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
26-FEB-2021|AALI|EQUITY|1924688333|11250|127103214|9801645|19143422|49700|83583158|
43242740|1270953|2017498|4971127|291183457|1596310|6094361|9234938|15020865|968319|
31845007|26660129|386922|7799185|99606036
26-FEB-2021|ABBA|EQUITY|2755125000|74|0|1694286565|0|0|591328399|0|151243|0|0|
2285766207|0|100|0|10000000|117600|0|1004400|0|0|11122100
26-FEB-2021|ABDA|EQUITY|620806680|6500|21885|47527082|0|98|47930772|0|7500|739884|
0|96227221|0|426136555|0|97403500|500|0|0|0|62|523540617
26-FEB-2021|ABMM|EQUITY|2753165000|750|2677000|6967200|1600|0|50689900|4863500|0|0|
0|65199200|0|57405300|0|34985500|444100|295799000|0|0|151862900|540496800
26-FEB-2021|ACES|EQUITY|17150000000|1525|424065227|88415900|31314045|0|218705911|
285881155|77648|2220800|5000|1050685686|7486690|718215227|1058788754|517658889|
310900|2270579059|176315033|5044099|1059915663|5814314314
26-FEB-2021|ACST|EQUITY|6425160000|380|0|4924061835|23124338|0|1185596897|82914300|
1168|0|0|6215698538|0|122148920|0|29157304|5496935|1505800|8063043|0|43089460|
209461462
26-FEB-2021|ADES|EQUITY|589896800|1665|62000|119200|58500|350|32245177|500000|411|
25000|0|33010638|0|540501713|0|14954021|158000|0|250000|0|0|555863734
26-FEB-2021|ADHI|EQUITY|3560849376|1385|171047637|37961066|140023992|0|793396185|
349742074|2532444|21557051|400000|1516660449|0|10314288|46089144|17351133|4087371|
44464335|36411946|0|69414086|228132303
26-FEB-2021|ADMF|EQUITY|1000000000|8525|4366800|548400|0|920700000|34619900|
15648500|70|0|0|975883670|0|57331|363696|10549822|475300|4083466|4251300|0|4235415|
24016330
26-FEB-2021|ADMG|EQUITY|3889179559|177|1030000|994377200|2757200|0|479497987|83|
450027|0|0|1478112497|0|1298600|0|23562747|2779000|0|8741896|0|43|36382286
26-FEB-2021|ADRO|EQUITY|31985962000|1180|1939945300|15710268470|185175400|1000|
7502885502|1190939699|96015656|50762600|1501810|26677495437|67064924|981677428|
683072968|641026847|20558072|1141982538|360585949|39928600|1372569237|5308466563
26-FEB-2021|AGAR|EQUITY|1000000000|412|0|793085400|0|0|206892200|0|0|0|0|999977600|
0|200|0|0|22200|0|0|0|0|22400
26-FEB-2021|AGII|EQUITY|3066660000|1360|0|1377533857|0|0|428177700|2625000|20360|0|
200000|1808556917|0|780800|0|94304400|717000|0|102236700|0|27200000|225238900
26-FEB-2021|AGRO|EQUITY|21343290230|1355|294694400|14027544|1042070003|18526791176|
1076423358|113989198|11226036|88911884|1282071|21169415670|0|10188934|0|32572736|
2426312|0|2497040|0|49401672|97086694
26-FEB-2021|AGRS|EQUITY|11226007038|358|0|58085203|0|20158930|47607773|1174500|0|0|
1434781|128461187|0|150137862|0|5300|1395591|0|295700|0|6828064340|6979898793
26-FEB-2021|AHAP|EQUITY|2940000000|62|1827142432|221354081|0|0|487280218|0|4050|0|
0|2535780781|147816500|0|0|71486621|180471844|0|103341|0|55|399878361
26-FEB-2021|AIMS|EQUITY|220000000|138|0|170441890|0|0|49387510|0|18100|0|0|
219847500|0|0|0|100|2000|0|400|0|0|2500
26-FEB-2021|AISA|EQUITY|9311800000|310|770100|6298435286|6864500|0|1587696689|
20788900|4037982|100000|8806615|7927500072|250000|914716585|2641700|83020850|
5229100|72935022|75644055|0|229234616|1383671928
26-FEB-2021|AKKU|EQUITY|6449463636|50|0|4788680000|0|0|1354418036|0|84017900|3100|
0|6227119036|0|196254300|0|0|1050200|0|2040100|0|23000000|222344600
26-FEB-2021|AKPI|EQUITY|680000000|494|4000|213183673|0|2|28313871|17500|2122|0|0|
241521168|0|0|34|252401|103503|0|97500|0|10300|463738
26-FEB-2021|AKRA|EQUITY|4014694920|3370|105053402|539758400|29115100|0|210860511|
244016582|10716087|817300|880200|1141217582|1481372|46732685|183923433|94725146|
9982000|343173993|48554107|171900|202406882|931151518
26-FEB-2021|AKSI|EQUITY|720000000|735|0|3666444|0|0|53871756|0|0|0|0|57538200|0|0|
0|0|0|0|300|0|0|300
26-FEB-2021|ALDO|EQUITY|1100000000|450|0|871130069|0|0|228869331|0|100|0|0|
1099999500|0|0|0|0|500|0|0|0|0|500
26-FEB-2021|ALKA|EQUITY|507665055|232|0|11021250|0|77500|23873305|0|46200|0|0|
35018255|0|0|0|497300|2587323|0|3700|0|0|3088323
26-FEB-2021|ALMI|EQUITY|616000000|262|0|96601840|0|0|49109100|0|303000|0|0|
146013940|0|32822200|0|120000|368800|0|177800|0|0|33488800
26-FEB-2021|ALTO|EQUITY|2191870558|344|0|1440879710|0|0|394060918|12688300|
335239330|0|0|2182868258|0|50000|0|7560000|36000|0|1104800|0|0|8750800
26-FEB-2021|AMAG|EQUITY|5001552516|230|0|4448000|185066933|388000000|39777496|0|
23887500|0|0|641179929|0|58444400|0|7788100|7748200|2066800|68985800|0|25796200|
170829500
26-FEB-2021|AMAN|EQUITY|3873500000|294|0|0|0|0|585000000|0|0|0|0|585000000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|AMAR|EQUITY|8035100000|270|0|6036700|0|0|182915300|0|0|0|0|188952000|0|
0|0|6737712100|120000|0|1027964900|0|0|7765797000
26-FEB-2021|AMFG|EQUITY|434000000|3330|23500|14225482|94500|0|22548500|1392400|
73776|0|0|38358158|0|22139200|0|1785200|402200|9815700|12024459|0|241083|46407842
26-FEB-2021|AMIN|EQUITY|1080000000|238|0|20688800|0|0|101715900|0|29783800|0|0|
152188500|0|17438300|0|0|68394700|0|192800|0|1785700|87811500
26-FEB-2021|AMOR|EQUITY|1111111200|3110|20964100|177558700|0|0|233590000|180000|0|
0|0|432292800|0|0|0|8945227|500000|1883300|300|0|429573|11758400
26-FEB-2021|AMRT|EQUITY|41524501700|1020|250762900|24002011183|9438200|0|
2825167262|49937000|409|12280400|0|27149597354|0|4042829315|466885000|1864899638|
3342000|2450483428|2601619370|127293800|2817551795|14374904346
26-FEB-2021|ANDI|EQUITY|9350000000|50|19879605|786790180|0|0|1985310868|1656170890|
245309208|0|105600|4693566351|0|9900|0|5252300|1141449|0|0|0|0|6403649
26-FEB-2021|ANJT|EQUITY|3354175000|665|160941800|95859579|0|0|81340284|100|0|0|0|
338141763|0|5000000|2000|0|7099937|0|1794300|0|2137000|16033237
26-FEB-2021|ANTM|EQUITY|24030764725|2840|837000817|121590015|197139857|2700|
3368943516|1302474891|118939406|21754475|8604700|5976450377|29367904|200255382|
183968971|663445078|22475841|704349419|216275117|3152200|366980866|2390270778
26-FEB-2021|APEX|EQUITY|2659850000|525|0|1827214694|0|0|58426520|0|2800|0|0|
1885644014|0|573737577|0|122676950|0|0|77787|0|0|696492314
26-FEB-2021|APIC|EQUITY|11766313488|820|1298436650|8630634680|9750000|0|169497859|
751702157|89587391|25490000|0|10975098737|4523744|260237101|4422100|433582300|
21250|43873900|470800|0|44083556|791214751
26-FEB-2021|APII|EQUITY|1075760000|174|0|1000|0|0|46002000|0|0|0|0|46003000|0|0|0|
798600|45249000|0|39427400|0|143096000|228571000
26-FEB-2021|APLI|EQUITY|1362671400|194|0|202033500|0|0|558761800|0|165000|0|0|
760960300|0|0|0|0|204800|0|1405300|0|0|1610100
26-FEB-2021|APLN|EQUITY|22699326779|175|5283600|9329132848|3183600|0|3161713857|
11275300|113535255|5725100|490000|12630339560|0|14711382|0|307348379|17731400|
4073800|23422183|0|7920075|375207219
26-FEB-2021|APOL|EQUITY|16452282461|50|0|727162400|1400000|0|779678359|0|1527300|
14086735|0|1523854794|0|2653784186|0|1180647657|16069992|0|1410334020|0|85088011|
5345923866
26-FEB-2021|ARGO|EQUITY|335557450|1805|45000|34150914|0|0|512650|0|83500|0|0|
34792064|0|280|0|5383800|11250|0|39800|0|5720|5440850
26-FEB-2021|ARII|EQUITY|3000000000|168|117981800|1097023500|83000|0|506776700|
139367300|0|0|0|1861232300|0|312864100|0|274506400|2094800|0|1500000|0|60441400|
651406700
26-FEB-2021|ARKA|EQUITY|2000000000|50|0|459472000|0|0|492760400|0|0|0|0|952232400|
0|100|0|0|130500|0|137000|0|0|267600
26-FEB-2021|ARMY|EQUITY|9006250000|50|1367638669|2776212954|0|0|1731499020|
2124093612|262084687|200000|14900|8261743842|0|488927400|0|32396000|1076258|
1687200|4800|0|0|524091658
26-FEB-2021|ARNA|EQUITY|7341430976|740|46482797|1102178776|5250100|0|3296142461|
336753400|37248|3673000|0|4790517782|0|394411960|77971300|400882665|56268628|
1181972934|29793882|15500000|394111825|2550913194
26-FEB-2021|ARTA|EQUITY|446674175|266|0|39777500|0|0|399600425|0|0|0|0|439377925|0|
0|0|250|499600|0|6796400|0|0|7296250
26-FEB-2021|ARTI|EQUITY|7840000000|50|139003974|2735926286|739500000|0|3638294700|
505451300|27948040|0|0|7786124300|0|110700|0|0|19591000|0|12130000|0|20669000|
52500700
26-FEB-2021|ARTO|EQUITY|10856250000|10000|157806200|6441921925|7995200|0|914509585|
102607500|41754041|46000|705000|7667345451|0|990768284|4998700|2014897765|87000|
20981400|1087100|0|47521800|3080342049
26-FEB-2021|ASBI|EQUITY|348386472|292|21492|309537614|922|1106|19519248|0|332456|0|
0|329412838|0|0|0|5187900|530170|0|1248828|0|0|6966898
26-FEB-2021|ASDM|EQUITY|192000000|880|0|31252100|0|13200|17425660|2000000|0|0|0|
50690960|0|0|0|18000|521600|0|2007200|0|0|2546800
26-FEB-2021|ASGR|EQUITY|1348780500|795|1552500|117560|34700|178000|174455078|
755900|131501|500|3249100|180474839|0|268400|7660000|49986753|1316500|20109900|
9656285|3453500|24404633|116855971
26-FEB-2021|ASIA|EQUITY|2275009490|0|250000|16506304|0|0|1022896843|0|3425200|0|
22006500|1065084847|0|334|0|1720002|13501173|0|24374843|0|1153364243|1192960595
26-FEB-2021|ASII|EQUITY|40483553140|5400|2485340842|76102164|246717923|555650|
1182714075|1282468187|15702073|38153100|23450330|5351204344|250219326|571929550|
1839239828|1584034607|5936720|5166749644|496730211|195526677|2792923253|12903289816
26-FEB-2021|ASJT|EQUITY|600000000|270|30426303|1009800|464365700|0|55245066|
39216831|4281100|0|5102900|599647700|0|0|0|351800|500|0|0|0|0|352300
26-FEB-2021|ASMI|EQUITY|8958380460|940|2686209800|2356410800|0|0|3799917960|
30750500|12155500|0|33604400|8919048960|0|54100|0|9220100|24850600|2931200|1199800|
0|1075700|39331500
26-FEB-2021|ASPI|EQUITY|681792805|66|0|154008000|0|0|305230605|0|26550000|0|0|
485788605|0|100|0|0|4100|0|0|0|0|4200
26-FEB-2021|ASRI|EQUITY|19649411888|236|16755700|8148535409|27840700|14000|
3219614242|197184100|3863474812|19097500|400000|15492916463|0|100740542|81838406|
340707433|11234200|254172344|330536545|0|54815955|1174045425
26-FEB-2021|ASRM|EQUITY|304283840|1550|15213|33353779|1457524|0|9489804|0|2649|135|
0|44319104|0|217416|0|32355|1318|0|372463|0|2140371|2763923
26-FEB-2021|ASSA|EQUITY|3397500000|1255|1473900|1767685689|7421900|0|1302275911|
118734400|10573580|3704000|100|3211869480|0|12315900|0|30623020|3718800|20993700|
1217700|0|116761400|185630520
26-FEB-2021|ATAP|EQUITY|1250000000|116|0|59500000|0|0|67500000|0|0|0|0|127000000|0|
123000000|0|0|0|0|0|0|0|123000000
26-FEB-2021|ATIC|EQUITY|2315361355|740|0|798775818|0|0|453056928|0|0|0|0|
1251832746|0|863645841|0|0|91700|0|0|0|0|863737541
26-FEB-2021|ATPK|EQUITY|5760245414|194|334100|3695100|18900|0|258050494|0|0|0|0|
262098594|0|3651000|3400000|366222000|1161500|0|516347807|0|99759129|990541436
26-FEB-2021|AUTO|EQUITY|4819733000|1050|1733100|56599387|724375|0|238581993|
51223485|922585|2500|20075|349807500|0|426276449|1879600|52973101|995225|120952200|
5092348|453400|4252120|612874443
26-FEB-2021|AYLS|EQUITY|853423236|50|0|54843100|0|0|795429336|0|0|0|0|850272436|0|
2988000|0|0|0|0|162800|0|0|3150800
26-FEB-2021|BABP|EQUITY|25333296313|70|121046924|12532124088|62000000|0|1884834488|
705933976|1063850|0|0|15307003326|0|8460557256|0|156668022|9480100|0|2601983|0|
1125360000|9754667361
26-FEB-2021|BACA|EQUITY|7077972550|790|1269471900|4514009356|5000000|12686999|
160151598|827445713|65703034|0|0|6854468600|0|0|0|1152700|5500|1412500|90|0|
220933160|223503950
26-FEB-2021|BAJA|EQUITY|1800000000|122|0|88003100|0|0|311385300|0|0|50000|0|
399438400|0|520000|0|0|41600|0|0|0|0|561600
26-FEB-2021|BALI|EQUITY|3934592500|710|68436102|2610108483|0|0|500730700|3277900|
136761415|0|0|3319314600|0|0|0|173172200|35700|0|0|0|0|173207900
26-FEB-2021|BANK|EQUITY|13193072560|2040|0|522229800|1331500|0|1013500600|2470200|
300600|0|2500000|1542332700|0|108800|0|1256600|1518300|0|99000|0|3454684600|
3457667300
26-FEB-2021|BAPA|EQUITY|661784520|50|0|509558000|0|0|58017203|41834100|47492017|0|
0|656901320|0|1032500|0|575000|1546700|0|1724000|0|0|4878200
26-FEB-2021|BAPI|EQUITY|5591740086|50|38067999|2707664|0|0|1381401858|211048283|
11854745|37300|2102500|1647220349|0|6939300|0|0|23362437|0|0|0|0|30301737
26-FEB-2021|BATA|EQUITY|1300000000|690|0|0|0|50000|36511670|0|0|5800|0|36567470|0|
0|0|72571600|3363800|38109800|3161100|0|65646200|182852500
26-FEB-2021|BAYU|EQUITY|353220780|1080|41503483|113991368|0|27384|38614560|
19013100|10912|0|0|213160807|0|9000|0|132199063|844|0|0|0|430|132209337
26-FEB-2021|BBCA|EQUITY|24655010000|33550|625840150|101583146|90382550|8499200|
803273661|382018713|4461045|13384400|325925|2029768790|109904518|450411096|
1222664532|833070865|14585177|3590927993|275614801|144979545|1908811907|8550970434
26-FEB-2021|BBHI|EQUITY|4184431795|1550|0|3042816782|0|0|1088298595|5116500|900000|
0|0|4137131877|0|0|0|1407400|35100|0|206200|0|3806900|5455600
26-FEB-2021|BBKP|EQUITY|32673251194|580|2003099|2793549596|5153916|31488386|
3860870586|4904166|24647081|14438100|667941714|7404996644|0|20379000|1749366|
136921397|28634600|26796633|84839286|0|903170207|1202490489
26-FEB-2021|BBLD|EQUITY|1645796054|426|63281585|1190473965|0|1283|100569808|
1125300|33453|0|0|1355485394|0|4996895|0|282341973|1563914|0|81544|0|0|288984326
26-FEB-2021|BBMD|EQUITY|4090090000|1430|0|63134000|0|0|192191800|0|0|0|0|255325800|
0|0|0|0|174597600|0|76600|0|0|174674200
26-FEB-2021|BBNI|EQUITY|18648656458|5950|1476108925|81758191|147588027|23244705|
1248712293|865725292|19245895|87659745|991065|3951034138|52561563|126887194|
722025102|523449533|4073112|853118041|176202414|30299140|1019812346|3508428445
26-FEB-2021|BBRI|EQUITY|123345810000|4710|3934520000|170516799|619437600|889969800|
1806577224|2880077368|21703431|210284400|2496752|10535583374|912424091|2505672869|
5545815588|4270945930|81229835|17497880222|1252247006|240349171|10260130714|
42566695426
26-FEB-2021|BBRM|EQUITY|5367076248|50|0|2853148939|0|0|362881970|0|395600|0|1900|
3216428409|0|1671252452|0|245523930|30177100|0|199294357|0|4400000|2150647839
26-FEB-2021|BBSI|EQUITY|3026529405|1980|0|169980063|0|0|106924402|0|0|0|0|
276904465|0|0|0|0|10422700|0|230974264|0|0|241396964
26-FEB-2021|BBSS|EQUITY|4800000000|87|0|65218700|0|0|1234764500|0|0|0|0|1299983200|
0|0|0|0|11800|0|5000|0|0|16800
26-FEB-2021|BBTN|EQUITY|10590000000|2070|1100620822|45363384|97035757|9965200|
902449044|524545055|3633737|40012647|1904900|2725530546|3507430|83353028|177398302|
167924677|2748040|451611927|93651019|32330000|497845531|1510369954
26-FEB-2021|BBYB|EQUITY|6661795239|835|1234623790|2967636229|0|0|92567270|
533331640|30|0|230969419|5059128378|0|1310278231|0|26356044|46550227|0|16000|0|0|
1383200502
26-FEB-2021|BCAP|EQUITY|42618850927|128|20852200|21374265620|29636800|0|1957025576|
419107900|702917500|0|20007900|24523813496|0|9748153345|0|0|15000|112399564|
3560261663|0|4674207859|18095037431
26-FEB-2021|BCIC|EQUITY|10012124501|700|606|54336|0|7192|41040|205|24980|0|0|
128359|0|951153051|0|122981|1987|1893|3645|0|20805|951304362
26-FEB-2021|BCIP|EQUITY|1429915525|67|73305000|421837524|44057000|0|485510591|
387352910|1000|0|0|1412064025|0|7900000|0|4000|3633900|0|220000|0|6093600|17851500
26-FEB-2021|BDMN|EQUITY|9773552870|3120|65215341|113604998|16282710|717|205935909|
67986807|11717|1701950|0|470740149|2024861|3345778|22027743|9164177244|1101068|
42107449|29455291|273500|34853277|9299366211
26-FEB-2021|BEEF|EQUITY|1884312595|126|0|510862325|9500000|0|606485170|26617600|
245400|3100000|0|1156810495|0|0|0|1774900|778400|0|8702400|0|162521400|173777100
26-FEB-2021|BEKS|EQUITY|43842343952|96|898297133|34042759699|8172880|61000|
7873967986|367696526|108629776|9940|1995524|43301590464|0|2909279|0|72362845|
6261436|0|20741439|0|55049|102330048
26-FEB-2021|BELL|EQUITY|7250000000|148|0|6210644000|0|0|57501400|924266600|0|0|0|
7192412000|0|0|0|0|88000|0|0|0|0|88000
26-FEB-2021|BESS|EQUITY|3405605954|224|0|1388300|0|0|704217654|0|0|0|0|705605954|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|BEST|EQUITY|9647311150|159|304848600|4058706600|20247000|0|2129697011|
75520900|877838451|150000|2709800|7469718362|0|972993200|1776000|157891642|
25881500|375987357|58668533|0|577394556|2170592788
26-FEB-2021|BFIN|EQUITY|15967115620|685|50120400|1168484080|16843000|176360|
2930549755|214299200|68254299|686840|61190040|4510603974|0|180195750|14223100|
1589409080|2491860|2478531800|34733798|0|7139816338|11439401726
26-FEB-2021|BGTG|EQUITY|11175060000|197|485436000|1816659406|1330000|0|1221409170|
0|0|0|1|3524834577|0|2000|0|731084300|1435023|0|1819387100|0|370000000|2921908423
26-FEB-2021|BHAT|EQUITY|5000000000|620|389776000|3699223200|0|0|292442300|
536344800|67854000|0|0|4985640300|0|11950900|0|2353600|55200|0|0|0|0|14359700
26-FEB-2021|BHIT|EQUITY|73766098834|59|35939600|6959360830|62491600|1000|
7626752190|339856660|2042848648|52500|600|17067303628|0|31543444960|125288300|
2169478572|9845668|552587266|3067339270|143621620|19087179550|56698785206
26-FEB-2021|BIKA|EQUITY|592280000|170|0|0|0|0|581287700|0|0|0|0|581287700|0|700|0|
0|11600|0|0|0|0|12300
26-FEB-2021|BIMA|EQUITY|608175716|50|570000|14300000|41000|0|24791280|0|46757700|0|
0|86459980|0|0|0|0|12100|0|0|0|0|12100
26-FEB-2021|BINA|EQUITY|5654375000|1495|1725693629|1953190502|42757800|0|119571265|
81615300|33551712|0|700000|3957080208|0|31400|0|9218442|595800|1034792450|2334500|
0|593778450|1640751042
26-FEB-2021|BIPI|EQUITY|44693066193|50|1211592662|27716348380|92281900|0|
7070491066|1580176400|464586563|0|273500|38135750471|0|1154915600|0|927554914|
129961900|62651000|203748975|0|4078483333|6557315722
26-FEB-2021|BIPP|EQUITY|5028669376|51|27775000|366940100|21000300|1604280|
843601356|9410000|10583420|0|0|1280914456|0|3595072395|0|558200|128576400|0|526500|
0|0|3724733495
26-FEB-2021|BIRD|EQUITY|2502100000|1310|134289400|149922995|19358700|0|607082982|
91033600|34264066|801500|931018|1037684261|9814000|58690934|40900|16617627|324800|
20210009|3403637|0|65293832|174395739
26-FEB-2021|BISI|EQUITY|3000000000|1135|134223500|14634921|2114500|0|99634817|
43634900|720494|0|0|294963132|0|2431940|205000|845680909|732541|17240700|17256332|
0|197176946|1080724368
26-FEB-2021|BJBR|EQUITY|9838787161|1585|860881900|28213688|7839200|14649800|
809297250|105228810|3964014|10054177|1650805592|3490934431|3851600|21077300|
46178697|55312760|3546276|283380004|61418905|0|108640919|583406461
26-FEB-2021|BJTM|EQUITY|15015498082|845|62044800|64278387|3339200|1091500|
1238581344|35785017|28032257|90000|15543113|1448785618|7567500|28795674|156752654|
57450766|1080200|759926341|40907388|31296031|548787928|1632564482
26-FEB-2021|BKDP|EQUITY|7513992252|51|0|2597951500|0|0|1650237952|65702650|91550|0|
0|4313983652|0|0|0|0|8500|0|100|0|0|8600
26-FEB-2021|BKSL|EQUITY|67083561082|50|461074900|3395400153|19277400|30|
13545974690|228607400|177065597|9971000|59465600|17896836770|0|803630944|3928900|
1007183161|56906200|602711100|238623707|0|1265283929|3978267941
26-FEB-2021|BKSW|EQUITY|20436685984|116|61631667|626085059|0|0|125446246|292758700|
43969184|0|337782098|1487672954|0|0|0|18948755708|594|0|0|0|0|18948756302
26-FEB-2021|BLTA|EQUITY|25181143017|50|133939751|4595509905|133756242|453013471|
3683278967|703003498|260502742|9884416|436400|9973325392|0|329480470|701593424|
2238378461|21057099|648018726|1632931904|0|305409487|5876869571
26-FEB-2021|BLTZ|EQUITY|873937142|2600|0|54600|0|0|6034932|0|0|0|0|6089532|0|0|0|
421735774|37400|0|0|0|445710836|867484010
26-FEB-2021|BLUE|EQUITY|418000000|690|0|16633000|0|0|114028000|0|20092000|0|52000|
150805000|0|0|0|17180700|14300|0|0|0|0|17195000
26-FEB-2021|BMAS|EQUITY|4443461538|505|0|3512206697|0|0|195541253|0|0|0|0|
3707747950|0|11800|0|443903108|0|0|58100|0|0|443973008
26-FEB-2021|BMRI|EQUITY|46666666666|6150|2073901554|72789262|290075598|70206204|
799222500|1461886645|13570654|50314390|1126302|4833093109|404193628|548071343|
2085495023|1858902057|4558102|5333527333|525542595|51083276|3022200200|13833573557
26-FEB-2021|BMSR|EQUITY|1159200024|77|275000|57215500|37150000|0|78349792|11000000|
7000|0|0|183997292|0|209400|0|0|26000|0|0|0|973842332|974077732
26-FEB-2021|BMTR|EQUITY|16583997586|262|110876900|6793711640|8638000|0|4733657958|
119377600|1746631953|5111000|7776700|13525781751|29|450610308|92903088|252616506|
3476400|885343710|709718025|0|658858949|3053527015
26-FEB-2021|BNBA|EQUITY|2310000000|1710|0|519200|364600|0|184408700|4501600|
1842000|0|0|191636100|0|0|0|141500|12767400|0|5455000|0|0|18363900
26-FEB-2021|BNBR|EQUITY|20863053480|50|499293193|2163186202|36620200|173975|
4424299781|711475745|35247507|241300|50|7870537953|0|2195772770|0|9914120080|
56513649|3|224949619|0|411029847|12802385968
26-FEB-2021|BNGA|EQUITY|25131606843|1010|58759609|131902289|10605050|204687397|
544370762|48243574|6984736|989437|185100|1006727954|17|675707|37795223|23063769178|
14575356|113769098|79717379|761300|541434800|23852498058
26-FEB-2021|BNII|EQUITY|76215195821|390|6763|1407248|50000|505626|544541741|863368|
452183|5131|464532|548296592|0|681979|5515805|14322557583|5642371|14008704|
106821857|363900|66489362|14522081561
26-FEB-2021|BNLI|EQUITY|28042739205|2390|9688|1551602|579991|48638|62749109|481|
136520|0|423283|65499312|0|52177|0|27693039294|292585|155000|578211|0|887761|
27695005028
26-FEB-2021|BOGA|EQUITY|3803526210|1290|1085270600|1887439832|0|0|109420610|
426686268|177756300|4000000|0|3690573610|2047900|6724300|11602400|18556100|3000|
45190200|1956800|0|26871900|112952600
26-FEB-2021|BOLA|EQUITY|6000000000|306|1905067500|295544340|0|0|3329463760|
16683200|15000000|2700800|600000|5565059600|0|0|0|201018500|1025400|0|232896500|0|
0|434940400
26-FEB-2021|BOLT|EQUITY|2343750000|690|0|58000000|0|0|123058300|0|100|0|0|
181058400|0|54000000|0|0|500|0|346191100|0|0|400191600
26-FEB-2021|BORN|EQUITY|17693000000|50|118457500|11311616137|25516500|0|2609531118|
139410000|23074392|363500|150000|14228119147|0|235995669|7546400|869981315|
23723800|0|35163995|0|2216124474|3388535653
26-FEB-2021|BOSS|EQUITY|1400000000|119|0|601084498|0|0|569569124|136366200|
31620500|600000|0|1339240322|0|0|0|747140|872700|0|112000|0|59027838|60759678
26-FEB-2021|BPFI|EQUITY|1782663575|1080|33482200|1446184440|0|0|134983297|2913100|
16700030|0|0|1634263067|0|40801296|0|1000|11400|0|107586812|0|0|148400508
26-FEB-2021|BPII|EQUITY|562224662|7550|0|48213762|0|0|122300|0|0|0|0|48336062|0|
268290400|0|198420900|100000|0|25536200|0|21541100|513888600
26-FEB-2021|BPTR|EQUITY|1550000000|78|238074800|1167813300|0|0|89098800|54444700|0|
0|0|1549431600|0|0|0|0|568400|0|0|0|0|568400
26-FEB-2021|BRAM|EQUITY|450000000|4710|0|25239300|0|0|56640998|0|1575130|0|0|
83455428|0|277157652|0|7100|15300|0|346600|0|0|277526652
26-FEB-2021|BRAU|EQUITY|34900000000|0|3960900|29244600|0|0|580100500|10000000|
172679|0|0|623478679|0|1110500|0|581354832|5131100|0|1713123090|646500|450752000|
2752118022
26-FEB-2021|BRIS|EQUITY|41031208943|2940|116593915|23192000|829508600|37814732751|
1236716430|47808100|17500033|405968800|106700|40492127329|2263200|20006068|6461004|
31383400|1915600|27328341|17638787|0|20701000|127697400
26-FEB-2021|BRMS|EQUITY|71007759834|82|1109930085|18091339078|3000000|0|
11013438102|2259296900|800328520|4428100|9000200|33290760985|0|29634018828|
10000000|6325716952|1232102300|5821500|170508700|0|315462469|37693630749
26-FEB-2021|BRNA|EQUITY|979110000|1200|0|630903265|7500|0|184097240|30|161250|
4620380|0|819789665|0|446240|0|2901403|19091532|102414000|2353160|0|23625000|
150831335
26-FEB-2021|BRPT|EQUITY|93388824105|1100|1436736770|1565366435|38224825|25000|
26330894527|387485190|10133535|534500|2500|29769403282|123358860|3853863762|
807893062|9873695147|7334960|1466960124|3385564954|22860500|1861555374|21403086743
26-FEB-2021|BSDE|EQUITY|21171365812|1160|1590983823|994432800|172166830|0|
945523239|1310718708|45897160|29305700|3013000|5092041260|27902550|806923771|
221325423|547451199|3274900|490221671|214705759|4151600|637812279|2953769152
26-FEB-2021|BSIM|EQUITY|17462103306|735|792514440|2752750412|0|0|55655035|46987900|
175034557|21|0|3822942365|0|86797517|0|1495809847|108500|147702874|50|0|1209658359|
2940077147
26-FEB-2021|BSSR|EQUITY|2616500000|1550|0|130899500|0|0|127260426|0|40|0|0|
258159966|0|333422160|0|34789100|1510400|0|47700|0|0|369769360
26-FEB-2021|BSWD|EQUITY|1388800000|1750|0|170500|0|0|36088082|0|0|0|0|36258582|0|0|
0|0|9450000|0|2000|0|0|9452000
26-FEB-2021|BTEK|EQUITY|46277496376|50|4846936107|227782633|0|0|4145597059|
14479386771|676446989|0|0|24376149559|0|18747528400|0|2288179588|42509929|19473500|
24439400|0|504228000|21626358817
26-FEB-2021|BTEL|EQUITY|36822665755|50|121596602|17116164258|75298845|0|6473185104|
2674895000|1405998026|0|16853452|27883991287|0|3295101805|21954400|1011570111|
43455144|253048750|1456396361|0|2853992897|8935519468
26-FEB-2021|BTON|EQUITY|720000000|284|0|140000|0|0|75719900|0|0|0|0|75859900|0|0|0|
0|100100|0|40000|0|0|140100
26-FEB-2021|BTPN|EQUITY|8149106869|2890|132100|1351000|117500|95773900|19179285|
2800|234|0|0|116556819|0|147858|0|7935529660|112300|395400|93340|34400|1177547|
7937490505
26-FEB-2021|BTPS|EQUITY|7703700000|4100|165774900|2064900|4723200|5317650200|
61371483|90109338|438578|94900|10800|5642238299|1470900|124190649|335331243|
147094518|1616900|1002992851|48784678|21959100|300983862|1984424701
26-FEB-2021|BUDI|EQUITY|4498997362|105|0|2617817931|20000|254500|438574646|2833900|
300101|1500|0|3059802578|0|411058366|0|221811279|1682400|0|609326864|0|195000000|
1438878909
26-FEB-2021|BUKK|EQUITY|2640452000|885|374500|1164500200|12500|0|1318886826|17400|
152050|0|116876974|2600820450|0|67800|0|5951700|51000|150000|480300|0|0|6700800
26-FEB-2021|BULL|EQUITY|12915651996|306|276663900|5839997219|0|0|3608391468|
212231202|688955634|26787|1500000|10627766210|0|710344340|810600|1142878850|
6552238|79773100|335531850|0|11994808|2287885786
26-FEB-2021|BUMI|EQUITY|74274746007|61|234052007|8094803134|65164000|0|31913513054|
2177035200|782470791|2191207|11225500|43280454893|0|3977539977|13234902|7308007124|
675535589|74340568|1869240774|0|17022935000|30940833934
26-FEB-2021|BUVA|EQUITY|6811269200|57|0|2004720069|0|0|1491764758|102408100|
40138700|0|2163200|3641194827|0|2897758300|0|0|11291173|0|261024900|0|0|3170074373
26-FEB-2021|BVIC|EQUITY|8951947039|258|31000092|5217631319|9656000|0|2111385116|
27512500|155745914|0|0|7552930941|0|152511|0|1129898697|266622315|0|1152500|0|75|
1397826098
26-FEB-2021|BWPT|EQUITY|31525291000|118|736326500|12401203466|20739000|0|
3107990170|85722900|97536056|187500|2142600|16451848192|0|43003210|88585479|
2581064480|58153800|11873746128|395102003|0|33787708|15073442808
26-FEB-2021|BYAN|EQUITY|3333333500|13500|176000|333488000|8200|0|2223123219|62400|
1692|0|0|2556859511|0|716671004|3000|41045904|2003308|155300|1484539|0|15110934|
776473989
26-FEB-2021|CAKK|EQUITY|1203300219|60|657637|3339500|11400000|0|266446557|17885025|
0|200000|1000|299929719|0|0|0|0|60500|0|10000|0|0|70500
26-FEB-2021|CAMP|EQUITY|5885000000|244|0|1034700|0|0|879934300|0|110000|0|7000|
881086000|0|1917300|0|1715100|46600|0|225000|0|0|3904000
26-FEB-2021|CANI|EQUITY|833440000|248|0|211700|0|0|103890400|0|0|0|0|104102100|0|0|
0|0|32445800|0|71812100|0|0|104257900
26-FEB-2021|CARE|EQUITY|33250000000|316|3332858000|27619534700|0|0|687142400|
1128164900|325958400|13600000|0|33107258400|8566500|35266100|3187400|22923100|
145000|24496800|46600|0|48110100|142741600
26-FEB-2021|CARS|EQUITY|15000000000|50|784303800|2648194675|64332000|0|5098944530|
908128600|2705586395|4200000|487524200|12701214200|0|1000|0|1443968420|191700|0|
7500180|0|847124500|2298785800
26-FEB-2021|CASA|EQUITY|54476257793|430|4097232167|46820551857|18300000|0|
344183218|1088055600|184000073|35200000|0|52587522915|0|1876404924|0|4191600|0|
6466800|591700|0|1079854|1888734878
26-FEB-2021|CASH|EQUITY|1431108207|338|0|183503340|0|0|1064747711|0|0|0|63602874|
1311853925|0|118067182|0|0|33000|0|378800|0|775300|119254282
26-FEB-2021|CASS|EQUITY|2086950000|256|0|860769200|5000|0|131275800|4767900|625000|
0|0|997442900|0|872310800|0|4353900|8479600|119840100|84236700|0|286000|1089507100
26-FEB-2021|CBMF|EQUITY|1875000000|462|0|0|0|0|262037850|0|0|0|46658900|308696750|
0|0|0|0|8500|0|66294750|0|0|66303250
26-FEB-2021|CCSI|EQUITY|1000000000|228|0|0|0|0|400930332|0|100|0|0|400930432|0|0|0|
857000|29000|0|2050000|0|0|2936000
26-FEB-2021|CEKA|EQUITY|595000000|1830|21000|518168052|0|0|42795906|0|20092|0|0|
561005050|0|29948300|0|1488800|60500|0|1586300|0|50|33083950
26-FEB-2021|CENT|EQUITY|31183464900|188|0|984944700|0|0|1363580180|0|2369886828|
100000|0|4718511708|0|5888200|0|14486306827|11619100|0|11953438164|0|7700901|
26464953192
26-FEB-2021|CFIN|EQUITY|3984520457|250|0|1456037|50000|2051436264|656733102|
186093500|2071069|0|0|2897839972|0|108547900|10071900|87925413|21285100|482519925|
205512255|0|169220650|1085083143
26-FEB-2021|CINT|EQUITY|1000000000|242|5660400|86009100|0|0|46652812|0|0|0|138688|
138461000|0|0|0|0|2373300|0|28850000|0|148415700|179639000
26-FEB-2021|CITA|EQUITY|3960361250|2980|0|2674128698|50000|0|66097658|0|185690|
100000|0|2740562046|0|35510|0|23400050|8000|0|0|0|1196355644|1219799204
26-FEB-2021|CITY|EQUITY|5404710955|210|0|99300600|0|0|14507355|106879300|42693830|
0|0|263381085|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CKRA|EQUITY|5106021090|76|29654900|6300|0|0|133269654|850000|100|0|0|
163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
26-FEB-2021|CLAY|EQUITY|2570000000|1250|0|46676667|0|0|470250733|0|3002800|0|0|
519930200|0|0|0|69600|200|0|0|0|0|69800
26-FEB-2021|CLEO|EQUITY|12000000000|476|0|1153957429|2240000|0|1000305094|0|
2112577|3000000|1300000|2162915100|0|31967500|0|19224300|266200|3297900|14300|0|
32314700|87084900
26-FEB-2021|CLPI|EQUITY|306338500|835|0|1061800|0|0|124311900|0|0|166700|0|
125540400|0|156290000|0|233000|645800|298400|1265900|0|5000|158738100
26-FEB-2021|CMNP|EQUITY|5431247916|1575|0|1243657|30600|9931|2055727268|27|294087|
719|0|2057306289|0|3980996|661395|18626107|429254|5172482|32144115|0|3309670995|
3370685344
26-FEB-2021|CMPP|EQUITY|10685124441|184|0|5253050600|0|0|108453841|53847800|44000|
100000|0|5415496241|0|5262904700|0|192300|185000|0|3778200|0|0|5267060200
26-FEB-2021|CNKO|EQUITY|8956361206|50|136096000|877171887|12500000|0|2906513342|
1176748200|438994475|1350000|0|5549373904|0|848540800|0|18361200|38976600|
400000000|37293027|0|1663810575|3006982202
26-FEB-2021|CNTX|EQUITY|70000000|180|0|27448000|0|1000|13180200|0|10000|0|0|
40639200|0|0|0|100000|757800|0|0|0|0|857800
26-FEB-2021|COCO|EQUITY|560285571|282|0|317453740|0|0|205250098|30721700|0|0|0|
553425538|0|0|0|145700|6000|0|6708333|0|0|6860033
26-FEB-2021|COWL|EQUITY|4871214021|50|157493|3575333804|0|0|75251896|125621989|0|0|
0|3776365182|0|1094511039|0|0|337800|0|0|0|0|1094848839
26-FEB-2021|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|637599129|19624500|
636624|0|0|896826248|0|1481061378|0|1413694774|2100100|9575300|8954300|0|0|
2915385852
26-FEB-2021|CPIN|EQUITY|16398000000|6150|405208200|60912860|14260500|257800|
117233474|306054348|418550|105200|119400|904570332|34555914|768601171|352444769|
2382435913|568700|461612799|547220565|15008900|1112579727|5675028458
26-FEB-2021|CPRI|EQUITY|2433375000|50|10808157|890400|2000000|0|469390590|61689958|
0|0|136300|544915405|0|100000|0|0|2370400|0|124241000|0|11748200|138459600
26-FEB-2021|CPRO|EQUITY|59572382787|50|48171500|4359672464|33867000|3000000|
13332826335|394085400|68804782|0|3142600|18243570081|0|1916214000|0|404305488|
72251750|219536100|7767666919|0|30837623258|41217597515
26-FEB-2021|CSAP|EQUITY|4458352920|392|0|44719300|0|0|249864344|0|30090|0|0|
294613734|0|1371570700|0|459058332|12600|640708100|9585700|0|1645130|2482580562
26-FEB-2021|CSIS|EQUITY|1307000000|57|0|297603800|0|0|260729700|0|4200|500000|2200|
558839900|0|0|0|0|160100|0|0|0|0|160100
26-FEB-2021|CSMI|EQUITY|816061500|1345|0|3108600|0|0|1151600|179790700|0|0|0|
184050900|0|0|0|0|0|0|10600|0|0|10600
26-FEB-2021|CSRA|EQUITY|2050000000|304|0|523800|0|0|247791500|0|0|0|0|248315300|0|
800000|0|0|59567100|0|1317600|0|100000000|161684700
26-FEB-2021|CTBN|EQUITY|800371500|2670|0|500|0|0|580160|0|0|0|0|580660|0|769769830|
0|28829200|15000|0|0|0|0|798614030
26-FEB-2021|CTRA|EQUITY|18560303397|1155|868045121|5879296955|363143620|671266|
1040606845|1786681816|30673475|56828346|1496840|10027444284|36668971|131954756|
999899510|350953559|10222280|918487943|353769038|535000|957103544|3759594601
26-FEB-2021|CTTH|EQUITY|1230839821|53|0|61656864|0|2761525|439708845|0|55021|0|0|
504182255|0|64811681|0|196741348|10840400|0|1451200|0|64679830|338524459
26-FEB-2021|DADA|EQUITY|7177000357|50|0|300000|0|0|403761857|0|0|0|0|404061857|0|0|
0|0|2883900|0|1740054600|0|0|1742938500
26-FEB-2021|DAJK|EQUITY|2500000000|50|0|1280273555|276673600|0|783384593|0|942500|
700000|0|2341974248|0|99875800|0|0|3515500|6693000|950000|0|31741252|142775552
26-FEB-2021|DART|EQUITY|3141390962|206|960|1396413720|1096000|215868|1595970110|0|
96208|4682500|180|2998475546|0|1320|0|93610916|269800|0|627368|0|20|94509424
26-FEB-2021|DAVO|EQUITY|12403711320|0|357000|782965362|0|93080|3432164180|0|
2443635|0|0|4218023257|0|7535000|0|243918500|4986000|54906800|1391817373|0|
39950000|1743113673
26-FEB-2021|DAYA|EQUITY|2420547025|346|0|447007259|0|0|4416263|0|0|0|0|451423522|0|
0|0|1898979103|30200|0|70095200|0|19000|1969123503
26-FEB-2021|DCII|EQUITY|2383745900|12225|0|65759600|0|0|2027627100|0|0|0|0|
2093386700|0|110001500|0|1500|400|0|180259400|0|96400|290359200
26-FEB-2021|DEAL|EQUITY|1132748259|132|0|90264900|6250000|0|443470759|0|1000000|0|
0|540985659|0|1222100|0|100|616200|0|6200|0|0|1844600
26-FEB-2021|DEFI|EQUITY|687266666|1705|166879540|471757995|0|0|14258731|0|335000|
125000|0|653356266|0|33800000|0|0|110000|0|400|0|0|33910400
26-FEB-2021|DEWA|EQUITY|21853733792|50|8700000|479906217|48900000|0|11341954937|
2777947500|141611962|400|10455000|14809476016|0|2706487695|10236634|187790046|
283444899|1200000|7230642|0|3831387860|7027777776
26-FEB-2021|DFAM|EQUITY|1899788650|187|900000|1015027500|0|0|623754750|259450400|0|
0|0|1899132650|0|0|0|24100|500500|0|131400|0|0|656000
26-FEB-2021|DGIK|EQUITY|5541165000|50|87600|3342047900|20604300|0|1181395700|
10274500|515600|400|0|4554926000|0|100|0|92172000|4108400|0|579958500|0|0|676239000
26-FEB-2021|DGNS|EQUITY|1250000000|660|0|112086500|0|0|135305600|100000|0|0|0|
247492100|0|1660500|0|0|838100|0|9300|0|0|2507900
26-FEB-2021|DGSA|EQUITY|1187225279|0|3317450|8319088|2274640|1027794|108275911|
30000|11229833|15000|0|134489716|0|2097140|1277750|5319708|8153986|10296|3008940|0|
205980|20073800
26-FEB-2021|DIGI|EQUITY|1625000000|372|0|779172500|0|0|745812500|0|100000000|0|0|
1624985000|0|0|0|0|15000|0|0|0|0|15000
26-FEB-2021|DILD|EQUITY|10365854185|206|127392800|1600658068|11591800|269600|
5124432176|227580400|158148205|0|3270680|7253343729|0|22770200|2120600|1971329666|
2789500|82061666|64714934|0|819123062|2964909628
26-FEB-2021|DIVA|EQUITY|714285700|2490|245730300|245388634|0|0|102725300|1117400|0|
0|75537100|670498734|0|3465100|0|26773066|52000|3424100|2397600|0|7675100|43786966
26-FEB-2021|DKFT|EQUITY|5638246600|184|20048000|3550997403|9864000|50300|
1825054567|114157000|33050000|230000|0|5553451270|0|5614000|0|9447000|25216600|
10756900|417200|0|20343630|71795330
26-FEB-2021|DLTA|EQUITY|800659050|3760|0|648650|0|10400|29550700|33028800|2355630|
0|0|65594180|0|236920|0|19634150|2000|30634450|1522750|0|1851900|53882170
26-FEB-2021|DMAD|EQUITY|453000000|0|0|0|0|0|3993526|0|5800|0|0|3999326|0|0|0|0|0|0|
0|0|0|0
26-FEB-2021|DMAS|EQUITY|48198111100|234|1768923800|144288600|85727000|5000|
1399558400|956537582|4427560|0|4795300|4364263242|65737658|1760377535|198550027|
486934904|2746000|806816940|35830396|4046768|814507630|4175547858
26-FEB-2021|DMMX|EQUITY|7692307700|450|361219900|6113660700|38975000|0|596567400|
272047000|50|0|0|7382470050|0|44138000|0|31837900|727500|96145800|78156000|0|
58832450|309837650
26-FEB-2021|DMND|EQUITY|9468359000|900|0|59413200|0|0|40349100|0|0|0|0|99762300|0|
0|0|1892724964|69800|0|167900|0|0|1892962664
26-FEB-2021|DNAR|EQUITY|11562788016|228|0|100|0|145401089|364644386|0|0|0|0|
510045575|0|0|0|5779949729|100100|0|0|0|0|5780049829
26-FEB-2021|DNET|EQUITY|14184000000|3210|705718600|4273494169|0|0|3605459131|
1374000|12550000|0|0|8598595900|0|4931931900|0|650000500|11800|0|1309900|0|0|
5583254100
26-FEB-2021|DOID|EQUITY|8619817982|310|49881200|40066150|150017800|0|3636065465|
219701300|103545908|2334400|2500000|4204112223|0|32797800|79770300|818807544|
20519700|90930200|91921508|0|3279958707|4414705759
26-FEB-2021|DPNS|EQUITY|331129952|276|580|108346036|0|8604|76438858|0|16234|0|0|
184810312|0|24262800|0|22546739|907721|28550000|761200|0|815|77029275
26-FEB-2021|DPUM|EQUITY|4175000000|50|216975000|2033929200|231877000|0|441847017|
212663983|105486600|0|0|3242778800|0|0|0|0|301200|0|0|0|931920000|932221200
26-FEB-2021|DSFI|EQUITY|1857135500|65|0|1363981550|34770800|0|428033935|0|22970715|
0|545000|1850302000|0|0|0|0|2547800|0|4285700|0|0|6833500
26-FEB-2021|DSNG|EQUITY|10599842400|560|8114700|4570430000|2482900|0|1798455250|
96653107|4772993|0|300000|6481208950|0|46463000|290900|124581600|770800|356331300|
275424700|0|129613650|933475950
26-FEB-2021|DSSA|EQUITY|770552320|12500|0|0|0|0|499800|0|2951026|0|0|3450826|0|
325300|0|38400|5500|299300|31000|0|74|699574
26-FEB-2021|DUCK|EQUITY|1283330000|260|60348000|116783807|432700|0|539256936|
13088966|313262141|0|3300|1043175850|0|2549700|48397|40095700|1592300|142469400|
26190000|0|27208653|240154150
26-FEB-2021|DUTI|EQUITY|1850000000|3450|530600|128720050|0|381950|3724625|8939400|
14259175|0|0|156555800|0|19563800|0|53807577|51983|0|59783|0|0|73483143
26-FEB-2021|DVLA|EQUITY|1120000000|2400|0|150000|0|51080|21788920|0|2949960|0|0|
24939960|0|1032978412|0|11254800|48262720|611053|134800|0|380047|1093621832
26-FEB-2021|DWGL|EQUITY|8711599831|146|570427700|2298264930|0|0|20548607|615327800|
1550400|0|0|3506119437|0|0|0|0|10000|0|171000|0|157427250|157608250
26-FEB-2021|DYAN|EQUITY|4272964279|62|6177300|1893179278|18753000|0|1057899120|
113129600|18086100|149005800|61980100|3318210298|0|4100|0|6406500|6708600|0|690000|
0|100000|13909200
26-FEB-2021|EAST|EQUITY|4126366095|56|0|26474800|0|0|358828705|0|0|0|0|385303505|0|
0|0|3227900|0|0|436741900|0|0|439969800
26-FEB-2021|ECII|EQUITY|1334333000|1010|4907000|166491095|0|0|15318000|40250700|
2000|0|0|226968795|0|3360800|0|28831900|65000|6541000|399813205|0|18135300|
456747205
26-FEB-2021|EDGE|EQUITY|404050000|20425|0|17000|0|0|324835100|0|0|0|0|324852100|0|
79196400|0|0|800|0|700|0|0|79197900
26-FEB-2021|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|
0|0|0|0|0
26-FEB-2021|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|
0|0|0|0|0
26-FEB-2021|EKAD|EQUITY|698775000|1200|0|557617145|0|0|99645619|0|32584|0|2300|
657297648|0|4733701|0|280000|9808771|40400|19851775|0|330000|35044647
26-FEB-2021|ELSA|EQUITY|7298500000|402|265093700|10281841|773278700|0|2477271684|
256974895|37213539|4901550|5406200|3830422109|0|15302587|18167500|30674887|7542400|
60322800|33739753|0|296350464|462100391
26-FEB-2021|ELTY|EQUITY|43521913019|50|530381280|4892413353|618090000|0|
22266821508|8372212200|250330663|4547500|2300000|36937096504|0|192540312|0|
1672956239|206027100|70665500|205758681|0|3437557683|5785505515
26-FEB-2021|EMDE|EQUITY|3350000000|188|0|52762700|12524200|0|444192580|198752000|
122650900|46348300|3604000|880834680|0|0|0|231147000|1000000|0|0|0|0|232147000
26-FEB-2021|EMTK|EQUITY|56439573420|2110|267204100|12869902530|9321000|0|
36203024470|129698200|661000|0|500000|49480311300|0|4611934200|0|1025777800|
8805700|1141092320|68670400|0|102981700|6959262120
26-FEB-2021|ENRG|EQUITY|10342179272|117|360480|2233157705|65811376|0|4333889083|
34378102|1409842454|325000|2099558|8079863758|0|1983842716|6165600|145289373|
33938000|0|43052124|0|49435178|2261722991
26-FEB-2021|ENVY|EQUITY|1800000000|50|17783500|10442758|483000|0|1499865780|933000|
0|700|0|1529508738|0|109567300|0|27804422|92373262|0|40340300|0|405978|270491262
26-FEB-2021|ENZO|EQUITY|2162543000|50|0|7500|0|0|277820400|0|0|0|0|277827900|0|
700000|0|113472100|0|275143000|0|0|0|389315100
26-FEB-2021|EPAC|EQUITY|3303400000|71|0|1007894000|0|0|2295486000|0|0|0|0|
3303380000|0|0|0|0|20000|0|0|0|0|20000
26-FEB-2021|EPMT|EQUITY|2708640000|2140|0|2585522595|0|36000|47580161|50000|28860|
0|0|2633217616|0|145980|0|13260430|34440|843400|1905040|0|56582938|72772228
26-FEB-2021|ERAA|EQUITY|3190000000|2630|268926400|511854900|23246100|0|148084188|
360604038|12303131|2467400|130300|1327616457|12711600|87234373|125454333|64665405|
1237500|114106845|44395372|9554600|164023515|623383543
26-FEB-2021|ERTX|EQUITY|1286539792|109|0|1251249892|0|0|31122300|0|36400|0|0|
1282408592|0|0|0|0|40000|0|128000|0|0|168000
26-FEB-2021|ESIP|EQUITY|640000303|77|0|5962900|0|0|183976403|0|0|0|0|189939303|0|0|
0|60000|1000|0|0|0|0|61000
26-FEB-2021|ESSA|EQUITY|15660887000|212|13920100|6422885768|15000000|0|5984600979|
98018700|321379120|50|0|12855804717|0|568900|583800|1367111950|64462600|28280800|
108815500|0|1235258733|2805082283
26-FEB-2021|ESTA|EQUITY|630000000|107|0|74796950|0|0|101803050|0|0|0|0|176600000|0|
0|0|0|400000|0|0|0|23000000|23400000
26-FEB-2021|ESTI|EQUITY|2015208720|86|2500|858987898|0|50177|163268645|206000|
27255|0|0|1022542475|0|300000|0|94190550|5100|0|400|0|70|94496120
26-FEB-2021|ETWA|EQUITY|968297000|62|500|56000|200000|46000|225359800|563000|10000|
0|0|226235300|0|115044800|0|59785600|89255600|0|0|0|238993200|503079200
26-FEB-2021|EXCL|EQUITY|10706012530|2200|401207817|71716365|84929273|0|574151804|
520813358|4237190|7625050|1111000|1665791857|15907526|436596158|303457682|
417017705|11136661|515620494|86638480|2311600|363072745|2151759051
26-FEB-2021|FAPA|EQUITY|3629411800|2440|0|0|0|0|2218900|0|26800|0|0|2245700|0|
3472916100|0|0|0|0|0|0|0|3472916100
26-FEB-2021|FAST|EQUITY|3990277158|1030|296224996|1441988368|0|0|41365424|0|260250|
0|6384440|1786223478|0|185843632|0|55068866|118000|335134200|14182170|0|4531904|
594878772
26-FEB-2021|FASW|EQUITY|2477888787|7600|4000|759628497|0|12940|873732|0|1718|
250500|0|760771387|0|1368663916|0|2601556|3867|0|0|0|288006|1371557345
26-FEB-2021|FILM|EQUITY|9511217000|326|13700|811014800|100000|0|907878400|71176300|
572400|0|5100|1790760700|0|80975200|0|145467500|1304700|0|368674400|0|0|596421800
26-FEB-2021|FINN|EQUITY|2188500000|50|0|810907900|0|0|543860500|0|20000|0|90000000|
1444788400|0|0|0|0|19131100|0|396305500|0|0|415436600
26-FEB-2021|FIRE|EQUITY|1475363179|740|361191950|77594050|1203600|3700|700014879|
329575600|4315000|0|0|1473898779|0|10000|0|730800|593600|0|105000|0|0|1439400
26-FEB-2021|FISH|EQUITY|480000000|3360|0|429488700|0|0|40250700|0|50000|0|0|
469789400|0|0|0|758900|9444500|0|7200|0|0|10210600
26-FEB-2021|FITT|EQUITY|600000005|84|0|181549500|0|0|218450505|0|0|0|0|400000005|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|FMII|EQUITY|2721000000|600|0|1291723400|0|0|1338716100|0|30692200|0|
400|2661132100|0|0|0|0|59867900|0|0|0|0|59867900
26-FEB-2021|FOOD|EQUITY|650000000|102|0|4386600|0|0|145585300|0|0|0|0|149971900|0|
0|0|20000|8100|0|0|0|0|28100
26-FEB-2021|FORU|EQUITY|465224000|244|0|415572000|0|0|32663100|0|5500|0|0|
448240600|0|0|0|84900|2000|0|16866500|0|30000|16983400
26-FEB-2021|FORZ|EQUITY|1984009887|50|0|347271484|0|0|954469368|394219300|57393800|
0|15625000|1768978952|0|3897700|0|5365500|3500|0|71530000|0|134234235|215030935
26-FEB-2021|FPNI|EQUITY|5566414000|280|0|10346110|0|0|369481936|54|40000|0|0|
379868100|0|116760655|0|11345900|8735985|0|15244500|0|2178165|154265205
26-FEB-2021|FREN|EQUITY|263262541010|77|3062096800|39149036487|20221500|1507|
21706355772|347019995|29387266|13130475|11033350|64338283152|160006800|270570040|
380668187|265939113|442438105|681814813|729819018|8506700|13428558502|16368321278
26-FEB-2021|FUJI|EQUITY|1300000000|123|0|444119700|0|0|19371100|0|0|0|0|463490800|
0|42176000|0|794000000|333200|0|0|0|0|836509200
26-FEB-2021|GAMA|EQUITY|10011027656|50|1329961000|3823332600|0|0|472495356|
3947356700|17500000|138500000|0|9729145656|0|0|0|4500|3462300|0|278415200|0|0|
281882000
26-FEB-2021|GDST|EQUITY|9242500000|99|0|752272010|695000|0|259695411|0|98370|0|0|
1012760791|0|2447400|0|23200|1201594|0|2500000|0|0|6172194
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0|159105240|0|0|0|2295700|809700|0|0|0|0|3105400
26-FEB-2021|GDYR|EQUITY|410000000|3030|180000|39364900|0|1000|12281200|0|5600|0|0|
51832700|0|0|0|2085200|884600|0|1484500|0|428500|4882800
26-FEB-2021|GEMA|EQUITY|1600000000|348|0|283885000|0|0|165947000|206841600|0|0|0|
656673600|0|0|0|0|0|31243400|83000|0|0|31326400
26-FEB-2021|GEMS|EQUITY|5882353000|2550|5902300|9974000|0|0|6751000|12060500|22000|
0|0|34709800|0|3941166500|0|20674000|74000|187500|25100|0|1769063400|5731190500
26-FEB-2021|GGRM|EQUITY|1924088000|36500|37593500|10402605|7403200|21200|90627742|
28565284|1450551|343200|362709|176769991|2555758|10264760|21855365|17339005|445707|
52745027|11915129|28000|36243673|153392424
26-FEB-2021|GGRP|EQUITY|12111376157|356|0|1686419757|0|0|2449633700|0|0|0|0|
4136053457|0|0|0|73400|252900|0|800088400|0|0|800414700
26-FEB-2021|GHON|EQUITY|550000000|1830|0|320713900|0|0|229270600|0|0|0|0|549984500|
0|500|0|0|15000|0|0|0|0|15500
26-FEB-2021|GIAA|EQUITY|25886576254|360|441674402|6803545654|80272595|0|1565103894|
165097400|43895476|530000|308678939|9408798360|0|643637693|3520|67653994|20826270|
34897781|36102575|0|3828440|806950273
26-FEB-2021|GJTL|EQUITY|3484800000|855|5855100|29338008|1235040|110276|935089378|
39764950|19016841|648|350100|1030760341|0|3835721|16002700|513317102|94812234|
41602200|30074111|0|12605510|712249578
26-FEB-2021|GLOB|EQUITY|1111112000|260|0|996522500|0|0|20260700|0|0|0|0|1016783200|
0|0|0|18457500|0|0|15800|0|75855500|94328800
26-FEB-2021|GLVA|EQUITY|1500000000|348|0|219783800|0|0|171473100|0|0|0|0|391256900|
0|0|0|50000000|108681000|0|80582400|0|69479700|308743100
26-FEB-2021|GMCW|EQUITY|58839958|860|0|10705450|0|0|6168168|0|5000|0|0|16878618|0|
0|0|0|0|0|0|0|39152500|39152500
26-FEB-2021|GMFI|EQUITY|28233511500|126|1726902200|16519300|10204800|0|948588300|
19489300|15917000|20000000|11592400|2769213300|0|14956200|0|32127100|4842000|0|
2212500|0|0|54137800
26-FEB-2021|GMTD|EQUITY|101538000|16975|0|4350100|0|0|148500|807500|0|0|0|5306100|
0|0|0|8000|0|0|0|0|0|8000
26-FEB-2021|GOLD|EQUITY|1277276000|262|0|1093312764|0|0|10074084|0|102659927|0|0|
1206046775|0|63964300|0|5918325|393600|0|953000|0|0|71229225
26-FEB-2021|GOLL|EQUITY|3665000759|50|0|2800788400|0|0|154171359|0|200|25000|29700|
2955014659|0|697150000|0|11456900|369200|0|1000000|0|0|709976100
26-FEB-2021|GOOD|EQUITY|7379580291|1485|3500000|80269600|0|0|704219800|0|0|0|
1107400|789096800|0|10100|0|73464600|400|0|29100|0|1442940290|1516444490
26-FEB-2021|GPRA|EQUITY|4276655336|61|0|1846925955|125000000|0|724812537|28416000|
1163425984|0|0|3888580476|0|367825443|0|4300084|8300|0|14341000|0|1600033|388074860
26-FEB-2021|GREN|EQUITY|4694111791|328|0|1687926500|0|0|71113591|0|142364500|0|0|
1901404591|0|0|0|0|582000|0|0|0|2791800000|2792382000
26-FEB-2021|GSMF|EQUITY|7454723337|120|37500|1592422433|0|880|18533457|0|40857|0|
1115600|1612150727|0|5051831164|0|24|3037|695500|229121|0|0|5052758846
26-FEB-2021|GTBO|EQUITY|2500000000|75|4973000|664406100|0|0|62728600|0|5588000|0|0|
737695700|0|200|0|940482537|50000|0|74241|0|819501822|1760108800
26-FEB-2021|GWSA|EQUITY|7800760000|125|0|718874400|367250000|0|322217900|154802300|
0|0|0|1563144600|0|0|0|4970000|11888800|0|19688600|0|0|36547400
26-FEB-2021|GZCO|EQUITY|6000000000|50|0|1742632000|11975000|0|3663832200|630000|
183826400|0|46901700|5649797300|0|900000|0|225770800|115123900|0|5024000|0|3384000|
350202700
26-FEB-2021|HADE|EQUITY|2120000000|50|0|268960000|202800000|0|513541200|399039300|
5372000|0|0|1389712500|0|30000|0|1298000|6287500|0|5472000|0|0|13087500
26-FEB-2021|HDFA|EQUITY|6096972783|120|0|2430707293|0|0|51150553|0|0|0|0|
2481857846|0|0|0|1997600|0|0|0|0|3613117337|3615114937
26-FEB-2021|HDIT|EQUITY|1524680000|204|77843200|1256169500|3010400|0|36067700|
10459000|0|0|0|1383549800|0|0|0|9523800|200|0|96200|0|0|9620200
26-FEB-2021|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17911040|0|130800|0|
0|391565440|0|341788300|0|143100|7195600|0|166800|0|0|349293800
26-FEB-2021|HEAL|EQUITY|2978000000|4060|84693000|40597580|25949000|0|1982028800|
63710162|688|4021600|4323900|2205324730|3189000|188802020|91097303|27094800|64900|
140905200|1024150|0|243330497|695507870
26-FEB-2021|HELI|EQUITY|819000055|322|0|120288900|272800|0|44614755|0|0|0|0|
165176455|0|0|0|0|30000|0|84793600|0|0|84823600
26-FEB-2021|HERO|EQUITY|4183634000|970|0|116819066|117460|43000|133536268|97900|
46670|0|0|250660364|0|96046395|6906400|11041010|2193400|23017558|352395784|7760000|
40318445|539678992
26-FEB-2021|HEXA|EQUITY|840000000|3420|1730500|2372600|27000|0|50431200|694400|
83639|0|0|55339339|0|42817650|2327000|45886171|1453500|32442084|31076461|0|2962795|
158965661
26-FEB-2021|HITS|EQUITY|7101084801|432|0|5921379411|0|0|1174132528|0|3851465|0|
290417|7099653821|0|230|0|0|153723|0|10000|0|65|164018
26-FEB-2021|HKMU|EQUITY|3221750000|93|77113300|1985982915|10027200|0|1044466685|
39074300|0|0|3430900|3160095300|0|0|0|33000|1087200|60000000|534500|0|0|61654700
26-FEB-2021|HMSP|EQUITY|116318076900|1335|1022196025|699287000|285716625|1357250|
4441263377|743944852|36201234|7059975|4257000|7241283338|28101700|129055588|
80907056|578775446|10042075|377207200|146063768|0|61113404|1411266237
26-FEB-2021|HOKI|EQUITY|9677752680|276|64489200|107645700|683200|0|1452071280|
1389929800|6652300|12768400|336000|3034575880|0|237200|0|23160500|2846400|9386300|
352400|0|7194000|43176800
26-FEB-2021|HOME|EQUITY|22212194782|50|312571412|1055550300|0|0|12436193379|
4199838172|2803610800|800|1125200|20808890063|0|1109119|0|69550000|40752200|0|
67788400|0|2420000|181619719
26-FEB-2021|HOMI|EQUITY|787500000|1385|0|0|0|0|157500000|0|0|0|0|157500000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|HOTL|EQUITY|3550001452|50|0|2039584600|0|0|1186280652|161472600|
147325500|0|0|3534663352|0|0|0|338000|100|0|0|0|0|338100
26-FEB-2021|HRME|EQUITY|5958750000|51|0|4997834800|0|0|876481100|0|50033100|0|0|
5924349000|0|3253800|0|14392800|1360000|0|15394400|0|0|34401000
26-FEB-2021|HRTA|EQUITY|4605262400|216|306289500|3268117500|800000|0|312434300|
709729600|35100|100000|0|4597506000|0|156000|0|6769100|831300|0|0|0|0|7756400
26-FEB-2021|HRUM|EQUITY|2703620000|6400|83971500|603756500|5792600|0|208547807|
12647900|1840576|111000|483800|917151683|0|547402|0|16660951|813000|6154300|
8639532|0|3719132|36534317
26-FEB-2021|IATA|EQUITY|10697665114|50|161600930|2597876970|825000|0|1664620027|
907110000|24202349|1545|1000000|5357236821|0|3822953554|0|510589991|15249505|0|
450464688|0|539690917|5338948655
26-FEB-2021|IBFN|EQUITY|1517321249|246|20000000|1100489919|0|0|168170788|153947900|
80|0|0|1442608687|0|41192080|0|0|20480|0|0|0|0|41212560
26-FEB-2021|IBST|EQUITY|1350904927|8750|2781500|115730000|0|0|319404|3916800|0|0|0|
122747704|0|243193678|0|62463000|500|7315000|12600|0|222223|313207001
26-FEB-2021|ICBP|EQUITY|11661908000|8575|617586900|86359500|63295950|200|317167163|
270844826|12597392|18028600|215000|1386095531|11100022|103103816|239614300|
104614182|1443300|188253679|48531075|7156600|242467687|946284661
26-FEB-2021|ICON|EQUITY|1089750000|82|58440476|234990431|0|0|377890351|0|94483000|
0|0|765804258|0|1000|0|0|17890500|0|0|0|37767900|55659400
26-FEB-2021|IDPR|EQUITY|2003000000|298|0|2000000|0|0|114326800|71688300|24451600|0|
0|212466700|0|49029400|0|4233200|855500|1760800|2954400|0|31700000|90533300
26-FEB-2021|IFII|EQUITY|9412000000|139|0|5737650000|0|0|621319500|0|0|0|0|
6358969500|0|3053000000|0|0|30500|0|0|0|0|3053030500
26-FEB-2021|IFSH|EQUITY|2125000000|765|0|0|0|0|424894300|0|0|0|0|424894300|0|0|0|0|
80000|0|25700|0|0|105700
26-FEB-2021|IGAR|EQUITY|972204500|346|0|58157000|0|20000|135284100|0|930000|0|0|
194391100|0|10000|0|0|1750000|0|2100|0|60000|1822100
26-FEB-2021|IIKP|EQUITY|33600000000|50|4414225400|6907857419|190368400|0|
4073161730|13947965851|1274518988|8612000|7100|30816716888|11628700|1800160360|
4956500|196596606|2929300|532312600|11853646|0|222845400|2783283112
26-FEB-2021|IKAI|EQUITY|13305799387|50|2000|525585320|27273100|0|9346352661|
90500000|155541|0|344279|9990212901|0|338054173|0|14146616|138651708|0|14427705|0|
181078158|686358360
26-FEB-2021|IKAN|EQUITY|833333000|64|0|1150000|0|0|331104600|0|0|0|0|332254600|0|0|
0|0|1078400|0|0|0|0|1078400
26-FEB-2021|IKBI|EQUITY|1224000000|248|6606000|28840200|0|0|18377200|0|2000|0|0|
53825400|0|50652900|0|187500|604300|0|77100|0|0|51521800
26-FEB-2021|IMAS|EQUITY|3994291039|1330|117851016|1592604997|5060022|0|236546034|
4485666|2657611|50000|729700|1959985046|0|1978288246|0|46804013|1656466|1724533|
1160170|0|1024003|2030657431
26-FEB-2021|IMJS|EQUITY|8654325000|348|365613600|1400311450|22971900|0|211551002|
3200200|2222100|16000|9812012|2015698264|0|100|0|1503400|389700|10060100|65|0|
17243000|29196365
26-FEB-2021|IMPC|EQUITY|4833500000|1485|0|1097344154|0|0|377066546|0|0|0|0|
1474410700|0|61785000|0|11323100|22000|0|100000|0|29479200|102709300
26-FEB-2021|INAF|EQUITY|3099267500|3290|432813600|1573600|361000|0|87434932|
74263700|15328|0|0|596462160|0|1615840|0|227200|784000|49800|27200|0|101300|2805340
26-FEB-2021|INAI|EQUITY|633600000|336|0|80314300|0|0|152998600|0|2000|0|0|
233314900|0|0|0|100000|89400|4466300|587800|0|0|5243500
26-FEB-2021|INCF|EQUITY|1438370465|90|0|578421539|0|0|832940045|0|3850|0|1062000|
1412427434|0|10812454|0|189101|0|0|10500|0|53500|11065555
26-FEB-2021|INCI|EQUITY|196121237|900|336|30574|0|29853|192333709|2698|55037|0|
313246|192765453|0|6383|0|162295|45362|0|1475257|0|55941|1745238
26-FEB-2021|INCO|EQUITY|9936338720|6075|328959312|2017510103|81560079|160|
397635324|328605640|13389419|9242600|115500|3177018137|6510100|1529672183|57631472|
184104166|6088400|165756943|57039363|74500|4662481036|6669358163
26-FEB-2021|INDF|EQUITY|8780426500|6050|950931150|26172510|67888910|133571|
360952271|293581499|14282614|30021300|706200|1744670025|28432464|676745719|
342153661|335120658|10077620|492923591|120812119|27991000|566007431|2600264263
26-FEB-2021|INDO|EQUITY|4309161705|120|0|0|0|0|680879105|0|0|0|0|680879105|0|600|0|
0|181002000|0|0|0|0|181002600
26-FEB-2021|INDR|EQUITY|654351707|3130|0|1250184|0|5485|14779248|12500300|3062|500|
0|28538779|0|489902|179741|119052614|292140|433200|3315288|0|190345|123953230
26-FEB-2021|INDS|EQUITY|656249710|1885|348650|578210232|82|0|39136057|0|4047|0|0|
617699068|0|2017686|0|26293106|2386507|576500|1701283|0|82|32975164
26-FEB-2021|INDX|EQUITY|437913588|51|0|186550|0|0|48585658|0|150|0|0|48772358|0|
21087100|0|116263239|1482800|0|484100|0|246504041|385821280
26-FEB-2021|INDY|EQUITY|5210192000|1480|41566700|3618578990|12802400|0|1234102302|
31870800|7707011|520800|569309|4947718312|0|15408500|13980500|65268162|3865907|
26594600|132579079|0|4776930|262473678
26-FEB-2021|INKP|EQUITY|5470982941|13175|239762174|672653694|10385592|209331|
214422006|135747263|36021634|131541|156173|1309489408|12678259|37423155|104301462|
404943185|846157|218914163|70115399|6953400|361722041|1217897221
26-FEB-2021|INOV|EQUITY|1808221900|244|0|0|0|0|396420100|62607200|0|0|0|459027300|
0|114762900|0|0|5229900|6835900|0|0|22144000|148972700
26-FEB-2021|INPC|EQUITY|15800495230|190|5331130|4175858851|13837|284|973260103|14|
1741267|42|0|5156205528|0|0|0|14|1634886|0|672671868|0|1|674306769
26-FEB-2021|INPP|EQUITY|11181971732|710|0|4136489809|0|0|55834802|28|0|50000000|0|
4242324639|0|4782456373|0|89800000|1000000|0|9087100|0|0|4882343473
26-FEB-2021|INPS|EQUITY|650000000|5475|1198700|561266718|732982|0|21764500|
20034600|0|0|0|604997500|0|0|0|2500|0|0|0|0|0|2500
26-FEB-2021|INRU|EQUITY|1388883283|1050|528950|32500|0|22000|14019969|0|50186|0|0|
14653605|0|966960|0|6469105|2508390|0|32440398|0|1298519300|1340904153
26-FEB-2021|INTA|EQUITY|3343935022|176|97220400|736117721|206328300|0|957036290|
560678950|40621|0|0|2557422282|0|250000|0|50|180700|0|92|0|1006175|1437017
26-FEB-2021|INTD|EQUITY|591828000|109|1500|7499600|4000|0|236523550|478600|379600|
4800|0|244891650|0|330943300|0|0|273500|0|50000|0|0|331266800
26-FEB-2021|INTP|EQUITY|3681231699|12500|217604100|1769844|20797680|260|32540905|
136300319|105323|18815500|296300|428230231|8817871|489676297|133312970|122516174|
423100|338235626|74512116|937200|2076048489|3244479843
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8936774|0|11871756|3135178372|4495634|1511604572|19773523|648672347|20232538|
12245913|3095934|155456|16545228|2236821145
26-FEB-2021|IPCC|EQUITY|1818384820|615|7487000|107817400|22393400|0|278179600|
36520100|1662600|10543500|0|464603600|0|0|0|31388200|3169400|9594500|222000|0|
170000|44544100
26-FEB-2021|IPCM|EQUITY|5284811100|326|422325100|591764200|0|0|173116700|9721800|
3830600|160000|0|1200918400|0|2800000|0|9646800|642900|0|1498400|0|0|14588100
26-FEB-2021|IPOL|EQUITY|6443379509|162|20638500|1216655600|28258700|0|759987829|0|
100000|0|28303100|2053943729|0|400300|0|230698000|785200|0|6430000|0|10800000|
249113500
26-FEB-2021|IPTV|EQUITY|41514046639|282|34263500|24348150491|177458300|0|
1398020305|64941800|1145656900|0|0|27168491296|0|6367070374|1091800|2802932200|
17000|122351269|2854260900|0|2197831800|14345555343
26-FEB-2021|IRRA|EQUITY|1600000000|2490|7805100|138653875|0|0|235808825|2850400|
2345600|43600|0|387507400|0|7310600|0|1499000|3150900|0|116500|0|415600|12492600
26-FEB-2021|ISAT|EQUITY|5433933500|5550|100335600|1893500|11803500|2500|49842683|
122696913|266041|837900|262200|287940837|2192180|10342214|15340829|3576172721|
789950|28756110|11549304|154786|722615924|4367914018
26-FEB-2021|ISSP|EQUITY|7185992035|200|342191200|128177141|4100000|0|1428057609|
12000|1798167|0|3900000|1908236117|0|161877100|0|434743000|125065700|19421000|
4201600|0|335859133|1081167533
26-FEB-2021|ITIC|EQUITY|940720000|620|0|59530600|0|0|162834200|0|380000|0|0|
222744800|0|0|0|175200|51030000|0|110000|0|0|51315200
26-FEB-2021|ITMA|EQUITY|870701000|670|0|487501995|0|0|47665405|25324400|4000000|0|
0|564491800|0|300399200|0|0|1500|0|38500|0|0|300439200
26-FEB-2021|ITMG|EQUITY|1129925000|12200|26895900|36683100|5304500|0|141231842|
15443475|2174242|7200|232200|227972459|362100|15974139|47750738|19965811|726000|
46493484|13103219|583300|20922750|165881541
26-FEB-2021|ITTG|EQUITY|1379000000|82|0|2915500|0|0|283139750|0|74500|0|0|
286129750|0|0|0|9357750|3727500|0|20358750|0|1059424750|1092868750
26-FEB-2021|JAKA|EQUITY|520012400|0|0|340026500|0|0|154393400|0|1254000|0|0|
495673900|0|0|0|3717800|20314000|0|0|0|306700|24338500
26-FEB-2021|JASS|EQUITY|515835509|0|0|258987212|0|0|0|0|0|0|0|258987212|0|
256848297|0|0|0|0|0|0|0|256848297
26-FEB-2021|JAST|EQUITY|813626700|206|0|440011830|0|0|332301470|0|2720200|0|0|
775033500|0|5700300|0|464900|693700|0|1644500|0|3764800|12268200
26-FEB-2021|JAWA|EQUITY|3774685500|88|7334000|3303305185|0|0|194292615|0|100|0|
56000|3504987900|0|0|0|183113800|20678700|0|59444700|0|6460400|269697600
26-FEB-2021|JAYA|EQUITY|375000105|124|0|111340400|0|0|249957605|0|61100|200|0|
361359305|0|12031700|0|0|569100|0|1040000|0|0|13640800
26-FEB-2021|JECC|EQUITY|151200000|5800|26578300|4202600|3577600|0|4576860|0|5300|0|
654500|39595160|0|0|0|3351300|8100|0|9400|0|0|3368800
26-FEB-2021|JGLE|EQUITY|22581909405|50|27486600|9581211439|0|0|1316043047|
3567606400|189109000|0|0|14681456486|0|169928685|0|3986383101|12868132|1372347571|
422531460|0|1930236289|7894295238
26-FEB-2021|JIHD|EQUITY|2329040482|440|5000|637408428|4188700|0|384541274|3518600|
6382218|0|0|1036044220|0|685000|6806|143065992|31969700|0|5248300|0|151000|
181126798
26-FEB-2021|JKON|EQUITY|16308519860|256|660429200|10862482347|16993200|0|
2376873030|140401640|383543530|664936963|0|15105659910|0|21100000|0|656396145|
37948790|0|83554925|0|17856250|816856110
26-FEB-2021|JKSW|EQUITY|150000000|60|0|0|0|0|50124900|0|183000|0|0|50307900|0|
115000|0|0|70600|0|0|0|0|185600
26-FEB-2021|JMAS|EQUITY|1000000000|160|6230117|92274852|0|0|145204730|135170276|
41241502|0|579500000|999621477|0|87400|0|0|291123|0|0|0|0|378523
26-FEB-2021|JPFA|EQUITY|11726575201|1535|451944200|185103565|52531500|1464125|
835866152|474854473|5549530|2933900|1370100|2011617545|3700712|7436892563|87976276|
1197285656|6478395|425043117|152686481|357300|351686271|9662106771
26-FEB-2021|JRPT|EQUITY|13750000000|560|176627950|6028905000|117100700|12500|
791101850|170663300|12631707|130898200|0|7427941207|0|1368342|9331820|2382575728|
2935200|167464478|37405826|812838|336204761|2938098993
26-FEB-2021|JSKY|EQUITY|2032540000|169|413516700|174467839|1089000|0|928376134|0|
406455827|200100|0|1924105600|0|3967000|0|43249200|7740200|0|3478000|0|50000000|
108434400
26-FEB-2021|JSMR|EQUITY|7257871200|4170|842245024|3499531|115420209|0|180595129|
368591239|966852|18470947|247081|1530036012|8180700|14808943|209209424|60593255|
3887144|170188692|45174772|1968566|132313852|646325348
26-FEB-2021|JSPT|EQUITY|2318736000|835|0|1304435256|0|0|337274863|0|9500|0|14300|
1641733919|0|34914500|0|0|30200|0|0|0|364275437|399220137
26-FEB-2021|JTPE|EQUITY|1713012500|1325|0|782402500|0|0|493597300|0|60|0|0|
1275999860|0|428309940|1491200|3188304|405900|0|3611696|0|5600|437012640
26-FEB-2021|KAEF|EQUITY|5554000000|3530|251355600|6934100|432600|0|267741600|
18522048|1833871|0|8000|546827819|0|554300|0|4397000|1151200|271400|617200|0|
181081|7172181
26-FEB-2021|KARK|EQUITY|19324488028|0|0|2770279095|1550000|0|10163438811|0|
444935000|0|1000000|13381202906|0|20036731|0|10600000|91148500|0|424600000|0|
5394886891|5941272122
26-FEB-2021|KARW|EQUITY|587152700|64|0|334600|0|0|81763000|4526600|8500|0|0|
86632700|0|15922000|0|483033000|38100|0|0|0|179200|499172300
26-FEB-2021|KAYU|EQUITY|665000000|61|0|1000000|0|0|148840000|0|0|0|0|149840000|0|
150000|0|0|10000|0|0|0|0|160000
26-FEB-2021|KBAG|EQUITY|7150000106|50|0|3604278400|0|0|2781047606|0|4100|3200|0|
6385333306|0|984200|0|0|13139100|0|543500|0|0|14666800
26-FEB-2021|KBLI|EQUITY|4007235107|384|38334300|54829419|36171700|24000|454856980|
931227300|1870327|31967300|0|1549281326|0|1984414887|1820413|293376975|2278500|
67880500|36806194|0|15351092|2401928561
26-FEB-2021|KBLM|EQUITY|1120000000|218|250500|782099700|0|29736000|41114620|0|
77085400|0|0|930286220|0|628500|0|11702200|1000|0|64000|0|0|12395700
26-FEB-2021|KBLV|EQUITY|1742167907|352|0|1535320070|0|0|13753140|0|1177|0|0|
1549074387|0|80|0|5200000|4600|0|80000|0|0|5284680
26-FEB-2021|KBRI|EQUITY|8687995734|50|131324|3984160363|116650000|0|1580749946|
213025500|4259450|0|0|5898976583|0|2641150728|0|3050000|4999750|0|1638900|0|273|
2650839651
26-FEB-2021|KDSI|EQUITY|405000000|795|0|122558500|0|0|76869000|0|54500|0|0|
199482000|0|0|0|0|1256500|0|110000|0|0|1366500
26-FEB-2021|KEEN|EQUITY|3666312500|320|62121300|165169300|0|0|553629600|1308600|
123100|0|0|782351900|0|5459700|0|0|63300|44383400|178200|0|0|50084600
26-FEB-2021|KEJU|EQUITY|1500000000|1370|0|1066687700|0|0|432776100|0|0|0|0|
1499463800|0|15000|0|315600|205600|0|0|0|0|536200
26-FEB-2021|KIAS|EQUITY|14929100000|50|42000|77665900|56242250|13000|229648662|
526099550|92000|100000|0|889903362|0|361958453|0|450900|69000|0|641405|0|0|
363119758
26-FEB-2021|KICI|EQUITY|276000000|224|600|3984600|0|3040|10610080|0|201808|0|0|
14800128|0|3328000|0|39714600|342440|168360|58200|0|0|43611600
26-FEB-2021|KIJA|EQUITY|20824888369|162|734277589|1450538725|769715035|138974|
5850964527|635289558|1195081874|426900734|65404474|11128311490|0|314584|4345505|
3628353258|45015616|233278910|221781285|0|71332467|4204421625
26-FEB-2021|KINO|EQUITY|1428571500|2280|12965700|1001629500|152537|0|205282900|
3491800|274632|0|0|1223797069|0|12600|0|162283200|38400|28208100|39900|0|14192231|
204774431
26-FEB-2021|KIOS|EQUITY|717239900|700|0|448463400|0|0|60922000|172543300|50|0|0|
681928750|0|481600|0|31084150|110300|0|47200|0|3587900|35311150
26-FEB-2021|KJEN|EQUITY|500000000|1050|0|6155500|0|0|38213400|29615300|0|0|0|
73984200|0|75988000|0|200|3100|0|24500|0|0|76015800
26-FEB-2021|KKGI|EQUITY|5000000000|296|0|1596051550|700000|150000|330161565|0|
755280|0|0|1927818395|0|250000000|0|1911515735|31494600|1009500|366136700|0|
2860070|2563016605
26-FEB-2021|KLBF|EQUITY|46875122110|1470|3092560600|28238810495|312310400|8938500|
3220533780|1524425718|22953991|80384330|2112100|36503029914|104495851|468674944|
1599841319|906716583|8294030|3588035809|902888694|75625300|2624382261|10278954791
26-FEB-2021|KMDS|EQUITY|800000000|456|0|609523811|0|0|142686589|0|0|0|0|752210400|
0|0|0|0|47789600|0|0|0|0|47789600
26-FEB-2021|KMTR|EQUITY|8215366379|410|0|2464609474|200000|0|28332018|0|3|0|0|
2493141495|0|5134603987|0|581074900|6545900|0|4|0|93|5722224884
26-FEB-2021|KOBX|EQUITY|2272500000|117|22500000|2034497500|1299300|0|200355700|0|
100000|12100000|0|2270852500|0|0|0|0|792700|0|854800|0|0|1647500
26-FEB-2021|KOIN|EQUITY|980843732|146|0|85075|25|0|77264869|10637150|125|0|0|
87987244|0|104161503|0|3950000|70000|0|0|0|0|108181503
26-FEB-2021|KONI|EQUITY|249005000|260|12460000|59000|0|0|129571400|0|28000|0|0|
142118400|0|0|0|0|0|0|600|0|0|600
26-FEB-2021|KOPI|EQUITY|697266668|555|0|535383166|0|0|28108763|0|30002360|0|0|
593494289|0|52295001|0|0|3185|0|0|0|600|52298786
26-FEB-2021|KOTA|EQUITY|10546181601|710|510200000|8869802202|0|0|201378501|
296545900|18806661|0|0|9896733264|0|15123900|0|1630200|263657262|0|67500700|0|
301536275|649448337
26-FEB-2021|KPAL|EQUITY|1069009400|50|25583459|19177000|0|0|653182749|231919392|
10494500|0|26600|940383700|0|50000|0|0|142700|0|0|0|0|192700
26-FEB-2021|KPAS|EQUITY|768042957|57|0|2700|0|0|266091657|0|100000|0|0|266194357|0|
0|0|0|1276900|0|571700|0|0|1848600
26-FEB-2021|KPIG|EQUITY|80625726664|143|43313600|20551397870|1067558266|0|
8173021940|1113900000|3713592440|0|0|34662784116|0|20163217958|4732900|80667600|
7030500|61672000|3227420340|0|22418201250|45962942548
26-FEB-2021|KRAH|EQUITY|971190000|436|6520000|158903700|0|0|55358000|0|0|0|0|
220781700|0|0|0|52815500|800|0|42000|0|0|52858300
26-FEB-2021|KRAS|EQUITY|19346396900|705|549767744|37593484|145693127|500|
2258798143|62725351|18396343|235559|581600|3073791851|0|141098320|24245281|
83851121|23692838|37359855|324016150|0|46499816|680763381
26-FEB-2021|KREN|EQUITY|18208470100|74|2597700400|4177585590|517500|0|10414015310|
4900000|329|1071700|3752500|17199543329|0|303931700|104404303|91770707|40993900|
168043930|253123259|0|46658972|1008926771
26-FEB-2021|LAND|EQUITY|2792620000|190|0|150506500|0|0|736094700|7567200|9573300|0|
0|903741700|0|0|0|150000|17800|0|390500|0|0|558300
26-FEB-2021|LAPD|EQUITY|3966350139|50|19233800|850890736|0|0|1105693471|0|
278203401|0|900000|2254921408|0|1200000000|0|100|3122100|0|46300|0|508260231|
1711428731
26-FEB-2021|LCGP|EQUITY|5630000914|114|302115988|473161737|578567000|0|752653301|
2789951281|9206500|398150900|0|5303806707|0|61800000|0|107|145700|1783700|
197464700|0|65000000|326194207
26-FEB-2021|LCKM|EQUITY|1000000000|280|0|869408600|0|0|4149900|0|0|0|0|873558500|0|
5342000|0|2596200|118138300|0|365000|0|0|126441500
26-FEB-2021|LEAD|EQUITY|4049616328|50|0|71112600|13152000|0|2317010538|182700086|
548|0|0|2583975772|0|0|0|5552457|6858314|0|60096928|0|6113857|78621556
26-FEB-2021|LIFE|EQUITY|2100000000|3820|115645300|17868500|0|0|3846900|18364800|
1242000|0|0|156967500|1680000000|211400|0|0|1300|0|8000|0|311800|1680532500
26-FEB-2021|LINK|EQUITY|2863195484|3300|4160600|999057886|84800|0|118637503|
21433632|679537|6000|20200|1144080158|823029|1124532011|24784502|297678760|1115700|
106252566|34565528|137700|129225530|1719115326
26-FEB-2021|LION|EQUITY|520160000|384|0|1099000|0|0|25669100|0|0|0|0|26768100|0|
32700000|0|0|11549400|0|0|0|0|44249400
26-FEB-2021|LMAS|EQUITY|787851525|50|0|911500|0|0|728240165|0|5475060|0|0|
734626725|0|1200|0|49070000|2189150|0|1964100|0|0|53224450
26-FEB-2021|LMPI|EQUITY|1008517669|112|0|15640|0|0|326166275|0|1718|0|57901002|
384084635|0|200|0|0|267000|0|5919000|0|34|6186234
26-FEB-2021|LMSH|EQUITY|96000000|370|0|0|0|0|12576400|0|5500|0|0|12581900|0|
4876800|0|64000|12031300|0|0|0|0|16972100
26-FEB-2021|LPCK|EQUITY|2679600000|1110|1534400|26444539|446700|0|268551825|
37810660|271309|0|1329000|336388433|0|3115963|1670528|26895687|6878600|21504533|
24870397|0|6928884|91864592
26-FEB-2021|LPGI|EQUITY|150000000|3240|0|132473000|0|0|13206900|0|1020000|0|0|
146699900|0|0|0|40000|11100|510000|2125800|0|541200|3228100
26-FEB-2021|LPIN|EQUITY|425000000|254|0|368776400|0|0|50700300|0|10000|0|0|
419486700|0|0|0|2599200|66100|0|0|0|0|2665300
26-FEB-2021|LPKR|EQUITY|70898018369|202|1074813410|27176402008|50661880|618178|
2769812816|270082010|18532348|332500|60000|31361315150|221773730|16912793370|
605007171|6092432521|28906500|1736969193|4377211467|0|8649685027|38624778979
26-FEB-2021|LPLI|EQUITY|1170432803|101|125|672130081|333525|8582|242674508|0|54040|
50|0|915200911|0|252165|0|2973468|3151865|500|12082958|0|560492|19021448
26-FEB-2021|LPPF|EQUITY|2626148780|1260|11552400|563678033|23485100|0|363562384|
19502400|5103176|2361220|268111|989512824|142615100|147827206|35308462|288093698|
747053|450965891|369394660|15139400|186336562|1636428032
26-FEB-2021|LPPS|EQUITY|2588250000|81|0|2104879932|0|600|332220902|0|534860|250|0|
2437636544|0|1015000|0|129815601|8053550|0|3756013|0|1293581|143933745
26-FEB-2021|LRNA|EQUITY|350000022|164|0|30168800|0|0|104687122|0|624500|0|0|
135480422|0|14515000|0|0|4600|0|0|0|0|14519600
26-FEB-2021|LSIP|EQUITY|6822863965|1325|929292400|27848300|109822450|3237510|
606586965|529195576|18838982|15204100|1759200|2241785483|2417100|67230416|33323609|
40218004|3643500|169792489|68428616|0|135232193|520285927
26-FEB-2021|LTLS|EQUITY|1560000000|505|200|964560800|0|51200|334492900|0|1744400|
1000|0|1300850500|0|177692000|1302300|55019200|16288900|0|184700|0|1545800|
252032900
26-FEB-2021|LUCK|EQUITY|715749640|126|0|4292200|0|0|561706200|0|0|0|0|565998400|0|
0|0|0|200|0|42900|0|6558200|6601300
26-FEB-2021|MABA|EQUITY|15365229912|50|1154264726|3156946861|0|0|5693812412|
4858920497|319047300|0|16900|15183008696|0|776500|0|101283916|2160800|0|78000000|0|
0|182221216
26-FEB-2021|MAGP|EQUITY|9000000004|50|5248000|6124138323|633218000|0|2110112236|
50000000|23751345|0|0|8946467904|0|0|0|845500|50420300|0|1192300|0|1074000|53532100
26-FEB-2021|MAIN|EQUITY|2238750000|695|400000|11085100|5117600|0|348467166|
11624600|6820580|100000|337300|383952346|0|1435480944|12464300|93031923|190690867|
32399700|67415806|0|23314114|1854797654
26-FEB-2021|MAMI|EQUITY|12299116371|50|100787937|1216138875|46545000|0|6600525831|
0|236889789|0|100000000|8300887432|0|3400000000|0|131235116|10230992|0|1163000|0|
421182268|3963811376
26-FEB-2021|MAMIP|EQUITY|6000000|600|0|147500|0|0|5414500|0|52000|0|0|5614000|0|0|
0|0|1000|0|0|0|0|1000
26-FEB-2021|MANY|EQUITY|112460000|0|0|93946000|0|0|17586500|0|404500|494500|0|
112431500|0|0|0|0|25000|0|0|0|0|25000
26-FEB-2021|MAPA|EQUITY|2850400000|2440|85064100|3350300|21577000|0|54655000|
58927600|2375|898200|0|224474575|0|10452200|14527200|131917834|8214700|108766463|
9638382|2150628|377958938|663626345
26-FEB-2021|MAPB|EQUITY|2170922900|1280|0|34467200|0|0|17243700|0|0|0|0|51710900|0|
260500|0|145000|5837900|0|48000|0|421720600|428012000
26-FEB-2021|MAPI|EQUITY|16600000000|805|471978200|8571236600|318692400|0|208412398|
1385312610|966209|55633200|740000|11012971617|25879279|576671670|1125683952|
656304240|1311400|1690431650|211361126|0|1299385066|5587028383
26-FEB-2021|MARI|EQUITY|5252644000|220|496241800|2683183431|1500000|0|1598279869|
157258900|109513600|0|7420000|5053397600|0|2500|0|32994400|7097200|0|12700|0|
150000000|190106800
26-FEB-2021|MARK|EQUITY|3800000310|1030|0|216300|0|0|301126200|96700|0|0|0|
301439200|0|10750000|0|175892100|280555000|10304900|16252700|0|4806100|498560800
26-FEB-2021|MASA|EQUITY|9182946945|1280|0|1052750|0|0|29740005|0|115399|0|0|
30908154|0|9149866702|0|969518|1052000|0|150000|0|571|9152038791
26-FEB-2021|MAYA|EQUITY|6832410700|7100|0|242750|0|0|20026493|4049140|20114|0|0|
24338497|2550766676|200|0|109|1350|0|239443|0|7794022|2558801800
26-FEB-2021|MBAP|EQUITY|1227271952|2800|0|110712260|0|0|69011554|0|145|0|0|
179723959|0|369582380|111574|51335331|483346|78434|48230|0|6|421639301
26-FEB-2021|MBSS|EQUITY|1750026639|438|3508400|895270886|0|0|367893367|3432000|
1575902|0|5200|1271685755|0|449441505|0|2496570|856700|0|3196100|0|22350009|
478340884
26-FEB-2021|MBTO|EQUITY|1070000000|100|0|43010800|2882000|0|234478100|0|6590500|0|
33760300|320721700|0|3335500|0|26972800|1177300|0|410000|0|2382700|34278300
26-FEB-2021|MCAS|EQUITY|867933300|4080|23187200|495777500|0|0|145416177|15694900|
11019923|0|78547600|769643300|0|9413900|0|43565700|452700|26853200|10136100|0|
7868400|98290000
26-FEB-2021|MCOR|EQUITY|37919730514|153|1825275428|95430979|14700000|0|5980102040|
175109300|22390072|323100|1200000|8114530919|0|22755320007|0|25704800|17333225|
9237900|3118505756|0|2800000|25928901688
26-FEB-2021|MDIA|EQUITY|39215538400|64|37728000|36098067600|0|0|1646496000|
36436700|478559000|0|2780000|38300067300|0|0|0|40766600|16995500|182500000|1000000|
0|674084000|915346100
26-FEB-2021|MDKA|EQUITY|21897591650|2830|1037510132|10781191991|52250641|0|
3322535564|727368783|38869929|3977600|1000000|15964704640|20525777|157035822|
204316134|919218521|124079758|1114459621|515248173|5180300|1899572904|4959637010
26-FEB-2021|MDKI|EQUITY|2530150002|248|0|91554480|0|0|189946341|13472700|2333380|0|
0|297306901|0|0|0|0|20440|0|132822660|0|0|132843100
26-FEB-2021|MDLN|EQUITY|12533067322|51|117877100|3212211992|19970300|200|
4057412523|283149774|1190155395|0|10496|8880787780|39|1005413249|0|929941150|
7098000|294319800|10805852|0|1294908116|3542486206
26-FEB-2021|MDRN|EQUITY|7632167798|50|225000|1337366403|0|85500|3982932832|
227820952|120786|0|4000000|5552551473|0|1081036718|0|148908000|21743550|0|54808150|
0|42581652|1349078070
26-FEB-2021|MEDC|EQUITY|25136231252|695|793736307|13121136827|218005238|4452000|
1889621543|1235805916|48491246|28863000|1800300|17341912377|6901258|5971266811|
112437468|609012895|111076130|441955500|243989138|0|202376675|7699015875
26-FEB-2021|MEGA|EQUITY|6963775206|11050|760097871|4704709923|9000|0|16575882|0|
306671|0|0|5481699347|0|1417737736|0|60006720|4139231|0|192104|0|68|1482075859
26-FEB-2021|MERK|EQUITY|448000000|3230|0|261000|227200|8000|32410000|0|1162080|0|0|
34068280|0|56745620|0|5497600|2162000|3675600|9000|0|9688900|77778720
26-FEB-2021|META|EQUITY|17710708194|157|13687818|16019210779|0|0|1280684877|
313491400|10517696|150000|5015850|17642758420|0|1250000|0|58202695|103750|0|
5663400|0|2637|65222482
26-FEB-2021|MFIN|EQUITY|2650000000|1195|7936200|0|0|0|484013600|121917100|900000|0|
0|614766900|0|7181756|238200|24120700|21100|1457292|2200000|0|14052|35233100
26-FEB-2021|MFMI|EQUITY|757581000|610|0|752940500|0|0|4350000|0|0|0|0|757290500|0|
11900|0|100|277400|0|1100|0|0|290500
26-FEB-2021|MGNA|EQUITY|1003080977|50|5513700|338751200|0|0|201817277|105000000|0|
0|0|651082177|0|170000000|0|0|1998800|0|0|0|180000000|351998800
26-FEB-2021|MGRO|EQUITY|3554445700|765|0|2021631000|0|0|675147128|0|72|0|0|
2696778200|0|810000000|0|387200|47217800|37400|25000|0|0|857667400
26-FEB-2021|MICE|EQUITY|600000000|292|0|299356618|0|0|137287900|1162500|1500078|0|
0|439307096|0|47543936|23444468|1841000|150000|0|34555000|0|52920990|160455394
26-FEB-2021|MIDI|EQUITY|2882353000|2490|0|2737635600|0|0|75677700|0|0|0|0|
2813313300|0|7389400|0|9400|100|59088200|2552600|0|0|69039700
26-FEB-2021|MIKA|EQUITY|14246349500|2970|405183900|11804402900|69757000|0|54437200|
455832008|97903|22151600|249000|12812111511|234800|572734240|257844550|77217638|
168400|190039199|88584505|154800|247259857|1434237989
26-FEB-2021|MINA|EQUITY|6562500000|58|348317843|38718890|0|0|2337020949|575014470|
3010434905|0|41100|6309548157|0|0|0|41276|8656445|399745|104300|0|77|9201843
26-FEB-2021|MIRA|EQUITY|3961452039|50|0|1189709265|1020000|0|1207051857|81284600|
664609189|546700|50000|3144271611|0|1097500|0|23098888|30487700|0|2157800|0|
759462540|816304428
26-FEB-2021|MITI|EQUITY|2442988366|63|0|63234373|0|0|228136598|0|1386140|0|840|
292757951|0|324781921|0|1394850|122839345|0|918030|0|200000|450134146
26-FEB-2021|MKNT|EQUITY|5000000000|50|174943200|2944905500|0|0|785625500|989538200|
374400|0|380000|4895766800|0|0|0|0|3584200|0|0|0|100644000|104228200
26-FEB-2021|MKPI|EQUITY|948194000|27475|0|101575654|0|0|32766558|2994200|16605442|
373900|0|154315754|0|2162300|99208|1107900|0|4933|512000|0|14274959|18161300
26-FEB-2021|MLBI|EQUITY|2107000000|8950|13450900|68800|25214600|0|19294600|
66312600|80|0|0|124341580|0|13009400|0|34070800|35700|7677700|1061900|0|57998620|
113854120
26-FEB-2021|MLIA|EQUITY|1323000000|650|34000|920802238|0|2060|53908733|0|31497|500|
38|974779066|0|260966920|0|30516596|490292|0|95760|0|32200314|324269882
26-FEB-2021|MLPL|EQUITY|14639632470|71|15942188|11598744311|2250251|2757912|
2081547598|149321455|1057949|290445|2850|13851914959|0|742150|0|361193385|
127864605|174503718|115792815|0|2114295|782210968
26-FEB-2021|MLPT|EQUITY|1875000000|1120|0|1862934700|0|0|9689800|70000|0|0|0|
1872694500|0|445300|350500|65|394300|585800|140235|0|389300|2305500
26-FEB-2021|MMLP|EQUITY|6889134608|336|23479400|1499559307|0|0|774421806|34270500|
175828592|44792000|0|2552351605|0|3477293103|23755400|172937500|41385640|59818800|
2194800|0|519397760|4296783003
26-FEB-2021|MNCN|EQUITY|15049787710|1135|596095900|6125188480|82796900|0|841505676|
663858972|273814744|952700|1193000|8585406372|53601924|680793483|973320683|
1320087178|4959600|1503884206|370905678|23672100|1533154784|6464379636
26-FEB-2021|MOLI|EQUITY|2334888498|1075|2500|398101700|0|0|296932491|138180500|800|
0|0|833217991|0|0|0|24870588|1100|0|0|0|0|24871688
26-FEB-2021|MPMX|EQUITY|4462963276|525|0|2831602240|900000|0|1038021915|38829700|
5332350|390000|4600|3915080805|0|29091500|3193202|55384600|2927200|51644729|
73990523|0|331650717|547882471
26-FEB-2021|MPOW|EQUITY|816997053|50|0|2027100|0|0|230934086|0|0|0|0|232961186|0|
53015189|0|0|164793164|0|366227514|0|0|584035867
26-FEB-2021|MPPA|EQUITY|7529147920|128|113213416|3973868068|2440400|250900|
654575625|75686900|16953303|100000|0|4837088612|0|1086016202|0|1579118335|4048300|
4531600|15479208|0|1880008|2691073653
26-FEB-2021|MPRO|EQUITY|9942500000|1065|0|0|0|0|23022600|965300|0|0|0|23987900|0|
782339|0|54700|0|0|0|0|1467675061|1468512100
26-FEB-2021|MRAT|EQUITY|428000000|171|0|886000|0|0|113649700|0|0|0|0|114535700|0|
8500|0|191300|5295200|0|436400|0|0|5931400
26-FEB-2021|MREI|EQUITY|517791681|5000|92003987|161899167|0|24004|21366490|1771500|
719272|0|86430|277870850|0|69739387|0|140481159|5799|0|435766|0|23904849|234566960
26-FEB-2021|MSIN|EQUITY|11444400000|180|4000000|1558936300|9510200|0|356355730|
306665870|1306823000|0|0|3542291100|0|381272400|0|24275500|914100|1398600|18543000|
0|191705300|618108900
26-FEB-2021|MSKY|EQUITY|1994370480|655|0|1566162065|0|0|21377436|17904300|844|0|0|
1605444645|0|168248707|0|16027014|100500|842400|91663227|0|112043987|388925835
26-FEB-2021|MTDL|EQUITY|2455376917|1595|2076042|277373984|157575|313498|1132016587|
13636350|547761|1638|204|1426123639|0|12353713|21316770|207857716|1227375|
113058862|9071936|2156265|28671675|395714312
26-FEB-2021|MTFN|EQUITY|31842082852|50|540597000|8899345574|528110000|50|
2001452272|5869190100|1006671615|10040|50000|18845426651|0|1970575015|0|1007511865|
724589|21930|3505000|0|9927845177|12910183576
26-FEB-2021|MTLA|EQUITY|7655126330|428|317065001|227953383|0|0|1040370877|3537461|
37597362|28330|41209623|1667762037|0|2870672580|0|70380382|1085|173530000|2107713|
0|33|3116691793
26-FEB-2021|MTPS|EQUITY|2084850829|111|96048200|449446028|0|0|191907829|266713000|
6925000|0|0|1011040057|0|1000000|0|0|278800|0|6300|0|0|1285100
26-FEB-2021|MTRA|EQUITY|770000000|244|0|27066900|0|0|122059000|0|0|0|0|149125900|0|
0|0|2000000|1000000|0|17874100|0|0|20874100
26-FEB-2021|MTSM|EQUITY|232848000|166|0|15411872|0|80|11375016|0|0|0|0|26786968|0|
484000|0|100000|1272200|0|1232400|0|0|3088600
26-FEB-2021|MTWI|EQUITY|1525819116|75|0|1289431908|0|0|156586206|0|0|0|78300|
1446096414|0|0|0|0|400|0|0|0|0|400
26-FEB-2021|MYOH|EQUITY|2206312500|1315|5129600|100214589|0|0|423814758|192534800|
268|0|0|721694015|0|381800|0|87383128|391413|451100|16886845|0|1379102949|
1484597235
26-FEB-2021|MYOR|EQUITY|22358699725|2710|298002550|11284152|265993850|807675|
155528657|679884299|1067761|47514225|202375|1460285544|0|133063685|179473775|
115086125|1341450|172255157|376831306|47442700|974346108|1999840306
26-FEB-2021|MYRX|EQUITY|86703220792|50|11883301852|4586359035|59936000|0|
40880447160|9123861641|1861172943|65934100|0|68461012731|23887400|1447856100|
234638000|5538749236|121368700|1734562810|4019834719|0|4892877496|18013774461
26-FEB-2021|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|1112648500|0|1439000|0|0|
1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
26-FEB-2021|MYTX|EQUITY|7747281949|67|0|7393227556|0|9194500|241540389|0|35853|0|0|
7643998298|0|500|0|51334500|3468000|0|300|0|0|54803300
26-FEB-2021|NASA|EQUITY|11004929322|104|1460142428|6657326100|0|0|1492728916|
1377115978|13583740|0|40400|11000937562|0|0|0|3329260|154600|507804|0|0|96|3991760
26-FEB-2021|NATO|EQUITY|8001092904|525|1208449250|4083088986|31745000|0|594502604|
770164800|89818800|0|0|6777769440|2437800|261001778|1792700|906216486|0|34534700|
86700|0|17253300|1223323464
26-FEB-2021|NELY|EQUITY|2350000000|139|0|61493900|0|0|146158200|0|0|0|0|207652100|
0|0|0|0|30002000|0|111644600|0|0|141646600
26-FEB-2021|NFCX|EQUITY|666667500|2050|51449400|509149400|23500|0|32606900|5294400|
4840000|0|38843600|642207200|0|9696500|0|4674000|87400|390000|5536500|0|4075900|
24460300
26-FEB-2021|NICK|EQUITY|651150000|288|0|533128100|0|0|40933500|0|0|0|0|574061600|0|
24784900|0|31500000|104100|0|20699400|0|0|77088400
26-FEB-2021|NIKL|EQUITY|2523350000|1355|262182600|2125850|0|0|120387900|236018300|
400|0|0|620715050|0|1392070300|0|2415700|1052800|0|0|0|0|1395538800
26-FEB-2021|NIPS|EQUITY|1635333332|282|126496689|408545772|0|0|256614957|576100|
436161866|0|7111|1228402495|0|280198957|0|41504000|1178880|12683500|178000|0|
4181500|339924837
26-FEB-2021|NIRO|EQUITY|22198871804|139|2241002300|13336599480|22200000|0|
314219944|2871891839|1043912512|46000000|0|19875826075|0|954400|1569500|235328280|
3600|46583200|14149700|0|2024457049|2323045729
26-FEB-2021|NISP|EQUITY|22945296972|870|0|775202496|0|946436|59964979|4592715|7671|
0|0|840714297|0|20302780660|21373600|14967246|458202|1393017776|3507520|0|
128835252|21864940256
26-FEB-2021|NOBU|EQUITY|4437912300|990|126582300|1799654200|0|0|102231100|0|0|0|0|
2028467600|0|0|930100|567100|6800|516800|985923900|0|0|987944700
26-FEB-2021|NRCA|EQUITY|2496258344|356|7490500|1870567500|4485400|0|243502012|
4358300|200180|335200|0|2130939092|0|2221732|0|69719620|993100|8844600|60145200|0|
20000|141944252
26-FEB-2021|NUSA|EQUITY|7700000148|50|328104990|104990000|0|0|4793972329|
1378458729|696300800|0|0|7301826848|0|1000|0|4720700|1886100|0|1965500|0|0|8573300
26-FEB-2021|NZIA|EQUITY|2197540705|156|15000|296195500|0|0|160539905|4673300|
108600|0|0|461532305|0|0|0|0|7400|0|0|0|1000|8400
26-FEB-2021|OASA|EQUITY|358600000|392|0|231676000|0|0|83293400|0|1118600|0|0|
316088000|0|14202000|0|28300000|10000|0|0|0|0|42512000
26-FEB-2021|OCAP|EQUITY|273200000|159|0|0|0|0|140247800|0|0|0|0|140247800|0|0|0|
9994700|1200|0|122951800|0|0|132947700
26-FEB-2021|OKAS|EQUITY|1765927777|101|0|918491846|0|0|437060473|0|964|0|0|
1355553283|0|194996613|0|100564671|310420|0|100120000|0|14382790|410374494
26-FEB-2021|OMRE|EQUITY|1745000000|334|0|474599931|0|10000|4047400|0|500|0|0|
478657831|0|1162368872|0|1130500|0|0|0|0|0|1163499372
26-FEB-2021|OPMS|EQUITY|1000000000|444|0|198573000|0|0|194856500|0|5500000|0|0|
398929500|0|100000|0|953600|16300|0|0|0|600|1070500
26-FEB-2021|PADI|EQUITY|11307246524|50|70776129|620972066|0|0|9119571854|849565542|
563836160|27426944|13876934|11266025629|0|6891460|0|231220|7960275|0|140|0|7800|
15090895
26-FEB-2021|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|
98589490|0|0|0|0|0|0|0|98589490
26-FEB-2021|PALM|EQUITY|7119540356|328|1287500|6700161210|0|0|185194151|0|500|0|0|
6886643361|0|17884700|0|6240842|5933800|0|82787300|0|120050353|232896995
26-FEB-2021|PAMG|EQUITY|3125000000|88|0|219739600|0|0|2783402000|0|0|0|0|
3003141600|0|0|0|865600|237200|0|20755600|0|0|21858400
26-FEB-2021|PANI|EQUITY|410000000|106|0|4213700|0|0|145491200|0|0|0|0|149704900|0|
0|0|0|295100|0|0|0|0|295100
26-FEB-2021|PANR|EQUITY|1200000000|129|0|1058826800|0|0|129133400|652500|1100600|0|
0|1189713300|0|51600|0|8467000|368000|0|100|0|1400000|10286700
26-FEB-2021|PANS|EQUITY|720000000|1235|0|224193750|0|51200000|225850566|39395460|
5931997|30000|0|546601773|0|344800|0|13497727|35000|1369300|196200|0|355200|
15798227
26-FEB-2021|PBID|EQUITY|1875000000|1540|0|1408388400|0|0|376345700|179700|80|0|0|
1784913880|0|306420|0|4343200|85424300|0|0|0|12200|90086120
26-FEB-2021|PBRX|EQUITY|6478295611|190|69800|2887279423|0|0|1483708621|166353400|
155572950|58275045|0|4751259239|0|610823872|959100|634233650|140005560|89036150|
43340500|0|191843540|1710242372
26-FEB-2021|PBSA|EQUITY|1500000000|525|0|1389070600|0|0|3797200|0|0|0|0|1392867800|
0|0|0|96404500|200|0|10727500|0|0|107132200
26-FEB-2021|PCAR|EQUITY|1166666700|340|297820143|242502057|9505000|0|88689000|
510289700|17855700|0|0|1166661600|0|0|0|5100|0|0|0|0|0|5100
26-FEB-2021|PDES|EQUITY|715000000|344|0|680356600|0|0|34635900|0|0|0|0|714992500|0|
0|0|0|7500|0|0|0|0|7500
26-FEB-2021|PEGE|EQUITY|2833417056|122|0|20000|0|0|950640106|5210500|0|0|0|
955870606|0|0|0|130000000|12000|0|83000|0|701400|130796400
26-FEB-2021|PEHA|EQUITY|840000000|1335|0|476975960|383600|0|309681790|0|0|0|371100|
787412450|0|1000|0|400|46100|0|0|0|0|47500
26-FEB-2021|PGAS|EQUITY|24241508196|1440|1850713452|138119400|164201300|0|
3189744893|876795284|60630399|15217700|1495600|6296918028|60158237|539025515|
651700435|436553764|14982600|824636275|240515807|62131070|1305716209|4135419912
26-FEB-2021|PGJO|EQUITY|306250000|62|0|93191950|0|0|127563300|0|0|0|0|220755250|0|
25000|0|0|1000|0|0|0|0|26000
26-FEB-2021|PGLI|EQUITY|488000000|222|0|275456613|0|0|177243787|0|2099500|0|0|
454799900|0|0|0|10000000|100|0|23200000|0|0|33200100
26-FEB-2021|PGUN|EQUITY|4998360000|288|0|462860600|0|0|437108600|0|0|0|0|899969200|
0|0|0|0|30800|0|0|0|0|30800
26-FEB-2021|PICO|EQUITY|568375000|137|0|380497171|0|0|175221507|0|5519000|0|0|
561237678|0|70000|0|0|136322|879500|0|0|0|1085822
26-FEB-2021|PJAA|EQUITY|1599999998|570|0|14827300|222800|0|84171400|13381190|10010|
10035000|0|122647700|0|5120400|0|9420300|9111700|1951800|2446800|0|9301300|37352300
26-FEB-2021|PKPK|EQUITY|600000000|50|0|61804200|0|0|537422000|0|50500|0|0|
599276700|0|0|0|0|139100|0|584200|0|0|723300
26-FEB-2021|PLAN|EQUITY|892856800|88|0|44336700|0|0|223420100|0|0|0|0|267756800|0|
0|0|0|100000|0|0|0|0|100000
26-FEB-2021|PLAS|EQUITY|1184200000|50|856800|485220240|0|0|234542481|213624989|
15735000|0|0|949979510|0|0|0|64900140|483250|10000000|102743600|0|56093000|
234219990
26-FEB-2021|PLIN|EQUITY|3550000000|2450|47371700|3456110900|0|0|16475700|0|3483500|
0|0|3523441800|0|500|0|1189500|21100|342300|3355100|0|788200|5696700
26-FEB-2021|PMJS|EQUITY|13755600000|128|2000000|0|0|0|135265400|0|0|0|0|137265400|
0|2738060000|0|0|269200|0|5400|0|0|2738334600
26-FEB-2021|PMMP|EQUITY|2353000000|338|0|176920000|0|0|116322900|6059500|0|200000|
150000|299652400|0|0|0|32142900|265000|17124700|100000|0|3715000|53347600
26-FEB-2021|PNBN|EQUITY|24087645998|1145|310049958|781905134|159488712|6170234|
821941661|631650680|120668652|419599|74|2832294704|227601|9370120772|42907863|
98568635|2877502|137267729|89746863|1490900|259905684|10003113549
26-FEB-2021|PNBS|EQUITY|38813641319|100|0|351226|764444600|6903480781|1041574705|
74|107206500|500300|200000|8817758186|0|7100|0|6876174971|1294500|0|11062100|0|0|
6888538671
26-FEB-2021|PNGO|EQUITY|781250000|1050|0|0|0|0|156098900|0|0|0|0|156098900|0|0|0|0|
151100|0|0|0|0|151100
26-FEB-2021|PNIN|EQUITY|4068323920|820|9220840|4649400|240273222|0|558966250|
2182200|28926|36960|0|815357798|0|38772400|274000|260054553|5888570|25826800|
98472600|0|308339867|737628790
26-FEB-2021|PNLF|EQUITY|32022073293|230|589190220|3291237660|193998664|0|
4412460873|2077939616|96587493|1406664|0|10662821190|10234344|636717747|243867388|
975291679|17800500|1069269442|552860844|0|946398735|4452440679
26-FEB-2021|PNSE|EQUITY|797813496|440|0|647409680|0|89990|139693435|0|46884|0|0|
787239989|0|0|0|0|322015|0|5979768|0|1013520|7315303
26-FEB-2021|POLA|EQUITY|3349576300|140|270812700|2558175099|0|0|218973900|
298290100|0|0|3324500|3349576299|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|POLI|EQUITY|2010526400|810|0|462559300|0|0|4187900|0|220600|0|0|
466967800|0|0|0|0|1145005000|0|397553600|0|0|1542558600
26-FEB-2021|POLL|EQUITY|8318823600|3820|0|5011802400|0|0|2277300|0|247|0|0|
5014079947|0|6390900|0|2175840|95300|270600|1224667890|0|143123|1233743653
26-FEB-2021|POLU|EQUITY|750000000|595|0|186500|0|0|1313900|0|0|0|0|1500400|0|0|0|0|
100|0|148499500|0|0|148499600
26-FEB-2021|POLY|EQUITY|2313113365|58|250018|91793619|23010200|0|556949828|0|
375875|100000|193000|672672540|0|1509950112|0|25241679|20433522|0|15129314|0|
680285|1571434912
26-FEB-2021|POOL|EQUITY|2341366264|50|174261500|621795331|11884500|0|1026113289|
314641800|83700121|800000|12650200|2245846741|126800|20838979|264200|14232700|
61500|23209200|8941700|0|5546900|73221979
26-FEB-2021|PORT|EQUITY|2813941985|484|0|2237125885|0|0|1169100|0|0|0|0|2238294985|
0|242391600|0|148225800|100|0|184997300|0|32200|575647000
26-FEB-2021|POSA|EQUITY|8388870106|50|109824293|3050140700|0|0|779741680|805870133|
997619500|100000|500000|5743796306|0|650000|0|0|5553800|0|0|0|0|6203800
26-FEB-2021|POWR|EQUITY|16087156000|715|51169000|434081610|30923000|0|869800923|
190969400|18805400|0|106500|1595855833|0|225167600|0|287739017|67914530|435699398|
8837502|0|1797500|1027155547
26-FEB-2021|PPGL|EQUITY|750020040|110|0|0|0|0|150014040|0|0|0|0|150014040|0|0|0|0|
6000|0|0|0|0|6000
26-FEB-2021|PPRE|EQUITY|10224271000|218|427804600|227126400|13952900|0|928631800|
85396408|27879892|2500000|633724200|2347016200|0|283700|0|3609700|231400|0|80000|0|
0|4204800
26-FEB-2021|PPRO|EQUITY|61675671883|82|8535587606|56754300|280231247|37000|
10630241112|1579568311|196811947|87749200|104833298|21471814021|35|555196|0|
67435295|14955954|5109289|10314930|0|2200043|100570742
26-FEB-2021|PRAS|EQUITY|701043478|155|0|842000|0|0|33270200|0|44000|0|0|34156200|0|
0|0|0|309100|0|0|0|0|309100
26-FEB-2021|PRDA|EQUITY|937500000|3300|10363600|454100|9681550|0|25419600|31012500|
105|855100|1100|77787655|0|13533700|19900|48715345|184200|20465600|446800|0|
213846800|297212345
26-FEB-2021|PRIM|EQUITY|3393432705|200|0|850151200|0|0|61365305|96462600|18371800|
1400|0|1026352305|0|175000200|0|0|100|0|100|0|0|175000400
26-FEB-2021|PSAB|EQUITY|26460000000|228|0|18199100|2583400|0|26217133700|8988700|
117235915|20000|2021900|26366182715|0|22600|0|60004700|2452600|0|250000|0|31087385|
93817285
26-FEB-2021|PSDN|EQUITY|1440000000|118|0|36621000|0|15000|27365753|0|973447|0|0|
64975200|0|0|0|0|422100|0|429200|0|0|851300
26-FEB-2021|PSGO|EQUITY|18850000000|125|0|0|0|0|102500000|0|0|0|0|102500000|0|0|0|
1847500000|500000000|0|0|0|400000000|2747500000
26-FEB-2021|PSKT|EQUITY|10351231636|50|0|3563729154|0|0|3523019788|58055100|0|0|0|
7144804042|0|2410116244|0|358357200|662700|0|428607450|0|0|3197743594
26-FEB-2021|PSSI|EQUITY|5417063153|182|0|2892509800|4024600|0|155461200|1176000|0|
0|100000|3053271600|0|2333463153|0|0|30310500|0|17900|0|0|2363791553
26-FEB-2021|PTBA|EQUITY|11520659250|2710|587202376|569186788|152019250|0|
1148605891|426846869|36054933|11863500|641409|2932421016|20086528|29158955|
85085993|79096566|5677607|417454960|105755378|15273100|195306647|952895734
26-FEB-2021|PTDU|EQUITY|1500000000|2060|0|0|0|0|110000100|0|0|0|0|110000100|0|
131999900|0|0|0|0|0|0|58000000|189999900
26-FEB-2021|PTIS|EQUITY|550165300|161|12675100|5441000|0|0|15082900|325000|0|0|0|
33524000|0|0|0|609500|34334100|0|24819500|0|6712900|66476000
26-FEB-2021|PTPP|EQUITY|6199897354|1615|622129359|67364728|147573450|0|1111515314|
469641023|8705911|34301193|2770292|2464001270|2527651|20372572|96699612|35671970|
5278744|140769369|59695104|0|212933226|573948248
26-FEB-2021|PTPW|EQUITY|878187500|1925|0|0|0|0|172299900|0|0|0|0|172299900|0|0|0|
3312700|24900|0|0|0|0|3337600
26-FEB-2021|PTRA|EQUITY|294443500|0|20|11807460|93175|0|85346688|0|4545871|0|0|
101793214|0|2622680|0|403350|349208|0|50100|0|0|3425338
26-FEB-2021|PTRO|EQUITY|1008605000|1840|102000|721742300|216300|21000|249820889|
1977600|1369530|0|0|975249619|0|38|2009000|5930883|204000|695000|3751824|2490200|
8561036|23641981
26-FEB-2021|PTSN|EQUITY|5314344000|202|0|60000|0|0|226548874|0|466000|200000|0|
227274874|0|1323986300|0|4176000|23325426|0|12401400|0|3000000|1366889126
26-FEB-2021|PTSP|EQUITY|220808000|3850|9995800|83361266|0|0|25481534|0|0|0|0|
118838600|0|5000000|0|96663000|6000|0|40500|0|0|101709500
26-FEB-2021|PUDP|EQUITY|329560000|304|216197|154687379|0|941|160737335|0|1779|0|0|
315643631|0|0|0|0|9415|0|2982752|0|1498020|4490187
26-FEB-2021|PURA|EQUITY|5747558831|112|0|3706718580|0|0|1987669451|32750000|0|0|0|
5727138031|0|13518000|0|5681700|221100|0|1000000|0|0|20420800
26-FEB-2021|PURE|EQUITY|1333333505|166|3985600|581405930|650000|0|566639948|0|
178357127|400000|0|1331438605|0|100|0|1739300|155500|0|0|0|0|1894900
26-FEB-2021|PURI|EQUITY|1000000000|430|0|0|0|0|121301900|0|100|0|0|121302000|0|0|0|
1033400|77514600|0|150000|0|0|78698000
26-FEB-2021|PWON|EQUITY|48159602400|550|1515473296|7436652928|186071115|80600|
1217808579|1684022430|2741127|33193800|3017100|12079060975|192537300|623702530|
1644246200|1690443572|9346000|4818199220|479581451|528925655|1184789593|11171771521
26-FEB-2021|PYFA|EQUITY|535080000|985|0|1465628|0|0|108719792|22884400|145048060|0|
0|278117880|0|216682206|0|38974502|741900|0|503000|0|0|256901608
26-FEB-2021|PZZA|EQUITY|3021875000|760|31818200|1977064750|725800|0|43418400|
46147600|5447000|1274000|0|2105895750|0|257777300|0|213681566|1690300|148440034|
156121450|0|138268600|915979250
26-FEB-2021|RAJA|EQUITY|4227082500|208|1038900|1355499804|0|0|2589456596|132579100|
63966000|100000|0|4142640400|0|3395600|0|50044500|868700|0|13856900|0|16275900|
84441600
26-FEB-2021|RALS|EQUITY|7096000000|730|56174100|526154140|51393500|6320|747241318|
202260700|4773850|56635800|2570800|1647210528|46|19734129|96056112|233982268|
2370100|202556013|65426057|0|603606007|1223730732
26-FEB-2021|RANC|EQUITY|1564487500|474|12631800|1075495125|0|0|307858025|13696800|
10500|0|0|1409692250|0|547000|0|115676450|2362900|0|24123300|0|12085600|154795250
26-FEB-2021|RBMS|EQUITY|2656212826|50|124303000|89646901|238000|0|2071560947|
357373700|10173778|0|0|2653296326|0|0|0|0|1302200|0|9300|0|0|1311500
26-FEB-2021|RDTX|EQUITY|268800000|5300|17900|201996812|0|3044|65945444|0|920|0|0|
267964120|0|57130|0|0|1000|261400|152700|0|0|472230
26-FEB-2021|REAL|EQUITY|6633610151|50|0|6609300|0|0|1154851351|0|0|3500|0|
1161464151|0|176600|0|0|716000|0|1338613400|0|0|1339506000
26-FEB-2021|RELI|EQUITY|1800000000|306|0|1697347835|0|0|3643765|0|98945000|0|0|
1799936600|0|17200|0|22200|24000|0|0|0|0|63400
26-FEB-2021|RICY|EQUITY|641717510|86|0|3930500|0|0|237832610|0|0|0|0|241763110|0|
1960000|0|19642000|30864600|0|1100000|0|3250700|56817300
26-FEB-2021|RIGS|EQUITY|609130000|242|0|1528200|1025000|0|91183950|0|555000|0|0|
94292150|0|490617000|0|151700|377200|0|21340530|0|170|512486600
26-FEB-2021|RIMO|EQUITY|45080600000|50|4663857122|5446712134|21400000|0|
11947075842|11612632473|1665358040|900|298809600|35655846111|2228700|2445636559|
23294100|5145591239|9261362|190521500|161760100|0|444698943|8422992503
26-FEB-2021|RISE|EQUITY|9950000000|426|0|1484882500|0|0|14539400|0|200|0|0|
1499422100|0|0|0|340|0|577495|35|0|30|577900
26-FEB-2021|RMBA|EQUITY|36401136250|306|0|2812214|0|0|48162422|408000|48663|500|0|
51431799|0|33662987802|0|2672033492|605980|0|5607043|0|0|36341234317
26-FEB-2021|ROCK|EQUITY|1435185100|730|0|469300|0|0|2416700|0|0|0|0|2886000|0|0|0|
0|774999998|0|0|0|284151000|1059150998
26-FEB-2021|RODA|EQUITY|13592128209|53|233148049|596947457|4800000|0|12483888236|
25806559|4357677|0|0|13348947978|0|0|0|0|242257931|0|922300|0|0|243180231
26-FEB-2021|RONY|EQUITY|1250000000|160|0|0|0|0|250000000|0|0|0|0|250000000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|ROTI|EQUITY|6186488888|1390|5548500|1607146233|86698200|0|38073860|
92529088|1074590|8192900|0|1839263371|0|3131413504|43456958|214119679|581799|
143240624|24196266|0|156788660|3713797490
26-FEB-2021|RUIS|EQUITY|770000000|256|0|254060450|0|0|328817300|0|75|0|0|582877825|
0|0|0|3088560|403200|0|119478300|0|115|122970175
26-FEB-2021|RYAN|EQUITY|550060000|0|0|473884000|0|0|26145500|0|5872500|0|0|
505902000|0|0|0|0|0|0|43863000|0|0|43863000
26-FEB-2021|SAFE|EQUITY|615145012|175|0|532395442|0|127244|24246448|0|516962|0|0|
557286096|0|9323257|0|20582116|131700|0|5734188|0|107658|35878919
26-FEB-2021|SAME|EQUITY|5900000000|400|0|4578817400|761900|0|1110949000|40033500|
620800|0|0|5731182600|0|59970400|0|92502300|1090600|0|0|0|2254100|155817400
26-FEB-2021|SAMF|EQUITY|5125000000|398|0|648701900|0|0|120255100|0|6043000|0|0|
775000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SAPX|EQUITY|833333300|1230|0|0|0|0|411150900|0|0|0|0|411150900|0|
370833300|0|43309000|100|0|5893300|0|146700|420182400
26-FEB-2021|SATU|EQUITY|1375000000|51|120073800|41213909|450000|0|359320191|
47692000|0|0|0|568749900|0|0|0|0|100|0|0|0|0|100
26-FEB-2021|SBAT|EQUITY|2148904405|60|0|154490586|0|0|910210719|0|0|0|0|1064701305|
0|0|0|246700|156400|0|0|0|0|403100
26-FEB-2021|SCBD|EQUITY|3322092000|2700|0|630340604|0|0|90500|0|0|0|0|630431104|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|SCCO|EQUITY|205583400|10625|520000|16486052|0|11700|5300404|6141200|
338917|0|348000|29146273|0|3040|0|728500|0|729336|469600|0|0|1930476
26-FEB-2021|SCMA|EQUITY|14779091301|1980|748623874|11177030509|82368477|0|
257171108|368482210|4588525|18971706|675500|12657911909|31910726|35944623|
119221905|132802532|8175462|857266684|294564244|12851600|628441376|2121179152
26-FEB-2021|SCNP|EQUITY|2500000000|218|0|62785300|0|0|37214700|0|0|0|0|100000000|0|
0|0|0|0|400000000|0|0|0|400000000
26-FEB-2021|SCPI|EQUITY|3600000|29000|0|50|0|0|5214|0|0|0|0|5264|0|1230986|0|0|0|0|
0|0|0|1230986
26-FEB-2021|SDMU|EQUITY|1135225000|50|205000000|625|0|0|261743400|123556900|100075|
0|0|590401000|0|0|0|90550|15830650|0|40300|0|0|15961500
26-FEB-2021|SDPC|EQUITY|1274000000|126|42962830|203624670|0|750|80859800|0|900|0|0|
327448950|0|935541634|0|6900200|100|0|85|0|0|942442019
26-FEB-2021|SDRA|EQUITY|6580926254|755|251400|397705873|0|139639538|783033740|0|
2500|150|0|1320633201|0|8000|0|5256725026|319207|0|0|0|45000|5257097233
26-FEB-2021|SFAN|EQUITY|1359934021|1285|0|1063082670|0|0|144568221|0|18445400|0|0|
1226096291|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SGER|EQUITY|1666100104|448|0|0|0|0|334700104|0|61050000|0|26850000|
422600104|0|0|0|79500000|0|0|0|0|0|79500000
26-FEB-2021|SGRO|EQUITY|1890000000|1750|77969500|310961700|3189100|0|70715268|
414500|33714|50000|0|463333782|0|1359873157|229500|46063914|540500|11534441|
5486069|0|2538637|1426266218
26-FEB-2021|SHID|EQUITY|1119326168|2700|6581200|937855648|3250400|6660|116471520|
33470800|21160|20|0|1097657408|0|1400|0|300|4500|0|8000|0|0|14200
26-FEB-2021|SHIP|EQUITY|2719790000|635|0|2696966400|0|0|22473100|0|0|0|0|
2719439500|0|345000|0|0|5500|0|0|0|0|350500
26-FEB-2021|SIAP|EQUITY|24000000000|83|414000000|3954063894|4724400|0|11179675481|
309609600|2706124882|10484774|0|18578683031|8218300|5240667569|8465000|9554500|
2250100|52983100|43418800|0|55759600|5421316969
26-FEB-2021|SIDO|EQUITY|30000000000|795|941093700|18274553400|363699500|0|
1522200312|1099855719|2433101|61496900|10532|22265343164|30835104|255031448|
42862148|150873402|933000|409200648|39111444|917800|6804871842|7734636836
26-FEB-2021|SILO|EQUITY|1625765625|5350|196900|919882956|540450|0|20489868|9232133|
1224|26750|0|950370281|0|427959104|9503383|53983519|316100|12767325|26161904|0|
6599744|537291079
26-FEB-2021|SIMA|EQUITY|442589871|50|8553235|504000|500000|10408|254943288|
123884265|53626302|100000|0|442121498|0|0|0|251|101604|0|496|0|50373|152724
26-FEB-2021|SIMM|EQUITY|1000000000|0|0|0|0|0|150116000|0|5000|0|0|150121000|0|
56435000|0|2000|93309500|0|132500|0|0|149879000
26-FEB-2021|SIMP|EQUITY|15816310000|442|251467700|375818500|24977400|0|1838040038|
14127000|392662251|574500|0|2897667389|0|31673561|5080500|92050383|17652600|
35456900|50797508|0|32379288|265090740
26-FEB-2021|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|
50000|0|0|50000
26-FEB-2021|SINI|EQUITY|464821850|336|0|770000|0|0|188521850|0|0|0|0|189291850|0|0|
0|0|530000|0|0|0|0|530000
26-FEB-2021|SIPD|EQUITY|1339102579|1210|65|1238378180|0|1366|62410177|0|1276302|0|
1918865|1303984955|0|27950000|0|4016206|172209|0|34887|0|78111|32251413
26-FEB-2021|SKBM|EQUITY|1726003217|326|0|7070|0|106824963|34629402|0|1289576|0|0|
142751011|0|1579900|0|17889427|7000|0|6667967|0|63472500|89616794
26-FEB-2021|SKLT|EQUITY|690740500|1700|0|86638000|0|200|9642900|0|5800|0|0|
96286900|0|600|0|7422900|0|0|232000|0|0|7655500
26-FEB-2021|SKRN|EQUITY|1500000000|690|0|187500800|229600|0|80592300|0|1739100|0|0|
270061800|0|0|0|0|1938200|0|28000000|0|0|29938200
26-FEB-2021|SKYB|EQUITY|585000000|51|0|83685800|0|0|97196400|144065900|740000|0|0|
325688100|0|116902400|0|52646100|343400|0|0|0|89420000|259311900
26-FEB-2021|SLIS|EQUITY|2000000000|4850|0|1425000000|0|0|210973500|0|0|0|0|
1635973500|0|28500|0|600|288997400|0|0|0|0|289026500
26-FEB-2021|SMAR|EQUITY|2872193366|3900|4835785|53105|1304100|148905|3133935|0|
30396|0|138286400|147792626|0|0|0|57784315|109530|8302200|39030|0|2794649|69029724
26-FEB-2021|SMBR|EQUITY|9932534336|950|1385600600|8689587|8082600|3000|548732836|
447019800|7698363|132000|41600|2406000386|0|104900|121500|10907600|2484500|1936600|
9456900|0|1521850|26533850
26-FEB-2021|SMCB|EQUITY|7662900000|1710|30000|7533322750|5062300|4311825|72812823|
12625200|581482|5134000|32500|7633912880|0|191663|0|5612811|805222|0|2256383|0|
30527|8896606
26-FEB-2021|SMDM|EQUITY|4772138237|108|500|2203975|0|0|79554885|72090700|13242|0|0|
153863302|0|3487509189|0|0|867900|0|540072|0|1129195899|4618113060
26-FEB-2021|SMDR|EQUITY|3275120000|286|0|236274900|123642680|0|416762800|0|2780|0|
0|776683160|0|0|1430700|567280|3528400|4502000|3020600|0|2990000|16038980
26-FEB-2021|SMGR|EQUITY|5931520000|10200|563817667|2468100|48089050|35390|58749492|
197137325|247628|5984800|91500|876620952|15981879|159015672|340989570|207461353|
255300|653431860|63576126|2154200|585013338|2027879298
26-FEB-2021|SMKL|EQUITY|3400000005|206|0|73335500|0|0|355400805|0|0|0|0|428736305|
0|0|0|89000|152255500|0|0|0|68919200|221263700
26-FEB-2021|SMMA|EQUITY|6367664717|12000|478569655|3957341645|0|0|28131258|
44087078|10618732|175055|0|4518923423|0|24368848|0|12652750|19500|120576743|
10301360|0|362492661|530411862
26-FEB-2021|SMMT|EQUITY|3150000000|97|0|1242776795|0|0|190737423|0|106034873|0|0|
1539549091|0|10200|0|346443382|11100|0|1260346150|0|77|1606810909
26-FEB-2021|SMRA|EQUITY|14426781680|825|1564963048|3095772128|77408300|132552|
1152827510|1093654866|19703377|20451992|11436264|7036350037|7559700|169965849|
124530647|198085615|4140040|565727041|306772976|488700|1444260937|2821531505
26-FEB-2021|SMRU|EQUITY|12499385782|50|1064832200|6626156413|6940000|0|437837969|
4105344100|0|100000|0|12241210682|0|254881000|0|0|3208300|0|85800|0|0|258175100
26-FEB-2021|SMSM|EQUITY|5758675440|1305|35221240|29595500|12239500|625800|
887643320|28194600|70493|2277100|700|995868253|12216300|251316910|17262700|
51477792|58800|919304773|34586015|0|67746717|1353970007
26-FEB-2021|SOCI|EQUITY|7059000000|206|3300000|3503898500|2412600|5000|974083100|0|
8457500|200000|50000|4492406700|0|48730400|0|6595600|2209300|0|7958000|0|1100000|
66593300
26-FEB-2021|SOFA|EQUITY|1650006100|96|0|50000000|0|0|1599994300|0|0|0|0|1649994300|
0|0|0|0|10000|0|1800|0|0|11800
26-FEB-2021|SOHO|EQUITY|1269168239|4840|0|100|0|0|277053834|0|0|0|0|277053934|0|0|
0|15000|4460200|0|300|0|987638805|992114305
26-FEB-2021|SONA|EQUITY|331200000|5450|0|114835540|0|0|20470940|0|4932400|0|0|
140238880|0|149040000|0|100|7000|26600|0|0|132900|149206600
26-FEB-2021|SOSS|EQUITY|657018405|366|681800|504827100|0|0|47792005|90717400|0|0|0|
644018305|0|0|0|0|100|0|0|0|13000000|13000100
26-FEB-2021|SOTS|EQUITY|1000000065|296|0|242800000|0|0|157078465|121600|0|0|0|
400000065|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SPMA|EQUITY|2114570958|316|468|1006266034|433|450|142033652|0|96795|0|
0|1148397832|0|569200|0|153|2586742|0|495391|0|76|3651562
26-FEB-2021|SPTO|EQUITY|2700000000|496|3400000|1626347300|345000|0|144627200|
51970600|1375088|0|0|1828065188|0|271101900|0|236512502|18054000|258883299|
15856401|0|71526710|871934812
26-FEB-2021|SQBB|EQUITY|9268000|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|
9268000
26-FEB-2021|SQBI|EQUITY|972000|440000|0|62310|0|0|32800|0|0|0|0|95110|0|0|0|0|0|0|
0|0|764240|764240
26-FEB-2021|SQMI|EQUITY|15537591429|340|4000000|4691000|0|0|1462094298|5800000|
50000000|0|1225500|1527810798|0|180100|0|10313640|14219100|0|3152800|0|13981714991|
14009580631
26-FEB-2021|SRAJ|EQUITY|12000705445|178|122799650|230207166|0|0|16407563|563819500|
251233|0|0|933485112|0|0|0|161639885|41600|0|0|0|2813279233|2974960718
26-FEB-2021|SRIL|EQUITY|20452176844|242|39416500|12003528176|14203800|0|3819162985|
139443468|423724912|1073500|3945200|16444498541|11|2562705200|39719200|526621458|
113359200|130377949|115197020|0|80346497|3568326535
26-FEB-2021|SRSN|EQUITY|6020000000|59|0|2162574706|0|941250|3618655208|94012600|
275725|0|10000|5876469489|0|501000|0|1500400|4851704|0|0|0|133428550|140281654
26-FEB-2021|SRTG|EQUITY|2712967000|5625|572500|966696600|1883100|0|1529160147|
33671700|103923|0|0|2532087970|0|43818900|0|84162500|677300|774243|31860693|0|
19585394|180879030
26-FEB-2021|SSIA|EQUITY|4705249440|520|167537300|1365400912|65681900|0|628915342|
807845800|29065319|7556000|0|3072002573|0|642228110|38971147|162496991|41078800|
169226665|252007586|0|307288368|1613297667
26-FEB-2021|SSMS|EQUITY|9525000000|1000|16025132|2028755413|521500|0|340029920|
67029100|975468575|0|567300|3428396940|158300|5151739|2617100|678573302|761000|
8746700|31482364|0|249112555|976603060
26-FEB-2021|SSTM|EQUITY|1170909181|520|181600|52000|0|500|169837834|35000|502382|0|
0|170609316|0|0|0|0|10100|0|0|0|0|10100
26-FEB-2021|STAR|EQUITY|4800000602|82|477777300|2137600500|0|0|122185302|
1841970900|100|0|0|4579534102|0|0|0|219383600|1082900|0|0|0|0|220466500
26-FEB-2021|STTP|EQUITY|1310000000|8450|0|770848000|0|0|476903400|0|0|0|0|
1247751400|0|300|0|61567000|0|0|2300|0|0|61569600
26-FEB-2021|SUDI|EQUITY|3166666667|0|0|320110000|0|16250|856149832|0|118250|0|0|
1176394332|0|0|0|3298500|60000|64029375|564500|0|0|67952375
26-FEB-2021|SUGI|EQUITY|24811541414|50|679831100|1497233833|1999929040|0|
7653478555|2529703496|411236068|1542416|150000|14773104508|0|3355712448|55001900|
528051847|64125333|98618211|973832220|0|4949494947|10024836906
26-FEB-2021|SULI|EQUITY|3986916802|50|0|567675000|0|0|2278637361|66|8288926|0|1000|
2854602353|0|6221000|0|62301241|114159933|20414900|39736171|0|878615831|1121449076
26-FEB-2021|SUPR|EQUITY|1137579698|4250|0|507979747|0|0|5451564|316000|25|0|0|
513747336|0|442654440|0|136975136|1234044|0|0|0|42968742|623832362
26-FEB-2021|SURE|EQUITY|1497576771|2000|0|0|0|0|37386128|0|0|0|0|37386128|0|
500190643|0|0|0|0|0|0|0|500190643
26-FEB-2021|SWAT|EQUITY|3019200000|102|0|0|100000|0|663593800|0|0|70000|0|
663763800|0|0|0|0|436200|0|0|0|0|436200
26-FEB-2021|TALF|EQUITY|1353435000|260|0|1192998900|0|0|7642900|0|0|0|0|1200641800|
0|0|0|0|0|0|152732400|0|0|152732400
26-FEB-2021|TAMA|EQUITY|1000000005|89|0|0|0|0|199527005|0|173000|0|0|199700005|0|0|
0|0|300000|0|0|0|0|300000
26-FEB-2021|TAMU|EQUITY|37500000000|50|0|30133237340|0|0|1168682357|462635300|
5541400|0|0|31770096397|0|3970013903|22987600|1577740100|60000|95077900|15386856|0|
48537244|5729803603
26-FEB-2021|TARA|EQUITY|10069645750|50|1251550214|3224879993|0|0|669645726|
3596825030|54556712|2400000|0|8799857675|1455100|1110840405|5464100|40440142|
321510|40385482|29109326|0|41772010|1269788075
26-FEB-2021|TAXI|EQUITY|10223647156|50|910564305|1657594770|324227343|0|1914266183|
763902478|146488659|16963898|1885409|5735893045|0|143117600|0|171624237|28369531|0|
1850218013|0|2294314730|4487644111
26-FEB-2021|TBIG|EQUITY|22656999445|2170|1095352865|14138977669|109722300|0|
798478274|1069551390|60823766|15700900|5700|17288612864|57852695|991514876|
116845166|810182070|59901700|726400461|1280840682|4818618|1320030313|5368386581
26-FEB-2021|TBLA|EQUITY|5342098939|945|0|3039029192|0|0|546564081|36957504|
99031488|0|20000|3721602265|0|528075753|13043200|243037170|16408050|38694448|
556517268|6229300|206396019|1608401208
26-FEB-2021|TBMS|EQUITY|367340000|1040|1186000|1746800|0|0|11053400|11411300|
107500|0|0|25505000|0|60554000|0|152000|107000|0|22000|0|4000|60839000
26-FEB-2021|TCID|EQUITY|201066667|6400|1038200|3695946|0|0|11013714|3877766|409520|
0|0|20035146|0|78844|0|294600|1080858|1687400|7322000|0|3664089|14127791
26-FEB-2021|TCPI|EQUITY|5000000000|8950|4005200|113030700|0|0|753889000|7143700|0|
0|0|878068600|0|100800|706400|187380600|0|1431800|32258967|18400|34433|221931400
26-FEB-2021|TDPM|EQUITY|10485050500|124|1056630000|407466030|0|0|389574000|
76963000|1600000|0|0|1932233030|0|8226266670|0|14199200|5858100|27500000|14344000|
0|264649500|8552817470
26-FEB-2021|TEBE|EQUITY|1285000000|446|0|729862448|0|0|210773700|0|35000|0|0|
940671148|0|106757773|0|200|123377763|0|0|0|114193116|344328852
26-FEB-2021|TECH|EQUITY|1256300000|2380|0|1234511000|0|0|21569600|0|0|0|0|
1256080600|0|214800|0|1700|2000|0|900|0|0|219400
26-FEB-2021|TELE|EQUITY|7310929389|121|9267400|5319496447|165000|0|1898851846|
1000137|2501239|1095000|750700|7233127769|0|200|2488300|15068746|3048700|13621300|
23526641|4552500|15495233|77801620
26-FEB-2021|TFAS|EQUITY|1666666500|555|16875000|1419206000|0|0|230520400|0|0|0|0|
1666601400|0|0|0|0|0|0|65100|0|0|65100
26-FEB-2021|TFCO|EQUITY|4823076400|520|0|155000|0|0|39167436|0|5200|0|0|39327636|0|
0|0|0|30100|0|32500|0|0|62600
26-FEB-2021|TGKA|EQUITY|918492750|7350|0|892252750|525000|9240|12358730|0|1585|0|
3384770|908532075|0|300|0|7397000|7600|0|381150|0|0|7786050
26-FEB-2021|TGRA|EQUITY|2750000000|191|67800|645676400|194546900|0|1378773200|
305649100|83470900|121309300|8834600|2738328200|0|600200|0|1876700|213800|0|
8981100|0|0|11671800
26-FEB-2021|TIFA|EQUITY|1079700000|625|0|163019700|0|0|2447200|300000|0|0|0|
165766900|0|0|0|913914700|15400|0|3000|0|0|913933100
26-FEB-2021|TINS|EQUITY|7447753454|2220|482978116|19833113|70483436|7398|
1020226108|432214629|12633526|1184844|3192103|2042753273|1898500|71947795|91081510|
105165323|4718468|120092549|60930620|0|105117310|560952075
26-FEB-2021|TIRA|EQUITY|588000000|264|0|558826000|0|0|27656200|50000|0|0|35000|
586567200|0|0|0|0|44800|0|0|0|0|44800
26-FEB-2021|TIRT|EQUITY|1011774750|50|0|826450974|0|0|161711800|0|15193300|0|0|
1003356074|0|0|0|0|741300|0|0|0|5404032|6145332
26-FEB-2021|TKIM|EQUITY|3113223570|14775|245852865|2237048|5731000|17800|98365433|
80959803|22625384|278330|127386|456195049|885000|8484566|14136820|23078480|451449|
66079401|22700385|100900|279672440|415589441
26-FEB-2021|TLKM|EQUITY|99062216600|3490|7410725960|213697450|610740250|922550|
1841647163|3411784127|62235604|105277100|4558000|13661588204|920088295|1557289810|
4871876014|7184785591|81167397|10132795212|917559571|205340900|7870648666|
33741551456
26-FEB-2021|TMAS|EQUITY|5705150000|135|138080200|1363350|6777400|0|816815200|
64292560|4975|1500|0|1027335185|0|5844875|0|9125305|49347000|0|100|0|95|64317375
26-FEB-2021|TMPI|EQUITY|5502083747|50|92488924|733592695|1100014|350|3313510861|
427786092|41923254|8694500|0|4619096690|0|190394650|10811100|85643965|65436893|
45912600|332343000|0|150875539|881417747
26-FEB-2021|TMPO|EQUITY|1058333250|155|919655|163976835|0|0|96907992|0|10032|
1322500|43750457|306887471|0|100|0|33000000|79100|0|0|0|6327000|39406200
26-FEB-2021|TNCA|EQUITY|421640000|318|21082000|235283600|0|0|36839000|4500000|0|0|
0|297704600|0|115910400|0|0|8025000|0|0|0|0|123935400
26-FEB-2021|TOBA|EQUITY|8049964000|555|0|1762571544|435200|0|298918700|135056500|0|
810000|0|2197791944|0|5788799956|0|1087800|30800|0|1081600|0|1171900|5792172056
26-FEB-2021|TOPS|EQUITY|33330000000|50|0|20554166849|54279200|0|7885688474|
138167600|238|1500|416600|28632720461|0|627213439|1564700|674031400|188963652|
62480700|591938000|0|90|2146191981
26-FEB-2021|TOTL|EQUITY|3410000000|358|52512995|147498420|36197100|0|691631460|
57034900|4666585|75000|0|989616460|38931600|2905200|0|30266080|1705500|233582800|
114695185|0|7678675|429765040
26-FEB-2021|TOTO|EQUITY|10320000000|212|9566000|662109570|0|0|382800980|34225100|
2630690|0|4801450|1096133790|0|520000|0|142796700|18478760|8568000|25703800|0|
181595640|377662900
26-FEB-2021|TOWR|EQUITY|51014625000|1265|1370719205|2552746600|123915700|0|
2162909085|1623359155|69656196|13493200|100|7916799241|111322533|1039009157|
2521250020|2916093919|6219300|5717753634|2852017902|56820791|2344717538|17565204794
26-FEB-2021|TOYS|EQUITY|1435000000|406|0|0|0|0|424999900|0|0|0|0|424999900|0|0|0|0|
100|0|0|0|0|100
26-FEB-2021|TPIA|EQUITY|17833520260|9750|163706115|7489479830|15970225|0|
1059064541|61996276|60772186|0|35000|8851024173|87000|301334107|551610|525517980|
357690|4565473|105899970|0|895000777|1833314607
26-FEB-2021|TPMA|EQUITY|2633300000|1015|0|2165520190|0|0|287006610|0|0|0|0|
2452526800|0|0|0|178750000|0|1227100|796100|0|0|180773200
26-FEB-2021|TRAM|EQUITY|49643627934|50|2407600000|11113195391|11919500|0|
14641723519|5115445966|927252569|400200|1001700|34218538845|8028600|12215156657|
642925206|196129050|24873700|1334928534|721294641|0|281752701|15425089089
26-FEB-2021|TRIL|EQUITY|1200000000|50|0|864433740|0|0|269408560|0|12524100|1691000|
658700|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
26-FEB-2021|TRIM|EQUITY|7109300000|91|0|701192850|154|15000|692776140|0|147644514|
882|426860|1542056400|0|100|0|5330601600|211300|0|235930600|0|500000|5567243600
26-FEB-2021|TRIN|EQUITY|4373363907|177|0|3496631500|0|0|477232107|0|200|0|0|
3973863807|0|0|0|100|0|0|0|0|0|100
26-FEB-2021|TRIO|EQUITY|26007494645|426|48200|12520059826|0|452943913|192578829|
24500|100|0|0|13165655368|0|2746387827|0|6644466756|6600|0|2859836647|0|512543000|
12763240830
26-FEB-2021|TRIS|EQUITY|3141443806|105|0|106630400|0|0|60904008|71141525|0|0|0|
238675933|0|3000|0|3305000|621500|0|21491100|0|100514225|125934825
26-FEB-2021|TRJA|EQUITY|1510200000|164|0|72201200|0|0|302368800|0|0|0|0|374570000|
0|0|0|0|430000|0|0|0|0|430000
26-FEB-2021|TRST|EQUITY|2808000000|428|750|1510188313|50|13425|718182467|0|179575|
0|7020005|2235584585|0|0|0|36540835|3768288|1042500|7781126|0|497751|49630500
26-FEB-2021|TRUB|EQUITY|15799456267|50|2381735|3619318085|12252000|0|8096182425|
5856000|37451915|900000|7250000|11781592160|0|29530853|16717500|226646349|37951500|
183726500|64030095|0|859206310|1417809107
26-FEB-2021|TRUK|EQUITY|435000000|238|0|241755000|0|0|193180000|0|15000|0|0|
434950000|0|0|0|0|50000|0|0|0|0|50000
26-FEB-2021|TRUS|EQUITY|800000000|342|0|364242800|0|0|195755800|1000|0|0|0|
559999600|0|0|0|200|200|0|0|0|0|400
26-FEB-2021|TSPC|EQUITY|4500000000|1465|546300|951964618|914300|10000|134146042|
2086700|1103658|0|200|1090771818|0|35084149|615300|42130973|587200|168245500|
319183567|0|91319693|657166382
26-FEB-2021|TUGU|EQUITY|1777777800|1600|10425000|278791300|8674200|0|7049200|
6957300|458400|0|0|312355400|0|94122900|0|115400|74200|130000|281610000|0|49369900|
425422400
26-FEB-2021|TURI|EQUITY|5580000000|1500|0|1604603600|0|0|116125756|45702400|195|0|
0|1766431951|0|699512690|493400|184409159|500|36528100|8198500|0|1872700|931015049
26-FEB-2021|UANG|EQUITY|1210000000|234|0|953696000|0|0|215680500|0|0|0|0|
1169376500|0|0|0|0|19500|0|0|0|0|19500
26-FEB-2021|UCID|EQUITY|4156572300|1500|4214800|16250900|54714200|0|13787400|
162508900|499|5122400|0|256599099|0|127754550|7944800|133334462|1104700|217613400|
1350889|0|85612500|574715301
26-FEB-2021|UFOE|EQUITY|2287500000|438|0|0|0|0|457242900|0|0|0|0|457242900|0|0|0|0|
257100|0|0|0|0|257100
26-FEB-2021|ULTJ|EQUITY|11553528000|1515|507773900|1370973962|45533800|0|
5275243641|161815|3967179|300000|41712|7203996009|0|124507040|673600|185246400|
54500|244915000|18095369|25800|433367422|1006885131
26-FEB-2021|UNIC|EQUITY|383331363|4780|1955884|259503981|27951|52582|116083599|0|
14142|370|0|377638509|0|13425|0|48239|501768|367435|86662|0|65|1017594
26-FEB-2021|UNIT|EQUITY|75422200|316|0|26073350|0|0|25178075|0|4000|0|0|51255425|0|
16423425|0|365150|365575|0|497100|0|6515525|24166775
26-FEB-2021|UNSP|EQUITY|2500162344|119|1949006|300005289|9757400|360|1543214515|
6840655|5100850|261050|6901540|1874030665|0|228532642|0|31701325|11109108|0|
4560558|0|348694389|624598022
26-FEB-2021|UNTR|EQUITY|3730135136|22550|278829827|7637701|38573830|125349|
102594798|177844076|1938686|5761033|10480301|623785601|18888045|54869130|158646270|
66792753|672593|307423606|48331233|4807958|224027472|884459060
26-FEB-2021|UNVR|EQUITY|38150000000|7000|1432843021|13837750|145571800|32500|
515473531|500532378|7143973|28634400|684300|2644753653|77277370|214653803|
673444292|255562191|2693100|693672172|138363620|35793000|764584559|2856044107
26-FEB-2021|URBN|EQUITY|3232122588|480|25000000|2521547499|0|0|54028089|159951100|
0|0|233700|2760760388|0|0|0|77700|5000|0|0|0|471279500|471362200
26-FEB-2021|VICI|EQUITY|6708000000|360|0|475772200|300000|0|528659700|100000|0|0|0|
1004831900|0|0|0|76700|0|0|9100|0|3082300|3168100
26-FEB-2021|VICO|EQUITY|9150094680|85|0|259668400|0|0|2009438480|0|0|0|0|
2269106880|0|449252400|0|0|281735400|0|0|0|0|730987800
26-FEB-2021|VINS|EQUITY|1460573616|89|66304300|1162858995|0|0|20223421|70000000|
70000000|0|0|1389386716|0|71182500|0|0|4400|0|0|0|0|71186900
26-FEB-2021|VIVA|EQUITY|16464270400|50|29079400|6586767580|650000|0|2529955023|
162155400|441105318|925000|95679900|9846317621|63|403761100|0|5410727148|77413200|
186060500|241842700|0|247198068|6567002779
26-FEB-2021|VOKS|EQUITY|4155602595|199|2670000|256485550|0|11010|1962430830|
2950000|90|0|0|2224547480|0|1666511565|0|31138700|1698000|0|197791570|0|0|
1897139835
26-FEB-2021|VRNA|EQUITY|5687353997|109|0|244315040|61904800|1290090704|117060759|0|
2133500|0|0|1715504803|0|0|0|3836457494|100|0|0|0|0|3836457594
26-FEB-2021|WAPO|EQUITY|1240923111|72|0|1005808000|0|0|198167911|0|24742000|0|0|
1228717911|0|0|0|0|4200|0|0|0|2200000|2204200
26-FEB-2021|WEGE|EQUITY|9572000000|236|274654900|29313000|46015600|0|1470014800|
105156212|129091289|0|421570100|2475815901|0|20787200|15041117|27084791|2116100|
67219700|20961520|0|242973671|396184099
26-FEB-2021|WEHA|EQUITY|886411265|57|0|735165686|0|0|85213476|37962300|16450000|
1100|0|874792562|0|0|0|7119100|491700|0|7700|0|0|7618500
26-FEB-2021|WICO|EQUITY|1268950977|450|0|76100|0|3240|381674169|0|87630|0|0|
381841139|0|823597577|0|0|857511|0|62205020|0|476|886660584
26-FEB-2021|WIFI|EQUITY|1947077000|755|0|276960100|0|0|117365400|45024500|0|0|0|
439350000|0|200000|0|0|27000|0|0|0|0|227000
26-FEB-2021|WIIM|EQUITY|2099873760|930|30829100|18211300|664500|0|924977348|
29486376|1957224|0|200|1006126048|0|130000|0|47770040|324000|45008800|2621160|0|22|
95854022
26-FEB-2021|WIKA|EQUITY|8969951372|1740|838461188|102779299|135373340|0|728791684|
503890858|4658978|17430760|4401100|2335787207|2500645|22702734|302601081|34452529|
3229396|200430686|72691901|211200|159233993|798054165
26-FEB-2021|WINS|EQUITY|4243011640|101|106914886|661081439|28884403|0|1579633282|
152100999|10932|400000|0|2529025941|0|38105869|0|374383675|96215814|9858400|
186156897|0|27704188|732424843
26-FEB-2021|WMUU|EQUITY|12941176500|202|50000|96523200|0|0|1766436700|0|0|0|
73840900|1936850800|0|0|0|0|4080000|0|245700|0|0|4325700
26-FEB-2021|WOMF|EQUITY|3481481480|254|0|880111869|0|2386646729|137576935|0|335000|
0|0|3404670533|0|100|0|72727243|159100|0|2924500|0|1000004|76810947
26-FEB-2021|WOOD|EQUITY|6306250000|615|247903600|1373215825|6693300|0|192050217|
194744500|128488979|0|1373900|2144470321|35554400|30495800|0|27259200|3257200|
317966672|944161|0|268802246|684279679
26-FEB-2021|WOWS|EQUITY|2475720000|61|0|1577282648|29999900|0|791330500|11901100|
5499900|100|0|2416014148|0|100|0|1936600|222200|0|2500000|0|0|4658900
26-FEB-2021|WSBP|EQUITY|26361157534|258|1484064300|2046266100|171737200|0|
5975428131|57421100|4314599|44621900|6997100|9790850430|7568400|44059970|20800900|
136866260|20697100|304475400|115978237|0|103166303|753612570
26-FEB-2021|WSKT|EQUITY|13573951000|1425|1041103640|190000214|69727942|1000|
2340481430|431829170|28820503|23225552|2562100|4127751551|4029200|28850913|
52129601|50393432|4364624|193871137|92838146|290400|55734109|482501562
26-FEB-2021|WTON|EQUITY|8715466600|348|459316200|32598800|100315700|0|2003954148|
115641670|7686999|13865000|510299049|3243677566|0|1382000|10746400|45657071|
3709000|47376100|37181400|0|10414063|156466034
26-FEB-2021|YELO|EQUITY|380043597|122|0|226400100|0|0|153524797|0|0|100000|0|
380024897|0|0|0|0|18700|0|0|0|0|18700
26-FEB-2021|YPAS|EQUITY|668000089|635|0|597650500|0|0|67990489|0|0|0|0|665640989|0|
0|0|2500|0|0|7100|0|0|9600
26-FEB-2021|YULE|EQUITY|1785000000|380|0|236058964|0|0|1178426428|0|286180600|0|
81960152|1782626144|0|0|0|0|1760956|0|612900|0|0|2373856
26-FEB-2021|ZBRA|EQUITY|856133009|56|11419|696549221|3150000|621|150296930|5089300|
27607|0|0|855125098|0|0|0|12854|1066|0|100|0|0|14020
26-FEB-2021|ZINC|EQUITY|25250000000|132|0|3249838393|3597200|0|16215476627|0|18234|
56757013|0|19525687467|0|12036300|0|3231020500|14502733|7958500|40269700|0|2524800|
3308312533
26-FEB-2021|ZONE|EQUITY|870171478|430|0|320958578|0|0|31990900|676600|0|0|0|
353626078|0|0|0|0|2600|0|0|0|17800|20400
26-FEB-2021|ABSM01A|CORPORATE BOND|115000000000|1|750000000|500000000|0|0|
15650000000|98100000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ABSM01B|CORPORATE BOND|25000000000|1|1000000000|0|0|0|4000000000|
20000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ABSM01C|CORPORATE BOND|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADHI02ACN2|CORPORATE BOND|556000000000|1|30000000000|0|14000000000|
15000000000|17000000000|458000000000|0|22000000000|0|556000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|ADHI02BCN2|CORPORATE BOND|473500000000|1|120000000000|10000000000|
250500000000|0|16000000000|76000000000|0|1000000000|0|473500000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|ADHI02CN1|CORPORATE BOND|2997000000000|1|555500000000|16000000000|
902000000000|30000000000|57000000000|1072500000000|0|29000000000|335000000000|
2997000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADHI03CN1|CORPORATE BOND|289600000000|1|7000000000|0|135600000000|
40000000000|60000000000|30000000000|0|17000000000|0|289600000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|ADMF03CCN3|CORPORATE BOND|697500000000|1|228500000000|0|60000000000|
20300000000|7700000000|351000000000|0|0|0|667500000000|0|0|0|0|0|30000000000|0|0|0|
30000000000
26-FEB-2021|ADMF03CCN4|CORPORATE BOND|431000000000|1|110000000000|0|6000000000|
55000000000|0|260000000000|0|0|0|431000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADMF03CCN5|CORPORATE BOND|241000000000|1|150000000000|0|17000000000|
71000000000|0|3000000000|0|0|0|241000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADMF03CCN6|CORPORATE BOND|68000000000|1|7000000000|0|19000000000|
39000000000|0|3000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADMF04BCN4|CORPORATE BOND|58000000000|1|14000000000|0|1000000000|
5000000000|7000000000|31000000000|0|0|0|58000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADMF04BCN5|CORPORATE BOND|287250000000|1|103000000000|0|18000000000|
43000000000|49750000000|66000000000|0|2000000000|0|281750000000|0|0|0|0|5500000000|
0|0|0|0|5500000000
26-FEB-2021|ADMF04BCN6|CORPORATE BOND|703000000000|1|0|2550000000|0|491750000000|
133700000000|54000000000|0|0|0|682000000000|0|0|0|0|1000000000|20000000000|0|0|0|
21000000000
26-FEB-2021|ADMF04CCN1|CORPORATE BOND|91000000000|1|23000000000|0|5000000000|
53000000000|3500000000|5000000000|0|0|0|89500000000|0|0|0|1500000000|0|0|0|0|0|
1500000000
26-FEB-2021|ADMF04CCN2|CORPORATE BOND|552000000000|1|150000000000|0|10000000000|
216000000000|11750000000|164000000000|0|0|0|551750000000|0|0|0|0|250000000|0|0|0|0|
250000000
26-FEB-2021|ADMF04CCN3|CORPORATE BOND|715500000000|1|9000000000|9500000000|
20900000000|237420000000|33480000000|400700000000|0|3000000000|0|714000000000|0|0|
0|0|1500000000|0|0|0|0|1500000000
26-FEB-2021|ADMF04CCN4|CORPORATE BOND|328000000000|1|65000000000|20900000000|
28000000000|4400000000|45400000000|140000000000|0|24300000000|0|328000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|ADMF04CCN5|CORPORATE BOND|607750000000|1|225000000000|10300000000|
131000000000|110200000000|24250000000|105000000000|0|0|0|605750000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
26-FEB-2021|ADMF04CCN6|CORPORATE BOND|190000000000|1|5000000000|0|10000000000|
75000000000|5000000000|95000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADMF04DCN2|CORPORATE BOND|162000000000|1|2400000000|0|0|33900000000|
13100000000|107600000000|0|5000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADMF04DCN3|CORPORATE BOND|268500000000|1|30000000000|0|9000000000|
5000000000|24500000000|197000000000|0|3000000000|0|268500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ADMF04ECN3|CORPORATE BOND|460750000000|1|163000000000|2000000000|
106500000000|12700000000|35550000000|136000000000|0|5000000000|0|460750000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|ADMF05ACN1|CORPORATE BOND|483950000000|1|0|0|0|44800000000|39400000000|
399450000000|0|0|0|483650000000|0|0|0|0|300000000|0|0|0|0|300000000
26-FEB-2021|ADMF05BCN1|CORPORATE BOND|816050000000|1|3000000000|9500000000|
1000000000|637100000000|61450000000|103000000000|0|0|0|815050000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
26-FEB-2021|AGII01ACN3|CORPORATE BOND|164000000000|1|3000000000|3900000000|
24000000000|0|60750000000|71750000000|0|0|0|163400000000|0|0|0|0|600000000|0|0|0|0|
600000000
26-FEB-2021|AGII01BCN1|CORPORATE BOND|19000000000|1|0|0|5000000000|0|13000000000|
1000000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AGII01BCN2|CORPORATE BOND|61000000000|1|0|0|37000000000|0|2000000000|
22000000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AGII01BCN3|CORPORATE BOND|16000000000|1|0|0|10000000000|0|5000000000|
1000000000|0|0|0|16000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AGII02ACN1|CORPORATE BOND|9000000000|1|0|3000000000|0|0|5000000000|0|0|
1000000000|0|9000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AGII02BCN1|CORPORATE BOND|2000000000|1|0|0|0|0|2000000000|0|0|0|0|
2000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AGII02CCN1|CORPORATE BOND|1000000000|1|0|0|0|0|1000000000|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AGII02CN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AGRO01B|CORPORATE BOND|239000000000|1|20000000000|0|123000000000|
6000000000|0|70000000000|0|20000000000|0|239000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AISA01|CORPORATE BOND|9190495000|1|5105830556|0|3063498333|0|0|0|0|
1021166111|0|9190495000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AKRA01BCN1|CORPORATE BOND|68000000000|1|10000000000|0|8000000000|0|
5000000000|45000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AKRA01CCN1|CORPORATE BOND|37000000000|1|0|0|19000000000|0|0|
18000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|AMRT02CN2|CORPORATE BOND|1000000000000|1|0|0|0|215600000000|0|
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26-FEB-2021|ANTM01BCN1|CORPORATE BOND|2100000000000|1|798500000000|50500000000|
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26-FEB-2021|APAI01B|CORPORATE BOND|389000000000|1|317000000000|0|30000000000|0|
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26-FEB-2021|APAI01C|CORPORATE BOND|1489000000000|1|867000000000|0|291500000000|0|
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26-FEB-2021|APIA01A|CORPORATE BOND|1000000000000|1|348000000000|25000000000|
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26-FEB-2021|APIA01ACN1|CORPORATE BOND|200000000000|1|21000000000|8000000000|
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26-FEB-2021|APIA01ACN2|CORPORATE BOND|32000000000|1|5000000000|0|12000000000|0|
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26-FEB-2021|APIA01B|CORPORATE BOND|100000000000|1|30000000000|6000000000|
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26-FEB-2021|APIA01BCN1|CORPORATE BOND|550000000000|1|63000000000|15000000000|
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26-FEB-2021|APIA01BCN2|CORPORATE BOND|159000000000|1|20000000000|5000000000|
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26-FEB-2021|APIA01C|CORPORATE BOND|900000000000|1|161000000000|0|526000000000|0|
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26-FEB-2021|APIA01CCN2|CORPORATE BOND|1602000000000|1|865000000000|200000000000|
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26-FEB-2021|APIA01DCN2|CORPORATE BOND|457000000000|1|40000000000|0|354000000000|0|
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26-FEB-2021|APOL02A|CORPORATE BOND|126500000000|1|0|17500000000|32000000000|
37000000000|17500000000|0|0|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|
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26-FEB-2021|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|
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26-FEB-2021|ASDF03CCN3|CORPORATE BOND|375000000000|1|170000000000|0|135000000000|
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26-FEB-2021|ASDF03CCN4|CORPORATE BOND|200000000000|1|45000000000|13000000000|
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6400000000|0|0|0|0|0|6400000000
26-FEB-2021|ASDF04ACN4|CORPORATE BOND|882000000000|1|64000000000|0|21000000000|
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26-FEB-2021|ASDF04BCN1|CORPORATE BOND|550000000000|1|51400000000|10000000000|
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26-FEB-2021|ASDF04BCN2|CORPORATE BOND|670000000000|1|20000000000|0|3000000000|
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6000000000|0|0|0|0|0|6000000000
26-FEB-2021|ASDF04BCN4|CORPORATE BOND|1301050000000|1|110000000000|0|39000000000|
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26-FEB-2021|ASDF04CCN2|CORPORATE BOND|623000000000|1|100000000000|20000000000|
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26-FEB-2021|ASDF04CCN3|CORPORATE BOND|236160000000|1|46000000000|76000000000|
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4000000000|918000000000|0|0|0|1027000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASDF05BCN1|CORPORATE BOND|473000000000|1|80000000000|0|122000000000|
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26-FEB-2021|ATIC01CB|CORPORATE BOND|560001736660|1|0|0|0|0|123791518|0|0|0|0|
123791518|0|559877945142|0|0|0|0|0|0|0|559877945142
26-FEB-2021|BACA01SB|CORPORATE BOND|200000000000|1|34000000000|71000000000|0|
30000000000|0|65000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BACA02SB|CORPORATE BOND|250000000000|1|85500000000|5000000000|0|0|
15000000000|144500000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BACA03SB|CORPORATE BOND|250000000000|1|0|0|0|100000000000|0|
150000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BAFI01CN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|
2000000000|94000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BAFI02B|CORPORATE BOND|500000000000|1|0|1000000000|0|132990000000|
4510000000|359000000000|0|500000000|0|498000000000|0|0|0|0|2000000000|0|0|0|0|
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26-FEB-2021|BAFI03B|CORPORATE BOND|1200000000000|1|0|0|10000000000|360000000000|
1000000000|829000000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BALI01CN1|CORPORATE BOND|554000000000|1|0|0|0|200000000000|4000000000|
350000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|2000000000|69500000000|
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26-FEB-2021|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|16000000000|0|5000000000|0|
44000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBIA01BCN2|CORPORATE BOND|83000000000|1|0|1000000000|1000000000|
53000000000|6000000000|22000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBIA01CCN1|CORPORATE BOND|100000000000|1|2000000000|0|0|20000000000|
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26-FEB-2021|BBIA01CCN2|CORPORATE BOND|55000000000|1|0|0|0|50000000000|4000000000|
1000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBIA01SB|CORPORATE BOND|1000000000000|1|24900000000|0|95000000000|0|
22000000000|200600000000|0|0|0|342500000000|0|567000000000|0|38500000000|0|
18000000000|34000000000|0|0|657500000000
26-FEB-2021|BBIA01SBCN1|CORPORATE BOND|100000000000|1|30000000000|0|9000000000|0|
6000000000|55000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBIA01SBCN2|CORPORATE BOND|500000000000|1|136800000000|27000000000|
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26-FEB-2021|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|0|43000000000|0|
1000000000|6000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBIA02SBCN2|CORPORATE BOND|650000000000|1|50000000000|4000000000|
289000000000|0|40000000000|191000000000|23000000000|6000000000|26000000000|
629000000000|0|0|0|20000000000|0|0|1000000000|0|0|21000000000
26-FEB-2021|BBKP02SBCN1|CORPORATE BOND|400000000000|1|95600000000|58500000000|
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26-FEB-2021|BBKP02SBCN2|CORPORATE BOND|1405000000000|1|29000000000|187500000000|
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26-FEB-2021|BBNI01CN1|CORPORATE BOND|3000000000000|1|1008000000000|22700000000|
262000000000|1436240000000|168475000000|53000000000|0|33000000000|0|2983415000000|
0|0|0|14685000000|1900000000|0|0|0|0|16585000000
26-FEB-2021|BBRI01CCN3|CORPORATE BOND|701000000000|1|234000000000|0|250000000000|
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1500000000|0|0|0|0|0|1500000000
26-FEB-2021|BBRI02ACN4|CORPORATE BOND|1837000000000|1|52000000000|0|144000000000|
1540000000000|1000000000|90000000000|0|10000000000|0|1837000000000|0|0|0|0|0|0|0|0|
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26-FEB-2021|BBRI02BCN3|CORPORATE BOND|1652500000000|1|367000000000|13800000000|
85000000000|867850000000|124985000000|174800000000|0|10100000000|0|1643535000000|0|
0|0|8765000000|200000000|0|0|0|0|8965000000
26-FEB-2021|BBRI02BCN4|CORPORATE BOND|605000000000|1|265000000000|0|75050000000|
10000000000|44850000000|209000000000|0|1000000000|100000000|605000000000|0|0|0|0|0|
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26-FEB-2021|BBRI02CCN1|CORPORATE BOND|193000000000|1|120000000000|10000000000|
25000000000|16000000000|2000000000|10000000000|0|0|0|183000000000|0|0|0|
10000000000|0|0|0|0|0|10000000000
26-FEB-2021|BBRI02CCN2|CORPORATE BOND|925000000000|1|453000000000|0|198000000000|
131000000000|11100000000|131000000000|0|0|0|924100000000|0|0|0|900000000|0|0|0|0|0|
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26-FEB-2021|BBRI02CCN3|CORPORATE BOND|2517000000000|1|2016500000000|11850000000|
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26-FEB-2021|BBRI02DCN1|CORPORATE BOND|477000000000|1|400000000000|5000000000|
32000000000|10000000000|0|30000000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBRI02DCN2|CORPORATE BOND|1300500000000|1|445000000000|3200000000|
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26-FEB-2021|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1348000000000|0|443000000000|
0|0|146000000000|0|103000000000|300000000000|2340000000000|0|0|0|10000000000|0|0|0|
0|0|10000000000
26-FEB-2021|BBRI03BCN1|CORPORATE BOND|2089350000000|1|327400000000|43050000000|
13000000000|1399650000000|224500000000|68000000000|0|2000000000|0|2077600000000|0|
0|0|11100000000|650000000|0|0|0|0|11750000000
26-FEB-2021|BBRI03CCN1|CORPORATE BOND|2172800000000|1|1098000000000|37000000000|
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0|0|5000000000|0|0|0|0|0|5000000000
26-FEB-2021|BBRI03SB|CORPORATE BOND|500000000000|1|13000000000|0|386000000000|0|0|
0|0|101000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN01CN1|CORPORATE BOND|2000000000000|1|912000000000|80500000000|
483000000000|424000000000|1000000000|18500000000|0|75000000000|0|1994000000000|0|0|
0|6000000000|0|0|0|0|0|6000000000
26-FEB-2021|BBTN01CN2|CORPORATE BOND|2000000000000|1|956000000000|5000000000|
490000000000|402500000000|3500000000|134000000000|0|5000000000|4000000000|
2000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN02BCN2|CORPORATE BOND|1653000000000|1|490000000000|0|442500000000|
316000000000|500000000|346500000000|0|23500000000|0|1619000000000|0|0|0|
34000000000|0|0|0|0|0|34000000000
26-FEB-2021|BBTN02CCN1|CORPORATE BOND|800000000000|1|312500000000|0|376000000000|
99500000000|0|12000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN02DCN1|CORPORATE BOND|800000000000|1|632000000000|0|158000000000|0|
1000000000|3000000000|0|0|6000000000|800000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN03BCN1|CORPORATE BOND|1295000000000|1|331000000000|43100000000|
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0|0|0|2800000000|0|0|0|0|2800000000
26-FEB-2021|BBTN03BCN2|CORPORATE BOND|1168000000000|1|30000000000|0|4000000000|
1006000000000|14000000000|52000000000|0|2000000000|0|1108000000000|0|0|0|
60000000000|0|0|0|0|0|60000000000
26-FEB-2021|BBTN03CCN1|CORPORATE BOND|853000000000|1|500000000000|0|23000000000|
262000000000|0|68000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN03CCN2|CORPORATE BOND|1219500000000|1|395000000000|120000000000|
210000000000|42000000000|9500000000|388000000000|0|55000000000|0|1219500000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|BBTN03DCN1|CORPORATE BOND|1386000000000|1|543000000000|0|648000000000|
0|0|100000000000|0|65000000000|30000000000|1386000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN04ACN1|CORPORATE BOND|577000000000|1|0|0|155000000000|147000000000|
1000000000|274000000000|0|0|0|577000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN04BCN1|CORPORATE BOND|727000000000|1|120000000000|18000000000|0|
481000000000|3000000000|105000000000|0|0|0|727000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN04CCN1|CORPORATE BOND|196000000000|1|65000000000|0|89000000000|
28000000000|9000000000|0|0|5000000000|0|196000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBTN15|CORPORATE BOND|1300000000000|1|450000000000|10000000000|
308000000000|484000000000|1000000000|46000000000|0|1000000000|0|1300000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|BCAF03BCN1|CORPORATE BOND|160000000000|1|65000000000|0|0|75000000000|
7000000000|13000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BCAF03CCN1|CORPORATE BOND|498000000000|1|50000000000|38000000000|
20000000000|311200000000|45400000000|20000000000|0|0|0|484600000000|0|0|0|
13400000000|0|0|0|0|0|13400000000
26-FEB-2021|BCAP02CN1|CORPORATE BOND|300000000000|1|10500000000|31900000000|0|
48000000000|20000000000|187400000000|0|0|2200000000|300000000000|0|0|0|0|0|0|0|0|0|
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26-FEB-2021|BCOM01|CORPORATE BOND|1000000000000|1|0|0|20000000000|895000000000|
10000000000|75000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BDKI01CN1|CORPORATE BOND|1000000000000|1|97000000000|0|412000000000|
324000000000|2000000000|164000000000|0|1000000000|0|1000000000000|0|0|0|0|0|0|0|0|
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26-FEB-2021|BDMN01BCN1|CORPORATE BOND|852000000000|1|225000000000|15000000000|
112000000000|419000000000|16000000000|62000000000|0|3000000000|0|852000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|BEXI03BCN5|CORPORATE BOND|436000000000|1|113000000000|0|40000000000|
153000000000|0|60000000000|0|0|0|366000000000|0|30000000000|0|0|0|20000000000|0|0|
20000000000|70000000000
26-FEB-2021|BEXI03BCN6|CORPORATE BOND|1650000000000|1|51100000000|0|173500000000|
780095000000|4120000000|210000000000|0|0|0|1218815000000|0|3000000000|0|
53185000000|0|0|0|0|375000000000|431185000000
26-FEB-2021|BEXI03CCN1|CORPORATE BOND|2252000000000|1|426000000000|1000000000|
332000000000|624500000000|20180000000|431620000000|0|54000000000|70000000000|
1959300000000|0|24000000000|20000000000|2300000000|1400000000|0|0|0|245000000000|
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26-FEB-2021|BEXI03CCN2|CORPORATE BOND|1582000000000|1|652000000000|0|185000000000|
3100000000|10150000000|382750000000|0|15000000000|0|1248000000000|0|68000000000|0|
0|0|105000000000|0|0|161000000000|334000000000
26-FEB-2021|BEXI03CCN3|CORPORATE BOND|282000000000|1|180000000000|0|0|4300000000|
1000000000|6000000000|0|0|0|191300000000|0|0|0|0|0|0|0|0|90700000000|90700000000
26-FEB-2021|BEXI03CCN4|CORPORATE BOND|748000000000|1|32000000000|0|109000000000|
30000000000|21650000000|240350000000|0|5000000000|0|438000000000|0|0|0|10000000000|
0|0|0|0|300000000000|310000000000
26-FEB-2021|BEXI03CCN5|CORPORATE BOND|1786000000000|1|1186000000000|0|87000000000|
150000000000|15800000000|121200000000|0|6000000000|0|1566000000000|0|0|0|0|0|
100000000000|0|0|120000000000|220000000000
26-FEB-2021|BEXI03CCN6|CORPORATE BOND|206000000000|1|150000000000|0|15000000000|
40000000000|0|0|0|1000000000|0|206000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI03DCN3|CORPORATE BOND|1038000000000|1|677000000000|0|77000000000|
53100000000|0|48000000000|0|0|0|855100000000|0|0|0|182900000000|0|0|0|0|0|
182900000000
26-FEB-2021|BEXI03DCN4|CORPORATE BOND|1007000000000|1|555000000000|0|42000000000|0|
0|30000000000|0|30000000000|0|657000000000|0|0|0|200000000000|0|0|0|0|150000000000|
350000000000
26-FEB-2021|BEXI03ECN4|CORPORATE BOND|1266000000000|1|560000000000|20000000000|
317000000000|0|1000000000|43000000000|0|25000000000|0|966000000000|0|0|0|
300000000000|0|0|0|0|0|300000000000
26-FEB-2021|BEXI04ACN1|CORPORATE BOND|938000000000|1|30000000000|50000000000|0|
195000000000|20000000000|508000000000|0|50000000000|0|853000000000|0|0|0|0|0|0|0|0|
85000000000|85000000000
26-FEB-2021|BEXI04ACN8|CORPORATE BOND|88000000000|1|35000000000|0|0|50000000000|
3000000000|0|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04BCN1|CORPORATE BOND|35000000000|1|10000000000|0|25000000000|0|0|
0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04BCN2|CORPORATE BOND|190000000000|1|0|15000000000|10000000000|0|0|
165000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04BCN3|CORPORATE BOND|81000000000|1|14000000000|0|4000000000|
58000000000|3000000000|0|0|2000000000|0|81000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04BCN4|CORPORATE BOND|935000000000|1|25000000000|25000000000|
16000000000|592500000000|7000000000|150000000000|0|55000000000|0|870500000000|0|0|
0|14500000000|0|0|0|0|50000000000|64500000000
26-FEB-2021|BEXI04BCN5|CORPORATE BOND|621000000000|1|25000000000|0|10000000000|
75000000000|19000000000|113000000000|0|5000000000|0|247000000000|0|0|0|
100000000000|0|20000000000|0|0|254000000000|374000000000
26-FEB-2021|BEXI04BCN6|CORPORATE BOND|15000000000|1|10000000000|5000000000|0|0|0|0|
0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04BCN7|CORPORATE BOND|101300000000|1|30000000000|25200000000|
5000000000|0|6600000000|34300000000|0|0|0|101100000000|0|0|0|0|200000000|0|0|0|0|
200000000
26-FEB-2021|BEXI04BCN8|CORPORATE BOND|1551000000000|1|50000000000|0|0|0|0|
1000000000|0|0|0|51000000000|0|0|0|700000000000|0|0|0|0|800000000000|1500000000000
26-FEB-2021|BEXI04CCN1|CORPORATE BOND|1756000000000|1|432000000000|1000000000|
195000000000|0|52000000000|35000000000|0|41000000000|0|756000000000|0|0|0|
1000000000000|0|0|0|0|0|1000000000000
26-FEB-2021|BEXI04CCN2|CORPORATE BOND|275700000000|1|135000000000|0|70000000000|
60000000000|700000000|0|0|0|10000000000|275700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04CCN3|CORPORATE BOND|28000000000|1|0|10000000000|18000000000|0|0|
0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04CCN4|CORPORATE BOND|1523000000000|1|163200000000|0|85000000000|
250000000000|12000000000|66800000000|0|15000000000|20000000000|612000000000|0|0|0|
30000000000|1000000000|0|0|0|880000000000|911000000000
26-FEB-2021|BEXI04CCN5|CORPORATE BOND|330000000000|1|95000000000|0|63000000000|
45000000000|2000000000|20000000000|0|5000000000|0|230000000000|0|0|0|0|0|0|0|0|
100000000000|100000000000
26-FEB-2021|BEXI04CCN6|CORPORATE BOND|6000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
26-FEB-2021|BEXI04CCN7|CORPORATE BOND|25500000000|1|0|5000000000|14500000000|0|0|0|
0|6000000000|0|25500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|0|
1500000000|10000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|0|134000000000|
0|1000000000|5000000000|0|29000000000|400000000000|1074000000000|0|0|0|
250000000000|0|0|0|0|0|250000000000
26-FEB-2021|BEXI04DCN3|CORPORATE BOND|380000000000|1|241400000000|25000000000|
56000000000|0|46200000000|9000000000|0|2000000000|0|379600000000|0|0|0|0|400000000|
0|0|0|0|400000000
26-FEB-2021|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|0|123000000000|10000000000|
15000000000|120000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04DCN5|CORPORATE BOND|737000000000|1|131700000000|6000000000|
281000000000|10000000000|100200000000|107900000000|0|0|200000000|637000000000|0|0|
0|0|0|0|0|0|100000000000|100000000000
26-FEB-2021|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|58000000000|0|0|
11500000000|0|0|0|154500000000|0|0|0|500000000000|0|0|0|0|60000000000|560000000000
26-FEB-2021|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|
19000000000|0|8800000000|63500000000|0|5500000000|0|111800000000|0|0|0|0|200000000|
0|0|0|0|200000000
26-FEB-2021|BEXI04ECN4|CORPORATE BOND|349000000000|1|25000000000|0|273000000000|0|
3000000000|40500000000|0|7500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI04ECN7|CORPORATE BOND|219750000000|1|25000000000|0|122750000000|0|
20800000000|50000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|
200000000
26-FEB-2021|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|412500000000|0|
1000000000|110500000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI05CN1|CORPORATE BOND|48000000000|1|0|0|27000000000|0|0|16000000000|
0|5000000000|0|48000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BFIN03CCN1|CORPORATE BOND|133000000000|1|55000000000|0|6000000000|0|
11000000000|51000000000|0|5000000000|5000000000|133000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BFIN03CCN4|CORPORATE BOND|966000000000|1|65000000000|0|2000000000|
30000000000|5000000000|864000000000|0|0|0|966000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BFIN04ACN3|CORPORATE BOND|437000000000|1|10000000000|5000000000|
200000000000|0|2100000000|217000000000|0|0|2900000000|437000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|BFIN04BCN1|CORPORATE BOND|552000000000|1|20000000000|0|46000000000|0|0|
484000000000|0|0|2000000000|552000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BFIN04BCN2|CORPORATE BOND|500000000000|1|67000000000|0|56000000000|
5000000000|18000000000|353000000000|0|0|1000000000|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BFIN04BCN3|CORPORATE BOND|395000000000|1|165000000000|0|0|150000000000|
22650000000|47000000000|0|0|10350000000|395000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BIIF01BCN2|CORPORATE BOND|350000000000|1|244000000000|12000000000|
25000000000|0|0|66000000000|0|0|0|347000000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
26-FEB-2021|BIIF01BCN3|CORPORATE BOND|300000000000|1|140000000000|0|12000000000|
35000000000|2000000000|107500000000|0|0|0|296500000000|0|0|0|3500000000|0|0|0|0|0|
3500000000
26-FEB-2021|BIIF01BCN4|CORPORATE BOND|50000000000|1|11000000000|0|3000000000|
10000000000|2000000000|0|0|0|0|26000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
26-FEB-2021|BIIF02ACN1|CORPORATE BOND|400000000000|1|1500000000|8000000000|0|
18000000000|5500000000|361000000000|0|0|0|394000000000|0|0|0|6000000000|0|0|0|0|0|
6000000000
26-FEB-2021|BIIF02ACN2|CORPORATE BOND|650000000000|1|44500000000|12100000000|
2000000000|356000000000|85300000000|80000000000|0|5000000000|0|584900000000|0|0|0|
64000000000|1100000000|0|0|0|0|65100000000
26-FEB-2021|BIIF02BCN1|CORPORATE BOND|100000000000|1|32500000000|0|45000000000|0|
11000000000|11500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BIIF02BCN2|CORPORATE BOND|350000000000|1|35000000000|7000000000|
10000000000|25000000000|26900000000|223000000000|0|0|0|326900000000|0|0|0|
23000000000|100000000|0|0|0|0|23100000000
26-FEB-2021|BJBR01ACN2|CORPORATE BOND|835500000000|1|20000000000|0|17500000000|
535000000000|11000000000|220000000000|0|32000000000|0|835500000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|BJBR01ACN3|CORPORATE BOND|66000000000|1|2000000000|0|0|55000000000|
6000000000|3000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BJBR01ASBCN1|CORPORATE BOND|307000000000|1|30000000000|3000000000|
39000000000|0|2000000000|223000000000|0|10000000000|0|307000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|BJBR01BCN1|CORPORATE BOND|468300000000|1|110000000000|10300000000|
55000000000|169000000000|18600000000|85000000000|0|20000000000|0|467900000000|0|0|
0|0|400000000|0|0|0|0|400000000
26-FEB-2021|BJBR01BCN2|CORPORATE BOND|916500000000|1|607500000000|0|129000000000|
10000000000|2000000000|115000000000|0|33000000000|20000000000|916500000000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|BJBR01BCN3|CORPORATE BOND|108000000000|1|27000000000|2000000000|
44000000000|5000000000|10000000000|13000000000|0|0|7000000000|108000000000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|BJBR01BSBCN1|CORPORATE BOND|693000000000|1|139000000000|15000000000|
302600000000|10000000000|2000000000|137400000000|0|32000000000|55000000000|
693000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BJBR01CCN1|CORPORATE BOND|780000000000|1|400000000000|0|272000000000|0|
15000000000|88000000000|0|5000000000|0|780000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BJBR01CCN3|CORPORATE BOND|74000000000|1|18000000000|0|42000000000|0|
5000000000|9000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BJBR02ASBCN1|CORPORATE BOND|132000000000|1|0|0|64000000000|0|
3000000000|35000000000|0|22000000000|8000000000|132000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|26000000000|70000000000|
11580000000|19000000000|0|26000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|
230500000000|0|30250000000|66250000000|0|16000000000|3000000000|368000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|35000000000|2000000000|
205000000000|0|13420000000|55000000000|0|12000000000|15000000000|337420000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|BJTG01SB|CORPORATE BOND|500000000000|1|60000000000|6000000000|
259500000000|46000000000|3500000000|101000000000|0|1000000000|23000000000|
500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BKSW01CN1|CORPORATE BOND|100000000000|1|5000000000|4000000000|
21000000000|65000000000|1000000000|4000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|BKSW01CN3|CORPORATE BOND|448000000000|1|0|0|0|158000000000|0|
290000000000|0|0|0|448000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BLAM04|CORPORATE BOND|610000000000|1|17000000000|0|265000000000|
129000000000|0|169000000000|0|0|30000000000|610000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMLK02C|CORPORATE BOND|300000000000|1|27500000000|0|155500000000|
28000000000|26000000000|62000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMRI01ACN1|CORPORATE BOND|1100000000000|1|65000000000|0|1250000000|
941500000000|7500000000|74500000000|0|10250000000|0|1100000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|BMRI01ACN2|CORPORATE BOND|1000000000000|1|276000000000|10500000000|
73000000000|520020000000|99000000000|7750000000|0|8000000000|0|994270000000|0|0|0|
5000000000|730000000|0|0|0|0|5730000000
26-FEB-2021|BMRI01BCN1|CORPORATE BOND|1500000000000|1|770000000000|20000000000|
218000000000|415000000000|7850000000|61150000000|0|8000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|BMRI01BCN2|CORPORATE BOND|3000000000000|1|2364000000000|2700000000|
167000000000|321095000000|74705000000|60000000000|0|10000000000|0|2999500000000|0|
0|0|500000000|0|0|0|0|0|500000000
26-FEB-2021|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1426000000000|1000000000|
665000000000|19000000000|31490000000|151520000000|0|25000000000|80000000000|
2399010000000|0|0|0|990000000|0|0|0|0|0|990000000
26-FEB-2021|BMRI01CCN2|CORPORATE BOND|1000000000000|1|638000000000|1300000000|
213000000000|0|64500000000|40000000000|0|18200000000|25000000000|1000000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|BMRI01CN3|CORPORATE BOND|3000000000000|1|1263000000000|162400000000|
442000000000|1003900000000|57700000000|24000000000|0|17000000000|30000000000|
3000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMRI02ACN1|CORPORATE BOND|350000000000|1|15000000000|1900000000|
27000000000|184250000000|74850000000|22000000000|0|25000000000|0|350000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|BMRI02BCN1|CORPORATE BOND|650000000000|1|91000000000|28050000000|
429800000000|25000000000|46650000000|15000000000|0|4500000000|10000000000|
650000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMTP01ACN1|CORPORATE BOND|700000000000|1|0|6000000000|31000000000|
531000000000|39500000000|92000000000|0|0|500000000|700000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMTP01B|CORPORATE BOND|500000000000|1|149000000000|0|144000000000|
9000000000|20000000000|152000000000|0|10000000000|16000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|BMTP01BCN1|CORPORATE BOND|300000000000|1|38000000000|7000000000|
75500000000|112000000000|9000000000|41500000000|0|17000000000|0|300000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|BMTR01ACN1|CORPORATE BOND|804800000000|1|298500000000|27275000000|
128500000000|126000000000|52819000000|171500000000|0|0|0|804594000000|0|0|0|0|0|0|
0|0|206000000|206000000
26-FEB-2021|BMTR01BCN1|CORPORATE BOND|6300000000|1|0|0|5000000000|0|1300000000|0|0|
0|0|6300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMTR01CCN1|CORPORATE BOND|38900000000|1|14000000000|0|12000000000|0|
6900000000|6000000000|0|0|0|38900000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMTR02ACN1|CORPORATE BOND|331425000000|1|4500000000|0|0|0|12120000000|
314805000000|0|0|0|331425000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMTR02BCN1|CORPORATE BOND|367500000000|1|300000000000|19200000000|
29555000000|0|3745000000|15000000000|0|0|0|367500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMTR02CCN1|CORPORATE BOND|1075000000|1|0|0|0|0|1075000000|0|0|0|0|
1075000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNGA01SBCN1|CORPORATE BOND|83000000000|1|0|0|0|0|5000000000|
78000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNGA02BCN4|CORPORATE BOND|137000000000|1|0|0|5000000000|131000000000|
1000000000|0|0|0|0|137000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNGA02CCN1|CORPORATE BOND|182000000000|1|3000000000|0|2000000000|
107000000000|4000000000|60000000000|0|0|0|176000000000|0|0|0|0|0|6000000000|0|0|0|
6000000000
26-FEB-2021|BNGA02CCN2|CORPORATE BOND|822000000000|1|555000000000|20000000000|0|
170940000000|14060000000|47000000000|0|5000000000|0|812000000000|0|0|0|10000000000|
0|0|0|0|0|10000000000
26-FEB-2021|BNGA02CCN3|CORPORATE BOND|843000000000|1|405000000000|13500000000|
3000000000|396500000000|0|25000000000|0|0|0|843000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNGA02CCN4|CORPORATE BOND|118000000000|1|10000000000|0|25000000000|
37000000000|3000000000|3000000000|0|10000000000|30000000000|118000000000|0|0|0|0|0|
0|0|0|0|0
26-FEB-2021|BNGA03ASB|CORPORATE BOND|75000000000|1|0|0|14000000000|0|0|20000000000|
0|5000000000|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
26-FEB-2021|BNGA03BCN1|CORPORATE BOND|1066000000000|1|27000000000|40000000000|
50000000000|940000000000|4000000000|0|0|0|0|1061000000000|0|0|0|5000000000|0|0|0|0|
0|5000000000
26-FEB-2021|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|30000000000|0|
4000000000|0|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
26-FEB-2021|BNGA03CCN1|CORPORATE BOND|481000000000|1|60000000000|10000000000|
100000000000|183500000000|1000000000|105000000000|0|5000000000|0|464500000000|0|0|
0|16500000000|0|0|0|0|0|16500000000
26-FEB-2021|BNII02ACN1|CORPORATE BOND|435000000000|1|17500000000|5000000000|0|
180000000000|18000000000|57000000000|0|0|0|277500000000|0|0|0|150500000000|
2000000000|5000000000|0|0|0|157500000000
26-FEB-2021|BNII02BCN1|CORPORATE BOND|300000000000|1|50000000000|0|60000000000|
9500000000|0|90500000000|0|0|0|210000000000|0|0|0|90000000000|0|0|0|0|0|90000000000
26-FEB-2021|BNII02BCN3|CORPORATE BOND|69000000000|1|0|0|2000000000|0|500000000|0|0|
0|0|2500000000|0|0|0|66500000000|0|0|0|0|0|66500000000
26-FEB-2021|BNII02BCN4|CORPORATE BOND|232200000000|1|15000000000|2000000000|
23000000000|105000000000|2200000000|85000000000|0|0|0|232200000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|BNII02CCN1|CORPORATE BOND|100000000000|1|0|0|100000000000|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNII02CCN3|CORPORATE BOND|75000000000|1|40000000000|0|5000000000|0|0|
30000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNII02CN2|CORPORATE BOND|645500000000|1|20000000000|15000000000|0|
530000000000|1000000000|60000000000|0|0|0|626000000000|0|0|0|19500000000|0|0|0|0|0|
19500000000
26-FEB-2021|BNII02SBCN1|CORPORATE BOND|1500000000000|1|5000000000|0|37000000000|0|
5000000000|173000000000|0|0|0|220000000000|0|0|0|1280000000000|0|0|0|0|0|
1280000000000
26-FEB-2021|BNII02SBCN2|CORPORATE BOND|800000000000|1|10000000000|0|67000000000|0|
9000000000|227000000000|0|12000000000|5000000000|330000000000|0|0|0|470000000000|0|
0|0|0|0|470000000000
26-FEB-2021|BNII03BCN1|CORPORATE BOND|624000000000|1|0|0|0|513700000000|0|
5000000000|0|0|0|518700000000|0|0|0|105300000000|0|0|0|0|0|105300000000
26-FEB-2021|BNII03CCN1|CORPORATE BOND|68000000000|1|50000000000|0|1000000000|0|0|
17000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNLI02SBCN2|CORPORATE BOND|700000000000|1|50000000000|103000000000|
146000000000|0|3000000000|259000000000|0|6000000000|30000000000|597000000000|0|0|0|
103000000000|0|0|0|0|0|103000000000
26-FEB-2021|BNTT01BCN1|CORPORATE BOND|155000000000|1|51000000000|0|21000000000|
30000000000|3000000000|50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNTT01CCN1|CORPORATE BOND|80000000000|1|0|0|68000000000|10000000000|0|
2000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|37000000000|0|0|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BPFI02CN1|CORPORATE BOND|206500000000|1|10000000000|10000000000|0|0|0|
186500000000|0|0|0|206500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BPFI02CN2|CORPORATE BOND|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRPT01ACN1|CORPORATE BOND|479000000000|1|0|200000000|2680000000|
15000000000|23320000000|437800000000|0|0|0|479000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRPT01ACN2|CORPORATE BOND|227480000000|1|10000000000|0|1000000000|0|
16480000000|200000000000|0|0|0|227480000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRPT01ACN3|CORPORATE BOND|167520000000|1|0|0|0|100000000000|0|
67520000000|0|0|0|167520000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRPT01BCN1|CORPORATE BOND|271000000000|1|0|0|11000000000|150000000000|
100000000000|10000000000|0|0|0|271000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRPT01BCN2|CORPORATE BOND|136000000000|1|0|0|11000000000|117000000000|
8000000000|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRPT01BCN3|CORPORATE BOND|56000000000|1|0|0|6000000000|0|0|50000000000|
0|0|0|56000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|
0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BSDE02ACN1|CORPORATE BOND|625000000000|1|309700000000|7000000000|
30000000000|0|10500000000|260800000000|0|5000000000|0|623000000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
26-FEB-2021|BSDE02BCN1|CORPORATE BOND|25000000000|1|0|3000000000|15000000000|0|
2000000000|5000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BSMT01SBCN1|CORPORATE BOND|444000000000|1|74000000000|0|324000000000|0|
2000000000|44000000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BSSB01CN1|CORPORATE BOND|500000000000|1|85000000000|0|160000000000|
47000000000|3000000000|205000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BSSB01CN2|CORPORATE BOND|450000000000|1|152000000000|0|163000000000|
75000000000|4000000000|48000000000|0|3000000000|0|445000000000|0|0|0|0|0|
5000000000|0|0|0|5000000000
26-FEB-2021|BSSB02ACN1|CORPORATE BOND|467000000000|1|13000000000|0|64000000000|
90000000000|2000000000|273000000000|0|25000000000|0|467000000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|BSSB02ACN2|CORPORATE BOND|358000000000|1|3000000000|5000000000|
18000000000|326000000000|1000000000|0|0|0|5000000000|358000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|BSSB02BCN1|CORPORATE BOND|283000000000|1|121000000000|0|147000000000|0|
0|15000000000|0|0|0|283000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BSSB02BCN2|CORPORATE BOND|392000000000|1|112000000000|0|171000000000|
41000000000|0|58000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BTPN04ACN1|CORPORATE BOND|799000000000|1|29000000000|10000000000|
3000000000|710000000000|4000000000|23000000000|0|0|0|779000000000|0|0|0|
20000000000|0|0|0|0|0|20000000000
26-FEB-2021|BTPN04BCN1|CORPORATE BOND|201000000000|1|15000000000|0|6000000000|
160000000000|0|20000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BUMI01CB|CORPORATE BOND|7523861536612|1|0|0|0|0|1035664972|1934559200|
3186332|0|0|2973410504|0|7520062289779|0|803034099|0|0|22802230|0|0|7520888126108
26-FEB-2021|BVIC01ACN2|CORPORATE BOND|100000000000|1|5000000000|0|7000000000|
60000000000|7500000000|20500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BVIC01BCN2|CORPORATE BOND|200000000000|1|41000000000|0|10000000000|
60000000000|2000000000|87000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BVIC01CN1|CORPORATE BOND|300000000000|1|20000000000|25000000000|
30000000000|120000000000|16000000000|86000000000|3000000000|0|0|300000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|BVIC01SBCN1|CORPORATE BOND|50000000000|1|0|0|0|33000000000|17000000000|
0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BVIC01SBCN2|CORPORATE BOND|350000000000|1|46300000000|4730000000|
47000000000|0|223250000000|28720000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BVIC02CN1|CORPORATE BOND|100000000000|1|0|0|0|37000000000|1000000000|
62000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BVIC02SBCN1|CORPORATE BOND|250000000000|1|64900000000|0|0|40000000000|
95000000000|50100000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BVIC02SBCN2|CORPORATE BOND|150000000000|1|78500000000|10500000000|0|
1500000000|30500000000|22700000000|6300000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BVIC02SBCN3|CORPORATE BOND|60000000000|1|5000000000|2000000000|
5000000000|0|42000000000|0|6000000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CTRR01C|CORPORATE BOND|80000000000|1|50000000000|0|2000000000|0|
3000000000|25000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|DART02CN1|CORPORATE BOND|204325000000|1|0|0|0|0|52325000000|
152000000000|0|0|0|204325000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|DILD02B|CORPORATE BOND|162000000000|1|0|0|0|0|2000000000|158000000000|
0|2000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|DSNG01ACN1|CORPORATE BOND|275000000000|1|10000000000|0|0|225000000000|
39500000000|0|0|0|0|274500000000|0|0|0|0|500000000|0|0|0|0|500000000
26-FEB-2021|DSNG01BCN1|CORPORATE BOND|176000000000|1|0|0|0|175000000000|1000000000|
0|0|0|0|176000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EXCL01BCN1|CORPORATE BOND|450000000000|1|45000000000|0|6000000000|
58600000000|3000000000|337400000000|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EXCL01BCN2|CORPORATE BOND|191000000000|1|22000000000|0|1000000000|0|0|
168000000000|0|0|0|191000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EXCL01CCN1|CORPORATE BOND|131000000000|1|12000000000|7000000000|
11000000000|0|1000000000|100000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EXCL01CCN2|CORPORATE BOND|40000000000|1|20000000000|10000000000|
10000000000|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|0|0|2000000000|17000000000|
0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EXCL01DCN2|CORPORATE BOND|93000000000|1|63000000000|0|10000000000|0|0|
20000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EXCL01ECN1|CORPORATE BOND|72000000000|1|45000000000|0|0|0|2000000000|
25000000000|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FAST02|CORPORATE BOND|200000000000|1|19000000000|0|20000000000|
120000000000|10000000000|31000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FIFA03BCN3|CORPORATE BOND|1408000000000|1|235000000000|26000000000|
127000000000|521498000000|92956000000|355546000000|0|0|0|1358000000000|0|0|0|0|0|
50000000000|0|0|0|50000000000
26-FEB-2021|FIFA03BCN4|CORPORATE BOND|661180000000|1|75000000000|0|104000000000|
18000000000|9180000000|440000000000|0|0|0|646180000000|0|0|0|0|0|15000000000|0|0|0|
15000000000
26-FEB-2021|FIFA03BCN5|CORPORATE BOND|1369472000000|1|230000000000|11000000000|
133550000000|458800000000|58972000000|452550000000|5000000000|8000000000|0|
1357872000000|0|0|0|0|1600000000|10000000000|0|0|0|11600000000
26-FEB-2021|FIFA04ACN2|CORPORATE BOND|854558000000|1|31000000000|0|22500000000|
247000000000|3487000000|536571000000|0|0|0|840558000000|0|0|0|14000000000|0|0|0|0|
0|14000000000
26-FEB-2021|FIFA04BCN1|CORPORATE BOND|1042326000000|1|140000000000|20000000000|
219000000000|550000000000|32326000000|77000000000|0|4000000000|0|1042326000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|FIFA04BCN2|CORPORATE BOND|645442000000|1|15000000000|0|105000000000|
313350000000|7892000000|202300000000|0|0|0|643542000000|0|0|0|1900000000|0|0|0|0|0|
1900000000
26-FEB-2021|GNSMII01ACN1|CORPORATE BOND|251500000000|1|59000000000|65000000000|
16000000000|45000000000|500000000|66000000000|0|0|0|251500000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|GNSMII01BCN1|CORPORATE BOND|248500000000|1|0|25000000000|23000000000|0|
500000000|0|0|0|200000000000|248500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HEAL01ACN1|CORPORATE BOND|425500000000|1|0|20000000000|24000000000|
5000000000|2500000000|374000000000|0|0|0|425500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HEAL01BCN1|CORPORATE BOND|21000000000|1|0|0|10000000000|0|1000000000|
10000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HRTA01CN1|CORPORATE BOND|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HRTA01CN2|CORPORATE BOND|400000000000|1|330000000000|0|0|0|0|
70000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IIFF01ACN2|CORPORATE BOND|570000000000|1|0|0|75000000000|0|0|
495000000000|0|0|0|570000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IIFF01B|CORPORATE BOND|250000000000|1|45000000000|0|12000000000|
73000000000|0|110000000000|0|10000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IIFF01BCN1|CORPORATE BOND|372000000000|1|50000000000|0|60000000000|
227000000000|4000000000|31000000000|0|0|0|372000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IIFF01BCN2|CORPORATE BOND|810000000000|1|32000000000|0|0|650000000000|
5000000000|73000000000|0|0|0|760000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
26-FEB-2021|IIFF01C|CORPORATE BOND|425000000000|1|250000000000|0|125000000000|
5000000000|0|39000000000|4000000000|2000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IIFF01CCN1|CORPORATE BOND|163000000000|1|30000000000|0|66000000000|
10000000000|2000000000|55000000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IIFF01CCN2|CORPORATE BOND|120000000000|1|100000000000|0|1000000000|0|0|
19000000000|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IMFI02CCN4|CORPORATE BOND|121000000000|1|50000000000|0|36000000000|0|0|
35000000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IMFI03BCN3|CORPORATE BOND|430000000000|1|3000000000|2500000000|
3000000000|11400000000|52010000000|352500000000|0|4500000000|90000000|429000000000|
0|0|0|0|1000000000|0|0|0|0|1000000000
26-FEB-2021|IMFI03CCN1|CORPORATE BOND|65000000000|1|7000000000|0|43000000000|0|0|
15000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IMFI03CCN2|CORPORATE BOND|157000000000|1|15000000000|2200000000|
50500000000|35000000000|53050000000|0|0|0|0|155750000000|0|0|0|0|1250000000|0|0|0|
0|1250000000
26-FEB-2021|IMFI03CCN3|CORPORATE BOND|55000000000|1|2000000000|0|53000000000|0|0|0|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IMFI04ACN1|CORPORATE BOND|229000000000|1|6000000000|50000000000|
102000000000|0|1000000000|70000000000|0|0|0|229000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IMFI04BCN1|CORPORATE BOND|17000000000|1|10000000000|0|5000000000|0|
2000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IMFI04CCN1|CORPORATE BOND|90000000000|1|53000000000|0|36000000000|0|
1000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IMPC01B|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INDF08|CORPORATE BOND|2000000000000|1|497000000000|15000000000|
340500000000|498000000000|21700000000|593800000000|5000000000|15000000000|0|
1986000000000|0|0|0|14000000000|0|0|0|0|0|14000000000
26-FEB-2021|INKP01ACN1|CORPORATE BOND|495500000000|1|0|0|26000000000|0|500000000|
469000000000|0|0|0|495500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP01ACN2|CORPORATE BOND|925600000000|1|1000000000|0|302000000000|0|
32900000000|589000000000|0|0|0|924900000000|0|0|0|0|0|0|0|0|700000000|700000000
26-FEB-2021|INKP01ACN3|CORPORATE BOND|504635000000|1|0|500000000|166750000000|0|
6459000000|330000000000|926000000|0|0|504635000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP01BCN1|CORPORATE BOND|883475000000|1|0|0|0|0|8575000000|
874000000000|900000000|0|0|883475000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP01BCN2|CORPORATE BOND|597850000000|1|0|3000000000|0|250000000000|
67100000000|274450000000|0|0|3000000000|597550000000|0|0|0|0|0|0|0|0|300000000|
300000000
26-FEB-2021|INKP01BCN3|CORPORATE BOND|2468445000000|1|23000000000|340000000000|
60000000000|250000000000|248145000000|891000000000|0|0|1000000000|1813145000000|0|
338300000000|0|317000000000|0|0|0|0|0|655300000000
26-FEB-2021|INKP01CCN1|CORPORATE BOND|12100000000|1|0|0|5000000000|0|6128000000|0|
972000000|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP01CCN2|CORPORATE BOND|276550000000|1|0|0|8000000000|250000000000|
18550000000|0|0|0|0|276550000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP01CCN3|CORPORATE BOND|582715000000|1|5000000000|5000000000|
14000000000|250000000000|23965000000|108000000000|0|0|0|405965000000|0|
176750000000|0|0|0|0|0|0|0|176750000000
26-FEB-2021|ISAT01CCN1|CORPORATE BOND|250000000000|1|116000000000|0|32000000000|
5000000000|0|77000000000|0|5000000000|0|235000000000|0|0|0|15000000000|0|0|0|0|0|
15000000000
26-FEB-2021|ISAT01CCN3|CORPORATE BOND|130000000000|1|20000000000|2500000000|
57000000000|5900000000|25600000000|12000000000|6000000000|1000000000|0|
130000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT01CCN4|CORPORATE BOND|734000000000|1|12000000000|0|2000000000|
605000000000|5000000000|110000000000|0|0|0|734000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT01DCN1|CORPORATE BOND|360000000000|1|104000000000|0|162000000000|
5000000000|0|78000000000|0|10000000000|0|359000000000|0|0|0|1000000000|0|0|0|0|0|
1000000000
26-FEB-2021|ISAT01DCN2|CORPORATE BOND|337000000000|1|14000000000|0|139000000000|
175000000000|0|9000000000|0|0|0|337000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT01DCN3|CORPORATE BOND|162000000000|1|20350000000|0|72000000000|0|0|
69650000000|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT01DCN4|CORPORATE BOND|115000000000|1|15000000000|0|90000000000|0|0|
10000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT01ECN2|CORPORATE BOND|427000000000|1|73500000000|0|80000000000|
5000000000|8000000000|75500000000|0|5000000000|0|247000000000|0|0|0|148000000000|0|
32000000000|0|0|0|180000000000
26-FEB-2021|ISAT01ECN4|CORPORATE BOND|201000000000|1|15000000000|0|126000000000|0|
9500000000|35000000000|0|0|0|185500000000|0|0|0|500000000|0|0|0|0|15000000000|
15500000000
26-FEB-2021|ISAT02BCN3|CORPORATE BOND|630000000000|1|0|0|0|331345000000|0|
298655000000|0|0|0|630000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT02CCN1|CORPORATE BOND|312000000000|1|140000000000|500000000|
25200000000|60000000000|12400000000|41600000000|0|4000000000|0|283700000000|0|0|0|
22300000000|1000000000|5000000000|0|0|0|28300000000
26-FEB-2021|ISAT02CCN2|CORPORATE BOND|498000000000|1|17000000000|6000000000|0|
84000000000|88500000000|71000000000|0|5000000000|0|271500000000|0|0|0|224000000000|
2500000000|0|0|0|0|226500000000
26-FEB-2021|ISAT02CCN3|CORPORATE BOND|98000000000|1|8000000000|2800000000|
2000000000|0|14700000000|62000000000|0|8500000000|0|98000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT02DCN1|CORPORATE BOND|378000000000|1|343000000000|0|29000000000|0|
0|6000000000|0|0|0|378000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT02DCN2|CORPORATE BOND|21000000000|1|10000000000|8000000000|
3000000000|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT02DCN3|CORPORATE BOND|266000000000|1|30000000000|1300000000|
85000000000|30000000000|65100000000|52000000000|0|2200000000|0|265600000000|0|0|0|
0|400000000|0|0|0|0|400000000
26-FEB-2021|ISAT02ECN1|CORPORATE BOND|538000000000|1|195000000000|30000000000|
206000000000|0|13000000000|94000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT02ECN2|CORPORATE BOND|511000000000|1|120000000000|2000000000|
46000000000|0|74500000000|116000000000|0|0|0|358500000000|0|0|0|132100000000|
150000000|20000000000|0|0|250000000|152500000000
26-FEB-2021|ISAT02ECN3|CORPORATE BOND|516000000000|1|125000000000|35000000000|
218000000000|0|0|28000000000|0|50000000000|0|456000000000|0|0|0|60000000000|0|0|0|
0|0|60000000000
26-FEB-2021|ISAT03BCN1|CORPORATE BOND|408000000000|1|0|7000000000|7000000000|
36500000000|10000000000|286500000000|0|0|0|347000000000|0|0|0|61000000000|0|0|0|0|
0|61000000000
26-FEB-2021|ISAT03BCN2|CORPORATE BOND|1331000000000|1|22000000000|1500000000|
12000000000|121150000000|105600000000|898500000000|0|2000000000|0|1162750000000|0|
0|0|167050000000|1200000000|0|0|0|0|168250000000
26-FEB-2021|ISAT03CCN1|CORPORATE BOND|185000000000|1|0|0|15000000000|0|20000000000|
150000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT03CCN2|CORPORATE BOND|67000000000|1|15000000000|0|19000000000|
20000000|22080000000|5000000000|0|0|0|61100000000|0|0|0|3000000000|2900000000|0|0|
0|0|5900000000
26-FEB-2021|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|6000000000|25000000000|0|
14000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT03DCN2|CORPORATE BOND|75000000000|1|0|2000000000|0|0|5000000000|
18000000000|0|0|0|25000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
26-FEB-2021|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|47000000000|0|0|0|0|0|0|
47000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ISAT08B|CORPORATE BOND|1500000000000|1|775000000000|16100000000|
293000000000|99560000000|65340000000|210000000000|0|27000000000|0|1486000000000|0|
0|0|14000000000|0|0|0|0|0|14000000000
26-FEB-2021|JLBS01A|CORPORATE BOND|875000000000|1|25000000000|0|8000000000|
630000000000|22500000000|169500000000|0|0|20000000000|875000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|JLBS01B|CORPORATE BOND|425000000000|1|20000000000|7255000000|
53000000000|180000000000|23745000000|140000000000|0|1000000000|0|425000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|JPFA02BCN1|CORPORATE BOND|150000000000|1|100000000000|5000000000|
2000000000|39000000000|1000000000|3000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|JPFA02CN2|CORPORATE BOND|1000000000000|1|243000000000|0|56000000000|
165000000000|8000000000|528000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|JSMR02ACN1|CORPORATE BOND|1100350000000|1|61000000000|1000000000|
1000000000|1000000000000|25350000000|10000000000|0|0|0|1098350000000|0|0|0|
2000000000|0|0|0|0|0|2000000000
26-FEB-2021|JSMR02BCN1|CORPORATE BOND|286000000000|1|117000000000|0|131000000000|
25000000000|5000000000|3000000000|0|5000000000|0|286000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|JSMR02CCN1|CORPORATE BOND|90050000000|1|15000000000|0|46000000000|0|
4050000000|20000000000|0|5000000000|0|90050000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|JSMR02DCN1|CORPORATE BOND|523600000000|1|255000000000|0|238500000000|0|
9100000000|17000000000|0|2000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|
2000000000
26-FEB-2021|KAII01A|CORPORATE BOND|1000000000000|1|427000000000|48000000000|
26000000000|382300000000|14600000000|102000000000|0|100000000|0|1000000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|KAII01B|CORPORATE BOND|1000000000000|1|498000000000|15000000000|
296000000000|57000000000|46000000000|47000000000|0|28000000000|13000000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KAII02A|CORPORATE BOND|900000000000|1|77000000000|0|59000000000|
533500000000|101600000000|116000000000|0|9000000000|1000000000|897100000000|0|0|0|
0|2900000000|0|0|0|0|2900000000
26-FEB-2021|KAII02B|CORPORATE BOND|1100000000000|1|234500000000|61750000000|
330750000000|188200000000|103550000000|124250000000|0|52000000000|500000000|
1095500000000|0|0|0|0|4500000000|0|0|0|0|4500000000
26-FEB-2021|KEHA01SB|CORPORATE BOND|244000000000|1|50000000000|0|15000000000|0|
3000000000|176000000000|0|0|0|244000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KETR01A|CORPORATE BOND|415000000000|1|20000000000|99000000000|0|
125000000000|1000000000|40000000000|0|0|0|285000000000|0|0|0|0|0|0|0|0|
130000000000|130000000000
26-FEB-2021|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|8000000000|0|0|
60000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|
17000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|
24500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|LTLS02BCN2|CORPORATE BOND|285500000000|1|500000000|24000000000|
15000000000|93000000000|51500000000|101500000000|0|0|0|285500000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|LTLS02CN1|CORPORATE BOND|200000000000|1|8000000000|12500000000|
9000000000|79000000000|45000000000|37500000000|0|0|0|191000000000|0|0|0|9000000000|
0|0|0|0|0|9000000000
26-FEB-2021|LTLS03ACN1|CORPORATE BOND|181550000000|1|0|0|0|0|31550000000|
150000000000|0|0|0|181550000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|LTLS03BCN1|CORPORATE BOND|105200000000|1|0|0|0|95000000000|10200000000|
0|0|0|0|105200000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MAYA01SBCN1|CORPORATE BOND|1000000000000|1|0|48000000000|26500000000|0|
835000000000|88000000000|0|1500000000|1000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MAYA04SB|CORPORATE BOND|255800000000|1|0|10500000000|5000000000|0|
220300000000|20000000000|0|0|0|255800000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MAYA05SB|CORPORATE BOND|803000000000|1|0|32000000000|3000000000|0|
762700000000|0|0|4300000000|1000000000|803000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MDKA01ACN1|CORPORATE BOND|673650000000|1|15000000000|0|3000000000|
150000000000|23150000000|482500000000|0|0|0|673650000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MDKA01ACN2|CORPORATE BOND|149000000000|1|0|0|20000000000|55000000000|0|
74000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MDKA01BCN1|CORPORATE BOND|726350000000|1|98000000000|20000000000|
15000000000|0|54900000000|528450000000|0|10000000000|0|726350000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|MDKA01BCN2|CORPORATE BOND|151000000000|1|0|50000000000|0|0|7000000000|
94000000000|0|0|0|151000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MDLN01BCN1|CORPORATE BOND|150000000000|1|12000000000|32000000000|
14000000000|0|1000000000|84000000000|7000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|MEDC02BCN2|CORPORATE BOND|701000000000|1|610000000000|0|40000000000|0|
17000000000|33000000000|0|1000000000|0|701000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC02BCN3|CORPORATE BOND|5000000000|1|0|0|2000000000|0|2000000000|0|0|
0|1000000000|5000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC02BCN4|CORPORATE BOND|1000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC02BCN6|CORPORATE BOND|151500000000|1|19000000000|0|30000000000|0|
28500000000|71000000000|0|3000000000|0|151500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC02CCN3|CORPORATE BOND|23000000000|1|0|0|16000000000|0|7000000000|0|
0|0|0|23000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC02CCN4|CORPORATE BOND|7000000000|1|0|0|3000000000|0|4000000000|0|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC02CCN5|CORPORATE BOND|753500000000|1|431000000000|2000000000|
114000000000|0|32000000000|173500000000|0|1000000000|0|753500000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|MEDC03ACN1|CORPORATE BOND|282500000000|1|5000000000|0|27000000000|
82500000000|3000000000|164000000000|0|1000000000|0|282500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC03ACN3|CORPORATE BOND|1023700000000|1|2000000000|25900000000|
30000000000|0|17500000000|948300000000|0|0|0|1023700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC03BCN1|CORPORATE BOND|217500000000|1|20000000000|1000000000|
172500000000|0|12000000000|7000000000|0|5000000000|0|217500000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|MEDC03BCN2|CORPORATE BOND|47500000000|1|0|1000000000|35000000000|0|
1500000000|0|0|10000000000|0|47500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDC03BCN3|CORPORATE BOND|476300000000|1|20000000000|4000000000|
198000000000|0|3150000000|241150000000|0|10000000000|0|476300000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|MEDP01A|CORPORATE BOND|249000000000|1|0|0|6000000000|65000000000|
1000000000|176000000000|0|0|1000000000|249000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDP01B|CORPORATE BOND|63000000000|1|0|0|10000000000|50000000000|
3000000000|0|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MEDP01C|CORPORATE BOND|258000000000|1|0|250000000000|8000000000|0|0|0|
0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN03BCN1|CORPORATE BOND|150000000000|1|0|0|13950000000|0|0|
135750000000|0|0|300000000|150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN03BCN2|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN03BCN3|CORPORATE BOND|68000000000|1|0|0|0|50000000000|3000000000|
15000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN03BCN4|CORPORATE BOND|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN03CN5|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN04ACN2|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN04BCN2|CORPORATE BOND|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MFIN04CN1|CORPORATE BOND|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MLJK01B|CORPORATE BOND|217000000000|1|13000000000|6000000000|
39000000000|150000000000|9000000000|0|0|0|0|217000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MLJK01C|CORPORATE BOND|299000000000|1|225000000000|4000000000|
18000000000|0|0|51000000000|0|1000000000|0|299000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|87000000000|0|
3000000000|0|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MLJK01E|CORPORATE BOND|464000000000|1|82000000000|250000000000|
110000000000|0|0|15000000000|0|0|0|457000000000|0|0|0|7000000000|0|0|0|0|0|
7000000000
26-FEB-2021|MORA01B|CORPORATE BOND|460000000000|1|100000000000|0|14000000000|0|0|
346000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MPMF01A|CORPORATE BOND|616000000000|1|82000000000|0|0|200000000000|
7000000000|322000000000|5000000000|0|0|616000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MPMF01B|CORPORATE BOND|30000000000|1|30000000000|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MPMF01C|CORPORATE BOND|18000000000|1|10000000000|0|6500000000|0|
500000000|0|0|0|0|17000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
26-FEB-2021|MYOR01CN1|CORPORATE BOND|500000000000|1|59000000000|0|27500000000|
283000000000|14500000000|116000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MYOR01CN2|CORPORATE BOND|550000000000|1|57000000000|0|24500000000|
192500000000|2500000000|273500000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MYOR01CN3|CORPORATE BOND|500000000000|1|104000000000|0|89000000000|
178000000000|6000000000|118000000000|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|MYOR02ACN1|CORPORATE BOND|157000000000|1|0|0|7000000000|15000000000|
2000000000|133000000000|0|0|0|157000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MYOR02BCN1|CORPORATE BOND|8000000000|1|0|0|0|0|3000000000|5000000000|0|
0|0|8000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MYOR02CCN1|CORPORATE BOND|295000000000|1|0|2000000000|15000000000|
150000000000|8000000000|120000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|
10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NISP02BCN4|CORPORATE BOND|535000000000|1|80000000000|0|0|435000000000|
0|20000000000|0|0|0|535000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NISP03CCN1|CORPORATE BOND|342000000000|1|0|0|2000000000|313000000000|
3000000000|4000000000|0|0|0|322000000000|0|0|0|0|0|20000000000|0|0|0|20000000000
26-FEB-2021|OTMA01C|CORPORATE BOND|217000000000|1|60000000000|0|7000000000|0|0|
130000000000|0|0|0|197000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
26-FEB-2021|OTMA02B|CORPORATE BOND|850000000000|1|60000000000|14000000000|
1000000000|75000000000|0|700000000000|0|0|0|850000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OTMA02C|CORPORATE BOND|76000000000|1|20000000000|0|55000000000|0|
1000000000|0|0|0|0|76000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OTMA03B|CORPORATE BOND|320000000000|1|15000000000|2000000000|
2000000000|100000000000|8000000000|193000000000|0|0|0|320000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|OTMA03C|CORPORATE BOND|480000000000|1|0|2000000000|29000000000|0|
7000000000|442000000000|0|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIGN01B|CORPORATE BOND|500000000000|1|40000000000|0|125000000000|
10000000000|2000000000|272000000000|0|6000000000|45000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|PIGN01C|CORPORATE BOND|400000000000|1|90100000000|0|160000000000|0|
9000000000|110900000000|0|0|30000000000|400000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIGN01D|CORPORATE BOND|50000000000|1|16000000000|0|22000000000|0|
1000000000|10000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIHC01BCN1|CORPORATE BOND|2085000000000|1|734500000000|0|729000000000|
360000000000|3000000000|218500000000|0|10000000000|30000000000|2085000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|PIHC01BCN2|CORPORATE BOND|1774000000000|1|1359000000000|8000000000|
62000000000|208900000000|7000000000|129100000000|0|0|0|1774000000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|PIHC02ACN1|CORPORATE BOND|1146825000000|1|5000000000|0|3000000000|
1135000000000|3825000000|0|0|0|0|1146825000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIHC02BCN1|CORPORATE BOND|857835000000|1|40000000000|80000000000|
75000000000|540000000000|12835000000|10000000000|0|0|100000000000|857835000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|PIHC02CCN1|CORPORATE BOND|431850000000|1|25000000000|0|245000000000|0|
5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIKI01A|CORPORATE BOND|380000000000|1|208000000000|0|55000000000|
10000000000|17000000000|90000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIKI01B|CORPORATE BOND|1820000000000|1|534000000000|365000000000|
172500000000|445000000000|2500000000|252000000000|0|19000000000|30000000000|
1820000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIKI01C|CORPORATE BOND|800000000000|1|151000000000|15000000000|
319000000000|250000000000|4000000000|43000000000|0|18000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|PJAA01BCN1|CORPORATE BOND|50000000000|1|15000000000|0|10000000000|0|0|
23000000000|0|2000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PJAA01BCN2|CORPORATE BOND|350000000000|1|0|0|0|0|8000000000|
342000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PJAA02ACN2|CORPORATE BOND|516000000000|1|0|11000000000|0|250000000000|
0|255000000000|0|0|0|516000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PJAA02BCN2|CORPORATE BOND|149600000000|1|0|49000000000|22000000000|
50000000000|1600000000|27000000000|0|0|0|149600000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|53400000000|0|10000000000|
0|0|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PLTM01A|CORPORATE BOND|126700000000|1|0|20000000000|0|0|1700000000|
105000000000|0|0|0|126700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PLTM01B|CORPORATE BOND|22600000000|1|0|20000000000|0|0|2600000000|0|0|
0|0|22600000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PLTM01C|CORPORATE BOND|1100000000|1|0|0|0|0|1100000000|0|0|0|0|
1100000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNBN02CN1|CORPORATE BOND|2000000000000|1|392000000000|7000000000|
122000000000|905000000000|99000000000|454000000000|0|1000000000|0|1980000000000|0|
0|0|20000000000|0|0|0|0|0|20000000000
26-FEB-2021|PNBN02CN2|CORPORATE BOND|2125000000000|1|42000000000|32000000000|
112000000000|804500000000|662700000000|451000000000|0|2000000000|300000000|
2106500000000|0|0|0|2500000000|1000000000|15000000000|0|0|0|18500000000
26-FEB-2021|PNBN02CN3|CORPORATE BOND|3900000000000|1|393200000000|25400000000|
152000000000|1877900000000|1135000000000|308000000000|0|1000000000|1600000000|
3894100000000|0|0|0|4500000000|1400000000|0|0|0|0|5900000000
26-FEB-2021|PNBN02CN4|CORPORATE BOND|1500000000000|1|105000000000|36700000000|
1000000000|665000000000|575400000000|113000000000|0|2600000000|1000000000|
1499700000000|0|0|0|0|300000000|0|0|0|0|300000000
26-FEB-2021|PNBN02SBCN1|CORPORATE BOND|100000000000|1|0|67000000000|0|0|5000000000|
25000000000|3000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNBN02SBCN2|CORPORATE BOND|2400000000000|1|178500000000|90300000000|
225000000000|5000000000|1219650000000|671050000000|0|10500000000|0|2400000000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|PNBN03CN1|CORPORATE BOND|100000000000|1|0|0|100000000000|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|42000000000|
117500000000|0|957500000000|18000000000|0|8600000000|50400000000|1301000000000|0|0|
0|0|1000000000|0|0|0|0|1000000000
26-FEB-2021|PNMP01BCN2|CORPORATE BOND|839000000000|1|411000000000|0|243000000000|
12000000000|1000000000|167000000000|0|5000000000|0|839000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP02ACN2|CORPORATE BOND|1254000000000|1|188000000000|0|51000000000|
10000000000|0|1001000000000|0|4000000000|0|1254000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP02BCN1|CORPORATE BOND|750000000000|1|224000000000|52000000000|
159000000000|32000000000|10000000000|89000000000|0|31000000000|153000000000|
750000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP02BCN2|CORPORATE BOND|1246000000000|1|570500000000|6000000000|
446000000000|30000000000|0|142500000000|0|6000000000|45000000000|1246000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03ACN1|CORPORATE BOND|1401000000000|1|17000000000|0|39000000000|0|
9000000000|1321000000000|0|15000000000|0|1401000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03ACN2|CORPORATE BOND|586500000000|1|78000000000|2000000000|
60000000000|97000000000|6500000000|336000000000|0|7000000000|0|586500000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|PNMP03ACN3|CORPORATE BOND|55100000000|1|0|0|37500000000|0|0|
15600000000|0|2000000000|0|55100000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03ACN4|CORPORATE BOND|904800000000|1|0|0|100000000000|10000000000|
0|794800000000|0|0|0|904800000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03BCN1|CORPORATE BOND|599000000000|1|90000000000|0|444000000000|0|
1000000000|43000000000|0|21000000000|0|599000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03BCN2|CORPORATE BOND|763500000000|1|65800000000|0|337500000000|0|
2000000000|330200000000|0|1000000000|27000000000|763500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03BCN3|CORPORATE BOND|194900000000|1|0|0|194900000000|0|0|0|0|0|0|
194900000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03BCN4|CORPORATE BOND|537000000000|1|0|0|7000000000|0|0|
525000000000|0|5000000000|0|537000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP03CCN4|CORPORATE BOND|292000000000|1|75000000000|0|205000000000|0|
2000000000|10000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPAP01A|CORPORATE BOND|100000000000|1|25000000000|0|2000000000|
66000000000|1000000000|5500000000|0|500000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPAP01B|CORPORATE BOND|345000000000|1|52000000000|0|43000000000|
175000000000|1000000000|72000000000|0|2000000000|0|345000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPAP01C|CORPORATE BOND|197100000000|1|130000000000|0|64000000000|0|
100000000|0|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD01CCN1|CORPORATE BOND|500000000000|1|259000000000|20000000000|
116000000000|89000000000|1000000000|12000000000|0|3000000000|0|500000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|PPGD03BCN2|CORPORATE BOND|1050000000000|1|290000000000|0|25000000000|
732400000000|2600000000|0|0|0|0|1050000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD03CCN1|CORPORATE BOND|1000000000000|1|491000000000|3700000000|
27000000000|340600000000|63200000000|74500000000|0|0|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|PPGD03CCN2|CORPORATE BOND|2000000000000|1|1208000000000|187000000000|
169000000000|385000000000|1000000000|50000000000|0|0|0|2000000000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|PPGD04ACN1|CORPORATE BOND|330000000000|1|0|0|18000000000|127000000000|
1000000000|184000000000|0|0|0|330000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD04ACN2|CORPORATE BOND|1055000000000|1|5000000000|0|205000000000|
265000000000|0|580000000000|0|0|0|1055000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD04ACN3|CORPORATE BOND|1295000000000|1|10000000000|0|72000000000|
460000000000|0|753000000000|0|0|0|1295000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD04BCN1|CORPORATE BOND|70000000000|1|10000000000|0|26000000000|0|
1000000000|22000000000|0|11000000000|0|70000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD04BCN2|CORPORATE BOND|303000000000|1|20000000000|0|0|194000000000|
2000000000|61000000000|0|26000000000|0|303000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD04BCN3|CORPORATE BOND|1125000000000|1|60000000000|0|293000000000|
745000000000|0|27000000000|0|0|0|1125000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD04CCN2|CORPORATE BOND|142000000000|1|20000000000|10000000000|
80000000000|20000000000|5000000000|0|0|7000000000|0|142000000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|PPLN01BCN1|CORPORATE BOND|697000000000|1|347000000000|30000000000|
236000000000|8000000000|10000000000|34000000000|0|19000000000|0|684000000000|0|0|0|
1000000000|0|12000000000|0|0|0|13000000000
26-FEB-2021|PPLN01BCN2|CORPORATE BOND|651000000000|1|175000000000|0|416000000000|
16800000000|5200000000|5000000000|0|0|0|618000000000|0|0|0|0|0|0|0|0|33000000000|
33000000000
26-FEB-2021|PPLN02ACN1|CORPORATE BOND|214000000000|1|20000000000|1100000000|
8000000000|41800000000|12100000000|22000000000|0|0|0|105000000000|0|0|0|
104000000000|0|5000000000|0|0|0|109000000000
26-FEB-2021|PPLN02ACN2|CORPORATE BOND|451500000000|1|100000000000|0|1500000000|
160000000000|0|10000000000|0|0|0|271500000000|0|0|0|180000000000|0|0|0|0|0|
180000000000
26-FEB-2021|PPLN02ACN3|CORPORATE BOND|457000000000|1|25000000000|0|7000000000|
425000000000|0|0|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN02BCN1|CORPORATE BOND|169000000000|1|93000000000|0|31000000000|0|0|
45000000000|0|0|0|169000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN02BCN2|CORPORATE BOND|201000000000|1|145000000000|0|6000000000|
50000000000|0|0|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN02BCN3|CORPORATE BOND|10000000000|1|0|0|10000000000|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN02CCN1|CORPORATE BOND|1217000000000|1|487000000000|20000000000|
471000000000|4700000000|66400000000|165000000000|0|1400000000|0|1215500000000|0|0|
0|0|1500000000|0|0|0|0|1500000000
26-FEB-2021|PPLN02CCN2|CORPORATE BOND|800000000000|1|260000000000|700000000|
79000000000|400050000000|36750000000|21500000000|0|2000000000|0|800000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|0|86000000000|0|
0|20000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN02DCN2|CORPORATE BOND|1093000000000|1|532200000000|3000000000|
423000000000|25000000000|22800000000|83000000000|0|4000000000|0|1093000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|PPLN02DCN3|CORPORATE BOND|362000000000|1|235000000000|0|112000000000|0|
0|5000000000|0|10000000000|0|362000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN02ECN3|CORPORATE BOND|1365000000000|1|362770000000|7000000000|
809000000000|0|39000000000|79230000000|0|66000000000|0|1363000000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
26-FEB-2021|PPLN03ACN1|CORPORATE BOND|78500000000|1|15000000000|0|35000000000|0|0|
3500000000|0|25000000000|0|78500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ACN2|CORPORATE BOND|210000000000|1|6000000000|0|2000000000|
200000000000|2000000000|0|0|0|0|210000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ACN3|CORPORATE BOND|369000000000|1|32000000000|700000000|
9000000000|254700000000|9300000000|17000000000|0|38000000000|0|360700000000|0|0|0|
8300000000|0|0|0|0|0|8300000000
26-FEB-2021|PPLN03ACN4|CORPORATE BOND|637000000000|1|62000000000|0|5000000000|
510000000000|4700000000|50000000000|0|0|0|631700000000|0|0|0|5000000000|300000000|
0|0|0|0|5300000000
26-FEB-2021|PPLN03ACN5|CORPORATE BOND|795700000000|1|65000000000|0|10000000000|
705000000000|5700000000|10000000000|0|0|0|795700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ACN6|CORPORATE BOND|540630000000|1|70000000000|2900000000|
3000000000|371400000000|71330000000|22000000000|0|0|0|540630000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|PPLN03ACN7|CORPORATE BOND|316700000000|1|2000000000|2000000000|
60500000000|176000000000|46200000000|5000000000|0|25000000000|0|316700000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|PPLN03BCN1|CORPORATE BOND|442000000000|1|160000000000|0|30000000000|
210000000000|0|20000000000|0|2000000000|20000000000|442000000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|PPLN03BCN2|CORPORATE BOND|483000000000|1|455000000000|0|8000000000|0|0|
20000000000|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03BCN3|CORPORATE BOND|1212000000000|1|70000000000|38200000000|
55000000000|630700000000|106400000000|142400000000|0|0|0|1042700000000|0|0|0|
1900000000|6900000000|0|0|0|160500000000|169300000000
26-FEB-2021|PPLN03BCN4|CORPORATE BOND|315250000000|1|16000000000|11500000000|
31000000000|150100000000|85350000000|10000000000|0|11300000000|0|315250000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03BCN5|CORPORATE BOND|445000000000|1|107900000000|9900000000|
2000000000|51000000000|249410000000|10000000000|0|8000000000|0|438210000000|0|0|0|
0|6790000000|0|0|0|0|6790000000
26-FEB-2021|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|1200000000|
326000000000|0|72300000000|22000000000|0|0|0|671500000000|0|0|0|0|1000000000|0|0|0|
0|1000000000
26-FEB-2021|PPLN03BCN7|CORPORATE BOND|99155000000|1|5000000000|0|92500000000|0|
1655000000|0|0|0|0|99155000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03CCN1|CORPORATE BOND|138000000000|1|100000000000|0|36000000000|0|
2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03CCN2|CORPORATE BOND|78000000000|1|20000000000|0|33000000000|0|0|
25000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|15000000000|
34000000000|0|6000000000|58000000000|0|50000000000|0|183000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|PPLN03CCN4|CORPORATE BOND|549000000000|1|70000000000|5000000000|
466000000000|0|0|8000000000|0|0|0|549000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|
0|0|6200000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03CCN6|CORPORATE BOND|544250000000|1|289000000000|0|214250000000|0|
16000000000|20000000000|0|5000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03CCN7|CORPORATE BOND|312180000000|1|115000000000|0|159500000000|0|
2180000000|0|0|25500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|
0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|
5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03DCN3|CORPORATE BOND|211000000000|1|45000000000|10000000000|
38000000000|0|5000000000|113000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|
298000000000|0|9000000000|0|0|0|0|395000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|116000000000|0|
15000000000|20000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1122000000000|0|290000000000|
0|37000000000|0|0|10000000000|0|1459000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03DCN7|CORPORATE BOND|1009100000000|1|197000000000|0|786100000000|
0|5500000000|13000000000|0|7500000000|0|1009100000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ECN1|CORPORATE BOND|339000000000|1|157000000000|0|177000000000|0|
0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|
46000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|251000000000|0|0|
12000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ECN4|CORPORATE BOND|1057370000000|1|45000000000|75000000000|
209000000000|485000000000|7370000000|235000000000|0|1000000000|0|1057370000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|PPLN03ECN5|CORPORATE BOND|500000000000|1|218000000000|2645000000|
150000000000|24000000000|53755000000|47000000000|0|4000000000|0|499400000000|0|0|0|
0|600000000|0|0|0|0|600000000
26-FEB-2021|PPLN03ECN6|CORPORATE BOND|1596050000000|1|155000000000|1500000000|
774750000000|222000000000|136600000000|291000000000|0|14000000000|200000000|
1595050000000|0|0|0|0|1000000000|0|0|0|0|1000000000
26-FEB-2021|PPLN03FCN3|CORPORATE BOND|155000000000|1|10000000000|0|95000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN04ACN1|CORPORATE BOND|312000000000|1|18000000000|0|76000000000|
218000000000|0|0|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|
25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|3000000000|
6000000000|25000000000|119800000000|0|0|0|500000000|157300000000|0|0|0|0|700000000|
0|0|0|0|700000000
26-FEB-2021|PPLN04DCN1|CORPORATE BOND|841000000000|1|580000000000|102050000000|
131000000000|0|27650000000|0|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPLN04ECN1|CORPORATE BOND|161000000000|1|5000000000|7500000000|
17000000000|0|80500000000|50000000000|0|1000000000|0|161000000000|0|0|0|0|0|0|0|0|
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26-FEB-2021|PPLN08B|CORPORATE BOND|865000000000|1|140000000000|1008583690|
376271345180|254000000000|5100000|81000000000|0|714971130|0|853000000000|0|0|0|
12000000000|0|0|0|0|0|12000000000
26-FEB-2021|PPLN09B|CORPORATE BOND|1200000000000|1|796000000000|0|276000000000|
16000000000|0|63000000000|0|19000000000|0|1170000000000|0|0|0|30000000000|0|0|0|0|
0|30000000000
26-FEB-2021|PPLN12B|CORPORATE BOND|1855000000000|1|1176000000000|2000000000|
417000000000|47160000000|16450000000|184000000000|0|12000000000|0|1854610000000|0|
0|0|390000000|0|0|0|0|0|390000000
26-FEB-2021|PPRO01ACN1|CORPORATE BOND|523000000000|1|130000000000|5000000000|
3000000000|0|4000000000|381000000000|0|0|0|523000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO01ACN2|CORPORATE BOND|800000000000|1|11950000000|26250000000|
83000000000|10000000000|64650000000|590150000000|0|14000000000|0|800000000000|0|0|
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26-FEB-2021|PPRO01B|CORPORATE BOND|400000000000|1|149000000000|0|33000000000|0|
8000000000|203000000000|0|7000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO01BCN1|CORPORATE BOND|142500000000|1|100000000000|0|20500000000|0|
9000000000|3000000000|0|10000000000|0|142500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO01CN3|CORPORATE BOND|534500000000|1|151900000000|1000000000|
37000000000|0|50000000000|285600000000|0|9000000000|0|534500000000|0|0|0|0|0|0|0|0|
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26-FEB-2021|PPRO02ACN1|CORPORATE BOND|368565000000|1|10000000000|29000000000|
33000000000|0|50800000000|234765000000|10000000000|1000000000|0|368565000000|0|0|0|
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26-FEB-2021|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|1000000000|29000000000|0|
3900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO02CN2|CORPORATE BOND|300000000000|1|8500000000|5000000000|0|0|
10500000000|276000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRTL01BCN1|CORPORATE BOND|36000000000|1|10000000000|0|0|18000000000|
5000000000|0|0|0|0|33000000000|0|0|0|0|0|3000000000|0|0|0|3000000000
26-FEB-2021|PRTL01CCN1|CORPORATE BOND|103000000000|1|93000000000|0|8000000000|
2000000000|0|0|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRTL02ACN1|CORPORATE BOND|84000000000|1|25000000000|25000000000|
2000000000|0|27000000000|5000000000|0|0|0|84000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRTL02BCN1|CORPORATE BOND|67000000000|1|10000000000|0|0|50000000000|
2000000000|5000000000|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01ACN5|CORPORATE BOND|335000000000|1|0|0|0|0|0|335000000000|0|0|0|
335000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01ACN6|CORPORATE BOND|252170000000|1|0|0|0|0|2170000000|
250000000000|0|0|0|252170000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01BCN5|CORPORATE BOND|315000000000|1|0|0|0|0|0|315000000000|0|0|0|
315000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01BCN6|CORPORATE BOND|163090000000|1|0|0|0|0|3090000000|
160000000000|0|0|0|163090000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01CN1|CORPORATE BOND|256000000000|1|0|0|4000000000|0|2000000000|
250000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01CN2|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01CN3|CORPORATE BOND|569650000000|1|0|3660000000|2000000000|0|
5050000000|558440000000|0|0|0|569150000000|0|0|0|0|500000000|0|0|0|0|500000000
26-FEB-2021|PSAB01CN4|CORPORATE BOND|225000000000|1|0|0|0|0|3250000000|
220750000000|1000000000|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PSAB01CN7|CORPORATE BOND|257260000000|1|11600000000|0|0|0|6860000000|
130400000000|108400000000|0|0|257260000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PTHK01ACN3|CORPORATE BOND|1165000000000|1|92500000000|5000000000|
32000000000|911500000000|2000000000|122000000000|0|0|0|1165000000000|0|0|0|0|0|0|0|
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26-FEB-2021|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1850000000000|10000000000|
352000000000|0|0|145000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PTHK01CN1|CORPORATE BOND|1000000000000|1|188000000000|0|61000000000|
700000000000|2000000000|20000000000|0|19000000000|10000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|PTHK01CN2|CORPORATE BOND|1968000000000|1|556000000000|6000000000|
297000000000|958000000000|5000000000|146000000000|0|0|0|1968000000000|0|0|0|0|0|0|
0|0|0|0
26-FEB-2021|PTPP02ACN1|CORPORATE BOND|1040000000000|1|132000000000|0|96000000000|
304500000000|4000000000|407500000000|0|96000000000|0|1040000000000|0|0|0|0|0|0|0|0|
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26-FEB-2021|PTPP02ACN2|CORPORATE BOND|1000000000000|1|0|3000000000|16000000000|
525000000000|7000000000|422000000000|0|27000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|PTPP02BCN1|CORPORATE BOND|460000000000|1|121000000000|3000000000|
241000000000|0|1000000000|49000000000|0|45000000000|0|460000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|PTPP02BCN2|CORPORATE BOND|250000000000|1|0|26000000000|79000000000|
20000000000|1000000000|124000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PYFA01|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SANF02CCN2|CORPORATE BOND|31000000000|1|0|0|20000000000|0|0|
10000000000|0|1000000000|0|31000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SANF03BCN1|CORPORATE BOND|281000000000|1|50000000000|0|100000000000|
130000000000|1000000000|0|0|0|0|281000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SGRO01ACN1|CORPORATE BOND|208500000000|1|23000000000|0|5000000000|
50000000000|25500000000|90000000000|0|0|15000000000|208500000000|0|0|0|0|0|0|0|0|0|
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26-FEB-2021|SGRO01BCN1|CORPORATE BOND|91500000000|1|0|2000000000|20000000000|0|
6500000000|60000000000|0|0|3000000000|91500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMAR02ACN1|CORPORATE BOND|608500000000|1|16700000000|10000000000|
2000000000|50000000000|1500000000|487100000000|41200000000|0|0|608500000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|SMAR02ACN2|CORPORATE BOND|572000000000|1|0|0|0|0|7000000000|
565000000000|0|0|0|572000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMAR02ACN3|CORPORATE BOND|225000000000|1|0|135500000000|18000000000|
10000000000|3000000000|26000000000|32500000000|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMAR02BCN1|CORPORATE BOND|166500000000|1|0|0|162000000000|0|4500000000|
0|0|0|0|166500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMAR02BCN2|CORPORATE BOND|280000000000|1|0|2000000000|10000000000|
250000000000|5000000000|13000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMAR02BCN3|CORPORATE BOND|380000000000|1|5000000000|43500000000|
42000000000|147000000000|22500000000|116000000000|0|4000000000|0|380000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|SMAR02CCN2|CORPORATE BOND|548000000000|1|0|0|38000000000|250000000000|
3500000000|256500000000|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMAR02CCN3|CORPORATE BOND|220000000000|1|8000000000|0|3500000000|
103000000000|5500000000|100000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMFP03CN6|CORPORATE BOND|1176000000000|1|155000000000|0|117000000000|
367000000000|0|206000000000|0|5000000000|300000000000|1150000000000|0|0|0|0|0|
26000000000|0|0|0|26000000000
26-FEB-2021|SMFP04BCN4|CORPORATE BOND|408000000000|1|23000000000|0|160000000000|
170000000000|0|55000000000|0|0|0|408000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMFP04BCN5|CORPORATE BOND|535000000000|1|0|0|155000000000|0|0|
30000000000|0|50000000000|300000000000|535000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMFP04BCN6|CORPORATE BOND|338000000000|1|250000000000|0|5000000000|
30000000000|3000000000|0|0|50000000000|0|338000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMFP04BCN7|CORPORATE BOND|748500000000|1|100500000000|0|165000000000|
359500000000|500000000|59500000000|0|37500000000|16000000000|738500000000|0|0|0|
10000000000|0|0|0|0|0|10000000000
26-FEB-2021|SMFP04BCN8|CORPORATE BOND|1989000000000|1|880000000000|0|72000000000|
861000000000|1000000000|155000000000|0|0|20000000000|1989000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|SMFP04CCN3|CORPORATE BOND|200000000000|1|127000000000|0|7500000000|
47000000000|0|18000000000|0|500000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMFP04CCN7|CORPORATE BOND|425000000000|1|279000000000|9000000000|
106500000000|10000000000|0|15000000000|0|1500000000|4000000000|425000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|SMFP05ACN2|CORPORATE BOND|1422500000000|1|55000000000|40000000000|
15000000000|952000000000|500000000|20000000000|0|0|0|1082500000000|0|0|0|
40000000000|0|0|0|0|300000000000|340000000000
26-FEB-2021|SMFP05ACN3|CORPORATE BOND|1460000000000|1|0|0|0|145000000000|0|
520000000000|0|0|0|665000000000|0|0|0|0|0|0|0|0|795000000000|795000000000
26-FEB-2021|SMFP05ACN4|CORPORATE BOND|1686000000000|1|90000000000|0|200000000000|
330000000000|4000000000|662000000000|0|0|0|1286000000000|0|0|0|0|0|0|0|0|
400000000000|400000000000
26-FEB-2021|SMFP05ACN5|CORPORATE BOND|1500084000000|1|27000000000|500000000|
32000000000|264000000000|1284000000|1090300000000|0|0|85000000000|1500084000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|SMFP05BCN1|CORPORATE BOND|640000000000|1|195000000000|0|22000000000|
383300000000|9700000000|0|0|0|0|610000000000|0|0|0|0|0|0|0|0|30000000000|
30000000000
26-FEB-2021|SMFP05BCN2|CORPORATE BOND|780000000000|1|40000000000|120000000000|
247000000000|125000000000|0|48000000000|0|0|0|580000000000|0|0|0|0|0|0|0|0|
200000000000|200000000000
26-FEB-2021|SMFP05BCN3|CORPORATE BOND|2541000000000|1|1402500000000|30000000000|
92000000000|190000000000|0|12000000000|0|0|0|1726500000000|0|2500000000|0|
312000000000|0|0|0|0|500000000000|814500000000
26-FEB-2021|SMFP05BCN4|CORPORATE BOND|424000000000|1|65000000000|20000000000|
213000000000|70000000000|0|32000000000|0|4000000000|20000000000|424000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|SMFP05BCN5|CORPORATE BOND|400660000000|1|25000000000|21500000000|
70000000000|225000000000|660000000|23500000000|35000000000|0|0|400660000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|SMFP05CCN1|CORPORATE BOND|932000000000|1|655800000000|0|160000000000|0|
1000000000|65200000000|0|0|0|882000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
26-FEB-2021|SMGR01ACN2|CORPORATE BOND|3364000000000|1|1126000000000|127200000000|
607000000000|893000000000|120800000000|299000000000|0|83000000000|20000000000|
3276000000000|0|0|0|88000000000|0|0|0|0|0|88000000000
26-FEB-2021|SMGR01BCN2|CORPORATE BOND|714000000000|1|365000000000|500000000|
244000000000|0|23500000000|80000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|
0|1000000000
26-FEB-2021|SMGR01CN1|CORPORATE BOND|3000000000000|1|1249300000000|97000000000|
448000000000|690000000000|8000000000|430200000000|0|6000000000|8000000000|
2936500000000|0|0|0|63500000000|0|0|0|0|0|63500000000
26-FEB-2021|SMII01BCN1|CORPORATE BOND|1328000000000|1|837000000000|0|76000000000|
107000000000|10200000000|77000000000|0|800000000|0|1108000000000|0|0|0|0|0|0|0|0|
220000000000|220000000000
26-FEB-2021|SMII01BCN3|CORPORATE BOND|199250000000|1|20000000000|0|39000000000|
108000000000|250000000|32000000000|0|0|0|199250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMII01CCN1|CORPORATE BOND|700000000000|1|448000000000|13000000000|
91000000000|0|0|138000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMII01CCN2|CORPORATE BOND|1345000000000|1|936000000000|0|209000000000|
135000000000|5000000000|35000000000|0|0|0|1320000000000|0|0|0|25000000000|0|0|0|0|
0|25000000000
26-FEB-2021|SMII01DCN1|CORPORATE BOND|674000000000|1|411700000000|0|121000000000|0|
1300000000|5000000000|0|10000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|
50000000000|50000000000
26-FEB-2021|SMII02ACN4|CORPORATE BOND|1040000000000|1|33000000000|0|203000000000|
155000000000|0|649000000000|0|0|0|1040000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMII02ACN5|CORPORATE BOND|2216000000000|1|80000000000|0|12000000000|
1608700000000|37300000000|153000000000|0|5000000000|75000000000|1971000000000|0|0|
0|230000000000|0|0|0|0|15000000000|245000000000
26-FEB-2021|SMII02BCN1|CORPORATE BOND|1224000000000|1|50000000000|2700000000|
21000000000|877000000000|2000000000|255300000000|0|0|0|1208000000000|0|0|0|
16000000000|0|0|0|0|0|16000000000
26-FEB-2021|SMII02BCN2|CORPORATE BOND|1308000000000|1|85000000000|20000000000|0|
641000000000|0|187000000000|0|0|0|933000000000|0|0|0|125000000000|0|0|0|0|
250000000000|375000000000
26-FEB-2021|SMII02BCN3|CORPORATE BOND|727500000000|1|165000000000|20000000000|
6000000000|511000000000|3500000000|20000000000|0|0|0|725500000000|0|0|0|2000000000|
0|0|0|0|0|2000000000
26-FEB-2021|SMII02BCN4|CORPORATE BOND|256300000000|1|25000000000|0|22000000000|
150000000000|4300000000|25000000000|0|30000000000|0|256300000000|0|0|0|0|0|0|0|0|0|
0
26-FEB-2021|SMII02BCN5|CORPORATE BOND|1115025000000|1|190000000000|0|227000000000|
442350000000|28675000000|102000000000|0|0|125000000000|1115025000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|SMII02CCN1|CORPORATE BOND|1552000000000|1|525000000000|70000000000|
208000000000|100000000000|1250000000|34500000000|0|13250000000|0|952000000000|0|0|
0|600000000000|0|0|0|0|0|600000000000
26-FEB-2021|SMII02CCN2|CORPORATE BOND|1033000000000|1|180000000000|0|225000000000|
370000000000|0|5000000000|0|3000000000|0|783000000000|0|0|0|0|0|0|0|0|250000000000|
250000000000
26-FEB-2021|SMII02CCN3|CORPORATE BOND|481000000000|1|180000000000|38000000000|
90000000000|170000000000|0|0|0|3000000000|0|481000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMII02CCN4|CORPORATE BOND|240000000000|1|40000000000|0|161000000000|0|
2000000000|0|0|17000000000|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMII02DCN2|CORPORATE BOND|1292000000000|1|348000000000|0|99000000000|0|
5000000000|10000000000|0|30000000000|0|492000000000|0|0|0|500000000000|0|0|0|0|
300000000000|800000000000
26-FEB-2021|SMII02DCN3|CORPORATE BOND|945250000000|1|760000000000|0|141000000000|
10000000000|250000000|31500000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMA01ACN1|CORPORATE BOND|55000000000|1|20000000000|0|0|0|0|
35000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMA01ACN2|CORPORATE BOND|1000000000|1|0|0|0|0|0|1000000000|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMA01BCN1|CORPORATE BOND|55000000000|1|0|0|0|0|0|55000000000|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMA01BCN2|CORPORATE BOND|874000000000|1|0|0|0|0|0|874000000000|0|0|0|
874000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMA01CCN1|CORPORATE BOND|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF01BCN1|CORPORATE BOND|80000000000|1|1000000000|0|0|0|2000000000|
77000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF01BCN2|CORPORATE BOND|135000000000|1|3750000000|0|0|0|7000000000|
124250000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF01BCN3|CORPORATE BOND|539000000000|1|1000000000|100000000000|
5000000000|0|100500000000|332500000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF01BCN4|CORPORATE BOND|250000000000|1|85000000000|0|6000000000|0|
21000000000|138000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF01CCN1|CORPORATE BOND|220000000000|1|0|0|3000000000|0|0|
217000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF02ACN1|CORPORATE BOND|207300000000|1|0|0|0|0|2300000000|
205000000000|0|0|0|207300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF02ACN2|CORPORATE BOND|348000000000|1|150000000000|0|0|0|0|
198000000000|0|0|0|348000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF02BCN1|CORPORATE BOND|501000000000|1|0|0|0|0|1000000000|
500000000000|0|0|0|501000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF02BCN2|CORPORATE BOND|333500000000|1|20000000000|0|5000000000|0|
7500000000|261300000000|0|0|0|293800000000|0|0|0|0|0|0|0|0|39700000000|39700000000
26-FEB-2021|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|0|1000000000|0|0|50000000000|
0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF03|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMRA03ACN2|CORPORATE BOND|500000000000|1|0|7000000000|6000000000|0|
7000000000|480000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMRA03BCN2|CORPORATE BOND|200000000000|1|15000000000|3000000000|
17000000000|0|52000000000|110000000000|0|0|3000000000|200000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|SMRA03CN1|CORPORATE BOND|416000000000|1|145000000000|5000000000|
36000000000|0|155000000000|72000000000|0|0|3000000000|416000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|SSIA01BCN1|CORPORATE BOND|390000000000|1|250000000000|0|1000000000|0|
6000000000|133000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SSMM01B|CORPORATE BOND|545635676795|1|36543331679|104097033681|
40373236366|18782639476|33808751059|165959650176|0|0|0|399564642437|0|54529258781|
0|0|0|0|0|0|91541775577|146071034358
26-FEB-2021|STTP01BCN2|CORPORATE BOND|200000000000|1|90000000000|0|4000000000|0|0|
106000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TAFS03ACN1|CORPORATE BOND|206000000000|1|0|0|0|0|4000000000|
202000000000|0|0|0|206000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TAFS03BCN1|CORPORATE BOND|539050000000|1|20000000000|0|59000000000|
248000000000|50000000|212000000000|0|0|0|539050000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TBIG02CN1|CORPORATE BOND|230000000000|1|20750000000|280000000|
21000000000|48000000000|4720000000|106000000000|0|0|0|200750000000|0|0|0|
4250000000|0|25000000000|0|0|0|29250000000
26-FEB-2021|TBIG03ACN4|CORPORATE BOND|633000000000|1|0|0|0|0|1000000000|
632000000000|0|0|0|633000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TBIG03BCN4|CORPORATE BOND|867000000000|1|15000000000|0|10000000000|0|
8000000000|834000000000|0|0|0|867000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TBIG03CN1|CORPORATE BOND|608000000000|1|10000000000|0|12000000000|
30000000|23370000000|561000000000|0|0|0|606400000000|0|0|0|0|1600000000|0|0|0|0|
1600000000
26-FEB-2021|TBIG04ACN1|CORPORATE BOND|231000000000|1|0|0|0|0|1000000000|
230000000000|0|0|0|231000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TBIG04ACN2|CORPORATE BOND|295000000000|1|0|0|0|0|1000000000|
294000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TBIG04ACN3|CORPORATE BOND|1898000000000|1|30000000000|632000000000|
30000000000|1036000000000|0|78000000000|92000000000|0|0|1898000000000|0|0|0|0|0|0|
0|0|0|0
26-FEB-2021|TBIG04BCN1|CORPORATE BOND|469000000000|1|0|3000000000|0|75000000000|
6000000000|385000000000|0|0|0|469000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TBIG04BCN2|CORPORATE BOND|455000000000|1|8000000000|62000000000|0|
91000000000|16000000000|275000000000|0|0|0|452000000000|0|3000000000|0|0|0|0|0|0|0|
3000000000
26-FEB-2021|TBIG04BCN3|CORPORATE BOND|1017000000000|1|0|241000000000|8000000000|
325000000000|36000000000|406000000000|0|0|0|1016000000000|0|0|0|0|1000000000|0|0|0|
0|1000000000
26-FEB-2021|TBLA01ACN2|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TBLA01BCN2|CORPORATE BOND|200000000000|1|7000000000|2000000000|
10000000000|35000000000|4000000000|132000000000|0|10000000000|0|200000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|TBLA01CN1|CORPORATE BOND|1000000000000|1|11000000000|37500000000|
76500000000|638500000000|52600000000|153000000000|30900000000|0|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|TDPM01|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TDPM02|CORPORATE BOND|400000000000|1|0|0|5000000000|0|2250000000|
392750000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TELE01BCN3|CORPORATE BOND|231000000000|1|10000000000|22000000000|
10000000000|0|0|139000000000|50000000000|0|0|231000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TELE01CCN2|CORPORATE BOND|110000000000|1|23000000000|52000000000|0|0|
4000000000|31000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TELE02CN2|CORPORATE BOND|500000000000|1|170000000000|0|0|100000000000|
0|230000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TINS01ACN2|CORPORATE BOND|387000000000|1|2000000000|88000000000|
28000000000|89000000000|2000000000|162000000000|0|9000000000|7000000000|
387000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TINS01BCN1|CORPORATE BOND|720000000000|1|149000000000|71000000000|
161000000000|149000000000|12000000000|172000000000|0|6000000000|0|720000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|TINS01BCN2|CORPORATE BOND|493000000000|1|160000000000|40000000000|
181000000000|0|0|102000000000|0|2000000000|8000000000|493000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|TLKM01ACN1|CORPORATE BOND|2200000000000|1|980700000000|0|293500000000|
736000000000|3000000000|145800000000|1000000000|30000000000|0|2190000000000|0|0|0|
0|0|10000000000|0|0|0|10000000000
26-FEB-2021|TLKM01BCN1|CORPORATE BOND|2100000000000|1|1340000000000|77000000000|
426000000000|110000000000|2000000000|95000000000|0|25000000000|25000000000|
2100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TLKM01CCN1|CORPORATE BOND|1200000000000|1|692000000000|0|360500000000|
0|1000000000|120500000000|0|0|26000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TLKM01DCN1|CORPORATE BOND|1500000000000|1|307000000000|1000000000|
658000000000|20000000000|13000000000|501000000000|0|0|0|1500000000000|0|0|0|0|0|0|
0|0|0|0
26-FEB-2021|TPIA01ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|3000000000|
97000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA01B|CORPORATE BOND|138600000000|1|30000000000|0|10000000000|
63000000000|11600000000|24000000000|0|0|0|138600000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA01BCN1|CORPORATE BOND|120250000000|1|17050000000|0|12400000000|
32500000000|30550000000|27750000000|0|0|0|120250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA01BCN2|CORPORATE BOND|100000000000|1|13000000000|0|5000000000|
78000000000|4000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA01CCN1|CORPORATE BOND|229750000000|1|0|5000000000|26000000000|
100000000000|13750000000|85000000000|0|0|0|229750000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA01CCN2|CORPORATE BOND|300000000000|1|31000000000|0|34000000000|
100000000000|8000000000|127000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA02CN1|CORPORATE BOND|500000000000|1|5000000000|1000000000|
10000000000|110000000000|25950000000|348050000000|0|0|0|500000000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|TPIA02CN2|CORPORATE BOND|750000000000|1|0|0|0|250000000000|51000000000|
449000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA02CN3|CORPORATE BOND|750000000000|1|13000000000|400000000|
15000000000|482000000000|83350000000|155000000000|0|0|1250000000|750000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|TPIA03ACN1|CORPORATE BOND|528800000000|1|10000000000|49100000000|
15000000000|142170000000|56530000000|243000000000|11000000000|2000000000|0|
528800000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TPIA03BCN1|CORPORATE BOND|357700000000|1|10000000000|12000000000|
65000000000|200000000000|20700000000|0|50000000000|0|0|357700000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|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
26-FEB-2021|TPIA03CN2|CORPORATE BOND|600000000000|1|0|0|0|182000000000|6000000000|
412000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TRAC01BCN1|CORPORATE BOND|253000000000|1|0|20000000000|31000000000|0|
5000000000|197000000000|0|0|0|253000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TRAC01CCN1|CORPORATE BOND|167000000000|1|5000000000|0|124000000000|
25000000000|5000000000|8000000000|0|0|0|167000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TUFI02BCN2|CORPORATE BOND|680000000000|1|301000000000|2600000000|
60000000000|16900000000|20705000000|278100000000|0|0|0|679305000000|0|0|0|0|
695000000|0|0|0|0|695000000
26-FEB-2021|TUFI03BCN1|CORPORATE BOND|100000000000|1|0|12000000000|42000000000|
3000000000|2000000000|41000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TUFI03BCN2|CORPORATE BOND|240000000000|1|125000000000|0|89000000000|0|
2000000000|4000000000|0|0|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TUFI04ACN1|CORPORATE BOND|800000000000|1|0|0|49000000000|23000000000|
37000000000|685000000000|0|5000000000|0|799000000000|0|0|0|0|1000000000|0|0|0|0|
1000000000
26-FEB-2021|TUFI04ACN2|CORPORATE BOND|1342000000000|1|65000000000|700000000|
6000000000|442000000000|55800000000|742500000000|0|5000000000|0|1317000000000|0|0|
0|25000000000|0|0|0|0|0|25000000000
26-FEB-2021|TUFI04BCN1|CORPORATE BOND|200000000000|1|0|15300000000|73000000000|0|
9700000000|92000000000|0|0|10000000000|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TUFI04BCN2|CORPORATE BOND|658000000000|1|60500000000|10125000000|
229000000000|146050000000|79825000000|97500000000|0|4000000000|30000000000|
657000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
26-FEB-2021|TUFI05ACN1|CORPORATE BOND|472000000000|1|50000000000|0|0|140000000000|
13000000000|269000000000|0|0|0|472000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TUFI05BCN1|CORPORATE BOND|386000000000|1|10000000000|0|0|285000000000|
1000000000|90000000000|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-MKSU01AXJP|CORPORATE BOND|62000000|14229|0|0|0|0|0|62000000|0|0|0|
62000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-MKSU01BXJP|CORPORATE BOND|56000000|14229|0|0|0|0|0|56000000|0|0|0|
56000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-MKSU01CXJP|CORPORATE BOND|54000000|14229|0|0|0|0|0|54000000|0|0|0|
54000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-MKSU01DXJP|CORPORATE BOND|42380000|14229|0|0|0|0|0|42380000|0|0|0|
42380000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-MKSU01EXJP|CORPORATE BOND|4680000|14229|0|0|0|0|0|4680000|0|0|0|
4680000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USDKEHA01SB|CORPORATE BOND|47500000|14229|0|0|0|2000000|0|5500000|0|0|
0|7500000|0|0|0|40000000|0|0|0|0|0|40000000
26-FEB-2021|VOKS01A|CORPORATE BOND|486550000000|1|10000000000|0|26000000000|0|
4450000000|446100000000|0|0|0|486550000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|VOKS01B|CORPORATE BOND|13450000000|1|0|0|13000000000|0|450000000|0|0|0|
0|13450000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WIKA01ACN1|CORPORATE BOND|331000000000|1|22000000000|1000000000|
57000000000|30000000000|25000000000|86000000000|0|90000000000|20000000000|
331000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WIKA01BCN1|CORPORATE BOND|429000000000|1|0|10000000000|191000000000|
109000000000|12000000000|97000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|183000000000|
176000000000|0|7000000000|267000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|WOMF02BCN5|CORPORATE BOND|67500000000|1|0|0|27500000000|14000000000|0|
26000000000|0|0|0|67500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF02CCN4|CORPORATE BOND|112000000000|1|0|0|22000000000|10000000000|0|
70000000000|0|10000000000|0|112000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF03ACN3|CORPORATE BOND|227500000000|1|2000000000|3000000000|
1000000000|0|1500000000|220000000000|0|0|0|227500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF03ACN4|CORPORATE BOND|328000000000|1|0|0|0|127000000000|1000000000|
200000000000|0|0|0|328000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF03BCN2|CORPORATE BOND|125500000000|1|5000000000|1100000000|0|0|
15900000000|103500000000|0|0|0|125500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF03BCN3|CORPORATE BOND|32800000000|1|0|3000000000|24000000000|0|
5800000000|0|0|0|0|32800000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF03BCN4|CORPORATE BOND|172000000000|1|0|0|15000000000|150000000000|
7000000000|0|0|0|0|172000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF03CCN1|CORPORATE BOND|119000000000|1|0|0|44000000000|0|12000000000|
63000000000|0|0|0|119000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WOMF03CCN2|CORPORATE BOND|618000000000|1|35000000000|9700000000|
67000000000|11000000000|54900000000|417000000000|0|6000000000|0|600600000000|0|0|0|
16000000000|1400000000|0|0|0|0|17400000000
26-FEB-2021|WSBP01CN1|CORPORATE BOND|500000000000|1|47000000000|10000000000|
24000000000|0|33000000000|383000000000|0|3000000000|0|500000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|WSBP01CN2|CORPORATE BOND|1500000000000|1|52900000000|99200000000|
48000000000|0|57300000000|1235600000000|5000000000|2000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|WSKT02BCN3|CORPORATE BOND|910000000000|1|122000000000|15000000000|
546500000000|10000000000|29660000000|169340000000|500000000|16000000000|0|
909000000000|0|0|0|0|0|0|1000000000|0|0|1000000000
26-FEB-2021|WSKT02CN2|CORPORATE BOND|900000000000|1|156000000000|11000000000|
220000000000|172000000000|19000000000|308000000000|0|14000000000|0|900000000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|WSKT03ACN3|CORPORATE BOND|761000000000|1|58000000000|4000000000|
64000000000|15000000000|10600000000|609400000000|0|0|0|761000000000|0|0|0|0|0|0|0|
0|0|0
26-FEB-2021|WSKT03ACN4|CORPORATE BOND|484000000000|1|109000000000|24000000000|
19000000000|20000000000|33000000000|275000000000|0|4000000000|0|484000000000|0|0|0|
0|0|0|0|0|0|0
26-FEB-2021|WSKT03BCN1|CORPORATE BOND|1631000000000|1|422000000000|13000000000|
583000000000|115000000000|87100000000|297900000000|0|58000000000|14000000000|
1590000000000|0|0|0|12000000000|0|0|0|0|29000000000|41000000000
26-FEB-2021|WSKT03BCN2|CORPORATE BOND|2276500000000|1|307000000000|30000000000|
916500000000|485000000000|205000000000|319500000000|0|5350000000|0|2268350000000|0|
0|0|0|3150000000|0|0|0|5000000000|8150000000
26-FEB-2021|WSKT03BCN3|CORPORATE BOND|941750000000|1|510000000000|0|219000000000|0|
3750000000|205000000000|0|4000000000|0|941750000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WSKT03BCN4|CORPORATE BOND|1361750000000|1|361000000000|36000000000|
193750000000|0|128870000000|578000000000|2130000000|3000000000|5000000000|
1307750000000|0|0|0|0|0|0|0|0|54000000000|54000000000
26-FEB-2021|WSKT04CN1|CORPORATE BOND|135500000000|1|0|0|15000000000|0|36500000000|
83000000000|0|1000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ZINC01D|CORPORATE BOND|18400000000|1|18400000000|0|0|0|0|0|0|0|0|
18400000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ZINC01E|CORPORATE BOND|23000000000|1|23000000000|0|0|0|0|0|0|0|0|
23000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0034|GOVERNMENT BOND|15729400000000|1|0|0|4000000000|0|0|0|0|0|0|
4000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0035|GOVERNMENT BOND|10442750000000|1|30000000000|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0039|GOVERNMENT BOND|4061000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0043|GOVERNMENT BOND|13542000000000|1|0|0|0|0|772000000|0|916000000|
0|0|1688000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0044|GOVERNMENT BOND|17701000000000|1|0|26000000|0|0|0|0|0|0|0|
26000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0045|GOVERNMENT BOND|9624304000000|1|0|5000000000|0|0|0|0|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
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50000000000|0|0|0|0|0|0|0|0|0|0
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26-FEB-2021|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|12482000000|0|0|0|0|
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8000000000|0|0|0|0|0|0|0|0|0|0
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15625000000|0|0|0|0|16675000000|0|0|0|0|0|0|0|0|0|0
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2980000000|0|0|0|0|2685000000|0|0|0|0|2685000000
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26-FEB-2021|FR0059|GOVERNMENT BOND|117080000000000|1|5000000000|44523000000|
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20000000000|3000000000|0|29600000000|0|0|0|0|0|0|0|0|0|0
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151000000|9000000000|1300000000|149758000000|0|0|0|0|7215000000|0|0|0|0|7215000000
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10647000000|0|0|0|0|10647000000
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280000000|0|0|0|0|280000000
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12000000000|0|1115995000000|0|0|17870000000|0|1266012000000|0|0|0|0|21490000000|0|
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5000000000|2181000000|0|45717000000|0|0|0|0|0|0|0|0|0|0
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45000000000|0|0|0|59950000000|0|0|0|0|2100000000|0|0|0|0|2100000000
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26-FEB-2021|FR0079|GOVERNMENT BOND|57180000000000|1|25000000000|100348000000|
3000000000|0|668774000000|0|0|1800000000|2000000000|800922000000|0|0|0|0|
18880000000|0|0|0|0|18880000000
26-FEB-2021|FR0080|GOVERNMENT BOND|109138300000000|1|0|83976000000|10000000000|0|
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7920000000|0|0|0|0|7920000000
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8685000000|241469000000|0|0|0|327454000000|0|0|0|0|0|0|0|0|0|0
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101201000000|64855000000|139000000000|60000000000|0|409626000000|0|0|0|0|0|0|0|0|0|
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1900000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0085|GOVERNMENT BOND|21177940000000|1|0|0|0|0|3250000000|0|0|0|
1000000000|4250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|FR0086|GOVERNMENT BOND|81850000000000|1|20000000000|10000000000|
24000000000|0|16775000000|25000000000|0|10000000000|0|105775000000|0|0|0|
100000000000|0|0|3000000000|0|0|103000000000
26-FEB-2021|FR0087|GOVERNMENT BOND|105190000000000|1|45000000000|106400000000|0|0|
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300000000000|6700000000|0|2000000000|0|0|308700000000
26-FEB-2021|FR0088|GOVERNMENT BOND|22925000000000|1|10000000000|176380000000|0|
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21940000000|0|0|0|0|21940000000
26-FEB-2021|FR0089|GOVERNMENT BOND|11800000000000|1|0|67600000000|0|0|691467000000|
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26-FEB-2021|ORI015|GOVERNMENT BOND|23378269000000|1|0|9000000000|2300000000|
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26-FEB-2021|ORI016|GOVERNMENT BOND|8213531000000|1|0|15000000|3700000000|
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26-FEB-2021|URBN-W|WARRANT|503999912|23|20000000|196150160|0|0|280504792|84140|0|
100000|20|496839112|0|0|0|1660700|80|0|0|0|5500020|7160800
26-FEB-2021|WIFI-W|WARRANT|351661600|85|0|226415040|0|0|88286560|36960000|0|0|0|
351661600|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|YELO-W|WARRANT|77956403|51|0|1200060|0|0|76705443|0|140|0|0|77905643|0|
0|0|0|50760|0|0|0|0|50760
26-FEB-2021|APFI02AXMF|TERM NOTES|25000000000|1|0|0|0|0|25000000000|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|
2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|APPR03AXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|APPR03BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASAI01A1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE01AXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE01EXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE01FXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE01GXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE01HXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE01IXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE02BXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE02CXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE02DXMF|TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE02EXMF|TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE02FXMF|TERM NOTES|10905750000|1|0|0|0|0|10905750000|0|0|0|0|
10905750000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE03AXMF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ASIE03BXMF|TERM NOTES|29094250000|1|0|0|0|0|29094250000|0|0|0|0|
29094250000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBMISB01XXMS|TERM NOTES|100000000000|1|99500000000|500000000|0|0|0|0|0|
0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBNISB01XXMF|TERM NOTES|100000000000|1|25000000000|2000000000|0|0|
2000000000|17000000000|0|54000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BEXI02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|500000000000|500000000000
26-FEB-2021|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BIFR01XXMF|TERM NOTES|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BIFR01XXMS|TERM NOTES|325000000000|1|0|0|0|325000000000|0|0|0|0|0|
325000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BMRISB01XXMF|TERM NOTES|500000000000|1|157000000000|136500000000|0|
71000000000|80250000000|28000000000|0|9500000000|17750000000|500000000000|0|0|0|0|
0|0|0|0|0|0
26-FEB-2021|BMSR02XXMF|TERM NOTES|25000000000|1|25000000000|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRIF01XXMF|TERM NOTES|300000000000|1|184050000000|0|10000000000|
50000000000|20000000000|1950000000|0|17000000000|0|283000000000|0|0|0|17000000000|
0|0|0|0|0|17000000000
26-FEB-2021|BRTA01AXMF|TERM NOTES|200000000000|1|2000000000|0|0|90000000000|
58000000000|34000000000|0|0|16000000000|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BRTA01BXMF|TERM NOTES|100000000000|1|0|0|0|98000000000|2000000000|0|0|
0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BSCI013XMF|TERM NOTES|9500000000|1|0|1000000000|0|0|8500000000|0|0|0|0|
9500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BSCI015XMF|TERM NOTES|6250000000|1|0|0|0|0|6250000000|0|0|0|0|
6250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|
190000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|
32600000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|
8250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|
37300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|
61500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|
36500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|
37650000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|
33300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|
91700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|
47450000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|
18750000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CFIN03XXMF|TERM NOTES|1000000000000|1|0|0|5000000000|797000000000|
2000000000|196000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CFIN04XXMF|TERM NOTES|1000000000000|1|1050000000|0|15500000000|
681500000000|10000000000|291950000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CKMK01A1MF|TERM NOTES|35200000000|1|2000000000|0|0|0|33200000000|0|0|0|
0|35200000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CKMK01B1MF|TERM NOTES|25500000000|1|15000000000|10000000000|0|0|
500000000|0|0|0|0|25500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CKMK01X2MF|TERM NOTES|17400000000|1|0|0|0|0|17400000000|0|0|0|0|
17400000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CMTA01AXMF|TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CMTA01BXMF|TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|CMTA01CXMF|TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|DNRK02XXMF|TERM NOTES|400000000000|1|154000000000|9000000000|
39000000000|185000000000|11000000000|0|2000000000|0|0|400000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|EATS01XXMF|TERM NOTES|125000000000|1|20000000000|0|5000000000|
100000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN06A3MF|TERM NOTES|70000000000|1|26000000000|34500000000|0|0|
5000000000|4500000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN06X6MF|TERM NOTES|32000000000|1|6000000000|26000000000|0|0|0|0|0|0|
0|32000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN06X8MF|TERM NOTES|28500000000|1|25500000000|3000000000|0|0|0|0|0|0|
0|28500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07A7MF|TERM NOTES|5000000000|1|5000000000|0|0|0|0|0|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07B1MF|TERM NOTES|37500000000|1|18500000000|19000000000|0|0|0|0|0|
0|0|37500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07B2MF|TERM NOTES|25300000000|1|7500000000|0|0|0|17800000000|0|0|0|
0|25300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07B7MF|TERM NOTES|32000000000|1|5000000000|27000000000|0|0|0|0|0|0|
0|32000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07X10MF|TERM NOTES|13000000000|1|13000000000|0|0|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07X4MF|TERM NOTES|44000000000|1|16500000000|6500000000|0|0|
21000000000|0|0|0|0|44000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07X5MF|TERM NOTES|27000000000|1|16000000000|5000000000|0|0|
6000000000|0|0|0|0|27000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07X6MF|TERM NOTES|35500000000|1|17000000000|16000000000|0|0|
2500000000|0|0|0|0|35500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07X8MF|TERM NOTES|25000000000|1|11500000000|13500000000|0|0|0|0|0|
0|0|25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN07X9MF|TERM NOTES|38000000000|1|21500000000|16500000000|0|0|0|0|0|
0|0|38000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN08A4MF|TERM NOTES|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN08B4MF|TERM NOTES|10000000000|1|5000000000|5000000000|0|0|0|0|0|0|
0|10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN08X1MF|TERM NOTES|19700000000|1|8000000000|0|0|0|11700000000|0|0|0|
0|19700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN08X2MF|TERM NOTES|25000000000|1|25000000000|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EFIN08X3MF|TERM NOTES|47000000000|1|5000000000|42000000000|0|0|0|0|0|0|
0|47000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|EMIN01XXMF|TERM NOTES|350000000000|1|350000000000|0|0|0|0|0|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GDLI02AXMF|TERM NOTES|50000000000|1|0|4000000000|0|0|46000000000|0|0|0|
0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GDLI02BXMF|TERM NOTES|50000000000|1|0|27400000000|0|0|22600000000|0|0|
0|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GDLI02CXMF|TERM NOTES|50000000000|1|0|25800000000|0|0|24200000000|0|0|
0|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GDLI02DXMF|TERM NOTES|50000000000|1|0|28000000000|0|0|22000000000|0|0|
0|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|
265000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GRTK02AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GRTK02BXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|GRTK02CXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HINS05XXMF|TERM NOTES|45000000000|1|0|0|0|0|0|45000000000|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HJSA01AXMF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HJSA01BXMF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HJSA01CXMF|TERM NOTES|40000000000|1|0|0|0|0|40000000000|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HKAS01AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HKAS01BXMF|TERM NOTES|200000000000|1|0|0|0|0|44600000000|155400000000|
0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HKRO05AXMF|TERM NOTES|575000000000|1|575000000000|0|0|0|0|0|0|0|0|
575000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HKRO05BXMF|TERM NOTES|90500000000|1|80000000000|0|5000000000|0|
5500000000|0|0|0|0|90500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HKRO05CXMF|TERM NOTES|334500000000|1|0|0|0|0|0|334500000000|0|0|0|
334500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HMFI03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HMFI03BXMF|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HMFI03CXMF|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|HRTA01XXMS|TERM NOTES|250000000000|1|250000000000|0|0|0|0|0|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ICAM01X1MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IHSG01XXMF|TERM NOTES|160000000000|1|0|80000000000|0|0|80000000000|0|0|
0|0|160000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP06BXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP07XXMF|TERM NOTES|600000000000|1|12000000000|2558195000|4000000000|
150000000000|121941805000|309500000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INKP12XXMF|TERM NOTES|2168500000000|1|1736000000000|238000000000|0|
7000000000|177500000000|0|10000000000|0|0|2168500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|
0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INTN01AXMF|TERM NOTES|25200000000|1|0|0|0|0|25200000000|0|0|0|0|
25200000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|INTN01BXMF|TERM NOTES|15300000000|1|0|0|0|0|15300000000|0|0|0|0|
15300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IWPA01AXMF|TERM NOTES|30000000000|1|0|0|0|0|0|30000000000|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IWPA01BXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IWPA01CXMF|TERM NOTES|21250000000|1|0|0|0|0|0|21250000000|0|0|0|
21250000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IWPA01DXMF|TERM NOTES|22400000000|1|0|0|0|0|0|22400000000|0|0|0|
22400000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|IWPA01EXMF|TERM NOTES|16100000000|1|0|0|0|0|0|16100000000|0|0|0|
16100000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|JWRR01AXMF|TERM NOTES|55000000000|1|0|0|0|0|15000000000|0|0|0|0|
15000000000|40000000000|0|0|0|0|0|0|0|0|40000000000
26-FEB-2021|JWRR01BXMF|TERM NOTES|20000000000|1|0|0|0|0|0|0|0|0|0|0|20000000000|0|
0|0|0|0|0|0|0|20000000000
26-FEB-2021|JWRR01CXMF|TERM NOTES|25000000000|1|0|0|0|0|0|0|0|0|0|0|25000000000|0|
0|0|0|0|0|0|0|25000000000
26-FEB-2021|KAEF01XXMS|TERM NOTES|250000000000|1|5000000000|0|0|245000000000|0|0|0|
0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KAEF02X2MF|TERM NOTES|600000000000|1|30000000000|16000000000|
13000000000|274000000000|3300000000|248700000000|0|5000000000|10000000000|
600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KAEF03XXMF|TERM NOTES|250000000000|1|117000000000|0|0|90000000000|
28000000000|0|0|10000000000|0|245000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
26-FEB-2021|KEHA01BXMF|TERM NOTES|720000000000|1|30000000000|0|0|590000000000|0|
100000000000|0|0|0|720000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|
130000000000|0|0|0|0|0|0|0|130000000000
26-FEB-2021|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|
120000000000|0|0|0|0|0|0|0|120000000000
26-FEB-2021|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|100000000000
26-FEB-2021|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|
0|0|0|0|0|0|0|50000000000
26-FEB-2021|LEND10AXMF|TERM NOTES|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|LIGO01AXMF|TERM NOTES|100000000000|1|0|98300000000|0|0|1700000000|0|0|
0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|LIGO01BXMF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|LPPI03XXMF|TERM NOTES|1000000000000|1|1000000000000|0|0|0|0|0|0|0|0|
1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MAXX01AXMF|TERM NOTES|39900000000|1|0|0|0|0|0|39900000000|0|0|0|
39900000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MAXX01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MAXX01CXMF|TERM NOTES|19600000000|1|0|0|0|0|0|19600000000|0|0|0|
19600000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MAXX01DXMF|TERM NOTES|20870000000|1|0|0|0|0|0|20870000000|0|0|0|
20870000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|MKSU01AXMF|TERM NOTES|4800000000|1|0|0|0|0|0|4800000000|0|0|0|
4800000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01BXMF|TERM NOTES|3230000000|1|0|0|0|0|0|3230000000|0|0|0|
3230000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01CXMF|TERM NOTES|122300000000|1|0|0|0|0|0|122300000000|0|0|0|
122300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01DXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01EXMF|TERM NOTES|5000000000|1|0|0|0|0|0|5000000000|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01FXMF|TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01GXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01HXMF|TERM NOTES|50500000000|1|0|0|0|0|0|50500000000|0|0|0|
50500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01IXMF|TERM NOTES|4252000000|1|0|0|0|0|0|4252000000|0|0|0|
4252000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MKSU01JXMF|TERM NOTES|177700000000|1|0|0|0|0|0|177700000000|0|0|0|
177700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MPMF02AXMF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|
0|0|0|0|0|0|0|0|150000000000
26-FEB-2021|MPMF02BXMF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|
0|0|0|0|0|0|0|0|150000000000
26-FEB-2021|MSTJ01AXMF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MSTJ01BXMF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NICE01XXMF|TERM NOTES|350000000000|1|270000000000|30000000000|0|0|
40000000000|10000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NICE03XXMF|TERM NOTES|350000000000|1|60000000000|20000000000|0|
270000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NICE04XXMF|TERM NOTES|400000000000|1|400000000000|0|0|0|0|0|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NMVC01AXMF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NMVC01BXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NMVC01CXMF|TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|NMVC02XXMF|TERM NOTES|250000000000|1|0|250000000000|0|0|0|0|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM04XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM05XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM06XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM07XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM08XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM09XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM10XXMF|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM12XXMF|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM13XXMF|TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM15XXMF|TERM NOTES|500000000000|1|500000000000|0|0|0|0|0|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|OPPM16XXMF|TERM NOTES|467350000000|1|429000000000|0|0|0|35350000000|0|
0|1000000000|2000000000|467350000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PANR02BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|97600000000|0|0|0|
97600000000|0|0|0|0|0|0|2400000000|0|0|2400000000
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|PBPR01X1SBP|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PGRI01AXMF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PGRI01BXMF|TERM NOTES|250000000000|1|0|1000000000|0|0|0|249000000000|0|
0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIDL02XXMF|TERM NOTES|700000000000|1|700000000000|0|0|0|0|0|0|0|0|
700000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIDL04XXMF|TERM NOTES|1000000000000|1|1000000000000|0|0|0|0|0|0|0|0|
1000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIND01DXMF|TERM NOTES|84287531804|1|0|0|0|6068702290|78218829514|0|0|0|
0|84287531804|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PIND01EXMF|TERM NOTES|265000000000|1|0|6743002545|0|0|0|258256997455|0|
0|0|265000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP13AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP13BXMF|TERM NOTES|110000000000|1|0|0|0|0|0|110000000000|0|0|0|
110000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP13CXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP13DXMF|TERM NOTES|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP17XXMF|TERM NOTES|500000000000|1|0|0|0|400000000000|30000000000|
70000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP19AXMF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP19BXMF|TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP19CXMF|TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP19DXMF|TERM NOTES|142500000000|1|0|0|0|0|0|142500000000|0|0|0|
142500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PNMP19EXMF|TERM NOTES|201000000000|1|0|0|0|0|0|201000000000|0|0|0|
201000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|POST01XXMF|TERM NOTES|335000000000|1|0|0|0|0|0|335000000000|0|0|0|
335000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|POST02BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|POST02CXMF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPAP01AXMF|TERM NOTES|300000000000|1|35000000000|10000000000|
2000000000|253000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPAP01BXMF|TERM NOTES|450000000000|1|98000000000|65000000000|
50000000000|237000000000|0|0|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPBI01XXMF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD01AXMS|TERM NOTES|450000000000|1|0|0|0|450000000000|0|0|0|0|0|
450000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPGD01BXMS|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|25700000000|0|0|0|
24300000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO10XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO11XXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO12AXMF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO12BXMF|TERM NOTES|150000000000|1|0|1000000000|0|0|3000000000|
146000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO12CXMF|TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO13XXMF|TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PPRO14XXMF|TERM NOTES|120000000000|1|0|0|0|0|0|120000000000|0|0|0|
120000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|PRND01BXMF|TERM NOTES|81000000000|1|0|0|0|81000000000|0|0|0|0|0|
81000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|PRNS19XXMF|TERM NOTES|230000000000|1|0|0|0|0|0|230000000000|0|0|0|
230000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRNS20XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRNS21AXMF|TERM NOTES|45000000000|1|0|0|0|0|44000000000|0|0|1000000000|
0|45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRNS22BXMF|TERM NOTES|100000000000|1|5500000000|11000000000|0|
12000000000|56500000000|15000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRNS25AXMF|TERM NOTES|235000000000|1|75000000000|0|0|160000000000|0|0|
0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PRNS25BXMF|TERM NOTES|65000000000|1|50000000000|5000000000|0|0|
8000000000|0|2000000000|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|PRNS30AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|PRNS31AXMF|TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|PRNS35XXMF|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PTPD08AXMF|TERM NOTES|215000000000|1|0|205000000000|0|10000000000|0|0|
0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PTPD08BXMF|TERM NOTES|136000000000|1|11000000000|124000000000|0|
1000000000|0|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PTPN01XXMS|TERM NOTES|125000000000|1|20000000000|0|0|105000000000|0|0|
0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PTPN02XXMF|TERM NOTES|375000000000|1|320000000000|0|0|50000000000|
5000000000|0|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|PTPN04XXMF|TERM NOTES|100000000000|1|0|97600000000|0|0|400000000|
2000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PTPV01XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PUJI01BXMF|TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|RICO01XXMF|TERM NOTES|400000000000|1|0|0|0|0|0|400000000000|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SGKE01XXMF|TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIIX04AXMF|TERM NOTES|150000000000|1|0|0|0|0|150000000000|0|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIIX04BXMF|TERM NOTES|80000000000|1|0|0|0|0|80000000000|0|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIIX04CXMF|TERM NOTES|75000000000|1|0|3500000000|0|0|71500000000|0|0|0|
0|75000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIIX04DXMF|TERM NOTES|100000000000|1|0|23000000000|0|0|77000000000|0|0|
0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMFP09XXMF|TERM NOTES|700000000000|1|0|0|0|110000000000|0|0|5000000000|
0|0|115000000000|0|0|0|90000000000|0|0|0|0|495000000000|585000000000
26-FEB-2021|SMFP10XXMS|TERM NOTES|110000000000|1|60000000000|0|0|40000000000|0|
10000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMF04XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPN01AXMF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPN01BXMF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPN01CXMF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|
36000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|TDPM01XXMF|TERM NOTES|20000000|14229|6000000|2300000|0|0|0|11700000|0|
0|0|20000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TDPM02XXMF|TERM NOTES|410000000000|1|0|0|0|0|0|410000000000|0|0|0|
410000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TDPM03XXMF|TERM NOTES|250000000000|1|0|7000000000|0|0|0|243000000000|0|
0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|TLKM01CXMS|TERM NOTES|182000000000|1|105000000000|0|5000000000|
48000000000|2000000000|6200000000|0|15800000000|0|182000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TLKM02CXMF|TERM NOTES|296000000000|1|5000000000|0|0|217000000000|0|0|0|
64000000000|10000000000|296000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|TMSN01AXMF|TERM NOTES|30000000000|1|0|0|0|0|0|0|0|0|0|0|30000000000|0|
0|0|0|0|0|0|0|30000000000
26-FEB-2021|TRIM01XXMF|TERM NOTES|250000000000|1|0|21285000000|0|0|83865000000|
139850000000|5000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ULTJ01AXMF|TERM NOTES|1500000000000|1|0|100000000000|200000000000|
1200000000000|0|0|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ULTJ01BXMF|TERM NOTES|900000000000|1|0|0|0|900000000000|0|0|0|0|0|
900000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ULTJ01CXMF|TERM NOTES|600000000000|1|0|0|0|600000000000|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-ALPP01XXMF|TERM NOTES|6000000|14229|0|0|0|0|6000000|0|0|0|0|
6000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-EMIN02XXMF|TERM NOTES|15000000|14229|15000000|0|0|0|0|0|0|0|0|
15000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-GBUX02AXMF|TERM NOTES|3500000|14229|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-GBUX02BXMF|TERM NOTES|3500000|14229|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-MEDC06XXMF|TERM NOTES|67150000|14229|0|0|0|67150000|0|0|0|0|0|
67150000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-MHGR01XXMF|TERM NOTES|10000000|14229|0|0|0|0|0|0|0|0|0|0|0|0|0|
10000000|0|0|0|0|0|10000000
26-FEB-2021|USD-NICE02XXMF|TERM NOTES|50000000|14229|13500000|0|0|34500000|0|0|
2000000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-OPPM03BXMF|TERM NOTES|10000000|14229|2400000|0|0|0|5620500|0|0|
200000|0|8220500|0|0|0|0|0|0|0|0|1779500|1779500
26-FEB-2021|USD-OPPM17XXMF|TERM NOTES|2275000|14229|0|0|0|0|2075000|0|0|0|0|
2075000|0|0|0|200000|0|0|0|0|0|200000
26-FEB-2021|USD-PIDL01XXMF|TERM NOTES|12500000|14229|4000000|1000000|0|0|100000|
6500000|900000|0|0|12500000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-PNTR02XXMF|TERM NOTES|40000000|14229|2000000|0|0|0|3900000|0|0|0|0|
5900000|0|0|0|0|0|0|0|0|34100000|34100000
26-FEB-2021|USD-PUJI01AXMF|TERM NOTES|5000000|14229|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-SPMA01AXMF|TERM NOTES|5000000|14229|0|0|0|0|0|0|0|0|0|0|5000000|0|
0|0|0|0|0|0|0|5000000
26-FEB-2021|USD-SPMA01BXMF|TERM NOTES|5000000|14229|0|0|0|0|0|0|0|0|0|0|5000000|0|
0|0|0|0|0|0|0|5000000
26-FEB-2021|USD-SPMA02AXMF|TERM NOTES|4000000|14229|0|0|0|0|0|0|0|0|0|0|4000000|0|
0|0|0|0|0|0|0|4000000
26-FEB-2021|USD-SPMA02BXMF|TERM NOTES|4000000|14229|0|0|0|0|0|0|0|0|0|0|4000000|0|
0|0|0|0|0|0|0|4000000
26-FEB-2021|USD-SPSX02XXMF|TERM NOTES|5000000|14229|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-SRIL01X3MF|TERM NOTES|25000000|14229|0|0|0|0|0|25000000|0|0|0|
25000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|USD-YOSO01XXMF|TERM NOTES|4500000|14229|0|0|0|0|0|0|0|0|0|0|0|4500000|
0|0|0|0|0|0|0|4500000
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|WIKA01XXSBP|TERM NOTES|600000000000|1|100000000000|0|0|0|0|0|0|0|
500000000000|600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WKTY08XXMF|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|WSKR01AXMF|TERM NOTES|45000000000|1|0|45000000000|0|0|0|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WSKR01BXMF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WSKR01CXMF|TERM NOTES|45000000000|1|0|1800000000|0|0|42300000000|0|0|0|
900000000|45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WSKR01DXMF|TERM NOTES|50000000000|1|0|1000000000|0|0|49000000000|0|0|0|
0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WSKR01EXMF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|WSKR01FXMF|TERM NOTES|50000000000|1|0|10000000000|0|0|40000000000|0|0|
0|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBNI06DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|360000000000|1|0|0|0|
360000000000|0|0|0|0|0|360000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBRI03CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|850000000000|1|0|0|0|
850000000000|0|0|0|0|0|850000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BDKI01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|190000000000|1|0|0|0|
190000000000|0|0|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BJBR03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|110000000000|1|0|0|0|
110000000000|0|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNII11DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|460000000000|1|0|0|0|
460000000000|0|0|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNII12BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|
50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNII12CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|480000000000|1|0|0|0|
480000000000|0|0|0|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNTT02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|690000000000|1|0|0|0|
690000000000|0|0|0|0|0|690000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNTT02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|60000000000|1|0|0|0|
60000000000|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BNTT02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10000000000|1|0|0|0|
10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MUFG04E3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MUFG05B2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|150000000000|1|0|0|0|
150000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MUFG05C2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MUFG05E1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|
100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|JSMR01XXSBK|COMMERCIAL PAPER|566000000000|1|0|3000000000|0|
563000000000|0|0|0|0|0|566000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|710902|MUTUAL FUND|100000000|1|52541809.7586|5179237.4106|0|0|0|0|0|0|
0|57721047.1692|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|R-ABFII|MUTUAL FUND|90867310|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
90867310|90867310
26-FEB-2021|R-LQ45X|MUTUAL FUND|12500000000|988|2218000000|17131000|108600000|0|
14664800|0|70700|13300000|4000000|2375766500|0|0|0|0|24600|0|8900|0|0|33500
26-FEB-2021|XAFA|MUTUAL FUND|5000000000|1090|15000000|0|0|0|35300|0|964700|0|0|
16000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XAQA|MUTUAL FUND|5000000000|922|5000000|0|5300000|0|127100|0|172800|0|
0|10599900|0|100|0|0|0|0|0|0|0|100
26-FEB-2021|XASG|MUTUAL FUND|20000000000|87|50000000|0|0|0|0|0|0|0|0|50000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|XBES|MUTUAL FUND|5000000000|956|830800000|0|10600000|0|13900|0|5186100|
0|0|846600000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XBID|MUTUAL FUND|6000000000|516|537900000|19300|0|0|18900|0|261400|0|0|
538199600|0|0|0|0|0|0|400|0|0|400
26-FEB-2021|XBIN|MUTUAL FUND|8000000000|488|229000000|16000000|0|0|5300600|0|
299400|0|0|250600000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XBLQ|MUTUAL FUND|6000000000|465|1289600000|0|0|0|421000|0|79000|0|
100000|1290200000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XBNI|MUTUAL FUND|5000000000|1013|592000000|17300000|22400000|0|402400|
0|97600|0|0|632200000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XBSK|MUTUAL FUND|8000000000|381|1100000000|0|5000000|0|107800|0|292200|
0|0|1105400000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XCLQ|MUTUAL FUND|2000000000|96|0|50000000|0|0|2238700|0|61300|0|0|
52300000|0|0|0|0|1700000|0|0|0|0|1700000
26-FEB-2021|XDIF|MUTUAL FUND|5000000000|463|1352700000|0|79100000|0|127200|0|72800|
0|0|1432000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XDSG|MUTUAL FUND|10000000000|969|0|5000000|0|0|315700|0|84300|0|0|
5400000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XIHD|MUTUAL FUND|100000000000|460|23200000|0|3200000|0|2469100|0|66700|
40800000|0|69735800|0|0|0|0|2000|0|162200|0|0|164200
26-FEB-2021|XIIC|MUTUAL FUND|1000000000|1003|0|0|20000000|0|358400|0|48900|4300000|
90200|24797500|0|0|0|0|1500|0|1000|0|0|2500
26-FEB-2021|XIID|MUTUAL FUND|100000000000|505|542620300|0|73579700|0|1655800|0|
42800|6000000|1900000|625798600|0|100|0|0|0|0|1300|0|0|1400
26-FEB-2021|XIIF|MUTUAL FUND|50000000000|590|25700000|6900000|123500000|0|4396400|
0|1500|12000000|1500000|173997900|0|0|0|0|1500|0|600|0|0|2100
26-FEB-2021|XIIT|MUTUAL FUND|12500000000|520|4468494900|27806500|153900000|0|
20143300|0|382900|173200000|104100|4844031700|0|61100|0|0|956700|0|1050500|0|0|
2068300
26-FEB-2021|XIJI|MUTUAL FUND|12500000000|636|25100000|6700|0|0|1658500|0|34800|0|0|
26800000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XILV|MUTUAL FUND|100000000000|112|0|10000000|0|0|1746900|0|49000|0|0|
11795900|0|0|0|0|0|0|4100|0|0|4100
26-FEB-2021|XIML|MUTUAL FUND|100000000000|255|65800000|30000|21000000|0|3876100|0|
293900|0|0|91000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XIPI|MUTUAL FUND|100000000000|180|97800000|25400000|414000|0|7613300|0|
72700|60000000|0|191300000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XISB|MUTUAL FUND|50000000000|398|70000000|10000000|0|0|0|0|0|0|0|
80000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XISC|MUTUAL FUND|50000000000|788|895000000|1610000|46200000|0|14673700|
0|7200|5200000|1208500|963899400|0|0|0|0|0|0|600|0|0|600
26-FEB-2021|XISI|MUTUAL FUND|12500000000|331|23500000|153300000|61500000|0|4387100|
0|7900|16400000|0|259095000|0|0|0|0|5000|0|0|0|0|5000
26-FEB-2021|XISR|MUTUAL FUND|12500000000|378|1018500000|29550000|264800000|0|
17880600|0|56600|248509800|12500000|1591797000|0|0|0|0|0|0|3000|0|0|3000
26-FEB-2021|XKIV|MUTUAL FUND|20000000000|471|0|2200000|5000000|0|124500|0|20275500|
0|0|27600000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XKMS|MUTUAL FUND|10000000000|1046|0|0|0|0|33500|0|5966500|0|0|6000000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XMIG|MUTUAL FUND|30000000000|180|27700000|0|33500000|0|41409100|0|
590900|0|0|103200000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XMTS|MUTUAL FUND|5000000000|451|11500000|0|800000|0|18800|0|80400|
1100000|0|13499200|0|800|0|0|0|0|0|0|0|800
26-FEB-2021|XNVE|MUTUAL FUND|25000000000|150|0|15000000|0|0|13855900|0|2110400|0|0|
30966300|0|858200|0|0|1374900|0|600|0|0|2233700
26-FEB-2021|XPCR|MUTUAL FUND|5000000000|889|0|12800000|0|0|17200|0|182800|0|0|
13000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XPDV|MUTUAL FUND|4000000000|443|0|700000|0|0|150400|0|49600|0|0|900000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XPES|MUTUAL FUND|4000000000|398|21500000|0|2400000|0|93000|0|105500|0|
0|24098500|0|0|0|0|0|0|1500|0|0|1500
26-FEB-2021|XPFT|MUTUAL FUND|4000000000|606|157500000|0|9500000|0|394600|0|5400|
38000000|0|205400000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XPID|MUTUAL FUND|4000000000|514|9700000|0|6000000|0|319100|0|77900|0|0|
16097000|0|3000|0|0|0|0|0|0|0|3000
26-FEB-2021|XPLC|MUTUAL FUND|4000000000|456|3600000|4000000|500000|0|19600|0|
580400|0|0|8700000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XPLQ|MUTUAL FUND|4000000000|468|5400000|1000000|48700000|0|249100|0|
10050900|6700000|0|72100000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XPMI|MUTUAL FUND|10000000000|910|0|68600|0|0|10720400|0|0|0|0|10789000|
0|0|0|0|311000|0|0|0|0|311000
26-FEB-2021|XPSG|MUTUAL FUND|4000000000|408|12000000|70000|5500000|0|130200|0|
99800|0|0|17800000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XPTD|MUTUAL FUND|4000000000|500|0|200000|16600000|0|106100|0|93900|
6000000|0|23000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XSBC|MUTUAL FUND|50000000000|102|1873500000|581200|0|0|11081100|0|
14133700|0|0|1899296000|0|0|0|0|0|0|4000|0|60000000|60004000
26-FEB-2021|XSMU|MUTUAL FUND|5000000000|120|0|12500000|0|0|165800|0|434200|0|0|
13100000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XSRI|MUTUAL FUND|20000000000|183|0|53900000|0|0|30200|0|969800|0|0|
54900000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XSSI|MUTUAL FUND|50000000000|91|0|132700000|0|0|116200|0|14878800|0|0|
147695000|0|0|0|0|0|0|5000|0|0|5000
26-FEB-2021|XSSK|MUTUAL FUND|5000000000|643|0|14913200|0|0|23900|0|162900|0|0|
15100000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS002|SBSN|63660857000000|1|2000000000|0|0|0|0|1000000000|0|0|0|
3000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS003|SBSN|17136000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000000000|0|
0|0|0|5000000000
26-FEB-2021|PBS004|SBSN|29705457000000|1|0|0|0|0|34300000000|4381000000|0|0|0|
38681000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS005|SBSN|34324000000000|1|42021000000|18694000000|19185000000|0|
14755000000|106500000000|0|0|2000000000000|2201155000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS011|SBSN|21750000000000|1|45400000000|0|1628000000|0|0|0|0|0|0|
47028000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS012|SBSN|47680694000000|1|28685000000|8000000000|22000000000|0|0|
61270000000|10000000000|500000000|0|130455000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS014|SBSN|75007857000000|1|47400000000|0|0|0|0|0|0|0|0|47400000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS015|SBSN|23043000000000|1|0|1000000000|5000000000|0|16900000000|0|0|
0|3500000000000|3522900000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS017|SBSN|45632580000000|1|0|0|0|0|0|6000000000|0|0|0|6000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|PBS019|SBSN|43040000000000|1|2407000000|0|0|410000000|2000000000|0|0|
7000000000|0|11817000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS021|SBSN|13185000000000|1|0|0|0|0|1000000000|32000000000|0|0|0|
33000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS022|SBSN|16330000000000|1|0|2767000000|5974000000|0|300000000|
13000000000|0|0|0|22041000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS023|SBSN|10875000000000|1|0|0|0|0|1000000000|45000000000|0|0|0|
46000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS026|SBSN|57895000000000|1|10600000000|0|0|0|14039000000|75000000000|
0|0|0|99639000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS027|SBSN|22888896000000|1|0|0|0|25000000000|0|18000000000|0|0|0|
43000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS028|SBSN|51449800000000|1|0|5000000000|0|0|14210000000|0|0|0|0|
19210000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|PBS029|SBSN|16602600000000|1|0|0|5000000000|0|21200000000|25000000000|
0|0|0|51200000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SR010|SBSN|8436570000000|1|52000000000|3100000000|24000000000|
5370000000|1248246000000|3800000000|50000000|3500000000|0|1340066000000|0|0|0|
400000000000|250000000|0|0|0|0|400250000000
26-FEB-2021|SR011|SBSN|21117570000000|1|221078000000|0|60200000000|8100000000|
5306500000000|0|582000000|0|0|5596460000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SR012|SBSN|12142572000000|1|8000000000|0|2000000000|38261000000|
2505323000000|0|924000000|0|0|2554508000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SR013|SBSN|25665971000000|1|0|2000000000|152787000000|995322000000|
7139500000000|1000000000|950000000|0|0|8291559000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|ST004|SBSN|2602809000000|1|0|0|0|0|880635000000|0|0|0|0|880635000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|ST005|SBSN|1945098000000|1|0|0|0|0|702642000000|0|0|0|0|702642000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|ST006|SBSN|1452499000000|1|0|0|0|0|623766000000|0|0|0|0|623766000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|ST007|SBSN|5421257000000|1|0|0|0|0|2605044000000|0|0|0|0|2605044000000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWR001|SBSN|14912000000|1|0|0|0|0|12262000000|0|0|2050000000|500000000|
14812000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAGII01BCN1|SUKUK|99000000000|1|9000000000|2000000000|16000000000|0|
5000000000|67000000000|0|0|0|99000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAGII01BCN2|SUKUK|37000000000|1|7000000000|2000000000|3000000000|0|
1000000000|24000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAGII01CN3|SUKUK|110000000000|1|2000000000|0|2000000000|0|35000000000|
71000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAGII02CN1|SUKUK|5000000000|1|5000000000|0|0|0|0|0|0|0|0|5000000000|0|
0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAGII02CN2|SUKUK|205000000000|1|0|0|0|0|0|205000000000|0|0|0|
205000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAISA01|SUKUK|53100637777|1|2042332222|0|20423322222|0|0|29613817222|
0|1021166111|0|53100637777|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAISA02|SUKUK|40615235831|1|15343533536|0|11733290351|0|0|13538411944|
0|0|0|40615235831|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAPAI01A|SUKUK|268000000000|1|77000000000|0|2000000000|120000000000|
2000000000|67000000000|0|0|0|268000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAPAI01B|SUKUK|55000000000|1|35000000000|0|9000000000|0|0|11000000000|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIAPAI01C|SUKUK|177000000000|1|91000000000|0|67000000000|0|5000000000|
10000000000|0|4000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIBMTR01ACN1|SUKUK|213050000000|1|40000000000|0|38000000000|
75000000000|13550000000|46000000000|500000000|0|0|213050000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIBMTR01BCN1|SUKUK|14000000000|1|0|0|3000000000|0|1000000000|
1500000000|0|0|8500000000|14000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIBMTR01CCN1|SUKUK|22950000000|1|0|0|15000000000|0|2950000000|
5000000000|0|0|0|22950000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIBMTR02ACN1|SUKUK|297970000000|1|0|100000000|1000000000|0|5075000000|
291795000000|0|0|0|297970000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIBMTR02BCN1|SUKUK|1600000000|1|0|0|1000000000|0|600000000|0|0|0|0|
1600000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIBMTR02CCN1|SUKUK|430000000|1|0|0|0|0|430000000|0|0|0|0|430000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|SIELSA01CN1|SUKUK|700000000000|1|10000000000|0|191000000000|
315000000000|2000000000|57000000000|0|0|125000000000|700000000000|0|0|0|0|0|0|0|0|
0|0
26-FEB-2021|SIEXCL01CCN2|SUKUK|142000000000|1|94000000000|0|0|20000000000|0|
28000000000|0|0|0|142000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL01DCN1|SUKUK|425000000000|1|105100000000|0|61500000000|
170000000000|0|88400000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL01DCN2|SUKUK|260000000000|1|110000000000|0|106000000000|
30000000000|0|14000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL01ECN2|SUKUK|336000000000|1|193900000000|0|42000000000|0|
12000000000|88100000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02BCN1|SUKUK|399000000000|1|20000000000|0|8000000000|28000000000|
0|343000000000|0|0|0|399000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02BCN2|SUKUK|110000000000|1|21300000000|0|15000000000|0|0|
73700000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02CCN1|SUKUK|149000000000|1|6000000000|0|7000000000|0|0|
136000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02CCN2|SUKUK|138000000000|1|131000000000|0|7000000000|0|0|0|0|0|
0|138000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02DCN1|SUKUK|34000000000|1|10000000000|0|0|0|0|24000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02DCN2|SUKUK|15000000000|1|10000000000|0|5000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02ECN1|SUKUK|60000000000|1|60000000000|0|0|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|
26000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT01ACN3|SUKUK|65000000000|1|22000000000|0|23000000000|20000000000|
0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT01BCN3|SUKUK|41000000000|1|12000000000|0|1000000000|0|0|
28000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT01CCN1|SUKUK|110000000000|1|68000000000|0|18000000000|0|0|
24000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT01CCN4|SUKUK|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT01DCN2|SUKUK|43000000000|1|8000000000|0|32000000000|0|0|
3000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT01DCN4|SUKUK|54000000000|1|54000000000|0|0|0|0|0|0|0|0|
54000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT01ECN2|SUKUK|175000000000|1|95000000000|0|6000000000|25000000000|
0|44000000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT02BCN1|SUKUK|160000000000|1|4000000000|9000000000|52000000000|
50000000000|0|43000000000|0|2000000000|0|160000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT02CCN1|SUKUK|60000000000|1|0|0|35000000000|9000000000|4000000000|
12000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT02CCN2|SUKUK|14000000000|1|5000000000|0|0|0|4000000000|
5000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|
25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT02DCN2|SUKUK|13000000000|1|8000000000|0|5000000000|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT02ECN2|SUKUK|193000000000|1|81700000000|0|68000000000|0|0|
23300000000|0|5000000000|0|178000000000|0|0|0|0|0|0|0|0|15000000000|15000000000
26-FEB-2021|SIISAT03BCN1|SUKUK|91000000000|1|30000000000|0|1000000000|0|0|
60000000000|0|0|0|91000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT03BCN2|SUKUK|60000000000|1|2000000000|0|0|0|3000000000|
45000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|10000000000|10000000000
26-FEB-2021|SIISAT03CCN1|SUKUK|29000000000|1|25000000000|0|0|0|4000000000|0|0|0|0|
29000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT03CCN2|SUKUK|404000000000|1|364000000000|0|6000000000|0|
4000000000|30000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT03DCN1|SUKUK|11000000000|1|6000000000|0|0|0|0|5000000000|0|0|0|
11000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIISAT03DCN2|SUKUK|20000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
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21000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIJPTS01A|SUKUK|100000000000|1|15000000000|0|13000000000|0|0|
72000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIJPTS01B|SUKUK|685000000000|1|0|0|7000000000|170000000000|0|
508000000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIKPPLN04B|SUKUK|340000000000|1|269950000000|0|56000000000|1000000000|
400000000|9650000000|0|3000000000|0|340000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIMORA01ACN1|SUKUK|347000000000|1|3000000000|0|0|73000000000|0|
261000000000|0|0|0|337000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
26-FEB-2021|SIMORA01ACN2|SUKUK|191000000000|1|0|0|0|25000000000|0|166000000000|0|0|
0|191000000000|0|0|0|0|0|0|0|0|0|0
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288200000000|0|0|0|333365000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIMORA01BCN1|SUKUK|653000000000|1|0|0|23000000000|0|0|630000000000|0|0|
0|653000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIMORA01BCN2|SUKUK|86000000000|1|10000000000|0|0|25000000000|
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26-FEB-2021|SIMORA01BCN3|SUKUK|56150000000|1|5000000000|0|0|0|1150000000|
50000000000|0|0|0|56150000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPLTM01A|SUKUK|150900000000|1|0|0|0|0|900000000|150000000000|0|0|0|
150900000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPLTM01B|SUKUK|5550000000|1|0|0|0|0|550000000|5000000000|0|0|0|
5550000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN01BCN2|SUKUK|108000000000|1|7000000000|0|31000000000|5000000000|
0|60000000000|0|5000000000|0|108000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN02ACN1|SUKUK|186000000000|1|13000000000|0|18000000000|
115000000000|36600000000|3000000000|0|0|0|185600000000|0|0|0|0|400000000|0|0|0|0|
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26-FEB-2021|SIPPLN02ACN2|SUKUK|83500000000|1|54000000000|0|4500000000|25000000000|
0|0|0|0|0|83500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN02ACN3|SUKUK|104000000000|1|2000000000|0|7000000000|70000000000|
0|25000000000|0|0|0|104000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN02BCN1|SUKUK|214000000000|1|70000000000|0|63000000000|0|0|
22000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN02BCN2|SUKUK|121000000000|1|14000000000|0|50000000000|
50000000000|2000000000|0|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
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8000000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
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5000000000|108500000000|0|10000000000|31000000000|490000000000|0|0|0|0|0|0|0|0|0|0
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15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
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100000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03ACN1|SUKUK|127000000000|1|3000000000|0|38000000000|50000000000|
1000000000|35000000000|0|0|0|127000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03ACN2|SUKUK|114000000000|1|22000000000|0|40000000000|
50000000000|2000000000|0|0|0|0|114000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03ACN3|SUKUK|263000000000|1|33950000000|0|41500000000|
20000000000|0|165050000000|0|2500000000|0|263000000000|0|0|0|0|0|0|0|0|0|0
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250000000000|274000000000|0|0|0|0|0|0|0|0|0|0
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6500000000|0|0|0|0|0|0|0|0|0|0
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0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
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150000000000|0|0|0|0|0|0|0|0|0|0
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1000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03BCN3|SUKUK|263000000000|1|10500000000|0|19000000000|
32500000000|0|52000000000|0|5000000000|144000000000|263000000000|0|0|0|0|0|0|0|0|0|
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26-FEB-2021|SIPPLN03BCN4|SUKUK|368000000000|1|2000000000|2000000000|100000000000|0|
1000000000|13000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
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0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
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3500000000|0|0|0|0|0|0|0|0|0|0
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150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
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15000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|7000000000|3000000000|0|
5000000000|0|40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
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20000000000|0|0|0|0|0|0|0|0|0|0
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5000000000|0|0|0|0|92000000000|0|0|0|0|0|0|0|0|0|0
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26-FEB-2021|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|
10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
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50000000000|0|0|0|0|0|0|0|0|0|0
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25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
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4500000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
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0|135000000000|0|0|0|0|0|0|0|0|0|0
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14500000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03ECN1|SUKUK|110000000000|1|100000000000|0|10000000000|0|0|0|0|0|
0|110000000000|0|0|0|0|0|0|0|0|0|0
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60000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03ECN4|SUKUK|539000000000|1|83000000000|0|108000000000|
40000000000|1000000000|307000000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03ECN5|SUKUK|554000000000|1|151000000000|0|76000000000|0|0|
327000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN03FCN3|SUKUK|28000000000|1|13000000000|0|15000000000|0|0|0|0|0|0|
28000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN04ACN1|SUKUK|39000000000|1|12000000000|0|25000000000|0|0|
2000000000|0|0|0|39000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
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170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
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26-FEB-2021|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|
46500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPTPN02A|SUKUK|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPTPN02C|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPTPN02D|SUKUK|40000000000|1|0|0|0|0|0|40000000000|0|0|0|40000000000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPTPN02E|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPTPN02F|SUKUK|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
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26-FEB-2021|SIPTPN02G|SUKUK|465000000000|1|0|0|0|0|0|465000000000|0|0|0|
465000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SIPTPN02H|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SISGRO01ACN1|SUKUK|175000000000|1|7000000000|0|10000000000|0|
13000000000|130000000000|0|0|15000000000|175000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SISGRO01BCN1|SUKUK|125000000000|1|15000000000|0|2000000000|0|
8500000000|99500000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SISSMM01|SUKUK|187826394766|1|52168781147|23478299346|17373941516|
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0|48700000000|0|3000000000|0|180000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SITINS01CN2|SUKUK|313000000000|1|18500000000|2000000000|107500000000|
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26-FEB-2021|SMADMF02CCN2|SUKUK|14000000000|1|5000000000|0|0|0|0|9000000000|0|0|0|
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26-FEB-2021|SMBEXI01BCN1|SUKUK|365000000000|1|12000000000|85000000000|42000000000|
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100000000000|0|91000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMBEXI01BCN3|SUKUK|145000000000|1|12000000000|0|15000000000|
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26-FEB-2021|SMBNGA01BCN1|SUKUK|559000000000|1|23200000000|20000000000|18000000000|
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26-FEB-2021|SMBNGA01BCN2|SUKUK|936000000000|1|43000000000|10000000000|0|
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26-FEB-2021|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
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26-FEB-2021|SMINKA01|SUKUK|300000000000|1|0|0|88000000000|210000000000|2000000000|
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0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMLPPI01A|SUKUK|500000000000|1|28000000000|20000000000|3000000000|0|
3000000000|446000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMLPPI01B|SUKUK|2000000000000|1|190400000000|0|6000000000|0|200000000|
1802400000000|1000000000|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMMBMN01A|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP02A|SUKUK|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP02B|SUKUK|240000000000|1|0|0|0|0|0|240000000000|0|0|0|
240000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03A|SUKUK|435000000000|1|0|0|0|0|0|435000000000|0|0|0|
435000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03B|SUKUK|65000000000|1|0|0|0|0|0|65000000000|0|0|0|65000000000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03C|SUKUK|322000000000|1|0|0|0|0|0|322000000000|0|0|0|
322000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03D|SUKUK|350000000000|1|0|0|0|0|0|350000000000|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03E|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03E2V|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03F|SUKUK|120000000000|1|0|0|0|0|0|120000000000|0|0|0|
120000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03H|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|
0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP03X1V|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP04A|SUKUK|712000000000|1|0|0|0|0|0|712000000000|0|0|0|
712000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP04A1V|SUKUK|200000000000|1|200000000000|0|0|0|0|0|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPNMP04D|SUKUK|308000000000|1|0|0|0|0|0|308000000000|0|0|0|
308000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPPGD01ACN1|SUKUK|51000000000|1|8500000000|0|10500000000|1000000000|
1000000000|30000000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPPGD01ACN2|SUKUK|316500000000|1|3000000000|0|30000000000|54500000000|
0|229000000000|0|0|0|316500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPPGD01ACN3|SUKUK|704000000000|1|20000000000|0|100000000000|
125000000000|0|459000000000|0|0|0|704000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPPGD01BCN1|SUKUK|49000000000|1|33000000000|0|3500000000|11500000000|
1000000000|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPPGD01BCN2|SUKUK|103000000000|1|33000000000|0|2000000000|4000000000|
1000000000|63000000000|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPPGD01BCN3|SUKUK|131000000000|1|18000000000|0|70000000000|
40000000000|0|3000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPPGD01CCN2|SUKUK|80500000000|1|0|10000000000|59500000000|0|0|
5000000000|0|6000000000|0|80500000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMSMFP01CN2|SUKUK|346000000000|1|10000000000|0|5000000000|5000000000|0|
326000000000|0|0|0|346000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMSMFP01CN3|SUKUK|100010000000|1|8000000000|0|3500000000|17500000000|
10000000|71000000000|0|0|0|100010000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMSMII01ACN1|SUKUK|680000000000|1|2000000000|15000000000|78000000000|
350000000000|0|235000000000|0|0|0|680000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMSMII01BCN1|SUKUK|320000000000|1|0|10000000000|0|5000000000|0|
5000000000|0|0|300000000000|320000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMSMII01BCN2|SUKUK|760000000000|1|108000000000|20000000000|
114000000000|200000000000|0|3000000000|0|5000000000|310000000000|760000000000|0|0|
0|0|0|0|0|0|0|0
26-FEB-2021|SMSMII01BCN3|SUKUK|417000000000|1|2000000000|0|0|315000000000|0|
30000000000|0|0|70000000000|417000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMSMII01CCN3|SUKUK|84000000000|1|3000000000|0|8000000000|0|0|
3000000000|0|0|70000000000|84000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|10000000000|21000000000|0|
0|0|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMWIKA01ACN1|SUKUK|184000000000|1|5000000000|0|5000000000|114000000000|
5000000000|55000000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMWIKA01BCN1|SUKUK|159000000000|1|0|0|81750000000|75000000000|
2250000000|0|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SMWIKA01CCN1|SUKUK|157000000000|1|0|25000000000|21000000000|
50000000000|1400000000|55000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWMEDP01A|SUKUK|150000000000|1|0|0|1000000000|25000000000|1000000000|
123000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWMEDP01B|SUKUK|404000000000|1|0|80000000000|14000000000|100000000000|
0|210000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWMEDP01C|SUKUK|43000000000|1|20000000000|0|23000000000|0|0|0|0|0|0|
43000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWMEDP02A|SUKUK|832700000000|1|2700000000|4000000000|2000000000|
140600000000|200000000|683200000000|0|0|0|832700000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWMEDP02B|SUKUK|7000000000|1|0|0|1000000000|0|1000000000|5000000000|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|
10300000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SWMNMN01A|SUKUK|392000000000|1|0|0|0|0|0|392000000000|0|0|0|
392000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBKK01|EBA|288240000000|1|27000000000|45159712324|55800000000|0|
10441614906|140838672770|0|9000000000|0|288240000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|BBKK01A2|EBA|658000000000|1|507600000000|68150000000|0|0|0|82250000000|
0|0|0|658000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|DBTN05A2|EBA|44211150684|1|35846878933|0|8193572327|0|0|0|0|170699424|
0|44211150684|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|DIPP01|EBA|1460212541437|1|419692324811|59390423322|162927727980|
708329782170|2019274399|100963719649|0|2771553089|3959361555|1460054166975|0|0|0|0|
158374462|0|0|0|0|158374462
26-FEB-2021|MGIA01|EBA|1080000000000|1|642000000000|0|56580000000|0|14820000000|
330000000000|0|15600000000|21000000000|1080000000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|MJAG01|EBA|743200000000|1|138000000000|94800000000|101200000000|
301200000000|14600000000|64000000000|0|18400000000|10800000000|743000000000|0|0|0|
0|200000000|0|0|0|0|200000000
26-FEB-2021|SPSMFBTN02A2|EBA|264071170798|1|128689654385|113847323939|15442758527|
0|943847772|0|0|5147586175|0|264071170798|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SPSMFBTN03A2|EBA|363231462140|1|198682005940|107492059622|46359134719|
10188820816|509441043|0|0|0|0|363231462140|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SPSMFBTN04A2|EBA|887970476168|1|402904753424|433715116917|15800186408|
0|0|23700279613|0|11850139806|0|887970476168|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SPSMFBTN05A1|EBA|410570757436|1|214584019566|0|0|178104736240|0|
17882001630|0|0|0|410570757436|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SPSMFBTN05A2|EBA|1026636098582|1|17979616437|783012295854|134847123280|
90797063011|0|0|0|0|0|1026636098582|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SPSMFBTN06A|EBA|57673400000000|1|0|256434000000|215000000000|0|
300000000|0|0|5000000000|100000000000|576734000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|SPSMFMRI01A2|EBA|14859979922300|1|0|0|123342042977|10524065103|0|0|0|0|
14733691143|148599799223|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XCID|DANA INVESTASI REAL ESTATE|4000000000|87|1401843500|1449836265|
293234400|0|453509535|0|21547500|0|0|3619971200|380000000|100|0|0|100|0|28600|0|0|
380028800
26-FEB-2021|XCIS|DANA INVESTASI REAL ESTATE|1500000000|105|0|47603400|0|0|2384300|
0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1001|390000000|298340000|
63000000|0|525070000|0|0|27000000|0|1303410000|0|0|0|0|0|0|0|0|0|0
26-FEB-2021|XSPI|DANA INVESTASI REAL ESTATE|20800000000|750|0|15421520528|0|0|
1239279372|0|100|0|0|16660800000|0|4139200000|0|0|0|0|0|0|0|4139200000
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|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
26-FEB-2021|RRBSECF|EQUITY CROWDFUNDING (ECF)|191|5000000|0|0|0|0|190|0|0|0|0|190|
0|0|0|0|0|0|0|0|0|0