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
30-APR-2025|AADI|EQUITY|7786891760|6725|163905655|4905345820|24602147|41|1738026656|96054416|25369453|2005910|201575|6955511673|0|138194576|2549644|514812460|3987207|51215137|20256814|0|100364249|831380087
30-APR-2025|AALI|EQUITY|1924688333|5950|64110127|32776724|6521746|49700|175521559|1978433|371021|3679512|4747227|289756049|673900|7744235|19297559|9205540|1711452|29899468|24609352|190500|7709038|101041044
30-APR-2025|ABBA|EQUITY|3935892857|33|0|2353503805|0|0|1080537506|0|317|71|0|3434041699|0|1320400|0|41020085|1240300|0|33800|0|0|43614585
30-APR-2025|ABDA|EQUITY|620806680|3400|0|40248|0|98|417282|0|7500|500584|20|965732|538567304|21728234|0|28003600|400|0|4400|0|30499400|618803338
30-APR-2025|ABMM|EQUITY|2753165000|3320|1030500|1482686233|86000|0|421674200|280000|1356250|0|0|1907113183|0|804726667|4382406|6121032|107100|21826712|1998109|0|6889791|846051817
30-APR-2025|ACES|EQUITY|17120389700|535|417775795|10702785600|105930011|0|1071125291|401842958|3288753|15524314|1092800|12719365522|6247400|501338333|263305655|765272611|4033300|1208666564|191301515|0|1460758800|4400924178
30-APR-2025|ACRO|EQUITY|3469169916|59|0|4700|0|0|3297299315|0|101|0|0|3297304116|0|0|0|5891200|165869300|0|105300|0|0|171865800
30-APR-2025|ACST|EQUITY|12675160000|83|0|11194445435|7700|0|1466207014|0|1057|0|80|12660661286|0|120|0|8921244|4374035|0|1187295|0|16020|14498714
30-APR-2025|ADCP|EQUITY|22222222200|50|0|447118800|1200000|0|1597353300|0|1558700|300|170563000|2217794100|0|0|0|567700|3646400|0|214000|0|0|4428100
30-APR-2025|ADES|EQUITY|589896800|11100|0|2151900|58500|350|42768677|5000|371|0|0|44984798|0|539011613|161500|4098764|93800|111500|379300|0|316097|544172574
30-APR-2025|ADHI|EQUITY|8407608979|292|21061679|240334473|69965020|3000000|2342704256|6918009|194086149|22487172|1655147|2902211905|0|6950149|440400|20018580|21754246|30519683|11452305|0|5477919|96613282
30-APR-2025|ADMF|EQUITY|1000000000|8850|4432200|582400|106600|920700000|44929000|7974500|177121|0|0|978901821|14988|211831|588239|10307718|746800|931706|4565897|8600|3622400|20998179
30-APR-2025|ADMG|EQUITY|3889179559|114|1030000|1399506693|2290400|0|503501287|83|450027|0|0|1906778490|0|18000|0|4399247|2748400|0|5907196|0|1925414460|1938487303
30-APR-2025|ADMR|EQUITY|40882331500|900|595321100|35957338291|91148500|0|2017751375|317371407|36775788|29049500|1100000|39045855961|81889600|1071961413|63165822|114063515|59364400|150001365|101684998|404800|193939626|1836475539
30-APR-2025|ADRO|EQUITY|30758665900|1900|692088032|16833046053|93426268|1500|7002317101|443531691|322867464|7514500|1287627|25396080236|32370001|764280781|840578407|428762104|13886342|1775027658|255387961|61523435|1190768975|5362585664
30-APR-2025|AEGS|EQUITY|1006080721|29|0|19000|0|0|398964821|0|0|0|0|398983821|0|0|0|0|1096900|0|0|0|0|1096900
30-APR-2025|AGAR|EQUITY|1000000000|260|0|798985100|0|0|200911600|0|0|0|0|999896700|0|200|0|78900|24200|0|0|0|0|103300
30-APR-2025|AGII|EQUITY|3066660000|1250|6923300|1019765829|3608300|0|131237691|29181200|60|986500|0|1191702880|0|995669720|25322100|6041100|6563400|639200|9378600|0|200000|1043814120
30-APR-2025|AGRO|EQUITY|24740494294|218|0|98631883|612189003|21295971786|2377326855|51010058|110021|1794780|1083971|24438118357|0|8400|0|31980452|11971937|44400|1353767|0|80|45359036
30-APR-2025|AGRS|EQUITY|47864384874|67|0|422548372|0|0|1664154172|0|1414728359|31|1709600|3503140534|0|0|0|6473614|29698698|33091400|2291242|0|4701453341|4773008295
30-APR-2025|AHAP|EQUITY|4900000000|74|3066343009|171395981|0|0|1419807267|0|55174|66|0|4657601497|64086000|0|0|3259741|170711849|0|0|0|55|238057645
30-APR-2025|AIMS|EQUITY|220000000|304|0|136405490|0|0|83172310|0|18000|0|0|219595800|0|0|0|148900|2000|0|103300|0|0|254200
30-APR-2025|AISA|EQUITY|9311800000|132|169620483|6967977900|4350400|0|1627075159|5981313|24330625|100|8794665|8808130645|0|321219808|1927300|162051412|8062025|0|9550716|0|230594|503041855
30-APR-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
30-APR-2025|AKPI|EQUITY|612248000|605|4000|146241773|0|2|100866904|17500|2122|0|0|247132301|0|0|34|21901|3|0|100500|0|10300|132738
30-APR-2025|AKRA|EQUITY|20073474600|1260|724068500|3495097777|140565000|5000000|949813583|535695566|4481566|19288200|20000|5874030192|47035400|143889015|992373424|341243904|9697300|1602538904|180954000|19474700|1150608661|4487815308
30-APR-2025|AKSI|EQUITY|720000000|168|0|6645844|0|0|50889656|0|0|0|0|57535500|0|0|0|100|2600|0|300|0|0|3000
30-APR-2025|ALDO|EQUITY|2700713744|492|0|1975122932|0|0|725529886|0|82|0|0|2700652900|0|0|0|59632|1200|0|0|0|12|60844
30-APR-2025|ALII|EQUITY|15825800000|484|0|121746000|0|0|510467760|0|0|0|0|632213760|0|5009522800|0|1771062900|404422800|2802860740|3717000|0|0|9991586240
30-APR-2025|ALKA|EQUITY|507665055|326|0|14390500|0|77500|48180805|0|21200|0|0|62670005|0|0|0|260100|2631923|1190200|100|0|0|4082323
30-APR-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
30-APR-2025|ALTO|EQUITY|2191870558|15|0|1371854916|0|0|578438524|0|229039618|0|0|2179333058|0|0|0|7560100|11000|0|4714900|0|0|12286000
30-APR-2025|AMAG|EQUITY|5001552516|388|49799700|191786821|210019533|388000000|36996296|0|23887500|0|0|900489850|0|5781800|0|4967600|7759300|3352200|64789600|0|13103000|99753500
30-APR-2025|AMAN|EQUITY|3873500000|91|0|100000|0|0|582885800|0|0|0|0|582985800|0|1645800|0|367200|1000|0|200|0|0|2014200
30-APR-2025|AMAR|EQUITY|18381094760|168|0|54314772|0|367421455|430162912|0|350|116|0|851899605|0|15292241260|0|1992008571|385803|29676626|30250620|0|821275|17345384155
30-APR-2025|AMFG|EQUITY|434000000|3480|23500|13611382|0|0|34245100|32000|35076|0|0|47947058|114800|21576500|191300|1054800|101000|1735400|12524259|76900|217483|37592442
30-APR-2025|AMIN|EQUITY|1080000000|143|0|0|0|0|68522700|0|0|0|0|68522700|0|17466100|0|4197000|246920400|0|192800|0|11901000|280677300
30-APR-2025|AMMN|EQUITY|72518217656|7125|153039300|60482648315|5951000|0|1761187851|40567843|170928|275000|0|62443840237|54610491|5271664090|304847672|680068484|164891900|1013698849|339576717|11461900|2233557316|10074377419
30-APR-2025|AMMS|EQUITY|1200062348|56|0|28913900|0|0|209458032|0|178|138|0|238372248|0|0|0|80100|1123200|0|486800|0|0|1690100
30-APR-2025|AMOR|EQUITY|2222222400|540|32351500|352402400|0|0|428215100|0|10899500|0|0|823868500|10730454|0|0|50475500|1065700|1088100|154300|0|719846|64233900
30-APR-2025|AMRT|EQUITY|41524501700|2160|409334100|16247578034|48878300|0|1578215290|595651983|1582637|7502800|233500|18888976644|140699772|4311890119|1768197259|2680590059|880500|4980503030|418422184|28352800|1953053933|16282589656
30-APR-2025|ANDI|EQUITY|9350000000|10|25543605|798192068|1438400|0|2298682056|1301500230|266811508|110800|0|4692278667|0|0|0|5100|2664433|0|5021800|0|0|7691333
30-APR-2025|ANJT|EQUITY|3354175000|1680|0|2754450780|0|0|559165383|1015400|4287600|0|0|3318919163|0|1037800|273000|23731700|330637|920200|8962500|0|0|35255837
30-APR-2025|ANTM|EQUITY|24030764725|2170|1145422380|66555378|138917808|4950012|2546246548|770420729|39589350|22857051|1250567|4736209823|58917700|202386518|846367843|780936395|12306498|895135268|241123496|8466400|590389301|3636029419
30-APR-2025|APEX|EQUITY|3546466661|98|0|1288987954|0|0|316962501|0|4612|0|0|1605955067|0|505413917|0|314470576|20411267|0|771754087|0|250748075|1862797922
30-APR-2025|APIC|EQUITY|11766313488|1110|394393900|8529395380|86328700|0|397274600|368944975|576902146|0|0|10353239701|6068800|259067835|79537600|393096177|250|79712476|3746500|0|591844149|1413073787
30-APR-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
30-APR-2025|APLI|EQUITY|1362671400|600|0|216741400|0|0|545117000|0|165000|0|0|762023400|0|0|0|3000|85000|0|459000|0|0|547000
30-APR-2025|APLN|EQUITY|22699326779|92|5283600|9320518798|1750000|0|3168583916|10870000|168977066|700000|390000|12677073380|0|839482|0|299917605|3356300|12439500|4106761|0|7813751|328473399
30-APR-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
30-APR-2025|ARCI|EQUITY|24835000000|328|56370800|22912826617|308200|0|799461083|0|712418968|0|0|24481385668|0|50000|0|337342100|8419300|0|1782242|0|6020690|353614332
30-APR-2025|AREA|EQUITY|2539601000|545|0|316678600|0|0|183712900|0|0|0|7500|500399000|0|275700|0|9060300|134200|0|130800|0|0|9601000
30-APR-2025|ARGO|EQUITY|3174339029|625|45000|661532514|0|0|1122250|0|70100|0|0|662769864|0|280|0|5385520|11350|0|0|0|0|5397150
30-APR-2025|ARII|EQUITY|3431000000|262|117981800|1531424400|62900|0|524023000|155768500|0|0|0|2329260600|0|312864100|0|216999400|2012000|0|23500|0|76134900|608033900
30-APR-2025|ARKA|EQUITY|2000000000|14|0|793942500|0|0|1199917200|0|0|0|0|1993859700|0|250100|0|100|3314800|0|1325300|0|0|4890300
30-APR-2025|ARKO|EQUITY|2928495000|900|0|2433932293|0|0|168440400|30500000|0|0|0|2632872693|0|295038107|0|303100|275000|0|6100|0|0|295622307
30-APR-2025|ARMY|EQUITY|9006250000|50|1068945723|2947927716|8219655|0|1696956780|1627048918|382898345|2541349|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
30-APR-2025|ARNA|EQUITY|7341430976|590|273496197|1345970276|32284200|0|3417770841|76346100|920678|0|0|5146788292|0|242505750|149568900|547911528|16785828|897112729|10296408|49589200|280872341|2194642684
30-APR-2025|ARTA|EQUITY|446674175|2040|0|42627300|0|0|377310325|0|0|0|0|419937625|0|20000000|0|350|499500|0|6236700|0|0|26736550
30-APR-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
30-APR-2025|ARTO|EQUITY|13861330900|1850|86056871|7058929792|17257390|0|1094815681|131313297|31152941|3806300|15|8423332287|3860900|1314446028|143895600|2107525159|2691600|145564044|115404589|13892833|1352155360|5199436113
30-APR-2025|ASBI|EQUITY|348386472|434|13461492|314941470|22|0|15395898|0|126|40|0|343799048|0|0|0|180640|530170|0|979988|0|0|1690798
30-APR-2025|ASDM|EQUITY|384000000|488|0|65423000|0|26400|33558220|4000000|0|0|0|103007620|0|313600|0|108600|976900|865800|4438000|0|0|6702900
30-APR-2025|ASGR|EQUITY|1348780500|875|1552500|7664960|0|178000|243119698|14383800|134856|230500|0|267264314|0|94800|2745600|2082100|621500|7414500|11592785|0|5786461|30337746
30-APR-2025|ASHA|EQUITY|5000000000|12|0|2500854200|0|0|1771258000|0|660500000|6100|0|4932618300|0|2051000|0|63926000|1404700|0|0|0|0|67381700
30-APR-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
30-APR-2025|ASII|EQUITY|40483553140|4800|2279725702|161090600|241057943|5028450|2033972195|665907520|14820327|69600700|24173630|5495377067|292968863|549359500|2076406525|1470902450|6015130|5273824945|417542243|219917000|2453087937|12760024593
30-APR-2025|ASJT|EQUITY|1400000000|105|30426303|19258133|1083786509|0|186385524|32243199|41258938|0|6323900|1399682506|0|0|0|878|295916|0|20700|0|0|317494
30-APR-2025|ASLC|EQUITY|12746354780|70|123946400|187048900|0|0|1643645522|309245900|850100|100|0|2264736922|0|39162563|0|337071000|435100|0|8422200|0|205310300|590401163
30-APR-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
30-APR-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
30-APR-2025|ASPI|EQUITY|683810725|156|0|351728100|0|0|331336525|0|0|0|0|683064625|0|100|0|400|7000|0|733600|0|0|741100
30-APR-2025|ASRI|EQUITY|19649411888|128|161470500|10619631660|15705000|0|3300750664|125708399|1675702695|11931900|250100|15911150918|0|24862872|12081511|402378750|7481000|176063707|84584568|0|48358562|755810970
30-APR-2025|ASRM|EQUITY|1217135360|310|60852|133443216|0|0|64883675|0|10932|540|19474244|217873459|0|22484|0|19972|54000|0|2246668|0|8561140|10904264
30-APR-2025|ASSA|EQUITY|3691137517|685|11948700|1806628877|18562273|0|1339056547|91807291|1469185|11906200|100|3281379173|0|2461207|168300|173064045|3734900|30703700|100137715|0|99488477|409758344
30-APR-2025|ATAP|EQUITY|1250000000|27|0|59500000|0|0|95549700|0|0|0|0|155049700|0|94708900|0|100|241300|0|0|0|0|94950300
30-APR-2025|ATIC|EQUITY|2315361355|404|0|838838218|0|0|454501416|0|0|0|0|1293339634|0|863645841|0|367000|531900|0|25000|0|0|864569741
30-APR-2025|ATLA|EQUITY|6199577693|50|0|5955400|0|0|1992344793|0|95|10905|0|1998311193|0|0|0|213200|1517600|0|35700|0|0|1766500
30-APR-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
30-APR-2025|AUTO|EQUITY|4819733000|2180|103329700|54092987|2577675|0|262657312|64991327|17069335|2895100|75|507613511|0|239279616|3854685|44183664|538575|102909459|29954693|0|34370240|455090932
30-APR-2025|AVIA|EQUITY|61953555600|416|118937400|23047350100|42295100|0|1180577072|276275993|6371956|11703900|711300|24684222821|36643300|6372186980|379099541|625076060|2449200|3080670972|249373420|39140400|1380159706|12164799579
30-APR-2025|AWAN|EQUITY|3435000000|320|0|2697839900|0|0|320080000|0|0|0|0|3017919900|0|0|0|14440400|469700|400000000|2170000|0|0|417080100
30-APR-2025|AXIO|EQUITY|5840126500|113|0|1143379800|0|0|545699900|0|0|0|0|1689079700|0|0|0|495800|551000|0|0|0|0|1046800
30-APR-2025|AYAM|EQUITY|4000000000|144|0|74137000|0|0|1044289400|0|0|0|0|1118426400|0|37200|0|75698300|96000|0|5742100|0|0|81573600
30-APR-2025|AYLS|EQUITY|853423236|70|0|594927400|0|0|257780436|0|0|0|0|852707836|0|0|0|500300|15100|0|200000|0|0|715400
30-APR-2025|BABP|EQUITY|44458997354|54|117046900|27999558176|1725000|0|5123908560|106490276|4877567|3911345|24|33357517848|0|10433402155|0|89818600|1414800|0|31919601|0|100260122|10656815278
30-APR-2025|BABY|EQUITY|2616226706|374|0|12899000|0|0|58169200|19624200|0|0|0|90692400|0|2496177906|0|2813300|135100|26397300|10700|0|0|2525534306
30-APR-2025|BACA|EQUITY|19953024885|131|343500000|16208408907|0|12686999|1496473233|1292237713|137953034|1626000|37500|19492923386|0|0|1408100|1341300|408000|27425200|528490|0|229460160|260571250
30-APR-2025|BAIK|EQUITY|1125000000|72|0|7600|0|0|224957600|0|0|0|0|224965200|0|0|0|0|34800|0|0|0|0|34800
30-APR-2025|BAJA|EQUITY|1800000000|84|0|88000000|0|0|309630600|0|0|0|0|397630600|0|520000|0|97900|27400|1717600|6500|0|0|2369400
30-APR-2025|BALI|EQUITY|3934592500|1270|38129602|2536761485|0|0|260709627|128730100|113945450|0|0|3078276264|0|191549900|0|68029900|4400|0|0|0|154662036|414246236
30-APR-2025|BANK|EQUITY|14768499365|795|1249478000|8585235183|804200|0|230634360|548614900|70300495|300|0|10685067438|5584900|16456600|62684400|913150968|49225|88894963|3866235|0|74988759|1165676050
30-APR-2025|BAPA|EQUITY|661784520|53|0|375442100|0|0|176705003|0|106249617|0|0|658396720|0|1032500|0|575100|37900|0|1737300|0|0|3382800
30-APR-2025|BAPI|EQUITY|5591980103|9|38067999|6404109|1114534|0|1417307968|174800254|11854813|1064889|102500|1650717066|0|6939300|0|100|20100637|0|5000|0|0|27045037
30-APR-2025|BATA|EQUITY|1300000000|50|0|646500|0|50000|122459170|0|0|5800|0|123161470|0|0|0|84014400|10238100|0|3096500|0|0|97349000
30-APR-2025|BATR|EQUITY|3025030628|62|0|340098500|0|0|2682003128|0|0|0|0|3022101628|0|0|0|2758200|170800|0|0|0|0|2929000
30-APR-2025|BAUT|EQUITY|4800182969|17|0|752121400|0|0|1445231729|0|40|41000|58000|2197452169|0|2600000000|0|900|2729900|0|0|0|0|2602730800
30-APR-2025|BAYU|EQUITY|353220780|1370|607283|116275197|0|27384|41318901|21481500|11055|0|0|179721320|0|30672000|0|128235614|110441|1640000|763000|0|4250830|165671885
30-APR-2025|BBCA|EQUITY|123275050000|8825|1621173485|167876770|290145900|12096800|6137530034|924920460|85698796|51208800|3121000|9293772045|622957537|1972333731|6648402556|2464238245|317251810|19868548438|1008428901|605243474|9652514383|43159919075
30-APR-2025|BBHI|EQUITY|21730256442|735|0|17869329414|0|0|1176970611|2578265|13073864|156|3594600|19065546910|0|2352061233|0|3124975|6036180|1745200|1299330|0|83140049|2447406967
30-APR-2025|BBKP|EQUITY|187887539870|61|16830900|2823357725|18028342|17594220|22128834188|18570000|444515095|3100225|875763635|26346594330|0|31981408980|66|1265523783|167892487|181060936|49689010|0|1001149935|34646725197
30-APR-2025|BBLD|EQUITY|1645796054|680|49786485|1179138040|0|1283|88587649|1125300|33453|0|0|1318672210|0|5091695|0|245944997|70638214|333000|259304|0|3530300|325797510
30-APR-2025|BBMD|EQUITY|4090090000|2180|0|100|0|60965400|194717800|0|0|0|0|255683300|0|0|0|3700|63249300|0|43700|0|111020000|174316700
30-APR-2025|BBNI|EQUITY|37297312916|4180|2191347093|111627396|129977262|6289900|2631644055|822598602|25187285|50104542|3490062|5972266197|218302000|411024175|1600372377|961893685|2992132|3554797567|215635154|19788680|1955273537|8940079307
30-APR-2025|BBRI|EQUITY|151559001604|3850|4335696926|640602316|649383800|1029034185|10822620798|2095054847|61291952|325402209|5505032523|25464119556|1414285397|2053992422|8152090417|4632118630|63149475|17561982175|1187067930|227422684|10174297286|45466406416
30-APR-2025|BBRM|EQUITY|8479490328|77|0|6643952984|0|0|335131558|0|258609|0|0|6979343151|0|1114168300|0|291627685|9687731|0|81728999|0|2933333|1500146048
30-APR-2025|BBSI|EQUITY|3674723301|4000|0|3273333315|0|0|208450867|0|107|2|0|3481784291|0|168135751|0|635|200|0|23431|0|0|168160017
30-APR-2025|BBSS|EQUITY|4800016020|199|0|796862800|0|0|503120220|0|0|800|0|1299983820|0|0|0|17200|10000|0|5000|0|0|32200
30-APR-2025|BBTN|EQUITY|14034444413|1055|1373900324|85328401|146365878|9608789|1821863111|552956959|188780490|27955359|1016500|4207775811|5063642|50825986|206942142|32748179|3058724|650883601|152026799|94074600|210276581|1405900254
30-APR-2025|BBYB|EQUITY|13350482346|260|43189017|6228300360|434468|0|3212180650|465153721|66637329|5756820|31402308|10053054673|0|1733466401|71850991|112860046|78022980|205761327|164159797|0|769059721|3135181263
30-APR-2025|BCAP|EQUITY|42618850927|73|0|22320897320|49201800|0|5083787276|333420900|312606|0|19607900|27807227802|0|7335637324|0|115195600|10573700|314200|2824890120|0|4525012181|14811623125
30-APR-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
30-APR-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
30-APR-2025|BDKR|EQUITY|4725101522|126|0|1120824000|0|0|3339469922|0|142800|0|0|4460436722|0|235314100|0|25687100|587400|0|3076200|0|0|264664800
30-APR-2025|BDMN|EQUITY|9773552870|2410|8161241|178113512|5458610|717|344016924|10726230|3974266|1479793|103700|552034993|1234561|3098887|14742633|9124664110|1124206|34949780|25835584|310600|12111218|9218071579
30-APR-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
30-APR-2025|BEEF|EQUITY|7186061591|240|0|152417468|4599000|284980052|1661389180|0|242|22|0|2103385964|0|5072807520|0|1666803|45644|100000|3477100|0|0|5078097067
30-APR-2025|BEER|EQUITY|4000000000|66|0|429749600|0|0|97833900|372284500|0|75|0|899868075|0|0|0|195700|91900|0|0|0|0|287600
30-APR-2025|BEKS|EQUITY|51870438266|29|180090|552020047|1429400|41600|16223216315|171964320|282654077|235648|2555624|17234297121|0|3847109|0|305893307|34630810|0|1959209|0|55049|346385484
30-APR-2025|BELI|EQUITY|133863950989|410|0|32250818882|5187500|0|2245786889|89070400|18000329|0|0|34608864000|0|0|8816340|53989607|14904918|13523781|234300|0|8419643|99888589
30-APR-2025|BELL|EQUITY|7250000000|54|0|7050926300|0|0|116770500|0|0|114500|0|7167811300|0|0|0|67852500|340500|0|13995700|0|0|82188700
30-APR-2025|BESS|EQUITY|3440455528|915|0|503185533|0|0|236937395|0|0|0|0|740122928|0|0|0|332100|500|0|0|0|0|332600
30-APR-2025|BEST|EQUITY|9647311150|93|135284300|5084909200|3643500|0|2915943611|240551100|137389042|2000|0|8517722753|0|966668600|0|107874709|13378200|17405300|16671586|0|590002|1122588397
30-APR-2025|BFIN|EQUITY|15967115620|880|456689700|1125625810|123312500|176360|1760108778|289158280|659926|15924900|127998480|3899654734|5541800|1006759550|211731828|722292158|1230601|1879805038|157587230|0|8065706881|12050655086
30-APR-2025|BGTG|EQUITY|23970997103|87|0|4938141575|0|0|2537518154|0|500182|2764737|0|7478924648|0|6072363200|0|132851700|338700|26566700|1825468805|0|1249350|8058838455
30-APR-2025|BHAT|EQUITY|5000000000|545|245690000|3538234200|0|0|12815900|372546300|97200000|0|0|4266486400|0|0|0|1525400|28400|0|193800|0|281766000|283513600
30-APR-2025|BHIT|EQUITY|86068156705|29|5095000|7255852201|19943900|1000|21235501758|184931160|337867587|2081|46800|29039241487|0|40374121154|0|951650800|21305940|132587900|1940694879|0|13608544545|57028905218
30-APR-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
30-APR-2025|BIKE|EQUITY|1293916404|585|0|247952900|0|0|72360354|0|50|0|0|320313304|0|0|0|2476200|25900|0|1101000|0|0|3603100
30-APR-2025|BIMA|EQUITY|608175716|45|570000|18617500|0|0|47447280|0|19820200|0|0|86454980|0|0|0|100|17000|0|0|0|0|17100
30-APR-2025|BINA|EQUITY|6134716665|4330|1869069985|1918503151|41937000|0|26180688|99341600|275339562|70|0|4230372056|0|66842600|0|38442|1000|599442450|1034418550|0|142254400|1842997442
30-APR-2025|BINO|EQUITY|2275316111|120|0|174000000|0|0|141670411|0|100|0|0|315670511|0|1949465800|0|2320500|7859300|0|0|0|0|1959645600
30-APR-2025|BIPI|EQUITY|63710196917|85|2557449808|18671515794|821277500|0|12727496780|641736200|7959678534|3658000|6|43382812622|0|2305731940|0|11842071466|59475200|65411400|88534275|0|5966160014|20327384295
30-APR-2025|BIPP|EQUITY|5028669376|33|48371000|537344100|21000300|1604280|911948056|9410000|656620|500|0|1530334856|0|3345072395|0|558300|129177400|0|526500|0|0|3475334595
30-APR-2025|BIRD|EQUITY|2502100000|1730|23623400|496528091|7079200|0|752860686|36180900|850616|765000|18|1317887911|0|58934018|7511906|33962947|338400|49886797|11445346|0|32112675|194192089
30-APR-2025|BISI|EQUITY|3000000000|1010|0|44358900|0|0|93204538|15440000|133840|0|0|153137278|20500|162486116|1046700|790567093|34286841|30868233|51607420|453197|151214122|1222550222
30-APR-2025|BJBR|EQUITY|10521443686|865|962868400|31392270|10761435|5632800|1206125300|62612453|33589376|1175705|250049|2314407788|136992|16408952|34699643|27173120|172200|108743877|46582104|176400|24349279|258442567
30-APR-2025|BJTM|EQUITY|15015498082|520|442684300|67837687|14355100|23000|2032888607|16005925|57920751|2350900|1850000|2635916270|0|10321800|71048750|40682075|392700|174617010|15676257|25079800|107615438|445433830
30-APR-2025|BKDP|EQUITY|7513992252|27|0|2587664583|0|0|1642264793|39656215|90100|0|0|4269675691|0|0|0|100|44316361|0|100|0|0|44316561
30-APR-2025|BKSL|EQUITY|167708902705|90|148988900|5480195766|28001100|30|11989577360|1681914400|264361988|3700000|68900|19596808444|0|1802359644|0|821652191|23284600|660580874|120417222|0|1976267780|5404562311
30-APR-2025|BKSW|EQUITY|35158048365|62|0|47361525|0|0|1140793671|289396400|22520|0|100|1477574216|0|0|0|32247986966|262094|5605500|1074582377|0|200000|33328636937
30-APR-2025|BLES|EQUITY|8890206400|182|0|1057779000|0|0|372704700|8128400|0|0|0|1438612100|0|0|0|6491200|103100|0|0|0|0|6594300
30-APR-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
30-APR-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
30-APR-2025|BLUE|EQUITY|418000000|330|0|117943900|0|0|32173000|0|17799500|0|0|167916400|0|0|0|100|34500|0|0|0|49000|83600
30-APR-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
30-APR-2025|BMBL|EQUITY|1030080995|17|0|7817600|0|0|521684795|0|30500|0|0|529532895|0|0|0|100|548000|0|0|0|0|548100
30-APR-2025|BMHS|EQUITY|8603416176|248|372334400|5018916000|28414300|0|1846583600|76645200|650000|3058200|0|7346601700|0|1215226676|0|7991300|3041200|0|555300|0|0|1226814476
30-APR-2025|BMRI|EQUITY|93333333332|4890|2198263760|268977880|370671936|58469872|3350175878|1608236651|36728244|88131008|7472182166|15451837395|683959409|1662866773|4463804065|2397611478|13063308|13792402449|880709426|52259852|5401485843|29348162603
30-APR-2025|BMSR|EQUITY|1159200024|262|74243200|91409500|37150000|0|92771992|204000|15839300|0|0|311617992|0|51171000|0|5700|50077500|0|360500|0|745842332|847457032
30-APR-2025|BMTR|EQUITY|16583997586|142|912000|7459493840|4959000|0|6821898112|14050292|732178867|5059801|36300|15038588212|0|611242165|55222665|421705053|11465070|90574833|111628719|0|238882049|1540720554
30-APR-2025|BNBA|EQUITY|3388000000|755|8840332|1180591681|0|0|198268914|0|371|0|0|1387701298|0|10354900|0|7398300|972800|0|9500740|0|455032|28681772
30-APR-2025|BNBR|EQUITY|173416832509|33|1878388439|8431399700|422030250|173975|7187512119|502258770|4072859627|200260|50|22494823190|0|49470301004|0|1888054519|50725369|3|47731420|0|460416570|51917228885
30-APR-2025|BNGA|EQUITY|25142205843|1750|74861337|71916512|1194250|1836080|1023411259|58989927|2933000|116502|54501|1235313368|12|3677667|52494902|23070310014|7405856|129929605|72948919|5274600|292572927|23634614502
30-APR-2025|BNII|EQUITY|76215195821|206|6563|2370515|448200|505626|597988989|101358|4137851|5181|464532|606028815|0|13956233591|5|318506857|4638230|50291902|80571346|850400|53278851|14464371182
30-APR-2025|BNLI|EQUITY|36181359520|2240|9522|1535025|1920|48638|87112384|678994|212924|40|423283|90022730|0|552|168600|33980848449|924171|0|1744889400|0|886813|35727717985
30-APR-2025|BOAT|EQUITY|3501680000|117|0|319458300|0|0|3174201100|0|0|0|0|3493659400|0|22800|0|5337100|521900|0|2138800|0|0|8020600
30-APR-2025|BOBA|EQUITY|1155750000|157|0|274520000|0|0|505824300|0|0|0|0|780344300|0|50775000|0|130500|151716200|0|0|0|0|202621700
30-APR-2025|BOGA|EQUITY|3803526210|560|780263000|1889230218|5000|0|92502210|722093768|196470000|0|0|3680564196|0|0|0|6489200|36100|5776163|6995600|0|103664951|122962014
30-APR-2025|BOLA|EQUITY|6000000000|96|1305715000|202462300|0|18557300|4176183260|0|40|100|0|5702918000|0|0|0|169120200|51800|0|127660000|0|250000|297082000
30-APR-2025|BOLT|EQUITY|2343750000|1115|0|60768200|0|0|115273800|0|4886800|0|0|180928800|0|146500000|0|10135200|120500|9874400|233691100|0|0|400321200
30-APR-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
30-APR-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
30-APR-2025|BPFI|EQUITY|2673995362|434|26896000|256750974|0|0|16533135|0|133295|0|0|300313404|0|2259779868|0|19700|3000|2200000|111679390|0|0|2373681958
30-APR-2025|BPII|EQUITY|10309973240|550|0|425820000|0|0|2536800|0|0|0|0|428356800|0|9391672940|0|119500|1810000|0|488014000|0|0|9881616440
30-APR-2025|BPTR|EQUITY|3534000000|72|245970700|3022623473|0|0|233473944|1250000|4202276|0|0|3507520393|0|22920624|0|3081983|400000|0|0|0|77000|26479607
30-APR-2025|BRAM|EQUITY|450056980|5900|0|35193600|0|0|125717701|0|1574300|0|0|162485601|0|277193068|0|9400|8984977|71300|159100|0|0|286417845
30-APR-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
30-APR-2025|BREN|EQUITY|133786220000|6025|5079100|436998790|6948000|0|543434710|30713700|49219986|494700|5800|1072894786|17289549|32780876702|12116800|6526576466|4861100|4938273543|1825272515|1336300|92575573|46199178548
30-APR-2025|BRIS|EQUITY|46129260138|2850|615707488|16379142|308574631|41097218099|749594479|493460381|4974007|164310737|54000|43450272964|34824484|76470125|288821182|218826196|596741|1101070975|71512957|3942476|421539538|2217604674
30-APR-2025|BRMS|EQUITY|141784040338|382|4775429036|13169372696|322278700|0|22445025429|1210611797|28543555148|13160805|5070596|70484504207|354831400|5097455156|1412478974|19795356482|67002937|6355167784|1402557151|1540200|36813145947|71299536031
30-APR-2025|BRNA|EQUITY|979110000|695|0|631622765|0|0|200349278|0|161422|0|0|832133465|0|100|0|2763303|8360232|102414000|2671900|0|23081400|139290935
30-APR-2025|BRPT|EQUITY|93747218044|745|321573650|498151665|28806122|25238|69095999607|494502419|10409701|36553|28|70449504983|98987038|1948730999|778913431|10394808808|246241006|1704928590|3206925119|13639170|4323623953|22716798114
30-APR-2025|BRRC|EQUITY|971500000|54|0|205581408|0|0|765697192|0|0|0|10000|971288600|0|0|0|80400|131000|0|0|0|0|211400
30-APR-2025|BSBK|EQUITY|25091882375|50|0|2382651097|0|0|2470832185|0|343|150|0|4853483775|0|0|0|218921200|15646300|0|3831100|0|0|238398600
30-APR-2025|BSDE|EQUITY|21171365812|865|1077618252|2876067490|134113200|2500000|1207634569|184425966|63651697|25715500|90000|5571816674|16194650|1578151072|257375310|124212154|6026300|419072851|142902837|9229800|519224854|3072389828
30-APR-2025|BSIM|EQUITY|19716162403|895|6572700|15662903426|0|0|309085036|16015400|210722736|0|0|16205299298|0|161410764|0|1602209641|1930360|545590174|443038575|0|406372441|3160551955
30-APR-2025|BSML|EQUITY|1850225000|73|0|970672965|0|0|806710800|23152600|50300|0|0|1800586665|0|1967635|0|5366300|1827800|0|40476600|0|0|49638335
30-APR-2025|BSSR|EQUITY|2616500000|4120|0|131965800|361600|0|188915526|81800|25245|0|0|321349971|0|255946461|5680147|36814218|633200|1856175|701539|0|4947615|306579355
30-APR-2025|BSWD|EQUITY|3688866845|1945|0|131063491|0|0|139720654|0|0|0|168200|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
30-APR-2025|BTEK|EQUITY|46277496376|5|3765019418|395095900|18885745|0|8424454980|11083246340|797061257|3975234|0|24487738874|0|13656263657|0|7812921819|45545014|912|38100|0|0|21514769502
30-APR-2025|BTEL|EQUITY|36822665755|50|837289525|19095129685|75298845|0|5224725124|1763424577|1407785526|0|1252274683|29655927965|0|1310192305|21954400|2294652113|60600466|336099187|107135722|0|2734339651|6864973844
30-APR-2025|BTON|EQUITY|720000000|410|0|140000|0|0|98315800|0|0|0|0|98455800|0|0|0|12004100|100|0|40000|0|0|12044200
30-APR-2025|BTPN|EQUITY|10645945748|2410|0|1062806|117500|552500|26402764|0|234|0|0|28135804|0|258|0|10293206338|191700|1350566|200099940|34400|1177547|10496060749
30-APR-2025|BTPS|EQUITY|7703700000|1185|52277400|59811400|3376900|5317263000|1189460083|26592000|1287|200|1000|6648783270|0|32305309|75772943|32549545|1288900|549982781|41032513|0|244947739|977879730
30-APR-2025|BUAH|EQUITY|1000000000|1730|0|55876500|0|0|143950400|0|0|0|0|199826900|0|0|0|85400|87700|0|0|0|0|173100
30-APR-2025|BUDI|EQUITY|4498997362|200|0|2697306331|0|254500|189142713|0|300134|1500|0|2887005178|0|439903866|0|203719679|568000|2200000|741799764|0|223485000|1611676309
30-APR-2025|BUKA|EQUITY|103139380867|145|1888842400|62529535501|432545966|240660677|15680680121|1509918726|1896338905|37187260|10860400|84226569956|52087400|4232121955|3672944900|1386534473|382073982|3639586899|2955573058|0|2567704444|18888627111
30-APR-2025|BUKK|EQUITY|2640452000|860|402200|39593100|12500|0|2444236326|0|2050|0|116896974|2601143150|0|0|0|5649400|228000|0|528700|0|0|6406100
30-APR-2025|BULL|EQUITY|14117801449|117|349260800|5913252398|0|0|3595115985|5535555|1993230215|137|0|11856395090|0|617359401|3592300|294411712|1659400|242511700|716000|0|1101155846|2261406359
30-APR-2025|BUMI|EQUITY|371335392068|107|2296838995|12140620791|710639300|0|47120707702|4835814190|1011682298|14855168|58706600|68189865044|104931100|204899475837|1534826552|43903561660|558551887|4604702988|5094396883|7356400|42407290060|303115093367
30-APR-2025|BUVA|EQUITY|20590473213|72|0|15115181274|0|0|3450021176|86406664|103489500|0|2143073|18757241687|0|966899213|0|612968434|1668779|0|251695100|0|0|1833231526
30-APR-2025|BVIC|EQUITY|15848539940|84|164832000|8629730201|0|0|4399568072|900000|422206577|0|0|13617236850|0|847755892|0|1133410597|240472215|7178900|1295411|0|75|2230113090
30-APR-2025|BWPT|EQUITY|31525291000|60|658457500|13412201266|14170900|0|3710592070|0|57758156|187500|307460400|18160827792|0|65389610|0|1383079235|62222400|11664357670|178705540|0|10708753|13364463208
30-APR-2025|BYAN|EQUITY|33333335000|19775|404600|3335843700|9100|0|14490526250|146800|1031137|1000000|0|17828961587|0|6813740140|0|156856776|7535002490|131700|3224755|0|440052|14509395913
30-APR-2025|CAKK|EQUITY|1203300219|139|0|1066686800|155|0|136066172|21955|37|0|400|1202775519|0|90000|0|104600|330100|0|0|0|0|524700
30-APR-2025|CAMP|EQUITY|5885000000|204|1194600|2262900|0|0|5860191100|11239100|100000|0|37000|5875024700|0|0|0|3634417|3000|0|3750900|203683|2373300|9965300
30-APR-2025|CANI|EQUITY|833440000|35|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
30-APR-2025|CARE|EQUITY|33250000000|208|2104564196|14881916313|0|0|1497052791|2091859200|570700470|0|0|21146092970|0|15503476|4108200|7867372274|276000|98920100|12450941|0|5276039|8003907030
30-APR-2025|CARS|EQUITY|15000000000|89|0|3448642088|38758000|0|8662462737|9257900|473435295|14700000|259991200|12907247220|0|650589000|0|940012600|26500|0|5000180|0|497124500|2092752780
30-APR-2025|CASA|EQUITY|54476269803|800|1934561228|43172375896|124026200|0|633676053|698998200|369819443|53900000|0|46987357020|0|33854824|0|1213889805|0|23746000|312000|0|529477654|1801280283
30-APR-2025|CASH|EQUITY|1431125517|54|0|2247996|0|0|1394291151|0|2062|0|12500|1396553709|0|1739600|0|100|144700|0|32687370|0|38|34571808
30-APR-2025|CASS|EQUITY|2086950000|1985|104500|1273324100|0|0|163825800|5042700|0|0|0|1442297100|112300|456502600|311800|23706100|7833900|39267200|89191100|0|27727900|644652900
30-APR-2025|CBDK|EQUITY|5668944500|6700|14352300|176934400|6084000|0|282270700|22488500|6018255|990400|400|509138955|0|22525300|0|25012021|127600|1067227|1310800|0|7712597|57755545
30-APR-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
30-APR-2025|CBPE|EQUITY|1356250000|187|0|105288600|0|0|165592800|0|0|0|0|270881400|0|0|0|92900|174700|0|101000|0|0|368600
30-APR-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
30-APR-2025|CBUT|EQUITY|3125000000|1025|0|1753064000|0|0|9389100|8746300|0|0|0|1771199400|0|0|0|498015900|48400|0|0|0|0|498064300
30-APR-2025|CCSI|EQUITY|1333333331|392|0|715378241|0|0|220397020|0|240|60|0|935775561|0|136448206|0|1861120|292180|0|380|0|21240|138623126
30-APR-2025|CEKA|EQUITY|595000000|2360|21000|517967352|0|0|42897406|0|20092|0|0|560905850|0|29960000|0|1617600|94500|300000|1240000|0|31050|33243150
30-APR-2025|CENT|EQUITY|31183464900|112|0|79095200|0|0|1063556232|0|6000|100000|0|1142757432|0|28751257632|0|20619800|841000|0|1267879036|0|110000|30040707468
30-APR-2025|CFIN|EQUITY|3984520457|306|769800|7929398|1645500|2051436264|1098086237|73797200|10991521|22|0|3244655942|0|1330400|21101448|5824564|2529900|369727156|211226289|0|126531806|738271563
30-APR-2025|CGAS|EQUITY|1771499039|97|0|679300|0|0|527258839|0|0|0|0|527938139|0|0|0|700200|2860700|0|0|0|0|3560900
30-APR-2025|CHEM|EQUITY|1700032794|54|0|10438700|0|0|488822344|0|50|0|0|499261094|0|0|0|100|771600|0|0|0|0|771700
30-APR-2025|CHIP|EQUITY|806000000|1425|0|628341900|0|0|172319900|0|0|0|0|800661800|0|0|0|30100|5305100|0|3000|0|0|5338200
30-APR-2025|CINT|EQUITY|1000000000|183|5660400|115028900|0|0|145503912|0|0|100|88|266193400|0|60194800|0|49078300|1984500|0|19850000|0|88220900|219328500
30-APR-2025|CITA|EQUITY|3960361250|3480|0|885284495|0|0|19769218|0|63590|0|100000|905217303|0|77010|0|23763550|8000|0|116594040|0|1254596084|1395038684
30-APR-2025|CITY|EQUITY|5405188966|95|0|205095806|0|0|93133795|90179229|29241230|0|0|417650060|0|0|0|1129100|304936|0|0|0|0|1434036
30-APR-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
30-APR-2025|CLAY|EQUITY|2570000000|830|0|36260767|0|0|470238733|10415900|3003400|0|0|519918800|0|0|0|76000|5200|0|0|0|0|81200
30-APR-2025|CLEO|EQUITY|12000000000|1430|12518600|1845673829|1213600|0|851320194|5165800|768|0|0|2715892791|0|11034800|9784000|2282308|233400|63975592|865372|0|65931737|154107209
30-APR-2025|CLPI|EQUITY|306338500|1175|0|999400|0|299500|123669500|0|0|50100|0|125018500|0|156230000|0|139300|589300|560400|1736000|0|5000|159260000
30-APR-2025|CMNP|EQUITY|6029585828|1395|0|1191657|0|9931|2101920633|27|134297|752|0|2103257297|0|207223379|0|3605894|13577584|36178653|8835079|0|3604999123|3874419712
30-APR-2025|CMNT|EQUITY|17125504000|870|0|501921400|0|0|235903263|0|137|0|0|737824800|0|15989600900|354000|364277900|6595200|25030400|1610600|0|210200|16387679200
30-APR-2025|CMPP|EQUITY|10685124441|82|0|5253401200|0|0|165289541|0|315005900|100000|0|5733796641|0|4942013300|0|7079600|356900|0|740000|0|0|4950189800
30-APR-2025|CMRY|EQUITY|7934683000|4580|144797800|69637800|6377200|0|348709072|48162488|1974|38200|672400|618396934|12227700|528988366|185187575|162339483|4870300|346376445|33702901|14565832|329498664|1617757266
30-APR-2025|CNKO|EQUITY|8956361206|38|26389|381090361|12500000|0|4107426621|140792142|15759983|1350125|0|4658945621|0|4102459543|0|19113100|72392040|0|32945627|0|70500175|4297410485
30-APR-2025|CNMA|EQUITY|83345000000|142|1256412400|56369873381|55417400|0|955028619|631350400|167272|27195600|4000000|59299445072|0|20032076260|37756300|1060348975|127627500|2235998825|176605455|0|375141613|24045554928
30-APR-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
30-APR-2025|COAL|EQUITY|6250000000|38|0|415734700|0|0|5580598400|0|0|1200|2500|5996336800|0|0|0|198100|3245100|0|220000|0|0|3663200
30-APR-2025|COCO|EQUITY|889863981|66|0|118660952|0|0|209809840|16993600|0|52|0|345464444|0|543842937|0|100|456500|0|100000|0|0|544399537
30-APR-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
30-APR-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
30-APR-2025|CPIN|EQUITY|16398000000|4730|435934189|61102760|64681400|257800|171920573|145107751|879785|9649000|7800|889541058|32101203|1304400584|311908820|2522339478|332700|590983990|500045625|6894500|421050832|5690057732
30-APR-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|0|458358424|60632053|52700|5000|12153300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
30-APR-2025|CPRO|EQUITY|59572382787|54|48171500|27276757190|11493400|155106487|12764826078|190698900|857334|27000|135000|40448072889|0|2209420700|6654658|7037951484|28446450|33550100|9651699816|0|81469253|19049192461
30-APR-2025|CRAB|EQUITY|1950000000|256|0|233031200|0|0|156527200|0|0|0|0|389558400|0|0|0|359800|78300|0|3500|0|0|441600
30-APR-2025|CRSN|EQUITY|2892000000|110|0|447331200|0|0|152168800|0|0|0|0|599500000|0|0|0|283500|216500|0|0|0|0|500000
30-APR-2025|CSAP|EQUITY|5683175151|322|0|43194400|0|0|146811649|0|30092|0|0|190036141|0|0|0|619822460|8108000|763911225|11653609|0|3240948|1406736242
30-APR-2025|CSIS|EQUITY|1307000000|80|0|297812000|0|0|257426300|0|5100|500000|0|555743400|0|0|0|100|3256400|0|100|0|0|3256600
30-APR-2025|CSMI|EQUITY|816061500|2140|0|68205400|0|0|24127200|149663900|0|0|0|241996500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|CSRA|EQUITY|2050000000|665|0|1640600000|0|0|184007128|0|23900142|0|0|1848507270|171944|0|1185732|270594|60406400|844604|160063|363800|138089593|201492730
30-APR-2025|CTBN|EQUITY|800371500|3020|0|45800|0|0|549060|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
30-APR-2025|CTRA|EQUITY|18535695255|920|880123542|5493790801|180024194|671266|1473559228|629699574|999151|32134081|345|8691002182|27751893|476511204|575907980|295844260|2543291|1847234453|214338738|0|1236536384|4676668203
30-APR-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
30-APR-2025|CUAN|EQUITY|11241890000|7125|1222400|6183300|670000|0|149317900|2551100|387054|0|7700|160339454|784400|459183407|15711788|969951759|6946200|38926496|21867578|79300|16209618|1529660546
30-APR-2025|CYBR|EQUITY|6589593496|1150|0|19998000|0|0|335245694|0|0|0|0|355243694|0|5125585154|8382600|806978640|265700148|25300000|2403250|0|10|6234349802
30-APR-2025|DAAZ|EQUITY|1997000000|3990|0|65124400|0|0|53608900|15702350|50|0|0|134435700|0|94900000|0|7288000|869400|0|406800|0|62100100|165564300
30-APR-2025|DADA|EQUITY|7431530800|9|0|5000807500|0|0|2388192400|0|0|3200|0|7389003100|0|500000|0|100|3820500|0|3207100|0|0|7527700
30-APR-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
30-APR-2025|DART|EQUITY|3141390962|135|960|1420125400|1096000|215868|1572770810|0|95848|4682500|200|2998987586|0|1320|0|93332316|225200|0|444468|0|20|94003324
30-APR-2025|DATA|EQUITY|1375000000|1425|19100|550241900|0|0|338233000|0|223300|0|0|888717300|0|623300|0|6183900|316900|0|1989200|0|2584300|11697600
30-APR-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
30-APR-2025|DAYA|EQUITY|2420547025|1040|0|449640459|0|0|8415263|0|0|0|0|458055722|0|7414900|0|1884834603|88600|0|70153200|0|0|1962491303
30-APR-2025|DCII|EQUITY|2383745900|165150|0|66500963|0|0|275341761|7500|0|0|0|341850224|0|365342737|0|7800|300|0|600|0|0|365351437
30-APR-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
30-APR-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
30-APR-2025|DEPO|EQUITY|6790000000|228|0|182519600|28400|0|160361800|0|0|0|0|342909800|0|1493800000|0|167681800|36100|0|3179400|0|3327100|1668024400
30-APR-2025|DEWA|EQUITY|40687434244|131|76304300|19749149604|366149079|0|11677956740|1056761437|124970173|20241009|4445008|33075977350|0|2586179495|0|379976821|285635517|74553700|452046634|0|3833064727|7611456894
30-APR-2025|DEWI|EQUITY|2000000000|91|5550000|2360000|0|0|1117854500|0|43510200|0|0|1169274700|0|0|0|33017000|728100|0|3980200|0|0|37725300
30-APR-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
30-APR-2025|DGIK|EQUITY|5541165000|65|0|4188346900|0|0|517081900|0|0|0|0|4705428800|0|129998900|0|9345000|1477600|0|539914700|0|0|680736200
30-APR-2025|DGNS|EQUITY|1250000000|168|0|55403900|0|0|205269000|0|0|0|3800|260676700|0|4885500|0|3336900|47400|6000000|53500|0|0|14323300
30-APR-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
30-APR-2025|DGWG|EQUITY|5882353000|505|0|617661500|0|0|249627500|1619900|0|0|0|868908900|0|100|0|10660600|105300|0|2678100|0|0|13444100
30-APR-2025|DIGI|EQUITY|1625000000|16|0|499926100|0|0|1124800100|0|0|8700|0|1624734900|0|0|0|100|80000|0|185000|0|0|265100
30-APR-2025|DILD|EQUITY|10365854185|154|28437400|1461211421|1343400|269600|3937116759|25751700|1841149965|300|3262680|7298543225|0|6617704|20183000|2478926235|3050100|140638800|202087978|0|75378451|2926882268
30-APR-2025|DIVA|EQUITY|1428571400|91|487344500|618520800|0|0|193190700|0|30000|0|0|1299086000|0|65100|0|1189200|117012100|0|33400|0|11185600|129485400
30-APR-2025|DKFT|EQUITY|5638246600|262|142267400|3615589303|17512800|0|1435706467|114821100|33590000|2674800|38800|5362200670|0|25679600|0|163347900|5039400|15132600|3134200|0|50712230|263045930
30-APR-2025|DLTA|EQUITY|800659050|2180|0|4451150|0|121700|59113200|17495700|2450400|0|0|83632150|0|600000|141300|781350|225700|30793550|917300|82000|3268900|36810100
30-APR-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
30-APR-2025|DMAS|EQUITY|48198111100|174|1151158300|199957100|19102700|0|4619384500|22506984|721537|500000|57500|6013388621|0|1088853900|118923900|136323166|8775300|548957600|37631920|0|586956693|2526422479
30-APR-2025|DMMX|EQUITY|7692307700|406|0|5046029732|7892900|0|1379920468|0|6185287|0|0|6440028387|0|102048300|0|1142422745|845300|768400|6194500|0|68|1252279313
30-APR-2025|DMND|EQUITY|9468359000|760|0|59086000|0|0|40533500|0|0|0|0|99619500|0|1892724964|0|40200|295100|657482849|45200|0|0|2550588313
30-APR-2025|DNAR|EQUITY|17037792274|110|0|639557100|0|145401089|793025214|0|300214|77|0|1578283694|0|0|0|4932488866|132400|0|408000|0|0|4933029266
30-APR-2025|DNET|EQUITY|14184000000|9775|573966300|3461478705|1147200|0|3602005531|11109100|49873700|0|0|7699580536|0|6480923064|0|20400|11800|0|1314200|0|0|6482269464
30-APR-2025|DOID|EQUITY|7651007132|402|27484100|245926116|33998800|0|1653461234|31093600|659375401|75000|189400|2651603651|0|72707441|83080763|1380546354|209063000|172557774|32577413|0|3047870736|4998403481
30-APR-2025|DOOH|EQUITY|7738828533|112|0|6819829500|0|0|812593413|0|66500120|0|0|7698923033|0|0|0|11677400|2228100|2000000|0|0|0|15905500
30-APR-2025|DOSS|EQUITY|1725000000|160|0|16480400|0|0|372609900|0|0|0|0|389090300|0|0|0|47137200|733800|4788700|8250000|0|0|60909700
30-APR-2025|DPNS|EQUITY|331129952|242|80|119848636|0|8604|100093146|0|9946|84|16|219960512|0|17614400|0|22546839|1024521|0|692500|0|815|41879075
30-APR-2025|DPUM|EQUITY|4175000000|50|53338700|2994288600|156637100|163636300|491821917|195926483|116225700|0|0|4171874800|0|0|0|2705000|420200|0|0|0|0|3125200
30-APR-2025|DRMA|EQUITY|4705882300|1040|4234600|2971494400|19154500|0|1079201900|74485000|736333|0|0|4149306733|0|20926100|100646468|36977381|176300|142545300|1569590|0|133734428|436575567
30-APR-2025|DSFI|EQUITY|1857135500|52|0|1354717750|34130800|0|423930735|0|22970715|300|545000|1836295300|0|0|0|100|535100|15584000|4721000|0|0|20840200
30-APR-2025|DSNG|EQUITY|10599842400|765|13934000|4532774900|9389400|0|1613539950|100084594|907239|0|0|6270630083|0|64228400|47394041|112656634|267000|235255933|507363095|0|176889714|1144054817
30-APR-2025|DSSA|EQUITY|7705523200|45500|165100|1542375570|0|0|3419700|722334|8091217|27000|0|1554800921|0|671113389|541700|500549225|36000|3956277|273750668|0|85251820|1535199079
30-APR-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
30-APR-2025|DUTI|EQUITY|1850000000|3350|0|130822950|0|381950|6247025|2376800|23175|0|33|139851933|0|130023767|0|779710|118550|1200|783|0|0|130924010
30-APR-2025|DVLA|EQUITY|1120000000|1670|0|64400|0|51080|27263420|0|4250360|0|0|31629260|0|1032194812|0|10694600|13820|138900|136500|0|43867900|1087046532
30-APR-2025|DWGL|EQUITY|9252820991|228|710922300|3060101671|0|0|33882567|337790043|1413400|0|0|4144109981|0|0|0|596700|156000|0|181000|0|59905166|60838866
30-APR-2025|DYAN|EQUITY|4272964279|87|4270000|2281538969|0|0|1294645771|52225400|279604900|0|0|3912285040|0|100|0|3565100|649500|14417200|690000|0|100000|19421900
30-APR-2025|EAST|EQUITY|4126405336|100|0|1180200|10611800|0|728646126|0|0|0|53500|740491626|0|0|0|1703500|1081534000|0|448089800|0|0|1531327300
30-APR-2025|ECII|EQUITY|1334333000|199|4907000|166343795|0|0|67029800|34850900|531400|0|0|273662895|0|500000|0|4092200|0|4970600|400483305|0|7000|410053105
30-APR-2025|EDGE|EQUITY|2020250000|4140|0|31000|0|0|7743400|0|0|0|0|7774400|0|1860651500|0|12700|285900|0|151525500|0|0|2012475600
30-APR-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
30-APR-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
30-APR-2025|EKAD|EQUITY|3493875000|193|0|2871753600|0|0|407556645|0|161720|175|1500|3279473640|0|4075005|0|452500|48537205|261600|129083775|0|0|182410085
30-APR-2025|ELIT|EQUITY|2031643057|199|0|447547320|0|0|499462144|0|53826501|0|0|1000835965|0|2951400|0|19868100|5118300|0|2677600|0|10187800|40803200
30-APR-2025|ELPI|EQUITY|7412000000|376|0|711507800|0|0|203007200|0|0|0|0|914515000|0|429600|6076600|180124000|250300|2026100|300|0|8578100|197485000
30-APR-2025|ELSA|EQUITY|7298500000|462|122621700|3755872519|21420400|0|1781216026|169432939|526883172|11413700|481022|6389341478|0|38403634|101128904|109100839|6202700|332753544|24445050|36194900|255126451|903356022
30-APR-2025|ELTY|EQUITY|43521913019|11|2345590429|4783117777|664119703|0|22598343127|6721521147|268452537|5550367|2600000|37389295087|0|123735312|0|2060360856|198730004|0|154547500|0|2795850760|5333224432
30-APR-2025|EMDE|EQUITY|3350000000|106|0|1786600|0|0|748370080|126035700|74000|0|3604000|879870380|0|0|0|232084800|1026500|0|0|0|0|233111300
30-APR-2025|EMTK|EQUITY|61391751483|535|643892144|14095850066|27893762|0|32250785449|289780892|260654107|2544500|0|47571400920|46784400|2926804494|358714237|2474355073|5047244200|1614365340|865134419|4244300|482704100|13820350563
30-APR-2025|ENAK|EQUITY|2166666800|745|0|468090200|0|0|389047200|17794300|0|0|0|874931700|0|1186818200|1948000|87826500|90500|2175900|1373700|0|11502300|1291735100
30-APR-2025|ENRG|EQUITY|24821230250|193|52356801|11094362769|128699691|0|3485760533|174146263|8282740754|10624281|187558|23228878650|0|1042208691|3905800|227332238|25983577|101311800|34676100|0|156340871|1591759077
30-APR-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
30-APR-2025|ENZO|EQUITY|2162547122|38|0|67400|0|0|663590922|0|0|0|0|663658322|0|698000|0|100|2790700|0|0|0|0|3488800
30-APR-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
30-APR-2025|EPMT|EQUITY|2708640000|2340|0|2577985595|7790500|36000|53353695|0|1226840|0|0|2640392630|0|275000|57000|262700|13040|1366300|2301440|0|61431734|65707214
30-APR-2025|ERAA|EQUITY|15950000000|464|1745826200|2797836850|88073700|0|1313509832|489173054|19979125|19446900|1313200|6475158861|0|64698976|233308300|836403703|1491100|1037514336|498078913|43363600|564982211|3279841139
30-APR-2025|ERAL|EQUITY|5187500000|282|135512600|16048500|19272900|0|545615600|210437100|6141500|10800|0|933039000|773000|13464100|1381100|42331800|138100|8013200|10363100|0|27996600|104461000
30-APR-2025|ERTX|EQUITY|1286539792|88|0|1186087392|0|0|96393200|0|1600|0|0|1282482192|0|0|0|100|94300|0|0|0|0|94400
30-APR-2025|ESIP|EQUITY|1109953847|25|0|8533300|0|0|745728912|0|188|0|0|754262400|0|0|0|827254|385500|0|78693|0|0|1291447
30-APR-2025|ESSA|EQUITY|17226975700|605|924604200|2986032127|101431400|0|8959232297|333437312|12625319|11124200|4000|13328490855|93656900|552424009|182587073|1639054050|26587700|466377134|196944172|0|740853807|3898484845
30-APR-2025|ESTA|EQUITY|2425354179|67|0|1725590799|0|96706650|124477869|0|102|0|0|1946775420|0|0|0|439400|0|0|0|0|477639359|478078759
30-APR-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
30-APR-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
30-APR-2025|EURO|EQUITY|2548826428|158|0|1718591830|0|0|525807128|0|192500170|0|0|2436899128|0|111399600|0|10100|516300|0|1300|0|0|111927300
30-APR-2025|EXCL|EQUITY|18199862451|2150|66383711|4333424638|54213496|0|664534556|139677959|515069|18023867|3870470|5280643766|11090915|492687827|420072408|7346746404|24515647|357891227|679504755|8752630|235354459|9576616272
30-APR-2025|FAPA|EQUITY|3629411800|5325|0|598086470|0|0|143100|0|0|0|0|598229570|0|3031159230|0|20300|2700|0|0|0|0|3031182230
30-APR-2025|FAST|EQUITY|3990277158|173|296034796|1434807368|0|0|62489380|180000|7436365|0|6384440|1807332349|0|188669176|0|30695988|1134066|338642100|14373486|0|305085|573819901
30-APR-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
30-APR-2025|FILM|EQUITY|9897787962|2530|12413700|868665797|55600|0|669840351|26422400|791565097|2100|0|2368965045|1402500|1282214789|19181500|245036181|16436000|25669173|8948917|45400|175602172|1774536632
30-APR-2025|FIMP|EQUITY|400000975|102|0|101019700|0|0|298804475|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
30-APR-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
30-APR-2025|FIRE|EQUITY|1475363179|76|348128850|11018500|1083317|0|913335943|183069237|4315000|87|50|1460950984|0|0|0|100|14202095|0|185000|0|0|14387195
30-APR-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
30-APR-2025|FITT|EQUITY|1304272051|134|0|408369500|0|0|895347451|0|0|0|0|1303716951|0|0|0|441200|113900|0|0|0|0|555100
30-APR-2025|FLMC|EQUITY|781250000|35|0|30000000|0|0|125896000|0|0|0|0|155896000|0|0|0|0|54000|0|300000|0|0|354000
30-APR-2025|FMII|EQUITY|6400000000|376|0|3038224439|0|0|3051138983|0|138754867|0|0|6228118289|0|249|0|243084|171636877|0|1501|0|0|171881711
30-APR-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
30-APR-2025|FOOD|EQUITY|650000000|110|0|70900|0|0|149849600|0|0|0|0|149920500|0|0|0|20100|26900|0|32500|0|0|79500
30-APR-2025|FORE|EQUITY|8918359270|360|0|389383600|0|0|464733400|359603400|1440000|0|0|1215160400|0|129047200|0|269547200|288200|0|265957000|0|0|664839600
30-APR-2025|FORU|EQUITY|465224000|1645|0|55772400|0|0|40637300|0|5500|0|0|96415200|0|357486300|0|496000|10765700|0|30800|0|30000|368808800
30-APR-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
30-APR-2025|FPNI|EQUITY|5566414000|194|0|5946510|0|0|372153436|54|173|0|0|378100173|0|119355665|0|1413100|16350385|604200|18309700|0|82|156033132
30-APR-2025|FUJI|EQUITY|1300000000|330|0|482189700|0|0|17244800|0|0|0|0|499434500|0|0|0|715051100|111900|0|85402500|0|0|800565500
30-APR-2025|FUTR|EQUITY|6635551959|98|0|3281729140|0|0|3318150639|0|2604100|1380|0|6602485259|0|3100000|0|17776200|6690500|0|0|0|5500000|33066700
30-APR-2025|FWCT|EQUITY|1875000000|161|0|1140034300|0|0|174474600|0|0|0|0|1314508900|0|467265100|0|2437700|560000|2957900|82469800|0|4800600|560491100
30-APR-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
30-APR-2025|GDST|EQUITY|9242500000|80|0|180810|695000|0|276742814|0|98792|0|700000|278417416|0|139000|0|738951806|1095094|0|331624|0|45|740517569
30-APR-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
30-APR-2025|GDYR|EQUITY|410000000|1175|170000|38308400|0|1000|16651000|0|5600|100000|0|55236000|0|0|0|911100|373800|0|558100|0|0|1843000
30-APR-2025|GEMA|EQUITY|1600000000|98|0|283885000|0|538000|190007700|213568800|300|0|0|687999800|0|0|0|100|100|0|0|0|0|200
30-APR-2025|GEMS|EQUITY|5882353000|9250|3332400|5436345078|267200|0|24309613|1596500|9126|0|0|5465859917|43200|412170453|796091|622767|22200|1156463|348342|88571|1244996|416493083
30-APR-2025|GGRM|EQUITY|1924088000|10025|13382900|43461509|3072100|21200|155045280|3730553|1865634|275400|210500|221065076|507489|12245447|9044986|22162870|225600|28726546|7280015|0|28894186|109087139
30-APR-2025|GGRP|EQUITY|12111376157|194|0|4319975157|0|0|3435923100|0|0|0|0|7755898257|0|0|82000|363549700|4010500|1670000|76640700|0|100000|446052900
30-APR-2025|GHON|EQUITY|550000000|1540|0|322087000|0|0|227910300|0|0|0|0|549997300|0|0|0|300|2100|0|300|0|0|2700
30-APR-2025|GIAA|EQUITY|91480783837|40|413141402|7928733474|74240974|0|9030242611|84178700|62332225|9750294|317951993|17920571673|0|7946643157|0|3451612148|453729654|60327708|1184998227|0|1148110830|14245421724
30-APR-2025|GJTL|EQUITY|3484800000|1100|7410100|31140152|1240540|110276|885128542|46921422|19352558|1548|1301300|992606438|0|11620830|41763933|411838848|96754834|117636167|4753711|0|66553390|750921713
30-APR-2025|GLOB|EQUITY|1111112000|93|0|996572500|0|0|20336200|0|0|0|0|1016908700|0|0|0|18321000|9000|0|46122800|0|29750500|94203300
30-APR-2025|GLVA|EQUITY|1500000000|324|0|87801900|0|0|275581000|0|0|42073700|0|405456600|0|0|0|50005800|9700|0|184527900|0|60000000|294543400
30-APR-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
30-APR-2025|GMFI|EQUITY|37565978976|49|1428396500|7880100|4744900|161050000|1108781215|0|199282306|0|19946900|2930081921|0|9690700|0|21024694|7882400|0|2042361|0|0|40640155
30-APR-2025|GMTD|EQUITY|1015380000|2880|0|93377200|0|0|1623700|8060200|0|0|0|103061100|0|0|0|79900|0|0|0|0|0|79900
30-APR-2025|GOLD|EQUITY|1277276000|262|0|1092742164|0|0|14384984|0|102659927|0|0|1209787075|0|63214200|0|4225425|47800|0|1500|0|0|67488925
30-APR-2025|GOLF|EQUITY|19486760000|222|0|1420045600|0|0|524299900|0|0|0|0|1944345500|0|13900|0|5561100|61000|0|18500|0|0|5654500
30-APR-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
30-APR-2025|GOOD|EQUITY|36897901455|386|17500000|3954574013|0|0|21271176578|0|0|65000|0|25243315591|0|11140620764|974900|276570300|13000|57979100|128300|0|6299500|11482585864
30-APR-2025|GOTO|EQUITY|1191144997220|85|39897637767|97709411275|8655306800|51902565|96732924388|31512091023|2528502539|1201655700|5619000|278295051057|7027877058|383063164335|40441057527|197565214915|9809445518|79794123092|24346645545|1068882600|116302905826|859419316416
30-APR-2025|GPRA|EQUITY|4276655336|94|0|3221864055|200000|7670000|1003168936|0|89151|167|0|4232992309|0|852743|0|4961100|3322767|19450900|13475400|0|1600117|43663027
30-APR-2025|GPSO|EQUITY|666741103|406|0|4760686|0|0|647163037|0|9934500|0|0|661858223|0|3000|0|4862800|11380|0|5700|0|0|4882880
30-APR-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
30-APR-2025|GRIA|EQUITY|7375720674|89|0|0|0|0|4852207774|0|0|0|0|4852207774|0|2812200|0|40391900|1174800|0|2934000|0|0|47312900
30-APR-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
30-APR-2025|GRPM|EQUITY|1545076718|45|0|1261932100|0|0|279319568|0|50|0|0|1541251718|0|0|0|10000|3814900|0|100|0|0|3825000
30-APR-2025|GSMF|EQUITY|14230399705|56|37500|4109126927|0|880|129153006|0|40941|0|36|4238359290|0|9772377431|0|425900|296400|0|15000|0|24|9773114755
30-APR-2025|GTBO|EQUITY|2500000000|141|4973000|660205500|0|0|71281300|0|37|0|0|736459837|0|834755200|0|926351900|177400|0|60141|0|22|1761344663
30-APR-2025|GTRA|EQUITY|1894375000|120|0|500200|0|0|377882100|0|0|0|0|378382300|0|0|0|5000|487700|0|0|0|0|492700
30-APR-2025|GTSI|EQUITY|15819142767|40|0|13921904879|0|0|1422526600|24007300|429503800|0|5500000|15803442579|0|0|0|538600|10281900|0|0|0|0|10820500
30-APR-2025|GULA|EQUITY|1070362500|292|0|613253000|0|0|389585600|58985100|7000000|0|0|1068823700|0|0|0|1413500|124800|0|500|0|0|1538800
30-APR-2025|GUNA|EQUITY|2500000000|282|0|296195400|0|0|2183821500|19484100|0|0|0|2499501000|0|0|0|361100|137900|0|0|0|0|499000
30-APR-2025|GWSA|EQUITY|7800760000|126|0|496047900|367250000|0|638447100|84150600|0|0|0|1585895600|0|0|0|1230600|554900|0|12010900|0|0|13796400
30-APR-2025|GZCO|EQUITY|6000000000|96|0|2247087400|10475000|0|2716641700|630000|146561000|0|0|5121395100|0|900000|0|213342000|656552200|2402700|5024000|0|384000|878604900
30-APR-2025|HADE|EQUITY|2120000000|7|1596015|212883937|204175941|0|812139450|147566054|13761584|1380158|0|1393503139|0|30000|0|1298100|2496761|0|5472000|0|0|9296861
30-APR-2025|HAIS|EQUITY|2626250000|199|0|237774100|0|0|1004154600|0|830000|0|0|1242758700|0|1283300|0|5033000|78000|0|10000|0|11437000|17841300
30-APR-2025|HAJJ|EQUITY|2296339097|204|0|1922739970|0|0|369849887|0|40|0|0|2292589897|0|54300|0|3308800|325400|0|60700|0|0|3749200
30-APR-2025|HALO|EQUITY|5650020983|51|0|386108800|0|0|5125647283|0|11900000|2600|0|5523658683|0|118273900|0|7344500|243900|0|0|0|0|125862300
30-APR-2025|HATM|EQUITY|7000000000|254|0|300075400|0|0|962438700|0|802100|100|0|1263316300|0|14800|0|129499900|287800|1805300|5075900|0|0|136683700
30-APR-2025|HBAT|EQUITY|1040740800|42|0|3654800|0|0|1036294000|0|0|0|0|1039948800|0|0|0|0|792000|0|0|0|0|792000
30-APR-2025|HDFA|EQUITY|6542445783|106|0|2500832593|0|0|122410553|0|0|0|0|2623243146|0|33000100|0|244763200|1000|0|14100000|0|3627338337|3919202637
30-APR-2025|HDIT|EQUITY|1524680000|18|0|839372000|2062700|0|681225300|0|106000|0|0|1522766000|0|0|0|100|1869200|0|34700|0|0|1904000
30-APR-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
30-APR-2025|HEAL|EQUITY|15365950000|1130|346391400|1886389520|57775800|0|8785934382|415008902|10019500|4788700|13515000|11519823204|7386800|1872276856|192014274|191187879|260200|695221054|130825333|0|756954400|3846126796
30-APR-2025|HELI|EQUITY|832862387|200|0|663173100|0|0|84708987|0|0|0|0|747882087|0|0|0|172900|0|0|84807400|0|0|84980300
30-APR-2025|HERO|EQUITY|4183634000|400|0|115481931|0|43000|119143253|0|396410|0|0|235064594|0|110807595|0|29663950|2023900|15399158|352287477|0|45132682|555314762
30-APR-2025|HEXA|EQUITY|840000000|4710|0|419000|4300|0|100935100|305782|36816|0|0|101700998|0|44388870|793200|6513224|780400|32213856|25525382|0|2382070|112597002
30-APR-2025|HGII|EQUITY|6500000000|179|0|238890600|0|0|4462311700|0|0|0|0|4701202300|0|1625000100|0|10466200|161788100|0|1543300|0|0|1798797700
30-APR-2025|HILL|EQUITY|14741500000|318|56709500|8593925500|0|0|327526500|465323000|2164750000|0|0|11608234500|0|215361000|0|225332400|306967500|4079200|219000|0|606400|752565500
30-APR-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
30-APR-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
30-APR-2025|HMSP|EQUITY|116318076900|600|278641100|926469250|202487825|1456250|6125800612|286364418|82667134|14249400|98200|7918234189|1014400|37247850|33644000|470367997|29003725|125775694|86087142|0|24893278|808034086
30-APR-2025|HOKI|EQUITY|9677752680|94|35575300|227342600|75000|0|3255157614|0|30867000|0|0|3549017514|0|0|0|961700|2330700|68000|252400|0|9010000|12622800
30-APR-2025|HOME|EQUITY|22212194782|50|318367761|1517135055|5886426|0|7517591543|3121842029|2839288316|8298800|5480695194|20809105124|0|510000|0|69550000|40537139|0|68387519|0|2420000|181404658
30-APR-2025|HOMI|EQUITY|1575000000|230|0|819000000|0|0|747593900|0|0|0|0|1566593900|0|53200|0|8160100|1000|0|191800|0|0|8406100
30-APR-2025|HOPE|EQUITY|2130360203|39|0|1344525216|0|0|773047487|0|0|0|0|2117572703|0|0|0|100|37200|0|200|0|0|37500
30-APR-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
30-APR-2025|HRME|EQUITY|5958750000|27|0|5089270200|0|0|794392300|0|0|0|0|5883662500|0|9420300|0|25373300|300000|0|39993900|0|0|75087500
30-APR-2025|HRTA|EQUITY|4605262400|705|0|3301364700|15104400|0|696293400|211757500|4361500|0|0|4228881500|0|1113000|0|43598600|1855900|208298500|33583500|0|87931400|376380900
30-APR-2025|HRUM|EQUITY|13518100000|765|437736700|2547580140|40657500|351000|1220619925|66733288|132221762|4874600|9500|4450784415|1609500|14374600|41506216|55355894|3622600|76777970|81438282|0|42960523|317645585
30-APR-2025|HUMI|EQUITY|18046517504|50|0|15886826400|17000|0|2131173034|0|0|70|0|18018016504|0|200000|0|23329200|4641800|0|0|0|0|28171000
30-APR-2025|HYGN|EQUITY|2525000000|126|0|8180800|0|0|2257323000|66484800|0|0|0|2331988600|0|53450000|0|61501800|36059600|0|42000000|0|0|193011400
30-APR-2025|IATA|EQUITY|31275829097|47|11530|21720647402|4000000|0|4541683285|93483200|160279225|3500566|0|26523605208|0|4208045354|0|512452666|1866884|0|14379218|0|14000129|4750744251
30-APR-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
30-APR-2025|IBOS|EQUITY|8065789529|30|0|4860011437|0|0|1297043448|1220000|2|0|0|6158274887|0|0|0|539257100|13085957|0|8487879|0|0|560830936
30-APR-2025|IBST|EQUITY|1350904927|5575|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|12600|0|0|13200
30-APR-2025|ICBP|EQUITY|11661908000|11350|416082550|66645700|62085100|20000|83646775|212934667|1593592|8369200|102200|851479784|17771727|94455985|293752549|100315237|648200|508154756|36160696|3774400|425866858|1480900408
30-APR-2025|ICON|EQUITY|1089750000|33|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
30-APR-2025|IDEA|EQUITY|1062437500|43|0|434695400|0|0|622524800|0|0|0|0|1057220200|0|0|0|478600|603800|0|4134900|0|0|5217300
30-APR-2025|IDPR|EQUITY|2003000000|177|0|2011085|0|0|199057041|43162139|4741500|0|0|248971765|0|49029400|0|1260900|806135|0|2931800|0|0|54028235
30-APR-2025|IFII|EQUITY|9412000000|262|0|704973600|0|0|290572300|0|0|0|0|995545900|0|3053000000|0|509600|144400|0|100|0|0|3053654100
30-APR-2025|IFSH|EQUITY|2125000000|850|0|407214000|0|0|16229500|0|0|0|0|423443500|0|0|0|8700|1524300|0|23500|0|0|1556500
30-APR-2025|IGAR|EQUITY|972204500|515|0|95845400|0|20000|97699600|0|930000|0|0|194495000|0|915000|0|56700|111700|573200|2100|0|60000|1718700
30-APR-2025|IIKP|EQUITY|33600000000|50|5073410215|5295202619|315268695|510260550|2946883775|12045480607|1314067388|10027392|3306914560|30817515801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
30-APR-2025|IKAI|EQUITY|13305799387|8|181002000|764519063|6545800|0|9158307814|37703700|126255|10400|294279|10148509311|0|283997042|0|4140100|90985808|0|5209405|0|418158|384750513
30-APR-2025|IKAN|EQUITY|833333000|129|0|280797100|0|0|551663700|0|1000|0|0|832461800|0|0|0|100|606400|0|264700|0|0|871200
30-APR-2025|IKBI|EQUITY|1224000000|358|6606000|37862100|0|0|56696300|0|1200|0|0|101165600|0|41652900|0|5800|780000|342500|24000|0|0|42805200
30-APR-2025|IKPM|EQUITY|1684662500|244|0|1355950000|0|0|119935400|208068800|0|0|0|1683954200|0|0|0|672600|35700|0|0|0|0|708300
30-APR-2025|IMAS|EQUITY|3994291039|865|136828816|1072548097|10580300|0|125567481|502300|608000919|50000|10500|1954088413|0|2025109132|151900|1400581|289800|8446200|831383|0|333068|2036562064
30-APR-2025|IMJS|EQUITY|8654325000|183|24096300|8122169771|24880300|0|452871190|2230000|1189262|0|75012|8627511835|0|85000|0|10316100|122100|0|1039465|0|15243000|26805665
30-APR-2025|IMPC|EQUITY|54268500000|336|815016200|17873051794|51699200|0|3166132206|273937400|58305684|1839900|0|22239982384|0|7422400|0|73488738|95404200|75430500|2240800|0|154350978|408337616
30-APR-2025|INAF|EQUITY|3099267500|126|432813600|6670300|199165|0|95700171|60784843|5994|606100|81|596780254|0|1585840|0|239200|601406|0|60800|0|0|2487246
30-APR-2025|INAI|EQUITY|633600000|176|0|80405300|0|0|157633700|0|2000|0|0|238041000|0|0|0|110100|136100|0|333600|0|0|579800
30-APR-2025|INCF|EQUITY|1438370465|21|0|578421744|0|0|830959340|0|3650|0|1062000|1410446734|0|5653954|0|195701|7120000|0|25100|0|53500|13048255
30-APR-2025|INCI|EQUITY|207656617|605|38|11902|0|31608|203914283|102|58305|1|331722|204347961|0|0|0|119088|75774|0|1364274|0|59225|1618361
30-APR-2025|INCO|EQUITY|10539784534|2490|543359224|3625344912|51677249|2160|577286030|179423693|3793990|10403757|236200|4991527215|6292181|4798960295|200218875|144901320|5640706|146966186|51670076|100300|168055480|5522805419
30-APR-2025|INDF|EQUITY|8780426500|8000|725706050|32559010|41242860|1433971|226889318|172591640|450219|23976925|251800|1225101793|43752101|732576879|297546597|327136376|7204420|944514364|86656261|26236000|663906652|3129529650
30-APR-2025|INDO|EQUITY|4480741638|158|0|3041800|0|0|1013490144|0|11000094|0|0|1027532038|0|700000|0|5198900|30100|0|600|0|0|5929600
30-APR-2025|INDR|EQUITY|654351707|2310|0|1881804|0|5485|29893728|1900800|3062|2780|0|33687659|0|51802|150652|14751142|213740|107072|611729|0|473493|16359630
30-APR-2025|INDS|EQUITY|6562497100|228|3486500|5834118220|0|0|340140830|0|37140|0|0|6177782690|321500000|1860|0|1432060|15380770|10707000|11686580|0|70|360708340
30-APR-2025|INDX|EQUITY|437913588|69|0|286550|0|0|97410358|0|150|0|0|97697058|0|0|0|335007280|1118500|0|740800|0|30000|336896580
30-APR-2025|INDY|EQUITY|5210192000|1445|73859600|3528263999|27959100|0|1180154239|87893870|11127221|2307700|130700|4911696429|1595100|12391308|74708244|44108476|1229600|73354245|27330536|0|63778052|298495561
30-APR-2025|INET|EQUITY|7793191769|192|1000000|6321599800|0|0|1238352589|0|128710080|0|2521000|7692183469|0|337400|0|92427100|2786800|0|5447000|0|0|100998300
30-APR-2025|INKP|EQUITY|5470982941|5150|141168532|1173883254|13898792|209331|450600185|106347973|34722263|315383|441399|1921587112|17894185|35283568|55324691|394229419|965757|204295906|53656103|173300|309546055|1071368984
30-APR-2025|INOV|EQUITY|1808221900|93|0|1223941800|0|0|500788500|0|0|0|0|1724730300|0|70000|0|100|6690200|0|48660300|0|28071000|83491600
30-APR-2025|INPC|EQUITY|20223412907|180|5331130|7268489072|13837|298|1334039282|0|30046448|113|67|8637920247|0|0|0|954959425|685686|0|659864643|0|15|1615509769
30-APR-2025|INPP|EQUITY|11181971732|900|0|5400679741|0|0|50550302|28|142300000|50011750|0|5643541821|0|3149258373|0|1028937500|436100|0|1359797938|0|0|5538429911
30-APR-2025|INPS|EQUITY|650000000|105|0|529958100|0|0|61136300|19905300|0|0|0|610999700|0|0|0|300|0|0|0|0|0|300
30-APR-2025|INRU|EQUITY|1388883283|390|528950|32500|0|22000|19886508|0|48138|0|0|20518096|0|48387|0|7563549|27750|0|32397281|0|1298519286|1338556253
30-APR-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
30-APR-2025|INTD|EQUITY|591828000|190|1500|14125000|0|0|237621850|0|379500|4800|0|252132650|0|323942700|0|100|57000|0|50000|0|0|324049800
30-APR-2025|INTP|EQUITY|3681231699|5350|202531816|351770444|19396805|260|101009398|40847858|118417|20879000|224300|736778298|5000350|2325622600|163630036|188472853|1123200|170932358|39484503|295800|41381176|2935942876
30-APR-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
30-APR-2025|IOTF|EQUITY|5290298067|178|0|2538700|0|0|1075931467|0|0|0|0|1078470167|0|532100|0|26108400|313600|0|4873800|0|0|31827900
30-APR-2025|IPAC|EQUITY|949868500|128|0|0|0|0|13160500|0|0|0|0|13160500|0|0|0|100|30145300|0|906562600|0|0|936708000
30-APR-2025|IPCC|EQUITY|1818384820|955|7487000|106361600|4048000|0|325307600|627500|1285200|8891400|0|454008300|0|4366000|0|30947300|140900|6889700|8090000|0|4705500|55139400
30-APR-2025|IPCM|EQUITY|5284811100|282|269938500|581598726|869000|0|338791545|7353350|1672300|160000|0|1200383421|424000|0|2521100|1085200|29279|7895800|1180600|0|1987100|15123079
30-APR-2025|IPOL|EQUITY|6443379509|117|190000|1536795700|23353700|0|459997429|19613500|19183700|0|0|2059134029|0|0|0|230654500|926900|0|727500|0|11614300|243923200
30-APR-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
30-APR-2025|IPTV|EQUITY|42197950841|23|27205900|27214172591|11430000|0|5712526207|206746800|573484300|0|0|33745565798|0|2276578565|0|1143000|5721100|0|2809113600|0|3359828778|8452385043
30-APR-2025|IRRA|EQUITY|1600000000|410|136400|1404997550|57500|0|159535125|0|600|483300|0|1565210475|0|32328825|0|1358400|1040700|0|61600|0|0|34789525
30-APR-2025|IRSX|EQUITY|5000361966|27|0|2169502000|0|0|787185966|0|100|100|0|2956688166|0|0|0|100|3593600|0|80100|0|0|3673800
30-APR-2025|ISAP|EQUITY|4020098319|11|0|2157338211|0|0|1832039459|0|149|0|0|3989377819|0|4864700|0|100|655700|0|0|0|0|5520500
30-APR-2025|ISAT|EQUITY|32250810957|1750|649466010|5805284848|88074202|10000|187022151|436567805|923595|16664300|447000|7184459911|63118900|553321393|436854924|367846578|4809200|1656286795|119662070|8709200|21850867405|25061476465
30-APR-2025|ISEA|EQUITY|1390007537|54|0|0|0|0|289839437|0|0|0|0|289839437|0|0|0|0|168100|0|0|0|0|168100
30-APR-2025|ISSP|EQUITY|7185992035|278|7000000|155034691|0|0|1849886052|18500000|29989202|0|0|2060409945|0|336409562|14842506|502862039|1248900|101936694|9793540|0|11988169|979081410
30-APR-2025|ITIC|EQUITY|940720000|238|0|3035400|0|0|158461900|0|0|0|0|161497300|0|0|0|98300|112344300|0|120100|0|0|112562700
30-APR-2025|ITMA|EQUITY|999053167|900|0|738151695|0|0|117495071|0|83398001|0|0|939044767|0|24416900|0|23233500|0|0|6588000|0|0|54238400
30-APR-2025|ITMG|EQUITY|1129925000|22000|28890525|6680150|2337000|4100|180730300|2319782|1052558|213900|300|222228615|1310300|16512744|25783510|8088583|225200|76295026|8008535|3142700|32258787|171625385
30-APR-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
30-APR-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
30-APR-2025|JARR|EQUITY|9230665050|392|0|253039450|0|0|952954050|0|0|0|0|1205993500|0|103100|0|11209800|711600|0|4932000|0|0|16956500
30-APR-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
30-APR-2025|JAST|EQUITY|1082575738|59|0|220161120|0|0|477814182|0|50|0|0|697975352|0|4100300|0|742700|79500|0|351665386|0|0|356587886
30-APR-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
30-APR-2025|JAWA|EQUITY|16232951842|93|0|15761621527|0|0|237227115|0|100|0|0|15998848742|0|0|0|174167900|20305300|0|37220000|0|2409900|234103100
30-APR-2025|JAYA|EQUITY|798499394|90|0|365628300|0|0|421036459|0|35|0|0|786664794|0|11661900|0|100|171100|0|1500|0|0|11834600
30-APR-2025|JECC|EQUITY|756000000|765|132891500|359100200|18380700|0|24235900|0|26500|0|3272500|537907300|0|0|0|14349300|275700|0|39000|0|0|14664000
30-APR-2025|JGLE|EQUITY|22581909405|8|25955400|9797478266|529297|0|4176741141|2008361291|189108969|438445|0|16198612809|0|10373026|0|5546402681|93809608|231757016|368555804|0|126240780|6377138915
30-APR-2025|JIHD|EQUITY|2329040482|795|5000|628076228|0|0|424488843|1247600|1849|0|0|1053819520|0|1279700|0|150689692|6621300|301500|6458100|0|157806|165508098
30-APR-2025|JKON|EQUITY|16308519860|74|0|10889014307|12547600|0|3546228740|0|367156210|426145328|0|15241092185|0|7850000|0|84690085|27994670|16725100|133454325|0|410709655|681423835
30-APR-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
30-APR-2025|JMAS|EQUITY|1000000000|129|6230117|6831798|98798|0|186742892|178626090|41527702|18400|579500000|999575797|0|0|0|26200|393003|0|5000|0|0|424203
30-APR-2025|JPFA|EQUITY|11726575201|1820|136138100|209202665|18023500|1714125|687802916|150809893|3178572|805|83590|1206954166|22724800|7652783548|254447119|1363977046|2184695|808914940|115728550|7207500|238868457|10466836655
30-APR-2025|JRPT|EQUITY|13750000000|710|21012200|6762311300|45563200|12500|536787550|9926700|10513996|289606300|0|7675733746|0|791101|8633275|158792896|139750300|73344539|34123466|311700|2274559177|2690306454
30-APR-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
30-APR-2025|JSMR|EQUITY|7257871200|4280|882524779|2594305|73133225|2000050|120629863|269500963|1013430|17738066|103081|1369237762|138248336|22061755|165945941|10844789|682788|229806966|33122673|7340866|199069484|807123598
30-APR-2025|JSPT|EQUITY|2318736000|6300|0|1182556569|0|1600000|337639163|0|9500|0|0|1521805232|0|561034446|0|54000|31200|0|0|0|213557597|774677243
30-APR-2025|JTPE|EQUITY|6852050000|232|0|3137258100|0|0|1731170200|0|5019465|0|0|4873447765|0|1714368900|42370600|5997516|97990400|15948300|74079177|0|27847342|1978602235
30-APR-2025|KAEF|EQUITY|5566588407|460|247530600|5955148|662100|0|305775864|2482400|130114|219100|0|562755326|0|429200|0|1527650|908500|0|837700|0|130031|3833081
30-APR-2025|KAQI|EQUITY|2075800000|50|0|1626256700|0|0|446603500|0|0|0|0|2072860200|0|0|0|129000|2810800|0|0|0|0|2939800
30-APR-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10134298811|0|482463500|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
30-APR-2025|KARW|EQUITY|587152700|1605|0|454191400|0|0|130674400|0|4000|0|0|584869800|0|823500|0|500|83700|0|27400|0|0|935100
30-APR-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
30-APR-2025|KBAG|EQUITY|7150002603|33|0|3973932700|0|0|3157004303|0|15000|98200|145000|7131195203|0|19100|0|5063100|13725200|0|0|0|0|18807400
30-APR-2025|KBLI|EQUITY|4007235107|394|38244100|2046444256|32661900|24000|327315380|1217044100|240527|14545700|0|3676519963|0|50|1216913|226211825|1563200|46313700|423731|0|9675005|285404424
30-APR-2025|KBLM|EQUITY|1120000000|284|250500|795040100|0|29736000|73799620|0|73716100|0|69882400|1042424720|0|0|0|50600|185400|504100|0|0|0|740100
30-APR-2025|KBLV|EQUITY|1742167907|114|0|1172115497|0|0|245126040|0|1177|0|30800|1417273514|0|20833480|0|96014200|465600|0|100|0|9304800|126618180
30-APR-2025|KBRI|EQUITY|8687995734|50|4971078|116423020|116650000|0|1574299877|114665600|38317007|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
30-APR-2025|KDSI|EQUITY|1620000000|428|0|1358304100|0|0|243444900|0|218000|0|0|1601967000|0|0|0|10200|4932800|305200|440000|0|0|5688200
30-APR-2025|KDTN|EQUITY|1250023298|123|0|95792200|0|0|154125328|0|70|0|0|249917598|0|0|0|100|105600|0|0|0|0|105700
30-APR-2025|KEEN|EQUITY|3666312500|840|0|1270302811|150000|0|1468767389|0|300000|0|80500|2739600700|0|921126100|0|1455300|337500|3171200|621700|0|0|926711800
30-APR-2025|KEJU|EQUITY|5624999999|625|0|4079354675|0|0|277972699|144900|50|375|0|4357472699|0|0|0|1253825|413150|191300|44025|0|1265625000|1267527300
30-APR-2025|KETR|EQUITY|2841262838|162|0|230175719|0|0|239200724|0|0|0|0|469376443|0|0|0|129800|350200|0|0|0|0|480000
30-APR-2025|KIAS|EQUITY|14929100000|17|42000|171760000|56242250|13000|622027562|24640250|67000|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
30-APR-2025|KICI|EQUITY|276000000|113|600|4019600|0|3040|48204140|0|201108|40|0|52428528|0|3639600|0|1714700|510340|168360|58200|0|0|6091200
30-APR-2025|KIJA|EQUITY|20824888369|173|177809633|2255420656|449357541|138974|5324710391|1317431902|2779175|269501880|677671|9797827823|0|190961475|276452320|3563064993|47792887|659227317|134742811|0|673451165|5545692968
30-APR-2025|KING|EQUITY|2600375194|197|0|123152000|0|0|395777234|0|60|0|0|518929294|0|0|0|1183300|262600|0|0|0|0|1445900
30-APR-2025|KINO|EQUITY|1428571500|1100|0|1051937000|0|0|164867624|0|251|0|0|1216804875|0|400100|0|160630456|17900|55400|50662673|0|96|211766625
30-APR-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
30-APR-2025|KJEN|EQUITY|500000000|125|0|866300|0|0|142242600|29615300|0|0|0|172724200|0|0|0|8100|14500|0|3200|0|0|25800
30-APR-2025|KKES|EQUITY|1500000000|23|0|8316800|0|0|711379100|0|0|0|0|719695900|0|0|0|100|304000|0|0|0|0|304100
30-APR-2025|KKGI|EQUITY|5000000000|380|0|1525190453|156350|156225|485587758|0|1608349|548649|1000025|2014247809|1535420|675995495|19588267|2037233729|455317|5302757|19379880|494900|21438039|2781423804
30-APR-2025|KLAS|EQUITY|3644415975|107|0|613374057|0|0|290607166|0|344|83|0|903981650|0|0|0|4123574|889341|0|4681|0|64|5017660
30-APR-2025|KLBF|EQUITY|46875122110|1365|2276076100|29971398280|412199300|9057700|1557232036|1173263437|6832827|54002030|16628100|35476689810|148430368|302631139|1451642722|1001434756|1936930|5200096579|628773814|32284900|2555390552|11322621760
30-APR-2025|KLIN|EQUITY|1307530330|167|0|1040050000|0|0|257774180|0|50|100|0|1297824330|0|200|0|8143700|1561600|0|500|0|0|9706000
30-APR-2025|KMDS|EQUITY|800000000|580|0|611761611|0|0|138919789|0|0|0|0|750681400|0|916900|0|137100|47896300|348100|20200|0|0|49318600
30-APR-2025|KMTR|EQUITY|8215366379|302|0|2471764474|0|0|72850718|0|3|0|0|2544615195|0|5134603987|0|535875100|22000|0|250000|0|97|5670751184
30-APR-2025|KOBX|EQUITY|2272500000|177|21331600|2145518700|200000|0|85399500|0|0|12100000|0|2264549800|0|0|0|645800|197300|0|1952300|0|5154800|7950200
30-APR-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
30-APR-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
30-APR-2025|KOKA|EQUITY|2861333000|84|0|0|0|0|705972767|0|0|33|0|705972800|0|0|0|9071800|288400|0|0|0|0|9360200
30-APR-2025|KONI|EQUITY|312000000|1310|12460000|58000|0|0|192565400|0|28000|0|0|205111400|0|0|0|2500|100|0|0|0|0|2600
30-APR-2025|KOPI|EQUITY|697266668|975|0|565922361|0|0|44903963|0|32667565|0|0|643493889|0|52295001|0|1500|3185|0|0|0|500|52300186
30-APR-2025|KOTA|EQUITY|10546185701|8|0|6000704335|0|0|3125368999|805581200|422449661|0|0|10354104195|0|0|0|2766400|75443031|0|4986200|0|108885875|192081506
30-APR-2025|KPAL|EQUITY|1069009400|50|25583459|12298121|526594|0|659478473|217758443|16536400|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
30-APR-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
30-APR-2025|KPIG|EQUITY|97557129263|124|393361200|20424365780|1500922|0|5328853440|1125039700|13999448740|1400|0|41272571182|0|34583487191|5923300|608420300|11819100|365674800|8182440|0|20701050950|56284558081
30-APR-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
30-APR-2025|KRAS|EQUITY|19346396900|135|353366854|93227342|139832130|500|2650400056|2274688|1822385|7154259|281658|3248359872|0|123795004|375600|53354172|29687897|0|256121856|0|42859831|506194360
30-APR-2025|KREN|EQUITY|18208470100|9|2568845400|2459237266|517500|17490200|9871949150|0|3030429|1071700|0|14922141645|0|44344200|692500|548462051|241925400|1239400|1663611|0|49000959|887328121
30-APR-2025|KRYA|EQUITY|1663943474|92|0|13010500|0|0|348247969|0|5|0|0|361258474|0|0|0|10100|573800|0|2101100|0|0|2685000
30-APR-2025|KSIX|EQUITY|2137831800|206|0|1817767000|0|0|78001900|0|0|0|0|1895768900|0|70506100|0|1495400|61400|0|0|0|170000000|242062900
30-APR-2025|KUAS|EQUITY|1292808150|50|0|17920700|0|0|365630740|0|70|200000|0|383751510|0|0|0|100|6484000|0|2000|0|0|6486100
30-APR-2025|LABA|EQUITY|1103402553|153|0|679165222|0|0|417425831|0|0|50000|600|1096641653|0|0|0|611000|6058200|0|91700|0|0|6760900
30-APR-2025|LABS|EQUITY|3950000000|116|0|226563700|650000|0|447427000|0|0|0|0|674640700|0|117646900|0|3003000|34708700|0|700|0|0|155359300
30-APR-2025|LAJU|EQUITY|2149942974|50|0|1495000|0|0|689772874|0|0|400|0|691268274|0|100000|0|100|337800|8384300|12500|0|0|8834700
30-APR-2025|LAND|EQUITY|2792620000|18|0|133200500|0|0|770497800|0|0|200|0|903698500|0|0|0|150100|186400|0|265000|0|0|601500
30-APR-2025|LAPD|EQUITY|3966350139|24|19233800|858219236|0|0|1378985172|0|83200|0|900000|2257421408|0|1200000000|0|100|622100|0|46300|0|508260231|1708928731
30-APR-2025|LCGP|EQUITY|5630000914|114|355559068|500814041|583800510|0|870750010|2460383167|46947741|243630629|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
30-APR-2025|LCKM|EQUITY|1000000000|222|0|872876800|0|0|3512300|0|0|0|0|876389100|0|4818400|0|1473400|116954100|0|365000|0|0|123610900
30-APR-2025|LEAD|EQUITY|5799616328|77|0|1396543800|12992000|0|2561857838|86|261|0|0|3971393985|0|18039200|0|8345857|3977000|0|273500|0|410567786|441203343
30-APR-2025|LFLO|EQUITY|1307734937|140|0|225444000|0|0|82286837|0|0|0|0|307730837|0|0|0|4100|0|0|0|0|0|4100
30-APR-2025|LIFE|EQUITY|2100000000|6000|57937039|356085437|0|0|852900|1217900|2347200|0|0|418440476|1680000000|1000000|0|455300|0|0|1400|0|102824|1681559524
30-APR-2025|LINK|EQUITY|2863195484|1870|0|661955596|6900|0|8536910|31641454|73277|200|100|702214437|0|3407|0|2160421425|282500|0|273631|0|84|2160981047
30-APR-2025|LION|EQUITY|520160000|434|0|0|0|0|26763600|0|249200|0|0|27012800|0|32700000|0|134900|32394700|0|100|0|24000000|89229700
30-APR-2025|LIVE|EQUITY|4593005014|140|0|3829878610|0|0|666423204|20000000|61508000|0|0|4577809814|0|0|0|1756800|3058400|7000000|3380000|0|0|15195200
30-APR-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
30-APR-2025|LMAX|EQUITY|650008775|31|0|0|0|0|194868625|0|50|0|0|194868675|0|0|0|32400|107700|0|0|0|0|140100
30-APR-2025|LMPI|EQUITY|1008517669|125|0|132378931|0|0|373322075|0|1678|40|57901002|563603726|0|0|0|100|17400|0|5977900|0|34|5995434
30-APR-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
30-APR-2025|LOPI|EQUITY|1100011289|40|0|221800|0|0|1093629389|0|0|0|0|1093851189|0|99100|0|0|6061000|0|0|0|0|6160100
30-APR-2025|LPCK|EQUITY|5119529692|520|1534400|2439845446|153000|0|390595010|0|6366239|0|1329000|2839823095|0|65255|1353690|4618574|8614961|7453608|4381022|0|1873012|28360122
30-APR-2025|LPGI|EQUITY|3000000000|450|1783927000|690000000|0|0|54433300|0|20000000|0|0|2548360300|447000000|319900|0|808100|341000|0|2620700|0|0|451089700
30-APR-2025|LPIN|EQUITY|425000000|380|0|348176400|0|0|73970000|0|0|0|0|422146400|0|0|0|100|4200|0|1300|0|0|5600
30-APR-2025|LPKR|EQUITY|70898018369|92|289278070|32142404654|6732660|618178|6484297847|60022150|26569303|332500|60020|39010315382|0|17311236033|278926918|6769905719|3804300|1341141403|2428741762|0|2722116254|30855872389
30-APR-2025|LPLI|EQUITY|1170432803|292|125|668890296|333525|8582|252922743|0|54332|55|0|922209658|0|234688382|0|2819224|2303565|1113300|4720010|0|1030187|246674668
30-APR-2025|LPPF|EQUITY|2259292880|1750|1890100|637440344|6466800|0|274042023|14131500|238379|1660920|0|935870066|0|758103502|19701161|46190402|6997500|42110221|115319729|3947700|330844815|1323215030
30-APR-2025|LPPS|EQUITY|2588250000|58|0|1963994882|0|25600|513343436|0|434960|250|0|2477799128|0|211900|0|88347957|10792250|0|3138029|0|1293525|103783661
30-APR-2025|LRNA|EQUITY|350000022|141|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
30-APR-2025|LSIP|EQUITY|6819963965|1170|766033300|50655900|74113750|3243510|982475357|90928548|14779098|24334300|100|2006563863|0|27091109|115747551|117301695|31604000|300692988|61403491|0|99912213|753753047
30-APR-2025|LTLS|EQUITY|1560000000|920|200|1085526000|0|51200|218128100|0|3028|1000|0|1303709528|206100|118792000|436672|90726100|15911000|920900|3607900|0|19956600|250557272
30-APR-2025|LUCK|EQUITY|715749640|65|0|3054900|0|0|573560500|0|10000|0|0|576625400|0|114052540|0|17964900|515800|1100000|2701300|0|2789700|139124240
30-APR-2025|LUCY|EQUITY|1514773893|144|0|902729342|0|1580000|583602351|0|26794200|32500|0|1514738393|0|0|0|22000|13500|0|0|0|0|35500
30-APR-2025|MABA|EQUITY|15365229912|50|734864726|3508283743|8855206|19900000|3729102294|4478994076|147367000|287800|2554310600|15181965445|0|776500|0|101283916|3094051|0|78000000|0|0|183154467
30-APR-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
30-APR-2025|MAHA|EQUITY|16666000000|168|0|391858700|0|0|3740717600|0|5658200|0|0|4138234500|0|17727300|0|5311800|419300|0|4307100|0|0|27765500
30-APR-2025|MAIN|EQUITY|2238750000|785|10836800|62047000|952900|0|321930386|2700900|3012080|100000|0|401580066|0|1435834444|6045500|134323757|206253547|9557161|27279075|0|17876450|1837169934
30-APR-2025|MAMI|EQUITY|12299317590|50|1037|1494907127|46545000|0|6484954901|0|1119489|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
30-APR-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
30-APR-2025|MANG|EQUITY|3812504488|32|0|0|0|0|3519060638|0|50|0|0|3519060688|0|0|0|22223400|1930600|0|9289800|0|0|33443800
30-APR-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
30-APR-2025|MAPA|EQUITY|28504000000|650|1053704700|31944300|131929100|0|264335101|535366501|9261661|13305400|0|2039846763|9142100|684001863|435153972|967581067|21303800|2962075356|275975650|25989155|1467939474|6849162437
30-APR-2025|MAPB|EQUITY|2387922900|1030|0|117393600|0|0|15576667|0|0|0|0|132970267|0|73300|0|3933400|2401800|0|76358500|0|480985633|563752633
30-APR-2025|MAPI|EQUITY|16600000000|1365|1459754600|8547241700|206845400|0|179409574|643067169|1991416|32352700|0|11070662559|14822000|896316367|551984595|541458853|4980300|2668421419|172034331|33798300|645521276|5529337441
30-APR-2025|MARI|EQUITY|5252644000|50|95000|3067192414|485500|0|2115274279|15920531|0|388200|0|5199355924|0|1800200|0|50441800|746076|0|300000|0|0|53288076
30-APR-2025|MARK|EQUITY|3800000310|800|1101600|1374496909|0|0|294718300|3243100|991870|0|0|1674551779|0|785500|34436400|227467300|161645957|9472119|19107988|0|223693084|676608348
30-APR-2025|MASA|EQUITY|9182946945|6200|0|600450|0|0|1742424|0|175|0|0|2343049|0|9180440223|0|131588|30100|0|1500|0|485|9180603896
30-APR-2025|MASB|EQUITY|1402010763|3300|0|239215000|0|0|47623463|0|0|0|0|286838463|0|28557000|0|15300|0|0|63250000|0|0|91822300
30-APR-2025|MAXI|EQUITY|9610084338|51|0|7709101400|0|0|1898841138|0|0|0|0|9607942538|0|0|0|763800|1378000|0|0|0|0|2141800
30-APR-2025|MAYA|EQUITY|26167857730|196|2|6756801|0|0|1250456646|3178272|359968|0|121|1260751810|2269183576|114952462|357400|6243038|1320550|40766674|1246553|0|4066276668|6500346921
30-APR-2025|MBAP|EQUITY|1227271952|1775|0|478901660|0|0|69420354|31900|456|7000|800|548362170|102500|15900|516344|51219756|77946|526061|27244|73896|441443|53001090
30-APR-2025|MBMA|EQUITY|107995419900|310|610153400|72554624554|122057250|0|12159725046|812031353|642288319|24325900|0|86925205822|2264600|7260038860|22130100|2274977220|71857100|433306900|1457361236|804600|1398413462|12921154078
30-APR-2025|MBSS|EQUITY|1750026639|1155|32700|1547856700|0|0|178354367|361100|102|5200|0|1726610169|213460|91|1382009|1527356|16089600|1126967|0|0|3076987|23416470
30-APR-2025|MBTO|EQUITY|1070000000|79|0|39227200|2832000|0|265348600|0|37080600|0|20000|344508400|0|2119000|0|5921100|10400|0|58400|0|2382700|10491600
30-APR-2025|MCAS|EQUITY|867933300|1520|1851100|362177600|43800|0|124238677|4777000|86372223|0|0|579460400|0|110913800|0|84050700|63310300|61000|22016|0|30115084|288472900
30-APR-2025|MCOL|EQUITY|3555560000|5025|0|201103500|0|0|148242900|0|287|0|0|349346687|0|161750|2700077|23443|11800|623960|2916|13107|2676260|6213313
30-APR-2025|MCOR|EQUITY|37919730514|68|200|1169610403|14700000|0|6181624484|0|17188804|203200|0|7383327091|0|22751563707|1353400|1690432884|4710469|46374200|3119289156|0|717457928|28331181744
30-APR-2025|MDIA|EQUITY|39215538400|25|37728000|18653592500|0|0|1685697000|100|441159000|0|0|20818176600|0|666999000|0|28600700|11017200|2169400|17652386900|0|36063600|18397236800
30-APR-2025|MDIY|EQUITY|25190392000|1460|99983000|1400|6862200|0|575217800|36681000|107|607700|0|719353207|12720000|22281057393|207392700|441043200|321876600|260805100|55234600|0|890909200|24471038793
30-APR-2025|MDKA|EQUITY|24472983771|1670|1889032068|11142379576|198119558|0|4362838163|592428409|143764411|26979840|4322705|18359864730|37492687|1871252335|299324218|948235782|283933824|687069865|328317575|207800|684033555|5139867641
30-APR-2025|MDKI|EQUITY|2530150002|158|0|75023780|0|0|285658181|13472700|240|0|60|374154961|0|0|0|101300|4760|4996200|67017780|0|0|72120040
30-APR-2025|MDLA|EQUITY|14012825000|188|0|251551900|159500000|0|511194700|21238800|234300|2401200|0|946120900|0|370962200|0|472666200|2171600|670334100|1050570000|0|0|2566704100
30-APR-2025|MDLN|EQUITY|12533067322|50|525800|5046223545|39600|200|4227001145|63702951|38688709|254800|144578596|9521015346|0|1128490249|0|837268095|14210228|5400|1569552|0|1026949150|3008492674
30-APR-2025|MDRN|EQUITY|7632167798|8|125000|1336688877|0|693000|4096518348|184042352|120796|0|4000000|5622188373|0|603894500|0|601972118|18192850|0|49958050|0|5423152|1279440670
30-APR-2025|MEDC|EQUITY|25136231252|1050|728679728|13978352204|112823866|4452000|1617159539|380943307|20588186|29339397|1072633|16873410860|15509366|6662958589|549998826|51856200|30786377|564883460|110506151|26063400|166155023|8178717392
30-APR-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
30-APR-2025|MEGA|EQUITY|11740923365|3520|1135860970|10045724064|0|0|23429002|6151000|600460|47|0|11211765543|0|522663886|0|37674|6172842|0|263407|0|20013|529157822
30-APR-2025|MEJA|EQUITY|1917500000|132|0|1406271323|0|0|410608377|0|0|44803300|0|1861683000|0|284200|0|43385500|209500|0|5437800|0|0|49317000
30-APR-2025|MENN|EQUITY|1434052006|43|0|13772000|0|0|1399573904|0|67|35|0|1413346006|0|0|0|100|20705900|0|0|0|0|20706000
30-APR-2025|MERK|EQUITY|448000000|3550|0|243600|80400|8000|37108180|0|1177200|0|0|38617380|0|56775420|0|5211100|2169800|189200|55400|0|9672700|74073620
30-APR-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
30-APR-2025|MFIN|EQUITY|2676887872|3420|8017150|909180|0|267703000|10819803|46|623|11|0|287449813|0|0|0|2389434570|3214|0|236|0|39|2389438059
30-APR-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
30-APR-2025|MGLV|EQUITY|1904883411|128|0|147200|0|0|404518611|0|0|0|0|404665811|0|0|0|82400|135200|0|0|0|0|217600
30-APR-2025|MGNA|EQUITY|3410477164|26|5513700|2665034623|0|0|215829641|102500000|70500000|0|0|3059377964|0|170000000|0|100|1099100|0|0|0|180000000|351099200
30-APR-2025|MGRO|EQUITY|3554445700|755|0|2056195400|0|0|452337028|0|72|0|0|2508532500|0|810000000|0|12197800|47587300|0|128000|0|176000000|1045913100
30-APR-2025|MHKI|EQUITY|3750000000|98|0|2948300000|0|0|800060300|0|0|0|0|3748360300|0|0|0|1039400|600300|0|0|0|0|1639700
30-APR-2025|MICE|EQUITY|600000000|492|0|332366018|0|0|114665300|662500|78|0|0|447693896|0|11000136|23444468|1875700|210000|0|27328400|0|88209890|152068594
30-APR-2025|MIDI|EQUITY|33435294800|390|747994332|27425932129|264261940|0|1391498427|1087424049|125773548|26032030|0|31068916455|5014800|3076669|110618300|637518353|1371120|80502987|73901987|0|810786529|1722790745
30-APR-2025|MIKA|EQUITY|13907481500|2510|471655141|11507444700|128727100|0|250013439|209913124|2362|12074601|324400|12580154867|4813100|85612320|205372739|49875116|42900|467950167|74883571|0|438776720|1327326633
30-APR-2025|MINA|EQUITY|6562500000|105|350089|3266334433|484433|0|2857482364|404700276|6909505|164846|0|6536425946|0|0|0|17277876|5884956|0|2911145|0|77|26074054
30-APR-2025|MINE|EQUITY|4084435300|505|0|181841600|0|0|352529800|0|0|0|0|534371400|0|0|0|68552600|6937700|0|2803600|0|0|78293900
30-APR-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
30-APR-2025|MITI|EQUITY|3540735503|150|0|3062466945|31500|596305|470896568|0|584800|120|0|3534576238|0|3004|0|687900|3242925|0|210867|0|1918300|6062996
30-APR-2025|MKAP|EQUITY|3250000000|272|0|319476500|0|0|319490000|0|0|0|0|638966500|0|0|0|10940800|92500|0|200|0|0|11033500
30-APR-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
30-APR-2025|MKPI|EQUITY|948194000|24875|900000|86078958|0|0|25937858|2179100|28265386|5500|0|143366802|0|2128200|24766|1112139|0|169200|92|0|11613855|15048252
30-APR-2025|MKTR|EQUITY|12052399922|116|0|1636629833|0|0|9204586889|0|0|100|0|10841216822|0|111425400|0|160795200|172500|0|0|0|0|272393100
30-APR-2025|MLBI|EQUITY|2107000000|6100|15201400|1334600|9121000|0|43542400|10431200|80|50000|0|79680680|0|191528200|86200|38326100|354800|9141200|8935700|64100|30460720|278897020
30-APR-2025|MLIA|EQUITY|6615000000|288|170000|4642744090|0|10300|183398255|0|157456|2500|190|4826482791|0|1242392600|50013486|132988452|4454260|28337923|7653809|0|263206709|1729047239
30-APR-2025|MLPL|EQUITY|15682323987|107|2100088|894821005|5020851|2757912|4333498723|25556455|4627025|5094995|40100|5273517154|0|347454950|0|3171136304|7469001|62480600|64921757|0|158967470|3812430082
30-APR-2025|MLPT|EQUITY|1875000000|34900|0|1816441500|0|0|3036500|0|2049500|0|0|1821527500|0|17803300|0|4583065|19100|0|61135|0|31005900|53472500
30-APR-2025|MMIX|EQUITY|2400212690|128|0|1542680412|0|0|807874897|0|81|0|0|2350555390|0|2400|0|7640400|5293100|0|721400|0|0|13657300
30-APR-2025|MMLP|EQUITY|6889134608|515|703700|3630782465|2828200|0|768000580|6482800|93316192|933100|0|4503047037|0|1880591860|0|208455453|37607754|6000|6962948|0|251463556|2385087571
30-APR-2025|MNCN|EQUITY|15049787710|262|242364600|7501629056|30294500|0|3180149163|159866642|501599662|519600|5003300|11621426523|0|632267841|282896176|443558123|37316600|1445498091|104747875|13754900|468319879|3428359485
30-APR-2025|MOLI|EQUITY|2724036581|189|2917|1481010978|2445|0|312102800|143206452|30118|534|38|1936356282|0|0|0|29088586|125733|0|709100|0|0|29923419
30-APR-2025|MORA|EQUITY|23646668691|432|0|21962097359|0|0|46051000|0|0|0|0|22008148359|0|671617400|0|42600|7690132|0|410525000|0|548645200|1638520332
30-APR-2025|MPIX|EQUITY|1562500000|61|0|3151100|0|0|308345100|0|0|0|0|311496200|0|0|0|200|1003600|0|0|0|0|1003800
30-APR-2025|MPMX|EQUITY|4462963276|1030|19577600|2849323240|1521100|0|916289607|133298232|27757425|947300|0|3948714504|0|22980253|34517178|46060695|1274700|234884634|8621078|0|165910234|514248772
30-APR-2025|MPOW|EQUITY|816997053|97|0|2027100|0|0|290021086|0|0|100|0|292048286|0|52907989|0|100|105720764|0|366319914|0|0|524948767
30-APR-2025|MPPA|EQUITY|12966640084|55|66529016|8042446062|6641700|288400|2843726206|154080900|17057175|10408|0|11130779867|0|538596800|0|93570052|4201419|0|48137464|0|1150418827|1834924562
30-APR-2025|MPRO|EQUITY|9942500000|2030|0|0|0|0|447253300|0|39|0|0|447253339|0|0|0|71500|100|0|0|0|1467675061|1467746661
30-APR-2025|MPXL|EQUITY|2000014667|97|0|4795900|0|0|393791947|0|20|0|0|398587867|0|0|0|983600|443200|0|0|0|0|1426800
30-APR-2025|MRAT|EQUITY|428000000|246|0|436000|0|0|119069300|0|0|0|0|119505300|0|0|0|4100|520200|0|437500|0|0|961800
30-APR-2025|MREI|EQUITY|517791681|775|81262353|148219141|0|24004|29751010|1808500|699094|34|86430|261850566|0|81539187|0|126593397|17437570|0|766|0|25105140|250676060
30-APR-2025|MSIE|EQUITY|1460007754|18|0|26890300|0|0|331409254|0|0|0|0|358299554|0|0|0|0|1708200|0|0|0|0|1708200
30-APR-2025|MSIN|EQUITY|60676178205|474|53622900|16678907216|158842150|0|1689674815|183524500|6495369068|0|0|25259940649|0|1804430437|76309274|1087104185|8444000|161041443|104687825|170000|1821667892|5063855056
30-APR-2025|MSJA|EQUITY|5882352900|294|0|583036000|0|0|114028356|0|69500000|0|0|766564356|0|0|0|1527800|150206500|0|0|0|0|151734300
30-APR-2025|MSKY|EQUITY|1994370480|54|0|1350098500|0|0|504251233|31044300|34391647|0|0|1919785680|0|7920672|0|20206014|583500|0|29138161|0|16736453|74584800
30-APR-2025|MSTI|EQUITY|3139416200|1450|135802400|908500|30231400|0|90582400|106487300|0|1474000|0|365486000|0|0|316600|6776700|264500|21536200|172000|0|76864200|105930200
30-APR-2025|MTDL|EQUITY|12276884585|560|42894010|700251125|0|1567490|5259721780|23044505|917332|8190|1080|6028405512|0|124146995|63824430|928672507|4536675|468468146|20114264|0|116228546|1725991563
30-APR-2025|MTEL|EQUITY|83559636344|620|501298700|7836732130|152488948|0|1396832216|862249351|54615164|155130200|310000|10959656709|44417822|286446761|281057488|2215895457|1615800|1499562351|242524551|5102000|8001429361|12578051591
30-APR-2025|MTFN|EQUITY|31842082852|5|438059727|8541497152|1297078152|8408850|3963431594|4399349214|248052147|1071951|0|18896948787|0|1954372215|0|969501965|2618103|21930|1316800|0|9927845177|12855676190
30-APR-2025|MTLA|EQUITY|7655126330|438|397565001|1885787243|0|0|1375574268|122240676|715085514|28330|55|4496281087|0|0|0|68379902|1035|1300000|1591781|0|216900025|288172743
30-APR-2025|MTMH|EQUITY|2068526950|915|0|80109100|0|0|73658050|0|0|0|0|153767150|0|80884400|0|12075700|151900|0|2447900|0|82449300|178009200
30-APR-2025|MTPS|EQUITY|2084850829|11|96212100|409467826|104400|0|277434012|221793341|6925000|26200|27600|1011990479|0|0|0|100|328278|0|6300|0|0|334678
30-APR-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
30-APR-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
30-APR-2025|MTWI|EQUITY|2924486639|150|0|2592586915|0|0|221719076|0|57|0|78300|2814384348|0|27097200|0|239800|100|0|82765191|0|0|110102291
30-APR-2025|MUTU|EQUITY|3142896096|109|0|431552900|300|0|818651821|0|0|275|0|1250205296|0|200000|0|3053700|15937100|0|3500000|0|0|22690800
30-APR-2025|MYOH|EQUITY|2206312500|1795|4771300|100067801|0|0|423066534|231230700|842|0|0|759137177|0|169922666|0|60402278|10900|152800|11631695|0|1205033734|1447154073
30-APR-2025|MYOR|EQUITY|22358699725|2280|828133150|33074525|197954025|807675|144659564|494438974|2409411|24194175|443625|1726115124|7831576|51176850|113326430|102664882|725425|638346494|109897586|174000|715644758|1739788001
30-APR-2025|MYRX|EQUITY|86703220792|50|9630296442|4344664083|86702186|158093800|25387082685|6981311236|2380133022|65934100|19180396779|68214614333|23887400|1497856100|306000800|5530408836|123823298|2795376710|3382642919|0|4356232996|18016229059
30-APR-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
30-APR-2025|MYTX|EQUITY|7747281949|36|0|7389245156|0|9194500|245547539|0|13003|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
30-APR-2025|NAIK|EQUITY|3250000000|410|0|58293400|0|0|678231800|0|0|0|0|736525200|0|0|0|4392100|7101200|1392400|589100|0|0|13474800
30-APR-2025|NANO|EQUITY|4285440269|27|0|3087697600|0|0|1192146639|0|150|300|40000|4279884689|0|900|0|455000|4569680|0|530000|0|0|5555580
30-APR-2025|NASA|EQUITY|11004929322|15|311234528|7593947935|288676|0|1274729674|1659300025|164880640|40400|0|11004421878|0|0|0|5064|440884|0|61400|0|96|507444
30-APR-2025|NASI|EQUITY|807400000|81|0|9370400|0|0|230526900|0|0|0|0|239897300|0|0|0|18000|83700|0|1000|0|0|102700
30-APR-2025|NATO|EQUITY|8001111504|151|1313705950|3915334286|31745000|0|232861604|1106615700|53500000|0|0|6653762540|0|1194776620|0|152211644|355000|0|5700|0|0|1347348964
30-APR-2025|NAYZ|EQUITY|2550011472|56|0|2282052000|0|0|267271272|0|0|0|0|2549323272|0|0|0|472500|215700|0|0|0|0|688200
30-APR-2025|NCKL|EQUITY|63098600000|700|513649300|2202832200|116669600|0|1388466700|440276304|4661102|29737800|1346400|4697639406|15394018|30104600|71404600|1837354045|1799700|357267964|117416091|7989200|2748788376|5187518594
30-APR-2025|NELY|EQUITY|2350000000|420|0|28379300|0|0|251044200|0|0|0|0|279423500|0|90813300|0|509000|997500|0|1684200|0|923700|94927700
30-APR-2025|NEST|EQUITY|4112500000|322|0|379483000|0|0|3436916900|0|0|0|0|3816399900|0|206983500|0|23358500|56663800|0|9094300|0|0|296100100
30-APR-2025|NETV|EQUITY|41360517722|165|0|7482006053|0|0|551060203|0|5150|50|0|8033071456|0|0|0|48507100|895450|9300000|158856550|0|0|217559100
30-APR-2025|NFCX|EQUITY|666667500|1565|6526900|496058800|22100|206000|92106700|10943600|5281400|0|0|611145500|0|15342500|0|39242000|9600|0|167900|0|760000|55522000
30-APR-2025|NICE|EQUITY|6082020000|316|0|5303620400|6000|0|171850200|0|14000|0|0|5475490600|0|100|0|11593500|2350500|6051900|1533400|0|585000000|606529400
30-APR-2025|NICK|EQUITY|651150000|710|0|518869800|0|0|40126000|0|0|0|0|558995800|0|0|0|31500500|0|0|60653700|0|0|92154200
30-APR-2025|NICL|EQUITY|10635644907|715|0|55709300|0|0|2893008107|2605700|168157|100|0|2951491364|0|2167600|1130100|1956141|300100|14827800|231700|0|1040102|21653543
30-APR-2025|NIKL|EQUITY|2523350000|228|262182600|7689188|0|0|164550684|186415782|100|0|30000|620868354|0|1392070300|0|262500|585996|0|2466700|0|0|1395385496
30-APR-2025|NINE|EQUITY|2157000000|157|0|231176|0|0|1766033255|0|0|200|0|1766264631|0|0|0|17753100|3944200|368985069|53000|0|0|390735369
30-APR-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
30-APR-2025|NIRO|EQUITY|22198871804|121|1054315800|1344001147|0|0|285543544|2581244900|153030412|0|0|5418135803|0|944400|0|26503680|3600|31108700|16689406853|0|32768768|16780736001
30-APR-2025|NISP|EQUITY|22945296972|1305|15268200|972269456|139900|946436|1314049749|31569436|34117887|0|0|2368361064|0|19856578060|31186849|41452854|8267086|333887048|38912120|0|27009472|20337293489
30-APR-2025|NOBU|EQUITY|7478443899|635|0|5937711392|0|0|366659356|0|370|0|0|6304371118|0|17109044|0|510647275|7034400|9606960|554690796|0|199867|1099288342
30-APR-2025|NPGF|EQUITY|3240235840|28|0|2594097540|0|0|645908900|0|0|0|0|3240006440|0|200|0|129100|100100|0|0|0|0|229400
30-APR-2025|NRCA|EQUITY|2496258344|324|4535000|1852194900|4377400|0|338459544|0|330180|0|0|2199897024|0|2000000|0|928200|582900|4715600|64739600|0|20020|72986320
30-APR-2025|NSSS|EQUITY|23801568645|286|162500000|14369147550|4020000|0|7336781634|320534300|50|0|777393400|22970376934|0|504314750|0|20459100|24580500|0|6212900|0|275624461|831191711
30-APR-2025|NTBK|EQUITY|2700064877|50|0|1401730800|0|0|1294663727|0|50|0|100|2696394677|0|0|0|3531100|139100|0|0|0|0|3670200
30-APR-2025|NUSA|EQUITY|7700000148|50|341274235|321813425|4967234|0|2111255252|1035229247|560534306|200|2927061900|7302135799|0|1000|0|4720700|1577149|0|1965500|0|0|8264349
30-APR-2025|NZIA|EQUITY|2197540705|64|15000|284232813|9600|0|174609832|2621008|0|2400|0|461490653|0|8200|0|29500|11352|0|0|0|1000|50052
30-APR-2025|OASA|EQUITY|6347220000|144|0|1551075511|0|0|4475286584|0|87119938|0|0|6113482033|0|105031200|0|48387697|24500|0|13044570|0|67250000|233737967
30-APR-2025|OBAT|EQUITY|600000000|535|0|100|0|0|163126400|0|0|0|2800|163129300|0|0|0|5577400|95700|0|1197600|0|0|6870700
30-APR-2025|OBMD|EQUITY|805992931|193|0|29432700|0|0|285746531|0|100|0|500|315179831|0|0|0|100|7000|0|6000|0|0|13100
30-APR-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
30-APR-2025|OILS|EQUITY|454056563|93|0|17058800|0|0|152854388|0|75|0|0|169913263|0|0|0|200|5700|0|0|0|0|5900
30-APR-2025|OKAS|EQUITY|2373449165|123|0|1068456646|0|0|430686917|0|720|0|0|1499144283|0|194996613|0|71345471|288020|0|153100|0|290|266783494
30-APR-2025|OLIV|EQUITY|1900073314|24|0|0|0|0|399283514|0|0|0|0|399283514|0|1000|0|100|788700|0|0|0|0|789800
30-APR-2025|OMED|EQUITY|27058850000|161|0|1864874900|0|0|522362900|27866700|280|0|0|2415104780|0|0|10469197|701666700|207900|0|400|0|931401023|1643745220
30-APR-2025|OMRE|EQUITY|2945211000|454|0|1606794150|0|10000|5748486|0|500|0|0|1612553136|0|1321246472|0|1080695|13800|0|6600|0|0|1322347567
30-APR-2025|OPMS|EQUITY|1000000000|56|0|204509000|0|0|195320200|0|0|0|0|399829200|0|0|0|100|170100|0|0|0|600|170800
30-APR-2025|PACK|EQUITY|1597398988|2450|0|903947400|0|0|692001708|0|80|0|0|1595949188|0|0|0|495000|427800|0|127000|0|400000|1449800
30-APR-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
30-APR-2025|PADI|EQUITY|11307246524|42|70776129|1623721423|526481|0|8849476821|575359689|52990820|27529944|6376954|11206758261|0|6891460|0|200|10233943|0|100080|0|7880|17233563
30-APR-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
30-APR-2025|PALM|EQUITY|15773797158|386|1287500|9464961031|0|0|5439738227|0|0|0|0|14905986758|0|54366924|0|4267329|754133120|0|600000|0|54443027|867810400
30-APR-2025|PAMG|EQUITY|3125000000|79|0|49035800|0|0|2971349200|0|0|0|0|3020385000|0|0|0|2447500|2167500|0|0|0|0|4615000
30-APR-2025|PANI|EQUITY|16883595500|11350|24862000|451488235|11000400|0|518037238|20261280|14243155|376565|206000|1040474873|1590704|543849227|0|14475190|205900|8755428|505649994|54600|12094084|1086675127
30-APR-2025|PANR|EQUITY|1387500000|850|0|945603332|0|0|436646955|666400|1154077|0|0|1384070764|0|0|0|1585636|426400|0|488700|0|928500|3429236
30-APR-2025|PANS|EQUITY|720000000|1510|0|236440950|0|51200000|232534666|18472260|8573058|0|0|547220934|0|439200|0|1375166|246800|10276900|2442700|0|398300|15179066
30-APR-2025|PART|EQUITY|2720000000|95|0|213771100|0|0|384381400|0|12800000|0|15000|610967500|0|0|0|6583500|156600|0|62292400|0|0|69032500
30-APR-2025|PBID|EQUITY|7500000000|515|0|5605070600|0|0|1881221600|0|0|400|0|7486292600|0|1009348|1888400|2396100|155600|1470300|5820400|256000|711252|13707400
30-APR-2025|PBRX|EQUITY|21482028246|23|69800|7987292514|59500|0|7431950495|33347536|50864323|12707|0|15503596875|0|3870738600|0|1311241464|654610317|125000000|108900|0|90|5961699371
30-APR-2025|PBSA|EQUITY|3000000000|368|0|2558369000|2914600|0|169098700|0|0|0|0|2730382300|0|0|0|248088700|23000|0|21506000|0|0|269617700
30-APR-2025|PCAR|EQUITY|1166666700|50|342724368|98669401|14729213|0|376806236|328789144|3638919|64255|57|1165421593|0|0|0|932200|301107|0|11800|0|0|1245107
30-APR-2025|PDES|EQUITY|715000000|320|0|649043900|0|0|65894600|0|0|0|0|714938500|0|0|0|48800|12700|0|0|0|0|61500
30-APR-2025|PDPP|EQUITY|3061341438|510|0|95380824|0|0|2474389209|0|210|105|0|2569770348|0|0|0|1687697|489883368|0|25|0|0|491571090
30-APR-2025|PEGE|EQUITY|2833417056|122|0|622989300|0|0|1158416206|1079400|0|0|0|1782484906|0|1048786700|0|1444000|0|0|0|0|701400|1050932100
30-APR-2025|PEHA|EQUITY|840000000|270|0|476905560|0|0|338784840|0|0|100|371100|816061600|0|0|0|284100|32000|0|61900|0|0|378000
30-APR-2025|PEVE|EQUITY|1765625000|308|0|930418100|0|0|78332000|41200000|0|0|0|1049950100|0|0|0|647400|31000|1495400|1001100|0|0|3174900
30-APR-2025|PGAS|EQUITY|24241508196|1685|1700607958|133544600|130146200|2500000|2254260268|535476946|439995864|26849700|204600|5223586136|121614348|600837422|953249440|434583936|4719700|1682822368|274274254|131198960|1005451376|5208751804
30-APR-2025|PGEO|EQUITY|41508024149|910|382750700|2099336200|40167600|0|668965296|248103630|24780702|7197400|16500|3471318028|0|6523317300|88250|85694411|5879800|78754736|141313744|0|155515880|6990564121
30-APR-2025|PGJO|EQUITY|795859095|232|0|444892050|0|0|342741905|8000000|40|0|0|795633995|0|0|0|100|0|0|225000|0|0|225100
30-APR-2025|PGLI|EQUITY|488000000|131|0|257648113|0|0|228093587|0|2099500|0|0|487841200|0|158700|0|100|0|0|0|0|0|158800
30-APR-2025|PGUN|EQUITY|5737848882|615|0|1268452050|0|0|72028850|0|0|0|0|1340480900|0|0|0|50200|31400|0|0|0|0|81600
30-APR-2025|PICO|EQUITY|568375000|110|0|392590403|16100|0|162826475|0|5519000|0|6000|560957978|0|227000|0|43500|186122|879500|29400|0|0|1365522
30-APR-2025|PIPA|EQUITY|3426097190|50|0|476000|0|0|1179582440|0|7060050|0|0|1187118490|0|33915200|0|4674600|388900|0|0|0|0|38978700
30-APR-2025|PJAA|EQUITY|1599999998|505|0|6641300|0|0|113466500|8704500|10000|100|0|128822400|0|2104000|0|7737500|26100|4722800|5500100|0|11087100|31177600
30-APR-2025|PKPK|EQUITY|1200000000|745|0|917019418|0|0|277544882|0|500|0|0|1194564800|0|0|0|552700|20100|0|0|0|4862400|5435200
30-APR-2025|PLAN|EQUITY|896709596|40|0|971200|0|0|261110196|0|100|500|0|262081996|0|9609500|0|100|0|0|18000|0|0|9627600
30-APR-2025|PLAS|EQUITY|1184200000|50|38445253|90973198|0|13923300|203170155|143646760|37712109|0|35062335|562933110|0|0|0|161300140|7250|10000000|2243600|0|60193000|233743990
30-APR-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
30-APR-2025|PMJS|EQUITY|13755600000|118|286114000|589750000|0|0|351791700|0|0|0|0|1227655700|0|4676904000|0|362400|168400|3522100|5400|0|0|4680962300
30-APR-2025|PMMP|EQUITY|2588300000|54|0|1111216964|0|0|1473425236|0|900|0|0|2584643100|0|898800|0|300|124900|2632900|0|0|0|3656900
30-APR-2025|PNBN|EQUITY|24087645998|1610|122346608|1079190047|129381901|9743434|760049928|181042464|80451484|363148|74|2362569088|72601|9407236072|32118373|822732051|10806502|243425858|74372619|158600|229619506|10820542182
30-APR-2025|PNBS|EQUITY|38813641319|51|0|32554100|4629200|5882980781|2819111085|74|15000161|500685|4216700|8758992786|0|0|0|6929254271|7038100|10700000|311700|0|0|6947304071
30-APR-2025|PNGO|EQUITY|781250000|1790|0|0|0|0|781087100|0|0|0|0|781087100|0|0|0|600|162300|0|0|0|0|162900
30-APR-2025|PNIN|EQUITY|4068323920|1060|119700|124918140|245129942|0|902162978|0|15452143|36960|0|1287819863|0|1789700|6321060|47211880|19421970|27169531|20535955|17999900|285616273|426066269
30-APR-2025|PNLF|EQUITY|32022073293|386|265836300|5103734512|70009764|0|4257252419|635042598|143392499|12270264|134000|10487672356|9718644|444385269|327628929|2157664068|42360366|1167365044|265017759|0|316010378|4730150457
30-APR-2025|PNSE|EQUITY|797813496|350|0|645754900|0|89990|141638866|0|46941|0|0|787530697|0|0|0|22500|322015|0|5856768|0|1013520|7214803
30-APR-2025|POLA|EQUITY|3351075600|13|256228000|2558761434|77459|0|329790626|202641044|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
30-APR-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
30-APR-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
30-APR-2025|POLU|EQUITY|750000000|8825|0|748717100|0|0|1179300|0|0|0|0|749896400|0|0|0|63500|100|0|0|0|0|63600
30-APR-2025|POLY|EQUITY|2313113365|14|18|71932570|23010200|0|615634880|0|109153|100000|193000|710979821|0|1497693966|0|24802552|7010450|0|2940514|0|680374|1533127856
30-APR-2025|POOL|EQUITY|2341366264|50|178816675|177530540|12072290|0|883885286|263453542|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
30-APR-2025|PORT|EQUITY|2813941985|865|0|833780473|0|0|6307300|0|0|0|0|840087773|0|1829484412|0|4041100|21500|0|140275000|0|32200|1973854212
30-APR-2025|POSA|EQUITY|8388870206|50|109824293|3050140700|1662647|0|780724525|721404541|997640500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
30-APR-2025|POWR|EQUITY|16087156000|710|36203500|14065701840|1736300|2200000|936614983|24113900|7193308|4719500|1380000|15079863331|0|120206000|18559117|284151917|116772200|390112300|67156635|0|10334500|1007292669
30-APR-2025|PPGL|EQUITY|771178020|97|0|70000|0|0|770458620|0|0|0|0|770528620|0|0|0|100|149300|0|0|0|0|149400
30-APR-2025|PPRE|EQUITY|10224271000|62|391343400|191135306|12379945|23600000|1002683245|53582881|6541900|156259832|477231979|2314758488|0|268400|0|5006900|2050612|27986500|1150100|0|0|36462512
30-APR-2025|PPRI|EQUITY|1075027288|296|0|4823000|0|0|1049796548|0|0|40|0|1054619588|0|39200|0|18224400|82300|0|2061800|0|0|20407700
30-APR-2025|PPRO|EQUITY|61675671883|21|8868906143|58165765|276260448|0|10890961065|537999331|671104506|87768800|52044824|21443210882|0|42503|0|110943734|14818783|0|1168848|0|2200013|129173881
30-APR-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
30-APR-2025|PRAY|EQUITY|13959422300|605|0|2423506376|0|0|209568100|0|0|0|0|2633074476|0|4180222224|0|658898133|12200|0|0|0|0|4839132557
30-APR-2025|PRDA|EQUITY|937500000|2780|29585501|6123400|1197300|0|68020725|54839100|726051|0|0|160492077|0|3645000|22586200|19845700|13900|45271690|4815253|2799280|115530900|214507923
30-APR-2025|PRIM|EQUITY|3393434905|58|0|21815327|0|0|1112494718|38278997|577000|0|0|1173166042|0|0|0|2671500|293663|24422300|801400|0|0|28188863
30-APR-2025|PSAB|EQUITY|26460000000|292|500000|11897600|0|0|26088635900|78253500|936485|1000000|900000|26182123485|0|839100|6832400|224365300|2755500|40431000|2151100|0|502115|277876515
30-APR-2025|PSDN|EQUITY|1440000000|71|0|10321600|0|15000|165629618|0|922447|0|0|176888665|0|0|0|215100|330000|0|259400|0|0|804500
30-APR-2025|PSGO|EQUITY|18850000000|181|0|693589000|0|0|109360200|0|0|0|0|802949200|0|400000000|0|1147000300|500050500|0|0|0|0|2047050800
30-APR-2025|PSKT|EQUITY|10351231636|33|1100000|6560436648|0|0|3589216038|69444500|0|0|0|10220197186|0|100000|0|418900|3000|0|121828550|0|0|122350450
30-APR-2025|PSSI|EQUITY|5417063153|370|0|2952763700|0|0|120273854|2589900|332|0|0|3075627786|0|2320992999|5155546|1012221|622700|3033495|5077464|0|5540942|2341435367
30-APR-2025|PTBA|EQUITY|11520659250|2760|427174013|222042309|99204739|6000000|1565812707|174256557|233381468|9467700|509500|2737848993|6771500|57471242|183946252|59593114|5318400|464215588|84360651|3699200|282691810|1148067757
30-APR-2025|PTDU|EQUITY|1500000000|12|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
30-APR-2025|PTIS|EQUITY|550165300|304|12675100|5565000|0|0|24173100|0|0|0|0|42413200|0|1234500|0|594300|26514700|0|23629900|0|5613400|57586800
30-APR-2025|PTMP|EQUITY|3169200000|59|0|229584600|0|0|626443800|0|0|0|0|856028400|0|0|0|3748400|321700|0|10977500|0|0|15047600
30-APR-2025|PTMR|EQUITY|1907000000|134|0|258703500|0|0|170019000|0|0|0|0|428722500|0|0|0|5122600|1154900|0|0|0|0|6277500
30-APR-2025|PTPP|EQUITY|6199897354|408|397626177|176616636|70926345|3500000|2077827791|17086754|164504367|25644562|2312192|2936044824|0|8589084|1235900|21064853|4637731|49162050|10907470|0|6307606|101904694
30-APR-2025|PTPS|EQUITY|2167514856|74|0|127000|0|0|449329156|0|0|0|0|449456156|0|0|0|0|558700|0|0|0|0|558700
30-APR-2025|PTPW|EQUITY|878187500|895|0|172125700|0|0|3502800|0|0|0|0|175628500|0|0|0|8400|600|0|0|0|0|9000
30-APR-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
30-APR-2025|PTRO|EQUITY|10086050000|2850|9158100|7870971870|14719400|210000|1188779820|57441820|127374266|1474300|248500|9270378076|0|278225980|354120|104218200|19381100|24412118|286710940|46700|9564766|722913924
30-APR-2025|PTSN|EQUITY|5314344000|218|0|2000|0|0|417671174|0|5000|0|0|417678174|0|1323846300|0|808200|16921326|10028300|9561700|0|3000000|1364165826
30-APR-2025|PTSP|EQUITY|220808000|725|5983800|81693066|0|0|3334300|0|1500|0|0|91012666|0|22020000|0|103576334|25000|0|25600|0|3929000|129575934
30-APR-2025|PUDP|EQUITY|659120000|216|432394|304396958|0|1882|342873854|0|3704|0|0|647708792|0|0|0|200|124030|0|4070504|0|2996040|7190774
30-APR-2025|PURA|EQUITY|6301930902|13|0|2762632080|0|0|3535041156|0|1900|10066|0|6297685202|0|0|0|400100|2545600|0|1300000|0|0|4245700
30-APR-2025|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830511248|0|149302527|400000|3747800|1362029005|0|100|0|30000|799700|0|390500|0|0|1220300
30-APR-2025|PURI|EQUITY|1000000000|196|0|0|0|0|66150400|0|0|0|0|66150400|0|0|0|1775700|130888100|0|1185800|0|0|133849600
30-APR-2025|PWON|EQUITY|48159602400|382|1382611549|8425462228|170788015|80600|1502616841|1053978130|21890494|46704900|1414500|12605547257|18059700|474578664|1810687098|800023357|7568500|5971268354|359827765|758200|1205512441|10648284079
30-APR-2025|PYFA|EQUITY|11236683128|200|572628400|679729111|0|0|2195691198|50315600|336238039|0|0|3834602348|0|6799760097|0|531292471|61147400|0|9820300|0|0|7402020268
30-APR-2025|PZZA|EQUITY|3021875000|159|4079700|2002183550|0|0|209290600|0|2349319|1274000|0|2219177169|0|212866700|0|421617308|1521700|15917900|140158542|0|10615681|802697831
30-APR-2025|RAAM|EQUITY|6813620000|306|1120000|691245600|0|0|5262900682|0|30928518|0|0|5986194800|0|402623000|0|195749600|9842100|48103300|164357200|0|6750000|827425200
30-APR-2025|RAFI|EQUITY|3128140475|28|0|5651400|0|0|1291412724|0|51|0|0|1297064175|0|0|0|100|63900|13612300|0|0|0|13676300
30-APR-2025|RAJA|EQUITY|4227082500|2170|9373600|2316894004|7036500|0|1723502696|32979900|4553162|97500|574300|4095011662|0|2426800|0|54734000|528100|8611700|12488238|0|53281500|132070338
30-APR-2025|RALS|EQUITY|7096000000|422|1990100|1339758340|14457700|1965820|1087366971|7455100|10026589|35263125|255100|2498538845|0|11992252|42507000|18188150|710400|85681200|30465333|0|182858080|372402415
30-APR-2025|RANC|EQUITY|1564487500|438|300000|1497277225|0|0|65130475|0|500|0|0|1562708200|0|0|0|82700|225500|1296500|174600|0|0|1779300
30-APR-2025|RATU|EQUITY|2715053800|5475|56000|2478630800|1624100|0|114705000|2711900|36477100|117200|300|2634322400|0|59015100|0|3762300|2690300|456400|14707300|0|0|80631400
30-APR-2025|RBMS|EQUITY|2656212826|25|124303000|178777713|507200|0|2196950417|152823871|38155|65000|0|2653465356|0|0|0|100|1152870|0|0|0|0|1152970
30-APR-2025|RCCC|EQUITY|787500000|128|0|613621050|0|0|170222550|0|100|75|0|783843775|0|0|0|3235905|420320|0|0|0|0|3656225
30-APR-2025|RDTX|EQUITY|268800000|12425|17900|464612|0|3044|267883852|0|1250|0|0|268370658|0|0|0|500|1000|133800|1100|0|0|136400
30-APR-2025|REAL|EQUITY|6633610151|42|0|892984800|0|0|2029840551|0|20000|30500|0|2922875851|0|2496600|0|329800|1017700|0|454250200|0|0|458094300
30-APR-2025|RELF|EQUITY|5727832195|20|0|3039451000|0|0|414977795|0|0|0|25100|3454453895|0|0|0|0|2658300|0|0|0|0|2658300
30-APR-2025|RELI|EQUITY|1800000000|462|15271000|1629868845|0|0|53295855|0|101523800|0|0|1799959500|0|10100|0|3700|6000|0|20700|0|0|40500
30-APR-2025|RGAS|EQUITY|1459234110|114|0|43291400|0|0|275564390|0|400020|0|0|319255810|0|0|0|10544900|1228000|0|3205400|0|0|14978300
30-APR-2025|RICY|EQUITY|641717510|36|0|125500|0|0|247334710|0|0|0|0|247460210|0|0|0|19642100|30379600|0|1100000|0|0|51121700
30-APR-2025|RIGS|EQUITY|609130000|725|0|490604530|0|0|82648950|0|3078100|0|0|576331580|0|20000|0|9079500|402100|0|21008400|0|170|30510170
30-APR-2025|RIMO|EQUITY|45080600000|50|4053409269|5767758809|42959270|150000|5177572237|10658115238|1454805816|6549251|8493651771|35654971661|2228700|2527619361|23294100|5062372639|10135812|553065300|9449000|0|235702041|8423866953
30-APR-2025|RISE|EQUITY|10945000000|1035|0|2470595200|0|0|29221800|0|398|0|0|2499817398|0|0|0|181541|1000|0|0|0|61|182602
30-APR-2025|RMKE|EQUITY|4375000000|515|0|2133043000|0|0|789944000|39491300|186|0|0|2962478486|0|0|8863553|912209|2482100|5935524|488013|0|26533115|45214514
30-APR-2025|RMKO|EQUITY|1250000000|91|0|5304000|0|0|228607900|10558300|1205500|0|0|245675700|0|0|0|0|4324300|0|0|0|0|4324300
30-APR-2025|ROCK|EQUITY|1435185100|334|0|284620300|0|0|777304398|0|112200|0|0|1062036898|0|0|0|100|0|0|0|0|0|100
30-APR-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
30-APR-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
30-APR-2025|ROTI|EQUITY|6186488888|865|530200|2127853916|0|0|103702480|0|1901163|1266000|125088|2235378847|0|3195973061|197200|133542983|1574899|23561020|7946462|70000|62379639|3425245264
30-APR-2025|RSCH|EQUITY|2650000000|484|0|253902300|0|0|255910700|0|0|0|0|509813000|0|10800|0|3971000|39000|0|16166200|0|0|20187000
30-APR-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
30-APR-2025|RUIS|EQUITY|770000000|166|0|254065450|0|0|336990275|0|0|0|0|591055725|0|0|2153000|2153660|166300|0|107820300|0|2499015|114792275
30-APR-2025|RUNS|EQUITY|983557875|50|0|2703500|0|0|450307975|15158400|0|0|0|468169875|0|0|0|1329700|281800|0|762200|0|0|2373700
30-APR-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
30-APR-2025|SAFE|EQUITY|615145012|166|0|313647540|0|127244|43867064|0|516046|0|0|358157894|0|17044|0|1107410|179900|0|5152938|0|228549829|235007121
30-APR-2025|SAGE|EQUITY|8033527260|15|0|18716900|0|0|1903846310|458034800|50|2600|0|2380600660|0|150000|0|2380500|2096100|0|50000|0|0|4676600
30-APR-2025|SAME|EQUITY|17155882545|308|237736688|15509665205|17965734|0|994498340|109923050|251577911|0|0|17121366928|0|1936700|488800|9064917|115357|18698900|2955959|0|1254984|34515617
30-APR-2025|SAMF|EQUITY|10250000000|328|0|1365804700|0|0|181322400|0|0|15000|0|1547142100|0|0|0|268900|408200|0|2180800|0|0|2857900
30-APR-2025|SAPX|EQUITY|833333300|362|0|388062900|0|0|37128700|0|0|0|0|425191600|0|370833300|0|36180200|113700|0|1014500|0|0|408141700
30-APR-2025|SATU|EQUITY|1375000000|192|0|50009|0|0|769264791|0|0|0|0|769314800|0|58700|0|20451500|1500|0|3923500|0|0|24435200
30-APR-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
30-APR-2025|SBMA|EQUITY|929926282|116|0|4500|0|0|277284428|0|154|0|0|277289082|0|0|0|100|0|0|2637100|0|0|2637200
30-APR-2025|SCCO|EQUITY|822333600|2160|2080000|66347508|0|46800|37241924|28295300|3563660|0|1392000|138967192|0|800|0|30100|11400|952944|642400|0|259200|1896844
30-APR-2025|SCMA|EQUITY|73970569505|204|1185073920|63716147445|206218425|0|4831644423|701047280|40232900|77085700|300000|70757750093|88200|125046586|486982628|218168100|17536310|960827509|240444448|0|1163724431|3212818212
30-APR-2025|SCNP|EQUITY|2500000000|158|0|324676900|0|0|56200100|0|0|0|0|380877000|0|0|0|34900|1600|119086500|0|0|0|119123000
30-APR-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
30-APR-2025|SDMU|EQUITY|1135225000|26|205000000|21464625|309100|0|496496300|400|75|0|0|723270500|0|0|0|604050|21537950|0|0|0|0|22142000
30-APR-2025|SDPC|EQUITY|1274000000|124|42962830|159716870|0|750|124004195|0|725|0|0|326685370|0|935541534|0|6884400|20000|833900|11085|0|0|943290919
30-APR-2025|SDRA|EQUITY|14692189889|360|0|978907327|0|136209538|222062754|0|2539|150|0|1337182308|0|13134800|0|13333541066|668900|4294375|138800|0|45000|13351822941
30-APR-2025|SEMA|EQUITY|1347258842|80|0|800000|15000|0|438765392|0|50|0|100|439580542|0|0|0|100|4959800|2718400|0|0|0|7678300
30-APR-2025|SFAN|EQUITY|1359934021|1895|0|1138108770|0|0|87411221|519000|0|0|0|1226038991|0|0|0|57300|0|0|0|0|0|57300
30-APR-2025|SGER|EQUITY|15586909438|386|76554284|2936291031|178|0|3075401859|0|113027294|1568|357008321|6558284535|0|679956|0|14110509|6889433|0|1528304|0|47|23208249
30-APR-2025|SGRO|EQUITY|1818622000|2330|76244500|258450600|3193600|0|60332871|1269700|13726|50000|0|399554997|0|1377317657|461400|21537785|168900|16020600|1343110|0|1817551|1418667003
30-APR-2025|SHID|EQUITY|1119326168|760|1923700|937805648|1365000|6660|120740640|31177000|21180|20|0|1093039848|0|1300|0|62600|217300|0|1700|0|4657500|4940400
30-APR-2025|SHIP|EQUITY|2719790000|1665|0|2567766800|0|0|19727900|0|0|0|0|2587494700|0|45000|0|3345800|7000|0|15051200|0|113846300|132295300
30-APR-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
30-APR-2025|SICO|EQUITY|910077764|93|0|614608600|0|0|292854994|0|40|10|0|907463644|0|100|0|100|2613420|0|500|0|0|2614120
30-APR-2025|SIDO|EQUITY|30000000000|595|467894137|17975786980|147541350|0|2851291059|147473183|2086003|14616115|1232|21606690059|57542300|384714988|922472992|125439951|3624001|954097754|125349345|711800|391054216|2965007347
30-APR-2025|SILO|EQUITY|13006125000|2600|39261036|2958076639|1396900|0|125546697|26340000|4487|0|0|3150625759|0|8332456410|40949118|114598730|5204700|156173840|74674580|0|130656743|8854714121
30-APR-2025|SIMA|EQUITY|442589871|50|26473129|504000|573624|10408|221493693|95163490|44458554|100000|53344500|442121398|0|0|0|251|1604|0|496|0|50373|52724
30-APR-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
30-APR-2025|SIMP|EQUITY|15501310000|412|222227300|74684350|16438800|0|1943910580|8644250|342473701|462500|0|2608841481|0|31222676|6439135|53130390|7099200|72542201|17360896|0|51122150|238916648
30-APR-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
30-APR-2025|SINI|EQUITY|481000000|2490|0|239124700|0|0|163361900|0|0|0|0|402486600|0|78170000|0|100|343300|0|0|0|0|78513400
30-APR-2025|SIPD|EQUITY|1839102056|780|65|1742797914|0|1366|62383663|0|961806|3|1918865|1808063682|0|0|0|3895603|194909|0|24004176|0|78175|28172863
30-APR-2025|SKBM|EQUITY|1730103217|318|0|25826850|0|106824963|98178440|0|1275444|0|50|232105747|0|2226000|0|10939327|7100|0|662237|0|676420558|690255222
30-APR-2025|SKLT|EQUITY|6907405000|192|0|2209623725|0|2000|128817900|0|5000|0|0|2338448625|0|1210000|0|73231000|259000|0|2020000|0|4490644375|4567364375
30-APR-2025|SKRN|EQUITY|7500000000|400|0|613003674|0|0|505246721|0|0|0|0|1118250395|0|380871105|0|726800|100600|0|51100|0|0|381749605
30-APR-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
30-APR-2025|SLIS|EQUITY|2463336785|50|0|1131780200|158700|0|1279166185|0|1100|0|1000|2411107185|0|0|0|25288800|798600|25403300|538900|0|200000|52229600
30-APR-2025|SMAR|EQUITY|2872193366|3670|4830785|44405|1304100|148905|9869970|0|30001|60|138309100|154537326|0|56992305|0|474375|129430|1358560|553470|0|2776884|62285024
30-APR-2025|SMBR|EQUITY|9932534336|220|1306657500|15003400|7962029|0|820652719|264970521|1390555|57000|213787|2416907511|0|26600|0|5072265|3413175|5773100|991400|0|350185|15626725
30-APR-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
30-APR-2025|SMDM|EQUITY|4772138237|1355|500|4723225863|0|0|47301375|0|13242|10|0|4770540990|0|0|0|110400|784900|0|540072|0|0|1435372
30-APR-2025|SMDR|EQUITY|16375600000|254|53265700|1016094800|215947700|0|2154535299|104806861|52768600|1|49500|3597468461|0|13285853|68645514|33590070|5012100|187192372|26132667|0|124556463|458415039
30-APR-2025|SMGA|EQUITY|8750000000|65|7220000|774680600|0|0|926285800|0|18161500|0|2000|1726349900|0|0|0|22068600|1581500|0|0|0|0|23650100
30-APR-2025|SMGR|EQUITY|6751540089|2610|439396870|46896735|61706893|1225390|534794673|128025257|1180214|10875721|361600|1224463353|8308521|103739851|307495730|199829739|1632552|778006565|70729614|0|598852409|2068594981
30-APR-2025|SMIL|EQUITY|8751635913|300|0|148550600|0|0|1352461893|2130000|20120|200|0|1503162813|0|20400|0|247184200|145100|0|1123400|0|0|248473100
30-APR-2025|SMKL|EQUITY|3418085290|150|0|152241000|0|0|344056050|0|40|0|0|496297090|0|0|0|687800|105559600|0|0|0|65540800|171788200
30-APR-2025|SMKM|EQUITY|1253000000|46|0|256553200|5000|0|306576433|0|0|0|0|563134633|0|0|0|13628800|7852667|0|139183900|0|400000|161065367
30-APR-2025|SMLE|EQUITY|2328153048|114|0|1703369300|0|0|342603348|0|0|0|0|2045972648|0|0|0|37116700|9473400|0|175470300|0|0|222060400
30-APR-2025|SMMA|EQUITY|6367664717|15700|0|4022830020|0|0|1099263263|17721947|1314|20127365|1267352|5161211261|0|157782315|0|462871576|7538128|72559300|34114660|0|154580440|889446419
30-APR-2025|SMMT|EQUITY|3425000000|940|0|3203286167|6600|0|190360724|0|550|0|0|3393654041|0|904100|0|24579032|22600|0|2200150|0|77|27705959
30-APR-2025|SMRA|EQUITY|16508568358|432|931306681|3846050775|110957665|132552|4238244323|570618268|43301405|46058387|8727422|9795397478|9118773|276015780|209026818|242825615|15803496|683949355|227219301|0|1086216449|2750175587
30-APR-2025|SMRU|EQUITY|12499385782|50|1517132227|6593747292|38543923|0|556091031|3356507350|59319100|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
30-APR-2025|SMSM|EQUITY|5758675440|1780|16643840|191342312|0|625800|967645132|21996232|635491|20|0|1198888827|2231900|235117425|50754890|16812209|363700|1222340967|7548585|0|87082581|1622252257
30-APR-2025|SNLK|EQUITY|450000000|605|0|44000000|0|0|175949100|0|0|0|0|219949100|0|165118200|0|2234300|62307400|0|391000|0|0|230050900
30-APR-2025|SOCI|EQUITY|7059000000|162|3300000|4984139204|2250000|0|863751100|0|19124297|200100|0|5872764701|0|4023500|2969400|2930300|1807700|24687500|4093700|0|29096203|69608303
30-APR-2025|SOFA|EQUITY|1653574499|60|0|13115900|0|0|1639798499|0|0|0|0|1652914399|0|0|0|100|474300|0|185700|0|0|660100
30-APR-2025|SOHO|EQUITY|12691682390|685|0|3700|0|0|1155019170|0|0|0|0|1155022870|0|5186109910|0|809200|0|0|5080572170|0|1269168240|11536659520
30-APR-2025|SOLA|EQUITY|3284500000|66|0|126700|0|0|659132000|0|0|0|0|659258700|0|0|0|48600|142700|0|50000|0|0|241300
30-APR-2025|SONA|EQUITY|662400000|3920|0|209671080|0|0|40757480|0|800|0|0|250429360|0|298080000|0|48600|14000|53200|0|0|30265800|328461600
30-APR-2025|SOSS|EQUITY|799414231|430|0|794156300|0|0|5254331|0|0|0|0|799410631|0|0|0|1600|2000|0|0|0|0|3600
30-APR-2025|SOTS|EQUITY|1000003979|280|0|244890000|0|0|755001879|0|0|0|0|999891879|0|0|0|110600|1500|0|0|0|0|112100
30-APR-2025|SOUL|EQUITY|1082526223|41|0|792758000|0|0|285724888|0|2144335|0|42000|1080669223|0|0|0|100|1856900|0|0|0|0|1857000
30-APR-2025|SPMA|EQUITY|3154092216|266|697|1344720208|645|669|206714684|0|143737|600|80|1551581320|205886|0|675204|30922646|3208413|1940322|1557044513|0|1084825|1595081809
30-APR-2025|SPRE|EQUITY|800000000|204|0|21583800|0|0|187331300|0|0|7400|0|208922500|0|100|0|30717200|193300|0|166900|0|0|31077500
30-APR-2025|SPTO|EQUITY|2700000000|700|0|1638267700|175000|0|360860713|0|102|0|0|1999303515|0|109006400|2197400|285432559|18435100|263007900|20990000|212100|1415026|700696485
30-APR-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
30-APR-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
30-APR-2025|SQMI|EQUITY|15537591429|39|0|296037143|0|0|2793950838|247000000|24846200|0|0|3361834181|0|7797712919|0|3653971229|8240000|0|95633100|0|620000000|12175557248
30-APR-2025|SRAJ|EQUITY|12238959990|2970|86500|6152378489|0|0|697184263|15652600|33|0|50|6865301935|0|1285090799|0|259600|1000|147900|0|0|2965947218|4251446517
30-APR-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078166485|15775356|138688024|1076500|95791600|16395686141|11|2562699500|38942400|592420027|82067600|304087504|9497820|1539000|25885073|3617138935
30-APR-2025|SRSN|EQUITY|6020000000|50|0|2163176179|0|941250|3638630222|77355724|1825|0|10000|5880115200|0|800300|0|1540500|596293|0|270300|0|133428550|136635943
30-APR-2025|SRTG|EQUITY|13564835000|1530|107309200|4565642500|11753900|0|8230502983|224999626|46567886|1906900|2500|13188685495|0|179647178|17693700|51557000|6089100|58670203|36011393|0|26480931|376149505
30-APR-2025|SSIA|EQUITY|4705249440|845|106750200|1407943909|49901400|0|1122341327|419749665|106958613|6464050|200200|3220309364|0|680649212|3572400|140750709|32487700|332679536|177067537|0|97805782|1465012876
30-APR-2025|SSMS|EQUITY|9525000000|1560|267200|1283555289|0|63694270|66556841|64375914|1034823483|0|0|2513272997|3014400|364247839|33632800|1238729739|646600|72706153|1451325|0|177298147|1891727003
30-APR-2025|SSTM|EQUITY|1170909181|163|180600|52000|0|500|170249834|35000|2382|0|0|170520316|0|0|0|91000|10100|0|0|0|0|101100
30-APR-2025|STAA|EQUITY|10903372600|905|0|3032176374|0|0|96386500|830000|287|0|0|3129393161|0|522957560|26762600|33762400|48600|11679800|1172099|160000|29283614|625826673
30-APR-2025|STAR|EQUITY|4800000602|36|236076000|1827214700|0|0|72478602|2010355500|236506500|0|0|4382631302|0|0|0|219519300|91500|0|0|0|197758500|417369300
30-APR-2025|STRK|EQUITY|10721835562|50|0|69717400|0|0|2434450462|0|4100|7900|0|2504179862|0|200000|0|16622300|7091000|0|12492400|0|0|36405700
30-APR-2025|STTP|EQUITY|1310000000|11300|0|770690300|0|0|477045800|0|0|0|0|1247736100|0|13100|0|56760500|300|0|4811000|0|0|61584900
30-APR-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
30-APR-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
30-APR-2025|SULI|EQUITY|6320776836|87|0|1135979450|0|0|1370115734|66|2697|0|0|2506097947|0|1325110000|0|195192609|125193033|1493700|2076862791|0|79961383|3803813516
30-APR-2025|SUNI|EQUITY|2500000000|780|0|434800|0|0|138325100|0|42000|0|0|138801900|39600|0|2047100|673300|457074100|848400|500|0|515100|461198100
30-APR-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
30-APR-2025|SURE|EQUITY|1497576771|2280|0|0|0|0|43126128|0|0|0|0|43126128|0|500190643|0|10000|0|0|0|0|72000000|572200643
30-APR-2025|SURI|EQUITY|6334375000|50|0|190141100|0|0|6143375600|0|0|0|0|6333516700|0|0|0|200|658100|0|0|0|0|658300
30-APR-2025|SWAT|EQUITY|3019200000|36|0|0|100000|0|663930600|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
30-APR-2025|SWID|EQUITY|5385019201|59|0|149782900|0|0|959142772|0|0|0|0|1108925672|0|0|0|173700|496100|0|0|0|0|669800
30-APR-2025|TALF|EQUITY|1353435000|296|0|1241866300|0|0|46198400|0|0|0|0|1288064700|0|0|0|100|70000|0|65239400|0|0|65309500
30-APR-2025|TAMA|EQUITY|1200000696|33|0|567327320|0|0|537492462|0|225600|0|0|1105045382|0|1000000|0|100|1700100|0|0|0|0|2700200
30-APR-2025|TAMU|EQUITY|37500000000|13|0|30002900100|0|0|1506113881|462635300|5545000|0|16|31977194297|0|3969860503|0|1551996000|114200|0|735000|0|0|5522705703
30-APR-2025|TAPG|EQUITY|19852540000|975|463181200|15571812132|87269900|0|2741795568|286489842|8371540|9962000|680000|19169562182|0|14364341|82851231|171251564|1224700|162037393|22027668|0|229220921|682977818
30-APR-2025|TARA|EQUITY|10069645750|9|707571414|5381911685|679145|0|969070853|1725332409|151980713|241103|0|8936787322|0|1097615915|0|1535442|827863|31718600|0|0|1160608|1132858428
30-APR-2025|TAXI|EQUITY|10223647156|7|162970443|1011894731|242854660|0|8262873528|130422037|16330122|16964298|1615609|9845925428|0|90985500|0|135901957|35593873|0|84475350|0|30665048|377621728
30-APR-2025|TAYS|EQUITY|1098920000|50|0|954600|0|0|852558500|0|700000|0|0|854213100|0|164700000|0|100|66800|0|300000|0|0|165066900
30-APR-2025|TBIG|EQUITY|22656999445|1990|362427900|2745375092|9074800|0|349708677|42823524|135747|7160800|551300|3517257840|4496682|18244932366|45403402|642222934|7889498|78969255|37597953|760000|77469515|19139741605
30-APR-2025|TBLA|EQUITY|6025373372|690|0|3592454371|0|0|545113337|6573533|134128238|25|0|4278269504|0|574833812|4070385|242861814|17191106|63860794|599813528|3954614|228422349|1735008402
30-APR-2025|TBMS|EQUITY|734680000|885|2372000|309200|0|0|37840400|30883800|215000|0|0|71620400|0|121108000|0|134300|238400|670900|4000|0|8000|122163600
30-APR-2025|TCID|EQUITY|402133334|2250|0|4855886|0|0|54942922|2247532|140|0|0|62046480|0|128888|0|3964000|2656570|0|870200|0|1868826|9488484
30-APR-2025|TCPI|EQUITY|5000000000|5575|0|100960400|0|0|485627600|2484900|97687301|0|0|686760201|875700|55643342|10406900|125825119|4800|28365943|179134817|60200|12922978|413239799
30-APR-2025|TDPM|EQUITY|10485050500|119|43858000|306951307|0|0|412369854|63951742|9886600|0|0|837017503|0|8626472670|0|12349000|177477|27500000|13644000|0|967889850|9648032997
30-APR-2025|TEBE|EQUITY|1285000000|675|0|987410899|0|0|131952765|0|35000|0|0|1119398664|0|5000|0|1113300|161837636|0|2645400|0|0|165601336
30-APR-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
30-APR-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
30-APR-2025|TFAS|EQUITY|1666666500|104|22000|1391219600|0|0|145379700|0|116|0|0|1536621416|0|0|0|129808984|236100|0|0|0|0|130045084
30-APR-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
30-APR-2025|TGKA|EQUITY|918492750|6675|0|889252150|525000|9240|19278510|0|1585|0|6398770|915465255|0|0|0|564400|200|0|381150|0|0|945750
30-APR-2025|TGRA|EQUITY|2750000000|36|67800|477615700|195950700|0|1770609500|58230600|64610200|121320100|35371600|2723776200|0|200|0|9232600|1198500|0|15792500|0|0|26223800
30-APR-2025|TGUK|EQUITY|3571451815|58|0|11160000|0|0|1056700015|0|0|0|67000|1067927015|0|1000000|0|1723300|801500|0|0|0|0|3524800
30-APR-2025|TIFA|EQUITY|3552213000|735|0|533074423|0|0|12021916|300000|141968824|0|0|687365163|0|0|0|2864810737|15100|0|22000|0|0|2864847837
30-APR-2025|TINS|EQUITY|7447753454|1190|457300051|55218269|36776646|7398|1091253026|327096854|37532003|3155611|186103|2008525961|3706900|52413243|50050786|194138600|9195753|136907078|99024766|0|49961685|595398811
30-APR-2025|TIRA|EQUITY|588000000|2100|0|529172700|0|0|57192200|0|0|0|35000|586399900|0|0|0|176100|36000|0|0|0|0|212100
30-APR-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
30-APR-2025|TKIM|EQUITY|3113223570|5125|76071126|113176231|1495700|17800|141795334|8428635|16940909|371648|68786|358366169|1387800|11632179|26639092|31182669|674049|77321201|48630786|0|337429035|534896811
30-APR-2025|TLDN|EQUITY|12946530200|620|0|7928263400|0|0|4412824500|47947900|170000|0|0|12389205800|0|0|0|557190200|134200|0|0|0|0|557324400
30-APR-2025|TLKM|EQUITY|99062216600|2640|5350589691|211692490|526943044|6788550|2719243682|2112105416|25177801|125190500|3392200|11081123374|1669127778|1150798865|6604131649|7492213149|26722100|11655744831|836986162|284890345|6606585947|36327200826
30-APR-2025|TMAS|EQUITY|57051500000|139|1249673600|41568180700|0|0|7041403900|348660400|177217|100000|0|50208195817|0|69271650|0|49664755|80772800|65056200|1125467|0|32694511|298585383
30-APR-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
30-APR-2025|TMPO|EQUITY|1058333250|118|919655|147155935|0|0|110922534|0|46570047|1322600|0|306890771|0|100|0|33000300|75500|0|0|0|6327000|39402900
30-APR-2025|TNCA|EQUITY|421640000|167|21082000|133791400|0|0|150197600|0|0|0|0|305071000|0|115910400|0|650100|8500|0|0|0|0|116569000
30-APR-2025|TOBA|EQUITY|8167826970|402|2596400|1588005844|0|0|1299517770|81568700|40940100|810000|0|3013438814|0|4992864188|30348949|5995200|2016600|24731951|5978867|0|32452401|5094388156
30-APR-2025|TOOL|EQUITY|2050020320|51|0|1625755700|0|0|420800568|0|52|0|0|2046556320|0|0|0|100|163900|3300000|0|0|0|3464000
30-APR-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
30-APR-2025|TOSK|EQUITY|4375277300|50|0|63439000|0|0|939087160|0|140|0|0|1002526300|0|0|0|18751000|1527200|0|2472800|0|0|22751000
30-APR-2025|TOTL|EQUITY|3410000000|680|36183500|139393320|6651500|0|915057480|30610600|4878380|50000|0|1132824780|0|1012580|9649700|3192780|676500|114276600|112074385|0|45674175|286556720
30-APR-2025|TOTO|EQUITY|10320000000|226|9216000|638818300|0|0|471106550|0|600|0|4801450|1123942900|0|0|0|228248800|28576960|5498700|21239600|0|71429440|354993500
30-APR-2025|TOWR|EQUITY|51014625000|570|2238936405|9206576600|194514300|0|2565441972|772310367|48818160|33071900|470100|15060139804|63050200|846358348|1780391919|3687341674|17245900|2472932418|381764633|22988140|1149790999|10421864231
30-APR-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
30-APR-2025|TPIA|EQUITY|86511545092|7875|96155504|11877517659|1966280|0|4670980373|48799820|15869904|52|160000|16711449592|28602058|6155594154|192828714|3472867276|135297268|395727504|7815189|4161500|1849614253|12242507916
30-APR-2025|TPMA|EQUITY|3507420034|705|4892400|2340750010|0|0|1044718480|37973831|1003863|66|0|3429338650|0|8291366|5244733|19811833|3800|11273282|2907326|0|30549044|78081384
30-APR-2025|TRAM|EQUITY|49643627934|50|2497160903|2838480269|141409682|0|11803733306|4391904957|961807469|2070861|23403771406|46040338853|8028600|387181425|619379206|30206850|26588124|1681557034|548176541|0|301871301|3602989081
30-APR-2025|TRGU|EQUITY|7945412700|180|0|2167310100|0|0|319264200|0|0|50000|0|2486624300|0|1081313600|0|6317900|14100200|0|930000|0|0|1102661700
30-APR-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
30-APR-2025|TRIM|EQUITY|7109300000|360|0|1805481192|154|15000|4326796298|0|13633177|882|426860|6146353563|0|1080000|0|455486100|20700|4288200|501566600|0|504837|962946437
30-APR-2025|TRIN|EQUITY|4551457346|91|0|3556236587|0|0|558088234|0|36|0|0|4114324857|0|0|0|423000|81600|0|0|0|0|504600
30-APR-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
30-APR-2025|TRIS|EQUITY|3141443831|160|0|120190074|0|0|389679759|39275125|0|0|0|549144958|0|36282350|0|153534900|249100|0|21494100|0|64354375|275914825
30-APR-2025|TRJA|EQUITY|1510200000|147|0|1413148600|0|0|77931700|0|0|100|0|1491080400|0|0|0|120700|258600|1900000|2867100|0|13973200|19119600
30-APR-2025|TRON|EQUITY|2951328448|124|0|2293184200|0|0|532765048|0|100|0|0|2825949348|0|105503400|0|10053300|122400|4800000|500000|0|0|120979100
30-APR-2025|TRST|EQUITY|2808000000|498|750|1267714531|50|13425|821337587|49098800|179325|50|6911355|2145255873|0|100001800|0|1519535|242500|37012600|1322526|0|497751|140596712
30-APR-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
30-APR-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
30-APR-2025|TRUK|EQUITY|435000000|114|0|279060100|0|0|155924700|0|15000|0|0|434999800|0|100|0|100|0|0|0|0|0|200
30-APR-2025|TRUS|EQUITY|800000000|535|0|364242800|0|0|195303900|1000|0|0|0|559547700|0|100|0|291900|60200|0|100100|0|0|452300
30-APR-2025|TSPC|EQUITY|4509864300|2640|9009100|4059599518|3764600|10000|280581953|11475073|4711545|0|0|4369151789|0|13403450|11153907|27450883|1155400|58574600|4636067|162200|7023804|123560311
30-APR-2025|TUGU|EQUITY|3555575600|1015|4152000|17918200|750000|10388000|394804718|19979600|23983636|42100|0|472018254|189066700|149125882|10072316|12003320|5164700|48741987|567479806|0|21902635|1003557346
30-APR-2025|TYRE|EQUITY|3478686901|148|0|595497900|0|0|102207901|0|0|0|50000|697755801|0|0|0|221100|2190000|0|0|0|500000|2911100
30-APR-2025|UANG|EQUITY|1210000000|290|0|1003752600|0|0|165600300|0|0|11570000|0|1180922900|0|0|0|43100|0|0|0|0|0|43100
30-APR-2025|UCID|EQUITY|4156572300|570|8156200|551539800|4964900|0|94681600|1579500|402|5122400|0|666044802|547000|227424950|6108800|150934312|720400|189528786|28770689|197700|111036961|715269598
30-APR-2025|UDNG|EQUITY|1750040072|234|0|49138400|0|0|1699246012|0|60|0|0|1748384472|0|0|0|300|1655300|0|0|0|0|1655600
30-APR-2025|UFOE|EQUITY|2898261693|204|0|132383569|0|0|446640242|0|97|0|0|579023908|0|0|0|540667|86925|0|193|0|0|627785
30-APR-2025|ULTJ|EQUITY|10398175200|1385|456666400|164414250|45718700|0|5654496039|26777800|6289002|0|0|6354362191|1872600|77112100|36227922|111532400|7347400|237723333|9775589|70000|219826505|701487849
30-APR-2025|UNIC|EQUITY|383331363|7325|1955884|259571681|35139|52582|115989810|0|14155|414|228480|377848145|0|235|0|8325|454868|362174|243437|0|55|1069094
30-APR-2025|UNIQ|EQUITY|3138983000|414|0|73433700|0|0|3044544100|965000|0|0|20000|3118962800|0|0|0|19858100|117200|0|44900|0|0|20020200
30-APR-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
30-APR-2025|UNSP|EQUITY|2500162344|120|35765906|648107635|8178700|360|1378746499|30142133|24634381|93520|6901598|2132570732|0|189373542|0|23084628|20607858|0|6097854|0|126899323|366063205
30-APR-2025|UNTD|EQUITY|6666666700|79|0|797705600|0|0|835923400|0|0|200|0|1633629200|0|0|0|9326200|23707600|0|3700|0|0|33037500
30-APR-2025|UNTR|EQUITY|3730135136|22700|230961419|110809603|11525335|540349|160821474|66155101|2865681|2804700|10545200|597028862|12779282|54345441|173748545|93060075|1197028|359720838|37672663|10803547|168047340|911374759
30-APR-2025|UNVR|EQUITY|38150000000|1715|831419146|95965350|63730245|437500|1439105235|126705562|11609382|22553875|323700|2591849995|62373607|456048483|206521362|556815430|4679600|1130591328|148210425|8658400|361290465|2935189100
30-APR-2025|URBN|EQUITY|3232122640|114|0|2541206099|0|0|161766041|0|0|0|0|2702972140|0|0|0|187600|32620100|0|0|0|496342800|529150500
30-APR-2025|UVCR|EQUITY|2000144838|61|0|1020241167|0|0|974255521|0|50|0|0|1994496738|0|0|0|21100|120000|0|5507000|0|0|5648100
30-APR-2025|VAST|EQUITY|3055716996|114|0|31719300|0|0|615503696|0|0|0|0|647222996|0|166200|0|2366000|226500|0|35300|0|0|2794000
30-APR-2025|VERN|EQUITY|4765543355|94|0|0|0|0|4758664055|0|0|0|0|4758664055|0|0|0|3729200|1150000|0|2000100|0|0|6879300
30-APR-2025|VICI|EQUITY|6708000000|625|0|4532173100|0|0|492467200|0|0|0|0|5024640300|0|1679204830|525871|312900|128900|936900|0|0|630299|1681739700
30-APR-2025|VICO|EQUITY|15217075658|151|0|9338986724|0|0|2714971508|0|95|0|0|12053958327|0|2763907231|0|259700|281735400|0|0|0|117215000|3163117331
30-APR-2025|VINS|EQUITY|1460573616|116|39233700|1236344295|0|0|38066421|68350000|78526800|0|0|1460521216|0|0|0|600|12500|0|39300|0|0|52400
30-APR-2025|VISI|EQUITY|3075000000|156|0|0|272500|0|3066002900|0|0|0|0|3066275400|0|0|0|8710100|14500|0|0|0|0|8724600
30-APR-2025|VIVA|EQUITY|16464270400|12|97859400|6510781325|11210550|0|3499289717|135101450|51830281|933400|96125100|10403131223|0|133915000|0|3842195727|8662200|0|87919300|0|1937496950|6010189177
30-APR-2025|VKTR|EQUITY|43750000000|91|0|32406651600|0|2380399900|1252995400|0|900000000|0|0|36940046900|0|1094097600|0|340546900|49886400|3814750000|2026700|0|1508645500|6809953100
30-APR-2025|VOKS|EQUITY|4155602595|204|2670000|406628350|0|11010|210465975|0|90|0|0|619775425|0|2275720320|0|1764500|620000|0|1250800050|0|0|3528904870
30-APR-2025|VRNA|EQUITY|5687353997|80|0|244404740|61904800|1290064004|110298259|0|650000|0|0|1707321803|0|200|0|3836484694|33000|8122700|0|0|0|3844640594
30-APR-2025|VTNY|EQUITY|6265193445|139|0|407389960|0|0|2018701892|23567400|37354000|0|0|2487013252|0|3729442111|0|34019535|5321947|0|9396600|0|0|3778180193
30-APR-2025|WAPO|EQUITY|1240923111|143|0|1006050500|0|0|199734411|0|24712000|0|0|1230496911|0|0|0|100|335000|0|90100|0|0|425200
30-APR-2025|WEGE|EQUITY|9572000000|61|37886000|26007900|45378600|15000000|1912450686|0|341379715|0|349997700|2728100601|0|2100|0|11975291|1775200|76727800|51018966|0|2400042|143899399
30-APR-2025|WEHA|EQUITY|1460554819|103|0|1109316466|0|0|331523484|7992900|20120|82|0|1448853052|0|0|0|100|174200|7564800|700|0|0|7739800
30-APR-2025|WGSH|EQUITY|1042500000|164|0|769977300|0|0|253659100|0|0|0|0|1023636400|0|18000000|0|100|338500|0|0|0|0|18338600
30-APR-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
30-APR-2025|WIDI|EQUITY|1600031683|14|0|600000|0|0|669960203|0|80|7000|0|670567283|0|1300000|0|0|3764400|0|0|0|0|5064400
30-APR-2025|WIFI|EQUITY|2359355118|2210|317300|1225780032|0|0|1005912486|25517700|2468561|181100|3613300|2263790479|0|3066100|194300|39350400|2405200|10283500|15266900|0|24998239|95564639
30-APR-2025|WIIM|EQUITY|2099873760|790|19369200|28707600|1831900|0|963585548|0|351|0|0|1013494599|0|18539300|7232900|3137600|832900|16270500|3858060|0|38614211|88485471
30-APR-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
30-APR-2025|WINE|EQUITY|2710000000|260|0|185908800|0|0|194440800|0|0|0|10000|380359600|0|2051900|0|70945900|2901700|15209700|206531200|0|0|297640400
30-APR-2025|WINR|EQUITY|5235316030|23|0|1227800|0|0|1471933330|0|167|633|200000|1473361930|0|10200|0|21649900|5094000|0|0|0|0|26754100
30-APR-2025|WINS|EQUITY|4366087057|382|3762100|676263606|1000038|0|1722076248|292648913|490708|0|0|2696241613|0|212024783|0|398824881|31369030|10017500|19575131|0|21473263|693284588
30-APR-2025|WIRG|EQUITY|11938622394|88|23100|4149717660|119400|0|5058284899|435050500|13025363|0|22600|9656243522|0|482560000|5943000|67925700|83651572|55020000|30070600|0|204299700|929470572
30-APR-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
30-APR-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
30-APR-2025|WOMF|EQUITY|3481481480|346|0|909216300|0|2349646798|131560235|0|22|0|0|3390423355|0|4032000|0|59046521|20888500|4990000|931100|0|1170004|91058125
30-APR-2025|WOOD|EQUITY|6437500000|330|250000|1925758000|570000|0|872657117|12773300|68396504|0|294100|2880699021|0|2095400|0|18800900|511900|28030500|29762261|0|100018|79300979
30-APR-2025|WOWS|EQUITY|2475720000|48|0|1053653548|5555500|0|1354930600|0|5499900|100|0|2419639648|0|100|0|100|1033200|0|0|0|0|1033400
30-APR-2025|WSBP|EQUITY|55836517121|15|1658457000|28000380738|139349700|21000000|7163226125|19893800|8625758|870700|9402403|37021206224|0|8512970|2304500|116666350|23989700|19789600|37340838|0|15032691|223636649
30-APR-2025|WSKT|EQUITY|28806807016|202|923563568|332430332|35053969|9686000|4146213213|16601456|180089159|24467433|1382860|5669487990|10570373|115716769|217304517|42659676|10548470|635563678|281467048|703204|117151929|1431685664
30-APR-2025|WTON|EQUITY|8715466600|87|392265100|21489700|76134900|0|2320318145|18789800|38884071|3620475|437521749|3309023940|0|1200100|0|22777971|2686900|48000000|16454600|0|89|91119660
30-APR-2025|YELO|EQUITY|1912774405|21|0|629628398|0|0|1277744261|0|98|100100|0|1907472857|0|1275000|0|1757800|2268100|0|648|0|0|5301548
30-APR-2025|YOII|EQUITY|3424687500|99|0|0|559030000|5600000|276167500|0|0|22460000|0|863257500|0|170087500|0|7636800|885500|0|200|0|0|178610000
30-APR-2025|YPAS|EQUITY|668000089|312|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
30-APR-2025|YULE|EQUITY|1785000000|2710|22728200|269266478|0|0|951333666|0|206358200|0|88317480|1538004024|0|0|0|106948000|23995776|0|45209900|0|70842300|246995976
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30-APR-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
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30-APR-2025|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|0|1165000000|76835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
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30-APR-2025|OPPM01ACN4|CORPORATE BOND|229770000000|1|0|0|5000000000|20000000000|22770000000|132000000000|50000000000|0|0|229770000000|0|0|0|0|0|0|0|0|0|0
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30-APR-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|55700000000|3610000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-APR-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|121550000000|6480000000|105000000000|0|0|0|709030000000|0|0|0|48000000000|0|0|0|0|0|48000000000
30-APR-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
30-APR-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
30-APR-2025|TBIG06ACN5|CORPORATE BOND|2045190000000|1|137000000000|25000000000|248000000000|100000000000|5190000000|1530000000000|0|0|0|2045190000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|TBIG06ACN6|CORPORATE BOND|804945000000|1|99000000000|20000000000|30000000000|527900000000|13045000000|65000000000|0|0|0|754945000000|0|0|0|50000000000|0|0|0|0|0|50000000000
30-APR-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
30-APR-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
30-APR-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|174500000000|130000000000|15000000000|320350000000|16805000000|88500000000|0|0|0|745155000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|TBIG06BCN6|CORPORATE BOND|1873055000000|1|522000000000|10000000000|152000000000|593340000000|9215000000|536500000000|0|0|0|1823055000000|0|0|0|50000000000|0|0|0|0|0|50000000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|80000000000|33950000000|89000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|384790000000|64710000000|232000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|71000000000|6000000000|12950000000|257000000000|42000000000|194000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-APR-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
30-APR-2025|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|113000000000|0|2000000000|33000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|771970000000|82980000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|209000000000|36450000000|76000000000|158000000000|173900000000|335500000000|10000000000|22800000000|200000000|1021850000000|0|0|0|0|800000000|0|0|0|0|800000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45000000000|51740000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|153000000000|55000000000|6935000000|27000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|TUFI06BCN4|CORPORATE BOND|1185375000000|1|85000000000|0|154000000000|499000000000|2375000000|145000000000|0|0|300000000000|1185375000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3400000000|15000000000|600000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16679|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01ACN4|CORPORATE BOND|200000|16679|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16679|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01BCN2|CORPORATE BOND|900000|16679|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16679|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01BCN4|CORPORATE BOND|913000|16679|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16679|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16679|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16679|2000000|0|0|0|1596000|0|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP02ACN1|CORPORATE BOND|7626500|16679|0|2030000|0|0|446500|5150000|0|0|0|7626500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP02ACN2|CORPORATE BOND|125000|16679|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16679|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16679|0|10000|0|0|1773000|0|15000000|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16679|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16679|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16679|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01ACN4|CORPORATE BOND|100000|16679|0|0|0|0|100000|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01ACN5|CORPORATE BOND|65000|16679|0|0|0|0|65000|0|0|0|0|65000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16679|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16679|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16679|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16679|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16679|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16679|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16679|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16679|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-APR-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16679|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16679|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16679|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16679|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16679|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16679|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16679|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
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30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|PRNS31AXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|TDPM01XXMF|TERM NOTES|18500000|16679|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|TPR-BBRI02XXJP|TERM NOTES|52750913679|1|0|0|0|0|0|0|0|0|52750913679|52750913679|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|TPR-BBRI04XXJP|TERM NOTES|79708640970|1|0|0|0|0|0|0|0|0|79708640970|79708640970|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|TPR-BBTN02AXJP|TERM NOTES|38527279560|1|0|0|0|0|0|0|0|0|38527279560|38527279560|0|0|0|0|0|0|0|0|0|0
30-APR-2025|TPR-BBTN02BXJP|TERM NOTES|64579286179|1|0|0|0|0|0|0|0|0|64579286179|64579286179|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|TPR-BBTN03X2JP|TERM NOTES|110471482488|1|0|0|0|0|0|0|0|0|110471482488|110471482488|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2025|TPR-BBTN04X1JP|TERM NOTES|31329285711|1|0|0|0|0|0|0|0|0|31329285711|31329285711|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16679|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
30-APR-2025|USD-PIDL01A2MF|TERM NOTES|300000|16679|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01A3MF|TERM NOTES|260000|16679|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16679|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01B2MF|TERM NOTES|350000|16679|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01B3MF|TERM NOTES|275000|16679|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01C1MF|TERM NOTES|900000|16679|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16679|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16679|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-PIDL01D1MF|TERM NOTES|270000|16679|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
30-APR-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16679|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16679|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-APR-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16679|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-APR-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16679|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-APR-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16679|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16679|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|R-LQ45X|MUTUAL FUND|12500000000|920|59600000|11162900|68900000|0|23589963|0|323437|3300000|1200000|168076300|0|0|0|0|18800|0|4900|0|0|23700
30-APR-2025|XBES|MUTUAL FUND|5000000000|821|0|0|11500000|0|112700|0|82300|0|0|11695000|0|5000|0|0|0|0|100000|0|0|105000
30-APR-2025|XBID|MUTUAL FUND|6000000000|479|34500000|0|0|0|60000|0|339500|0|0|34899500|0|0|0|0|100|0|400|0|0|500
30-APR-2025|XBIN|MUTUAL FUND|8000000000|527|2290200000|60000000|16000000|0|2453100|0|246900|0|0|2368900000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|XBNI|MUTUAL FUND|5000000000|990|0|0|2000000|0|469400|0|130600|600000|200000|3400000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XBSK|MUTUAL FUND|8000000000|424|1763600000|0|27500000|0|2966900|0|133100|0|0|1794200000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XCEG|MUTUAL FUND|10000000000|103|0|0|0|0|1032200|0|102767800|0|0|103800000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XCLQ|MUTUAL FUND|2000000000|88|0|97000000|0|0|4520198|0|79800|22200002|0|123800000|0|0|0|0|1700000|0|0|0|0|1700000
30-APR-2025|XDIF|MUTUAL FUND|5000000000|401|72000000|0|147200000|0|37700|0|62300|0|0|219300000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XIFE|MUTUAL FUND|100000000000|104|303200000|0|0|0|31163397|0|436603|8400000|0|343200000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XIHD|MUTUAL FUND|100000000000|598|64700000|516906|24500000|0|29334290|0|395204|4300000|0|123746400|0|0|0|0|0|0|253600|0|0|253600
30-APR-2025|XIIC|MUTUAL FUND|1000000000|770|0|0|20000000|0|386647|0|309453|0|0|20696100|0|0|0|0|2900|0|1000|0|0|3900
30-APR-2025|XIID|MUTUAL FUND|100000000000|450|0|0|0|0|1379683|0|318917|16400000|3200000|21298600|0|0|0|0|0|0|1400|0|0|1400
30-APR-2025|XIIF|MUTUAL FUND|50000000000|442|18200000|0|35400000|0|4089698|0|306202|500000|0|58495900|0|0|0|0|0|0|4100|0|0|4100
30-APR-2025|XIIT|MUTUAL FUND|12500000000|482|3879894000|39800000|114200000|0|27878744|0|610356|8100500|0|4070483600|0|0|0|4000|26500|0|585900|0|0|616400
30-APR-2025|XIJI|MUTUAL FUND|12500000000|521|11200000|0|0|0|4954229|0|409471|0|0|16563700|0|0|0|0|0|0|36300|0|0|36300
30-APR-2025|XILV|MUTUAL FUND|100000000000|119|0|100000|0|0|2433400|0|17062500|0|0|19595900|0|0|0|0|0|0|4100|0|0|4100
30-APR-2025|XIML|MUTUAL FUND|100000000000|248|8200000|420000|0|0|9983483|0|396517|115500000|7100000|141600000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XIPB|MUTUAL FUND|100000000000|206|10200000|25600000|0|0|741867|0|358133|30600000|0|67500000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XIPI|MUTUAL FUND|100000000000|205|3603700000|187200000|70914000|0|109938074|0|317926|12000000|2600000|3986670000|0|0|0|0|0|0|230000|0|0|230000
30-APR-2025|XISB|MUTUAL FUND|50000000000|530|0|0|0|60000000|17095|0|382905|0|0|60400000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XISC|MUTUAL FUND|50000000000|660|850000000|0|35000000|0|11262059|0|436741|0|0|896698800|0|0|0|600|0|0|600|0|0|1200
30-APR-2025|XISI|MUTUAL FUND|12500000000|290|0|153300000|4000000|0|1634522|0|365478|0|0|159300000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XISR|MUTUAL FUND|12500000000|410|2302300000|121210000|239600000|0|28009689|0|867511|60809800|1200000|2753997000|0|0|0|0|0|0|3000|0|0|3000
30-APR-2025|XKID|MUTUAL FUND|3000000000|888|0|0|0|0|8000|0|2892000|0|0|2900000|0|0|0|0|0|0|5400000|0|0|5400000
30-APR-2025|XKIV|MUTUAL FUND|20000000000|506|0|0|4700000|0|269100|0|130900|0|0|5100000|0|0|0|0|0|0|14300000|0|0|14300000
30-APR-2025|XKMS|MUTUAL FUND|10000000000|1118|0|0|0|0|715400|0|454000|0|0|1169400|0|0|0|0|200|0|153330400|0|0|153330600
30-APR-2025|XMGB|MUTUAL FUND|10000000000|1076|8002800|0|0|100000000|26000|0|971200|0|0|109000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XMIG|MUTUAL FUND|30000000000|204|20500000|4100000|0|0|11072500|0|4527500|0|0|40200000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XMLF|MUTUAL FUND|15000000000|828|0|0|482000|0|2344500|0|10073300|0|0|12899800|0|0|0|100|100|0|0|0|0|200
30-APR-2025|XMSK|MUTUAL FUND|15000000000|362|0|100|36500000|0|18689900|0|1610000|76600000|12800000|146200000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XPDV|MUTUAL FUND|4000000000|506|0|700000|0|0|1083300|0|16700|0|0|1800000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XPFT|MUTUAL FUND|4000000000|479|611200000|0|0|0|292476|0|307524|0|0|611800000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XPIN|MUTUAL FUND|8000000000|562|0|0|0|0|11800|0|4588200|0|0|4600000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XPLQ|MUTUAL FUND|4000000000|463|12100000|0|41700000|0|81500|0|118500|0|0|54000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|XPTD|MUTUAL FUND|4000000000|416|0|100000|0|0|169200|0|37430800|0|0|37700000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XSBC|MUTUAL FUND|50000000000|91|0|0|0|0|3458400|0|62141200|0|0|65599600|0|0|0|400|0|0|0|0|60000000|60000400
30-APR-2025|XSSI|MUTUAL FUND|50000000000|71|0|0|0|0|1513250|0|146686700|50|0|148200000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|XSSK|MUTUAL FUND|5000000000|664|0|0|0|0|62500|0|17837500|0|0|17900000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2025|PBS003|SBSN|75839700000000|1|433445000000|154969000000|17500000000|5000000000|1285587000000|1657547000000|237000000|26000000000|3305727000000|6886012000000|0|0|0|0|10464000000|0|0|0|0|10464000000
30-APR-2025|PBS004|SBSN|50785077000000|1|362119000000|73550000000|127596000000|181000000000|2410706000000|142898000000|0|77350000000|496602000000|3871821000000|0|0|0|0|19360000000|0|0|0|0|19360000000
30-APR-2025|PBS005|SBSN|34324000000000|1|193715000000|5000000000|42000000000|206000000000|105287000000|617000000|4980000000|13500000000|7220345000000|7791444000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|PBS012|SBSN|47680694000000|1|279887000000|8000000000|88600000000|61500000000|6750000000|163470000000|0|500000000|4503256000000|5111963000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|PBS017|SBSN|63086476000000|1|334320000000|102064000000|0|2000000000|192854000000|333360000000|100068000000|5000000000|2658672000000|3728338000000|0|0|0|0|700000000|0|0|0|0|700000000
30-APR-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
30-APR-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
30-APR-2025|PBS021|SBSN|13185000000000|1|94000000000|0|0|0|18455000000|78400000000|225000000|0|6113171000000|6304251000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|PBS028|SBSN|75503418000000|1|99977000000|2000000000|27708000000|0|18060000000|0|0|0|11627505000000|11775250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|PBS029|SBSN|80266794000000|1|487654000000|19770000000|238084000000|17521000000|719898000000|71550000000|0|95700000000|6809406000000|8459583000000|0|0|0|0|3550000000|0|0|0|0|3550000000
30-APR-2025|PBS030|SBSN|58865000000000|1|198916000000|35850000000|29500000000|0|807310000000|4408937000000|0|133000000000|1399715000000|7013228000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|PBS032|SBSN|90307000000000|1|560504000000|872040000000|116000000000|105841000000|2956950000000|1013827000000|39000000|54000000000|2100143000000|7779344000000|0|0|0|0|30114000000|0|0|0|0|30114000000
30-APR-2025|PBS033|SBSN|52427000000000|1|73000000000|127100000000|50000000000|1500000000|1091903000000|0|11353000000|15750000000|43150000000|1413756000000|0|0|0|0|17350000000|0|0|0|0|17350000000
30-APR-2025|PBS034|SBSN|20095000000000|1|51000000000|10000000000|15500000000|0|321279000000|2000000000|11889000000|1000000000|0|412668000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-APR-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
30-APR-2025|PBS036|SBSN|78797600000000|1|521400000000|913525000000|1000000000|8500000000|2459521000000|1073865000000|70000000|18052000000|6500000000|5002433000000|0|0|0|0|34873000000|0|0|0|0|34873000000
30-APR-2025|PBS037|SBSN|33350000000000|1|348000000000|5250000000|60603000000|60500000000|166137000000|40000000000|5117000000|2000000000|260000000000|947607000000|0|0|0|0|900000000|0|0|0|0|900000000
30-APR-2025|PBS038|SBSN|65858000000000|1|29000000000|392377000000|144500000000|115692000000|1479615000000|86830000000|250000000|13350000000|3643516000000|5905130000000|0|0|0|0|22791000000|0|0|0|0|22791000000
30-APR-2025|PBS039|SBSN|8315500000000|1|65893000000|12500000000|6000000000|20000000000|222600000000|0|0|1000000000|2000000000|329993000000|0|0|0|0|4100000000|0|0|0|0|4100000000
30-APR-2025|PBSG001|SBSN|34120000000000|1|91338000000|52211000000|0|1000000000|2500000000|0|0|1000000000|202703000000|350752000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR017|SBSN|26974976000000|1|9000000000|287761000000|1000000000|16812000000|12828836000000|81335000000|1467000000|5550000000|33501000000|13265262000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR018T3|SBSN|16949759000000|1|56000000000|34281000000|0|30702000000|8800803000000|0|1269000000|6500000000|34697000000|8964252000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR018T5|SBSN|4544818000000|1|2200000000|1878000000|0|23777000000|2476480000000|0|989000000|2250000000|734000000|2508308000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR019T3|SBSN|17543813000000|1|0|8087000000|0|4987000000|9164740000000|0|1056000000|0|409000000|9179279000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR019T5|SBSN|7790600000000|1|0|14326000000|0|3039000000|4141528000000|0|579000000|2800000000|5000000000|4167272000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR020T3|SBSN|17784237000000|1|0|1669000000|0|13074000000|8979991000000|1200000000|1849000000|0|1000000000|8998783000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR020T5|SBSN|3575013000000|1|0|68000000|0|2184000000|1885386000000|0|787000000|3000000000|0|1891425000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR021T3|SBSN|19276188000000|1|0|331000000|0|23604000000|10048489000000|0|991000000|0|0|10073415000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SR021T5|SBSN|4948222000000|1|0|46000000|0|695000000|2694187000000|0|490000000|0|200000000|2695618000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
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30-APR-2025|SPSMFBTN06A|EBA|116105437279|1|0|49105400110|43282811513|0|2576608406|0|0|1006577011|20131540239|116102937279|0|0|0|0|2500000|0|0|0|0|2500000
30-APR-2025|SPSMFBTN07A|EBA|225188719560|1|9953092578|91643424808|104507472063|0|9131637533|0|0|9953092578|0|225188719560|0|0|0|0|0|0|0|0|0|0
30-APR-2025|SPSMFBTN08A|EBA|370636218744|1|20409483411|286345914345|47622127959|0|3994150705|5442528909|0|6803161137|0|370617366466|0|0|0|0|18852278|0|0|0|0|18852278
30-APR-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|60|1401843500|1408682095|285249900|0|453796335|0|70313970|0|0|3619885800|380000000|100|0|0|10100|0|104000|0|0|380114200
30-APR-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|52|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|22050|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|140000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|HRVSECF|EQUITY CROWDFUNDING (ECF)|3940545|3425|0|0|0|0|240545|0|0|0|0|240545|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|750|0|0|999250|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|2500|0|0|994500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
30-APR-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
30-APR-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
30-APR-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|3200|0|0|446800|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|300|0|0|574700|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|320|0|0|189680|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|20075|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|618000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2025|RTBSECF|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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|UTBAECF|EQUITY CROWDFUNDING (ECF)|328|5000000|0|0|0|0|303|0|0|0|0|303|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|ANMJ03XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|600000000|0|0|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4583333334|0|0|0|0|0|0|0|4583333334
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|KHTI08XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|329336821|0|0|0|0|329336821|0|0|0|0|0|0|0|0|0|0
30-APR-2025|KHTI09XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2025|MTSE08XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|ALBA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|750000000|0|0|0|0|750000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2025|CITE06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|293077520|0|0|0|0|293077520|0|0|0|0|0|0|0|0|0|0
30-APR-2025|CITE07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
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30-APR-2025|IDSR280525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|IDSR281125364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|14000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|IDSR290825364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|42800000000|0|0|0|0|0|0|42800000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|IDSR300525273S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|52600000000|0|0|0|0|0|0|52600000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|IDSR300525364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|68500000000|131500000000|9750000000|25000000000|0|0|0|0|0|234750000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|IDSR300625367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|10700000000|0|0|0|0|23000000000|0|0|0|33700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|IDSR300725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|15900000000|0|0|25000000000|0|0|0|40900000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|BJBR01PBCN1|PERPETUAL BONDS||1|245700000000|219000000000|120000000000|0|23720000000|341580000000|0|50000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2025|IIFFPBGN|PERPETUAL BONDS||1|55000000000|160000000000|10000000000|50000000000|190000000|50000000000|0|10000000000|0|335190000000|0|0|0|0|0|0|0|0|0|0