000000000|0|92574000000|46324000000|6140682000000|0|0|0|0|156756000000|0|0|0|0|156756000000
27-MAR-2025|FR0093|GOVERNMENT BOND|19193000000000|1|0|129994000000|0|1000000000|3097234000000|0|0|71645000000|10760000000|3310633000000|0|1500000000|0|0|42144000000|0|0|0|0|43644000000
27-MAR-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
27-MAR-2025|FR0095|GOVERNMENT BOND|98673000000000|1|39000000000|173326000000|10000000000|30000000000|826642000000|569088000000|3010000000|29500000000|11800000000|1692366000000|0|0|0|0|6801000000|0|0|0|0|6801000000
27-MAR-2025|FR0096|GOVERNMENT BOND|152564000000000|1|74008000000|437980000000|151000000000|20000000000|1903467000000|65270000000|247352000000|70147000000|31830000000|3001054000000|0|0|0|0|37389000000|0|0|0|0|37389000000
27-MAR-2025|FR0097|GOVERNMENT BOND|107004300000000|1|0|1123004000000|11200000000|4000000000|2965345000000|75080000000|30853000000|70142000000|10567000000|4290191000000|0|0|0|0|102369000000|0|0|0|0|102369000000
27-MAR-2025|FR0098|GOVERNMENT BOND|119799000000000|1|70000000000|782826000000|34249000000|2000000000|2450707000000|44762000000|17926000000|83510000000|30100000000|3516080000000|0|0|0|0|111131000000|0|0|0|0|111131000000
27-MAR-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
27-MAR-2025|FR0100|GOVERNMENT BOND|158676489000000|1|128000000000|683735000000|46547000000|3000000000|3716274000000|431141000000|211033000000|178460000000|35350000000|5433540000000|0|0|0|0|84561000000|0|0|0|0|84561000000
27-MAR-2025|FR0101|GOVERNMENT BOND|155368877000000|1|105683000000|870492000000|7000000000|16561000000|851484000000|1497525000000|2010000000|71200000000|200000000|3422155000000|0|0|0|0|17150000000|0|0|0|0|17150000000
27-MAR-2025|FR0102|GOVERNMENT BOND|47121000000000|1|5000000000|495445000000|46750000000|4000000000|5837107000000|145180000000|67000000|90420000000|24000000000|6647969000000|0|0|0|0|119055000000|0|0|0|0|119055000000
27-MAR-2025|FR0103|GOVERNMENT BOND|137241000000000|1|139000000000|196335000000|60373000000|9000000000|1985242000000|602837000000|261799000000|15400000000|26250000000|3296236000000|0|0|0|0|20920000000|0|0|0|0|20920000000
27-MAR-2025|FR0104|GOVERNMENT BOND|116448000000000|1|53000000000|79300000000|0|5000000000|393008000000|1100330000000|62795000000|12500000000|0|1705933000000|0|0|0|0|6695000000|13000000000|0|0|0|19695000000
27-MAR-2025|FR0105|GOVERNMENT BOND|13750000000000|1|0|24600000000|0|0|139478000000|25000000000|0|10000000000|0|199078000000|0|0|0|0|500000000|0|0|0|0|500000000
27-MAR-2025|FR0106|GOVERNMENT BOND|22553000000000|1|0|102702000000|17000000000|2000000000|869113000000|77285000000|0|11050000000|17000000000|1096150000000|0|0|0|0|16350000000|0|0|0|0|16350000000
27-MAR-2025|FR0107|GOVERNMENT BOND|20389000000000|1|14900000000|84090000000|0|0|733070000000|145430000000|20000000000|20500000000|3499000000|1021489000000|0|0|0|0|21535000000|0|0|0|0|21535000000
27-MAR-2025|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|5400000000|3000000000|0|10000000000|0|18400000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI022|GOVERNMENT BOND|13017714000000|1|5000000000|34641000000|0|1000000|6028559000000|0|741000000|25000000000|0|6093942000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|15905000000|0|122000000|8723228000000|0|1225000000|4100000000|46700000000|8791280000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI023T6|GOVERNMENT BOND|8900050000000|1|0|17060000000|0|2117000000|3982151000000|0|346000000|12400000000|1300000000|4015374000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|5972000000|0|2575000000|5735251000000|0|1073000000|1100000000|2200000000|5748171000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI024T6|GOVERNMENT BOND|2644853000000|1|0|1339000000|0|1000000|1275989000000|0|1099000000|0|0|1278428000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|9390000000|0|74000000|8670965000000|0|1203000000|0|1000000000|8682632000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|4914000000|0|500000000|2024190000000|0|280000000|0|0|2029884000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI026T3|GOVERNMENT BOND|16313510000000|1|0|631000000|0|4237000000|7336539000000|0|1102000000|0|500000000|7343009000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|ORI026T6|GOVERNMENT BOND|3042834000000|1|0|346000000|0|300000000|1099926000000|0|303000000|0|0|1100875000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2508284000000|0|0|0|0|2508284000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|ACRO-W|WARRANT|231246082|6|0|167|0|0|231182218|0|563|20665|48|231203661|0|0|0|0|42421|0|0|0|0|42421
27-MAR-2025|AMMS-W|WARRANT|335938419|3|0|397|0|0|335753839|0|750|7589|0|335762575|0|0|0|0|175844|0|0|0|0|175844
27-MAR-2025|ATLA-W|WARRANT|1739925275|1|0|830|0|0|1736561584|0|3015|25785|81|1736591295|0|0|0|0|3333980|0|0|0|0|3333980
27-MAR-2025|BAIK-W|WARRANT|225000000|10|0|4000000|0|0|220969199|0|0|1|0|224969200|0|0|0|0|30800|0|0|0|0|30800
27-MAR-2025|BANK-W|WARRANT|2578838260|605|1859100000|356206934|0|0|286580038|18550000|168|0|1000|2520438140|0|0|0|0|20|0|100|0|0|120
27-MAR-2025|BATR-W|WARRANT|619971303|2|0|11800|0|0|619620003|0|0|1000|0|619632803|0|0|0|0|338500|0|0|0|0|338500
27-MAR-2025|BRRC-W|WARRANT|145750000|8|0|5000150|0|0|140719300|0|550|300|0|145720300|0|0|0|0|29700|0|0|0|0|29700
27-MAR-2025|BVIC-W|WARRANT|2573365234|49|0|1224444443|0|0|1348920628|0|142|0|21|2573365234|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|CMNP-W|WARRANT|678263668|800|0|0|0|0|677526379|0|145|0|0|677526524|0|151305|0|534626|0|0|51205|0|8|737144
27-MAR-2025|CYBR-W|WARRANT|395878115|294|0|550|0|0|47537714|0|200|1151|150|47539765|0|282490200|0|18500|65829600|0|50|0|0|348338350
27-MAR-2025|DOOH-W|WARRANT|1236674776|3|0|266663180|0|0|969089456|0|200|2380|40|1235755256|0|0|0|0|919520|0|0|0|0|919520
27-MAR-2025|FREN-W2|WARRANT|71540470057|1|66470600|325075359|2404960|0|23839481505|127907205|1337|320|6392672621|30754013907|0|31719217|0|5363091869|7466220|0|5085603089|0|12|10487880407
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27-MAR-2025|HAJJ-W|WARRANT|547884247|9|0|18922520|0|0|527307282|0|300|880|1183945|547414927|0|0|0|0|469320|0|0|0|0|469320
27-MAR-2025|HALO-W|WARRANT|564981567|5|0|295627850|0|0|269323017|0|400|1400|150|564952817|0|0|0|0|28750|0|0|0|0|28750
27-MAR-2025|HUMI-W|WARRANT|1353432796|4|0|250|0|0|1352773495|0|200|1101|0|1352775046|0|0|0|0|657750|0|0|0|0|657750
27-MAR-2025|IATA-W|WARRANT|2764457573|12|0|2225533333|0|0|1915115|0|125|0|0|2227448573|0|422469000|0|0|0|0|0|0|114540000|537009000
27-MAR-2025|INET-W|WARRANT|1910250516|20|0|307349540|0|0|1522537136|0|73088820|10700|1000|1902987196|0|0|0|0|7263320|0|0|0|0|7263320
27-MAR-2025|IRSX-W|WARRANT|1399642714|3|0|5318000|0|0|1394190774|0|540|1280|40|1399510634|0|0|0|0|132080|0|0|0|0|132080
27-MAR-2025|ISAP-W|WARRANT|749902725|3|0|35950|50|0|749679010|0|607|2208|50|749717875|0|0|0|0|184850|0|0|0|0|184850
27-MAR-2025|ISEA-W|WARRANT|144993150|7|0|200|0|0|144849350|0|250|1900|100|144851800|0|0|0|0|141350|0|0|0|0|141350
27-MAR-2025|KING-W|WARRANT|259638722|12|0|125000000|50|0|133970082|0|240|250|0|258970622|0|0|0|0|668100|0|0|0|0|668100
27-MAR-2025|KOCI-W|WARRANT|449996500|5|0|0|0|0|449686000|0|0|0|0|449686000|0|0|0|0|310500|0|0|0|0|310500
27-MAR-2025|MANG-W|WARRANT|228746311|31|0|60|0|0|227177830|0|200|3871|0|227181961|0|0|0|0|1564350|0|0|0|0|1564350
27-MAR-2025|MAXI-W|WARRANT|999916864|2|0|7771300|0|0|990487864|0|0|1000|0|998260164|0|0|0|0|1656700|0|0|0|0|1656700
27-MAR-2025|MEJA-W|WARRANT|480000000|10|0|1900|0|0|479288700|0|0|100|0|479290700|0|0|0|0|709300|0|0|0|0|709300
27-MAR-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
27-MAR-2025|MKTR-W|WARRANT|2499864597|8|0|1796236700|0|0|703386597|0|0|0|0|2499623297|0|0|0|0|241300|0|0|0|0|241300
27-MAR-2025|MPIX-W|WARRANT|156250000|7|0|200|0|0|156146000|0|350|5300|0|156151850|0|0|0|0|98150|0|0|0|0|98150
27-MAR-2025|MUTU-W|WARRANT|235677201|5|0|42560925|0|0|189100404|0|1925|23672|50|231686976|0|0|0|0|3990225|0|0|0|0|3990225
27-MAR-2025|NAIK-W|WARRANT|375000000|33|0|30465500|0|0|339081199|0|400|601|0|369547700|0|0|0|0|5452300|0|0|0|0|5452300
27-MAR-2025|OBAT-W|WARRANT|85000000|28|0|350|0|0|84959750|0|700|250|15000|84976050|0|0|0|0|23950|0|0|0|0|23950
27-MAR-2025|PART-W|WARRANT|680000000|10|0|0|0|0|315317300|0|93300000|600|0|408617900|0|0|0|3500000|38588800|0|229293300|0|0|271382100
27-MAR-2025|PIPA-W|WARRANT|831450411|1|0|10766760|10|0|820503222|0|760|6709|0|831277461|0|0|0|0|172950|0|0|0|0|172950
27-MAR-2025|PYFA-W|WARRANT|178356405|53|0|246697|0|0|44276845|0|7004734|129|0|51528405|0|114473451|0|7454183|4900000|0|366|0|0|126828000
27-MAR-2025|SICO-W|WARRANT|26937698|2|0|401150|30|80|26532398|0|840|1650|40|26936188|0|40|0|0|1470|0|0|0|0|1510
27-MAR-2025|SLIS-W|WARRANT|162165606|7|0|0|0|0|161424067|0|204|0|35|161424306|0|0|0|0|741300|0|0|0|0|741300
27-MAR-2025|SMIL-W|WARRANT|2449821112|3|0|4104840|0|0|2445497793|0|560|14339|60|2449617592|0|0|0|100|203420|0|0|0|0|203520
27-MAR-2025|TRIN-W2|WARRANT|146814058|43|0|0|0|0|50545153|0|16|0|0|50545169|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TYRE-W|WARRANT|349967261|4|0|208480650|0|0|141335421|0|200|5940|18500|349840711|0|0|0|0|126550|0|0|0|0|126550
27-MAR-2025|VAST-W|WARRANT|129983623|10|0|300|0|0|129959903|0|380|5480|0|129966063|0|0|0|0|17560|0|0|0|0|17560
27-MAR-2025|VERN-W|WARRANT|560825000|4|0|8350|0|0|558224600|0|350|1350|0|558234650|0|0|0|0|2590350|0|0|0|0|2590350
27-MAR-2025|WINR-W|WARRANT|1299890418|1|0|71465|0|0|1297076341|0|1931|12454|0|1297162191|0|13|0|0|2728214|0|0|0|0|2728227
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|0|0|725000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|MBMN01X1MF|TERM NOTES|95889801000|1|0|95889801000|0|0|0|0|0|0|0|95889801000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TDPM01XXMF|TERM NOTES|18500000|16566|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TPR-BBRI01XXJP|TERM NOTES|43610506251|1|0|0|0|0|0|0|0|0|43610506251|43610506251|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|TPR-BBRI03XXJP|TERM NOTES|51618791770|1|0|0|0|0|0|0|0|0|51618791770|51618791770|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|TPR-BBTN01X1JP|TERM NOTES|8050108053|1|0|0|0|0|0|0|0|0|8050108053|8050108053|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|TPR-BBTN03X1JP|TERM NOTES|178145652101|1|0|0|0|0|0|0|0|0|178145652101|178145652101|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-BBTN03X2JP|TERM NOTES|11277297170600|1|0|0|0|0|0|0|0|0|112772971706|112772971706|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-BBTN04A3JP|TERM NOTES|5721531923|1|0|0|0|0|0|0|0|0|5721531923|5721531923|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-BBTN04B3JP|TERM NOTES|213600523099|1|0|0|0|0|0|0|0|0|213600523099|213600523099|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|TPR-BBTN04X2JP|TERM NOTES|361379477015|1|0|0|0|0|0|0|0|0|361379477015|361379477015|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|TPR-BBTN04X5JP|TERM NOTES|301706922192|1|0|0|0|0|0|0|0|0|301706922192|301706922192|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-BBTN04X6JP|TERM NOTES|145267809107|1|0|0|0|0|0|0|0|0|145267809107|145267809107|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16566|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
27-MAR-2025|USD-PIDL01A2MF|TERM NOTES|300000|16566|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01A3MF|TERM NOTES|260000|16566|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16566|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01B2MF|TERM NOTES|350000|16566|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01B3MF|TERM NOTES|275000|16566|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01C1MF|TERM NOTES|900000|16566|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16566|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16566|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-PIDL01D1MF|TERM NOTES|270000|16566|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
27-MAR-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16566|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16566|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
27-MAR-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16566|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
27-MAR-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16566|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
27-MAR-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16566|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16566|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|R-LQ45X|MUTUAL FUND|12500000000|860|59600000|11162000|68900000|0|23295857|0|418443|3300000|1200000|167876300|0|0|0|0|18800|0|4900|0|0|23700
27-MAR-2025|XBES|MUTUAL FUND|5000000000|772|0|0|11500000|0|106000|0|189000|0|0|11795000|0|5000|0|0|0|0|0|0|0|5000
27-MAR-2025|XBID|MUTUAL FUND|6000000000|458|34500000|0|0|0|36300|0|363200|0|0|34899500|0|0|0|0|100|0|400|0|0|500
27-MAR-2025|XBIN|MUTUAL FUND|8000000000|502|2290200000|60000000|16000000|0|2453600|0|246400|0|0|2368900000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XBLQ|MUTUAL FUND|6000000000|398|316000000|0|0|0|1253100|0|46800|2200000|1600000|321099900|0|0|0|0|100|0|0|0|0|100
27-MAR-2025|XBNI|MUTUAL FUND|5000000000|940|0|0|2000000|0|470400|0|129600|600000|200000|3400000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XBSK|MUTUAL FUND|8000000000|401|1763600000|0|27500000|0|2966900|0|133100|0|0|1794200000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XCEG|MUTUAL FUND|10000000000|98|0|0|0|0|1036000|0|102764000|0|0|103800000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XCLQ|MUTUAL FUND|2000000000|75|0|97000000|0|0|4514699|0|85300|22200001|0|123800000|0|0|0|0|1700000|0|0|0|0|1700000
27-MAR-2025|XDIF|MUTUAL FUND|5000000000|409|72000000|0|147200000|0|37100|0|62900|0|0|219300000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XIFE|MUTUAL FUND|100000000000|97|303200000|0|0|0|30089929|0|510071|8400000|0|342200000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XIHD|MUTUAL FUND|100000000000|578|66300000|516906|24500000|0|28711963|0|217531|4300000|0|124546400|0|0|0|0|0|0|253600|0|0|253600
27-MAR-2025|XIIC|MUTUAL FUND|1000000000|799|0|0|20000000|0|386227|0|309873|0|0|20696100|0|0|0|0|2900|0|1000|0|0|3900
27-MAR-2025|XIID|MUTUAL FUND|100000000000|429|0|0|0|0|1352093|0|346507|16400000|3200000|21298600|0|0|0|0|0|0|1400|0|0|1400
27-MAR-2025|XIIF|MUTUAL FUND|50000000000|413|18200000|0|35400000|0|3939720|0|356180|500000|0|58395900|0|0|0|0|0|0|4100|0|0|4100
27-MAR-2025|XIIT|MUTUAL FUND|12500000000|458|3858894000|39800000|114200000|0|27700325|0|496775|8100500|0|4049191600|0|0|0|0|22500|0|585900|0|0|608400
27-MAR-2025|XIJI|MUTUAL FUND|12500000000|472|11200000|0|0|0|4701044|0|362656|0|0|16263700|0|0|0|0|0|0|36300|0|0|36300
27-MAR-2025|XILV|MUTUAL FUND|100000000000|108|0|100000|0|0|2433500|0|17062400|0|0|19595900|0|0|0|0|0|0|4100|0|0|4100
27-MAR-2025|XIML|MUTUAL FUND|100000000000|225|8200000|420000|0|0|9575490|0|404510|115500000|7100000|141200000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XIPB|MUTUAL FUND|100000000000|196|10200000|25600000|0|0|468243|0|231757|56200000|16300000|109000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XIPI|MUTUAL FUND|100000000000|195|3603700000|187200000|71414000|0|98981379|0|474621|12000000|2600000|3976370000|0|0|0|0|0|0|230000|0|0|230000
27-MAR-2025|XISB|MUTUAL FUND|50000000000|497|0|0|0|60000000|13174|0|286826|0|0|60300000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XISC|MUTUAL FUND|50000000000|585|850000000|0|35000000|0|11299087|0|399713|0|0|896698800|0|0|0|600|0|0|600|0|0|1200
27-MAR-2025|XISI|MUTUAL FUND|12500000000|280|0|153300000|4000000|0|1631132|0|468868|0|0|159400000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XISR|MUTUAL FUND|12500000000|396|2304300000|121210000|239600000|0|27398469|0|978731|60809800|1200000|2755497000|0|0|0|0|0|0|3000|0|0|3000
27-MAR-2025|XKID|MUTUAL FUND|3000000000|847|0|0|0|0|8100|0|2891900|0|0|2900000|0|0|0|0|0|0|5400000|0|0|5400000
27-MAR-2025|XKIV|MUTUAL FUND|20000000000|483|0|0|4700000|0|268800|0|131200|0|0|5100000|0|0|0|0|0|0|14300000|0|0|14300000
27-MAR-2025|XKMS|MUTUAL FUND|10000000000|1068|0|0|0|0|733300|0|536100|0|0|1269400|0|0|0|0|200|0|154330400|0|800000|155130600
27-MAR-2025|XMGB|MUTUAL FUND|10000000000|1066|8002800|0|0|100000000|20500|0|976700|0|0|109000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XMIG|MUTUAL FUND|30000000000|194|20500000|4100000|0|0|11071700|0|6028300|0|0|41700000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XMLF|MUTUAL FUND|15000000000|780|0|0|482000|0|2344500|0|10073300|0|0|12899800|0|0|0|100|100|0|0|0|0|200
27-MAR-2025|XMSK|MUTUAL FUND|15000000000|343|0|100|36500000|0|18670900|0|1629000|76600000|12800000|146200000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XPDV|MUTUAL FUND|4000000000|552|0|700000|0|0|1083400|0|16600|0|0|1800000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XPFT|MUTUAL FUND|4000000000|479|615200000|0|0|0|287877|0|312123|0|0|615800000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XPIN|MUTUAL FUND|8000000000|538|0|0|0|0|19400|0|3180600|0|0|3200000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XPLQ|MUTUAL FUND|4000000000|411|12600000|0|41700000|0|80000|0|120000|0|0|54500000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XPSG|MUTUAL FUND|4000000000|305|2000000|70000|500000|0|20900|0|109100|0|0|2700000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XPTD|MUTUAL FUND|4000000000|410|0|100000|0|0|169300|0|37430700|0|0|37700000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|XSSI|MUTUAL FUND|50000000000|61|0|0|0|0|1473250|0|146726700|50|0|148200000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|XSSK|MUTUAL FUND|5000000000|627|0|0|0|0|62100|0|17837900|0|0|17900000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|PBS003|SBSN|72439700000000|1|412445000000|147091000000|18500000000|5000000000|1173008000000|1430547000000|310000000|22000000000|3305727000000|6514628000000|0|0|0|0|9276000000|0|0|0|0|9276000000
27-MAR-2025|PBS004|SBSN|50785077000000|1|362119000000|73550000000|127596000000|181000000000|2451969000000|142898000000|0|78850000000|496602000000|3914584000000|0|0|0|0|20260000000|0|0|0|0|20260000000
27-MAR-2025|PBS005|SBSN|34324000000000|1|193715000000|5000000000|42000000000|206000000000|107287000000|617000000|4980000000|13000000000|7220345000000|7792944000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|PBS012|SBSN|47680694000000|1|279887000000|8000000000|88600000000|61500000000|5750000000|154470000000|0|500000000|4503256000000|5101963000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|PBS017|SBSN|63086476000000|1|294320000000|102064000000|0|2000000000|206903000000|333360000000|250068000000|5000000000|2658672000000|3852387000000|0|0|0|0|700000000|0|0|0|0|700000000
27-MAR-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
27-MAR-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
27-MAR-2025|PBS021|SBSN|13185000000000|1|94000000000|0|0|0|17855000000|78400000000|225000000|0|6113171000000|6303651000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PBS028|SBSN|75503418000000|1|99977000000|2000000000|27708000000|0|18060000000|2400000000|0|0|11606105000000|11756250000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PBS029|SBSN|80266794000000|1|487654000000|20270000000|222084000000|17521000000|705343000000|71550000000|0|95850000000|6809406000000|8429678000000|0|0|0|0|2800000000|0|0|0|0|2800000000
27-MAR-2025|PBS030|SBSN|54365000000000|1|168916000000|35350000000|29500000000|0|772549000000|3103737000000|17200000000|133000000000|1399715000000|5659967000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|PBS032|SBSN|90307000000000|1|560504000000|850180000000|132000000000|120841000000|2789371000000|1013827000000|82952000000|54000000000|2099187000000|7702862000000|0|0|0|0|29064000000|0|0|0|0|29064000000
27-MAR-2025|PBS033|SBSN|52427000000000|1|73000000000|132450000000|50000000000|1500000000|1088020000000|0|11335000000|15750000000|6600000000|1378655000000|0|0|0|0|16600000000|0|0|0|0|16600000000
27-MAR-2025|PBS034|SBSN|19795000000000|1|51000000000|10000000000|15500000000|0|302649000000|2000000000|10889000000|1000000000|0|393038000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-MAR-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
27-MAR-2025|PBS036|SBSN|78797600000000|1|521400000000|911025000000|1000000000|8500000000|2420403000000|1076765000000|120176000000|19352000000|6500000000|5085121000000|0|0|0|0|36873000000|0|0|0|0|36873000000
27-MAR-2025|PBS037|SBSN|33350000000000|1|348000000000|5250000000|60603000000|57500000000|165805000000|40000000000|5131000000|2000000000|260000000000|944289000000|0|0|0|0|900000000|0|0|0|0|900000000
27-MAR-2025|PBS038|SBSN|64358000000000|1|29000000000|389377000000|144500000000|106000000000|1438234000000|106830000000|229000000|13350000000|2650852000000|4878372000000|0|0|0|0|22471000000|0|0|0|0|22471000000
27-MAR-2025|PBS039|SBSN|8315500000000|1|65893000000|12500000000|6000000000|20000000000|226550000000|0|0|1000000000|2000000000|333943000000|0|0|0|0|4100000000|0|0|0|0|4100000000
27-MAR-2025|PBSG001|SBSN|33120000000000|1|91338000000|52211000000|0|1000000000|2500000000|0|0|1000000000|202703000000|350752000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR017|SBSN|26974976000000|1|5000000000|275777000000|1000000000|12313000000|12864123000000|76435000000|1215000000|5550000000|30501000000|13271914000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR018T3|SBSN|16949759000000|1|30000000000|35469000000|0|22039000000|8804960000000|0|768000000|6500000000|34697000000|8934433000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR018T5|SBSN|4544818000000|1|2200000000|1939000000|0|10860000000|2480208000000|0|908000000|2250000000|10734000000|2509099000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR019T3|SBSN|17543813000000|1|0|8067000000|0|13255000000|9176384000000|0|602000000|0|409000000|9198717000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR019T5|SBSN|7790600000000|1|0|12154000000|0|4724000000|4124089000000|0|594000000|2800000000|5000000000|4149361000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR020T3|SBSN|17784237000000|1|0|4650000000|0|23739000000|8975712000000|1200000000|905000000|0|1000000000|9007206000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR020T5|SBSN|3575013000000|1|0|53000000|0|2654000000|1880122000000|0|775000000|3000000000|0|1886604000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR021T3|SBSN|19276188000000|1|0|280000000|0|22812000000|10072196000000|0|473000000|0|0|10095761000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SR021T5|SBSN|4948222000000|1|0|82000000|0|5773000000|2700182000000|0|519000000|0|0|2706556000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SPNS01092025|SPN|8200000000000|1|0|0|0|14938000000|0|0|0|0|0|14938000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SPNS04082025|SPN|7550000000000|1|0|0|0|3901000000|0|0|0|0|0|3901000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SPNS08122025|SPN|1800000000000|1|0|0|0|2048000000|0|0|0|0|0|2048000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SPNS10112025|SPN|3000000000000|1|0|0|0|2490000000|0|0|0|0|0|2490000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SIBALI01BCN1|SUKUK|21000000000|1|0|1000000000|0|0|0|20000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SIBMTR04ACN2|SUKUK|381705000000|1|150650000000|1150000000|19000000000|49500000000|15180000000|138125000000|0|8000000000|100000000|381705000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SIBOLD01A|SUKUK|542850000000|1|0|140850000000|0|0|2000000000|137000000000|263000000000|0|0|542850000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SIBOLD01B|SUKUK|364950000000|1|43000000000|3000000000|5000000000|50000000000|4950000000|139000000000|120000000000|0|0|364950000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SIBOLD01C|SUKUK|1092200000000|1|33000000000|0|36000000000|760000000000|46200000000|207000000000|10000000000|0|0|1092200000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SIEXCL03ACN1|SUKUK|680915000000|1|84000000000|12000000000|11000000000|385000000000|3025000000|145890000000|0|40000000000|0|680915000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SIISAT01BCN3|SUKUK|41000000000|1|20250000000|0|11000000000|0|0|9750000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SIISAT01ECN2|SUKUK|175000000000|1|115500000000|0|12500000000|25000000000|0|17000000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SIKAII02ACN2|SUKUK|168565000000|1|6500000000|0|22000000000|55000000000|65000000|85000000000|0|0|0|168565000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SIKAII02BCN2|SUKUK|331435000000|1|215000000000|0|46000000000|0|285000000|0|0|0|70150000000|331435000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
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27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
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27-MAR-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
27-MAR-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
27-MAR-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
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27-MAR-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
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27-MAR-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
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27-MAR-2025|SMDSSA01ACN3|SUKUK|199170000000|1|12000000000|0|1000000000|0|210000000|185960000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMINKP01CCN1|SUKUK|50750000000|1|15000000000|0|5000000000|10000000000|3750000000|17000000000|0|0|0|50750000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMINKP02BCN4|SUKUK|501585000000|1|0|116500000000|23000000000|0|41685000000|316400000000|0|0|300000000|497885000000|0|0|0|0|0|0|0|0|3700000000|3700000000
27-MAR-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
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27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMINKP03ACN4|SUKUK|158000000000|1|2000000000|0|5000000000|0|750000000|150250000000|0|0|0|158000000000|0|0|0|0|0|0|0|0|0|0
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27-MAR-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
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27-MAR-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
27-MAR-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
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27-MAR-2025|SMOPPM02ACN1|SUKUK|465335000000|1|0|40000000000|17500000000|0|47905000000|179000000000|180930000000|0|0|465335000000|0|0|0|0|0|0|0|0|0|0
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27-MAR-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
27-MAR-2025|SMPNMP01BCN2|SUKUK|1095900000000|1|130000000000|0|15000000000|310000000000|400000000|133000000000|0|32500000000|475000000000|1095900000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMPPGD01SOCN2|SUKUK|1412910000000|1|209400000000|5000000000|140600000000|260000000000|1410000000|791500000000|0|5000000000|0|1412910000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMPPGD03CN2|SUKUK|808795000000|1|51000000000|67800000000|14000000000|150000000000|15495000000|505500000000|0|5000000000|0|808795000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SWCNAF01ACN2|SUKUK|1200000000000|1|227000000000|500000000|74000000000|7000000000|0|891500000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SWCNAF01BCN1|SUKUK|290000000000|1|48000000000|34000000000|7000000000|0|1000000000|35000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SWCNAF01BCN2|SUKUK|400000000000|1|86000000000|0|19000000000|25000000000|0|145000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SWIATA01BCN1|SUKUK|49300000000|1|31200000000|0|0|235000000|14865000000|3000000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SWIATA01CCN1|SUKUK|100700000000|1|9100000000|9200000000|0|0|700000000|80000000000|0|0|0|99000000000|0|0|0|0|0|0|0|0|1700000000|1700000000
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|8000000000|1500000000|25000000000|30490000000|427500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SWMEDP01C|SUKUK|43000000000|1|0|0|10000000000|0|0|33000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|TPR-SMBBTN01X2JP|SUKUK|158208294385|1|0|0|0|0|0|0|0|0|158208294385|158208294385|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-SMBBTN01X3JP|SUKUK|77900857416|1|0|0|0|0|0|0|0|0|77900857416|77900857416|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-SMBBTN01X4JP|SUKUK|51490948909|1|0|0|0|0|0|0|0|0|51490948909|51490948909|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-SMBRIS01X1JP|SUKUK|3232514250|1|0|0|0|0|0|0|0|0|3232514250|3232514250|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-SMBRIS01X2JP|SUKUK|7128010579|1|0|0|0|0|0|0|0|0|7128010579|7128010579|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|TPR-SMBRIS01X3JP|SUKUK|7802778401|1|0|0|0|0|0|0|0|0|7802778401|7802778401|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|BBKK01A2|EBA|252000000000|1|194400000000|26100000000|0|0|0|31500000000|0|0|0|252000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|MGIA01|EBA|890325000000|1|529248749991|19985679247|46643137504|0|36964795226|221806576304|5503936726|12860249998|17311875004|890325000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SPSMFBRIS01A|EBA|161152983823|1|0|3251379867|92566880194|19476937716|9047564682|0|0|28690319592|8119901772|161152983823|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SPSMFBTN04A2|EBA|10393569170|1|4623473830|5076574265|184938954|92469477|0|277408429|0|138704215|0|10393569170|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SPSMFBTN05A2|EBA|431421391452|1|7555541005|329043810818|56666557548|38155482081|0|0|0|0|0|431421391452|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SPSMFBTN06A|EBA|116105437279|1|0|49137854144|43282811513|0|2544154372|0|0|1006577011|20131540239|116102937279|0|0|0|0|2500000|0|0|0|0|2500000
27-MAR-2025|SPSMFBTN07A|EBA|225188719560|1|9953092578|91729688003|104507472063|0|9045374338|0|0|9953092578|0|225188719560|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|SPSMFBTN08A|EBA|370636218744|1|20409483411|286167945458|47622127959|0|4172119592|5442528909|0|6803161137|0|370617366466|0|0|0|0|18852278|0|0|0|0|18852278
27-MAR-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|63|1401843500|1408682095|285384900|0|453841235|0|70133970|0|0|3619885700|380000000|100|0|0|10100|0|104100|0|0|380114300
27-MAR-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|53|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|11000|0|0|3989000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|1600|0|0|238400|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|3100|0|0|446900|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|200|0|0|574800|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|9000|0|0|4341000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1331410|0|0|5268590|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4791666667|0|0|0|0|0|0|0|4791666667
27-MAR-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
27-MAR-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
27-MAR-2025|EKDA01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|KHTI07XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|670652718|0|0|0|0|670652718|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|VERD01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|186592349|0|0|0|813407651|1000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|VERD02XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|919000000|0|0|0|0|919000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|BMJF01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|1100000000|1400000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1217400000|0|0|0|0|1217400000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|BRKH01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|6050000000|0|0|0|0|6050000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|CIJP01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1274800000|0|0|0|0|1274800000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|CRTZ02XXSCFS|SUKUK CROWD FUNDING||1|0|1278000000|0|0|1222000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|FDSN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1358000000|0|0|0|0|1358000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|FMAS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|GESM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3300000000|0|0|0|0|3300000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|GRDN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|INAB02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2210700000|0|0|0|0|2210700000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|INKN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|773300000|0|0|0|0|773300000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|KAKI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|332000000|1318000000|0|0|0|0|1650000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|KASR01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2633000000|0|0|0|0|2633000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|KEGA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1100000000|0|0|0|0|1100000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|KLNR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|647049000|0|0|0|0|647049000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|MCBI07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1546000000|0|0|0|0|1546000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|MIKS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1010000000|0|0|0|0|1010000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|MIKS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|363000000|0|0|0|0|363000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|NACA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|PKSI17X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|RDYA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|RTAN01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1456000000|0|0|0|0|1456000000|0|0|0|0|0|0|0|0|0|0
27-MAR-2025|RUKI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|457290900|0|0|97900000|0|555190900|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SGNS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1297647500|0|0|0|0|1297647500|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SISI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|SMTH01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1365390724|0|0|0|94009276|1459400000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-2025|SPTU01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|854000000|0|0|0|0|854000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TERA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3860000000|0|0|0|0|3860000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-2025|TKNO01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|647000000|0|0|0|0|647000000|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-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
27-MAR-2025|TSMO01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1294372603|0|0|0|0|1294372603|0|0|0|0|0|0|0|0|0|0
27-MAR-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
27-MAR-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
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