Date|Code|Type|Sec.

Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local

MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|
Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
27-JUN-2023|AALI|EQUITY|1924688333|7475|64799027|22896224|8144087|49700|160271001|
11793522|582200|3813637|4783127|277132525|1842125|6055091|21948612|8506432|1433864|
34645968|28673694|46875|10504407|113657068
27-JUN-2023|ABBA|EQUITY|3935892857|91|154113300|2341009505|0|0|929120187|0|483|0|0|
3424243475|0|20400|0|45004985|7085500|0|1301900|0|0|53412785
27-JUN-2023|ABDA|EQUITY|620806680|6450|0|40248|0|98|393882|0|7500|506384|20|948132|
588313138|0|0|3600|400|0|4400|0|30499400|618820938
27-JUN-2023|ABMM|EQUITY|2753165000|3070|3687700|1496351833|0|15000|334791700|
200100|35537|0|500300|1835582170|550000|706049336|11361584|11733744|541900|
16614834|4698868|5181965|160850599|917582830
27-JUN-2023|ACES|EQUITY|17150000000|675|343694115|334889300|100086311|0|2120243891|
578053743|4100188|12540100|4100|3493611748|7590300|318628822|366674229|724726224|
9444800|980767163|266333230|128400|697095084|3371388252
27-JUN-2023|ACST|EQUITY|12675160000|128|0|11198764335|0|0|1435822761|20994000|1310|
0|80|12655582486|0|120|0|10625744|3779835|0|5155795|0|16020|19577514
27-JUN-2023|ADCP|EQUITY|22222222200|58|1390000|444521000|6760000|0|1570111100|
911000|1558700|200|189963000|2215215000|0|0|0|3971800|3035400|0|0|0|0|7007200
27-JUN-2023|ADES|EQUITY|589896800|8475|0|32700|58500|350|40795877|0|511|0|0|
40887938|0|540360513|198200|6656824|92500|87300|245500|0|345597|547986434
27-JUN-2023|ADHI|EQUITY|8407608979|450|67909039|159060873|105564694|3000000|
2016612740|212251684|58159961|28807453|2405147|2653771591|0|29159085|116366107|
38127812|5387541|81947298|68688034|0|5377719|345053596
27-JUN-2023|ADMF|EQUITY|1000000000|11375|4297700|610000|0|920700000|41700700|
10139700|148559|0|0|977596659|22100|662231|668639|11182774|471800|1000766|4202931|
103000|3989100|22303341
27-JUN-2023|ADMG|EQUITY|3889179559|138|1030000|994220200|2290400|0|504214687|83|
450027|0|0|1502205397|0|1662400|0|3565347|2737700|0|4323896|0|43|12289386
27-JUN-2023|ADMR|EQUITY|40882331500|925|744158600|35514196511|126313000|0|
1752911600|737612200|35271752|27170100|0|38937633763|26540100|1174849909|12028822|
190965960|59974000|19428789|3384751|0|457525406|1944697737
27-JUN-2023|ADRO|EQUITY|31985962000|2230|1055007321|16969942053|123132000|7000|
6828948936|721494509|127287793|15650200|588427|25842058239|54145746|913776056|
1009434232|520607408|12530772|1572484393|392502526|67633600|1600789028|6143903761
27-JUN-2023|AGAR|EQUITY|1000000000|234|0|798984600|0|0|200979000|0|0|0|0|999963600|
0|200|0|14000|22200|0|0|0|0|36400
27-JUN-2023|AGII|EQUITY|3066660000|1880|7350100|1021753029|6347100|0|132907591|
30407200|430560|1086500|0|1200282080|0|989766420|21289600|6547800|1246300|2501500|
12129600|0|1753700|1035234920
27-JUN-2023|AGRO|EQUITY|24740494294|384|25399079|63106407|771306995|21240242086|
2097481906|82742662|3057|847839|1070996|24282201027|0|18970954|28948769|23936139|
2524062|65094906|60968124|0|580412|201023366
27-JUN-2023|AGRS|EQUITY|27649535711|92|0|373576072|0|20158930|1702105108|0|215|0|
1709600|2097549925|0|0|0|5943114|18761444|0|7591842|0|6136453341|6168749741
27-JUN-2023|AHAP|EQUITY|4900000000|57|3066343009|176034981|0|0|1389188303|0|504704|
0|42|4632071039|64086000|0|0|4068400|194160307|0|1273341|0|55|263588103
27-JUN-2023|AIMS|EQUITY|220000000|210|0|180441890|0|0|39367510|0|18000|0|0|
219827400|0|0|0|200|2000|0|20400|0|0|22600
27-JUN-2023|AISA|EQUITY|9311800000|142|169620483|7002554458|3970400|0|1690649939|
7088900|5532925|100|8794665|8888211870|0|320937008|1927300|56662512|10597300|
4427300|27861716|0|547494|422960630
27-JUN-2023|AKKU|EQUITY|6449463636|50|0|5519566100|0|0|620335936|0|11483800|6700|
3191400|6154583936|0|196189000|0|100|1050200|0|2105400|0|95535000|294879700
27-JUN-2023|AKPI|EQUITY|612248000|975|4000|145574873|0|2|28491371|17500|2122|0|0|
174089868|0|9600|34|7801|20903|0|94400|0|10300|143038
27-JUN-2023|AKRA|EQUITY|20073474600|1420|709572600|2691208177|63491600|6000000|
710083983|643020686|28255265|6838200|30000|4858500511|31272730|476951089|860884356|
702726162|30605200|1646730620|422577058|32211800|1299385974|5503344989
27-JUN-2023|AKSI|EQUITY|720000000|206|0|16066244|0|0|41471856|0|0|0|0|57538100|0|0|
0|100|0|0|300|0|0|400
27-JUN-2023|ALDO|EQUITY|1316856366|600|0|930067266|0|0|386283217|425000|61|0|0|
1316775544|0|0|0|52866|27900|0|0|0|56|80822
27-JUN-2023|ALKA|EQUITY|507665055|358|0|11021250|0|77500|24092005|0|21200|0|0|
35211955|0|0|0|285500|2624023|0|100|0|0|2909623
27-JUN-2023|ALMI|EQUITY|3816000000|226|0|96651440|0|0|49119000|0|303000|0|0|
146073440|0|0|0|32841200|393900|0|195200|0|0|33430300
27-JUN-2023|ALTO|EQUITY|2191870558|50|0|1372038216|0|0|464354424|5900|339001018|0|
5979200|2181378758|0|50000|0|7560100|36000|0|2594200|0|0|10240300
27-JUN-2023|AMAG|EQUITY|5001552516|362|15463400|3167400|210019533|388000000|
68262596|0|23887500|0|0|708800429|0|5783100|0|4993300|7763800|2066800|68879000|0|
13723000|103209000
27-JUN-2023|AMAN|EQUITY|3873500000|135|0|100000|0|0|582578900|0|0|0|0|582678900|0|
0|0|2140900|180000|0|200|0|0|2321100
27-JUN-2023|AMAR|EQUITY|18381094760|290|0|38233272|0|0|545729393|0|200502|0|0|
584163167|0|15586134101|2222297|1670249899|4042703|5225588|344424730|0|821275|
17613120593
27-JUN-2023|AMFG|EQUITY|434000000|5350|23500|13694682|0|0|35787900|32000|35076|0|0|
49573158|114800|21806400|162700|1095000|37300|1443500|10242259|76900|235483|
35214342
27-JUN-2023|AMIN|EQUITY|1080000000|116|0|7700000|0|0|70699600|0|0|0|0|78399600|0|
17438300|0|2975000|139166000|0|192800|0|1828300|161600400
27-JUN-2023|AMMS|EQUITY|1200033468|42|0|26613900|0|0|212210889|0|79|0|0|238824868|
0|0|0|100|1208500|0|0|0|0|1208600
27-JUN-2023|AMOR|EQUITY|2222222400|1115|35702400|351796000|0|0|424349600|0|8675700|
0|0|820523700|10730454|154200|198200|49363700|1004000|3668600|1600400|0|859146|
67578700
27-JUN-2023|AMRT|EQUITY|41524501700|2580|498546700|15073027934|46158700|0|
2469075834|455209214|47208|3162300|1541200|18546769090|205514489|2764646070|
1052773909|1910291460|563400|3464282268|1235630361|24051900|3799978753|14457732610
27-JUN-2023|ANDI|EQUITY|9350000000|50|25543605|797718380|1017800|0|1537933797|
1499648561|266809208|2702600|567409200|4698783151|0|0|0|5100|1159949|0|21800|0|0|
1186849
27-JUN-2023|ANJT|EQUITY|3354175000|710|9000000|54760662|0|45000|270282101|100|0|0|
47400|334135263|323100|1109600|1653700|5806700|1506137|2953100|4129700|0|2557700|
20039737
27-JUN-2023|ANTM|EQUITY|24030764725|1950|1009785499|118773384|94753978|3500012|
2870553780|495705520|42317852|16984550|1049656|4653424231|119504401|243287480|
783701820|395595309|12752649|1185694158|216414913|9771300|750820856|3717542886
27-JUN-2023|APEX|EQUITY|2830004997|155|0|1806424179|0|0|114818401|0|4534|0|0|
1921247114|0|573737577|0|257066947|222100|0|17587|0|0|831044211
27-JUN-2023|APIC|EQUITY|11766313488|1095|776729200|9194433612|4200000|0|151518968|
371041275|604394229|17850000|0|11120167284|6068800|24904235|20481700|426042827|250|
72356400|13009200|0|83282792|646146204
27-JUN-2023|APII|EQUITY|1075760000|189|0|730400|0|0|54942800|0|0|0|0|55673200|0|
295400|0|930500|36759800|0|36164700|0|144788400|218938800
27-JUN-2023|APLI|EQUITY|1362671400|402|0|201399300|0|0|560340300|0|165000|0|0|
761904600|0|0|0|26400|170400|0|469000|0|0|665800
27-JUN-2023|APLN|EQUITY|22699326779|141|5283600|9343288198|2000000|0|3057405816|
15997000|94896798|700000|390000|12519961412|672861|13852106|51256450|300175096|
7276800|14240400|2026761|14892108|81192785|485585367
27-JUN-2023|APOL|EQUITY|16452282461|50|0|649059480|1400000|0|776055251|0|90587820|
14086735|575800|1531765086|0|2653784186|0|1180647657|8159700|0|1410334020|0|
85088011|5338013574
27-JUN-2023|ARCI|EQUITY|24835000000|342|57958700|21055962517|308200|0|620758583|
6640800|495853758|0|0|22237482558|0|1515300|0|222777750|6201400|648510|2222300642|
0|144073840|2597517442
27-JUN-2023|ARGO|EQUITY|335557450|450|45000|36988014|0|0|615550|0|83000|0|0|
37731564|0|280|0|5378100|11250|0|5100|0|5720|5400450
27-JUN-2023|ARII|EQUITY|3431000000|151|117981800|1529823500|62900|0|558480200|
126444900|0|0|0|2332793300|0|312864100|0|217261200|3062000|0|1523500|0|76134900|
610845700
27-JUN-2023|ARKA|EQUITY|2000000000|50|0|1093942500|0|0|893967700|0|0|0|104400|
1988014600|0|250100|0|100|5510400|0|4974800|0|0|10735400
27-JUN-2023|ARKO|EQUITY|2928495000|630|0|2318418293|0|0|303515400|0|1000|0|0|
2621934693|0|295099507|0|8997800|463000|2000000|0|0|0|306560307
27-JUN-2023|ARMY|EQUITY|9006250000|50|1153053569|2780487175|5215532|0|1551255536|
1962289499|279960687|2541349|526952595|8261755942|0|488927400|0|32396000|1064158|
1687200|4800|0|0|524079558
27-JUN-2023|ARNA|EQUITY|7341430976|885|124547997|1118546976|21787600|0|3359813861|
111397800|536557|0|0|4736630791|0|310161650|1659300|584684528|37579628|1177024976|
28619992|35671100|429399011|2604800185
27-JUN-2023|ARTA|EQUITY|446674175|1650|0|42052500|0|0|397757525|0|0|0|0|439810025|
0|0|0|4850|499500|0|6359800|0|0|6864150
27-JUN-2023|ARTI|EQUITY|7840000000|50|74373974|2633606286|739500000|0|3776386700|
505451300|27983740|0|38072800|7795374800|0|0|0|100|14240400|0|8340700|0|20669000|
43250200
27-JUN-2023|ARTO|EQUITY|13856250000|3180|120845841|7057540492|26770508|791500|
1200791991|271786660|11912643|1969300|15|8692408950|3534217|1345939340|31180700|
2110556955|2639100|42705717|32059879|0|1356662642|4925278550
27-JUN-2023|ASBI|EQUITY|348386472|570|7836492|309537614|922|1106|15682344|0|147360|
0|0|333205838|0|0|0|1370800|530170|0|1272928|0|0|3173898
27-JUN-2023|ASDM|EQUITY|192000000|965|0|31661100|0|13200|16810460|2000000|0|0|0|
50484760|0|0|0|18600|481800|0|2252600|0|0|2753000
27-JUN-2023|ASGR|EQUITY|1348780500|930|1552500|210260|6200|178000|224007528|
7169800|128426|500|0|233253214|0|211300|5313000|40726354|592200|4438400|5445585|
3453500|4116007|64296346
27-JUN-2023|ASHA|EQUITY|5000000000|104|0|2867883200|0|0|1865227100|0|222300000|0|0|
4955410300|0|0|0|44135700|454000|0|0|0|0|44589700
27-JUN-2023|ASIA|EQUITY|2275009490|0|250000|16422970|0|83334|1019413998|0|6278865|
0|22620680|1065069847|0|334|0|1720002|13516173|0|24374843|0|1153364243|1192975595
27-JUN-2023|ASII|EQUITY|40483553140|6775|2641420352|71601240|247960073|2935650|
934270270|1151963922|13077189|59556400|23888630|5146673726|210356278|435172266|
2034573473|1491698122|4128630|5502312339|470819260|165934100|2793550966|13108545434
27-JUN-2023|ASJT|EQUITY|1400000000|117|30426303|44266333|1083549171|0|157719029|
35417248|42070338|0|6323900|1399772322|0|0|0|6878|200|0|220600|0|0|227678
27-JUN-2023|ASLC|EQUITY|12746354780|100|517511000|107285800|38548547|0|1595587961|
132426500|494053|100|500000|2392353961|0|126350424|0|3996100|2331300|0|1020000|0|
329086300|462784124
27-JUN-2023|ASMI|EQUITY|8958380460|50|2693479000|2162807600|0|7658500|3688611660|
431000|42065500|0|6920800|8601974060|0|0|0|6235800|21790300|2189300|2685300|0|
24535300|57436000
27-JUN-2023|ASPI|EQUITY|683810725|236|0|350003000|0|0|312379425|0|21408900|0|0|
683791325|0|100|0|100|14200|0|0|0|0|14400
27-JUN-2023|ASRI|EQUITY|19649411888|180|14054000|9635127660|16936500|0|3343231942|
123763399|2220837720|8133500|250100|15362334821|0|108891042|93081921|360598086|
7437700|310107624|325247098|7452500|91811096|1304627067
27-JUN-2023|ASRM|EQUITY|304283840|1600|15213|33362979|0|0|9538225|0|2931|135|0|
42919483|0|202504|0|30618|11075|0|366884|0|2140310|2751391
27-JUN-2023|ASSA|EQUITY|3566405140|1275|36596800|1794006077|32512869|0|1414188123|
65823394|1380990|5900100|1000100|3351408453|0|1030607|1571200|49905985|1738400|
8130475|12487143|0|140132877|214996687
27-JUN-2023|ATAP|EQUITY|1250000000|63|0|59500000|0|0|95790000|0|0|0|0|155290000|0|
94708900|0|100|1000|0|0|0|0|94710000
27-JUN-2023|ATIC|EQUITY|2315361355|350|0|797892818|0|0|495404416|0|0|0|0|
1293297234|0|863645841|0|100|941200|0|25000|0|0|864612141
27-JUN-2023|ATPK|EQUITY|5760245414|194|334100|3695100|18900|0|250316994|0|500|0|
7733000|262098594|0|3651000|3400000|366222000|1161500|0|516347807|0|99759129|
990541436
27-JUN-2023|AUTO|EQUITY|4819733000|2480|34200200|60892887|1128775|0|336094743|
47176690|5254617|2500|1097175|485847587|0|305489922|6416566|46218530|592475|
79078406|20250348|3586200|15201909|476834356
27-JUN-2023|AVIA|EQUITY|61953555600|665|12729800|20890826500|20452500|0|410659572|
79613965|5759171|11192200|139200|21431372908|107919600|4975868290|377877101|
241407517|238600|6725354819|256584931|11239400|1679894234|14376384492
27-JUN-2023|AWAN|EQUITY|3435000000|308|0|9900|0|0|196867900|0|6000|0|0|196883800|0|
10400|0|71380800|816500|478738500|2170000|0|0|553116200
27-JUN-2023|AXIO|EQUITY|5840126500|148|0|78411500|115946200|0|843345300|0|0|0|
290000|1037993000|0|0|0|1108700|840100|0|184700|0|0|2133500
27-JUN-2023|AYLS|EQUITY|853423236|82|0|594777100|0|0|257299936|0|0|0|0|852077036|0|
0|0|500100|646100|0|200000|0|0|1346200
27-JUN-2023|BABP|EQUITY|33759163229|79|117046900|17507958521|8825000|0|4998083088|
130268676|7577660|3211100|24|22772970969|0|9140910119|1961100|113846300|3238100|
50983200|55914033|0|1281673522|10648526374
27-JUN-2023|BACA|EQUITY|19953024885|131|350000000|16036538907|0|12686999|
2320693933|735772413|473034|2103300|37500|19458306086|0|0|766600|15553000|2243000|
22684400|23073290|0|230868260|295188550
27-JUN-2023|BAJA|EQUITY|1800000000|142|0|88000000|0|0|309380600|0|0|0|0|397380600|
0|613800|0|1949500|49600|0|6500|0|0|2619400
27-JUN-2023|BALI|EQUITY|3934592500|770|68436102|2626054165|0|0|431769800|0|
128793933|0|0|3255054000|0|100000000|0|67529700|1304300|0|9500|0|68625000|237468500
27-JUN-2023|BANK|EQUITY|14655628317|1225|1307938800|4784750614|6322500|600000|
350740177|317353100|7600384|0|0|6775305575|5584900|14246800|16876200|2716697|84300|
85410625|204732|0|74952742|200076996
27-JUN-2023|BAPA|EQUITY|661784520|73|0|435332100|0|0|153593403|0|65518817|0|0|
654444320|0|1032500|0|575100|3990300|0|1737300|0|0|7335200
27-JUN-2023|BAPI|EQUITY|5591980103|50|38067999|10742709|1114534|0|1378300171|
202237729|11872945|1064779|7165200|1650566066|0|6939300|0|100|20251637|0|5000|0|0|
27196037
27-JUN-2023|BATA|EQUITY|1300000000|540|0|0|0|50000|40338670|0|0|5800|0|40394470|0|
0|0|72572700|3562100|36207500|3096500|0|63954200|179393000
27-JUN-2023|BAUT|EQUITY|4800067102|50|0|752505700|0|0|1444833622|0|380|41000|58000|
2197438702|0|2600000000|0|900|2627500|0|0|0|0|2602628400
27-JUN-2023|BAYU|EQUITY|353220780|1020|23443883|113716668|2350000|27384|21329109|
25631800|10912|0|500000|187009756|0|30618000|0|123497214|1041|0|0|0|4250830|
158367085
27-JUN-2023|BBCA|EQUITY|123275050000|9150|1808747095|71632560|336373450|1420000|
4417468611|1237696409|58736770|65007600|1400900|7998483395|633903946|2127150112|
6097436422|3372407310|328654210|18996289187|1387711574|648022705|10863637259|
44455212725
27-JUN-2023|BBHI|EQUITY|21730256442|1740|0|18655167703|0|0|376995571|3215468|
12657322|0|146000|19048182064|0|2127284499|25600|3344889|248701888|1975472|1685416|
0|81754049|2464771813
27-JUN-2023|BBKP|EQUITY|187887539870|102|11702999|2841880525|16623379|19662220|
18173321843|10400000|442764471|3240903|870275367|22389871707|64560486|32379775326|
476744652|1347039626|110582795|1284283736|1225690232|0|1708032699|38596709552
27-JUN-2023|BBLD|EQUITY|1645796054|665|62857085|1178591865|0|1283|80951424|1125300|
33453|0|0|1323560410|0|4996895|0|241739057|70639314|0|3744|0|3530300|320909310
27-JUN-2023|BBMD|EQUITY|4090090000|1980|0|100|0|63021200|192466900|0|0|0|0|
255488200|0|0|0|600|174451100|0|60100|0|0|174511800
27-JUN-2023|BBNI|EQUITY|18648656458|9150|1072255707|52538925|79869820|3372100|
889966546|461560249|16225811|18293340|684261|2594766759|137047079|230614291|
849935089|435122752|1980846|1489139060|194662220|12033040|1510763336|4861297713
27-JUN-2023|BBRI|EQUITY|151559001604|5425|3561378250|123951501|557402767|738924740|
2412901586|2162638657|8839690|242858726|5499924923|15308820840|1478174685|
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14780189779|55618845967
27-JUN-2023|BBRM|EQUITY|8479490328|57|0|6654186284|0|0|333226273|0|263862|0|66|
6987676485|0|1114168300|0|254762752|13129797|0|106818532|0|2933333|1491812714
27-JUN-2023|BBSI|EQUITY|3674723301|3480|0|3242469730|0|0|260719640|0|57|0|0|
3503189427|0|0|0|10835|11382986|0|135361060|0|0|146754881
27-JUN-2023|BBSS|EQUITY|4800016020|58|0|800962800|0|0|497785620|0|0|800|0|
1298749220|0|0|0|1201800|60000|0|5000|0|0|1266800
27-JUN-2023|BBTN|EQUITY|14034444413|1320|1413626521|80435201|184191869|11758289|
1744771954|699098074|26675039|34923199|2769753|4198249899|5704861|46769184|
183538049|123673126|4920324|485554872|160668975|78807768|325789007|1415426166
27-JUN-2023|BBYB|EQUITY|12038815679|488|59891616|5007887429|24539964|4469000|
2698048971|552466132|61071958|5756419|222093129|8636224618|5940288|1751131782|
89080401|81334456|41879077|213484739|142305121|0|915188787|3240344651
27-JUN-2023|BCAP|EQUITY|42618850927|56|20852200|21841795520|357142900|0|4760575076|
402422700|2130467663|0|19607900|29532863959|0|5754465246|1375500|181162300|
13492500|9939300|2871731763|0|4253820359|13085986968
27-JUN-2023|BCIC|EQUITY|18109922009|106|0|2280136|0|7192|279123756|205|1825112|0|
39|283236440|0|3981865771|0|636594|312493|0|1044807|0|20857|3983880522
27-JUN-2023|BCIP|EQUITY|1429915525|64|18000000|660909034|44057000|0|586055391|
72547510|200000|0|90|1381769025|0|7900000|0|4100|22242300|17500000|500100|0|0|
48146500
27-JUN-2023|BDKR|EQUITY|4707100000|314|0|32047400|0|0|436035300|0|0|0|0|468082700|
0|235354200|0|2119000|544100|0|0|0|0|238017300
27-JUN-2023|BDMN|EQUITY|9773552870|2930|10449741|178269712|13109410|12717|
292814667|34751158|3914633|1391751|89300|534803089|1234561|3955819|17971898|
9132228108|927266|34302429|26135911|690261|17857200|9235303453
27-JUN-2023|BEBS|EQUITY|45000000000|50|0|18587444290|0|0|21693173010|0|1331|0|0|
40280618631|20163000|982479700|68450300|2545242065|1861100|358765959|579086235|0|
163333010|4719381369
27-JUN-2023|BEEF|EQUITY|7031371419|79|0|98421238|4500000|279095452|729348505|
400000|0|100000|0|1111865195|0|5737063824|0|100|598300|0|8521700|0|168842300|
5915026224
27-JUN-2023|BEER|EQUITY|4000000000|336|0|245203300|3039600|0|161925000|389302200|0|
0|0|799470100|0|0|0|358300|151600|0|20000|0|0|529900
27-JUN-2023|BEKS|EQUITY|51870438266|50|1513980|34355351025|1429450|41600|
14553532468|337222476|235154512|409940|938934248|50423589699|0|3847179|0|868749607|
36542510|0|18949839|0|55049|928144184
27-JUN-2023|BELI|EQUITY|118493291840|456|378500|16228580200|5187500|0|2097252100|
338205600|33444500|3800000|0|18706848400|0|192518100|8816340|109476691|1599600|
19123938|108000|0|299500931|631143600
27-JUN-2023|BELL|EQUITY|7250000000|115|0|5730457700|0|0|178854200|871428800|
378554000|114500|0|7159409200|0|0|0|83950800|644300|0|5995700|0|0|90590800
27-JUN-2023|BESS|EQUITY|3440455528|151|0|555748833|0|0|184498895|0|0|0|0|740247728|
0|0|0|169300|38500|0|0|0|0|207800
27-JUN-2023|BEST|EQUITY|9647311150|167|307016200|4834450600|7479800|0|2788463211|
28916000|121286142|152000|1863500|8089627453|11404396|968499600|62770276|197507726|
14614200|83723707|34506190|73290700|104366902|1550683697
27-JUN-2023|BFIN|EQUITY|15967115620|1430|535951900|1101296080|121328200|176360|
2536929188|584903427|3252450|8821100|129235180|5021893885|5682000|188952250|
148575692|788442974|3221060|1565760092|233842858|352700|7993347469|10928177095
27-JUN-2023|BGTG|EQUITY|23970997103|65|0|8327114675|0|0|2503160675|0|500089|
3494600|0|10834270039|0|2402279800|0|150339400|793223|17946300|1830884991|0|
1249350|4403493064
27-JUN-2023|BHAT|EQUITY|5000000000|550|482516000|3475367800|600000|0|86146700|
358699800|132324000|0|0|4535654300|0|0|0|10913600|52300|3379200|600|0|0|14345700
27-JUN-2023|BHIT|EQUITY|86068156705|53|24252800|7406642053|405030000|1000|
18725577515|250623160|4242848278|2081|46800|31055023687|0|40053148844|32518600|
1615979300|20702540|435284766|1942242679|143621620|10769624669|55013123018
27-JUN-2023|BIKA|EQUITY|592280000|73|0|0|0|0|591797500|0|0|0|368100|592165600|0|
700|0|100|13500|0|100|0|0|14400
27-JUN-2023|BIKE|EQUITY|1293360502|228|0|190706100|0|0|130596952|0|50|100|0|
321303202|0|0|0|919100|38600|0|1099600|0|0|2057300
27-JUN-2023|BIMA|EQUITY|608175716|84|570000|20783600|0|0|45274680|0|19820200|0|0|
86448480|0|0|0|100|23500|0|0|0|0|23600
27-JUN-2023|BINA|EQUITY|6134716665|3970|1907751485|2284549251|42037000|0|60193033|
75147600|54385887|0|5000000|4429064256|47800|7555500|139700|4602542|213600|
594671450|1036711550|0|363100|1644305242
27-JUN-2023|BINO|EQUITY|2175016159|114|0|11556000|0|0|420117109|0|50|0|3017800|
434690959|0|0|0|206000|119200|0|0|0|0|325200
27-JUN-2023|BIPI|EQUITY|63710196917|132|4703207408|24962343406|1160000|573053912|
12859868061|859932600|5362248986|10553000|1250000006|50582367379|249778900|
1128986040|66771100|6468526666|55173100|903827292|79033475|0|4175732965|13127829538
27-JUN-2023|BIPP|EQUITY|5028669376|50|138171000|366940100|21000300|1604280|
894850756|9410000|10583220|0|7054100|1449613756|0|3425676395|0|630400|129222400|0|
526500|0|0|3556055695
27-JUN-2023|BIRD|EQUITY|2502100000|2150|32718100|461481360|16423500|0|768453517|
54882200|613984|3978000|110018|1338660679|15526200|59044347|11734846|34522365|
299700|19568023|16769046|0|15954794|173419321
27-JUN-2023|BISI|EQUITY|3000000000|1650|0|49376600|0|0|97842438|26348600|453394|0|
0|174021032|61000|22312156|1245600|774990393|34012941|16193657|65015432|809297|
287025992|1201666468
27-JUN-2023|BJBR|EQUITY|10521443686|1180|962868400|28054470|10411235|12309300|
893341020|94234201|30750175|2027500|16250049|2050246350|2974003|25353978|102752439|
26053122|230200|212037720|75859904|637896|76704743|522604005
27-JUN-2023|BJTM|EQUITY|15015498082|645|426492100|71504187|8617200|347500|
1580946307|18778675|23139843|1410500|0|2131236312|8651800|31155674|121588404|
22837666|971400|478170446|41548004|33247731|211942663|950113788
27-JUN-2023|BKDP|EQUITY|7513992252|53|0|2604842600|0|0|1612303585|47057750|90050|0|
4174200|4268468185|0|0|0|1342700|44181267|0|100|0|0|45524067
27-JUN-2023|BKSL|EQUITY|167708902705|50|354400|3638847466|20211900|30|15404080394|
106900000|168237054|800|159000|19338791044|0|552708344|0|780609991|68211900|
679678974|96396222|0|1484974280|3662579711
27-JUN-2023|BKSW|EQUITY|35158048365|88|0|128658575|0|0|821911923|289396400|22500|0|
100|1239989498|0|0|0|18949534708|131694|0|41300|0|246996202|19196703904
27-JUN-2023|BLTA|EQUITY|25181143017|50|29836312|4528074331|122643040|470678|
4516730499|703000098|338713365|9884416|12287400|10261640139|0|802951448|701593424|
1887811724|368404866|41933909|1551215736|0|325338632|5679249739
27-JUN-2023|BLTZ|EQUITY|873937142|2100|0|53400|0|0|1999250|0|0|0|0|2052650|0|0|0|
76215800|21800|0|0|0|795283292|871520892
27-JUN-2023|BLUE|EQUITY|418000000|332|0|129043900|0|0|20229000|0|18474500|0|0|
167747400|0|0|0|100|217000|0|0|0|35500|252600
27-JUN-2023|BMAS|EQUITY|8620315383|1200|0|2775896371|0|0|10527424|0|40|0|0|
2786423835|0|5389963540|0|443913508|2600|0|11900|0|0|5833891548
27-JUN-2023|BMBL|EQUITY|1030000000|43|0|10818900|0|0|268716300|0|46300|0|0|
279581500|0|0|0|100|418400|0|0|0|0|418500
27-JUN-2023|BMHS|EQUITY|8603416176|354|441842900|4996848800|46626500|0|1708660400|
130026900|650000|3942300|0|7328597800|0|1165720776|0|6559000|2869100|26100|9643400|
0|0|1184818376
27-JUN-2023|BMRI|EQUITY|93333333332|5200|2334541144|83198280|477663980|61459776|
1509829797|1982586140|31941592|94992396|7469444646|14045657751|1075542840|
1253868713|4124143477|3043384806|4548852|13009018523|1524864193|79734624|
6639236219|30754342247
27-JUN-2023|BMSR|EQUITY|1159200024|324|74243200|89176100|37150000|0|93030492|
2097700|15839300|0|0|311536792|0|51380400|0|238000|50077500|0|0|0|745842332|
847538232
27-JUN-2023|BMTR|EQUITY|16583997586|304|93047100|7084389840|6542550|0|6509479067|
68407679|1087548101|5394901|3016300|14857825538|29|540146372|57608522|371683833|
10845970|370385033|181066280|0|189747189|1721483228
27-JUN-2023|BNBA|EQUITY|3388000000|755|8144932|1180816981|0|0|204178825|0|360|0|0|
1393141098|0|0|0|10290900|975800|1205000|10315240|0|455032|23241972
27-JUN-2023|BNBR|EQUITY|22084484209|54|1428619737|7013262811|30382150|173975|
5902969543|789028140|2529985224|270100|218|17694691898|0|123158578|0|3099183412|
53777369|3|107991580|0|158153502|3542264444
27-JUN-2023|BNGA|EQUITY|25131606843|1585|71073037|56278212|2679750|195995862|
777513078|88077755|12094449|2108443|54589|1205875175|332457|2206584|39444015|
23079003127|8782106|135029768|64795343|1407000|322419903|23653420303
27-JUN-2023|BNII|EQUITY|76215195821|256|6563|1991548|0|505626|579110918|0|4137906|
5131|464532|586222224|0|1815542|3105005|14290899940|5347446|25901802|97592033|
363900|59151237|14484176905
27-JUN-2023|BNLI|EQUITY|36181359520|975|9688|1634939|1991|48638|79178124|1148894|
139474|0|6804499|88966247|0|552|0|35726261881|467785|207270|948077|0|886908|
35728772473
27-JUN-2023|BOBA|EQUITY|1155750000|142|0|274520000|0|0|506818400|0|0|0|0|781338400|
0|50775000|0|106400|67530200|0|0|0|0|118411600
27-JUN-2023|BOGA|EQUITY|3803526210|1145|744694414|2406571618|5506500|0|100360310|
373780068|133235800|8300000|4500000|3776948710|0|471500|1556100|11390400|12000|
6396563|5299600|0|1451337|26577500
27-JUN-2023|BOLA|EQUITY|6000000000|206|1305715000|235947500|0|18557300|4267599860|
0|39570840|100|0|5867390600|0|0|0|5337000|9100|429200|126125300|0|708800|132609400
27-JUN-2023|BOLT|EQUITY|2343750000|795|0|58427600|0|0|115859300|0|6756800|0|0|
181043700|0|54000000|0|900|14300|0|346191100|0|0|400206300
27-JUN-2023|BORN|EQUITY|17693000000|50|118457500|11382449548|22916500|0|2162058018|
139010000|29259392|363500|1950000|13856464458|0|31579276|7546400|861596208|
25436300|0|37965495|0|2781897063|3746020742
27-JUN-2023|BOSS|EQUITY|1400000000|54|0|458016298|0|0|892119224|40652300|1139378|0|
0|1391927200|0|2000000|0|330140|4682400|0|1060200|0|60|8072800
27-JUN-2023|BPFI|EQUITY|2673995362|320|42779500|358319774|0|0|13150635|0|95|0|0|
414250004|0|2259723668|0|21400|0|0|290|0|0|2259745358
27-JUN-2023|BPII|EQUITY|515498662|10600|0|21291000|0|0|124600|0|0|0|0|21415600|0|
25433562|0|447291000|120800|0|21237700|0|0|494083062
27-JUN-2023|BPTR|EQUITY|3534000000|111|249076500|2910930573|0|0|311079947|540600|
4202173|0|0|3475829793|0|50084824|0|7921183|87200|0|0|0|77000|58170207
27-JUN-2023|BRAM|EQUITY|450056980|6950|0|35194700|0|0|125664221|0|1574300|0|0|
162433221|0|277202368|0|18000|9025677|0|219500|0|0|286465545
27-JUN-2023|BRAU|EQUITY|34900000000|0|3098400|12997823|0|0|316247106|10000000|
430179|0|500256|343273764|0|1110500|0|581354832|5076100|0|13123090|646500|500000|
601811022
27-JUN-2023|BRIS|EQUITY|46129260138|1690|564831300|26148699|449875384|41097218099|
1460891569|585524250|43811649|233613758|93400|44462008108|27130984|19029909|
83051048|30360112|1990031|559832629|110652139|1610391|372212287|1205869530
27-JUN-2023|BRMS|EQUITY|141784040338|136|1782165716|20197493990|25724900|0|
31487692538|548036074|4677882610|130630|296620196|59015746654|39336600|21480822523|
74118300|19293597447|109683312|5140349060|301178691|1540200|36327667451|82768293584
27-JUN-2023|BRNA|EQUITY|979110000|895|0|630822365|0|0|188183040|0|161280|0|4620380|
823787065|0|446240|0|2762303|15333232|102414000|2253160|0|23625000|146833935
27-JUN-2023|BRPT|EQUITY|93747218044|745|497897913|1351642476|21949624|25105|
68084760231|857439932|8048936|169750|741573|70822675540|132140986|5030953139|
859582057|8129815072|5173556|1943010979|1552605385|11001257|4687494931|22351777362
27-JUN-2023|BSBK|EQUITY|25091737109|50|0|2343015397|0|0|2559529562|0|0|9050|0|
4902554009|0|0|0|182028200|7154900|0|0|0|0|189183100
27-JUN-2023|BSDE|EQUITY|21171365812|1095|1215005152|2027471800|147284730|2946000|
1049818569|407770021|25640861|32513600|111500|4908562233|25477469|966453442|
261461288|144169008|1634000|465744904|201257480|9302600|1061747988|3137248179
27-JUN-2023|BSIM|EQUITY|19716162403|890|257802700|3299453350|0|0|1224414784|
16015400|210722715|0|21|5008408970|0|6979300|0|1602186416|4711763|149158695|50|0|
776737959|2539774183
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1532399700|0|10511900|0|49206000|1373900|0|34673500|0|0|95765300
27-JUN-2023|BSSR|EQUITY|2616500000|3350|32200|133979600|300500|0|182949326|119500|
1510763|0|10700|318902589|0|257011200|7830659|34951400|618200|2533190|343054|
429356|5309678|309026737
27-JUN-2023|BSWD|EQUITY|3688866845|1185|0|196990089|0|0|43121417|0|0|0|170500|
240282006|0|0|0|0|9450000|0|2000|0|0|9452000
27-JUN-2023|BTEK|EQUITY|46277496376|50|3763766107|425165080|11130441|0|3231539449|
13787599202|724408489|3974334|2428566357|24376149459|0|13656263657|0|7879445919|
42509929|19474412|24437000|0|4228000|21626358917
27-JUN-2023|BTEL|EQUITY|36822665755|50|121596602|19095129685|75298845|0|5237339624|
2667395000|1407457026|0|1252274683|29856491465|0|1321750275|21954400|1050846941|
43454966|253048750|1429292861|0|2835171097|6955519290
27-JUN-2023|BTON|EQUITY|720000000|432|0|140000|0|0|75804400|0|0|0|0|75944400|0|0|0|
100|9800|0|45700|0|0|55600
27-JUN-2023|BTPN|EQUITY|8149106869|2710|0|1695100|117500|93035298|24508315|52800|
234|0|0|119409247|0|97558|0|7932571260|90772|576600|89940|34400|1177547|7934638077
27-JUN-2023|BTPS|EQUITY|7703700000|2070|99275600|29831600|9358000|5316949100|
497969683|96136100|1698312|974000|176700|6052369095|3980400|197431862|78099714|
211250924|3417600|621692242|48428698|25274600|384717865|1574293905
27-JUN-2023|BUAH|EQUITY|1000000000|1500|0|55889500|0|0|143974400|0|0|0|0|199863900|
0|0|0|73500|62600|0|0|0|0|136100
27-JUN-2023|BUDI|EQUITY|4498997362|234|0|2698469831|0|254500|247037246|0|300101|
1500|0|2946063178|0|439975766|0|219962979|849000|0|660648364|7697200|223485000|
1552618309
27-JUN-2023|BUKA|EQUITY|103080325417|212|4824657412|28414197213|512671651|
240660677|17279589421|2872454170|477557293|75168160|13524000|54710479997|224461000|
29999793722|2262426300|1864943734|217415316|4303525187|2776912126|0|6661312140|
48310789525
27-JUN-2023|BUKK|EQUITY|2640452000|995|402200|1164500200|12500|0|1319261226|0|2050|
0|116876974|2601055150|0|0|0|5766400|178100|0|521600|0|0|6466100
27-JUN-2023|BULL|EQUITY|14117801449|99|349260800|6641629333|0|0|2770106615|
337688494|1428459969|137|324459992|11851605340|0|609311501|5972800|371395212|
2871700|203707100|118315150|0|954622646|2266196109
27-JUN-2023|BUMI|EQUITY|371320705024|115|742592395|15463437813|106838000|0|
50919469874|3483822390|1267147517|6305667|23205422|72012819078|80047500|
205037514805|168782792|45641717677|537796348|1611178500|2918533951|7356400|
43274524316|299277452289
27-JUN-2023|BUVA|EQUITY|6811269200|60|0|1762940787|0|0|1578710013|102408100|
213108600|0|5035300|3662202800|0|2790572200|0|0|192900|0|358301300|0|0|3149066400
27-JUN-2023|BVIC|EQUITY|15848234955|95|281252000|8624006201|0|0|4364475257|750000|
320286507|0|0|13590769965|0|874866503|0|1132257197|246711915|0|2439300|0|75|
2256274990
27-JUN-2023|BWPT|EQUITY|31525291000|54|658457500|12598883266|14170900|0|3911980970|
0|94021456|187500|4693700|17282395292|0|772629510|2089200|1540348135|102503200|
11669583270|136387240|0|19355153|14242895708
27-JUN-2023|BYAN|EQUITY|33333335000|15500|1074600|3336173300|10400|0|21430312750|
422700|6530|1000000|0|24769000280|0|7185089740|600800|168668905|203552990|1860673|
5340707|0|4245905|7569359720
27-JUN-2023|CAKK|EQUITY|1203300219|192|0|761829600|1090|0|191511259|7657233|37|0|
400|960999619|0|90000|0|690400|220200|0|0|0|0|1000600
27-JUN-2023|CAMP|EQUITY|5885000000|382|0|91100|0|0|936814700|0|100000|0|37000|
937042800|0|250000|330000|368300|174300|405500|2637300|3739500|4042300|11947200
27-JUN-2023|CANI|EQUITY|833440000|105|0|325041700|0|0|100715400|0|0|0|0|425757100|
0|0|0|100|32445500|0|75198900|0|0|107644500
27-JUN-2023|CARE|EQUITY|33250000000|468|2923965400|15302772241|0|0|370709759|
830683500|562158482|14500000|0|20004789382|13123400|74608500|32235800|8327324874|
53900|435034800|45032726|2500600|215296018|9145210618
27-JUN-2023|CARS|EQUITY|15000000000|87|0|2328827431|44758000|0|7886809774|11170000|
2290239295|4200000|307841100|12873845600|0|1000|0|1567040320|35100|0|16953480|0|
542124500|2126154400
27-JUN-2023|CASA|EQUITY|54476269803|675|1963188000|49169050324|2800000|0|410666933|
472579700|275669243|47700000|18000000|52359654200|0|1802004924|208000|289860200|
8000|20657300|3037925|0|839254|2116615603
27-JUN-2023|CASH|EQUITY|1431125517|80|0|7881296|0|117800544|1270538107|0|2062|0|
12500|1396234509|0|42400|0|1739400|576100|0|32533070|0|38|34891008
27-JUN-2023|CASS|EQUITY|2086950000|466|2091100|604162052|5000|0|219745800|2161800|
263643848|0|0|1091809600|0|871378100|0|3520900|55500|35800300|84099600|0|286000|
995140400
27-JUN-2023|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445803700|0|1000000|0|0|
1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
27-JUN-2023|CBPE|EQUITY|1356250000|133|0|83420100|0|0|187573900|0|0|0|0|270994000|
0|0|0|30100|225900|0|0|0|0|256000
27-JUN-2023|CBRE|EQUITY|4538000000|53|162700|3459393500|0|0|729107100|0|0|100|
303000|4188966400|0|0|0|6416800|566800|0|50000|0|0|7033600
27-JUN-2023|CBUT|EQUITY|3125000000|2420|0|106461800|0|0|13430700|8746300|0|0|0|
128638800|0|495119600|0|1177000|64600|0|0|0|0|496361200
27-JUN-2023|CCSI|EQUITY|1199999998|645|0|470721623|0|0|466228037|0|180|0|0|
936949840|0|0|0|1396300|290380|0|16561100|128520|34140|18410440
27-JUN-2023|CEKA|EQUITY|595000000|1945|21000|517962452|0|0|42876906|0|20092|0|0|
560880450|0|29960000|0|1659400|121800|300000|1227300|0|50|33268550
27-JUN-2023|CENT|EQUITY|31183464900|64|0|78180900|0|0|1058966332|0|0|100000|0|
1137247232|0|18055704003|0|27290600|589200|0|11962523865|0|110000|30046217668
27-JUN-2023|CFIN|EQUITY|3984520457|555|1091900|13011298|0|2051436264|1094127081|
96921700|6868143|0|859600|3264315986|0|64315500|3348200|28455513|21382500|
339195625|163827355|6332500|91752570|718609763
27-JUN-2023|CHEM|EQUITY|1700013042|111|0|7700200|0|0|488636192|0|50|0|0|496336442|
0|0|0|2505200|1171400|0|0|0|0|3676600
27-JUN-2023|CHIP|EQUITY|806000000|1480|0|28694800|0|0|170815200|0|0|0|0|199510000|
0|0|0|100100|386900|0|3000|0|0|490000
27-JUN-2023|CINT|EQUITY|1000000000|204|5660400|123352500|0|0|44708412|0|0|0|90688|
173812000|0|0|0|49000100|2022200|0|19850000|0|148415700|219288000
27-JUN-2023|CITA|EQUITY|3960361250|2650|0|2616092858|50000|0|65244258|0|100090|0|
100000|2681587206|0|23510|0|23404950|8000|0|741500|0|1254596084|1278774044
27-JUN-2023|CITY|EQUITY|5405188966|51|0|100|0|0|25647566|106879300|50119230|0|
80902600|263548796|0|0|0|298300|12000|0|0|0|0|310300
27-JUN-2023|CKRA|EQUITY|5106021090|76|29654900|6300|0|0|133269654|850000|100|0|0|
163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
27-JUN-2023|CLAY|EQUITY|2570000000|282|0|22485167|0|0|469923533|24191500|3003400|0|
376200|519979800|0|0|0|15000|5200|0|0|0|0|20200
27-JUN-2023|CLEO|EQUITY|12000000000|605|648900|1922565029|0|0|877725194|2916600|
200214|0|0|2804055937|0|1095191|689600|16121400|323000|32833900|14540472|0|340500|
65944063
27-JUN-2023|CLPI|EQUITY|306338500|1025|0|730600|0|299500|124332500|0|0|50100|0|
125412700|0|156299000|0|161100|597800|560400|1242500|0|5000|158865800
27-JUN-2023|CMNP|EQUITY|5435884678|1720|0|1006157|27000|9931|1954827170|27|162769|
719|0|1956033773|0|207033460|661395|15491954|13496584|5882482|29028414|0|
3205063771|3476658060
27-JUN-2023|CMNT|EQUITY|17125504000|865|0|564995300|0|0|182279663|0|137|0|0|
747275100|0|15978508200|0|385698300|10003300|3363300|485700|0|170100|16378228900
27-JUN-2023|CMPP|EQUITY|10685124441|140|0|5568498600|0|0|170334341|0|5900|100000|0|
5738938841|0|4942013300|0|2188100|380600|0|465600|0|0|4945047600
27-JUN-2023|CMRY|EQUITY|7934683000|4190|85928700|67590500|21356800|0|250362372|
44747600|2020|1939500|1015800|472943292|14737200|518180301|116045869|36023475|
4251400|231177650|119412462|11574500|412418451|1463821308
27-JUN-2023|CNKO|EQUITY|8956361206|50|136096000|1492849487|12500000|0|2867231482|
624539800|19295475|1350025|379373035|5533235304|0|848540800|0|18363100|33941600|
400000000|38464727|0|2083810575|3423120802
27-JUN-2023|CNTX|EQUITY|70000000|122|0|27251000|0|1000|13978200|0|10000|0|0|
41240200|0|0|0|100000|156800|0|0|0|0|256800
27-JUN-2023|COAL|EQUITY|6250000000|91|0|1473556500|0|0|3895705800|0|0|0|2500|
5369264800|0|0|0|699400|5015800|0|20000|0|0|5735200
27-JUN-2023|COCO|EQUITY|889863981|234|0|106830118|0|0|219135526|16993600|0|0|0|
342959244|0|299191853|0|8600|2489800|0|563400|0|0|302253653
27-JUN-2023|COWL|EQUITY|4871214021|50|157493|3575333804|244|0|75210548|125617693|
4800|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
27-JUN-2023|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616621729|17000|
1392124|0|39764400|896761248|0|1481061378|0|1413694774|2165100|9575300|8954300|0|0|
2915450852
27-JUN-2023|CPIN|EQUITY|16398000000|5275|479101320|60422960|44877800|257800|
169232573|211527339|932369|9662700|137500|976152361|35840623|747823798|261920596|
2339553482|411500|564586258|535172255|5876300|1112261617|5603446429
27-JUN-2023|CPRI|EQUITY|2433379958|50|10808157|975400|2017928|0|457709053|61374320|
5500|5000|12153300|545048658|0|100000|0|100|2242000|0|124241000|0|11748200|
138331300
27-JUN-2023|CPRO|EQUITY|59572382787|52|48171500|27291562890|18817000|155106487|
11962238090|181429900|79081978|0|135000|39736542845|0|2209653700|6654658|
4402919367|22474350|0|12467702537|0|651317893|19760722505
27-JUN-2023|CRAB|EQUITY|1950000000|238|0|246049000|0|0|141822200|0|0|0|0|387871200|
0|0|0|1932800|196000|0|0|0|0|2128800
27-JUN-2023|CSAP|EQUITY|4458352920|690|0|44110900|0|0|232196342|0|30092|0|0|
276337334|0|1377527900|0|498360552|8202300|603364900|10993800|0|2407510|2500856962
27-JUN-2023|CSIS|EQUITY|1307000000|60|0|297732200|0|0|260369200|0|5100|500000|0|
558606500|0|0|0|100|393300|0|100|0|0|393500
27-JUN-2023|CSMI|EQUITY|816061500|3150|0|10372700|0|0|4101900|169586900|0|0|0|
184061500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CSRA|EQUITY|2050000000|466|0|1640478100|0|0|205847528|0|0|0|0|
1846325628|177300|867600|1358100|211600|60763400|1048600|0|363800|138883972|
203674372
27-JUN-2023|CTBN|EQUITY|800371500|2220|0|500|0|0|576260|0|0|0|0|576760|0|769769830|
0|28833100|15000|0|0|0|0|798617930
27-JUN-2023|CTRA|EQUITY|18535695255|1060|854327031|5866119974|250813792|671266|
1277187939|1044711471|10147568|42567370|25493|9346571904|26284431|283802604|
918999222|330531794|1041282|1383504264|286223577|4064000|1181422665|4415873839
27-JUN-2023|CTTH|EQUITY|1230839821|50|0|8931100|0|2761525|521858245|0|55021|0|
52725864|586331755|0|64857681|0|120735848|5089500|0|1012100|0|64679830|256374959
27-JUN-2023|CUAN|EQUITY|11241890000|845|0|58354700|0|0|200163200|0|0|0|0|258517900|
0|487635400|0|924496100|19060600|0|50000|0|240000|1431482100
27-JUN-2023|DADA|EQUITY|7431530800|50|0|6396400|0|0|2384300600|0|0|3200|0|
2390700200|0|500000|0|100|2320500|0|8010000|0|0|10830600
27-JUN-2023|DAJK|EQUITY|2500000000|50|0|1273162140|276673600|0|775920393|0|6463200|
700000|9054915|2341974248|0|99875800|0|0|3515500|6693000|950000|0|31741252|
142775552
27-JUN-2023|DART|EQUITY|3141390962|126|960|1397597600|1096000|215868|1578645150|0|
16209248|4682500|200|2998447526|0|1320|0|93252216|750900|0|534968|0|20|94539424
27-JUN-2023|DAVO|EQUITY|12403711320|0|357000|782965362|0|93080|3430350180|0|
4157635|0|100000|4218023257|0|7535000|0|242357000|4986000|54906800|1391817373|0|
41511500|1743113673
27-JUN-2023|DAYA|EQUITY|2420547025|191|0|447007259|0|0|15126763|0|0|0|0|462134022|
0|0|0|1887990703|56900|0|70365400|0|0|1958413003
27-JUN-2023|DCII|EQUITY|2383745900|37275|0|66492163|0|0|275356761|0|0|0|0|
341848924|0|365342737|0|4100|200|0|5700|0|0|365352737
27-JUN-2023|DEAL|EQUITY|1146170959|50|0|299359459|6250000|0|787199259|0|990200|0|
872900|1094671818|0|3300000|0|200|1060000|0|51200|0|0|4411400
27-JUN-2023|DEFI|EQUITY|687266666|1455|166834540|347263029|0|7948766|7778893|0|
99752000|125000|6597938|636300166|0|33800000|0|0|110000|0|6826400|0|0|40736400
27-JUN-2023|DEPO|EQUITY|6790000000|454|0|180599100|28400|0|155593600|0|0|0|0|
336221100|0|1493800000|0|156872900|32700|0|21677500|0|2330000|1674713100
27-JUN-2023|DEWA|EQUITY|21853733792|52|23350000|775920184|40550000|0|12574902702|
1459597140|99768373|1543509|445008|14976076916|0|2594177695|0|357937971|74489799|
1200000|17423534|0|3832427877|6877656876
27-JUN-2023|DEWI|EQUITY|2000000000|109|500000|0|0|0|869581200|0|70000000|0|0|
940081200|0|0|0|19073300|845500|0|0|0|0|19918800
27-JUN-2023|DFAM|EQUITY|1899852850|76|0|1017860470|0|0|641288880|240084900|0|0|0|
1899234250|0|0|0|100|538500|0|80000|0|0|618600
27-JUN-2023|DGIK|EQUITY|5541165000|130|0|3987715900|0|0|710379100|1857500|0|0|0|
4699952500|0|106800|0|84659600|3404100|0|598042000|0|0|686212500
27-JUN-2023|DGNS|EQUITY|1250000000|197|0|26294000|10000|0|216250300|8288900|0|0|
3800|250847000|0|0|0|2938500|1672200|0|19542300|0|0|24153000
27-JUN-2023|DGSA|EQUITY|1187225279|0|3287750|8319088|2274620|1057514|108237511|
30000|11266333|15000|11900|134499716|0|2064452|1277750|5491858|8146736|10296|
2866728|0|205980|20063800
27-JUN-2023|DIGI|EQUITY|1625000000|50|0|499422100|0|0|1125067800|0|0|1000|244000|
1624734900|0|0|0|100|80000|0|185000|0|0|265100
27-JUN-2023|DILD|EQUITY|10365854185|236|116546600|1635392824|9324300|269600|
4044258120|153749300|1407500443|300|3263680|7370305167|0|12321804|6145500|
2520773409|1385100|39709915|261271178|0|13423884|2855030790
27-JUN-2023|DIVA|EQUITY|1428571400|525|487344500|662159600|0|0|128153000|0|95100|0|
0|1277752200|10551800|8875100|0|8500|116917500|3246300|34400|0|11185600|150819200
27-JUN-2023|DKFT|EQUITY|5638246600|94|14548000|3572644603|9864000|0|1639201067|
121527000|194742600|230000|51300|5552808570|0|509600|0|5858500|10969900|15132600|
617200|0|39350230|72438030
27-JUN-2023|DLTA|EQUITY|800659050|3800|0|1522550|0|10400|54137000|24323200|2452900|
0|0|82446050|0|965600|257026|703350|24600|30804724|1099100|82000|3305000|37241400
27-JUN-2023|DMAD|EQUITY|453000000|0|0|0|0|0|3993526|0|5800|0|0|3999326|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|DMAS|EQUITY|48198111100|171|1157740200|156090100|17212900|0|3518021000|
249635568|12961307|250100|1690300|5113601475|0|1787210487|40379618|134273224|
8934900|770372640|67576274|0|617462482|3426209625
27-JUN-2023|DMMX|EQUITY|7692307700|490|103976000|5851593432|20484900|0|938004768|
300267078|35072|1200000|0|7215561250|2699800|6966700|12998900|382519450|656000|
40583034|150300|0|30172266|476746450
27-JUN-2023|DMND|EQUITY|9468359000|815|0|59086000|0|0|40528400|0|0|0|0|99614400|0|
1892724964|0|74700|295700|0|15200|0|0|1893110564
27-JUN-2023|DNAR|EQUITY|17037792274|126|0|18791200|0|145401089|790646719|0|300186|
0|0|955139194|0|0|0|5555761666|4100|0|408000|0|0|5556173766
27-JUN-2023|DNET|EQUITY|14184000000|4200|754119100|3328865705|0|0|3603447531|
1374000|50373700|0|0|7738180036|0|6442341964|0|1500|11800|0|1314700|0|0|6443669964
27-JUN-2023|DOID|EQUITY|8621173232|364|12963800|1177666450|140640600|0|2607951200|
11647934|175819009|290000|189400|4127168393|0|7163800|108700583|878790326|11160800|
73808900|50991266|24214700|3338174464|4493004839
27-JUN-2023|DOOH|EQUITY|7737500000|50|0|711648900|0|0|824759900|0|0|0|0|1536408800|
0|0|0|7565100|3526100|0|0|0|0|11091200
27-JUN-2023|DPNS|EQUITY|331129952|410|80|119595136|0|8604|101319738|0|15538|0|16|
220939112|0|17614400|0|22546839|75921|0|662500|0|815|40900475
27-JUN-2023|DPUM|EQUITY|4175000000|50|53338700|2019656000|156637100|163636300|
404641317|212663983|116827800|0|115358600|3242759800|0|0|0|0|320200|0|0|0|
931920000|932240200
27-JUN-2023|DRMA|EQUITY|4705882300|1430|4721800|2936925100|26872700|0|938120400|
162206400|3788700|0|0|4072635100|0|1624948|23580106|42649743|282200|78631299|92400|
1603565|134782939|283247200
27-JUN-2023|DSFI|EQUITY|1857135500|74|0|1358279250|34130800|0|435545735|0|22970715|
0|546500|1851473000|0|0|0|100|596400|0|5066000|0|0|5662500
27-JUN-2023|DSNG|EQUITY|10599842400|535|40588900|4556053600|4305800|0|1747846350|
72734195|761024|0|0|6422289869|0|63758100|68100831|103895406|445000|66855266|
541309953|2350500|145679975|992395031
27-JUN-2023|DSSA|EQUITY|770552320|38800|0|0|0|0|359400|0|2752226|0|0|3111626|0|
12217400|0|24050|4500|7645400|31000|0|133923524|153845874
27-JUN-2023|DUCK|EQUITY|1283330000|176|60348000|102805707|464500|0|781084524|
7778866|10060353|84500|2567400|965193850|63600|12616800|48397|56776500|2559500|
129648756|5952500|0|110470097|318136150
27-JUN-2023|DUTI|EQUITY|1850000000|4500|0|124515950|0|381950|3767125|2376800|
2402175|0|33|133444033|0|77241600|0|825310|119850|0|50983|0|52782167|131019910
27-JUN-2023|DVLA|EQUITY|1120000000|1970|0|426800|0|51080|23897520|0|3987960|0|0|
28363360|0|1032898412|0|11435100|49020|830153|133747|0|44964000|1090310432
27-JUN-2023|DWGL|EQUITY|9252820991|122|713316600|2554805480|0|0|29544167|466698600|
2204100|0|0|3766568947|0|0|0|25100|28700|0|181000|0|438145100|438379900
27-JUN-2023|DYAN|EQUITY|4272964279|117|4270000|1865966278|9053000|0|971333120|
52225400|214055500|130016300|69178500|3316098098|0|140300|0|8911600|6179500|0|
690000|0|100000|16021400
27-JUN-2023|EAST|EQUITY|4126405336|118|0|25700|0|0|657099826|0|0|0|18000|657143526|
0|0|0|2897200|1080998900|0|426597300|0|0|1510493400
27-JUN-2023|ECII|EQUITY|1334333000|412|4907000|166336195|0|0|19468800|39910500|
531400|0|0|231153895|0|2664800|0|26133400|65000|5930000|399898105|0|17870800|
452562105
27-JUN-2023|EDGE|EQUITY|404050000|18750|0|276300|0|0|4953500|0|0|0|0|5229800|0|
238793800|0|6200|57300|0|30305100|0|0|269162400
27-JUN-2023|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|
0|0|0|0|0
27-JUN-2023|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|
0|0|0|0|0
27-JUN-2023|EKAD|EQUITY|3493875000|264|0|2852212300|0|0|429920720|0|307945|75|1000|
3282442040|0|21986805|0|549500|48621755|202000|107934375|0|0|179294435
27-JUN-2023|ELIT|EQUITY|2031456532|134|0|306305608|0|0|482924708|0|53776400|0|0|
843006716|0|0|0|23201900|1268700|0|60100|0|0|24530700
27-JUN-2023|ELPI|EQUITY|7412000000|250|0|686266900|25700|0|214380800|0|0|4830000|
19365200|924868600|0|21700|2934700|181025400|558800|0|0|0|2590800|187131400
27-JUN-2023|ELSA|EQUITY|7298500000|334|124671300|3756307019|20661900|0|2432483482|
115410626|137025505|300|3812572|6590372704|0|51133656|75654794|116402687|8523900|
169901000|43297512|26703500|210557747|702174796
27-JUN-2023|ELTY|EQUITY|43521913019|50|2369590429|3605336239|656196500|0|
22684625677|7935182936|374538989|5549867|186112254|37817132891|0|132540312|0|
654371556|1106039900|70665500|209536800|0|2732232560|4905386628
27-JUN-2023|EMDE|EQUITY|3350000000|124|0|1749500|12524200|0|444543080|199934700|
146580000|71899100|3604000|880834580|0|0|0|231147100|1000000|0|0|0|0|232147100
27-JUN-2023|EMTK|EQUITY|61241751483|710|596024785|10808546366|28696562|228800|
36474358354|201471708|10461695|5375900|0|48125164170|81016733|7300461488|308307537|
2116388913|21561000|1653977932|1264132263|9299100|361442347|13116587313
27-JUN-2023|ENAK|EQUITY|2166666800|1325|0|594800000|0|0|387182300|20676800|0|0|0|
1002659100|0|1029603900|2963100|2100|137600|23317000|1600000|1904300|104479700|
1164007700
27-JUN-2023|ENRG|EQUITY|24821230250|212|13490980|13812358172|12445954|0|2955233107|
270816965|4585799140|325403|187629|21650657350|9691100|2198318721|115545400|
278689090|26826116|66510400|16478331|0|457921219|3169980377
27-JUN-2023|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|0|1368635300|933000|
102100|700|4006300|1398386658|0|108917000|0|27804422|93143242|0|40990600|0|405978|
271261242
27-JUN-2023|ENZO|EQUITY|2162547056|50|0|67400|0|0|663376956|0|0|0|0|663444356|0|
861800|0|100|2840800|0|0|0|0|3702700
27-JUN-2023|EPAC|EQUITY|3303400000|17|0|887915000|0|0|2412697400|0|800|260000|0|
3300873200|0|1500000|0|460100|45200|0|521500|0|0|2526800
27-JUN-2023|EPMT|EQUITY|2708640000|2890|35900|2586425595|0|36000|52736495|0|
1226940|0|0|2640460930|0|488100|59900|675600|120440|843400|1938040|0|61403434|
65528914
27-JUN-2023|ERAA|EQUITY|15950000000|476|1608990900|2721224250|88507000|0|
1447755940|648325413|19108801|14875800|313200|6549101304|8318400|275865547|
350934215|598189179|1270000|1202030545|179645428|106837800|482807582|3205898696
27-JUN-2023|ERTX|EQUITY|1286539792|189|0|1232139492|30000|0|50266000|0|1600|0|0|
1282437092|0|0|0|35500|40000|0|64000|0|0|139500
27-JUN-2023|ESIP|EQUITY|1109941978|50|0|8548900|0|0|745530021|0|110|0|0|754079031|
0|0|0|984454|399800|0|78693|0|0|1462947
27-JUN-2023|ESSA|EQUITY|17226975700|580|200527800|5334363377|26486500|0|7152705160|
219237486|104626827|5752200|304000|13044003350|73372600|567784900|147642261|
1523054551|54576000|338489887|586887585|0|891164566|4182972350
27-JUN-2023|ESTA|EQUITY|2425354179|83|0|1879889670|0|68560550|385659834|0|37|0|0|
2334110091|0|0|0|639700|30300|0|700000|0|89374088|90744088
27-JUN-2023|ESTI|EQUITY|2015208720|50|2500|946069218|0|50177|170082225|0|1965|0|0|
1116206085|0|661800|0|240|170000|0|400|0|70|832510
27-JUN-2023|ETWA|EQUITY|4668671400|150|500|3700430400|32900|46000|188996300|563000|
10000|0|0|3890079100|0|115044800|0|59900500|82425700|0|14086200|0|268152600|
539609800
27-JUN-2023|EURO|EQUITY|2548826428|195|0|114741930|0|0|115975478|201912000|
115600020|0|0|548229428|0|0|0|1900|595100|0|0|0|0|597000
27-JUN-2023|EXCL|EQUITY|13128430665|1955|561878494|151373532|125830560|0|662304730|
686612835|2889589|26278799|273600|2217442139|13618650|805335330|319151409|
8869631358|21991112|372480581|159019744|1310330|348450012|10910988526
27-JUN-2023|FAPA|EQUITY|3629411800|5050|0|95290100|0|0|461000|0|0|0|0|95751100|0|
3379384700|0|23100|2900|0|0|0|0|3379410700
27-JUN-2023|FAST|EQUITY|3990277158|800|296214796|1434793968|0|0|41652546|0|7436365|
0|6384440|1786482115|0|187581832|0|46828088|138700|344158000|15808430|0|105085|
594620135
27-JUN-2023|FASW|EQUITY|2477888787|5800|4000|865875324|0|1393440|912432|0|1738|
211800|0|868398734|0|1368951916|0|2601736|3667|0|0|0|6|1371557325
27-JUN-2023|FILM|EQUITY|9511217000|3360|20458000|49229600|600|0|1260658713|
22854900|250519|78300|0|1353530632|0|1668593200|413800|578670720|2283300|5322500|
12277999|45400|135793164|2403400083
27-JUN-2023|FIMP|EQUITY|400000975|72|0|95741200|0|0|304071275|0|0|0|0|399812475|0|
0|0|100|188400|0|0|0|0|188500
27-JUN-2023|FINN|EQUITY|2188500000|50|0|810907900|0|0|550718800|0|1067900|0|
90299200|1452993800|0|0|0|0|10925700|0|396305500|0|0|407231200
27-JUN-2023|FIRE|EQUITY|1475363179|66|348128850|9518500|1203600|0|811543282|
278132810|4315000|70987|20838350|1473751379|0|10000|0|540900|855800|0|180100|0|0|
1586800
27-JUN-2023|FISH|EQUITY|480000000|6400|0|429488700|0|0|49695000|0|50000|0|0|
479233700|0|0|0|759100|0|0|7200|0|0|766300
27-JUN-2023|FITT|EQUITY|726130199|625|0|222073000|0|0|503763699|0|0|0|0|725836699|
0|0|0|293500|0|0|0|0|0|293500
27-JUN-2023|FLMC|EQUITY|781250000|79|0|90714200|0|0|65182800|0|0|0|0|155897000|0|0|
0|0|53000|0|300000|0|0|353000
27-JUN-2023|FMII|EQUITY|2721000000|1165|0|1291723400|0|0|1338398300|0|17793400|0|0|
2647915100|0|120000|0|9600|72955300|0|0|0|0|73084900
27-JUN-2023|FOOD|EQUITY|650000000|90|0|10722200|0|0|139204100|0|0|0|0|149926300|0|
0|0|20100|21100|0|32500|0|0|73700
27-JUN-2023|FORU|EQUITY|465224000|144|0|415222000|0|0|39158000|0|5500|0|0|
454385500|0|0|0|85000|10723400|0|100|0|30000|10838500
27-JUN-2023|FORZ|EQUITY|1984009887|50|0|345893339|0|0|946967368|394219300|58441145|
2300|15755500|1761278952|0|3897700|0|10365500|3500|0|74230000|0|134234235|222730935
27-JUN-2023|FPNI|EQUITY|5566414000|193|0|4647110|0|0|347453636|54|173|0|0|
352100973|0|118323265|748200|2081900|38001685|0|21513000|1364200|82|182032332
27-JUN-2023|FREN|EQUITY|335388070038|60|772023900|29470498892|81414500|7|
25688119352|1653915625|4774270|9460175|320550|57680527271|305778504|20230116634|
1295376832|2642548601|111306067|4300359365|10564172274|17667000|4002583564|
43469908841
27-JUN-2023|FUJI|EQUITY|1300000000|264|0|359915400|0|0|17261600|0|0|0|0|377177000|
0|64992500|0|837207200|213300|0|20410000|0|0|922823000
27-JUN-2023|FUTR|EQUITY|6390000000|50|0|644180200|0|0|621831800|0|0|0|0|1266012000|
0|0|0|6926200|5061800|0|0|0|0|11988000
27-JUN-2023|FWCT|EQUITY|1875000000|53|0|26624100|0|0|288927800|0|0|0|0|315551900|0|
0|0|100|348000|0|84000000|0|0|84348100
27-JUN-2023|GAMA|EQUITY|10011027656|18|480000000|4488931700|0|0|694648056|
3916869100|17500000|117000000|14200000|9729148856|0|0|0|1300|3462300|0|278415200|0|
0|281878800
27-JUN-2023|GDST|EQUITY|9242500000|129|0|742563110|695000|0|246935758|0|98592|0|0|
990292460|0|1601500|4810237|1381000|1043994|0|1505300|0|18298494|28640525
27-JUN-2023|GDWU|EQUITY|252000000|0|14263940|7700100|0|1300|125772250|0|11212650|0|
325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
27-JUN-2023|GDYR|EQUITY|410000000|1325|170000|39268600|0|1000|14859800|0|5600|100|
0|54305100|0|0|0|903500|1034000|0|562900|0|0|2500400
27-JUN-2023|GEMA|EQUITY|1600000000|302|0|283885000|0|0|164584300|209781900|300|0|0|
658251500|0|0|0|100|0|29748400|0|0|0|29748500
27-JUN-2023|GEMS|EQUITY|5882353000|5825|27565400|1877155100|1400|0|9512300|1432400|
219|0|0|1915666819|16600|3941199500|128200|102800|23300|20765892|9008|44200|
4396681|3966686181
27-JUN-2023|GGRM|EQUITY|1924088000|27625|27363100|34493109|4545600|21200|124914963|
18939080|1478802|406600|255200|212417654|1261332|11462503|10330148|33036717|771807|
22394166|10777793|162747|27529648|117726861
27-JUN-2023|GGRP|EQUITY|12111376157|410|0|1683654157|0|0|3731006900|0|0|0|988800|
5415649857|0|0|82000|363722000|20000|0|76640700|0|213600|440678300
27-JUN-2023|GHON|EQUITY|550000000|1770|0|321902900|0|0|228091700|0|0|0|0|549994600|
0|0|0|100|4800|0|500|0|0|5400
27-JUN-2023|GIAA|EQUITY|91480783837|63|409904802|7503846817|78905974|0|6322299463|
83614300|46847367|9750194|307273496|14762442413|0|9413387724|0|3392965448|79158354|
68624908|758737463|0|2562592262|16275466159
27-JUN-2023|GJTL|EQUITY|3484800000|810|425500|34611704|1700040|110276|1045982610|
36922850|6338140|1048|2769700|1128861868|0|1149095|34338337|421462212|96851434|
19265552|14100311|9940033|17061605|614168579
27-JUN-2023|GLOB|EQUITY|1111112000|106|0|996572500|0|0|20245500|0|0|0|0|1016818000|
0|0|0|18420700|0|0|46122800|0|29750500|94294000
27-JUN-2023|GLVA|EQUITY|1500000000|580|0|182283800|0|0|166438700|0|0|42073700|0|
390796200|0|0|0|50301500|108690700|0|80731900|0|69479700|309203800
27-JUN-2023|GMCW|EQUITY|58839958|860|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|
0|0|0|0|0|39152500|39152500
27-JUN-2023|GMFI|EQUITY|28233511500|54|1440914700|16421600|4878300|161050000|
990074500|0|152672200|0|14850100|2780861400|0|4790700|0|25353500|10397600|0|
1947900|0|0|42489700
27-JUN-2023|GMTD|EQUITY|101538000|14850|0|4350600|0|0|148200|807500|0|0|0|5306300|
0|0|0|7800|0|0|0|0|0|7800
27-JUN-2023|GOLD|EQUITY|1277276000|372|0|1093312764|0|0|12187584|0|102659927|0|0|
1208160275|0|63964200|0|4229025|51000|0|871500|0|0|69115725
27-JUN-2023|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154168059|0|3300|25000|0|
2955014459|0|697150000|0|11456900|369200|0|1000000|0|0|709976100
27-JUN-2023|GOOD|EQUITY|36897901455|464|17500000|7447296041|32700|0|17802604250|0|
0|65000|0|25267497991|0|11139141764|3268900|317023200|77500|19326800|23038300|
227500|6299500|11508403464
27-JUN-2023|GOTO|EQUITY|1184363929502|110|19687942805|61861098864|880887031|
51902565|85807962210|14438401093|108299454|80607576|4000200|182921101798|
6394913398|324032016383|19254411765|171520451779|6751026773|75594156641|
39320352580|688634600|302856304201|946412268120
27-JUN-2023|GPRA|EQUITY|4276655336|116|0|3227369355|0|8724500|992045770|0|620417|
67|1100000|4229860109|0|2300943|0|18107100|5173167|8000000|11613900|0|1600117|
46795227
27-JUN-2023|GPSO|EQUITY|666741103|108|0|1245086|0|0|665379237|0|0|0|0|666624323|0|
0|0|100|10280|0|106400|0|0|116780
27-JUN-2023|GREN|EQUITY|4694111791|328|0|1687926500|0|0|64582491|0|142365000|0|
6524600|1901398591|0|0|0|0|582000|0|0|0|2791800000|2792382000
27-JUN-2023|GSMF|EQUITY|14230399705|68|37500|3603545233|0|880|118431553|0|40857|0|
36|3722056059|0|9717377431|0|452400|312537|0|716500|0|24|9718858892
27-JUN-2023|GTBO|EQUITY|2500000000|155|4973000|660230500|0|0|72433300|0|30037|0|0|
737666837|0|200|0|1759984300|93000|0|60141|0|22|1760137663
27-JUN-2023|GTRA|EQUITY|1894375000|342|0|1010700|0|0|346158600|0|1000000|0|0|
348169300|0|25200|0|30010600|669900|0|0|0|0|30705700
27-JUN-2023|GTSI|EQUITY|15819142767|51|125000000|14089522979|0|0|1155701400|0|
428824000|0|5500000|15804548379|0|0|0|100|9714600|0|0|0|0|9714700
27-JUN-2023|GULA|EQUITY|1070362500|350|0|8668500|0|0|388268000|46100000|0|0|0|
443036500|0|63100|0|18097500|227400|0|148000|0|0|18536000
27-JUN-2023|GWSA|EQUITY|7800760000|164|0|713234400|367250000|0|412387100|89026400|
0|0|0|1581897900|0|0|0|4977500|555700|0|12260900|0|0|17794100
27-JUN-2023|GZCO|EQUITY|6000000000|88|0|1817456100|10475000|0|3152507400|630000|
148426500|0|0|5129495000|0|900000|0|204114400|656922600|0|5184000|0|3384000|
870505000
27-JUN-2023|HADE|EQUITY|2120000000|20|0|212642575|202800000|0|458046555|374543012|
18761500|1380158|127238600|1395412400|0|30000|0|1298100|587500|0|5472000|0|0|
7387600
27-JUN-2023|HAIS|EQUITY|2626250000|254|0|248943600|0|0|978510500|0|574500|0|0|
1228028600|0|621900|0|4617900|1206000|0|459400|14229200|11437000|32571400
27-JUN-2023|HAJJ|EQUITY|2290500000|238|0|1605420170|0|0|670492830|0|0|0|0|
2275913000|0|0|0|13953700|627000|0|6300|0|0|14587000
27-JUN-2023|HALO|EQUITY|5650000000|119|0|692061400|0|0|4860678300|0|92200000|0|0|
5644939700|0|0|0|3881400|134900|0|544000|0|0|4560300
27-JUN-2023|HATM|EQUITY|7000000000|234|0|358751300|0|0|1037541500|0|2000|100|0|
1396294900|0|0|0|3400600|304500|0|0|0|0|3705100
27-JUN-2023|HDFA|EQUITY|6542445783|145|0|2500707293|0|0|122244053|0|0|0|0|
2622951346|0|33000100|0|245056000|0|0|14100000|0|3627338337|3919494437
27-JUN-2023|HDIT|EQUITY|1524680000|50|0|885294300|2062700|0|619224000|0|19500|0|
17113900|1523714400|0|0|0|10100|910800|0|34700|0|0|955600
27-JUN-2023|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17003940|0|130700|0|
0|390658240|0|341788300|0|143100|7195600|0|166800|0|0|349293800
27-JUN-2023|HEAL|EQUITY|14967599095|1350|353385000|1726891840|24807500|0|
8065197941|103281269|39096|4563500|13531000|10291697146|24032000|1519875135|
128158564|817076479|1729000|829836751|205870250|39063500|724423270|4290064949
27-JUN-2023|HELI|EQUITY|832862387|156|0|154252200|147500|0|14763587|0|0|0|9905400|
179068687|0|0|0|100|0|0|84793600|0|0|84793700
27-JUN-2023|HERO|EQUITY|4183634000|1395|0|115226931|0|43000|136636268|0|396495|0|0|
252302694|0|103623695|0|8909150|2024300|16041758|352340877|7721100|47375782|
538036662
27-JUN-2023|HEXA|EQUITY|840000000|5800|0|2491900|4300|0|73508900|556000|5063|0|0|
76566163|0|43018570|1711752|31266928|778700|29959115|27680261|0|3323511|137738837
27-JUN-2023|HILL|EQUITY|2948300000|2690|24677500|19301600|1849300|0|236417300|
114085600|0|0|0|396331300|0|43027100|0|2422600|305200|0|213800|0|0|45968700
27-JUN-2023|HITS|EQUITY|7101084801|490|0|5773847511|0|0|1229550328|0|95748565|0|
290417|7099436821|0|230|0|210000|160723|0|10000|0|65|381018
27-JUN-2023|HKMU|EQUITY|3221750000|50|1299100|566091062|2420000|0|2554760238|0|100|
0|91398700|3215969200|0|0|0|1457800|2363000|0|1960000|0|0|5780800
27-JUN-2023|HMSP|EQUITY|116318076900|945|510449200|793612350|273427925|1356250|
5147233276|505858542|56819651|1550900|1887575|7292195669|19069600|156258226|
155159386|344719208|7738675|381591890|198955967|0|97085954|1360578906
27-JUN-2023|HOKI|EQUITY|9677752680|82|64989200|77649700|75000|0|1306792180|
1605371700|2244100|1400|0|3057123280|0|0|0|101000|2806100|68000|252800|0|17401500|
20629400
27-JUN-2023|HOME|EQUITY|22212194782|50|312571412|1266856200|3291042|0|7125623966|
3520083949|3091778700|8298800|5480695194|20809199263|0|510000|0|69550000|40443000|
0|68387519|0|2420000|181310519
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5228000|51100|0|5600|0|0|5284700
27-JUN-2023|HOPE|EQUITY|2130360201|50|0|160553800|0|0|691503501|0|0|0|0|852057301|
0|0|0|66700|736000|0|200|0|0|802900
27-JUN-2023|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1308052887|158279200|
33502900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
27-JUN-2023|HRME|EQUITY|5958750000|50|0|5089270200|0|0|794253400|0|0|0|0|
5883523600|0|3043800|0|25372800|1180200|0|45629600|0|0|75226400
27-JUN-2023|HRTA|EQUITY|4605262400|402|14515400|3286927100|4783300|0|802928200|
198404400|6300|1408100|0|4308972800|0|745200|9963800|82709000|741100|38104200|
53110400|0|110915900|296289600
27-JUN-2023|HRUM|EQUITY|13518100000|1420|498450100|2356291700|66139600|1850000|
1015763165|275484543|6188707|1942200|697700|4222807715|22876900|13071265|165794205|
66304305|2500500|108652623|56784377|9903900|99734210|545622285
27-JUN-2023|IATA|EQUITY|25238221743|61|39644130|11664924002|285714300|0|4006514988|
81867800|1116660852|700545|37|17196026654|0|6336851462|0|523157466|3992284|0|
1535164|0|1175179075|8040715451
27-JUN-2023|IBFN|EQUITY|1517332349|54|20000000|1102523119|0|0|285414088|34598500|
5780|0|77800|1442619287|0|41192080|0|0|20980|0|0|0|0|41213060
27-JUN-2023|IBOS|EQUITY|8037898145|342|0|5427620994|0|0|1069350895|0|50|0|0|
6496971939|0|0|0|1494800|2747700|0|190000000|0|0|194242500
27-JUN-2023|IBST|EQUITY|1350904927|5600|185400|381323027|0|0|310195|564800|609009|
0|0|382992431|0|1760851|0|58964400|500|7315000|12600|0|63888749|131942100
27-JUN-2023|ICBP|EQUITY|11661908000|11325|360719150|77836800|49078750|0|115887025|
202113410|1383740|10617900|223700|817860475|24124061|99017021|209720622|147907056|
650700|609478438|49672599|3345700|370603520|1514519717
27-JUN-2023|ICON|EQUITY|1089750000|50|59758626|230333481|0|0|393593151|0|89483000|
0|0|773168258|0|772900|0|100|18856100|0|8666300|0|20000000|48295400
27-JUN-2023|IDEA|EQUITY|1062437500|158|0|702019000|0|0|359938200|0|0|0|0|
1061957200|0|0|0|478600|1700|0|0|0|0|480300
27-JUN-2023|IDPR|EQUITY|2003000000|150|0|2500000|0|0|195430400|44834400|4741500|0|
0|247506300|0|49029400|0|2654300|855600|0|2954400|0|0|55493700
27-JUN-2023|IFII|EQUITY|9412000000|185|0|704973600|0|0|291011100|0|0|0|0|995984700|
0|3053000000|0|184700|30500|0|100|0|0|3053215300
27-JUN-2023|IFSH|EQUITY|2125000000|1045|0|419414700|0|0|5528300|0|0|0|0|424943000|
0|0|0|7200|26300|0|23500|0|0|57000
27-JUN-2023|IGAR|EQUITY|972204500|418|0|57124400|0|20000|136949900|0|930000|0|0|
195024300|0|925000|0|117300|85000|0|2100|0|60000|1189400
27-JUN-2023|IIKP|EQUITY|33600000000|50|4414225400|4906524174|190368400|510260550|
2451874701|13602246823|1430674888|10027392|3306914560|30823116888|11628700|
1796149360|11291900|196596606|529300|534610200|11864646|0|214212400|2776883112
27-JUN-2023|IKAI|EQUITY|13305799387|50|181002000|72585019|27273100|0|9205429549|
86500000|255852|0|476882691|10049928211|0|336835987|0|14576700|137103208|0|
13777405|0|418158|502711458
27-JUN-2023|IKAN|EQUITY|833333000|57|0|279360100|0|0|552771200|0|0|0|0|832131300|0|
0|0|100|934200|0|267400|0|0|1201700
27-JUN-2023|IKBI|EQUITY|1224000000|214|6606000|37840200|0|0|56808900|0|2000|0|0|
101257100|0|41652900|0|16400|520400|0|24000|0|0|42213700
27-JUN-2023|IMAS|EQUITY|3994291039|2160|134009616|1404882597|10390500|0|121197725|
2300|271536577|50000|10500|1942079815|0|1979969531|754600|55184178|432422|6318578|
4416683|0|1494670|2048570662
27-JUN-2023|IMJS|EQUITY|8654325000|364|262237000|8118662671|29115500|0|218452227|
3624700|1164225|0|75012|8633331335|0|200|0|5460800|282100|0|65|0|15243000|20986165
27-JUN-2023|IMPC|EQUITY|4933500000|388|115327000|1188661554|9863500|0|308849246|
48388200|5000202|0|0|1676089702|0|42245900|108200|24759700|34000|1747100|3444400|0|
28690998|101030298
27-JUN-2023|INAF|EQUITY|3099267500|630|432813600|6765500|191000|0|86875589|
69155096|5994|496100|81|596302960|0|1585840|0|295000|1038700|0|45000|0|0|2964540
27-JUN-2023|INAI|EQUITY|633600000|226|0|80310800|0|0|154616800|0|2000|0|0|
234929600|0|250000|0|110100|497700|2183400|587600|0|0|3628800
27-JUN-2023|INCF|EQUITY|1438370465|50|0|578421744|0|0|832418540|0|3650|0|1062000|
1411905934|0|5643954|0|200201|5658800|0|32600|0|53500|11589055
27-JUN-2023|INCI|EQUITY|196121237|575|36|12688|0|29853|192486908|98|55564|0|313294|
192898441|0|0|0|112476|71662|0|1376540|0|55996|1616674
27-JUN-2023|INCO|EQUITY|9936338720|6300|412650401|2004842403|33678153|160|
213714741|147097971|8263945|5365300|75000|2825688074|26016023|1525626100|229259225|
238045216|5767200|209688574|53447104|733900|4741383004|7029966346
27-JUN-2023|INDF|EQUITY|8780426500|7350|931024450|34556510|60645260|1433971|
299631425|191581783|2114032|29285300|435100|1550707831|28652433|708111710|
318670112|324964364|6887720|707323458|124791951|26497400|557939924|2803839072
27-JUN-2023|INDO|EQUITY|4382841253|96|0|399000|0|0|920159053|0|11850000|0|0|
932408053|0|700000|0|1366600|1086000|0|600|0|0|3153200
27-JUN-2023|INDR|EQUITY|654351707|4320|0|1831304|0|5485|29345228|1900800|3062|2780|
0|33088659|0|304202|357203|14674814|241040|135748|607329|102900|532694|16955930
27-JUN-2023|INDS|EQUITY|656249710|2310|348650|580210207|82|0|40275104|0|3834|0|0|
620837877|26160000|4286|0|147006|1502207|633800|1468358|0|7|29915664
27-JUN-2023|INDX|EQUITY|437913588|159|0|287550|0|0|68683208|0|150|0|0|68970908|0|
323800|0|363463780|1118250|0|686900|0|30000|365622730
27-JUN-2023|INDY|EQUITY|5210192000|1910|50449100|3480155099|9657200|0|974706748|
30901360|65228475|116700|113200|4611327882|17509926|19336844|125514079|56312128|
1367207|117958205|140709136|10086527|110070056|598864108
27-JUN-2023|INKP|EQUITY|5470982941|8500|151357049|703465073|11983892|209331|
385060259|57027475|39443671|2568541|57373|1351172664|16481690|32694292|92717111|
376400947|27311157|205587225|69097266|1507301|396556594|1218353583
27-JUN-2023|INOV|EQUITY|1808221900|140|0|58000|0|0|501666000|0|0|0|0|501724000|0|
24770000|0|87900|7723500|0|45623600|0|28071000|106276000
27-JUN-2023|INPC|EQUITY|20223412907|67|5331130|7290697456|13837|298|1332872689|0|
1864619|109|67|8630780205|0|100|0|950877800|776986|14517100|656477768|0|15|
1622649769
27-JUN-2023|INPP|EQUITY|11181971732|468|0|4181126767|0|0|55358602|28|0|50011750|0|
4286497147|0|3599309173|0|1272999800|1000000|0|9410700|0|0|4882719673
27-JUN-2023|INPS|EQUITY|650000000|155|1300000|489119769|0|0|58855771|19905300|0|0|
0|569180840|0|2500|0|100|0|0|4200|0|41812360|41819160
27-JUN-2023|INRU|EQUITY|1388883283|750|528950|32500|0|22000|18058108|0|50238|0|0|
18691796|0|966534|0|8312193|31650|0|32439972|0|1298519304|1340269653
27-JUN-2023|INTA|EQUITY|3343935022|50|45570400|674220221|206022400|0|1496913437|
407269550|4644474|0|1282100|2835922582|0|250000|0|50|201700|0|92|0|1006175|1458017
27-JUN-2023|INTD|EQUITY|591828000|179|1500|14125000|0|0|237603550|0|379500|4800|0|
252114350|0|323942700|0|29900|45500|0|50000|0|0|324068100
27-JUN-2023|INTP|EQUITY|3681231699|9925|256361550|254116644|18125830|260|70635903|
101957288|1362903|19238400|200500|721999278|10885900|2321835419|161153758|
137554274|490400|152077439|45823552|730900|120167654|2950719296
27-JUN-2023|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|626140277|
0|9252931|0|660458556|3135678372|4495634|1511604572|19773523|648672347|19732538|
12245913|3095934|155456|16545228|2236321145
27-JUN-2023|IPAC|EQUITY|949868500|127|0|55000|0|0|13097000|0|0|0|0|13152000|0|0|0|
100|76153800|0|860562600|0|0|936716500
27-JUN-2023|IPCC|EQUITY|1818384820|765|7487000|108650000|10087100|0|315596400|0|
1755000|9687600|0|453263100|0|115800|0|36760300|241600|6200000|5398200|4034700|
3134000|55884600
27-JUN-2023|IPCM|EQUITY|5284811100|294|269938500|579605200|869000|0|343512100|
8398200|3899700|160000|100|1206382800|424000|0|2521100|2937100|60500|995800|205600|
0|1979600|9123700
27-JUN-2023|IPOL|EQUITY|6443379509|155|19873500|1516708200|23353700|0|480120029|0|
19183700|0|0|2059239129|0|400300|0|230659400|816900|0|327200|0|11614300|243818100
27-JUN-2023|IPPE|EQUITY|4600000000|50|0|2229780100|0|0|2365250600|0|0|200|0|
4595030900|0|0|0|187700|2747900|0|2033500|0|0|4969100
27-JUN-2023|IPTV|EQUITY|42197950841|50|27205900|27256847691|5667500|0|4129934107|
171546800|1931135800|50100|0|33522387898|0|1870257260|5009400|49255600|8665700|
66548700|2930605600|0|3745220683|8675562943
27-JUN-2023|IRRA|EQUITY|1600000000|535|236000|1415067975|77500|0|159778025|0|53300|
455300|600000|1576268100|0|521900|0|20765400|2383000|0|61600|0|0|23731900
27-JUN-2023|IRSX|EQUITY|5000000000|140|0|309290400|0|0|620144300|0|63849200|0|0|
993283900|0|0|0|5624900|1090200|0|1000|0|0|6716100
27-JUN-2023|ISAP|EQUITY|4020015026|20|0|93400|0|0|1498948026|0|0|0|0|1499041426|0|
0|0|100|973500|0|0|0|0|973600
27-JUN-2023|ISAT|EQUITY|8062702740|8625|220195610|1454085787|15965700|2500|
32977091|168818787|249140|1091000|204000|1893589615|25156960|204218933|98791720|
57528378|2591200|348911439|29655897|1237086|5399692866|6167784479
27-JUN-2023|ISSP|EQUITY|7185992035|262|3782100|130319591|7851700|0|1341551689|
6917900|35602|0|0|1490458582|0|512125525|6055474|512009321|125334900|34243494|
18801000|2498118|337964941|1549032773
27-JUN-2023|ITIC|EQUITY|940720000|276|0|3872500|0|0|144167100|0|200000|0|0|
148239600|0|0|0|151400|125536900|0|132100|0|0|125820400
27-JUN-2023|ITMA|EQUITY|999053167|510|0|567972295|18500|0|74135972|10000000|
33798000|0|6923600|692848367|0|300399200|0|9700|0|0|25900|0|0|300434800
27-JUN-2023|ITMG|EQUITY|1129925000|24125|31597200|12679850|1801310|16200|154296500|
9344376|2881501|382600|1600|213001137|524921|20121140|32270247|12672058|313000|
62871133|13873065|4540590|33666709|180852863
27-JUN-2023|ITTG|EQUITY|1379000000|82|0|2226000|0|0|277006750|0|184500|0|6812500|
286229750|0|0|0|9357750|3627500|0|20358750|0|1059424750|1092768750
27-JUN-2023|JAKA|EQUITY|520012400|0|0|340026500|0|0|155485400|0|895000|0|157000|
496563900|0|0|0|3717800|19424000|0|0|0|306700|23448500
27-JUN-2023|JARR|EQUITY|8000000000|212|0|183268000|0|0|1038435500|0|0|0|0|
1221703500|0|0|0|516200|730300|0|0|0|0|1246500
27-JUN-2023|JASS|EQUITY|515835509|0|0|519311|0|0|34311|0|0|0|0|553622|0|256848297|
0|0|0|0|0|0|0|256848297
27-JUN-2023|JAST|EQUITY|1082575242|60|0|580827856|0|0|469181836|0|50|0|0|
1050009742|0|4100300|0|10100|130800|0|311800|0|0|4553000
27-JUN-2023|JATI|EQUITY|3262500000|160|0|1887200|30000|0|639232400|0|0|0|0|
641149600|0|300000|0|4432200|1118200|0|5500000|0|0|11350400
27-JUN-2023|JAWA|EQUITY|3774685500|74|0|3303305185|0|0|237686915|0|100|0|0|
3540992200|0|0|0|173183100|20300300|0|37800000|0|2409900|233693300
27-JUN-2023|JAYA|EQUITY|795629665|129|0|324432300|0|0|459249565|0|83900|0|0|
783765765|0|11661900|0|100|200400|0|1500|0|0|11863900
27-JUN-2023|JECC|EQUITY|151200000|4000|26578300|4267100|3577600|0|4584260|0|5300|0|
654500|39667060|0|0|0|3345600|7200|0|9400|0|0|3362200
27-JUN-2023|JGLE|EQUITY|22581909405|50|27464600|9343087214|0|0|3299240339|
2891090435|189109000|438445|62177200|15812607233|0|10372626|0|4145110029|7696163|
247197924|422531460|0|1930236289|6763144491
27-JUN-2023|JIHD|EQUITY|2329040482|400|5000|637408428|4188700|0|387280943|3249900|
4281849|0|0|1036414820|0|220000|6806|142936192|32235500|0|5210300|0|151000|
180759798
27-JUN-2023|JKON|EQUITY|16308519860|107|0|10866680647|12547600|0|3692790930|
1425008|364596647|426145328|224559535|15588745695|0|20350000|11672900|86014285|
32943990|29554300|97996725|356600|54881525|333770325
27-JUN-2023|JKSW|EQUITY|150000000|60|0|0|0|0|50124900|0|183000|0|0|50307900|0|0|0|
0|70600|0|115000|0|0|185600
27-JUN-2023|JMAS|EQUITY|1000000000|63|6230117|35810352|25665|0|182859603|120933938|
71803602|469200|579500000|997632477|0|0|0|100|631923|0|1735500|0|0|2367523
27-JUN-2023|JPFA|EQUITY|11726575201|1340|222661300|249920865|59155200|1471125|
1150788006|207750599|8423057|7908385|190|1908078727|6359297|7591078563|111515182|
1177334221|10927495|502760707|158766660|5382200|201587769|9765712094
27-JUN-2023|JRPT|EQUITY|13750000000|530|25318900|6589414200|72649200|12500|
2717009150|39383100|11296213|204445700|0|9659528963|0|841101|9451475|313991015|
2417700|80927606|39571966|1018151|258292223|706511237
27-JUN-2023|JSKY|EQUITY|2032540000|52|185000|103007839|1089000|0|1197763191|0|
203353027|200100|416701433|1922299590|0|3405000|0|42601800|8779300|0|5454200|0|
50000000|110240300
27-JUN-2023|JSMR|EQUITY|7257871200|3800|746262012|5392905|106431056|2000050|
270866484|213321013|1709299|20276907|343154|1366602880|90046289|16788490|219377336|
76721581|7546264|149827215|43206769|3339666|202904870|809758480
27-JUN-2023|JSPT|EQUITY|2318736000|855|0|1337239448|0|1600000|337288663|0|9500|0|0|
1676137611|0|34914500|0|500|30200|0|0|0|364275437|399220637
27-JUN-2023|JTPE|EQUITY|6852050000|260|0|3129610000|0|0|1729982000|0|42480000|0|
38886900|4940958900|0|1712421600|5964800|688116|133622400|0|58200384|0|193800|
1911091100
27-JUN-2023|KAEF|EQUITY|5562384948|780|248376806|7168700|904500|0|285865148|
9683100|3958013|355000|0|556311267|0|459200|0|4260450|602300|0|621700|0|130031|
6073681
27-JUN-2023|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10153933311|0|
463289000|0|2000000|13381202906|0|20036731|0|10600000|91123500|0|424600000|0|
5394886891|5941247122
27-JUN-2023|KARW|EQUITY|587152700|57|0|334600|0|0|85502900|1352000|4000|0|0|
87193500|0|15422000|0|483033100|156400|0|0|0|0|498611500
27-JUN-2023|KAYU|EQUITY|665000000|153|0|326793479|0|0|310123221|0|0|100|1259700|
638176500|0|0|0|24814200|1759100|0|250200|0|0|26823500
27-JUN-2023|KBAG|EQUITY|7150002603|50|0|3972856700|0|0|3156347403|0|20600|98200|
145000|7129467903|0|19100|0|5063100|14922400|0|530100|0|0|20534700
27-JUN-2023|KBLI|EQUITY|4007235107|310|38334300|2025513056|36171700|24000|
389881980|1117682500|240527|22517100|0|3630365163|0|110050|1758413|251093125|
1905900|17936900|37433831|0|10606505|320844724
27-JUN-2023|KBLM|EQUITY|1120000000|254|250500|785586000|0|29736000|79988720|0|
71589500|0|69882400|1037033120|0|0|0|521300|6400|0|4000|0|0|531700
27-JUN-2023|KBLV|EQUITY|1742167907|90|0|1179198170|0|0|238935640|0|1177|0|30800|
1418165787|0|22150180|0|104154600|583600|0|100|0|9304800|136193280
27-JUN-2023|KBRI|EQUITY|8687995734|50|131324|93843762|116650000|0|1574256946|
213025500|4278950|0|6537394329|8539580811|0|0|0|3050000|4874750|0|1638900|0|273|
9563923
27-JUN-2023|KDSI|EQUITY|405000000|1265|0|144546400|0|0|54859400|0|54500|0|0|
199460300|0|13800|0|200|1264200|0|110000|0|0|1388200
27-JUN-2023|KDTN|EQUITY|1250009218|121|0|16737700|0|0|232704418|0|0|0|0|249442118|
0|0|0|367400|199700|0|0|0|0|567100
27-JUN-2023|KEEN|EQUITY|3666312500|745|0|1229772411|115000|0|1441798389|0|209100|0|
0|2671894900|0|921227000|0|25552900|354500|47124300|101600|57300|0|994417600
27-JUN-2023|KEJU|EQUITY|1500000000|1190|0|1087251600|0|0|75054400|0|0|100|0|
1162306100|0|0|0|137900|46700|0|9300|0|337500000|337693900
27-JUN-2023|KETR|EQUITY|2841262838|173|0|189323000|0|0|232541700|0|0|0|0|421864700|
0|0|0|1627500|944000|0|1763800|0|0|4335300
27-JUN-2023|KIAS|EQUITY|14929100000|17|42000|26000|56242250|13000|678137662|
135013050|92000|104100|4801200|874471262|0|376958453|0|450000|260200|0|883205|0|0|
378551858
27-JUN-2023|KICI|EQUITY|276000000|170|600|3984600|0|3040|48276240|0|201108|40|0|
52465628|0|3691900|0|1714700|412340|168360|66800|0|0|6054100
27-JUN-2023|KIJA|EQUITY|20824888369|137|159074529|2007909418|766563569|138974|
6517593305|504324660|457535949|306712391|554799970|11274652765|0|6721884|15984105|
3464179195|51775296|222542232|257703066|0|39175109|4058080887
27-JUN-2023|KING|EQUITY|2600000000|204|0|212307600|0|0|303635300|0|0|0|0|515942900|
0|0|0|3533700|523400|0|0|0|0|4057100
27-JUN-2023|KINO|EQUITY|1428571500|1485|3200000|1051171100|0|0|212686700|0|718|0|0|
1267058518|0|294600|0|161102556|45000|55100|15630|0|96|161512982
27-JUN-2023|KIOS|EQUITY|1075860608|68|57195200|477450824|0|0|452760534|50225900|
5000100|0|0|1042632558|0|437500|0|31076050|717700|0|596800|0|400000|33228050
27-JUN-2023|KJEN|EQUITY|500000000|141|0|13970700|0|0|119907100|29615300|0|0|0|
163493100|0|8858200|0|400|395100|0|3200|0|0|9256900
27-JUN-2023|KKES|EQUITY|1500000000|70|0|4000000|0|0|715680900|0|0|0|0|719680900|0|
0|0|100|319000|0|0|0|0|319100
27-JUN-2023|KKGI|EQUITY|5000000000|472|0|1707246685|150000|150000|404281865|0|
560080|0|0|2112388630|0|309209600|8383500|2129476600|31132500|4987800|176809600|
4840400|19601370|2684441370
27-JUN-2023|KLAS|EQUITY|2165000000|106|0|5600|0|0|538326100|0|0|0|0|538331700|0|0|
0|29000|1639300|0|0|0|0|1668300
27-JUN-2023|KLBF|EQUITY|46875122110|2050|1705300300|29206916135|388277600|10377700|
1413943121|1317593094|6001496|59911530|1116500|34109437476|155184810|358500384|
1344532532|1071870251|1792730|5946407730|787543231|26083000|2980751471|12672666139
27-JUN-2023|KLIN|EQUITY|1307513103|35|0|2405000|0|0|261815603|0|100|100|0|
264220803|0|600|0|100|3291600|0|0|0|0|3292300
27-JUN-2023|KMDS|EQUITY|800000000|505|0|612723811|0|0|136455489|0|0|0|0|749179300|
0|0|0|25800|50794600|0|300|0|0|50820700
27-JUN-2023|KMTR|EQUITY|8215366379|266|0|2634102374|0|0|76852818|0|3|0|0|
2710955195|0|5134603987|0|366142300|3664800|0|0|0|97|5504411184
27-JUN-2023|KOBX|EQUITY|2272500000|226|21331600|2145610000|200000|0|82746300|0|
700000|12100000|0|2262687900|0|0|0|253500|638700|0|859600|1867900|6192400|9812100
27-JUN-2023|KOIN|EQUITY|980843732|72|0|1677475|0|0|82322894|6999650|125|0|0|
91000144|0|104161503|0|100|1002000|0|5000|0|0|105168603
27-JUN-2023|KONI|EQUITY|312000000|1095|12460000|58000|0|0|192567900|0|28000|0|0|
205113900|0|0|0|100|0|0|0|0|0|100
27-JUN-2023|KOPI|EQUITY|697266668|348|0|570435061|0|0|29172748|0|43875465|0|0|
643483274|0|52295001|0|12100|3100|0|0|0|600|52310801
27-JUN-2023|KOTA|EQUITY|10546185701|50|0|5784217235|0|0|2703679899|986423700|
422449661|0|69084800|9965855295|0|0|0|386924100|79475931|0|5044500|0|108885875|
580330406
27-JUN-2023|KPAL|EQUITY|1069009400|50|25583459|12253500|78162|0|652917284|
224946395|16525600|678900|7406400|940389700|0|50000|0|0|136700|0|0|0|0|186700
27-JUN-2023|KPAS|EQUITY|768043253|62|0|2609100|0|0|763368153|0|100000|0|0|
766077253|0|0|0|0|1894300|0|71700|0|0|1966000
27-JUN-2023|KPIG|EQUITY|88688299330|67|43413600|20179212080|851909922|0|6769938840|
961148500|4804636440|1400|0|33610260782|0|34379636258|14393500|629373500|10296900|
107267000|105638040|0|19831433350|55078038548
27-JUN-2023|KRAH|EQUITY|971190000|436|6520000|158903700|0|0|55238200|0|0|0|119800|
220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
27-JUN-2023|KRAS|EQUITY|19346396900|202|353841854|64507349|146437369|1413800|
2406353694|9271984|57356424|6846859|281658|3046310991|0|143472308|19651242|
70983974|28853479|62220595|336995409|0|46066234|708243241
27-JUN-2023|KREN|EQUITY|18208470100|50|2568845400|2477581866|517500|17490200|
9553488850|200000|3032529|1071700|29379500|14651607545|0|44344200|2580100|
561645251|241280500|56225900|7800871|0|50986099|964862921
27-JUN-2023|KRYA|EQUITY|1663578192|84|0|9576100|0|0|353305242|0|50|0|0|362881392|0|
0|0|62900|633900|0|0|0|0|696800
27-JUN-2023|KUAS|EQUITY|1292808150|53|0|17571900|0|0|366609675|0|35|0|0|384181610|
0|0|0|100|6053900|0|2000|0|0|6056000
27-JUN-2023|LABA|EQUITY|1011320485|51|0|1329322|0|0|209952263|0|0|0|600|211282185|
0|0|0|100|5200|0|33000|0|0|38300
27-JUN-2023|LAJU|EQUITY|2149840000|105|0|975000|0|0|696462000|0|0|0|1000000|
698437000|0|0|0|645200|905300|0|12500|0|0|1563000
27-JUN-2023|LAND|EQUITY|2792620000|50|0|133185500|0|0|763448900|0|0|200|1254400|
897889000|0|0|0|5569100|186400|0|655500|0|0|6411000
27-JUN-2023|LAPD|EQUITY|3966350139|50|19233800|848075736|0|0|1102160071|0|
278461401|0|8290400|2256221408|0|1200000000|0|100|1822100|0|46300|0|508260231|
1710128731
27-JUN-2023|LCGP|EQUITY|5630000914|114|302115938|475424218|580574014|0|740308949|
2711405780|9215700|398989110|85772998|5303806707|0|61800000|0|107|145700|1783700|
197464700|0|65000000|326194207
27-JUN-2023|LCKM|EQUITY|1000000000|286|0|870596000|0|0|3774000|0|0|0|0|874370000|0|
4159400|0|1996700|119108900|0|365000|0|0|125630000
27-JUN-2023|LEAD|EQUITY|4049616328|50|0|67212800|12992000|0|2327840023|207048986|
1000205|0|0|2616094014|0|0|0|7375857|13606900|0|19406700|0|6113857|46503314
27-JUN-2023|LFLO|EQUITY|1307734937|50|0|158466000|0|0|89968837|0|59300000|0|0|
307734837|0|0|0|100|0|0|0|0|0|100
27-JUN-2023|LIFE|EQUITY|2100000000|6150|113586600|302470400|0|0|1071700|1217900|
1574400|0|0|419921000|1680000000|0|0|77600|0|0|1400|0|0|1680079000
27-JUN-2023|LINK|EQUITY|2863195484|1630|100|661985896|6900|0|9372610|0|73321|200|
4100|671443127|0|243763|653900|2189605679|260600|0|988231|0|184|2191752357
27-JUN-2023|LION|EQUITY|520160000|620|0|0|0|0|26115700|0|681000|0|0|26796700|0|
32700000|0|11300|56704400|0|100|0|0|89415800
27-JUN-2023|LMAS|EQUITY|787851525|50|0|4874200|0|0|768280926|0|12474599|0|0|
785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
27-JUN-2023|LMPI|EQUITY|1008517669|135|0|15640|0|0|326380875|0|51718|0|57901002|
384349235|0|0|0|100|17400|0|5919100|0|34|5936634
27-JUN-2023|LMSH|EQUITY|96000000|446|0|5000|0|0|14126300|0|5500|0|0|14136800|0|
4779500|0|64100|22037600|0|0|0|0|26881200
27-JUN-2023|LPCK|EQUITY|2679600000|970|1534400|50093939|253000|0|326627104|0|
2585189|0|1329000|382422632|0|89255|1482300|3707939|7169500|5985035|25132787|0|
2264077|45830893
27-JUN-2023|LPGI|EQUITY|300000000|6050|143056800|77189200|0|0|31651600|0|2039900|0|
0|253937500|44700000|0|0|81800|35200|1020000|30500|0|100000|45967500
27-JUN-2023|LPIN|EQUITY|425000000|400|0|348181400|0|0|73966000|0|0|0|0|422147400|0|
0|0|100|4200|0|300|0|0|4600
27-JUN-2023|LPKR|EQUITY|70898018369|93|261021180|33383120920|17150960|618178|
5168909719|158211850|121417|332500|60020|38989546744|36155800|17471485926|
388389001|5375500473|14448800|1326921850|3920448007|0|3313197528|31846547385
27-JUN-2023|LPLI|EQUITY|1170432803|252|125|668755746|333525|8582|254271993|0|54487|
50|0|923424508|0|234688582|0|1852393|2349765|358200|4584110|0|1623018|245456068
27-JUN-2023|LPPF|EQUITY|2260292880|3380|12120200|588550944|9005000|0|162200086|
4314208|5473|1216020|0|777411931|5142900|728995563|30713221|89539679|181653|
99621939|128109478|13887400|386481332|1482673165
27-JUN-2023|LPPS|EQUITY|2588250000|68|0|2043463482|0|25600|396578852|0|434860|250|
0|2440503044|0|0|0|129391257|7086950|0|3295513|0|1293525|141067245
27-JUN-2023|LRNA|EQUITY|350000022|169|0|77532300|0|0|71839022|0|624500|0|0|
149995822|0|0|0|100|4000|0|100|0|0|4200
27-JUN-2023|LSIP|EQUITY|6822863965|1000|752863200|50374700|68402850|3243510|
951147098|26187621|21938574|25590100|100|1899747753|13430800|50403404|153981645|
34260650|8984300|265219733|75069839|22959127|238016659|862326157
27-JUN-2023|LTLS|EQUITY|1560000000|1105|200|1000304100|0|51200|291979300|0|283000|
1000|0|1292618800|206100|177756600|1256900|44080900|16161700|884100|434500|0|
19703800|260484600
27-JUN-2023|LUCK|EQUITY|715749640|91|0|1990600|0|0|578672500|0|10000|0|0|580673100|
0|115052540|0|15477800|555200|0|1201300|0|2789700|135076540
27-JUN-2023|LUCY|EQUITY|1067638037|152|0|541103700|0|1185000|524306737|0|0|0|0|
1066595437|0|0|0|1038900|3700|0|0|0|0|1042600
27-JUN-2023|MABA|EQUITY|15365229912|50|1061664726|3041142061|1061985|19900000|
3438998866|4778286658|287363900|287800|2554310600|15183016596|0|776500|0|101283916|
2152900|0|78000000|0|0|182213316
27-JUN-2023|MAGP|EQUITY|9000000004|50|5248000|6248768823|633218000|0|1985551936|
50000000|23751345|200000|100000|8946838104|0|0|0|845500|50050100|0|1192300|0|
1074000|53161900
27-JUN-2023|MAIN|EQUITY|2238750000|428|0|32717700|1454800|0|350081566|2237400|
2794380|100000|400|389386246|0|1435622944|1393700|118881837|190686167|11361661|
57339275|5679600|28398570|1849363754
27-JUN-2023|MAMI|EQUITY|12299317590|50|1037|1451007127|46545000|0|6528888001|0|
1086389|0|209320000|8236847554|0|3400000000|0|126309338|10234792|0|1163000|0|
421182268|3958889398
27-JUN-2023|MAMIP|EQUITY|6000000|600|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|
0|0|1000|0|0|0|0|1000
27-JUN-2023|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|
112431500|0|0|0|0|25000|0|0|0|0|25000
27-JUN-2023|MAPA|EQUITY|2850400000|6800|84219000|3327000|24150700|0|100835626|
74223600|1377193|2159700|0|290292819|8351500|24863593|9589710|172890910|11048100|
208722607|29868720|3776636|128696325|597808101
27-JUN-2023|MAPB|EQUITY|2170922900|2130|0|34796500|0|0|19908267|0|0|0|0|54704767|0|
3900|0|391100|3269900|0|373600|0|420979633|425018133
27-JUN-2023|MAPI|EQUITY|16600000000|1690|1131807300|8537291200|236814300|0|
86902594|674159237|622948|33944600|0|10701542179|60566500|699029826|559827341|
679259383|1928500|2230869170|291382298|32682029|1342912774|5898457821
27-JUN-2023|MARI|EQUITY|5252644000|64|441195600|3063447991|425000|0|1585104409|
45840200|0|388200|0|5136401400|0|1775000|0|52232700|1383700|0|351200|0|60500000|
116242600
27-JUN-2023|MARK|EQUITY|3800000310|610|821500|1392895009|0|0|306213100|5900100|
1227370|0|0|1707057079|0|0|0|207576600|192862200|9400|19782288|0|223872560|
644103048
27-JUN-2023|MASA|EQUITY|9182946945|3800|0|1033050|0|0|22205805|0|8297299|0|0|
31536154|0|9150025702|0|612304|621600|0|150700|0|485|9151410791
27-JUN-2023|MASB|EQUITY|1402010763|3390|0|202743800|0|0|52420663|0|0|0|0|255164463|
0|28557000|0|39300|0|0|63250000|0|0|91846300
27-JUN-2023|MAXI|EQUITY|9610000000|50|0|7298287700|0|0|2307956400|0|0|0|0|
9606244100|0|0|0|256300|3217600|0|282000|0|0|3755900
27-JUN-2023|MAYA|EQUITY|11832368850|470|0|21374301|0|0|250619486|3252112|20201|0|
121|275266221|2293140876|890300|0|2196343|2324850|8205600|4445227|0|8970067|
2320173263
27-JUN-2023|MBAP|EQUITY|1227271952|4330|0|478846260|0|0|65659154|31900|373|0|900|
544538587|102500|1457580|828790|50798386|64146|634400|1136335|167600|1634936|
56824673
27-JUN-2023|MBMA|EQUITY|107995419900|810|982902500|60949951400|119453200|625700|
10776365000|1461479300|883021800|18318900|877200|75192995000|49230800|112183300|
200100800|676020700|37111300|187562806|15048700|0|3084956494|4362214900
27-JUN-2023|MBSS|EQUITY|1750026639|1250|32700|1535441000|0|0|187963067|506000|102|
133800|0|1724076669|257328|91|1642229|1155740|16087600|1351627|0|1460000|3995355|
25949970
27-JUN-2023|MBTO|EQUITY|1070000000|107|0|53151900|2832000|0|262886000|0|5380200|0|
20000|324270100|0|2119000|0|25263100|874700|0|90400|0|2382700|30729900
27-JUN-2023|MCAS|EQUITY|867933300|8100|28508700|367153800|1880100|0|83670877|
43108700|87739623|120000|0|612181800|0|100168500|262000|69543700|61278900|546516|
118400|0|23833484|255751500
27-JUN-2023|MCOL|EQUITY|3555560000|4220|0|115143800|0|0|232303600|0|203|0|0|
347447603|16500|770200|3236300|627|13300|956175|55016|52754|3011525|8112397
27-JUN-2023|MCOR|EQUITY|37919730514|73|1723775428|152674703|14700000|0|6166539016|
2000000|12090572|203100|16829500|8088812319|0|22751563707|2405500|1695769684|
9207369|22316100|3136898056|0|7536100|27625696516
27-JUN-2023|MDIA|EQUITY|39215538400|50|37728000|36026945100|0|0|1776198600|100|
441159000|0|4131700|38286162500|0|666999000|0|28600700|2456300|179570000|5455200|0|
46169700|929250900
27-JUN-2023|MDKA|EQUITY|24110850771|3060|1416570895|8981725593|102246854|200000|
3507232446|530520768|6264285|17738109|404087|14562903037|81447714|1652069179|
560359369|949223978|137164334|1152269878|1665590043|33768128|2342803711|8574696334
27-JUN-2023|MDKI|EQUITY|2530150002|191|0|76361680|0|0|254537001|13472700|2333600|0|
60|346705041|0|0|0|334300|161260|0|82949400|0|0|83444960
27-JUN-2023|MDLN|EQUITY|12533067322|80|57429000|3365596285|35118100|200|4094198510|
102473574|1708616070|254800|144578596|9508265135|39|1026443749|0|890303895|4933200|
60174300|3338552|0|1036019150|3021212885
27-JUN-2023|MDRN|EQUITY|7632167798|18|125000|1336858877|0|693000|4012462448|
188042352|120796|0|14079700|5552382173|0|607353400|0|622548918|21912250|0|54850650|
0|42581652|1349246870
27-JUN-2023|MEDC|EQUITY|25136231252|890|395016294|13814258301|132082598|4452000|
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312800245|613402538|31787415|609322949|245391933|13987000|226747827|7786588729
27-JUN-2023|MEDS|EQUITY|1562500000|97|0|577400|0|0|310684800|0|0|0|0|311262200|0|0|
0|21600|1216200|0|0|0|0|1237800
27-JUN-2023|MEGA|EQUITY|11740923365|5400|1136846709|10047592425|0|0|26473456|0|
690356|0|0|11211602946|0|462663886|0|60037174|6174939|110295|314112|0|20013|
529320419
27-JUN-2023|MENN|EQUITY|1434000000|46|0|345600|0|0|423234500|0|171900|0|0|
423752000|0|0|0|0|6448000|0|0|0|0|6448000
27-JUN-2023|MERK|EQUITY|448000000|4700|0|246300|80400|8000|35994980|0|1132600|0|0|
37462280|0|56725420|0|6100500|2151200|0|34500|0|9691100|74702720
27-JUN-2023|META|EQUITY|17710708194|109|9709300|15452371556|0|0|1797017585|
253409200|57159846|150000|4815850|17574633337|0|800000|0|127291028|1000000|136200|
4117700|0|2637|133347565
27-JUN-2023|MFIN|EQUITY|2650000000|2790|7936200|40700|0|0|469096000|131586600|
900000|0|0|609559500|0|7737956|127000|24093331|2981200|1703992|3797000|0|21|
40440500
27-JUN-2023|MFMI|EQUITY|757581000|710|0|69000|0|0|3840700|0|0|0|0|3909700|0|
752632700|0|200|258100|760000|13000|0|7300|753671300
27-JUN-2023|MGLV|EQUITY|1904883411|42|0|64224900|0|0|340640411|0|0|0|0|404865311|0|
0|0|100|18000|0|0|0|0|18100
27-JUN-2023|MGNA|EQUITY|3410475360|50|5513700|2662534623|0|0|214912837|105000000|
70515000|0|0|3058476160|0|170000000|0|100|1999100|0|0|0|180000000|351999200
27-JUN-2023|MGRO|EQUITY|3554445700|705|0|2021354600|0|0|657897928|0|72|0|0|
2679252600|0|810000800|624400|13672600|47537400|1417000|1571200|0|369600|875193000
27-JUN-2023|MICE|EQUITY|600000000|550|0|325551718|0|0|118565300|662500|78|0|0|
444779596|0|11028636|23444468|2029800|6000|0|30264100|0|88209890|154982894
27-JUN-2023|MIDI|EQUITY|28823530000|424|107198400|26456071500|31142000|0|
1056944000|734220200|1566200|8369300|234000|28395745600|0|60923800|0|97015600|
36000|3996000|23702000|0|242111000|427784400
27-JUN-2023|MIKA|EQUITY|14246349500|2690|487945341|11980786700|131317900|0|
73669940|289828028|42819|20812400|0|12984403128|1439200|221252180|107885208|
33884620|167600|359945233|111895394|1222900|424254037|1261946372
27-JUN-2023|MINA|EQUITY|6562500000|51|348317843|3052988975|399688|0|2443887546|
452790554|6909505|1173646|0|6306467757|0|0|0|476|8618045|0|3663645|0|77|12282243
27-JUN-2023|MIRA|EQUITY|3961452039|17|0|1142003624|850000|727600|1548593398|
13667800|426067689|496700|12937200|3145344011|0|25300|0|23098988|30487700|0|
2157500|0|759462540|815232028
27-JUN-2023|MITI|EQUITY|3540735503|222|0|2991514545|0|596305|527532589|0|584786|80|
0|3520228305|0|86804|0|861500|19051825|0|210800|0|200000|20410929
27-JUN-2023|MKNT|EQUITY|5500000000|17|275587200|3378419000|0|0|843607900|988823200|
374400|4400|11512100|5498328200|0|0|0|100|1666700|0|0|0|0|1666800
27-JUN-2023|MKPI|EQUITY|948194000|26950|2000|88748954|0|0|34239458|2519200|
36746242|0|0|162255854|0|1126600|63077|2060539|6000|11933|11492|0|6941559|10221200
27-JUN-2023|MKTR|EQUITY|12000099510|128|0|2406630700|0|0|190498910|0|0|0|0|
2597129610|0|12300|0|187738900|218700|0|0|0|0|187969900
27-JUN-2023|MLBI|EQUITY|2107000000|8475|16197500|102200|25145600|0|32599700|
35381500|80|50000|3900|109480480|0|172819100|39600|32640200|184600|1918700|2626100|
11600|38417320|248657220
27-JUN-2023|MLIA|EQUITY|6615000000|452|170000|4643451190|0|10300|211057055|1186400|
157455|2500|190|4856035090|0|1248184073|59059140|139224888|2319660|15864439|
10260700|13923615|210658425|1699494940
27-JUN-2023|MLPL|EQUITY|15682323987|86|376712188|7498358163|26927651|2757912|
3507516000|167474355|5718003|5094945|40100|11590599317|0|498056250|2004300|
3228626504|10516559|132244800|100887918|0|113909971|4086246302
27-JUN-2023|MLPT|EQUITY|1875000000|1815|5964700|1829178100|22900|0|16756800|
4043200|0|0|0|1855965700|0|17979200|0|1365|15700|961200|76835|0|0|19034300
27-JUN-2023|MMIX|EQUITY|2400072375|250|0|229357400|0|0|322822275|38750000|0|0|0|
590929675|0|100|0|1426700|6469000|0|1246900|0|0|9142700
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44239700|33627108|1664000|3343400|2810254907|0|1707303263|6092100|228027592|
8680140|11177200|1263271524|0|853327882|4077879701
27-JUN-2023|MNCN|EQUITY|15049787710|650|350867300|7397356293|29372400|0|1635714570|
378353258|333888089|1598300|1503400|10128653610|19767592|418813675|796145367|
948753535|12865800|1400018901|393281126|25139600|906346802|4921132398
27-JUN-2023|MOLI|EQUITY|2724036581|210|2917|1479538760|584|0|297791927|159520820|
30101|12034|38|1936897181|0|0|0|29221886|159534|0|1100|0|0|29382520
27-JUN-2023|MORA|EQUITY|23646668691|470|0|22045162159|0|0|119851000|0|150000|0|0|
22165163159|0|671617400|0|152900|7727732|0|253362300|0|548645200|1481505532
27-JUN-2023|MPMX|EQUITY|4462963276|1065|35344000|2860084740|2967300|0|839992815|
234184911|7830890|947300|0|3981351956|0|13500632|56363644|34721108|1208200|
152998981|20848478|4597600|197372677|481611320
27-JUN-2023|MPOW|EQUITY|816997053|72|0|2027100|0|0|286741086|0|0|100|0|288768286|0|
52907989|0|100|109000764|0|366319914|0|0|528228767
27-JUN-2023|MPPA|EQUITY|8477734948|72|450573916|4313849863|22894500|288400|
2188739141|192989200|146179|3973700|550000|7174004899|0|540096800|0|44205484|
6862200|58850800|16651208|0|636077902|1302744394
27-JUN-2023|MPRO|EQUITY|9942500000|1900|0|0|0|0|446734800|0|39|0|0|446734839|0|
571100|0|19000|0|0|0|0|1467675061|1468265161
27-JUN-2023|MPXL|EQUITY|2000000000|112|0|22400|0|0|397933000|0|0|0|0|397955400|0|0|
0|739000|1305600|0|0|0|0|2044600
27-JUN-2023|MRAT|EQUITY|428000000|590|0|409800|0|0|118921400|0|0|0|0|119331200|0|0|
0|171700|505200|0|459000|0|0|1135900
27-JUN-2023|MREI|EQUITY|517791681|2140|91158687|148216096|0|24004|22324777|1764900|
699072|0|86430|264273966|0|81539187|0|124158097|17448470|0|266|0|25105140|248251160
27-JUN-2023|MSIN|EQUITY|12135235641|3940|3984000|3407517589|18450000|0|289538223|
59608770|143684983|0|128172330|4050955895|3281100|181333900|14013178|76038082|
91100|28725878|24652999|1383400|470760109|800279746
27-JUN-2023|MSKY|EQUITY|1994370480|135|0|1348392600|0|0|86425736|156594600|
34401644|0|0|1625814580|0|267630372|0|11073814|102500|670300|29492461|0|59586453|
368555900
27-JUN-2023|MTDL|EQUITY|12276884585|525|9880210|1595836720|3675|1567490|5700682530|
7122905|3298035|52990|1080|7318445635|5681900|222156473|115512185|935141060|
4980840|209120869|46152383|101606|252262359|1791109675
27-JUN-2023|MTEL|EQUITY|83539294344|665|1062553200|6015884400|293453448|1048100|
1271479500|1061728245|9337837|161921200|43300000|9920705930|78827100|151738359|
566130951|2279368729|838600|1779147232|255948222|15639500|8469021677|13596660370
27-JUN-2023|MTFN|EQUITY|31842082852|50|540597000|9388493349|528110000|8408850|
2075468478|5902554258|286352215|1071851|113750500|18844806501|0|1970478015|0|
1007511965|724589|21930|1246800|0|9927845177|12907828476
27-JUN-2023|MTLA|EQUITY|7655126330|430|397565001|1888270025|0|0|1707443029|2044676|
449301017|28330|17579785|4462231863|0|80|0|68371102|93459|87165600|1591701|0|
165000025|322221967
27-JUN-2023|MTMH|EQUITY|2068526950|1345|0|66357100|0|0|93771540|0|0|0|0|160128640|
0|80885400|0|7679900|403400|0|1000|0|82449300|171419000
27-JUN-2023|MTPS|EQUITY|2084850829|50|96212100|409164028|0|0|260964729|238278600|
6925000|669600|27600|1012241657|0|0|0|100|77100|0|6300|0|0|83500
27-JUN-2023|MTRA|EQUITY|770000000|244|0|27066900|0|0|122059000|0|0|0|0|149125900|0|
0|0|2000000|1000000|0|17874100|0|0|20874100
27-JUN-2023|MTSM|EQUITY|232848000|452|0|15411872|0|80|11991316|0|0|0|0|27403268|0|
0|0|584100|1272200|0|616000|0|0|2472300
27-JUN-2023|MTWI|EQUITY|2924486639|86|0|2561853913|0|0|282292233|0|0|0|78300|
2844224446|0|0|0|526600|13100|0|191|0|0|539891
27-JUN-2023|MYOH|EQUITY|2206312500|1550|5129600|100206901|0|0|427170484|212419300|
893|0|0|744927178|0|170190766|0|65602978|103400|254000|16088145|0|1209124783|
1461364072
27-JUN-2023|MYOR|EQUITY|22358699725|2610|682967250|10344925|190817900|807675|
164550234|573903233|2249488|36354500|1825|1661997030|6877700|11924976|51166774|
94152896|6504425|306818491|322472957|2458472|1001294779|1803671470
27-JUN-2023|MYRX|EQUITY|86703220792|50|9405765952|4226753586|59268379|157895000|
24349997954|7875117838|2205219343|65934100|19871116779|68217068931|23887400|
1497856100|229142300|5513882636|121368700|1743372110|4019834719|0|4864430496|
18013774461
27-JUN-2023|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|939679279|0|1439000|0|
172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
27-JUN-2023|MYTX|EQUITY|7747281949|69|0|7389276756|0|9194500|245516789|0|12153|0|0|
7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
27-JUN-2023|NANO|EQUITY|4285186233|21|0|3007777600|0|0|1271860273|0|180|0|40000|
4279678053|0|900|0|694200|4523080|0|290000|0|0|5508180
27-JUN-2023|NASA|EQUITY|11004929322|17|912010628|7287038200|127509|0|1236661002|
1392423583|164880640|1033100|9615300|11003789962|0|0|0|179560|425300|507804|26600|
0|96|1139360
27-JUN-2023|NASI|EQUITY|807400000|70|0|9340100|0|0|230305400|0|0|0|10000|239655500|
0|0|0|100|196400|0|148000|0|0|344500
27-JUN-2023|NATO|EQUITY|8001111504|462|967277250|5039084286|31745000|0|208064504|
554071900|40000000|0|0|6840242940|0|243865278|0|907882186|83000|633700|8404400|0|0|
1160868564
27-JUN-2023|NAYZ|EQUITY|2550000000|93|0|656062500|0|0|845651900|0|0|0|0|1501714400|
0|0|0|8153900|131700|0|0|0|0|8285600
27-JUN-2023|NCKL|EQUITY|63098600000|935|438366840|1409111700|143454000|0|
1187381500|617507000|608360|17301200|1693500|3815424100|112561000|253765000|0|
1961838600|20534800|350240978|7547598|0|1475687924|4182175900
27-JUN-2023|NELY|EQUITY|2350000000|396|0|82728800|0|0|198319000|0|111500|0|0|
281159300|0|88043000|0|684600|81100|0|1195800|2211200|923700|93139400
27-JUN-2023|NETV|EQUITY|23453177240|162|0|22252304240|0|0|782922300|0|10000|0|0|
23035236540|0|0|0|93891800|813100|1475400|321760400|0|0|417940700
27-JUN-2023|NFCX|EQUITY|666667500|5000|18691500|489694800|921600|206000|94083500|
16165600|8217400|0|0|627980400|0|3400000|0|34912400|10500|18800|345400|0|0|38687100
27-JUN-2023|NICK|EQUITY|651150000|196|0|519505000|0|0|43991200|0|0|0|0|563496200|0|
32354300|0|31500100|0|0|23799400|0|0|87653800
27-JUN-2023|NICL|EQUITY|10142263737|304|0|570400|0|0|2392059037|0|71|100|0|
2392629608|0|621600|16419700|9743500|1265400|8822400|135100|12301972|37824457|
87134129
27-JUN-2023|NIKL|EQUITY|2523350000|418|262182600|4730788|46300|0|130285842|
224844420|100|0|30000|622120050|0|1392070300|0|35000|489300|0|1539200|0|0|
1394133800
27-JUN-2023|NINE|EQUITY|2157000000|29|0|710200|0|0|428176300|0|0|200|0|428886700|0|
0|0|100|3113200|0|0|0|0|3113300
27-JUN-2023|NIPS|EQUITY|1635333332|282|126496689|579447579|0|0|255772370|576100|
265260146|0|977611|1228530495|0|280198957|0|41504000|1050880|12683500|178000|0|
4181500|339796837
27-JUN-2023|NIRO|EQUITY|22198871804|140|1713518300|378071908|0|0|315506344|
2382312139|394530412|10000000|33076700|5227015803|0|954400|1569500|83731880|3600|
10231400|16700614653|0|174750568|16971856001
27-JUN-2023|NISP|EQUITY|22945296972|1185|5697800|958838456|4570000|946436|
935639123|44816900|32415551|2921500|0|1985845766|0|19990799760|31097800|36943238|
1290002|579366695|14010766|2853700|63446826|20719808787
27-JUN-2023|NOBU|EQUITY|5283278775|472|0|3794296879|0|0|257466405|0|3|0|0|
4051763287|0|951900|243600|2353000|142200|1022100|962891900|0|328000|967932700
27-JUN-2023|NPGF|EQUITY|3240235840|63|1649000|2593597140|0|0|644760200|0|0|0|0|
3240006340|0|200|0|129100|100200|0|0|0|0|229500
27-JUN-2023|NRCA|EQUITY|2496258344|320|5940500|1858963900|4447400|0|339720012|0|
330180|0|0|2209401992|0|2221732|0|1927800|1138300|0|58173500|0|20020|63481352
27-JUN-2023|NSSS|EQUITY|23788235300|212|650000|11437977100|0|0|7226330100|
417866900|4324516200|0|0|23407340300|0|269015300|0|58748100|6779200|0|3145000|0|
43207400|380895000
27-JUN-2023|NTBK|EQUITY|2700064877|67|0|1404521800|0|0|1295129777|0|0|0|100|
2699651677|0|0|0|83800|329400|0|0|0|0|413200
27-JUN-2023|NUSA|EQUITY|7700000148|50|328104990|255100|544269|0|1992066643|
1325578246|728236000|0|2927061900|7301847148|0|1000|0|4720700|1865800|0|1965500|0|
0|8553000
27-JUN-2023|NZIA|EQUITY|2197540705|156|15000|283392100|0|0|173575605|3115400|0|
61500|0|460159605|0|8200|0|1365700|6200|0|0|0|1000|1381100
27-JUN-2023|OASA|EQUITY|6347220000|143|0|659958811|0|0|5400945114|0|114156008|0|0|
6175059933|0|80663000|0|74222297|23000|0|1770|0|17250000|172160067
27-JUN-2023|OBMD|EQUITY|805992931|180|0|43931900|0|0|212014431|0|20000|0|500|
255966831|0|0|0|100|14100|0|11900|0|0|26100
27-JUN-2023|OCAP|EQUITY|273200000|159|0|0|0|0|140237800|0|0|0|10000|140247800|0|0|
0|9994700|1200|0|122951800|0|0|132947700
27-JUN-2023|OILS|EQUITY|454056563|157|0|2427900|0|0|166695813|0|50|0|0|169123763|0|
0|0|200|124100|0|671100|0|0|795400
27-JUN-2023|OKAS|EQUITY|1765927777|137|0|1094435246|0|0|394870073|0|664|0|0|
1489305983|0|194996613|0|73384571|620220|0|153100|7467000|290|276621794
27-JUN-2023|OLIV|EQUITY|1900073314|21|0|200|0|0|399831614|0|0|0|0|399831814|0|1000|
0|100|240400|0|0|0|0|241500
27-JUN-2023|OMED|EQUITY|27058850000|186|389200|1761497300|0|0|938842400|0|203|0|0|
2700729103|0|15412700|244528047|11992800|600500|15262677|0|0|1070324173|1358120897
27-JUN-2023|OMRE|EQUITY|2945211000|525|0|1524261650|0|10000|5716486|0|500|0|0|
1529988636|0|1311247472|0|1090195|35300|0|6600|0|0|1312379567
27-JUN-2023|OPMS|EQUITY|1000000000|54|0|198409000|0|0|197317200|0|0|0|4000000|
399726200|0|0|0|100|196100|0|77000|0|600|273800
27-JUN-2023|PACK|EQUITY|1537546000|230|0|0|0|0|284259000|0|3000|0|0|284262000|0|
158500|0|23390000|189500|0|0|0|0|23738000
27-JUN-2023|PADA|EQUITY|3150000000|89|0|60074200|0|0|827076100|0|0|0|0|887150300|0|
0|0|12511000|338700|0|0|0|0|12849700
27-JUN-2023|PADI|EQUITY|11307246524|17|70776129|1257653846|255830|0|8778552103|
784335463|59016360|30057144|283379654|11264026529|0|6891460|0|231300|9959275|0|80|
0|7880|17089995
27-JUN-2023|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|
98589490|0|0|0|0|0|0|0|98589490
27-JUN-2023|PALM|EQUITY|7119540356|630|1287500|4996694320|0|0|1762714678|0|500000|
0|0|6761196498|0|18654400|0|10391042|272844064|0|955800|0|55498552|358343858
27-JUN-2023|PAMG|EQUITY|3125000000|101|0|48542900|0|0|2955296100|0|0|0|0|
3003839000|0|0|0|238100|167300|0|20755600|0|0|21161000
27-JUN-2023|PANI|EQUITY|13530000000|1590|185600|11958907844|0|0|510163756|0|0|0|0|
12469257200|0|543581400|0|13723500|143100|0|503294800|0|0|1060742800
27-JUN-2023|PANR|EQUITY|1200000000|780|0|804346900|0|0|388430800|0|1100000|0|0|
1193877700|0|0|0|4775200|447000|0|100|0|900000|6122300
27-JUN-2023|PANS|EQUITY|720000000|1915|0|237153150|0|51200000|223481466|23174460|
8573042|0|0|543582118|0|622800|0|8925182|280900|6845600|1745100|0|398300|18817882
27-JUN-2023|PBID|EQUITY|1875000000|1545|0|1401718700|0|0|470332400|0|0|100|0|
1872051200|0|252337|516400|301400|44000|93500|1192600|374000|174563|2948800
27-JUN-2023|PBRX|EQUITY|21482028246|50|69800|7975443755|15100|0|7526125670|
36843400|58323470|285200|75000102|15672106497|0|3870797200|0|1338161664|452094495|
125000000|7124300|0|90|5793177749
27-JUN-2023|PBSA|EQUITY|3000000000|306|0|2684908000|500000|0|64218000|0|0|0|0|
2749626000|0|0|0|227367800|100|0|23006100|0|0|250374000
27-JUN-2023|PCAR|EQUITY|1166666700|50|293285543|127967280|9505000|0|96825986|
438865479|17994600|64255|182115157|1166623300|0|0|0|25600|6000|0|11800|0|0|43400
27-JUN-2023|PDES|EQUITY|715000000|214|0|659509500|0|0|52793300|0|0|0|2602900|
714905700|0|0|0|81800|12500|0|0|0|0|94300
27-JUN-2023|PDPP|EQUITY|2500000000|276|0|2173700|0|0|1493998700|0|0|100|0|
1496172500|0|0|0|3329400|1000498100|0|0|0|0|1003827500
27-JUN-2023|PEGE|EQUITY|2833417056|206|0|1052767600|0|0|1456306006|1079400|0|
1500000|230600|2511883606|0|0|0|320832000|0|0|0|0|701400|321533400
27-JUN-2023|PEHA|EQUITY|840000000|670|0|476903560|0|0|336008140|0|0|100|371100|
813282900|0|0|0|19500|34500|0|22200|0|0|76200
27-JUN-2023|PEVE|EQUITY|1765625000|172|0|472258400|0|0|165612600|0|0|0|0|637871000|
0|0|0|100|253900|0|0|0|0|254000
27-JUN-2023|PGAS|EQUITY|24241508196|1305|1648417397|117967600|170541152|2500000|
2882872600|739635712|222328190|28300800|1707700|5814271151|46176260|531427322|
698066746|432230499|12376900|1069425280|331480831|74783160|1422099791|4618066789
27-JUN-2023|PGEO|EQUITY|41396142000|875|509023700|2417437300|68173700|0|205578900|
135968100|70202|5719500|0|3341971402|0|6354999731|88250|57520241|10480000|
321650244|18395372|0|244894760|7008028598
27-JUN-2023|PGJO|EQUITY|765259095|100|0|372086500|0|0|338627705|0|40|0|0|710714245|
0|100000|0|100|1000|0|225000|0|0|326100
27-JUN-2023|PGLI|EQUITY|488000000|193|0|264655813|0|0|221244587|0|2099500|0|0|
487999900|0|0|0|100|0|0|0|0|0|100
27-JUN-2023|PGUN|EQUITY|5737848882|565|0|1336714300|0|0|3803800|0|0|0|0|1340518100|
0|0|0|13000|31400|0|0|0|0|44400
27-JUN-2023|PICO|EQUITY|568375000|141|0|389037003|25000|0|163623375|0|5519000|0|
6000|558210378|0|70000|0|100|134222|879500|3029300|0|0|4113122
27-JUN-2023|PIPA|EQUITY|3425000000|55|0|518300|0|0|920809000|0|2000000|0|0|
923327300|0|0|0|804300|868400|0|0|0|0|1672700
27-JUN-2023|PJAA|EQUITY|1599999998|790|0|10176100|100000|0|100412000|8704500|10000|
0|10035000|129437600|0|2104000|0|13639500|2905300|0|2712300|0|9201300|30562400
27-JUN-2023|PKPK|EQUITY|600000000|304|0|318703762|0|0|271527938|0|500|0|0|
590232200|0|0|0|286200|69200|0|3800000|0|5612400|9767800
27-JUN-2023|PLAN|EQUITY|892863180|27|0|500|0|0|258093880|0|0|500|0|258094880|0|
9639400|0|100|110800|0|18000|0|0|9768300
27-JUN-2023|PLAS|EQUITY|1184200000|50|856800|469224491|0|13923300|203099395|
199701689|28587500|0|35062335|950455510|0|0|0|10800140|7250|10000000|102743600|0|
110193000|233743990
27-JUN-2023|PLIN|EQUITY|3550000000|2100|35073700|3456020600|0|54900|29415400|0|
3483500|0|0|3524048100|0|500|0|974800|24400|342300|3354000|0|705900|5401900
27-JUN-2023|PMJS|EQUITY|13755600000|157|286114000|409900000|0|0|335071200|0|0|0|0|
1031085200|0|4676904000|0|455000|168400|0|5400|0|0|4677532800
27-JUN-2023|PMMP|EQUITY|2353000000|270|0|1228667164|0|0|1114045336|0|1092000|0|0|
2343804500|0|0|0|5750700|363000|1296200|0|0|1785600|9195500
27-JUN-2023|PNBN|EQUITY|24087645998|1085|149650308|782552248|150815501|6170234|
1411824358|357392635|82119105|896596|171|2941421156|126837|9400508172|27641073|
53096533|24567002|122891003|91465783|158600|211292144|9931747147
27-JUN-2023|PNBS|EQUITY|38813641319|58|0|35339600|4630200|5882980781|2826625305|74|
20123126|503300|216700|8770419086|0|0|0|6924230971|10742000|0|904800|0|0|6935877771
27-JUN-2023|PNGO|EQUITY|781250000|1340|0|0|0|0|781034200|0|0|0|0|781034200|0|0|0|
800|215000|0|0|0|0|215800
27-JUN-2023|PNIN|EQUITY|4068323920|1020|392600|48762040|245090142|0|931769354|
6358700|292065|136960|0|1232801861|0|1471400|10326804|28961717|15391570|20032574|
47872055|2254800|287051927|413362847
27-JUN-2023|PNLF|EQUITY|32022073293|284|432067500|5124366080|112401064|1000000|
4528283785|1703646646|39116105|7509064|104800|11948495044|9718644|168349037|
302049546|885876238|28074200|803565161|440110040|29594700|499463371|3166800937
27-JUN-2023|PNSE|EQUITY|797813496|392|0|647129280|0|89990|140096671|0|46848|0|0|
787362789|0|0|0|200|322015|0|5856768|0|1013520|7192503
27-JUN-2023|POLA|EQUITY|3351075300|50|256228000|521835|0|0|167717890|222930826|0|
97049|145323500|792819100|0|0|0|100|16500|0|0|0|0|16600
27-JUN-2023|POLI|EQUITY|2010526400|715|0|618857500|0|0|1149356600|0|0|0|0|
1768214100|0|0|0|2200|0|0|241310100|0|0|241312300
27-JUN-2023|POLL|EQUITY|8318823600|177|0|7124524000|0|0|54041800|0|379|0|0|
7178566179|0|2765000|0|502815289|22800|2501800|560622490|0|530042|1069257421
27-JUN-2023|POLU|EQUITY|750000000|250|0|186500|0|0|1308700|0|0|0|0|1495200|0|0|0|
200|5100|0|148499500|0|0|148504800
27-JUN-2023|POLY|EQUITY|2313113365|50|18|71932045|23010200|0|609595839|0|231378|
100000|193000|705062480|0|1505360607|0|22201327|9733150|0|1069514|0|680374|
1539044972
27-JUN-2023|POOL|EQUITY|2341366264|50|174261500|177530540|11884500|0|857924943|
294419629|90221521|1035284|638569024|2245846941|126800|20838979|264200|14232700|
61300|23209200|8941700|0|5546900|73221779
27-JUN-2023|PORT|EQUITY|2813941985|1010|0|2237213385|0|0|930000|0|0|0|0|2238143385|
0|242391600|0|148377500|0|0|184997300|0|32200|575798600
27-JUN-2023|POSA|EQUITY|8388870206|50|109824293|3050140700|182179|0|700760803|
802662731|997624500|100000|82601200|5743896406|0|650000|0|500000|4953800|0|0|0|0|
6103800
27-JUN-2023|POWR|EQUITY|16087156000|710|13845800|433512590|6599300|6000000|
938564543|53852100|8043528|340000|0|1460757861|0|248685500|15763052|300784967|
89001100|474754500|23022500|0|10241900|1162253519
27-JUN-2023|PPGL|EQUITY|771178020|124|0|1104600|0|0|769450020|0|0|0|0|770554620|0|
0|0|100|123300|0|0|0|0|123400
27-JUN-2023|PPRE|EQUITY|10224271000|101|391343400|194794906|12827900|23600000|
986808602|72290425|19502700|2500000|629099467|2332767400|0|268400|0|3284400|
1403200|12490700|1006900|0|0|18453600
27-JUN-2023|PPRO|EQUITY|61675671883|50|8148191206|61263951|276239500|0|10766326743|
1292772804|704078091|87768800|98429138|21435070233|35|42503|0|110943690|12947197|
3602844|7578248|0|2200013|137314530
27-JUN-2023|PRAS|EQUITY|701043478|157|0|842000|0|0|33275000|0|44000|0|0|34161000|0|
0|0|100|309100|0|100|0|0|309300
27-JUN-2023|PRAY|EQUITY|13959422300|710|0|2424140176|30000|0|208866200|0|0|0|0|
2633036376|0|4180222224|0|658916333|32100|0|0|0|0|4839170657
27-JUN-2023|PRDA|EQUITY|937500000|5700|31179100|9090100|2030600|2000|34871112|
42684800|780780|4400|0|120642892|0|1772724|3301900|59872735|2184600|41339598|
10699743|578800|134607008|254357108
27-JUN-2023|PRIM|EQUITY|3393434905|95|0|162878000|0|0|188712005|44558600|577000|
300|804034100|1200760005|0|0|0|527300|67200|0|400|0|0|594900
27-JUN-2023|PSAB|EQUITY|26460000000|83|0|20911700|0|0|26331710700|3400|42449515|
20000|100000|26395195315|0|0|0|59313900|2412700|0|2578000|0|500085|64804685
27-JUN-2023|PSDN|EQUITY|1440000000|91|0|14684200|0|15000|161255018|0|922447|0|0|
176876665|0|0|0|100|342000|0|474400|0|0|816500
27-JUN-2023|PSGO|EQUITY|18850000000|145|0|7038700|0|0|109760500|0|0|0|0|116799200|
0|0|0|1833065100|500135700|0|0|0|400000000|2733200800
27-JUN-2023|PSKT|EQUITY|10351231636|50|1100000|5693569948|0|0|4451365838|73176600|
0|0|0|10219212386|0|2600000|0|1077100|329600|0|119328550|0|0|123335250
27-JUN-2023|PSSI|EQUITY|5417063153|565|0|2979619400|0|0|93973854|724900|267|0|0|
3074318421|0|2321479546|6395056|579006|588300|4287600|0|1122800|8292424|2342744732
27-JUN-2023|PTBA|EQUITY|11520659250|2680|392650049|240564909|97228889|6000000|
1720281000|174964124|1221997|8477600|1927800|2643316368|11233551|37385544|
253414914|61381110|4988107|419194808|126830957|14824793|312746598|1242000382
27-JUN-2023|PTDU|EQUITY|1500000000|50|0|215010|0|0|389920009|0|0|2100|0|390137119|
0|106081|0|600|9756200|0|0|0|0|9862881
27-JUN-2023|PTIS|EQUITY|550165300|595|12675100|5652400|0|0|20651400|325000|0|0|0|
39303900|0|0|0|648500|29835700|0|23499000|0|6712900|60696100
27-JUN-2023|PTMP|EQUITY|3169200000|101|0|196100|0|0|789875400|0|0|0|0|790071500|0|
0|0|9643300|285200|0|0|0|0|9928500
27-JUN-2023|PTPP|EQUITY|6199897354|605|417160521|132519836|96311016|3500000|
1686824278|78652536|50379350|37794556|2312192|2505454285|3560263|22810802|
160124508|55381293|7028731|144953247|63503417|0|75132972|532495233
27-JUN-2023|PTPW|EQUITY|878187500|1030|0|171792600|0|0|3814000|0|0|0|0|175606600|0|
0|0|29700|1200|0|0|0|0|30900
27-JUN-2023|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83973538|0|466596|0|
1382150|101793214|0|2622680|0|403350|349208|0|50100|0|0|3425338
27-JUN-2023|PTRO|EQUITY|1008605000|3620|25000|925883457|0|21000|51645032|13861300|
119030|0|0|991554819|0|231038|1590200|1624510|202500|0|574694|796300|2519339|
7538581
27-JUN-2023|PTSN|EQUITY|5314344000|222|0|123100|0|0|236988274|0|5000|0|0|237116374|
0|1323876300|0|1025200|17987626|0|11158500|0|3000000|1357047626
27-JUN-2023|PTSP|EQUITY|220808000|1605|9942200|83959966|0|0|1006700|0|0|0|362000|
95270866|0|22020000|0|99287534|6000|0|35200|0|3929000|125277734
27-JUN-2023|PUDP|EQUITY|329560000|610|216197|154256879|0|941|169414010|0|1886|0|0|
323889913|0|0|0|16600|4615|0|2035252|0|1498020|3554487
27-JUN-2023|PURA|EQUITY|6301930902|50|0|2745387380|0|0|3553363722|0|0|0|100|
6298751202|0|0|0|400100|2479600|0|300000|0|0|3179700
27-JUN-2023|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|842628448|0|
149100027|400000|3747800|1373943705|0|100|0|30000|817200|0|390500|0|0|1237800
27-JUN-2023|PURI|EQUITY|1000000000|322|0|0|0|0|121357000|0|0|0|0|121357000|0|0|0|
923300|77514700|0|205000|0|0|78643000
27-JUN-2023|PWON|EQUITY|48159602400|488|980642850|8383520428|185529515|1406700|
971022197|1265833015|3742216|48701300|1200|11840399421|169914600|398462812|
1990189635|906009219|7784400|5634392329|534258410|14801426|1757619084|11413431915
27-JUN-2023|PYFA|EQUITY|535080000|830|17642800|43161400|0|0|84175620|7911600|
122728960|0|0|275620380|0|216682206|0|41433902|527900|0|755100|0|0|259399108
27-JUN-2023|PZZA|EQUITY|3021875000|400|4545500|1999365050|0|0|128555400|0|1265119|
1274000|0|2135005069|0|214264900|0|337018008|1985400|140785892|141350050|0|
51465681|886869931
27-JUN-2023|RAAM|EQUITY|6194200000|650|375000|25252500|0|0|422666500|0|0|0|0|
448294000|0|0|0|4039200|249258200|37707200|22630000|0|167271400|480906000
27-JUN-2023|RAFI|EQUITY|3128112596|50|0|3642500|0|0|936103096|0|0|0|0|939745596|0|
0|0|4419900|3947100|0|0|0|0|8367000
27-JUN-2023|RAJA|EQUITY|4227082500|970|16690400|2304519576|0|0|1671262424|
108832600|21100|563800|0|4101889900|0|8000|0|15609400|282700|1091900|5198700|0|
103001400|125192100
27-JUN-2023|RALS|EQUITY|7096000000|580|141408300|1140534840|21738400|6320|
741494403|3768580|1547932|36963010|1600400|2089062185|46|15322184|78435117|
32340732|1132400|131653808|61147899|0|461846889|781879075
27-JUN-2023|RANC|EQUITY|1564487500|670|300000|1497889725|0|0|63542975|0|500|0|0|
1561733200|0|0|0|73700|150400|2048600|481600|0|0|2754300
27-JUN-2023|RBMS|EQUITY|2656212826|50|124303000|69401701|248500|0|2242663848|
157670300|10038177|1659200|47476000|2653460726|0|0|0|15200|1142400|0|0|0|0|1157600
27-JUN-2023|RCCC|EQUITY|750000000|107|0|584400000|0|0|164473300|0|0|0|0|748873300|
0|0|0|100|1126600|0|0|0|0|1126700
27-JUN-2023|RDTX|EQUITY|268800000|11650|17900|453412|0|3044|267758672|0|1250|0|0|
268234278|0|0|0|1900|1000|261400|100|0|0|264400
27-JUN-2023|REAL|EQUITY|6633610151|50|0|893207100|0|0|2029100051|0|203000|500|0|
2922510651|0|2496600|0|344900|1017800|0|454600200|0|0|458459500
27-JUN-2023|RELF|EQUITY|5727800000|129|0|2357111500|0|0|1095142800|0|0|0|0|
3452254300|0|0|0|0|4825700|0|0|0|0|4825700
27-JUN-2023|RELI|EQUITY|1800000000|515|0|1693661945|0|0|59582955|0|46700000|0|0|
1799944900|0|8300|0|100|26000|0|20700|0|0|55100
27-JUN-2023|RICY|EQUITY|641717510|96|0|3930600|0|0|240744310|0|0|0|0|244674910|0|0|
0|19642100|33163400|0|1100000|0|0|53905500
27-JUN-2023|RIGS|EQUITY|609130000|464|0|491800630|0|0|83525550|0|555000|0|0|
575881180|0|20000|0|8956300|372100|0|21609000|0|170|30957570
27-JUN-2023|RIMO|EQUITY|45080600000|50|4017389622|5687964631|28235886|150000|
4893500663|11057225747|1471678740|6549251|8493651771|35656346311|2228700|
2529188361|23294100|5271036339|8761162|190521500|161760100|0|235702041|8422492303
27-JUN-2023|RISE|EQUITY|10945000000|985|0|2491899700|0|0|7981400|0|398|0|0|
2499881498|0|0|0|117441|1000|0|0|0|61|118502
27-JUN-2023|RMBA|EQUITY|36401136250|306|0|1881144|0|0|3409473|0|2477|500|0|5293594|
0|36385995701|0|500036|0|0|961860|0|0|36387457597
27-JUN-2023|RMKE|EQUITY|4375000000|840|10635600|6761200|2523300|0|701699400|
89116636|1964|0|0|810738100|0|0|12836470|1921200|299100|7280229|18|5686500|
36238383|64261900
27-JUN-2023|ROCK|EQUITY|1435185100|316|0|123163300|0|0|777396098|0|20400|0|0|
900579798|0|0|0|200|0|0|0|0|161457000|161457200
27-JUN-2023|RODA|EQUITY|13592128209|50|76910732|14786335|5012495|0|12539957466|
24016176|10464677|251919|78|12671399878|0|0|0|254900|241519431|0|52900|0|678901100|
920728331
27-JUN-2023|RONY|EQUITY|1250000000|800|0|550000000|0|0|457500000|0|0|0|0|
1007500000|0|0|0|0|0|0|0|0|242500000|242500000
27-JUN-2023|ROTI|EQUITY|6186488888|1345|7861600|2079578600|277200|0|38235528|
15156600|1043|2672000|88|2143782659|0|3212017361|14997050|146259459|626699|
13105953|24599891|302700|104932339|3516841452
27-JUN-2023|RSGK|EQUITY|929675000|1110|0|873370240|0|0|18072100|0|35987960|0|0|
927430300|0|0|0|2220500|24200|0|0|0|0|2244700
27-JUN-2023|RUIS|EQUITY|770000000|193|0|254311850|0|0|307488600|0|12746575|0|0|
574547025|0|0|2153000|2153660|153300|0|121850200|2491800|2499015|131300975
27-JUN-2023|RUNS|EQUITY|983557875|71|0|4513900|0|0|448623875|15158400|0|0|0|
468296175|0|0|0|1310100|175100|0|762200|0|0|2247400
27-JUN-2023|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|
505902000|0|0|0|0|0|0|43863000|0|0|43863000
27-JUN-2023|SAFE|EQUITY|615145012|198|0|556277242|0|127244|20280337|0|516073|0|0|
577200896|0|17832|0|1093072|144200|0|7303688|0|7405327|15964119
27-JUN-2023|SAGE|EQUITY|8033250000|50|0|1700000|0|0|1588297500|0|0|0|0|1589997500|
0|0|0|18679700|1103600|0|219200|0|0|20002500
27-JUN-2023|SAME|EQUITY|17138382545|334|460631584|15031490305|26151334|0|
1162925984|149779427|275003594|1297000|0|17107279228|0|878600|835100|9981217|
116257|5424400|12123959|0|1743784|31103317
27-JUN-2023|SAMF|EQUITY|5125000000|750|0|615085600|0|0|157131600|0|0|0|0|772217200|
0|0|0|613600|182200|0|1987000|0|0|2782800
27-JUN-2023|SAPX|EQUITY|833333300|750|0|398000000|0|0|21516400|0|0|0|0|419516400|0|
370833300|0|41426200|13700|0|1543700|0|0|413816900
27-JUN-2023|SATU|EQUITY|1375000000|50|0|9|450000|0|683197291|1090000|0|0|109011500|
793748800|0|0|0|100|1100|0|0|0|0|1200
27-JUN-2023|SBAT|EQUITY|4752982978|50|0|806798086|0|0|2790301931|0|20|0|0|
3597100037|0|0|0|100|2378420|0|0|0|0|2378520
27-JUN-2023|SBMA|EQUITY|929926282|146|0|290000|0|0|276671764|0|118|0|0|276961882|0|
0|0|16100|311600|0|2636700|0|0|2964400
27-JUN-2023|SCCO|EQUITY|205583400|9175|520000|16563852|0|11700|7618716|6411100|
910681|0|348000|32384049|0|200|0|730000|1700|129336|528900|0|64800|1454936
27-JUN-2023|SCMA|EQUITY|73970569505|162|1888482920|56653134020|361667680|0|
4858578965|1259027215|22657287|88896600|300000|65132744687|60987190|155336678|
489877764|623839851|39689010|4067293507|1224240623|2467100|2174091895|8837823618
27-JUN-2023|SCNP|EQUITY|2500000000|230|0|16563500|0|0|94651900|0|0|0|0|111215400|0|
0|0|34500|100|388750000|0|0|0|388784600
27-JUN-2023|SCPI|EQUITY|3600000|29000|0|50|0|0|5214|0|0|0|0|5264|0|3556336|0|0|0|0|
0|0|0|3556336
27-JUN-2023|SDMU|EQUITY|1135225000|50|205000000|11075225|309100|0|512336700|400|75|
0|0|728721500|0|0|0|713950|15977050|0|0|0|0|16691000
27-JUN-2023|SDPC|EQUITY|1274000000|131|42962830|156663070|0|750|127745400|0|700|0|
0|327372750|0|935541534|0|6940600|25000|0|11085|0|0|942518219
27-JUN-2023|SDRA|EQUITY|8568234364|590|0|978817827|0|139639538|208884932|0|2520|
150|0|1327344967|0|13937100|0|7214886631|184846|0|0|0|8685000|7237693577
27-JUN-2023|SEMA|EQUITY|1347258842|83|0|800000|15000|0|441426292|0|50|0|100|
442241442|0|0|0|100|4012300|0|5000|0|1000000|5017400
27-JUN-2023|SFAN|EQUITY|1359934021|1850|0|1108675670|0|0|116834421|0|0|0|0|
1225510091|0|0|0|586200|0|0|0|0|0|586200
27-JUN-2023|SGER|EQUITY|4107611265|505|0|546753924|0|0|684625717|0|37344363|80|
185583493|1454307577|31300|70896572|337711|500293|246960|398202|410|0|692243|
73103691
27-JUN-2023|SGRO|EQUITY|1818622000|1995|76244500|242140500|3193600|0|72102568|
1528900|13729|50000|0|395273797|0|1357780757|573300|45189985|181100|11401341|
5819869|0|2001851|1422948203
27-JUN-2023|SHID|EQUITY|1119326168|2940|6581200|937805648|1365000|6660|116784860|
33852000|21640|20|0|1096417028|0|1300|0|1548200|3500|0|9700|0|0|1562700
27-JUN-2023|SHIP|EQUITY|2719790000|1210|0|2577294400|0|0|20745900|0|0|0|0|
2598040300|0|4676300|0|16800|16000|261900|0|0|116778700|121749700
27-JUN-2023|SIAP|EQUITY|24000000000|83|414250000|3117256994|4724400|3519900|
10885408686|306089700|2706102382|10484774|1130808695|18578645531|8218300|
5240667569|10637300|9554500|2287600|52983100|43418800|0|53587300|5421354469
27-JUN-2023|SICO|EQUITY|910042475|145|0|577045000|0|0|329588305|0|50|0|0|906633355|
0|100|0|262400|3146120|0|500|0|0|3409120
27-JUN-2023|SIDO|EQUITY|30000000000|730|1083407461|45359280|240345395|0|2058066199|
383563049|231853|34563784|232|3845537253|32082800|471990582|569926889|269603070|
733651|1062738910|141603978|318500|5468039635|8017038015
27-JUN-2023|SILO|EQUITY|13006125000|1875|24298336|7018180200|3214600|0|166408436|
106586189|46708|0|0|7318734469|0|3432492880|68356235|537217775|16269828|26359416|
155316117|828000|20916160|4257756411
27-JUN-2023|SIMA|EQUITY|442589871|50|4863235|504000|508067|10408|214691464|
123742247|44457477|100000|53344500|442221398|0|0|0|251|1604|0|496|0|50373|52724
27-JUN-2023|SIMM|EQUITY|1743240000|0|0|0|0|0|206551000|0|5000|0|0|206556000|0|0|0|
2000|93309500|0|132500|0|0|93444000
27-JUN-2023|SIMP|EQUITY|15816310000|406|250043400|375749250|16438800|0|1923223180|
7223550|336739830|562500|0|2909980510|0|34513928|12573888|52926224|7022500|
42412622|47402808|8516949|47408700|252777619
27-JUN-2023|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|
50000|0|0|50000
27-JUN-2023|SINI|EQUITY|481000000|1430|0|221488600|0|0|108626000|0|0|0|0|330114600|
0|150180000|0|159700|545700|0|0|0|0|150885400
27-JUN-2023|SIPD|EQUITY|1339102579|1000|65|1249246280|0|1366|54972258|0|1260134|0|
1918902|1307399005|0|24637300|0|3920303|172809|0|29476|0|78175|28838063
27-JUN-2023|SKBM|EQUITY|1730103217|294|0|7070|0|106824963|85707478|0|1275376|0|50|
193814937|0|1509900|0|11398027|7100|0|28424917|0|676420558|717760502
27-JUN-2023|SKLT|EQUITY|690740500|2580|0|86594900|0|200|9714100|0|500|0|0|96309700|
0|0|0|7429900|800|0|202000|0|399886250|407518950
27-JUN-2023|SKRN|EQUITY|7500000000|462|0|781503500|0|0|715645300|0|0|0|0|
1497148800|0|33000|0|1981300|63000|0|0|773900|0|2851200
27-JUN-2023|SKYB|EQUITY|585000000|51|0|38435800|0|0|142936600|144065900|0|0|250000|
325688300|0|116902400|0|52646100|343200|0|0|0|89420000|259311700
27-JUN-2023|SLIS|EQUITY|2000000000|160|0|1125100000|138500|0|859485500|0|8100|0|
1000|1984733100|0|8295600|0|6188900|153500|0|428900|0|200000|15266900
27-JUN-2023|SMAR|EQUITY|2872193366|4670|4835785|52005|1304100|148905|7461430|0|
30101|0|138286400|152118726|0|55598705|0|2382560|182430|3313400|449630|0|2776899|
64703624
27-JUN-2023|SMBR|EQUITY|9932534336|352|1257297900|11961300|8253600|0|747328831|
370140705|8646463|57000|213787|2403899586|0|974500|391600|8087365|3239700|2615200|
12976100|0|350185|28634650
27-JUN-2023|SMCB|EQUITY|9019381973|1250|30000|7533698250|5011300|4311825|56935683|
26858600|533818|620200|57500|7628057176|0|1362218254|0|5663719|637222|0|2701726|0|
34012|1371254933
27-JUN-2023|SMDM|EQUITY|4772138237|182|500|2303975|0|0|152655985|0|13242|0|0|
154973702|0|4246921595|0|980000|812400|364786393|665072|1892300|944900|4617002660
27-JUN-2023|SMDR|EQUITY|16375600000|382|30842700|737496300|553536400|0|2100009300|
8616822|2661658|0|49700|3433212880|0|14402750|146512235|45695575|5668600|110679305|
78225690|65496495|155010070|621690720
27-JUN-2023|SMGR|EQUITY|6751540089|6075|586672875|18524932|54586116|1225390|
353824811|177678277|1788962|9543111|157000|1204001474|20439984|43289154|350863913|
175596375|853313|583806501|79995680|1447836|832716104|2089008860
27-JUN-2023|SMIL|EQUITY|8750000000|167|0|8906000|0|0|1728805000|0|0|0|0|1737711000|
0|0|0|11931600|357400|0|0|0|0|12289000
27-JUN-2023|SMKL|EQUITY|3418085290|284|0|145852000|0|0|331860650|0|40|0|0|
477712690|0|0|0|15522200|109309600|0|0|0|65540800|190372600
27-JUN-2023|SMKM|EQUITY|1253000000|126|0|199484900|5000|0|234597633|0|0|0|0|
434087533|0|8100|0|51410000|12605467|0|51838900|0|50000|115912467
27-JUN-2023|SMMA|EQUITY|6367664717|12800|35003897|4204475361|0|0|1095013431|
18476247|200214|7936507|568720|5361674377|0|150424735|0|435642376|5393265|839600|
10312960|0|86483297|689096233
27-JUN-2023|SMMT|EQUITY|3150000000|845|0|2685590395|0|0|308757511|0|87788757|0|0|
3082136663|0|1393600|7242762|35871882|3031900|0|5418650|0|11264543|64223337
27-JUN-2023|SMRA|EQUITY|16508568358|660|1781719601|3646250959|184256478|857052|
2441346906|1208556525|17319810|48229980|7426022|9335963333|9118773|368309816|
170128190|153393785|4289091|693974232|304770722|559219|1551358656|3255902484
27-JUN-2023|SMRU|EQUITY|12499385782|50|1043017300|6592893419|6940000|0|389875520|
4029646302|59055300|1449447|118333394|12241210682|0|254881000|0|0|3208300|0|85800|
0|0|258175100
27-JUN-2023|SMSM|EQUITY|5758675440|1750|15793140|242587612|2601500|625800|
946023432|3604100|447966|0|0|1211683550|14492100|248322280|22588900|22725941|
135300|1224757481|19414773|14877881|42142878|1609457534
27-JUN-2023|SNLK|EQUITY|450000000|905|0|28277300|0|0|185907300|0|0|0|0|214184600|0|
165270200|0|8218500|62326700|0|0|0|0|235815400
27-JUN-2023|SOCI|EQUITY|7059000000|178|3300000|3508409000|2250000|0|971767500|0|
31165719|200000|0|4517092219|0|2411727|652900|4787673|1853000|1872900|4823200|
1899100|23607281|41907781
27-JUN-2023|SOFA|EQUITY|1653574499|21|0|100|0|0|1652824999|0|0|0|0|1652825099|0|0|
0|100|547900|0|201400|0|0|749400
27-JUN-2023|SOHO|EQUITY|1269168239|4910|0|1200|2100|0|115537317|0|0|0|0|115540617|
0|8000|0|40700|1800|0|800|0|1153576322|1153627622
27-JUN-2023|SONA|EQUITY|331200000|3100|0|114835540|0|0|24704340|0|400|0|698500|
140238780|0|149040000|0|200|7000|26600|0|0|132900|149206700
27-JUN-2023|SOSS|EQUITY|663696816|510|434600|588788400|0|0|18999616|42070000|
142700|0|0|650435316|0|0|0|32800|13600|0|0|0|13215100|13261500
27-JUN-2023|SOTS|EQUITY|1000000075|268|0|244890000|0|0|153732075|0|0|0|1266500|
399888575|0|0|0|111500|0|0|0|0|0|111500
27-JUN-2023|SOUL|EQUITY|1082500000|24|0|3080900|0|0|1074744600|0|2144300|0|2000|
1079971800|0|0|0|100|2528100|0|0|0|0|2528200
27-JUN-2023|SPMA|EQUITY|3154092216|426|697|2361523684|645|669|208933330|0|143669|
62|80|2570602836|205886|840000|764258|169846|3138213|858122|568657507|0|1411461|
576045293
27-JUN-2023|SPTO|EQUITY|2700000000|560|0|1637923100|175000|0|339026100|2000000|
1005215|0|0|1980129415|0|145341600|370400|221547859|18497200|257617399|18935701|0|
57560426|719870585
27-JUN-2023|SQBB|EQUITY|9268000|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|
9268000
27-JUN-2023|SQBI|EQUITY|972000|440000|0|100|0|0|32800|0|0|0|0|32900|0|0|0|0|0|0|0|
0|764240|764240
27-JUN-2023|SQMI|EQUITY|15537591429|54|0|18244943|0|0|2088766498|324660000|
14190000|0|0|2445861441|0|10793607205|0|1557659683|6040000|0|114223100|0|620000000|
13091529988
27-JUN-2023|SRAJ|EQUITY|12000705445|655|0|229166666|0|0|281140463|71050700|250033|
0|360880750|942488612|0|0|0|10000|0|0|0|0|2965947218|2965957218
27-JUN-2023|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077995885|
15900551|138377829|1076500|95791600|16395330541|11|2564976700|36333000|621442458|
81873200|176172273|106113420|1539000|29044473|3617494535
27-JUN-2023|SRSN|EQUITY|6020000000|50|0|2163087006|0|941250|3620806208|90012100|
841625|0|10000|5875698189|0|501300|0|1540500|5422604|0|160000|0|133428550|141052954
27-JUN-2023|SRTG|EQUITY|13564835000|1670|104306000|4846380700|31935400|0|
7982639430|209841258|2151419|3132700|11200|13180398107|1701100|99467900|55647359|
69044800|9286700|66808908|15777413|1246600|65456113|384436893
27-JUN-2023|SSIA|EQUITY|4705249440|474|82950627|1245850612|59951300|0|908752542|
849999600|24870393|10013100|104300|3182492474|0|764851856|36748600|183783681|
43751500|96962071|200093588|5142800|171495670|1502829766
27-JUN-2023|SSMS|EQUITY|9525000000|1210|2212232|1980214361|0|137494897|58670300|
59664234|518870258|0|0|2757126282|16965500|332513921|37732806|577008849|735600|
109570328|37108950|2628781|533608983|1647873718
27-JUN-2023|SSTM|EQUITY|1170909181|535|181600|52000|0|500|167268034|35000|502382|0|
2569700|170609216|0|0|0|100|10100|0|0|0|0|10200
27-JUN-2023|STAA|EQUITY|10903372600|880|0|1670784500|0|0|2043877334|0|60223|0|0|
3714722057|0|3900|5364300|16500300|328300|4718500|300099|384819|12897559|40497777
27-JUN-2023|STAR|EQUITY|4800000602|133|773555800|1608570000|0|0|163567902|
1759121700|236500100|12200000|27001200|4580516702|0|0|0|219412400|71500|0|0|0|0|
219483900
27-JUN-2023|STTP|EQUITY|1310000000|8075|0|770728000|0|0|476977000|0|0|0|0|
1247705000|0|41600|0|61570800|300|0|3300|0|0|61616000
27-JUN-2023|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|
856339707|0|320054625|0|3298500|60000|64029375|564500|0|0|388007000
27-JUN-2023|SUGI|EQUITY|24811541414|50|679578500|1220904754|1999929040|0|
7504261588|2414016902|411238168|1542416|511628140|14743099508|0|3360386448|
53909800|531009747|64125333|98618211|973832220|0|4942955147|10024836906
27-JUN-2023|SULI|EQUITY|4076916802|112|0|690265900|0|0|1946552859|66|2728|0|0|
2636821553|0|6126000|0|186720909|147992533|3875600|133082771|0|951432063|1429229876
27-JUN-2023|SUNI|EQUITY|2500000000|270|0|216263100|0|0|108146600|0|0|0|0|324409700|
0|0|0|100|275590200|0|0|0|0|275590300
27-JUN-2023|SUPR|EQUITY|1137579698|34000|0|568549827|0|0|289921|0|79|0|0|568839827|
0|0|0|189900|144|0|0|0|0|190044
27-JUN-2023|SURE|EQUITY|1497576771|1730|0|0|0|0|43135928|0|0|0|0|43135928|0|
500190643|0|200|0|0|0|0|72000000|572190843
27-JUN-2023|SWAT|EQUITY|3019200000|50|0|2200000|100000|0|661835300|0|0|0|0|
664135300|0|0|0|100|64600|0|0|0|0|64700
27-JUN-2023|SWID|EQUITY|5385004601|80|0|3122200|50000|0|1104934572|0|0|0|0|
1108106772|0|0|0|316900|1157200|0|0|0|0|1474100
27-JUN-2023|TALF|EQUITY|1353435000|304|0|1234414700|0|0|11227000|0|0|0|0|
1245641700|0|0|0|100|0|0|107732400|0|0|107732500
27-JUN-2023|TAMA|EQUITY|1200000696|17|0|539139220|0|0|565362562|0|500000|0|0|
1105001782|0|1000000|0|100|1743700|0|0|0|0|2743800
27-JUN-2023|TAMU|EQUITY|37500000000|17|0|29999900100|0|0|1407045981|462635300|
5545400|0|57257016|31932383797|0|3972897203|0|1577740200|65100|825000|15988600|0|
100|5567516203
27-JUN-2023|TAPG|EQUITY|19852540000|550|379713000|12103125300|190912900|60000|
1170409000|441273644|5319937|18498200|0|14309311981|0|5177027756|74680947|21788109|
1153300|61914164|34707494|8050100|163906149|5543228019
27-JUN-2023|TARA|EQUITY|10069645750|17|763271414|4400667537|665015|0|850188755|
2691220639|151980712|2638603|29893300|8890525975|0|1098564815|3692900|36623942|
322010|3152300|29109300|0|7654508|1179119775
27-JUN-2023|TAXI|EQUITY|10223647156|50|728808244|1508713531|316069343|0|6821624638|
182812272|146495893|16963998|54756909|9776244828|0|90985500|0|198424657|42654973|0|
84562050|0|30665148|447292328
27-JUN-2023|TAYS|EQUITY|1098920000|79|0|280000|0|0|377444400|0|1280000|0|0|
379004400|0|0|0|18885500|2210100|0|0|0|0|21095600
27-JUN-2023|TBIG|EQUITY|22656999445|2010|677736100|2402644390|35918300|0|524186172|
411447060|3737088|16248800|724700|4072642610|12760232|244525079|61661201|447876380|
15181650|143423485|81800339|932500|17576195969|18584356835
27-JUN-2023|TBLA|EQUITY|6025373372|690|0|3483096871|0|0|613435084|11159804|
134377837|25|0|4242069621|0|599751940|6344170|265112170|16217106|34680922|
610256543|7530142|231315292|1771208285
27-JUN-2023|TBMS|EQUITY|367340000|1520|1186000|136000|0|0|8907900|15209000|107500|
0|0|25546400|0|60554000|0|145100|122500|0|22000|0|4000|60847600
27-JUN-2023|TCID|EQUITY|402133334|3090|0|8524292|0|0|39473316|2250532|240|0|0|
50248380|0|128888|0|920000|2163116|158000|3521400|0|1868826|8760230
27-JUN-2023|TCPI|EQUITY|5000000000|7000|2400300|100169600|0|0|584254600|9071900|
355|0|4821500|700718255|875700|3750442|4636300|134574964|12100|19881849|223625107|
60200|11865083|399281745
27-JUN-2023|TDPM|EQUITY|10485050500|119|43858000|306923180|0|0|408247200|68194800|
9871800|0|0|837094980|0|8226266670|0|12349000|100000|27500000|13644000|0|
1368095850|9647955520
27-JUN-2023|TEBE|EQUITY|1285000000|775|0|695463864|0|0|245008284|0|35000|0|0|
940507148|0|220950889|0|164200|123377763|0|0|0|0|344492852
27-JUN-2023|TECH|EQUITY|1256300000|50|0|914425048|0|0|105850700|0|500|0|0|
1020276248|0|270300|400000|429700|21800|594000|234307871|0|81|236023752
27-JUN-2023|TELE|EQUITY|7310929389|50|9267400|5325353147|0|0|1922244246|0|2549176|
1095000|600|7260509569|0|200|0|1245046|1314800|10112500|23754741|0|13992533|
50419820
27-JUN-2023|TFAS|EQUITY|1666666500|3090|4078000|1453757800|0|0|83433000|13128300|0|
0|0|1554397100|0|0|0|112174000|95400|0|0|0|0|112269400
27-JUN-2023|TFCO|EQUITY|4823076400|635|0|155000|0|0|39169036|0|5000|0|0|39329036|0|
0|0|200|30100|0|32300|0|0|62600
27-JUN-2023|TGKA|EQUITY|918492750|6775|0|892357450|525000|9240|19260210|0|1535|0|
3395270|915548705|0|0|0|414000|200|0|381150|0|0|795350
27-JUN-2023|TGRA|EQUITY|2750000000|50|67800|467564200|196661500|0|1769479300|
68273700|64602100|121586100|44201400|2732436100|0|200|0|9327300|1106700|0|7129700|
0|0|17563900
27-JUN-2023|TIFA|EQUITY|3552213000|436|0|533074423|0|0|12015516|300000|60|0|0|
545389999|0|0|0|3006785901|15100|0|22000|0|0|3006823001
27-JUN-2023|TINS|EQUITY|7447753454|885|427368617|34172600|28606740|7398|1443739609|
223253114|585036|3757489|163129|2161653732|2862200|65778523|70049669|52993015|
4850085|104926829|79945422|0|60712949|442118692
27-JUN-2023|TIRA|EQUITY|588000000|402|0|558825300|0|0|27715600|0|0|0|35000|
586575900|0|0|0|100|36000|0|0|0|0|36100
27-JUN-2023|TIRT|EQUITY|1011774750|50|0|795420174|0|0|192833700|0|15193300|0|0|
1003447174|0|0|0|100|650100|0|0|0|5404032|6054232
27-JUN-2023|TKIM|EQUITY|3113223570|6175|147053892|39515125|1475000|17800|229743076|
6378757|17233631|441748|68686|441927715|1702000|10816965|17598210|20752233|1360849|
66804842|25319800|267100|300867205|445489204
27-JUN-2023|TLDN|EQUITY|12946530200|460|0|8383892000|0|0|4410962600|47917900|
170000|0|0|12842942500|0|0|0|103451600|136100|0|0|0|0|103587700
27-JUN-2023|TLKM|EQUITY|99062216600|4000|5987671296|109374750|559838394|6749150|
1221705296|2576460851|17513602|173616000|3380500|10656309839|838620147|1310796031|
5703804301|6860389792|19989600|11386166272|964462122|271473145|9394542531|
36750243941
27-JUN-2023|TMAS|EQUITY|57051500000|284|1257151000|39968653100|0|0|7830946600|
534224700|48120|0|0|49591023520|11006000|71711750|38951980|53897030|466695000|
109821070|17249290|1561000|144864560|915757680
27-JUN-2023|TMPI|EQUITY|5502083747|50|92488924|449795299|1100014|18319542|
3304351211|312666700|42616354|8694500|388844146|4618876690|0|190394650|10811100|
85643965|65656893|45912600|332343000|0|150875539|881637747
27-JUN-2023|TMPO|EQUITY|1058333250|110|919655|162371835|0|0|95706849|0|46570032|
1322600|0|306890971|0|100|0|33000100|75500|0|0|0|6327000|39402700
27-JUN-2023|TNCA|EQUITY|421640000|274|21082000|139651000|0|0|143994400|0|145000|0|
0|304872400|0|115910400|0|650100|207100|0|0|0|0|116767600
27-JUN-2023|TOBA|EQUITY|8106700622|394|0|1600070944|0|0|745701122|74137900|
22040500|1020500|0|2442970966|0|5585247856|5030800|6780800|745600|1985500|345467|0|
3593633|5603729656
27-JUN-2023|TOOL|EQUITY|2050008738|56|0|1615411800|0|0|432486437|0|1|0|0|
2047898238|0|0|0|100|1110400|0|1000000|0|0|2110500
27-JUN-2023|TOPS|EQUITY|33330000000|50|0|17380530066|53348800|0|10386007074|
110124100|238|0|3415040841|31345051119|0|1245048888|0|2136200|192766552|0|
543516000|0|1481241|1984948881
27-JUN-2023|TOTL|EQUITY|3410000000|322|44954795|136677820|9313600|0|972401500|
46722900|4687445|75000|0|1214833060|33637500|87000|0|43193680|404700|4464700|
114552185|2940100|5268575|204548440
27-JUN-2023|TOTO|EQUITY|10320000000|230|9216000|659098100|0|0|452951950|33225100|
590|0|4801450|1159293190|0|820000|0|72375200|29961360|6840300|22754000|0|181752640|
314503500
27-JUN-2023|TOWR|EQUITY|51014625000|1055|2353800705|6382502900|110899300|0|
2059060072|1005698901|48244318|24663900|944700|11985814796|160944287|943260065|
2584234925|4166422737|19219100|3047738416|456172656|50235659|2067961394|13496189239
27-JUN-2023|TOYS|EQUITY|1435000712|52|0|324188559|0|0|1032932953|0|0|500|0|
1357122012|0|0|0|370100|76108600|0|1200000|0|200000|77878700
27-JUN-2023|TPIA|EQUITY|86511545092|2100|194325524|30058825044|48304240|0|
7475521936|369523007|150733183|212300|0|38297445234|6701242|1438585432|546400|
2853169624|1511028|45448067|14141759|0|4428505622|8788609174
27-JUN-2023|TPMA|EQUITY|2633300000|426|0|1881941690|10226600|0|475296910|5934300|
11545100|909500|0|2385854100|0|6400|0|213797200|295200|1227100|4521400|13949400|
13649200|247445900
27-JUN-2023|TRAM|EQUITY|49643627934|50|2407600000|2125145871|11919500|0|
11242992009|5025794661|961537769|2070861|24269275306|46046335977|8028600|391340825|
605725206|206067750|20891000|1337553234|721296041|0|306389301|3597291957
27-JUN-2023|TRGU|EQUITY|7945412700|218|0|854981200|0|0|560322500|0|0|50000|0|
1415353700|0|60560000|0|7417500|15873700|0|795100|0|0|84646300
27-JUN-2023|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271837360|0|10009900|1691000|
744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
27-JUN-2023|TRIM|EQUITY|7109300000|206|0|2044038942|154|15000|4635726448|45950000|
26242077|882|426860|6752400363|0|100|387000|98854900|361100|2646900|253959300|0|
690337|356899637
27-JUN-2023|TRIN|EQUITY|4551456980|195|0|3557684587|0|0|554259464|0|40|0|0|
4111944091|0|100|0|2529900|355000|0|0|0|0|2885000
27-JUN-2023|TRIO|EQUITY|26007494645|426|48200|12520059826|0|452943913|192353729|
24500|100|0|225100|13165655368|0|2746387827|0|6644466756|6600|0|3372379647|0|0|
12763240830
27-JUN-2023|TRIS|EQUITY|3141443831|226|0|142515874|0|0|66137659|39275125|0|0|0|
247928658|0|94700|0|159444200|134900|0|21494100|0|100514225|281682125
27-JUN-2023|TRJA|EQUITY|1510200000|264|0|1004666800|0|0|433195300|0|43705000|100|0|
1481567200|0|0|0|1171200|474200|0|0|13014200|13973200|28632800
27-JUN-2023|TRON|EQUITY|2950000000|268|0|125578300|0|0|398890200|0|0|0|0|524468500|
0|166666100|0|44650200|5765200|8000000|450000|0|0|225531500
27-JUN-2023|TRST|EQUITY|2808000000|680|750|1256059772|50|13425|828056758|49097800|
179375|0|7020055|2140427985|0|100001800|0|34325435|3749288|1251800|5013026|0|
497751|144839100
27-JUN-2023|TRUB|EQUITY|15799456267|50|2381735|3613556717|12125000|0|8086688425|
5856000|40574915|900000|22023868|11784106660|0|29710853|16717500|128533698|
35437000|183726500|161962746|0|859206310|1415294607
27-JUN-2023|TRUE|EQUITY|7570891820|50|0|4001708700|0|0|1308566620|0|0|0|0|
5310275320|0|447200|0|100|1789200|0|2500000|0|200000000|204736500
27-JUN-2023|TRUK|EQUITY|435000000|92|0|279060100|0|0|155194700|0|15000|0|0|
434269800|0|100|0|100|730000|0|0|0|0|730200
27-JUN-2023|TRUS|EQUITY|800000000|436|0|364242800|0|0|195595700|1000|0|0|0|
559839500|0|0|0|300|60200|0|100000|0|0|160500
27-JUN-2023|TSPC|EQUITY|4509864300|1640|615900|1114281018|0|10000|239498542|
2828400|7514329|120000|0|1364868189|0|3008450|3693500|55619983|511400|40724300|
273792167|2436800|1780311|381566911
27-JUN-2023|TUGU|EQUITY|3555575600|1230|4230000|140272700|694400|14007600|
272799918|61256700|24643600|0|0|517904918|337000|345500982|6031440|10557300|559500|
17740836|565314906|1406100|10222618|957670682
27-JUN-2023|TYRE|EQUITY|3478020000|115|0|251388800|0|0|287547900|0|0|0|157647000|
696583700|0|0|0|143800|2272500|0|0|0|1000000|3416300
27-JUN-2023|UANG|EQUITY|1210000000|362|0|1005502000|0|0|163849200|0|0|0|0|
1169351200|0|0|0|44800|0|0|0|0|0|44800
27-JUN-2023|UCID|EQUITY|4156572300|1160|17587100|564322700|47300400|0|36880000|
33905300|494|5122400|0|705118394|0|135428550|6294000|120096420|920800|330830886|
2685589|75300|79864461|676196006
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0|498600|0|44551300|295200|0|0|0|0|45345100
27-JUN-2023|ULTJ|EQUITY|11553528000|1955|181305600|1317707650|47933100|0|
5402147939|16244000|7419661|9700|0|6972767650|4828000|419136000|3731199|83872700|
187200|213360200|32184621|717100|480223170|1238240190
27-JUN-2023|UNIC|EQUITY|383331363|8500|1955884|259572681|35139|52582|116079467|0|
14042|414|228480|377938689|0|13425|0|60239|500268|313935|87262|0|65|975194
27-JUN-2023|UNIQ|EQUITY|3138983000|151|0|10000|0|0|3138259700|0|0|0|20000|
3138289700|0|0|0|517000|150700|0|25600|0|0|693300
27-JUN-2023|UNIT|EQUITY|75422200|316|0|26098150|0|0|21463225|0|3950|0|3690100|
51255425|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
27-JUN-2023|UNSP|EQUITY|2500162344|104|35878206|567985835|8847700|360|1383913182|
102444755|24690346|261050|6901598|2130923032|0|185528692|0|24741320|20857508|0|
3423457|0|133154678|367705655
27-JUN-2023|UNTR|EQUITY|3730135136|23275|223287927|107573587|10121132|540349|
150259289|64981650|4434353|3000980|10577900|574777167|9224066|49945976|180773498|
114277144|1147351|343893853|50108498|8598747|175647241|933616374
27-JUN-2023|UNVR|EQUITY|38150000000|4260|942890026|32046550|111843645|407500|
833616522|257243383|5293235|27601700|486900|2211429461|48299637|206490225|
453878735|296418638|4322800|1266867925|153616844|10553300|863235995|3303684099
27-JUN-2023|URBN|EQUITY|3232122640|127|0|2541204699|0|0|161704041|0|0|0|0|
2702908740|0|0|0|270100|32601000|0|0|0|496342800|529213900
27-JUN-2023|UVCR|EQUITY|2000120887|100|99025700|983567467|22607400|0|884675870|0|
50|0|0|1989876487|0|0|0|593100|1826000|0|7825300|0|0|10244400
27-JUN-2023|VAST|EQUITY|3055700000|73|0|237200|0|0|649215400|0|0|0|0|649452600|0|0|
0|48700|298700|0|200000|0|0|547400
27-JUN-2023|VICI|EQUITY|6708000000|520|0|4506062800|0|0|513904800|0|0|0|0|
5019967600|0|1679671290|867079|174000|132900|936900|2000|3766900|861331|1686412400
27-JUN-2023|VICO|EQUITY|15217075658|114|0|8156337124|0|0|2581245103|0|0|0|0|
10737582227|0|4080446731|0|96300|281735400|0|0|0|117215000|4479493431
27-JUN-2023|VINS|EQUITY|1460573616|108|47791800|1235132095|0|0|37471521|70000000|
70000000|0|0|1460395416|0|0|0|62900|76000|0|39300|0|0|178200
27-JUN-2023|VIVA|EQUITY|16464270400|50|97859400|5458533780|11201450|0|3007001717|
204356850|271830318|983800|152969700|9204737015|63|543915000|0|4432146972|16584400|
200971500|137343600|0|1877621850|7208583385
27-JUN-2023|VKTR|EQUITY|43750000000|118|6700000|4916225500|0|1350000000|2162826000|
0|7075300|0|0|8442826800|0|0|0|0|66527700|0|2000000|0|1588645500|1657173200
27-JUN-2023|VOKS|EQUITY|4155602595|187|2670000|256042550|0|11010|1943651930|0|
22676490|0|0|2225051980|0|1666510165|0|31212100|620100|0|198292970|0|0|1896635335
27-JUN-2023|VRNA|EQUITY|5687353997|92|0|246886040|61904800|1290064004|114176259|0|
2133500|0|0|1715164603|0|200|0|3836774494|23100|0|0|0|0|3836797794
27-JUN-2023|VTNY|EQUITY|6265193445|306|0|861728060|0|0|1470454772|27706400|
37354000|0|0|2397243232|0|3822134540|0|21243035|22195838|0|2376800|0|0|3867950213
27-JUN-2023|WAPO|EQUITY|1240923111|131|0|1005863000|0|0|199405011|0|24712000|0|0|
1229980011|0|0|0|817900|34100|0|90100|0|0|942100
27-JUN-2023|WEGE|EQUITY|9572000000|92|55908300|23960800|44578600|15000000|
1901543186|8065500|353700515|0|368897900|2771654801|0|659100|0|27121191|2630300|
31560000|24695466|0|13679142|100345199
27-JUN-2023|WEHA|EQUITY|1460554819|124|0|1090891966|0|0|332957025|8430400|14250361|
0|0|1446529752|0|0|0|9704000|242300|0|116800|0|0|10063100
27-JUN-2023|WGSH|EQUITY|1042500000|136|0|16385500|0|0|191285400|0|0|0|0|207670900|
0|0|0|100|529000|0|300000|0|0|829100
27-JUN-2023|WICO|EQUITY|1391304367|402|0|76100|0|3240|381564169|0|73330|0|0|
381716839|0|945950867|0|18200|964111|0|62205120|0|476|1009138774
27-JUN-2023|WIFI|EQUITY|2255321388|212|200000|1139840312|0|0|947311676|0|105533400|
0|0|2192885388|0|51400|0|42261100|1489500|9280000|564000|0|2040000|55686000
27-JUN-2023|WIIM|EQUITY|2099873760|1480|19497800|28083700|71500|0|941788548|
19840900|1827952|0|100|1011110500|523300|1836900|13299700|26741148|444200|18635700|
4057860|0|25330762|90869570
27-JUN-2023|WIKA|EQUITY|8969951372|505|591799691|137891113|85963866|2146000|
1690019900|74396470|7483806|15828178|3597093|2609126117|3808633|24620489|178818397|
33200954|11986997|151742365|75548208|211200|44778012|524715255
27-JUN-2023|WINE|EQUITY|2710000000|590|0|201403900|0|0|183360500|0|0|0|10000|
384774400|0|7751900|0|87122000|478900|15000000|182872800|0|0|293225600
27-JUN-2023|WINR|EQUITY|5235250893|50|0|1227800|0|0|1406271700|0|393|100|0|
1407499993|0|10200|0|26021800|66518900|0|0|0|0|92550900
27-JUN-2023|WINS|EQUITY|4359412057|282|15052278|664594606|3707841|0|1798093061|
153903949|10876|0|0|2635362611|0|41617369|0|427809234|66542871|14534600|194802231|
0|1932285|747238590
27-JUN-2023|WIRG|EQUITY|11930009852|107|23100|1208286110|614500|0|4711948989|0|
25831|5000|2600|5920906130|0|558555500|5943000|100864100|80195672|30298500|3387400|
0|165479700|944723872
27-JUN-2023|WMPP|EQUITY|29419000000|50|301689200|2906048500|0|0|12051357843|
263465200|1925732000|0|16274500|17464567243|0|196568357|0|4036500|4806300|0|50000|
0|598971600|804432757
27-JUN-2023|WMUU|EQUITY|12941176500|50|1322500|5776399947|0|0|3067065353|0|
2305704200|100|22062100|11172554200|0|20400|0|16447200|1909000|0|245700|0|0|
18622300
27-JUN-2023|WOMF|EQUITY|3481481480|358|0|872232000|0|2349646798|150151335|0|22|0|0|
3372030155|0|3948600|0|58814821|1363400|4400000|39924500|0|1000004|109451325
27-JUN-2023|WOOD|EQUITY|6437500000|404|190737200|1810034800|18725700|0|566794417|
51185300|3115604|0|294100|2640887121|0|2232800|463700|10126800|2909000|54149600|
18097861|0|231133118|319112879
27-JUN-2023|WOWS|EQUITY|2475720000|50|0|1056178848|5555500|0|1341452200|8500000|
6499900|100|1423100|2419609648|0|100|0|100|1063200|0|0|0|0|1063400
27-JUN-2023|WSBP|EQUITY|26361157534|50|1661607000|2025752100|146288300|21000000|
6233750231|22482900|64330220|864300|32185100|10208260151|0|8512970|1446900|
147172450|29012000|39970400|88166303|0|21921826|336202849
27-JUN-2023|WSKT|EQUITY|28806807016|202|920899968|365604932|35053969|9686000|
4101591105|19265077|191632500|24467433|1382860|5669583844|9917373|116943769|
212330749|72844442|10452616|555963271|332821805|703204|119612581|1431589810
27-JUN-2023|WTON|EQUITY|8715466600|141|436903600|21406800|86112500|0|2232517148|
19025200|12487777|8362166|459479049|3276294240|0|1200100|2724900|25992871|2412100|
48216000|34206500|0|9096889|123849360
27-JUN-2023|YELO|EQUITY|1912774405|50|0|585538698|0|0|1323790861|0|98|100000|0|
1909429657|0|1275000|0|1766000|303100|0|648|0|0|3344748
27-JUN-2023|YPAS|EQUITY|668000089|520|0|597650500|0|0|67990489|0|0|0|0|665640989|0|
0|0|2600|0|0|7000|0|0|9600
27-JUN-2023|YULE|EQUITY|1785000000|2250|14050000|321920028|0|0|990192443|0|
235813200|0|57763730|1619739401|0|6950000|0|96269200|389199|0|9900|0|61642300|
165260599
27-JUN-2023|ZATA|EQUITY|8496000000|50|0|6268932300|0|0|2217680300|0|0|0|0|
8486612600|0|0|0|5878600|3508800|0|0|0|0|9387400
27-JUN-2023|ZBRA|EQUITY|2510706263|464|0|1812910350|300000|621|208732009|0|
381234732|0|4056890|2407234602|0|700000|0|101769054|12466|0|100|0|0|102481620
27-JUN-2023|ZINC|EQUITY|25250000000|50|0|2728860071|400000|0|18659007002|0|234|
33113513|2695100|21424075920|0|2937700|0|1333879580|15933000|10565000|44084000|0|
2524800|1409924080
27-JUN-2023|ZONE|EQUITY|870171478|1035|0|323288378|0|0|30331300|0|0|0|0|353619678|
0|0|0|23200|3600|0|0|0|0|26800
27-JUN-2023|ZYRX|EQUITY|1333334556|222|0|245959700|0|0|87335706|0|50|0|0|333295456|
0|0|0|2500|36500|0|100|0|0|39100
27-JUN-2023|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
27-JUN-2023|ADCP01B|CORPORATE BOND|9000000000|1|0|0|2000000000|0|0|7000000000|0|0|
0|9000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|
0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADHI02BCN2|CORPORATE BOND|473500000000|1|120000000000|10000000000|
233500000000|0|22000000000|88000000000|0|0|0|473500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADHI03ACN3|CORPORATE BOND|1286200000000|1|239000000000|1000000000|
27500000000|669550000000|12150000000|270000000000|0|67000000000|0|1286200000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|ADHI03BCN2|CORPORATE BOND|473500000000|1|23000000000|0|297000000000|0|
11500000000|140000000000|0|2000000000|0|473500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADHI03BCN3|CORPORATE BOND|667500000000|1|336500000000|1000000000|
102000000000|0|9500000000|213500000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|ADHI03CCN3|CORPORATE BOND|1796300000000|1|701600000000|400000000|
600500000000|0|12300000000|446500000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|ADHI03CN1|CORPORATE BOND|289600000000|1|4000000000|0|159600000000|0|
50000000000|59000000000|0|17000000000|0|289600000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADMF04CCN4|CORPORATE BOND|328000000000|1|20000000000|25900000000|
28000000000|87100000000|47000000000|100000000000|0|20000000000|0|328000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|ADMF04CCN5|CORPORATE BOND|607750000000|1|268000000000|14200000000|
127000000000|92200000000|20350000000|85000000000|0|0|0|606750000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
27-JUN-2023|ADMF04CCN6|CORPORATE BOND|190000000000|1|5000000000|0|10000000000|
80000000000|5000000000|90000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADMF04ECN3|CORPORATE BOND|460750000000|1|240000000000|0|89500000000|
35400000000|32850000000|58000000000|0|5000000000|0|460750000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADMF05BCN1|CORPORATE BOND|816050000000|1|32000000000|7500000000|
1500000000|470600000000|49750000000|254700000000|0|0|0|816050000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|ADMF05BCN2|CORPORATE BOND|741000000000|1|114695000000|1000000000|
11150000000|388600000000|64555000000|151500000000|0|1000000000|0|732500000000|0|0|
0|5000000000|3500000000|0|0|0|0|8500000000
27-JUN-2023|ADMF05BCN3|CORPORATE BOND|830000000000|1|186000000000|24500000000|
7500000000|489400000000|70500000000|42500000000|0|7500000000|0|827900000000|0|0|0|
2000000000|100000000|0|0|0|0|2100000000
27-JUN-2023|ADMF05CCN3|CORPORATE BOND|250000000000|1|159000000000|0|16500000000|
49475000000|13525000000|5000000000|0|4500000000|0|248000000000|0|0|0|0|2000000000|
0|0|0|0|2000000000
27-JUN-2023|AGII01BCN3|CORPORATE BOND|16000000000|1|0|1000000000|5000000000|0|
4000000000|6000000000|0|0|0|16000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02ACN1|CORPORATE BOND|9000000000|1|0|0|0|0|8000000000|0|0|
1000000000|0|9000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02ACN4|CORPORATE BOND|44700000000|1|0|12860000000|2500000000|
2000000000|3540000000|23800000000|0|0|0|44700000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02BCN1|CORPORATE BOND|2000000000|1|0|0|0|0|2000000000|0|0|0|0|
2000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02BCN3|CORPORATE BOND|145000000000|1|0|13000000000|17000000000|
35000000000|11000000000|69000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|18000000000|0|
20300000000|5000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02CCN3|CORPORATE BOND|78000000000|1|10000000000|1250000000|
17000000000|0|1750000000|48000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AGII02CCN4|CORPORATE BOND|59000000000|1|0|1000000000|47000000000|0|
11000000000|0|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|APAI01ACN1|CORPORATE BOND|272500000000|1|1500000000|0|8000000000|
150000000000|8500000000|79500000000|0|25000000000|0|272500000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|APAI01B|CORPORATE BOND|389000000000|1|319000000000|0|30000000000|0|
5000000000|5000000000|0|30000000000|0|389000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|0|
50000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APAI01C|CORPORATE BOND|1489000000000|1|967000000000|0|255500000000|
22000000000|17000000000|196500000000|0|16000000000|15000000000|1489000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|APAI01CCN1|CORPORATE BOND|280400000000|1|200000000000|0|34000000000|
10000000000|400000000|31000000000|0|5000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APAI01DCN1|CORPORATE BOND|497000000000|1|296000000000|10000000000|
183000000000|0|3000000000|5000000000|0|0|0|497000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APIA01ACN2|CORPORATE BOND|32000000000|1|5000000000|0|17000000000|0|
9000000000|1000000000|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APIA01B|CORPORATE BOND|100000000000|1|28000000000|0|43000000000|0|0|
21000000000|0|0|8000000000|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APIA01BCN1|CORPORATE BOND|550000000000|1|135000000000|15000000000|
123500000000|140000000000|16300000000|103200000000|0|17000000000|0|550000000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|APIA01BCN2|CORPORATE BOND|159000000000|1|20000000000|0|69000000000|0|
4000000000|35000000000|0|11000000000|20000000000|159000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APIA01C|CORPORATE BOND|900000000000|1|209000000000|0|479000000000|
5000000000|4000000000|156000000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|
0|0|0|0|0
27-JUN-2023|APIA01CCN2|CORPORATE BOND|1602000000000|1|880000000000|202000000000|
220000000000|0|4000000000|253000000000|0|23000000000|20000000000|1602000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|APIA01DCN2|CORPORATE BOND|457000000000|1|60000000000|0|334000000000|0|
1000000000|62000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|
37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|
0|0|0|0|22500000000
27-JUN-2023|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|
50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
27-JUN-2023|ASDF04CCN2|CORPORATE BOND|623000000000|1|160000000000|20500000000|
161000000000|61000000000|31340000000|179000000000|5000000000|0|0|617840000000|0|0|
0|0|160000000|5000000000|0|0|0|5160000000
27-JUN-2023|ASDF04CCN3|CORPORATE BOND|236160000000|1|26000000000|71000000000|
25000000000|74000000000|25160000000|10000000000|0|5000000000|0|236160000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|ASDF05ACN5|CORPORATE BOND|520000000000|1|105000000000|50000000000|0|
40000000000|0|325000000000|0|0|0|520000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ASDF05BCN1|CORPORATE BOND|473000000000|1|110000000000|0|122000000000|
155000000000|3000000000|80000000000|0|3000000000|0|473000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ASDF05BCN2|CORPORATE BOND|1608025000000|1|191000000000|40000000000|
93000000000|950000000000|27825000000|291200000000|0|3000000000|0|1596025000000|0|0|
0|10000000000|2000000000|0|0|0|0|12000000000
27-JUN-2023|ASDF05BCN3|CORPORATE BOND|1459060000000|1|274800000000|12000000000|
57800000000|1016050000000|78110000000|18400000000|0|0|0|1457160000000|1900000000|0|
0|0|0|0|0|0|0|1900000000
27-JUN-2023|ASDF05BCN4|CORPORATE BOND|1971900000000|1|627000000000|120000000000|
106000000000|862450000000|62950000000|138000000000|0|5000000000|50000000000|
1971400000000|0|0|0|0|500000000|0|0|0|0|500000000
27-JUN-2023|ASDF05BCN5|CORPORATE BOND|373000000000|1|20000000000|0|123000000000|
140000000000|30000000000|60000000000|0|0|0|373000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ASSA01CB|CORPORATE BOND|517302220800|1|0|31200000|0|0|64996974000|
161160000|635994000|0|0|65825328000|0|0|0|339072000|17040000|0|451120780800|0|0|
451476892800
27-JUN-2023|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|
115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
27-JUN-2023|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
27-JUN-2023|BAFI01BCN2|CORPORATE BOND|725000000000|1|7000000000|0|0|555000000000|
1000000000|162000000000|0|0|0|725000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI01BCN3|CORPORATE BOND|625000000000|1|0|0|8000000000|396000000000|0|
220000000000|1000000000|0|0|625000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI01CN1|CORPORATE BOND|100000000000|1|12500000000|0|2000000000|0|
4000000000|81500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI01CN4|CORPORATE BOND|500000000000|1|2000000000|0|1000000000|
230000000000|0|267000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI01CN5|CORPORATE BOND|775000000000|1|14000000000|0|18000000000|
341200000000|0|401800000000|0|0|0|775000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI02ACN1|CORPORATE BOND|88500000000|1|1000000000|8000000000|0|0|0|
79500000000|0|0|0|88500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI02ACN2|CORPORATE BOND|655000000000|1|167500000000|0|0|0|0|
487500000000|0|0|0|655000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI02ACN3|CORPORATE BOND|401000000000|1|0|0|0|0|0|401000000000|0|0|0|
401000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI02BCN1|CORPORATE BOND|11500000000|1|0|0|0|5000000000|0|6500000000|
0|0|0|11500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI02BCN2|CORPORATE BOND|545000000000|1|0|2000000000|6000000000|
390000000000|11000000000|136000000000|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BAFI02BCN3|CORPORATE BOND|841000000000|1|100000000000|20000000000|
8000000000|396000000000|7000000000|310000000000|0|0|0|841000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|7000000000|69500000000|
14000000000|0|332500000000|6000000000|0|5000000000|1000000000|435000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|16000000000|0|5000000000|0|
43000000000|0|0|1000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBIA01SBCN1|CORPORATE BOND|100000000000|1|42000000000|0|7000000000|0|
6000000000|45000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBIA01SBCN2|CORPORATE BOND|500000000000|1|136800000000|58000000000|
75200000000|0|30000000000|199000000000|0|0|0|499000000000|0|0|0|1000000000|0|0|0|0|
0|1000000000
27-JUN-2023|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
27-JUN-2023|BBIA02SBCN2|CORPORATE BOND|650000000000|1|50000000000|7000000000|
289000000000|0|64100000000|186000000000|21900000000|5000000000|26000000000|
649000000000|0|0|0|0|0|0|1000000000|0|0|1000000000
27-JUN-2023|BBIA03CN1|CORPORATE BOND|100000000000|1|0|0|2000000000|57000000000|
5000000000|36000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|
58000000000|0|16000000000|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBKP01CN1|CORPORATE BOND|1000000000000|1|10000000000|0|18000000000|
864000000000|61000000000|47000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBKP02SBCN2|CORPORATE BOND|1405000000000|1|1000000000|199500000000|
112700000000|20000000000|419100000000|635700000000|0|16000000000|1000000000|
1405000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|120000000000|3000000000|0|
115250000000|76750000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|20000000000|2000000000|
76000000000|0|11000000000|576000000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBNI01AGN|CORPORATE BOND|4000000000000|1|920000000000|148550000000|
58000000000|2177100000000|217050000000|271000000000|2000000000|18000000000|
180000000000|3991700000000|0|0|0|8300000000|0|0|0|0|0|8300000000
27-JUN-2023|BBNI01BGN|CORPORATE BOND|1000000000000|1|141000000000|8800000000|
245900000000|441800000000|49300000000|89000000000|0|21500000000|0|997300000000|0|0|
0|2000000000|700000000|0|0|0|0|2700000000
27-JUN-2023|BBRI01AGNCN1|CORPORATE BOND|2500000000000|1|235000000000|54000000000|
472000000000|465000000000|36000000000|1222000000000|0|10000000000|0|2494000000000|
0|0|0|6000000000|0|0|0|0|0|6000000000
27-JUN-2023|BBRI01BGNCN1|CORPORATE BOND|2000000000000|1|627000000000|34500000000|
84000000000|964500000000|72350000000|161000000000|0|30500000000|25000000000|
1998850000000|0|0|0|1000000000|150000000|0|0|0|0|1150000000
27-JUN-2023|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|
60500000000|262700000000|37000000000|19000000000|0|11000000000|19400000000|
500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBRI02BCN4|CORPORATE BOND|605000000000|1|314000000000|0|84050000000|
35020000000|51920000000|32000000000|0|1000000000|0|517990000000|0|0|0|87010000000|
0|0|0|0|0|87010000000
27-JUN-2023|BBRI02CCN3|CORPORATE BOND|2517000000000|1|1922500000000|21270000000|
195500000000|148691000000|172639000000|9000000000|0|32100000000|1500000000|
2503200000000|0|0|0|2200000000|1600000000|10000000000|0|0|0|13800000000
27-JUN-2023|BBRI02DCN1|CORPORATE BOND|477000000000|1|400000000000|15000000000|
32000000000|10000000000|10000000000|10000000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BBRI02DCN2|CORPORATE BOND|1300500000000|1|487000000000|25500000000|
383000000000|34700000000|176200000000|155500000000|0|37300000000|0|1299200000000|0|
0|0|1000000000|300000000|0|0|0|0|1300000000
27-JUN-2023|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1175000000000|2500000000|
462000000000|60600000000|81900000000|165000000000|0|103000000000|300000000000|
2350000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBRI03CCN1|CORPORATE BOND|2172800000000|1|1105500000000|58720000000|
379500000000|121400000000|342830000000|20500000000|200000000|133350000000|0|
2162000000000|0|0|0|9700000000|1100000000|0|0|0|0|10800000000
27-JUN-2023|BBTN02DCN1|CORPORATE BOND|800000000000|1|632000000000|0|154000000000|
4000000000|1000000000|3000000000|0|0|6000000000|800000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBTN03CCN1|CORPORATE BOND|853000000000|1|511500000000|0|23000000000|
262000000000|0|56500000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBTN03CCN2|CORPORATE BOND|1219500000000|1|405000000000|18000000000|
210000000000|259000000000|8500000000|256000000000|0|60000000000|0|1216500000000|0|
0|0|3000000000|0|0|0|0|0|3000000000
27-JUN-2023|BBTN03DCN1|CORPORATE BOND|1386000000000|1|578000000000|0|304000000000|
205000000000|0|209000000000|0|60000000000|30000000000|1386000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|BBTN04ACN2|CORPORATE BOND|600000000000|1|0|2500000000|120000000000|
324000000000|2500000000|47000000000|0|66000000000|38000000000|600000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|BBTN04BCN1|CORPORATE BOND|727000000000|1|120000000000|0|0|504000000000|
3000000000|100000000000|0|0|0|727000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBTN04BCN2|CORPORATE BOND|400000000000|1|6000000000|0|18000000000|
152000000000|500000000|113500000000|0|50000000000|58000000000|398000000000|0|0|0|
2000000000|0|0|0|0|0|2000000000
27-JUN-2023|BBTN04CCN1|CORPORATE BOND|196000000000|1|65000000000|0|88000000000|
28000000000|9000000000|1000000000|0|5000000000|0|196000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BCAP02CN1|CORPORATE BOND|300000000000|1|8500000000|0|2200000000|
25000000000|21900000000|242400000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BCAP03ACN1|CORPORATE BOND|242765000000|1|0|6500000000|0|0|42165000000|
192000000000|0|2000000000|0|242665000000|0|0|0|0|100000000|0|0|0|0|100000000
27-JUN-2023|BCAP03ACN2|CORPORATE BOND|216445000000|1|0|23850000000|29150000000|0|
47545000000|114500000000|800000000|0|500000000|216345000000|0|0|0|0|100000000|0|0|
0|0|100000000
27-JUN-2023|BCAP03BCN1|CORPORATE BOND|149085000000|1|15400000000|10000000000|
765000000|50000000000|52920000000|20000000000|0|0|0|149085000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|BCAP03BCN2|CORPORATE BOND|83555000000|1|0|50000000000|4000000000|0|
29355000000|0|200000000|0|0|83555000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|
0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BCOM01|CORPORATE BOND|1000000000000|1|0|0|20000000000|425000000000|
16000000000|539000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BEXI03CCN5|CORPORATE BOND|1786000000000|1|1064000000000|0|82000000000|
395000000000|23300000000|94700000000|0|6000000000|0|1665000000000|0|0|0|
10000000000|1000000000|100000000000|0|0|10000000000|121000000000
27-JUN-2023|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
27-JUN-2023|BEXI03DCN3|CORPORATE BOND|1038000000000|1|676000000000|0|62000000000|
63100000000|2900000000|54000000000|0|0|0|858000000000|0|0|0|0|0|0|0|0|180000000000|
180000000000
27-JUN-2023|BEXI03DCN4|CORPORATE BOND|1007000000000|1|555000000000|0|42000000000|0|
0|30000000000|0|30000000000|0|657000000000|0|0|0|0|0|0|0|0|350000000000|
350000000000
27-JUN-2023|BEXI03ECN4|CORPORATE BOND|1266000000000|1|575000000000|20000000000|
312000000000|0|1000000000|33000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|
300000000000|300000000000
27-JUN-2023|BEXI04BCN8|CORPORATE BOND|1551000000000|1|50000000000|0|0|345000000000|
0|6000000000|0|0|0|401000000000|0|0|0|0|0|0|0|0|1150000000000|1150000000000
27-JUN-2023|BEXI04CCN1|CORPORATE BOND|1756000000000|1|442000000000|1000000000|
185000000000|0|47000000000|45000000000|0|36000000000|0|756000000000|0|0|0|0|0|0|0|
0|1000000000000|1000000000000
27-JUN-2023|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
27-JUN-2023|BEXI04CCN3|CORPORATE BOND|28000000000|1|0|10000000000|16000000000|0|0|
2000000000|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BEXI04CCN4|CORPORATE BOND|1523000000000|1|153200000000|0|80000000000|
269000000000|12000000000|67800000000|0|15000000000|20000000000|617000000000|0|0|0|
25000000000|1000000000|0|0|0|880000000000|906000000000
27-JUN-2023|BEXI04CCN5|CORPORATE BOND|330000000000|1|93000000000|0|63000000000|
30000000000|0|17000000000|0|7000000000|0|210000000000|0|0|0|20000000000|0|0|0|0|
100000000000|120000000000
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|0|119000000000|
5000000000|1000000000|5000000000|0|29000000000|400000000000|1064000000000|0|0|0|
10000000000|0|0|0|0|250000000000|260000000000
27-JUN-2023|BEXI04DCN3|CORPORATE BOND|380000000000|1|248400000000|20100000000|
56000000000|0|18900000000|34200000000|0|2000000000|0|379600000000|0|0|0|0|
400000000|0|0|0|0|400000000
27-JUN-2023|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|0|112000000000|10000000000|
15000000000|131000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BEXI04DCN5|CORPORATE BOND|737000000000|1|185300000000|6000000000|
202500000000|10000000000|100400000000|82800000000|0|0|0|587000000000|0|0|0|0|0|0|0|
0|150000000000|150000000000
27-JUN-2023|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|57000000000|0|0|
12500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
27-JUN-2023|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
27-JUN-2023|BEXI04ECN4|CORPORATE BOND|349000000000|1|40000000000|0|271000000000|0|
3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BEXI04ECN7|CORPORATE BOND|219750000000|1|41000000000|0|122750000000|0|
24800000000|30000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|
200000000
27-JUN-2023|BEXI04FCN4|CORPORATE BOND|625000000000|1|89000000000|0|410000000000|0|
1000000000|107000000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|BFIN05ACN3|CORPORATE BOND|617000000000|1|101000000000|3500000000|
3000000000|0|4385000000|503115000000|0|2000000000|0|617000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|BFIN05ACN4|CORPORATE BOND|590000000000|1|53000000000|22000000000|
17000000000|0|150000000|496850000000|0|1000000000|0|590000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|BFIN05ACN5|CORPORATE BOND|250000000000|1|0|0|0|0|1090000000|
248910000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BFIN05BCN1|CORPORATE BOND|400000000000|1|65000000000|4500000000|
8500000000|241040000000|9860000000|71000000000|0|0|100000000|400000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|BFIN05BCN2|CORPORATE BOND|260000000000|1|95000000000|5000000000|0|
110000000000|19110000000|25000000000|0|0|5890000000|260000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|BFIN05BCN3|CORPORATE BOND|227000000000|1|63000000000|0|0|40000000000|
15955000000|100000000000|0|0|8045000000|227000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BFIN05BCN4|CORPORATE BOND|385000000000|1|10000000000|27000000000|
88000000000|0|9530000000|245000000000|0|0|5470000000|385000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BFIN05BCN5|CORPORATE BOND|850000000000|1|175000000000|5000000000|
49500000000|374750000000|20750000000|213330000000|6670000000|5000000000|0|
850000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BFIN05CCN2|CORPORATE BOND|530000000000|1|51425000000|2000000000|
12000000000|273000000000|5575000000|186000000000|0|0|0|530000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|BFIN05CCN3|CORPORATE BOND|256000000000|1|15000000000|0|20000000000|
150000000000|14000000000|57000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BFIN05CCN4|CORPORATE BOND|625000000000|1|240000000000|0|26000000000|
200000000000|12640000000|141000000000|0|0|5360000000|625000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BIIF02BCN2|CORPORATE BOND|350000000000|1|157000000000|7000000000|
10000000000|15000000000|28900000000|132000000000|0|0|0|349900000000|0|0|0|0|
100000000|0|0|0|0|100000000
27-JUN-2023|BIIF03CN1|CORPORATE BOND|500000000000|1|6000000000|2000000000|
2000000000|319000000000|17000000000|130600000000|0|0|0|476600000000|0|0|0|
23400000000|0|0|0|0|0|23400000000
27-JUN-2023|BIIF03CN2|CORPORATE BOND|800000000000|1|77200000000|0|3000000000|
499700000000|2500000000|145600000000|0|0|0|728000000000|0|0|0|72000000000|0|0|0|0|
0|72000000000
27-JUN-2023|BJBR01BCN2|CORPORATE BOND|916500000000|1|516500000000|0|113000000000|
112000000000|2000000000|120000000000|0|33000000000|20000000000|916500000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|BJBR01BCN3|CORPORATE BOND|108000000000|1|27000000000|2000000000|
29000000000|5000000000|10000000000|28000000000|0|0|7000000000|108000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|BJBR01BSBCN1|CORPORATE BOND|693000000000|1|113000000000|16000000000|
302600000000|35000000000|3000000000|136400000000|0|32000000000|55000000000|
693000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BJBR01CCN1|CORPORATE BOND|780000000000|1|350000000000|0|272000000000|
50000000000|15000000000|88000000000|0|5000000000|0|780000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BJBR01CCN3|CORPORATE BOND|74000000000|1|23000000000|0|46000000000|0|
5000000000|0|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|25000000000|70000000000|
12580000000|4000000000|0|41000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|
230500000000|0|29250000000|65250000000|0|18000000000|3000000000|368000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|42000000000|2100000000|
96000000000|64000000000|23400000000|115500000000|0|36000000000|0|379000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|
65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|30000000000|7000000000|
253605000000|18000000000|45395000000|227000000000|0|38000000000|2000000000|
621000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75100000000|
278000000000|85000000000|17990000000|50000000000|0|37000000000|41000000000|
600090000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMRI01BCN1|CORPORATE BOND|1500000000000|1|766000000000|20000000000|
218000000000|337550000000|12350000000|135700000000|1000000000|8000000000|0|
1498600000000|0|0|0|1400000000|0|0|0|0|0|1400000000
27-JUN-2023|BMRI01BCN2|CORPORATE BOND|3000000000000|1|2299000000000|5695000000|
167000000000|284305000000|66800000000|165000000000|0|10000000000|0|2997800000000|0|
0|0|1900000000|300000000|0|0|0|0|2200000000
27-JUN-2023|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1456500000000|1000000000|
552000000000|109000000000|31490000000|75010000000|0|25000000000|150000000000|
2400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMRI01CCN2|CORPORATE BOND|1000000000000|1|538000000000|900000000|
233000000000|10400000000|57190000000|113310000000|0|22000000000|25200000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMRI01CN3|CORPORATE BOND|3000000000000|1|1267500000000|12400000000|
425000000000|1001500000000|67050000000|173150000000|0|17000000000|30000000000|
2993600000000|0|0|0|6400000000|0|0|0|0|0|6400000000
27-JUN-2023|BMRI02ACN1|CORPORATE BOND|350000000000|1|33000000000|1900000000|
27000000000|145000000000|75350000000|37000000000|0|25250000000|0|344500000000|0|0|
0|5500000000|0|0|0|0|0|5500000000
27-JUN-2023|BMRI02BCN1|CORPORATE BOND|650000000000|1|71000000000|53050000000|
426500000000|26000000000|47650000000|11300000000|0|4500000000|10000000000|
650000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTP01ACN2|CORPORATE BOND|800000000000|1|44000000000|5000000000|
27000000000|471000000000|61000000000|144000000000|0|16000000000|30000000000|
798000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-JUN-2023|BMTP01BCN1|CORPORATE BOND|300000000000|1|38000000000|3500000000|
68500000000|116500000000|8000000000|47500000000|0|18000000000|0|300000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|BMTP01BCN2|CORPORATE BOND|1200000000000|1|275000000000|30000000000|
274000000000|304000000000|57180000000|104820000000|0|89000000000|65000000000|
1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-JUN-2023|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
27-JUN-2023|BMTR01CCN1|CORPORATE BOND|38900000000|1|14000000000|5000000000|
12000000000|0|6900000000|1000000000|0|0|0|38900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR02BCN1|CORPORATE BOND|367500000000|1|300000000000|0|2000000000|
9300000000|6145000000|50055000000|0|0|0|367500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR02BCN2|CORPORATE BOND|20405000000|1|0|2000000000|3000000000|
1000000000|4405000000|0|0|10000000000|0|20405000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR02CCN1|CORPORATE BOND|1075000000|1|0|0|0|0|1075000000|0|0|0|0|
1075000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|1400000000|
4155000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR03ACN1|CORPORATE BOND|312670000000|1|6000000000|1000000000|
33000000000|30000000000|34170000000|177500000000|0|31000000000|0|312670000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|BMTR03ACN2|CORPORATE BOND|424145000000|1|70000000000|15500000000|
29500000000|0|45795000000|258600000000|0|4750000000|0|424145000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BMTR03BCN1|CORPORATE BOND|217825000000|1|125000000000|0|15000000000|0|
7690000000|62135000000|0|8000000000|0|217825000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR03BCN2|CORPORATE BOND|139160000000|1|50000000000|0|40000000000|
11830000000|10330000000|25000000000|0|2000000000|0|139160000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR03CCN1|CORPORATE BOND|169505000000|1|0|0|56000000000|96000000000|
17505000000|0|0|0|0|169505000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|
0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|BNGA02CCN4|CORPORATE BOND|118000000000|1|10000000000|0|14000000000|
44500000000|6500000000|3000000000|0|10000000000|30000000000|118000000000|0|0|0|0|0|
0|0|0|0|0
27-JUN-2023|BNGA03ASB|CORPORATE BOND|75000000000|1|0|0|14000000000|0|20000000000|0|
0|5000000000|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
27-JUN-2023|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|30000000000|0|
3000000000|1000000000|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
27-JUN-2023|BNGA03CCN1|CORPORATE BOND|481000000000|1|61700000000|10000000000|
104000000000|174593000000|9707000000|109500000000|0|5000000000|0|474500000000|0|0|
0|6500000000|0|0|0|0|0|6500000000
27-JUN-2023|BNII02BCN1|CORPORATE BOND|300000000000|1|70000000000|10000000000|
60000000000|129500000000|0|30500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|
40000000000|0|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BNII02CCN3|CORPORATE BOND|75000000000|1|45000000000|0|5000000000|
10000000000|0|15000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BNII03CCN1|CORPORATE BOND|68000000000|1|65000000000|0|1000000000|0|0|
2000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BNII04ACN1|CORPORATE BOND|400000000000|1|72000000000|0|41000000000|
15000000000|0|272000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BNII04BCN1|CORPORATE BOND|300000000000|1|84000000000|1000000000|
2000000000|186000000000|1000000000|16000000000|0|0|0|290000000000|0|0|0|
10000000000|0|0|0|0|0|10000000000
27-JUN-2023|BNII04CCN1|CORPORATE BOND|300000000000|1|153000000000|0|51500000000|
70000000000|2500000000|23000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|BRIF01|CORPORATE BOND|700000000000|1|183500000000|17000000000|
113000000000|329900000000|14600000000|41000000000|0|1000000000|0|700000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|BRPT01BCN1|CORPORATE BOND|271000000000|1|10000000000|0|1000000000|
150000000000|100000000000|10000000000|0|0|0|271000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BRPT01BCN2|CORPORATE BOND|136000000000|1|8000000000|3000000000|
1000000000|117000000000|5000000000|2000000000|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|BRPT01BCN3|CORPORATE BOND|56000000000|1|0|0|1000000000|0|0|55000000000|
0|0|0|56000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|
0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BRPT02ACN1|CORPORATE BOND|561100000000|1|0|53000000000|14000000000|
109500000000|26150000000|348450000000|0|10000000000|0|561100000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BRPT02ACN2|CORPORATE BOND|185600000000|1|50000000000|20000000000|
3500000000|11300000000|29800000000|71000000000|0|0|0|185600000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|
150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BRPT02BCN2|CORPORATE BOND|440900000000|1|15000000000|210000000000|
2000000000|175000000000|23900000000|15000000000|0|0|0|440900000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|80000000000|35000000000|0|
8500000000|0|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BRPT03ACN1|CORPORATE BOND|52520000000|1|0|0|0|0|28520000000|
20000000000|0|4000000000|0|52520000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BRPT03BCN1|CORPORATE BOND|821865000000|1|93000000000|77865000000|
44500000000|251700000000|65800000000|289000000000|0|0|0|821865000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|BRPT03CCN1|CORPORATE BOND|125615000000|1|20000000000|0|83500000000|0|
21615000000|0|0|0|0|125115000000|0|0|0|0|500000000|0|0|0|0|500000000
27-JUN-2023|BSDE03ACN1|CORPORATE BOND|547250000000|1|18100000000|102000000000|
18000000000|0|40500000000|368400000000|250000000|0|0|547250000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BSDE03BCN1|CORPORATE BOND|252750000000|1|43000000000|50000000000|
62500000000|0|12250000000|80000000000|0|5000000000|0|252750000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BSIM01SBCN1|CORPORATE BOND|500000000000|1|0|300000000000|0|0|0|
200000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BSLT01CN1|CORPORATE BOND|750000000000|1|100000000000|85000000000|
92000000000|410000000000|5000000000|31000000000|0|27000000000|0|750000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|BSMT01SBCN1|CORPORATE BOND|444000000000|1|74000000000|0|326000000000|0|
2000000000|42000000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BSSB02ACN2|CORPORATE BOND|358000000000|1|3000000000|5000000000|
38000000000|301000000000|1000000000|5000000000|0|0|5000000000|358000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|BSSB02BCN1|CORPORATE BOND|283000000000|1|121000000000|0|115000000000|0|
0|47000000000|0|0|0|283000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BSSB02BCN2|CORPORATE BOND|392000000000|1|62000000000|0|221000000000|
41000000000|0|58000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BSSB03ACN1|CORPORATE BOND|630000000000|1|129360000000|0|14000000000|
442000000000|1140000000|35000000000|0|8500000000|0|630000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BSSB03BCN1|CORPORATE BOND|620000000000|1|153085000000|0|210500000000|
219000000000|1415000000|15000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|BTPN04BCN1|CORPORATE BOND|201000000000|1|15000000000|0|6000000000|
178000000000|0|2000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BUMI01CB|CORPORATE BOND|1669609710|1|0|0|0|0|697002928|0|3186332|0|0|
700189260|0|143584121|0|803034099|0|0|22802230|0|0|969420450
27-JUN-2023|BVIC01SBCN1|CORPORATE BOND|50000000000|1|0|0|0|30000000000|17000000000|
3000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BVIC01SBCN2|CORPORATE BOND|350000000000|1|21500000000|10000000000|
56900000000|0|199100000000|58000000000|0|4500000000|0|350000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|BVIC02SBCN1|CORPORATE BOND|250000000000|1|36000000000|0|0|25000000000|
86100000000|95400000000|6000000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|
1500000000
27-JUN-2023|BVIC02SBCN2|CORPORATE BOND|150000000000|1|11000000000|10500000000|
1000000000|0|48500000000|78500000000|0|0|0|149500000000|0|0|0|0|500000000|0|0|0|0|
500000000
27-JUN-2023|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|1000000000|5000000000|0|
17000000000|37000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BVIC03ACN1|CORPORATE BOND|300000000000|1|10000000000|40500000000|
2000000000|2000000000|101500000000|141000000000|3000000000|0|0|300000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|BVIC03BCN1|CORPORATE BOND|200000000000|1|78000000000|0|0|0|82000000000|
40000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DART03CN1|CORPORATE BOND|300000000000|1|2200000000|0|1200000000|0|0|
296600000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DNRK07A|CORPORATE BOND|255000000000|1|116000000000|10000000000|
43750000000|40500000000|5750000000|10000000000|0|4000000000|25000000000|
255000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DNRK07B|CORPORATE BOND|745000000000|1|210000000000|46000000000|
320500000000|10500000000|5000000000|24000000000|0|54000000000|75000000000|
745000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DSNG01ACN1|CORPORATE BOND|275000000000|1|10000000000|0|0|225000000000|
40000000000|0|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DSNG01BCN1|CORPORATE BOND|176000000000|1|0|1000000000|0|175000000000|0|
0|0|0|0|176000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|EMIN01A|CORPORATE BOND|500000000000|1|1500000000|0|0|0|0|498500000000|
0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|EMIN01B|CORPORATE BOND|300000000000|1|1500000000|0|0|0|0|298500000000|
0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|
10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|EXCL01ECN1|CORPORATE BOND|72000000000|1|47000000000|0|0|0|2000000000|
23000000000|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|EXCL02ACN1|CORPORATE BOND|735225000000|1|102500000000|4000000000|
22000000000|481000000000|14225000000|83500000000|0|28000000000|0|735225000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|EXCL02BCN1|CORPORATE BOND|411855000000|1|210465000000|7000000000|
103000000000|0|10390000000|76000000000|0|5000000000|0|411855000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|
1915000000|34000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|EXCL02DCN1|CORPORATE BOND|175005000000|1|91000000000|0|67000000000|0|
7005000000|10000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FIFA04BCN2|CORPORATE BOND|645442000000|1|41000000000|0|105000000000|
278350000000|27892000000|191300000000|0|0|0|643542000000|0|0|0|1900000000|0|0|0|0|
0|1900000000
27-JUN-2023|FIFA05ACN4|CORPORATE BOND|500760000000|1|0|75000000000|10000000000|
250000000000|760000000|165000000000|0|0|0|500760000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FIFA05ACN5|CORPORATE BOND|1035223000000|1|148000000000|55000000000|
83000000000|55000000000|5223000000|689000000000|0|0|0|1035223000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|FIFA05BCN1|CORPORATE BOND|872000000000|1|83350000000|15000000000|
87200000000|314150000000|59650000000|303150000000|0|3000000000|0|865500000000|0|0|
0|6500000000|0|0|0|0|0|6500000000
27-JUN-2023|FIFA05BCN2|CORPORATE BOND|774671000000|1|77000000000|0|1000000000|
479500000000|55971000000|101000000000|0|3000000000|50000000000|767471000000|0|0|0|
7200000000|0|0|0|0|0|7200000000
27-JUN-2023|FIFA05BCN3|CORPORATE BOND|806973000000|1|302000000000|18000000000|
52000000000|364016000000|41957000000|27000000000|0|2000000000|0|806973000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|FIFA05BCN4|CORPORATE BOND|676240000000|1|360000000000|35000000000|
157000000000|60000000000|34240000000|0|0|30000000000|0|676240000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|FIFA05BCN5|CORPORATE BOND|1964777000000|1|219000000000|156500000000|
219500000000|1025384000000|37393000000|160000000000|0|87000000000|25000000000|
1929777000000|0|0|0|35000000000|0|0|0|0|0|35000000000
27-JUN-2023|FMFN01A|CORPORATE BOND|686385000000|1|40000000000|0|0|15000000000|
115000000|631270000000|0|0|0|686385000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FMFN01B|CORPORATE BOND|313615000000|1|30000000000|91500000000|0|
109000000000|73115000000|0|10000000000|0|0|313615000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FMFN02A|CORPORATE BOND|500000000000|1|52000000000|134000000000|
1000000000|133000000000|700000000|131300000000|29000000000|19000000000|0|
500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FMFN02B|CORPORATE BOND|500000000000|1|56500000000|50400000000|
11460000000|185000000000|10340000000|186300000000|0|0|0|500000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|GNSMII01BCN1|CORPORATE BOND|248500000000|1|0|0|13000000000|30000000000|
500000000|5000000000|0|0|200000000000|248500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HEAL01ACN1|CORPORATE BOND|425500000000|1|30000000000|20000000000|0|0|
7500000000|368000000000|0|0|0|425500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HEAL01ACN2|CORPORATE BOND|37000000000|1|0|24650000000|1500000000|0|
5850000000|5000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HEAL01BCN1|CORPORATE BOND|21000000000|1|10000000000|0|10000000000|0|
1000000000|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HEAL01BCN2|CORPORATE BOND|63000000000|1|36000000000|3000000000|
5000000000|0|5000000000|14000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HIFI01A|CORPORATE BOND|175000000000|1|2000000000|0|0|0|0|173000000000|
0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HIFI01B|CORPORATE BOND|525000000000|1|11500000000|0|20000000000|
200000000000|0|293500000000|0|0|0|525000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|IIFF01BCN2|CORPORATE BOND|810000000000|1|37000000000|0|5000000000|
319000000000|5000000000|433800000000|0|0|0|799800000000|0|0|0|10200000000|0|0|0|0|
0|10200000000
27-JUN-2023|IIFF01C|CORPORATE BOND|425000000000|1|250000000000|0|96000000000|
30500000000|0|46500000000|0|2000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IIFF01CCN1|CORPORATE BOND|163000000000|1|50000000000|0|66000000000|
40000000000|2000000000|5000000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IIFF01CCN2|CORPORATE BOND|120000000000|1|119000000000|0|1000000000|0|0|
0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IMFI04BCN1|CORPORATE BOND|17000000000|1|5000000000|0|5000000000|0|
2000000000|5000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IMFI04BCN2|CORPORATE BOND|52800000000|1|0|0|0|20000000000|6800000000|
25000000000|0|0|0|51800000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-JUN-2023|IMFI04BCN3|CORPORATE BOND|382000000000|1|56500000000|3000000000|0|
50200000000|3000000000|269300000000|0|0|0|382000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|IMFI04CCN2|CORPORATE BOND|593540000000|1|48000000000|0|34000000000|
300000000000|51540000000|160000000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IMFI04CCN3|CORPORATE BOND|32285000000|1|6000000000|3000000000|
13000000000|0|8285000000|0|0|2000000000|0|32285000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IMFI05ACN1|CORPORATE BOND|500000000000|1|5000000000|0|0|0|0|
495000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IMFI05ACN2|CORPORATE BOND|918000000000|1|1000000000|75000000000|
4000000000|0|9000000000|829000000000|0|0|0|918000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IMFI05BCN1|CORPORATE BOND|100000000000|1|5000000000|40000000000|
10000000000|0|10000000000|35000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IMFI05BCN2|CORPORATE BOND|279585000000|1|5000000000|22000000000|
5500000000|50000000000|16085000000|180000000000|0|1000000000|0|279585000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|IMFI05CCN2|CORPORATE BOND|86320000000|1|5000000000|1000000000|
67500000000|0|12820000000|0|0|0|0|86320000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP01BCN2|CORPORATE BOND|597850000000|1|0|6000000000|0|250000000000|
67100000000|274450000000|0|0|0|597550000000|0|0|0|0|0|0|0|0|300000000|300000000
27-JUN-2023|INKP01BCN3|CORPORATE BOND|2468445000000|1|25500000000|53800000000|
67000000000|250000000000|224945000000|1834200000000|12000000000|0|1000000000|
2468445000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP01BCN4|CORPORATE BOND|1894625000000|1|31500000000|73100000000|
20000000000|196000000000|192900000000|1367775000000|0|6000000000|150000000|
1887425000000|0|0|0|0|0|0|0|0|7200000000|7200000000
27-JUN-2023|INKP01CCN1|CORPORATE BOND|12100000000|1|0|0|5000000000|0|7100000000|0|
0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP01CCN2|CORPORATE BOND|276550000000|1|0|1000000000|8000000000|
250000000000|17550000000|0|0|0|0|276550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP01CCN3|CORPORATE BOND|582715000000|1|40000000000|5000000000|
14000000000|250000000000|67365000000|206350000000|0|0|0|582715000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|INKP01CCN4|CORPORATE BOND|277075000000|1|29000000000|3000000000|
16000000000|200000000000|20575000000|5000000000|0|3500000000|0|277075000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|INKP02BCN1|CORPORATE BOND|1050000000000|1|50000000000|331000000000|
78000000000|252000000000|87150000000|246000000000|0|5500000000|350000000|
1050000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP02BCN2|CORPORATE BOND|876810000000|1|440000000000|30700000000|
58500000000|0|184610000000|143800000000|0|19000000000|200000000|876810000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|INKP02BCN3|CORPORATE BOND|1076520000000|1|43600000000|60800000000|
34000000000|5200000000|363520000000|559400000000|0|0|3500000000|1070020000000|0|0|
0|0|6500000000|0|0|0|0|6500000000
27-JUN-2023|INKP02CCN1|CORPORATE BOND|450000000000|1|0|3000000000|64750000000|
250000000000|56950000000|75000000000|0|0|0|449700000000|0|0|0|0|300000000|0|0|0|0|
300000000
27-JUN-2023|INKP02CCN2|CORPORATE BOND|338335000000|1|0|126000000000|70000000000|0|
116335000000|25000000000|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|
108000000000|0|37550000000|5000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03ACN1|CORPORATE BOND|120000000000|1|0|1500000000|18000000000|0|
6340000000|94160000000|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03ACN2|CORPORATE BOND|904510000000|1|0|304000000000|3000000000|
6000000000|5510000000|581000000000|0|5000000000|0|904510000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03ACN3|CORPORATE BOND|398815000000|1|137500000000|50000000000|0|0|
19315000000|192000000000|0|0|0|398815000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03ACN4|CORPORATE BOND|909325000000|1|160000000000|214225000000|
51000000000|100000000000|304100000000|30000000000|0|30000000000|20000000000|
909325000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03BCN1|CORPORATE BOND|1672215000000|1|611260000000|35000000000|
95000000000|50000000000|498555000000|378000000000|0|4000000000|400000000|
1672215000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03BCN2|CORPORATE BOND|1603930000000|1|770000000000|111630000000|
46500000000|50010000000|474220000000|128500000000|70000000|22000000000|0|
1602930000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-JUN-2023|INKP03BCN3|CORPORATE BOND|624515000000|1|32000000000|68250000000|
69000000000|0|361465000000|75000000000|3000000000|15000000000|800000000|
624515000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03BCN4|CORPORATE BOND|163600000000|1|0|50000000000|20500000000|0|
93100000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|INKP03CCN1|CORPORATE BOND|207785000000|1|8000000000|20000000000|
59000000000|20000000000|33785000000|65000000000|0|2000000000|0|207785000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|INKP03CCN2|CORPORATE BOND|306215000000|1|125000000000|1000000000|
38500000000|0|95115000000|34000000000|0|12500000000|0|306115000000|0|0|0|0|
100000000|0|0|0|0|100000000
27-JUN-2023|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|
43090000000|0|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT01DCN1|CORPORATE BOND|360000000000|1|122000000000|0|162000000000|
5000000000|0|60000000000|0|10000000000|0|359000000000|0|0|0|1000000000|0|0|0|0|0|
1000000000
27-JUN-2023|ISAT01DCN3|CORPORATE BOND|162000000000|1|21350000000|0|71000000000|
5000000000|0|64650000000|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT01DCN4|CORPORATE BOND|115000000000|1|15000000000|0|87000000000|0|0|
13000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT01ECN2|CORPORATE BOND|427000000000|1|114000000000|0|80000000000|
13000000000|7000000000|40000000000|0|5000000000|0|259000000000|0|0|0|0|0|
168000000000|0|0|0|168000000000
27-JUN-2023|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|127000000000|0|
9500000000|34000000000|0|0|0|200500000000|0|0|0|500000000|0|0|0|0|0|500000000
27-JUN-2023|ISAT02DCN1|CORPORATE BOND|378000000000|1|348000000000|0|29000000000|
1000000000|0|0|0|0|0|378000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT02DCN2|CORPORATE BOND|21000000000|1|10000000000|0|3000000000|0|0|
8000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT02DCN3|CORPORATE BOND|266000000000|1|48000000000|1200000000|
78000000000|30000000000|62800000000|41000000000|0|2100000000|0|263100000000|0|0|0|
0|2900000000|0|0|0|0|2900000000
27-JUN-2023|ISAT02ECN1|CORPORATE BOND|538000000000|1|240000000000|30000000000|
206000000000|0|13000000000|49000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT02ECN2|CORPORATE BOND|511000000000|1|265100000000|0|52000000000|0|
75400000000|106000000000|0|0|0|498500000000|0|0|0|2350000000|150000000|10000000000|
0|0|0|12500000000
27-JUN-2023|ISAT02ECN3|CORPORATE BOND|516000000000|1|183000000000|20000000000|
211000000000|0|0|52000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|ISAT03CCN2|CORPORATE BOND|67000000000|1|20000000000|0|19000000000|
425000000|20675000000|0|0|0|0|60100000000|0|0|0|3000000000|3900000000|0|0|0|0|
6900000000
27-JUN-2023|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|0|14000000000|
0|6000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT03DCN2|CORPORATE BOND|75000000000|1|15000000000|2000000000|0|
40000000000|5000000000|13000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|47000000000|0|0|0|0|0|0|
47000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT04ACN1|CORPORATE BOND|875000000000|1|241000000000|52000000000|
69765000000|200000000000|19235000000|261000000000|0|9000000000|23000000000|
875000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISAT04BCN1|CORPORATE BOND|875000000000|1|402000000000|10000000000|
324500000000|2000000000|11750000000|96750000000|0|10000000000|18000000000|
875000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISSP01ACN2|CORPORATE BOND|15000000000|1|8000000000|1000000000|0|0|
3500000000|1500000000|0|1000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISSP01BCN1|CORPORATE BOND|49000000000|1|0|2000000000|2000000000|
41500000000|3500000000|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISSP01BCN2|CORPORATE BOND|135000000000|1|0|0|0|125950000000|9050000000|
0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISSP02ACN1|CORPORATE BOND|37900000000|1|0|31000000000|0|0|1900000000|
5000000000|0|0|0|37900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISSP02BCN1|CORPORATE BOND|211300000000|1|39000000000|70000000000|0|
96600000000|5700000000|0|0|0|0|211300000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|
800000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JLBS01B|CORPORATE BOND|425000000000|1|20000000000|7255000000|
53000000000|180050000000|22695000000|141000000000|0|1000000000|0|425000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|JSMR02ACN1|CORPORATE BOND|1100350000000|1|90000000000|1000000000|
1000000000|925000000000|25350000000|56000000000|0|0|0|1098350000000|0|0|0|
2000000000|0|0|0|0|0|2000000000
27-JUN-2023|JSMR02BCN1|CORPORATE BOND|286000000000|1|109000000000|0|115000000000|
48000000000|5000000000|4000000000|0|5000000000|0|286000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JSMR02CCN1|CORPORATE BOND|90050000000|1|28000000000|0|46000000000|0|
4050000000|7000000000|0|5000000000|0|90050000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JSMR02DCN1|CORPORATE BOND|523600000000|1|255000000000|0|239500000000|0|
9100000000|17000000000|0|1000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|
2000000000
27-JUN-2023|KAEF01CB|CORPORATE BOND|307303552600|1|0|150019049200|0|0|7276404275|0|
0|0|0|157295453475|0|149998500000|0|0|0|0|1799900|0|7799225|150008099125
27-JUN-2023|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|102800000000|
84000000000|123000000000|49000000000|2000000000|0|27000000000|200000000|
634000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KAII01B|CORPORATE BOND|1000000000000|1|499000000000|12000000000|
294000000000|77000000000|40500000000|36000000000|0|28000000000|13500000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KAII01BCN1|CORPORATE BOND|866000000000|1|325000000000|0|385000000000|0|
33000000000|0|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KAII02A|CORPORATE BOND|900000000000|1|107000000000|11000000000|
70500000000|594150000000|92450000000|12000000000|0|9000000000|1000000000|
897100000000|0|0|0|0|2900000000|0|0|0|0|2900000000
27-JUN-2023|KAII02B|CORPORATE BOND|1100000000000|1|280500000000|25450000000|
387750000000|194800000000|105750000000|53250000000|0|50000000000|0|1097500000000|0|
0|0|0|2500000000|0|0|0|0|2500000000
27-JUN-2023|KEHA01SB|CORPORATE BOND|244000000000|1|58000000000|0|15000000000|0|
3000000000|168000000000|0|0|0|244000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KETR01A|CORPORATE BOND|415000000000|1|60000000000|0|0|125000000000|
1000000000|99000000000|0|0|0|285000000000|130000000000|0|0|0|0|0|0|0|0|130000000000
27-JUN-2023|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|8000000000|0|0|
60000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|
345000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|
17000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|
24500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LPPI01ACN3|CORPORATE BOND|281885000000|1|53000000000|24000000000|0|0|
10885000000|192000000000|2000000000|0|0|281885000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LPPI01BCN1|CORPORATE BOND|895480000000|1|20000000000|128200000000|
21000000000|150000000000|82030000000|493950000000|300000000|0|0|895480000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|LPPI01BCN2|CORPORATE BOND|1406005000000|1|58900000000|71200000000|
8000000000|51200000000|540305000000|669400000000|0|0|7000000000|1406005000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|LPPI01BCN3|CORPORATE BOND|702460000000|1|73200000000|56000000000|
27000000000|0|214260000000|332000000000|0|0|0|702460000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|
14000000000|150000000000|83120000000|0|0|0|0|404120000000|0|0|0|0|400000000|0|0|0|
0|400000000
27-JUN-2023|LPPI01CCN2|CORPORATE BOND|574970000000|1|1550000000|600000000|
7000000000|50000000000|32370000000|483450000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|
0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|LTLS03ACN2|CORPORATE BOND|315000000000|1|0|0|8000000000|12000000000|
25000000000|270000000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LTLS03BCN1|CORPORATE BOND|105200000000|1|0|0|0|95000000000|10200000000|
0|0|0|0|105200000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|10000000000|
69500000000|45500000000|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MAYA01SBCN1|CORPORATE BOND|1000000000000|1|0|74000000000|25000000000|0|
824500000000|60000000000|0|1500000000|15000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MAYA05SB|CORPORATE BOND|803000000000|1|0|34700000000|3000000000|0|
761000000000|0|0|4300000000|0|803000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MDKA01BCN1|CORPORATE BOND|726350000000|1|110000000000|69810000000|
25000000000|0|51900000000|459640000000|0|10000000000|0|726350000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|MDKA01BCN2|CORPORATE BOND|151000000000|1|0|10135000000|0|0|7800000000|
133065000000|0|0|0|151000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MDKA02BCN1|CORPORATE BOND|940400000000|1|111000000000|5000000000|
33000000000|264000000000|97900000000|427000000000|0|2500000000|0|940400000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|MDKA03ACN2|CORPORATE BOND|310000000000|1|21100000000|67000000000|
16000000000|23000000000|23700000000|152200000000|0|7000000000|0|310000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|MDKA03ACN3|CORPORATE BOND|1472965000000|1|71000000000|72000000000|
175000000000|20000000000|16255000000|1118710000000|0|0|0|1472965000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|MDKA03BCN1|CORPORATE BOND|2041000000000|1|315000000000|233000000000|
18000000000|101200000000|78200000000|1295600000000|0|0|0|2041000000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|MDKA03BCN2|CORPORATE BOND|1690000000000|1|701500000000|251600000000|
62500000000|0|107900000000|564500000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|
0|0|2000000000
27-JUN-2023|MDKA03BCN3|CORPORATE BOND|1729395000000|1|47600000000|102000000000|
13000000000|759575000000|153720000000|650400000000|0|0|0|1726295000000|0|
3000000000|0|0|100000000|0|0|0|0|3100000000
27-JUN-2023|MDKA03CCN3|CORPORATE BOND|797640000000|1|340000000000|610000000|
214000000000|0|189530000000|49000000000|0|4000000000|0|797140000000|0|0|0|0|
500000000|0|0|0|0|500000000
27-JUN-2023|MDKA04CN1|CORPORATE BOND|3100555000000|1|552750000000|552800000000|
178000000000|87000000000|430805000000|1219100000000|56000000000|16000000000|0|
3092455000000|0|0|0|0|8100000000|0|0|0|0|8100000000
27-JUN-2023|MDKA04CN2|CORPORATE BOND|2500000000000|1|481000000000|234000000000|
524000000000|15000000000|40380000000|1198620000000|0|5000000000|0|2498000000000|0|
0|0|0|2000000000|0|0|0|0|2000000000
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|MEDC03BCN2|CORPORATE BOND|47500000000|1|0|1000000000|23000000000|0|
3500000000|10000000000|0|10000000000|0|47500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MEDC03BCN3|CORPORATE BOND|476300000000|1|29000000000|5000000000|
198000000000|0|5150000000|229150000000|0|10000000000|0|476300000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|MEDC04ACN1|CORPORATE BOND|400000000000|1|81000000000|57000000000|
8000000000|9000000000|16110000000|228890000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|MEDC04ACN2|CORPORATE BOND|941805000000|1|149000000000|267800000000|
2000000000|0|23005000000|494000000000|0|3000000000|2000000000|940805000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
27-JUN-2023|MEDC04ACN3|CORPORATE BOND|1892315000000|1|724000000000|0|93500000000|
556000000000|9815000000|501000000000|0|8000000000|0|1892315000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|MEDC04BCN1|CORPORATE BOND|600000000000|1|158500000000|500000000|
363000000000|0|25000000000|38000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|0|20195000000|
1000000000|0|12000000000|5000000000|58195000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MEDC04BCN3|CORPORATE BOND|521415000000|1|111500000000|2000000000|
13000000000|0|1415000000|393500000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MEDC04CCN3|CORPORATE BOND|586270000000|1|210000000000|58000000000|
280000000000|0|14270000000|14000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|MFIN04BCN3|CORPORATE BOND|150000000000|1|0|0|0|50000000000|0|
100000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MFIN04BCN4|CORPORATE BOND|350000000000|1|1600000000|0|1200000000|0|0|
347200000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MLJK01C|CORPORATE BOND|299000000000|1|225000000000|4000000000|
13000000000|0|0|56000000000|0|1000000000|0|299000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|
3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MLJK01E|CORPORATE BOND|464000000000|1|82000000000|250000000000|
100000000000|0|7000000000|25000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MPMF01ACN1|CORPORATE BOND|100000000000|1|1000000000|0|0|0|0|
99000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|MPMF01BCN1|CORPORATE BOND|500000000000|1|30000000000|0|4500000000|
325000000000|1500000000|139000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|MYOR02ACN2|CORPORATE BOND|1200000000000|1|273000000000|5000000000|
174500000000|515645000000|28855000000|203000000000|0|0|0|1200000000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|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
27-JUN-2023|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|138250000000|
50000000000|12750000000|13000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MYOR02CCN1|CORPORATE BOND|295000000000|1|20000000000|2000000000|
15000000000|150000000000|8000000000|100000000000|0|0|0|295000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|
10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OPPM01B|CORPORATE BOND|1348345000000|1|750600000000|16000000000|
52000000000|300000000000|64415000000|165330000000|0|0|0|1348345000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|11000000000|
300000000000|22290000000|0|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OPPM02B|CORPORATE BOND|1800535000000|1|820375000000|11800000000|
22000000000|150000000000|149500000000|645360000000|0|0|1500000000|1800535000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|OPPM02C|CORPORATE BOND|380820000000|1|70000000000|50000000000|
61000000000|150000000000|31820000000|18000000000|0|0|0|380820000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|OPPM03A|CORPORATE BOND|305550000000|1|0|3000000000|0|0|1800000000|
300750000000|0|0|0|305550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OPPM03B|CORPORATE BOND|1742780000000|1|13400000000|131000000000|
28000000000|450000000000|132780000000|966100000000|0|21500000000|0|1742780000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|
32070000000|0|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OTMA03C|CORPORATE BOND|480000000000|1|41000000000|2000000000|
29000000000|0|7000000000|401000000000|0|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PALM01ACN1|CORPORATE BOND|268000000000|1|5000000000|70000000000|
1000000000|0|2000000000|185000000000|0|0|4000000000|267000000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
27-JUN-2023|PALM01ACN2|CORPORATE BOND|321000000000|1|0|110000000000|2000000000|0|
4515000000|204485000000|0|0|0|321000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PALM01BCN1|CORPORATE BOND|482000000000|1|2500000000|0|2000000000|
80000000000|16500000000|380000000000|0|0|0|481000000000|0|0|0|0|1000000000|0|0|0|0|
1000000000
27-JUN-2023|PALM01BCN2|CORPORATE BOND|429000000000|1|3000000000|215000000000|
3000000000|20000000000|12000000000|146000000000|0|0|0|399000000000|0|0|0|
30000000000|0|0|0|0|0|30000000000
27-JUN-2023|PIDL02A23|CORPORATE BOND|484360000000|1|23000000000|26250000000|
1000000000|0|5615000000|427745000000|0|0|0|483610000000|0|0|0|0|0|0|0|0|750000000|
750000000
27-JUN-2023|PIDL02B25|CORPORATE BOND|1079595000000|1|283200000000|74800000000|
33000000000|0|166295000000|519300000000|0|0|0|1076595000000|0|0|0|0|0|0|0|0|
3000000000|3000000000
27-JUN-2023|PIDL02C27|CORPORATE BOND|436045000000|1|85000000000|300000000|
6000000000|0|37245000000|295500000000|2000000000|10000000000|0|436045000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PIGN01D|CORPORATE BOND|50000000000|1|18000000000|0|23000000000|0|
1000000000|7000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIHC01BCN1|CORPORATE BOND|2085000000000|1|784500000000|0|727000000000|
360000000000|3000000000|170500000000|0|10000000000|30000000000|2085000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PIHC02ACN1|CORPORATE BOND|1146825000000|1|5000000000|0|0|1135000000000|
3825000000|3000000000|0|0|0|1146825000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIHC02ACN2|CORPORATE BOND|350000000000|1|131000000000|3000000000|
2000000000|179000000000|1000000000|2000000000|0|6000000000|26000000000|
350000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIHC02BCN1|CORPORATE BOND|857835000000|1|50000000000|0|75000000000|
620000000000|12835000000|0|0|0|100000000000|857835000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIHC02BCN2|CORPORATE BOND|1600000000000|1|65500000000|16000000000|
4000000000|1335000000000|500000000|90000000000|0|14000000000|75000000000|
1600000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|
30000000000|5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIHC02CCN2|CORPORATE BOND|800000000000|1|168000000000|5000000000|
484500000000|85000000000|5500000000|49000000000|0|3000000000|0|800000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PIKI01A|CORPORATE BOND|380000000000|1|228000000000|0|55000000000|
10000000000|17000000000|70000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIKI01B|CORPORATE BOND|1820000000000|1|568000000000|215000000000|
155000000000|595000000000|2500000000|235500000000|0|19000000000|30000000000|
1820000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PIKI01C|CORPORATE BOND|800000000000|1|160000000000|15000000000|
319000000000|250000000000|4000000000|34000000000|0|18000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|PJAA02BCN2|CORPORATE BOND|149600000000|1|0|10000000000|12000000000|
50000000000|5600000000|72000000000|0|0|0|149600000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|PLTM02A|CORPORATE BOND|96500000000|1|0|0|15000000000|0|1500000000|
70000000000|0|10000000000|0|96500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PLTM02B|CORPORATE BOND|223000000000|1|182000000000|0|35000000000|0|0|
6000000000|0|0|0|223000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PNBN02SBCN1|CORPORATE BOND|100000000000|1|0|67000000000|0|0|8000000000|
25000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PNBN02SBCN2|CORPORATE BOND|2400000000000|1|214500000000|72500000000|
223000000000|18500000000|1236950000000|634050000000|0|500000000|0|2400000000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|41600000000|
117500000000|0|958000000000|18000000000|0|8600000000|50300000000|1301000000000|0|0|
0|0|1000000000|0|0|0|0|1000000000
27-JUN-2023|PNMP03BCN1|CORPORATE BOND|599000000000|1|93000000000|0|423000000000|0|
1000000000|61000000000|0|21000000000|0|599000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PNMP03BCN2|CORPORATE BOND|763500000000|1|71000000000|35000000000|
288500000000|69000000000|2000000000|270000000000|0|1000000000|27000000000|
763500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PNMP03BCN4|CORPORATE BOND|537000000000|1|0|0|2000000000|0|0|
530000000000|0|5000000000|0|537000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PNMP03BCN5|CORPORATE BOND|159000000000|1|3000000000|1000000000|
4000000000|25000000000|0|113000000000|0|0|13000000000|159000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|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
27-JUN-2023|PNMP03CCN5|CORPORATE BOND|339200000000|1|51500000000|30000000000|
161200000000|0|7000000000|37500000000|0|7000000000|45000000000|339200000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PNMP04BCN1|CORPORATE BOND|1000000000000|1|392000000000|1000000000|
16000000000|293000000000|4000000000|170000000000|0|124000000000|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|PNMP04BCN2|CORPORATE BOND|626500000000|1|32000000000|0|101000000000|
439400000000|2500000000|43600000000|0|8000000000|0|626500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PNMP04CCN1|CORPORATE BOND|1000000000000|1|408000000000|0|306000000000|
135000000000|14000000000|131000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|PNMP05ACN1|CORPORATE BOND|884000000000|1|10000000000|20000000000|
1000000000|210000000000|0|643000000000|0|0|0|884000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PNMP05BCN1|CORPORATE BOND|116000000000|1|0|0|6000000000|75000000000|0|
30000000000|0|5000000000|0|116000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|POST01A|CORPORATE BOND|100000000000|1|14000000000|0|40500000000|
17500000000|500000000|27500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|
44500000000|185000000000|20500000000|104000000000|0|5000000000|0|400000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|PPAP01A|CORPORATE BOND|100000000000|1|65000000000|0|2000000000|0|
1000000000|31500000000|0|500000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPAP01B|CORPORATE BOND|345000000000|1|77000000000|0|53000000000|
103000000000|1000000000|109000000000|0|2000000000|0|345000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|PPAP01C|CORPORATE BOND|197100000000|1|110000000000|0|54000000000|0|
100000000|30000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPAP02A|CORPORATE BOND|890600000000|1|490000000000|3000000000|
72500000000|220000000000|4100000000|89000000000|0|12000000000|0|890600000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PPAP02B|CORPORATE BOND|791600000000|1|138000000000|30000000000|
352610000000|187390000000|12600000000|15000000000|0|56000000000|0|791600000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|PPGD04BCN2|CORPORATE BOND|303000000000|1|29000000000|0|9000000000|
174000000000|2000000000|63000000000|0|26000000000|0|303000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|PPGD04BCN3|CORPORATE BOND|1125000000000|1|21500000000|0|255000000000|
753500000000|0|95000000000|0|0|0|1125000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPGD04BCN4|CORPORATE BOND|1107500000000|1|133500000000|0|72500000000|
877000000000|1000000000|7500000000|0|14000000000|0|1105500000000|0|0|0|2000000000|
0|0|0|0|0|2000000000
27-JUN-2023|PPGD04CCN2|CORPORATE BOND|142000000000|1|21000000000|10000000000|
79000000000|20000000000|5000000000|0|0|7000000000|0|142000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|PPGD05ACN2|CORPORATE BOND|1601000000000|1|345000000000|54000000000|
135000000000|420000000000|0|647000000000|0|0|0|1601000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPGD05ACN3|CORPORATE BOND|1595000000000|1|335000000000|59000000000|
270500000000|315000000000|4700000000|501000000000|0|109800000000|0|1595000000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|PPGD05BCN1|CORPORATE BOND|598000000000|1|55000000000|9000000000|
34000000000|387000000000|4000000000|24000000000|0|85000000000|0|598000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PPGD05BCN2|CORPORATE BOND|276000000000|1|61600000000|32000000000|
15000000000|155000000000|400000000|0|0|12000000000|0|276000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|PPGD05BCN3|CORPORATE BOND|400000000000|1|130600000000|15000000000|
52000000000|161000000000|10000000000|13900000000|2000000000|5500000000|10000000000|
400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN01BCN1|CORPORATE BOND|697000000000|1|232000000000|18000000000|
178000000000|135050000000|6680000000|94000000000|0|19000000000|0|682730000000|0|0|
0|2270000000|0|12000000000|0|0|0|14270000000
27-JUN-2023|PPLN01BCN2|CORPORATE BOND|651000000000|1|65000000000|0|366000000000|
82000000000|9000000000|96000000000|0|0|0|618000000000|0|0|0|0|0|0|0|0|33000000000|
33000000000
27-JUN-2023|PPLN02BCN1|CORPORATE BOND|169000000000|1|105000000000|0|29000000000|
28000000000|2000000000|5000000000|0|0|0|169000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|PPLN02CCN1|CORPORATE BOND|1217000000000|1|462000000000|32000000000|
373000000000|81030000000|67790000000|198000000000|0|900000000|0|1214720000000|0|0|
0|780000000|1500000000|0|0|0|0|2280000000
27-JUN-2023|PPLN02CCN2|CORPORATE BOND|800000000000|1|350000000000|5600000000|
82000000000|110050000000|96850000000|153500000000|0|2000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|
81000000000|0|0|20000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN02DCN2|CORPORATE BOND|1093000000000|1|529000000000|3400000000|
424200000000|0|22400000000|73000000000|0|19000000000|22000000000|1093000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|112000000000|0|
0|0|0|10000000000|0|362000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN02ECN3|CORPORATE BOND|1365000000000|1|397770000000|7000000000|
767000000000|2000000000|44000000000|32230000000|0|85000000000|30000000000|
1365000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|PPLN03ACN4|CORPORATE BOND|637000000000|1|70000000000|0|5000000000|
338150000000|44350000000|172000000000|0|0|0|629500000000|0|0|0|7500000000|0|0|0|0|
0|7500000000
27-JUN-2023|PPLN03ACN5|CORPORATE BOND|795700000000|1|65000000000|0|15000000000|
680000000000|7700000000|26100000000|0|0|0|793800000000|0|0|0|1900000000|0|0|0|0|0|
1900000000
27-JUN-2023|PPLN03ACN6|CORPORATE BOND|540630000000|1|48000000000|3900000000|
5000000000|392400000000|69330000000|22000000000|0|0|0|540630000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|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
27-JUN-2023|PPLN03BCN2|CORPORATE BOND|483000000000|1|430000000000|0|8000000000|
45000000000|0|0|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03BCN3|CORPORATE BOND|1212000000000|1|95000000000|43200000000|
55000000000|546300000000|97797000000|168203000000|0|0|200000000|1005700000000|
1900000000|0|0|0|3900000000|40000000000|0|0|160500000000|206300000000
27-JUN-2023|PPLN03BCN4|CORPORATE BOND|315250000000|1|70000000000|7900000000|
61000000000|68440000000|96610000000|0|0|10000000000|1300000000|315250000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|15400000000|
17000000000|69500000000|215310000000|46000000000|0|8000000000|3100000000|
442210000000|0|0|0|0|2790000000|0|0|0|0|2790000000
27-JUN-2023|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|1100000000|
326000000000|1000000000|71800000000|22000000000|0|0|0|671900000000|0|0|0|0|
600000000|0|0|0|0|600000000
27-JUN-2023|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
27-JUN-2023|PPLN03CCN1|CORPORATE BOND|138000000000|1|100000000000|0|31000000000|
5000000000|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|
0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|11000000000|
29000000000|13000000000|10000000000|50000000000|0|50000000000|0|183000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PPLN03CCN4|CORPORATE BOND|549000000000|1|70000000000|0|474000000000|0|
5000000000|0|0|0|0|549000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|
0|0|6200000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03CCN6|CORPORATE BOND|544250000000|1|309000000000|0|212250000000|0|
18000000000|0|0|5000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03CCN7|CORPORATE BOND|312180000000|1|107000000000|0|154500000000|0|
2180000000|16000000000|0|22500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|
0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|
5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03DCN3|CORPORATE BOND|211000000000|1|46000000000|0|42000000000|0|
15000000000|108000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|
299000000000|0|7000000000|1000000000|0|0|0|395000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|136000000000|0|
15000000000|0|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1096000000000|36000000000|
280000000000|0|37000000000|0|0|10000000000|0|1459000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|
20000000000|4500000000|10000000000|3000000000|8500000000|0|1009100000000|0|0|0|0|0|
0|0|0|0|0
27-JUN-2023|PPLN03ECN1|CORPORATE BOND|339000000000|1|141000000000|0|193000000000|0|
0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|
46000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|251000000000|0|0|
12000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03ECN4|CORPORATE BOND|1057370000000|1|72000000000|8000000000|
326000000000|410000000000|12370000000|228000000000|0|1000000000|0|1057370000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN03ECN5|CORPORATE BOND|500000000000|1|155000000000|1500000000|
232000000000|0|54900000000|52000000000|0|4000000000|0|499400000000|0|0|0|0|
600000000|0|0|0|0|600000000
27-JUN-2023|PPLN03ECN6|CORPORATE BOND|1596050000000|1|338000000000|40000000000|
999750000000|1000000000|138100000000|13000000000|0|34000000000|30200000000|
1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-JUN-2023|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
27-JUN-2023|PPLN04ACN1|CORPORATE BOND|312000000000|1|18000000000|0|76000000000|
218000000000|0|0|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|
25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|3300000000|
6000000000|15500000000|127500000000|0|0|500000000|2200000000|158000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PPLN04ECN1|CORPORATE BOND|161000000000|1|8000000000|6500000000|
17000000000|1000000000|77500000000|50000000000|0|1000000000|0|161000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|PPRE01ACN1|CORPORATE BOND|102275000000|1|0|0|85000000000|0|15275000000|
0|0|2000000000|0|102275000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|
0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPRO01BCN1|CORPORATE BOND|142500000000|1|100000000000|2000000000|
20500000000|0|1000000000|1000000000|0|10000000000|8000000000|142500000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|
2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|
141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|
155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PRTL02ACN1|CORPORATE BOND|84000000000|1|30000000000|25000000000|
2000000000|0|27000000000|0|0|0|0|84000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL02BCN1|CORPORATE BOND|67000000000|1|15000000000|0|0|50000000000|
2000000000|0|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL02BCN2|CORPORATE BOND|1593250000000|1|535000000000|102000000000|
15000000000|730000000000|13250000000|70000000000|3000000000|0|125000000000|
1593250000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|
5000000000|290000000000|5000000000|0|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL03ACN1|CORPORATE BOND|931000000000|1|145000000000|169000000000|
14000000000|50000000000|2000000000|551000000000|0|0|0|931000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|PRTL03ACN2|CORPORATE BOND|2761150000000|1|82500000000|117000000000|
328000000000|405000000000|11650000000|1617000000000|0|200000000000|0|2761150000000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL03ACN3|CORPORATE BOND|797500000000|1|10000000000|0|365000000000|0|
0|372500000000|0|50000000000|0|797500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL03BCN1|CORPORATE BOND|69000000000|1|11000000000|15000000000|
5000000000|20000000000|18000000000|0|0|0|0|69000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL03BCN2|CORPORATE BOND|145350000000|1|40100000000|57000000000|
26900000000|0|9350000000|12000000000|0|0|0|145350000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRTL03BCN3|CORPORATE BOND|296000000000|1|0|10000000000|50000000000|
100000000000|6000000000|30000000000|0|100000000000|0|296000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|PSAB01CN3|CORPORATE BOND|498443750000|1|1496250000|7000000000|
5250000000|0|18418750000|465710000000|131250000|0|0|498006250000|0|0|0|0|437500000|
0|0|0|0|437500000
27-JUN-2023|PSAB01CN4|CORPORATE BOND|196875000000|1|0|0|0|0|3106250000|
192018750000|1750000000|0|0|196875000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1785000000000|0|337000000000|
0|0|235000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|0|65000000000|
557000000000|2000000000|129000000000|0|19000000000|20000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PTHK01CN2|CORPORATE BOND|1968000000000|1|648000000000|0|282000000000|
784000000000|6000000000|248000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTHK02ACN1|CORPORATE BOND|33500000000|1|0|6500000000|15250000000|
3500000000|5750000000|1250000000|0|1250000000|0|33500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTHK02ACN2|CORPORATE BOND|81000000000|1|7000000000|0|0|0|4610000000|
69390000000|0|0|0|81000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|
59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|18000000000|123000000000|
500000000|35000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTHK02CCN1|CORPORATE BOND|780950000000|1|117000000000|48000000000|
276500000000|68000000000|5450000000|252000000000|0|14000000000|0|780950000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|
24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTPP02BCN1|CORPORATE BOND|460000000000|1|120000000000|0|191000000000|0|
1000000000|96000000000|7000000000|45000000000|0|460000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTPP02BCN2|CORPORATE BOND|250000000000|1|0|15000000000|79000000000|0|
1000000000|155000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTPP03ACN1|CORPORATE BOND|850000000000|1|411000000000|25000000000|
96800000000|78000000000|36200000000|165000000000|0|38000000000|0|850000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|PTPP03ACN2|CORPORATE BOND|140000000000|1|30000000000|100000000000|0|0|
5000000000|0|0|5000000000|0|140000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTPP03BCN1|CORPORATE BOND|650000000000|1|133000000000|0|339000000000|
20000000000|6000000000|133000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|
2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTPP03CN3|CORPORATE BOND|503725000000|1|4000000000|0|495000000000|0|
4225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
27-JUN-2023|PYFA01|CORPORATE BOND|300000000000|1|6500000000|0|0|0|0|293500000000|0|
0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PYFA01CN1|CORPORATE BOND|400000000000|1|1500000000|0|0|0|0|
398500000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|REFI01B|CORPORATE BOND|100000000000|1|30000000000|20000000|0|0|
41150000000|0|28480000000|0|350000000|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|REFI01C|CORPORATE BOND|200000000000|1|10000000000|1240000000|0|
110000000|21325000000|0|167325000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SANF04ACN2|CORPORATE BOND|350000000000|1|36500000000|30000000000|
8500000000|0|1000000000|274000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SANF04BCN1|CORPORATE BOND|600000000000|1|61000000000|0|168000000000|
287000000000|24000000000|60000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SANF04BCN2|CORPORATE BOND|900000000000|1|168000000000|2000000000|
105000000000|481000000000|12000000000|132000000000|0|0|0|900000000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|SANF04CCN2|CORPORATE BOND|250000000000|1|96000000000|10000000000|
58000000000|45000000000|3000000000|38000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|SGRO01ACN2|CORPORATE BOND|127665000000|1|2000000000|1000000000|
12000000000|0|71665000000|41000000000|0|0|0|127665000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SGRO01ACN3|CORPORATE BOND|75000000000|1|10000000000|35600000000|0|0|
10250000000|17900000000|0|0|1250000000|75000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SGRO01BCN1|CORPORATE BOND|91500000000|1|30000000000|3000000000|
10000000000|10000000000|5500000000|30000000000|0|0|3000000000|91500000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|SGRO01BCN2|CORPORATE BOND|46950000000|1|35000000000|0|1000000000|0|
10950000000|0|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SGRO01BCN3|CORPORATE BOND|450385000000|1|110000000000|100000000|
49000000000|0|22285000000|244000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|SMAR02BCN1|CORPORATE BOND|166500000000|1|0|0|162000000000|0|4500000000|
0|0|0|0|166500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAR02BCN2|CORPORATE BOND|280000000000|1|0|2000000000|7000000000|
250000000000|5000000000|16000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAR02BCN3|CORPORATE BOND|380000000000|1|5000000000|18000000000|
2000000000|147000000000|22500000000|181500000000|0|4000000000|0|380000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SMAR02CCN2|CORPORATE BOND|548000000000|1|0|1000000000|38000000000|
250000000000|259000000000|0|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAR02CCN3|CORPORATE BOND|220000000000|1|0|0|3500000000|103000000000|
5500000000|108000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAR03BCN1|CORPORATE BOND|600000000000|1|59000000000|14000000000|
15000000000|250000000000|29250000000|232750000000|0|0|0|600000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|SMAR03BCN2|CORPORATE BOND|1065000000000|1|6500000000|159500000000|
10000000000|170000000000|26000000000|693000000000|0|0|0|1065000000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|SMAR03BCN3|CORPORATE BOND|625000000000|1|91200000000|3000000000|
10000000000|195000000000|12500000000|313300000000|0|0|0|625000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|42500000000|250000000000|
7500000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAR03CCN2|CORPORATE BOND|958000000000|1|0|0|29000000000|750000000000|
4000000000|175000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|
150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAR04ACN1|CORPORATE BOND|560000000000|1|35000000000|500000000|
2000000000|10000000000|500000000|512000000000|0|0|0|560000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|SMAR04BCN1|CORPORATE BOND|538000000000|1|40000000000|2450000000|
5000000000|125000000000|9550000000|354370000000|1630000000|0|0|538000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SMAR04CCN1|CORPORATE BOND|402000000000|1|123000000000|0|45000000000|
125000000000|8000000000|101000000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMFP04CCN7|CORPORATE BOND|425000000000|1|229000000000|9000000000|
105500000000|61000000000|0|15000000000|0|1500000000|4000000000|425000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SMFP05BCN2|CORPORATE BOND|780000000000|1|40000000000|0|247000000000|
258000000000|0|35000000000|0|0|0|580000000000|0|0|0|0|0|0|0|0|200000000000|
200000000000
27-JUN-2023|SMFP05BCN3|CORPORATE BOND|2541000000000|1|1357500000000|0|92000000000|
247500000000|0|32000000000|0|0|0|1729000000000|0|0|0|12000000000|0|0|0|0|
800000000000|812000000000
27-JUN-2023|SMFP05BCN4|CORPORATE BOND|424000000000|1|70000000000|20000000000|
212000000000|97000000000|0|2000000000|0|3000000000|20000000000|424000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SMFP05BCN5|CORPORATE BOND|400660000000|1|38000000000|1500000000|
45000000000|249500000000|660000000|62500000000|0|0|0|397160000000|0|3500000000|0|0|
0|0|0|0|0|3500000000
27-JUN-2023|SMFP05CCN1|CORPORATE BOND|932000000000|1|667800000000|0|160000000000|
53200000000|0|0|0|1000000000|0|882000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
27-JUN-2023|SMFP06ACN1|CORPORATE BOND|200000000000|1|29600000000|0|15000000000|
101000000000|200000000|17200000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|37000000000|
37000000000
27-JUN-2023|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|
300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|
5500000000|0|0|0|0|0|5500000000
27-JUN-2023|SMFP06CN2|CORPORATE BOND|2800000000000|1|637000000000|6000000000|
204000000000|1763319000000|21681000000|60000000000|3000000000|5000000000|
100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMFP06CN3|CORPORATE BOND|3000000000000|1|776650000000|0|320300000000|
1715000000000|50000000|35000000000|0|23000000000|130000000000|3000000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SMFP06CN4|CORPORATE BOND|2000000000000|1|746000000000|35000000000|
274500000000|822500000000|8000000000|73000000000|0|15000000000|26000000000|
2000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMGR01ACN2|CORPORATE BOND|3364000000000|1|1005100000000|67200000000|
551000000000|1108875000000|129925000000|345400000000|0|83000000000|20000000000|
3310500000000|0|0|0|53500000000|0|0|0|0|0|53500000000
27-JUN-2023|SMGR01BCN2|CORPORATE BOND|714000000000|1|365000000000|500000000|
234000000000|10000000000|23500000000|80000000000|0|0|0|713000000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
27-JUN-2023|SMGR02ACN1|CORPORATE BOND|290850000000|1|0|24000000000|12000000000|
210000000000|17850000000|27000000000|0|0|0|290850000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|156500000000|0|
3950000000|3000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|
0|0|0|100000000
27-JUN-2023|SMII01CCN1|CORPORATE BOND|700000000000|1|460000000000|13000000000|
87000000000|22000000000|0|108000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|SMII01DCN1|CORPORATE BOND|674000000000|1|386700000000|30000000000|
121000000000|0|1300000000|0|0|10000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|
50000000000|50000000000
27-JUN-2023|SMII02ACN5|CORPORATE BOND|2216000000000|1|108000000000|0|21000000000|
1345200000000|36500000000|613300000000|0|5000000000|75000000000|2204000000000|0|0|
0|12000000000|0|0|0|0|0|12000000000
27-JUN-2023|SMII02BCN4|CORPORATE BOND|256300000000|1|25000000000|0|34000000000|
123000000000|4300000000|40000000000|0|30000000000|0|256300000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|SMII02BCN5|CORPORATE BOND|1115025000000|1|245000000000|0|227000000000|
409750000000|8975000000|94300000000|5000000000|0|125000000000|1115025000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SMII02CCN1|CORPORATE BOND|1552000000000|1|510000000000|0|200000000000|
220500000000|1250000000|9500000000|0|10750000000|0|952000000000|0|0|0|0|0|0|0|0|
600000000000|600000000000
27-JUN-2023|SMII02CCN2|CORPORATE BOND|1033000000000|1|191700000000|0|225000000000|
323300000000|0|40000000000|0|3000000000|0|783000000000|0|0|0|0|0|0|0|0|
250000000000|250000000000
27-JUN-2023|SMII02CCN3|CORPORATE BOND|481000000000|1|180000000000|23000000000|
90000000000|175000000000|0|10000000000|0|3000000000|0|481000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|SMII02CCN4|CORPORATE BOND|240000000000|1|40000000000|0|161000000000|0|
2000000000|0|0|17000000000|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMII02DCN2|CORPORATE BOND|1292000000000|1|348000000000|0|99000000000|0|
5000000000|10000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|
800000000000
27-JUN-2023|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|141000000000|
12500000000|250000000|16000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMII03ACN1|CORPORATE BOND|673500000000|1|214000000000|20000000000|
86000000000|50000000000|0|303500000000|0|0|0|673500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMII03ACN3|CORPORATE BOND|171750000000|1|55000000000|55000000000|
22000000000|0|750000000|39000000000|0|0|0|171750000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMII03BCN1|CORPORATE BOND|326500000000|1|0|10000000000|21000000000|
180000000000|500000000|115000000000|0|0|0|326500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMII03BCN3|CORPORATE BOND|1914120000000|1|505000000000|74000000000|
91270000000|1100500000000|17350000000|43000000000|0|37500000000|45500000000|
1914120000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMII03CCN3|CORPORATE BOND|1914130000000|1|369000000000|20000000000|
377000000000|737000000000|3130000000|33000000000|0|15000000000|160000000000|
1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
27-JUN-2023|SMII03CN2|CORPORATE BOND|3535610000000|1|1165000000000|25000000000|
26500000000|2218000000000|25110000000|34000000000|0|5000000000|37000000000|
3535610000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|SMMA01BCN2|CORPORATE BOND|874000000000|1|50000000000|0|73000000000|0|0|
751000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|SMMA02ACN2|CORPORATE BOND|429350000000|1|0|10350000000|0|0|1000000000|
418000000000|0|0|0|429350000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMA02ACN3|CORPORATE BOND|580000000000|1|6000000000|10000000000|0|0|
40875000000|423125000000|100000000000|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMA02BCN1|CORPORATE BOND|79700000000|1|0|0|1000000000|0|7700000000|
71000000000|0|0|0|79700000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMA02BCN2|CORPORATE BOND|13100000000|1|0|0|0|0|4100000000|9000000000|
0|0|0|13100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMA02BCN3|CORPORATE BOND|1080000000000|1|7100000000|7100000000|0|0|
1064900000000|900000000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMA02CCN1|CORPORATE BOND|119000000000|1|3000000000|5000000000|
1000000000|0|2000000000|107000000000|0|1000000000|0|119000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|SMMA02CCN2|CORPORATE BOND|305131000000|1|56000000000|5000000000|
7000000000|50000000000|14131000000|171000000000|0|2000000000|0|305131000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SMMA02CN4|CORPORATE BOND|784719000000|1|84000000000|153913000000|0|0|
546806000000|0|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMA02DCN2|CORPORATE BOND|1102000000000|1|0|97500000000|2000000000|
50000000000|876500000000|70000000000|0|0|1000000000|1097000000000|0|0|0|0|
5000000000|0|0|0|0|5000000000
27-JUN-2023|SMMF01CCN1|CORPORATE BOND|220000000000|1|100500000000|0|0|0|0|
119500000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMF02BCN1|CORPORATE BOND|501000000000|1|293700000000|0|0|0|1000000000|
206300000000|0|0|0|501000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMF02BCN2|CORPORATE BOND|333500000000|1|23500000000|0|5000000000|0|
7500000000|297500000000|0|0|0|333500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMF02BCN3|CORPORATE BOND|232500000000|1|66100000000|0|5000000000|0|
12500000000|148900000000|0|0|0|232500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|
9000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMF03ACN1|CORPORATE BOND|42700000000|1|0|0|3000000000|0|700000000|
39000000000|0|0|0|42700000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMF03BCN1|CORPORATE BOND|851850000000|1|1100000000|76940000000|0|
50000000000|361510000000|360900000000|0|1000000000|0|851450000000|0|0|0|0|
400000000|0|0|0|0|400000000
27-JUN-2023|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|0|2000000000|50000000000|
53450000000|0|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMRA03BCN2|CORPORATE BOND|200000000000|1|15000000000|0|12000000000|0|
64000000000|106000000000|0|0|3000000000|200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMRA04CN1|CORPORATE BOND|448450000000|1|174000000000|34800000000|
6000000000|0|132650000000|79000000000|0|15000000000|7000000000|448450000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SRAJ01A|CORPORATE BOND|407900000000|1|10000000000|6000000000|
26000000000|12500000000|317400000000|26000000000|0|10000000000|0|407900000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|SRAJ01B|CORPORATE BOND|542100000000|1|0|180000000000|25000000000|0|
337100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TAFS03BCN2|CORPORATE BOND|1019900000000|1|14000000000|2000000000|
27900000000|662660000000|55740000000|109600000000|1000000000|137000000000|0|
1009900000000|0|0|0|10000000000|0|0|0|0|0|10000000000
27-JUN-2023|TBIG04BCN1|CORPORATE BOND|469000000000|1|3000000000|3000000000|0|
76500000000|6000000000|380500000000|0|0|0|469000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TBIG04BCN2|CORPORATE BOND|455000000000|1|47000000000|12000000000|0|
5500000000|19000000000|365500000000|0|0|0|449000000000|0|3000000000|0|3000000000|0|
0|0|0|0|6000000000
27-JUN-2023|TBIG04BCN3|CORPORATE BOND|1017000000000|1|32500000000|10000000000|
8000000000|288870000000|42630000000|630000000000|0|0|0|1012000000000|0|0|0|
4000000000|1000000000|0|0|0|0|5000000000
27-JUN-2023|TBIG05ACN4|CORPORATE BOND|1478610000000|1|151000000000|5000000000|
10000000000|398000000000|885000000|913725000000|0|0|0|1478610000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|TBIG05BCN3|CORPORATE BOND|500000000000|1|23000000000|2000000000|
5000000000|336771000000|19229000000|104000000000|0|0|0|490000000000|0|0|0|
10000000000|0|0|0|0|0|10000000000
27-JUN-2023|TBIG05BCN4|CORPORATE BOND|721390000000|1|245000000000|1500000000|0|
95000000000|4890000000|350000000000|0|0|25000000000|721390000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|TBIG05CN5|CORPORATE BOND|1000000000000|1|0|0|20000000000|90000000000|
1000000000|887000000000|0|0|0|998000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-JUN-2023|TBIG05CN6|CORPORATE BOND|2486000000000|1|262500000000|0|466500000000|
51050000000|5450000000|1655500000000|0|0|20000000000|2461000000000|0|0|0|
25000000000|0|0|0|0|0|25000000000
27-JUN-2023|TBLA01BCN2|CORPORATE BOND|200000000000|1|17000000000|2000000000|
10000000000|35000000000|4000000000|122000000000|0|10000000000|0|200000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|TBLA02CN1|CORPORATE BOND|425000000000|1|0|70500000000|68500000000|
253000000000|32000000000|0|0|1000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TDPM01|CORPORATE BOND|95000000000|1|0|0|0|0|0|95000000000|0|0|0|
95000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TDPM02|CORPORATE BOND|380000000000|1|0|28500000000|4750000000|0|
13632500000|333117500000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TELE01BCN3|CORPORATE BOND|232156443750|1|60300444086|33165140168|
10050189660|5024979185|5024979185|67837797218|50752914248|0|0|232156443750|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|TELE01CCN2|CORPORATE BOND|110550687500|1|47235308768|2010022513|0|
2010022513|4019989956|1507544419|53767799331|0|0|110550687500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TELE02CN2|CORPORATE BOND|502503125000|1|170851062500|88440550000|0|
100500625000|0|142710887500|0|0|0|502503125000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TINS01BCN2|CORPORATE BOND|493000000000|1|152000000000|51000000000|
181000000000|0|2000000000|97000000000|0|2000000000|8000000000|493000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|TLKM01BCN1|CORPORATE BOND|2100000000000|1|1298400000000|0|455000000000|
192000000000|2000000000|102600000000|0|25000000000|25000000000|2100000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|TLKM01CCN1|CORPORATE BOND|1200000000000|1|701000000000|0|351500000000|
0|1000000000|120500000000|0|0|26000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TLKM01DCN1|CORPORATE BOND|1500000000000|1|339000000000|1000000000|
695000000000|20000000000|13000000000|432000000000|0|0|0|1500000000000|0|0|0|0|0|0|
0|0|0|0
27-JUN-2023|TOBA01A|CORPORATE BOND|425000000000|1|57000000000|40000000000|
3000000000|40000000000|6000000000|279000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|
8000000000|2000000000|10000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA01CCN1|CORPORATE BOND|229750000000|1|65000000000|5000000000|
26000000000|100000000000|13750000000|20000000000|0|0|0|229750000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|TPIA01CCN2|CORPORATE BOND|300000000000|1|75000000000|0|34000000000|
100000000000|6000000000|85000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA02CN3|CORPORATE BOND|750000000000|1|68000000000|400000000|
15000000000|482000000000|82350000000|101000000000|0|0|1250000000|750000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|TPIA03ACN1|CORPORATE BOND|528800000000|1|2000000000|70100000000|
5000000000|163170000000|56530000000|230000000000|0|2000000000|0|528800000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|TPIA03ACN3|CORPORATE BOND|50000000000|1|0|0|0|28000000000|22000000000|
0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA03ACN4|CORPORATE BOND|266950000000|1|44000000000|15000000000|
10000000000|108000000000|33950000000|56000000000|0|0|0|266950000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|TPIA03ACN5|CORPORATE BOND|860000000000|1|134000000000|60000000000|
15500000000|444790000000|45710000000|160000000000|0|0|0|860000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|TPIA03BCN1|CORPORATE BOND|357700000000|1|11500000000|0|25000000000|
200000000000|14700000000|106500000000|0|0|0|357700000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA03BCN3|CORPORATE BOND|587950000000|1|23000000000|4000000000|
12950000000|255000000000|16000000000|277000000000|0|0|0|587950000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|TPIA03BCN4|CORPORATE BOND|581500000000|1|11000000000|5000000000|
16000000000|307000000000|97500000000|145000000000|0|0|0|581500000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|TPIA03BCN5|CORPORATE BOND|300000000000|1|104000000000|47000000000|
14000000000|65000000000|15000000000|55000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|
9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|5000000000|
333000000000|2050000000|0|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA03CCN4|CORPORATE BOND|151550000000|1|110000000000|0|14000000000|0|
17550000000|10000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA03CCN5|CORPORATE BOND|240000000000|1|60000000000|29000000000|
114000000000|0|2000000000|35000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA03CN2|CORPORATE BOND|600000000000|1|0|32000000000|0|32000000000|
6000000000|530000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA04ACN1|CORPORATE BOND|1426450000000|1|302000000000|2000000000|
20000000000|884970000000|82980000000|133000000000|0|1500000000|0|1426450000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|TPIA04ACN2|CORPORATE BOND|1022650000000|1|55000000000|37400000000|
86000000000|213000000000|171050000000|424500000000|10000000000|23800000000|
200000000|1020950000000|0|0|0|0|1700000000|0|0|0|0|1700000000
27-JUN-2023|TPIA04BCN1|CORPORATE BOND|347000000000|1|0|0|13000000000|333000000000|
1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPIA04BCN2|CORPORATE BOND|227350000000|1|0|1000000000|23000000000|
140550000000|52700000000|10000000000|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|
100000000
27-JUN-2023|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|101800000000|
25000000000|49050000000|0|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TUFI04BCN1|CORPORATE BOND|200000000000|1|16000000000|15300000000|
66000000000|0|9700000000|93000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TUFI04BCN2|CORPORATE BOND|658000000000|1|40500000000|10125000000|
212000000000|161500000000|79875000000|119000000000|0|4000000000|30000000000|
657000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-JUN-2023|TUFI05ACN1|CORPORATE BOND|472000000000|1|32500000000|0|0|148500000000|
12000000000|279000000000|0|0|0|472000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TUFI05ACN2|CORPORATE BOND|915150000000|1|88000000000|3000000000|
11000000000|690000000000|22650000000|90500000000|0|5000000000|0|910150000000|0|0|0|
5000000000|0|0|0|0|0|5000000000
27-JUN-2023|TUFI05ACN3|CORPORATE BOND|851440000000|1|17100000000|19000000000|
7000000000|649500000000|22940000000|129900000000|2000000000|3000000000|1000000000|
851440000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TUFI05BCN1|CORPORATE BOND|386000000000|1|30000000000|0|0|285000000000|
1000000000|70000000000|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TUFI05BCN2|CORPORATE BOND|485700000000|1|64000000000|5000000000|
112000000000|150000000000|89700000000|46000000000|0|5000000000|10000000000|
481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
27-JUN-2023|TUFI05BCN3|CORPORATE BOND|376615000000|1|172500000000|0|46000000000|
10000000000|34615000000|106500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|TYRO01A|CORPORATE BOND|200000000000|1|6100000000|1000000000|3000000000|
0|0|187900000000|2000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TYRO01B|CORPORATE BOND|250000000000|1|13000000000|1000000000|
2000000000|226000000000|4591000000|2000000000|1409000000|0|0|250000000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|TYRO01C|CORPORATE BOND|300000000000|1|64000000000|0|79000000000|
150000000000|3476000000|3000000000|524000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-MKSU01AXJP|CORPORATE BOND|62000000|15000|0|0|0|0|0|62000000|0|0|0|
62000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-MKSU01BXJP|CORPORATE BOND|56000000|15000|0|0|0|0|0|56000000|0|0|0|
56000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-MKSU01CXJP|CORPORATE BOND|54000000|15000|0|0|0|0|0|54000000|0|0|0|
54000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-MKSU01DXJP|CORPORATE BOND|42380000|15000|0|0|0|0|0|42380000|0|0|0|
42380000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-MKSU01EXJP|CORPORATE BOND|4680000|15000|0|0|0|0|0|4680000|0|0|0|
4680000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USDKEHA01SB|CORPORATE BOND|47500000|15000|0|0|0|2000000|0|5500000|0|0|
0|7500000|0|0|0|40000000|0|0|0|0|0|40000000
27-JUN-2023|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
27-JUN-2023|VOKS01CN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|VOKS01CN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA01ACN1|CORPORATE BOND|331000000000|1|25000000000|1000000000|
46000000000|20000000000|24700000000|104300000000|0|90000000000|20000000000|
331000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA01ACN2|CORPORATE BOND|495000000000|1|13000000000|15000000000|
82000000000|150000000000|32000000000|181000000000|0|22000000000|0|495000000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|WIKA01BCN1|CORPORATE BOND|429000000000|1|0|18000000000|201000000000|
84000000000|32000000000|84000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|
0
27-JUN-2023|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|
2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|323000000000|
176000000000|0|7000000000|127000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|
0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA02ACN1|CORPORATE BOND|571000000000|1|105000000000|59500000000|
90000000000|34000000000|8000000000|261500000000|0|13000000000|0|571000000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|WIKA02ACN2|CORPORATE BOND|593950000000|1|16000000000|0|7500000000|
150000000000|8950000000|254500000000|0|57000000000|100000000000|593950000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|
500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA02BCN2|CORPORATE BOND|425150000000|1|23000000000|0|121000000000|0|
4150000000|164000000000|0|13000000000|100000000000|425150000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|
117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA02CCN2|CORPORATE BOND|730900000000|1|233000000000|0|468500000000|
20000000000|4400000000|0|0|5000000000|0|730900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|
6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|
10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|
5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WISL01A|CORPORATE BOND|1329000000000|1|0|4000000000|0|59000000000|
107000000000|1159000000000|0|0|0|1329000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WISL01B|CORPORATE BOND|600000000000|1|63100000000|5000000000|
35000000000|101000000000|25000000000|370900000000|0|0|0|600000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|WISL01C|CORPORATE BOND|71000000000|1|7000000000|0|57000000000|0|0|
7000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|WOMF04ACN3|CORPORATE BOND|221000000000|1|4000000000|0|0|0|160000000|
216840000000|0|0|0|221000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WOMF04BCN1|CORPORATE BOND|198000000000|1|0|0|2000000000|75000000000|
18000000000|103000000000|0|0|0|198000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WOMF04BCN2|CORPORATE BOND|465000000000|1|20000000000|3000000000|0|
240000000000|2105000000|199500000000|395000000|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WOMF04BCN3|CORPORATE BOND|779000000000|1|137000000000|4800000000|
61000000000|294085000000|13115000000|269000000000|0|0|0|779000000000|0|0|0|0|0|0|0|
0|0|0
27-JUN-2023|WOOD01ACN2|CORPORATE BOND|197470000000|1|150000000000|0|2000000000|0|
12470000000|33000000000|0|0|0|197470000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WOOD01BCN1|CORPORATE BOND|407820000000|1|260000000000|25000000000|
5000000000|0|24720000000|93100000000|0|0|0|407820000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|
0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSBP01|CORPORATE BOND|80755540000|1|3553243760|1776621880|3068710520|
2422666200|5329865640|64119898760|0|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSBP02|CORPORATE BOND|245850916667|1|8801462817|2294608556|13816821517|
4589217111|11850014182|193245048724|10925942538|327801222|0|245850916667|0|0|0|0|0|
0|0|0|0|0
27-JUN-2023|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|
230000000000|3000000000|23000000000|0|0|0|721000000000|0|0|0|0|1000000000|0|0|0|0|
1000000000
27-JUN-2023|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|
0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKT03BCN2|CORPORATE BOND|2276500000000|1|261000000000|28000000000|
831000000000|26000000000|416500000000|637000000000|4000000000|35350000000|
5000000000|2243850000000|0|0|0|0|4150000000|0|0|0|28500000000|32650000000
27-JUN-2023|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|
5750000000|25000000000|0|4000000000|0|871750000000|0|0|0|0|0|0|0|0|70000000000|
70000000000
27-JUN-2023|WSKT03BCN4|CORPORATE BOND|1361750000000|1|540500000000|122750000000|
208750000000|5000000000|59553000000|412500000000|697000000|3000000000|5000000000|
1357750000000|0|0|0|0|0|0|0|0|4000000000|4000000000
27-JUN-2023|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|
90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|
0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|1000000000|
48000000000|0|35500000000|23000000000|0|21000000000|0|135500000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|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
27-JUN-2023|FR0039|GOVERNMENT BOND|4061000000000|1|20000000000|0|0|0|0|3000000000|
0|0|0|23000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FR0040|GOVERNMENT BOND|22940090000000|1|0|0|0|0|1000000000|18000000000|
0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FR0042|GOVERNMENT BOND|14766100000000|1|0|0|10500000000|0|0|0|0|0|0|
10500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FR0044|GOVERNMENT BOND|17277000000000|1|0|26000000|0|0|11400000000|
10500000000|0|0|0|21926000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|FR0046|GOVERNMENT BOND|22075000000000|1|0|50000000000|0|0|0|
14000000000|0|0|0|64000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FR0047|GOVERNMENT BOND|20385000000000|1|0|0|2950000000|0|4000000000|0|
0|0|0|6950000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|11000000000|0|0|0|0|
11000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FR0052|GOVERNMENT BOND|23500000000000|1|0|0|0|0|1000000000|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FR0054|GOVERNMENT BOND|27096000000000|1|0|0|1000000000|0|12324000000|
3000000000|0|0|0|16324000000|0|0|0|0|500000000|0|0|0|0|500000000
27-JUN-2023|FR0056|GOVERNMENT BOND|120978000000000|1|0|255000000000|11000000000|0|
92575000000|349000000000|0|400000000|420000000|708395000000|0|0|0|0|200000000|0|0|
0|0|200000000
27-JUN-2023|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|0|0|8700000000|0|0|0|0|
8700000000|0|0|0|0|1185000000|0|0|0|0|1185000000
27-JUN-2023|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|2000000000|
34000000000|0|283680000000|100000000000|0|1450000000|0|431130000000|0|0|0|0|
9395000000|0|0|0|0|9395000000
27-JUN-2023|FR0059|GOVERNMENT BOND|116471000000000|1|5000000000|236523000000|
10479000000|10000000000|468182000000|1593000000000|200000000|10700000000|0|
2334084000000|0|0|0|0|10750000000|0|0|0|0|10750000000
27-JUN-2023|FR0062|GOVERNMENT BOND|13692000000000|1|0|27950000000|0|5000000000|
677393000000|0|151000000|5500000000|500000000|716494000000|0|0|0|0|8060000000|0|0|
0|0|8060000000
27-JUN-2023|FR0064|GOVERNMENT BOND|114295000000000|1|20000000000|323800000000|
16809000000|0|628363000000|2128000000000|0|32250000000|900000000|3150122000000|0|0|
0|0|8925000000|0|0|0|0|8925000000
27-JUN-2023|FR0065|GOVERNMENT BOND|90052304000000|1|17900000000|347094000000|
21377000000|20000000000|4162794000000|23400000000|0|127280000000|9100000000|
4728945000000|0|0|0|0|51985000000|0|0|0|0|51985000000
27-JUN-2023|FR0067|GOVERNMENT BOND|28488284000000|1|0|10000000000|0|0|12800000000|
4000000000|0|0|0|26800000000|0|0|0|0|0|0|0|0|0|0
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27-JUN-2023|MKSU01BXMF|TERM NOTES|3230000000|1|0|0|0|0|0|3230000000|0|0|0|
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27-JUN-2023|NICE01XXMF|TERM NOTES|350000000000|1|310000000000|0|0|0|40000000000|0|
0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|NICE03XXMF|TERM NOTES|350000000000|1|350000000000|0|0|0|0|0|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|
0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|NMVC03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|OPPM11XXMF|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|
179700000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|
71200000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|
28640000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PIND02XXMF|TERM NOTES|400000000000|1|400000000000|0|0|0|0|0|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|
145000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|POST03X1MF|TERM NOTES|325000000000|1|275000000000|0|0|50000000000|0|0|
0|0|0|325000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPIC02XXMF|TERM NOTES|500000000000|1|137500000000|0|0|362500000000|0|0|
0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|35700000000|0|0|
11300000000|3000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRKN01XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|
200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|
450000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|
0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|
8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|
155000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS31AXMF|TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS31BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PSAB01XXMF|TERM NOTES|400000000000|1|0|400000000000|0|0|0|0|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|PTPN02XXMF|TERM NOTES|375000000000|1|320000000000|50000000000|0|0|
5000000000|0|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTPN03AXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PTPN03BXMF|TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|
0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|
299965000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RICO01XXMF|TERM NOTES|400000000000|1|0|20947500000|0|0|0|379052500000|
0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMAG01X1MF|TERM NOTES|100000000000|1|100000000000|0|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|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
27-JUN-2023|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|
0|0|90000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TDPM01XXMF|TERM NOTES|19000000|15000|0|19000000|0|0|0|0|0|0|0|19000000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TDPM02XXMF|TERM NOTES|389500000000|1|0|0|0|0|0|389500000000|0|0|0|
389500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TDPM03XXMF|TERM NOTES|237500000000|1|0|6650000000|0|0|0|230850000000|0|
0|0|237500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TINS01XXMF|TERM NOTES|626000000000|1|0|626000000000|0|0|0|0|0|0|0|
626000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|
115000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|
11020000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|
49000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|
39580000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|TPR-BBRI01XXJP|TERM NOTES|50394362778|1|0|0|0|0|0|0|0|0|50394362778|
50394362778|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPR-BBTN01X1JP|TERM NOTES|9200123486|1|0|0|0|0|0|0|0|0|9200123486|
9200123486|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPR-BBTN02AXJP|TERM NOTES|45227676008|1|0|0|0|0|0|0|0|0|45227676008|
45227676008|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPR-BBTN02BXJP|TERM NOTES|75342500547|1|0|0|0|0|0|0|0|0|75342500547|
75342500547|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPR-BBTN03X1JP|TERM NOTES|203595030972|1|0|0|0|0|0|0|0|0|203595030972|
203595030972|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPR-BBTN03X2JP|TERM NOTES|12888339623200|1|0|0|0|0|0|0|0|0|
128883396232|128883396232|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TRIM02X1MF|TERM NOTES|122500000000|1|0|50000000000|0|37500000000|
35000000000|0|0|0|0|122500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|USD-ALPP01XXMF|TERM NOTES|6000000|15000|0|0|0|0|6000000|0|0|0|0|
6000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-EMIN02XXMF|TERM NOTES|15000000|15000|15000000|0|0|0|0|0|0|0|0|
15000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-GBUX02AXMF|TERM NOTES|3500000|15000|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-GBUX02BXMF|TERM NOTES|3500000|15000|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-MHGR01XXMF|TERM NOTES|10000000|15000|0|0|0|0|0|0|0|0|0|0|0|0|0|
10000000|0|0|0|0|0|10000000
27-JUN-2023|USD-NICE02XXMF|TERM NOTES|50000000|15000|26500000|7000000|0|0|2300000|
0|200000|0|0|36000000|0|0|0|0|0|0|0|0|14000000|14000000
27-JUN-2023|USD-PIDL01A1MF|TERM NOTES|3100000|15000|0|0|0|0|2300000|0|0|0|0|
2300000|0|0|0|300000|0|0|0|0|500000|800000
27-JUN-2023|USD-PIDL01A2MF|TERM NOTES|300000|15000|0|0|0|0|300000|0|0|0|0|300000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-PIDL01B1MF|TERM NOTES|2040000|15000|0|0|0|0|2040000|0|0|0|0|
2040000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-PIDL01B2MF|TERM NOTES|350000|15000|0|0|0|0|350000|0|0|0|0|350000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-PIDL01C1MF|TERM NOTES|900000|15000|0|0|0|0|900000|0|0|0|0|900000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-PIDL01C2MF|TERM NOTES|1000000|15000|0|0|0|0|1000000|0|0|0|0|
1000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-PIDL01D1MF|TERM NOTES|270000|15000|0|0|0|0|260000|0|0|0|0|260000|0|
0|0|0|10000|0|0|0|0|10000
27-JUN-2023|USD-SPMA03X1MF|TERM NOTES|5000000|15000|0|0|0|0|0|0|0|0|0|0|5000000|0|
0|0|0|0|0|0|0|5000000
27-JUN-2023|USD-SPMA03X2MF|TERM NOTES|5000000|15000|0|0|0|0|0|0|0|0|0|0|5000000|0|
0|0|0|0|0|0|0|5000000
27-JUN-2023|USD-SPMA04X1MF|TERM NOTES|4000000|15000|0|0|0|0|0|0|0|0|0|0|4000000|0|
0|0|0|0|0|0|0|4000000
27-JUN-2023|USD-SPSX02XXMF|TERM NOTES|5000000|15000|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-SRIL01X3MF|TERM NOTES|2125000000|15000|0|0|0|0|0|21250000|0|0|0|
21250000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|USD-YOSO01XXMF|TERM NOTES|4500000|15000|0|0|0|0|0|0|0|0|0|0|0|4500000|
0|0|0|0|0|0|0|4500000
27-JUN-2023|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|
350305000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|
94200000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|
72500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|
97615850000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|
165000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|WKTY09XXMF|TERM NOTES|545000000000|1|545000000000|0|0|0|0|0|0|0|0|
545000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WMPP01X1MF|TERM NOTES|45000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
45000000000|0|0|0|45000000000
27-JUN-2023|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|
156000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|
42000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|
31961000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|
135000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|
120000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|
120000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|
100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|
85000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBNI07BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|500000000000|1|0|
480000000000|0|20000000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBNI07CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1000000000000|1|
10000000000|650000000000|20000000000|310000000000|10000000000|0|0|0|0|
1000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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
27-JUN-2023|BVIC02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|160000000000|1|
1800000000|37000000000|0|0|121200000000|0|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PPAP02XXSBK|COMMERCIAL PAPER|240000000000|1|0|0|0|25000000000|0|
215000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|R-ABFII|MUTUAL FUND|81737310|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|81737310|
0|0|0|0|0|81737310
27-JUN-2023|R-LQ45X|MUTUAL FUND|12500000000|1075|959700000|21187000|79100000|0|
19515100|0|75400|4200000|1200000|1084977500|0|0|0|0|18600|0|3900|0|0|22500
27-JUN-2023|XAFA|MUTUAL FUND|5000000000|905|15000000|0|0|0|78478|0|921522|0|0|
16000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XAQA|MUTUAL FUND|5000000000|992|24000000|0|8700000|0|911100|0|145500|0|
0|33756600|0|100|0|0|0|0|43300|0|0|43400
27-JUN-2023|XBES|MUTUAL FUND|5000000000|1094|14600000|0|19500000|0|137900|0|157100|
0|0|34395000|0|5000|0|0|0|0|0|0|0|5000
27-JUN-2023|XBID|MUTUAL FUND|6000000000|552|404200000|0|0|0|243300|0|156300|0|0|
404599600|0|0|0|0|0|0|400|0|0|400
27-JUN-2023|XBIG|MUTUAL FUND|20000000000|582|26800000|2000000|0|0|986800|0|13200|
1000000|0|30800000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XBIN|MUTUAL FUND|8000000000|603|1494700000|51500000|15400000|0|25200|0|
274800|0|0|1561900000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XBLQ|MUTUAL FUND|6000000000|526|410900000|0|0|0|1262900|0|37100|
1000000|1600000|414800000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XBNI|MUTUAL FUND|5000000000|1183|86700000|0|2000000|0|549000|0|51000|
700000|0|90000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XBSK|MUTUAL FUND|8000000000|491|60000000|0|26000000|0|335500|0|164500|
0|0|86500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XCEG|MUTUAL FUND|10000000000|99|7500000|0|5100000|0|880100|0|76719900|
20400000|0|110600000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XCLQ|MUTUAL FUND|2000000000|106|0|97000000|0|0|4290800|0|81297600|
22200000|0|204788400|0|0|0|0|1700000|0|2211600|0|0|3911600
27-JUN-2023|XDIF|MUTUAL FUND|5000000000|501|103000000|0|48200000|0|153100|0|46900|
0|0|151400000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XIFE|MUTUAL FUND|100000000000|120|35200000|0|40000000|0|16404600|0|
95400|29400000|19600000|140700000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XIHD|MUTUAL FUND|100000000000|657|24100000|100000|0|0|10224000|0|89600|
2400000|0|36913600|0|0|0|0|2300|0|184100|0|0|186400
27-JUN-2023|XIIC|MUTUAL FUND|1000000000|1030|0|0|20000000|0|342600|0|53400|2000000|
0|22396000|0|0|0|0|2900|0|1100|0|0|4000
27-JUN-2023|XIID|MUTUAL FUND|100000000000|530|0|0|4981900|0|1648382|0|68318|
3200000|1200000|11098600|0|0|0|0|0|0|1400|0|0|1400
27-JUN-2023|XIIF|MUTUAL FUND|50000000000|532|25700000|6900000|46600000|0|4000800|0|
93600|500000|1500000|85294400|0|0|0|0|1500|0|4100|0|0|5600
27-JUN-2023|XIIT|MUTUAL FUND|12500000000|564|3944294000|39800000|183300000|0|
21559460|0|181340|16500500|0|4205635300|0|0|0|0|2000|0|462700|0|0|464700
27-JUN-2023|XIJI|MUTUAL FUND|12500000000|615|12700000|0|0|0|5999000|0|101000|0|0|
18800000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XILV|MUTUAL FUND|100000000000|140|0|21700000|200000|0|2432900|0|63000|
0|0|24395900|0|0|0|0|0|0|4100|0|0|4100
27-JUN-2023|XIML|MUTUAL FUND|100000000000|299|21300000|0|10200000|0|2488500|0|
111500|46800000|1000000|81900000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XIPI|MUTUAL FUND|100000000000|222|21700000|0|214000|0|13960984|0|
225016|53200000|6300000|95600000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XISB|MUTUAL FUND|50000000000|398|0|0|0|60000000|0|0|0|0|0|60000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|XISC|MUTUAL FUND|50000000000|726|850000000|1620000|45000000|0|12183600|
0|95800|1200000|1100000|911199400|0|0|0|0|0|0|600|0|0|600
27-JUN-2023|XISI|MUTUAL FUND|12500000000|364|0|153300000|4000000|0|3819000|0|76000|
0|0|161195000|0|0|0|0|5000|0|0|0|0|5000
27-JUN-2023|XISR|MUTUAL FUND|12500000000|482|2261600000|67010000|122800000|0|
16525802|0|651398|127109800|3200000|2598897000|0|0|0|0|0|0|3000|0|0|3000
27-JUN-2023|XKIV|MUTUAL FUND|20000000000|535|0|0|4700000|0|150500|0|20249500|0|0|
25100000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XKMS|MUTUAL FUND|10000000000|1287|0|0|0|0|893300|0|6197600|0|0|7090900|
0|2500|0|0|0|0|337319600|0|9587000|346909100
27-JUN-2023|XMGB|MUTUAL FUND|10000000000|1001|18000000|0|0|100000000|24800|0|
975200|0|0|119000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XMIG|MUTUAL FUND|30000000000|219|0|0|22500000|0|11013700|0|1086300|
4900000|0|39500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XMLF|MUTUAL FUND|15000000000|985|9400000|5000000|7682000|0|2218600|0|
99300|0|0|24399900|0|0|0|100|0|0|0|0|0|100
27-JUN-2023|XNVE|MUTUAL FUND|25000000000|164|0|6200000|0|0|17438300|0|12593900|0|0|
36232200|0|858200|0|0|1208800|0|800|0|0|2067800
27-JUN-2023|XPDV|MUTUAL FUND|4000000000|573|0|700000|100000|0|3931400|0|68600|0|0|
4800000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XPES|MUTUAL FUND|4000000000|404|7500000|0|0|0|985100|0|14900|0|0|
8500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XPFT|MUTUAL FUND|4000000000|615|336500000|0|200000|0|463900|0|34100|0|
0|337198000|0|0|0|2000|0|0|0|0|0|2000
27-JUN-2023|XPID|MUTUAL FUND|4000000000|510|0|0|0|0|700|0|0|0|0|700|0|3000|0|0|0|0|
0|0|0|3000
27-JUN-2023|XPLC|MUTUAL FUND|4000000000|493|0|0|0|0|327500|0|72500|0|0|400000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|XPLQ|MUTUAL FUND|4000000000|490|5400000|0|46000000|0|103900|0|96100|0|
0|51600000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XPSG|MUTUAL FUND|4000000000|418|2000000|70000|3500000|0|255500|0|74500|
0|0|5900000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XPTD|MUTUAL FUND|4000000000|511|0|100000|0|0|105300|0|37294700|0|0|
37500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XSBC|MUTUAL FUND|50000000000|108|0|0|0|0|3440300|0|71559700|0|0|
75000000|0|0|0|0|0|0|0|0|60000000|60000000
27-JUN-2023|XSMU|MUTUAL FUND|5000000000|164|0|0|0|0|418200|0|12881800|0|0|13300000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XSSI|MUTUAL FUND|50000000000|70|0|0|0|0|2312500|0|145387500|0|0|
147700000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XSSK|MUTUAL FUND|5000000000|797|0|0|0|0|25600|0|16574400|0|0|16600000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IFR0006|SBSN|2175000000000|1|33000000000|0|9000000000|0|0|0|0|0|0|
42000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|
16749000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS003|SBSN|49329700000000|1|79000000000|13519000000|9000000000|0|
131588000000|1199000000000|0|24151000000|1005000000000|2461258000000|0|0|0|0|
6000000000|0|0|0|0|6000000000
27-JUN-2023|PBS004|SBSN|41957277000000|1|52624000000|0|30130000000|13024000000|
550932000000|4881000000|0|11000000000|79012000000|741603000000|0|0|0|0|900000000|0|
0|0|0|900000000
27-JUN-2023|PBS005|SBSN|34324000000000|1|102453000000|10500000000|29185000000|
1000000000|98007000000|77117000000|0|13000000000|7018345000000|7349607000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|PBS007|SBSN|10375000000000|1|9000000000|0|0|0|3869000000|0|0|0|0|
12869000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS011|SBSN|21750000000000|1|123400000000|0|39628000000|0|2000000000|
13200000000|0|0|0|178228000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS012|SBSN|47680694000000|1|198685000000|8000000000|98100000000|
7000000000|1000000000|11470000000|0|500000000|3641594000000|3966349000000|0|0|0|0|
0|0|0|0|0|0
27-JUN-2023|PBS015|SBSN|23043000000000|1|37000000000|0|30000000000|0|21600000000|0|
0|0|9251063000000|9339663000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS017|SBSN|63086476000000|1|347679000000|0|0|0|8463000000|
184600000000|0|0|500000000000|1040742000000|0|0|0|0|200000000|0|0|0|0|200000000
27-JUN-2023|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|
7500000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS019|SBSN|43040000000000|1|5407000000|0|1000000000|410000000|
2500000000|9000000000|0|7000000000|0|25317000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|1100000000000|
1100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS021|SBSN|13185000000000|1|12000000000|0|0|0|4900000000|22000000000|
0|0|4800000000000|4838900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS022|SBSN|16330000000000|1|54115000000|0|50768000000|0|800000000|
14000000000|0|0|2500000000000|2619683000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS023|SBSN|10875000000000|1|32000000000|0|0|0|7400000000|50000000000|
0|0|3005000000000|3094400000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|1700000000000|
1700000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS025|SBSN|24735000000000|1|14530000000|0|22995000000|2000000000|
1100000000|18000000000|0|0|2500000000000|2558625000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS026|SBSN|60395000000000|1|88274000000|0|5000000000|0|19689000000|
199500000000|0|1000000000|0|313463000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS028|SBSN|75503418000000|1|35977000000|2000000000|27708000000|0|
17960000000|213000000|0|0|11606105000000|11689963000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS029|SBSN|75666794000000|1|320643000000|4500000000|227934000000|
12262000000|542347000000|67450000000|0|4650000000|3750622000000|4930408000000|0|0|
0|0|3800000000|0|0|0|0|3800000000
27-JUN-2023|PBS030|SBSN|12052000000000|1|87611000000|500000000|20500000000|0|
31998000000|10592000000|0|10000000000|0|161201000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS031|SBSN|54701300000000|1|52000000000|7000000000|60000000000|0|
95019000000|735200000000|0|0|0|949219000000|0|0|0|0|5000000000|0|0|0|0|5000000000
27-JUN-2023|PBS032|SBSN|39545000000000|1|144504000000|0|111000000000|11000000000|
55150000000|5000000000|0|20000000000|0|346654000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS033|SBSN|43217000000000|1|63500000000|29100000000|37000000000|
1000000000|604096000000|2000000000|46000000|4400000000|0|741142000000|0|0|0|0|
6650000000|0|0|0|0|6650000000
27-JUN-2023|PBS034|SBSN|15345000000000|1|4000000000|0|15500000000|0|188510000000|0|
0|0|0|208010000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS035|SBSN|1587724000000|1|0|0|0|0|78919000000|0|0|0|0|78919000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|PBS036|SBSN|45597600000000|1|79000000000|274700000000|58000000000|0|
147040000000|390000000000|0|62000000|0|948802000000|0|0|0|0|5500000000|0|0|0|0|
5500000000
27-JUN-2023|PBS037|SBSN|17990000000000|1|279000000000|1000000000|48751000000|
52000000000|166650000000|9500000000|2000000000|0|0|558901000000|0|0|0|0|900000000|
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27-JUN-2023|PBSG001|SBSN|15880000000000|1|18000000000|30000000000|0|0|21000000000|
0|0|20000000000|0|89000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SR013|SBSN|25665971000000|1|310100000000|189140000000|77302000000|
32083000000|4869489000000|228500000000|367000000|1100000000|5000000000|
5713081000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SR014|SBSN|16705080000000|1|216000000000|293450000000|109150000000|
27643000000|4688652000000|24000000000|1082000000|400000000|10000000000|
5370377000000|0|0|0|0|0|0|0|0|0|0
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121079000000|8478480000000|1000000000|720000000|1400000000|1100000000|
8700029000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SR016|SBSN|18409546000000|1|10000000000|72762000000|1000000000|
47618000000|9203120000000|1000000000|1405000000|9650000000|2600000000|
9349155000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SR017|SBSN|26974976000000|1|0|62381000000|1000000000|29898000000|
13448903000000|0|4021000000|2300000000|6100000000|13554603000000|0|0|0|0|0|0|0|0|0|
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27-JUN-2023|SR018T3|SBSN|16949759000000|1|0|0|0|0|8730783000000|0|0|0|0|
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27-JUN-2023|SR018T5|SBSN|4544818000000|1|0|0|0|0|2496835000000|0|0|0|0|
2496835000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ST008|SBSN|4835430000000|1|0|0|0|0|2510811000000|0|0|0|0|2510811000000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ST009|SBSN|10000000000000|1|0|0|0|0|5280741000000|0|0|0|0|
5280741000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ST010T2|SBSN|11700613000000|1|0|0|0|0|5841933000000|0|0|0|0|
5841933000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ST010T4|SBSN|3300000000000|1|0|0|0|0|1666402000000|0|0|0|0|
1666402000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWR003|SBSN|38253000000|1|0|0|0|0|18261000000|0|0|0|5483000000|
23744000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPN12230720|SPN|120000000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02ACN4|SUKUK|133000000000|1|7000000000|15000000000|0|0|0|
111000000000|0|0|0|133000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02ACN5|SUKUK|118800000000|1|0|6000000000|2000000000|11000000000|
9500000000|90300000000|0|0|0|118800000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02BCN3|SUKUK|105000000000|1|0|0|5000000000|35000000000|
3000000000|62000000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02BCN4|SUKUK|17000000000|1|0|0|7000000000|0|1000000000|
9000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02BCN5|SUKUK|123700000000|1|22000000000|17000000000|48000000000|
25000000000|8700000000|3000000000|0|0|0|123700000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02CCN3|SUKUK|124000000000|1|0|10000000000|18000000000|0|0|
96000000000|0|0|0|124000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02CCN5|SUKUK|153500000000|1|13000000000|0|63000000000|0|
25500000000|52000000000|0|0|0|153500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAGII02CN1|SUKUK|5000000000|1|5000000000|0|0|0|0|0|0|0|0|5000000000|0|
0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAPAI01ACN1|SUKUK|215000000000|1|1500000000|0|20000000000|65000000000|
0|128500000000|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAPAI01B|SUKUK|55000000000|1|23000000000|0|17000000000|0|0|
15000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAPAI01BCN1|SUKUK|215000000000|1|105000000000|0|0|110000000000|0|0|0|
0|0|215000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAPAI01C|SUKUK|177000000000|1|131000000000|0|18000000000|0|5000000000|
19000000000|0|4000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAPAI01CCN1|SUKUK|52000000000|1|50000000000|0|0|0|0|0|0|2000000000|0|
52000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIAPAI01DCN1|SUKUK|14000000000|1|3000000000|0|10000000000|0|1000000000|
0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBALI01ACN1|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBALI01BCN1|SUKUK|21000000000|1|0|1000000000|20000000000|0|0|0|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR01BCN1|SUKUK|14000000000|1|0|0|2000000000|0|1000000000|
4500000000|0|0|6500000000|14000000000|0|0|0|0|0|0|0|0|0|0
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0|0|0|0|22950000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR02BCN1|SUKUK|1600000000|1|0|0|1000000000|0|600000000|0|0|0|0|
1600000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR02BCN2|SUKUK|6500000000|1|0|0|5000000000|0|1500000000|0|0|0|0|
6500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR02CCN1|SUKUK|430000000|1|0|0|0|0|430000000|0|0|0|0|430000000|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR02CCN2|SUKUK|50000000|1|0|0|0|0|50000000|0|0|0|0|50000000|0|0|0|
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27-JUN-2023|SIBMTR03ACN1|SUKUK|220160000000|1|0|0|1000000000|0|4160000000|
215000000000|0|0|0|220160000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR03ACN2|SUKUK|301150000000|1|15000000000|5300000000|8000000000|0|
6750000000|266100000000|0|0|0|301150000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR03BCN1|SUKUK|269630000000|1|75000000000|0|17000000000|
53500000000|2745000000|120885000000|500000000|0|0|269630000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR03BCN2|SUKUK|96600000000|1|0|0|5000000000|35130000000|5970000000|
50000000000|0|500000000|0|96600000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR03CCN1|SUKUK|10210000000|1|0|0|10000000000|0|210000000|0|0|0|0|
10210000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBMTR03CCN2|SUKUK|2250000000|1|0|0|2000000000|0|250000000|0|0|0|0|
2250000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBSDE01ACN1|SUKUK|63500000000|1|9000000000|0|17000000000|28000000000|
2500000000|7000000000|0|0|0|63500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIBSDE01BCN1|SUKUK|136500000000|1|6500000000|23000000000|8000000000|
10000000000|4000000000|85000000000|0|0|0|136500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIDILD01ACN3|SUKUK|125000000000|1|2600000000|0|0|0|0|122400000000|0|0|
0|125000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIDILD01BCN3|SUKUK|125000000000|1|3700000000|0|0|0|0|121300000000|0|0|
0|125000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIDILD01CN2|SUKUK|250000000000|1|2200000000|1000000000|0|0|4300000000|
242500000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIELSA01CN1|SUKUK|700000000000|1|10000000000|900000000|188000000000|
215000000000|1100000000|160000000000|0|0|125000000000|700000000000|0|0|0|0|0|0|0|0|
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27-JUN-2023|SIEXCL01DCN2|SUKUK|260000000000|1|110000000000|0|85000000000|
30000000000|0|35000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL01ECN2|SUKUK|336000000000|1|242000000000|0|42000000000|0|
12000000000|40000000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL02CCN1|SUKUK|149000000000|1|11000000000|0|2000000000|0|0|
136000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL02CCN2|SUKUK|138000000000|1|131000000000|0|2000000000|0|0|
5000000000|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL02DCN1|SUKUK|34000000000|1|10000000000|0|0|0|0|24000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL02DCN2|SUKUK|15000000000|1|15000000000|0|0|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL02ECN1|SUKUK|60000000000|1|50000000000|0|0|0|0|10000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|
26000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL03ACN1|SUKUK|680915000000|1|79000000000|2000000000|31000000000|
385000000000|3025000000|140890000000|0|40000000000|0|680915000000|0|0|0|0|0|0|0|0|
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27-JUN-2023|SIEXCL03BCN1|SUKUK|421300000000|1|125000000000|0|166000000000|
60000000000|5300000000|60000000000|0|5000000000|0|421300000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL03CCN1|SUKUK|135135000000|1|37000000000|0|92000000000|0|
1135000000|0|0|5000000000|0|135135000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIEXCL03DCN1|SUKUK|262650000000|1|232000000000|0|30000000000|0|
650000000|0|0|0|0|262650000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT01BCN3|SUKUK|41000000000|1|28000000000|0|1000000000|0|0|
12000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT01DCN4|SUKUK|54000000000|1|54000000000|0|0|0|0|0|0|0|0|
54000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT01ECN2|SUKUK|175000000000|1|106000000000|0|6000000000|
25000000000|0|33000000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT02CCN1|SUKUK|60000000000|1|0|0|37000000000|9000000000|2000000000|
12000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|
25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT02DCN2|SUKUK|13000000000|1|3000000000|0|0|0|0|10000000000|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT02ECN2|SUKUK|193000000000|1|60000000000|5000000000|25700000000|0|
5000000000|68300000000|0|14000000000|0|178000000000|0|0|0|0|0|0|0|0|15000000000|
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27-JUN-2023|SIISAT03CCN1|SUKUK|29000000000|1|25000000000|0|0|0|4000000000|0|0|0|0|
29000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT03CCN2|SUKUK|404000000000|1|364000000000|0|6000000000|0|
4000000000|30000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT03DCN1|SUKUK|11000000000|1|6000000000|0|0|0|0|5000000000|0|0|0|
11000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT03DCN2|SUKUK|20000000000|1|15000000000|0|0|0|0|5000000000|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT04ACN1|SUKUK|375000000000|1|29250000000|0|7000000000|
288800000000|200000000|25750000000|0|24000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISAT04BCN1|SUKUK|375000000000|1|178000000000|0|177000000000|0|
2000000000|2000000000|0|11000000000|5000000000|375000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISSP01ACN2|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISSP01BCN1|SUKUK|51000000000|1|0|0|1000000000|50000000000|0|0|0|0|0|
51000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISSP01BCN2|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISSP02ACN1|SUKUK|3000000000|1|0|0|0|0|0|3000000000|0|0|0|3000000000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISSP02BCN1|SUKUK|141100000000|1|0|25000000000|0|115000000000|
1100000000|0|0|0|0|141100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIISSP02CCN1|SUKUK|10900000000|1|0|10460000000|0|0|440000000|0|0|0|0|
10900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIJPTS01B|SUKUK|685000000000|1|0|0|7000000000|170000000000|0|
508000000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|
500000000|16850000000|0|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIKAII01BCN1|SUKUK|382650000000|1|95000000000|5000000000|104000000000|
60000000000|2650000000|0|0|25000000000|91000000000|382650000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIMORA01ACN2|SUKUK|191000000000|1|0|0|0|25000000000|0|166000000000|0|0|
0|191000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIMORA01ACN3|SUKUK|333365000000|1|40000000000|0|0|0|3365000000|
290000000000|0|0|0|333365000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIMORA01ACN4|SUKUK|469100000000|1|0|40000000000|15000000000|0|
3805000000|410295000000|0|0|0|469100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIMORA01BCN1|SUKUK|653000000000|1|32500000000|5000000000|14000000000|0|
0|601500000000|0|0|0|653000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIMORA01BCN2|SUKUK|86000000000|1|0|0|0|25000000000|1000000000|
60000000000|0|0|0|86000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIMORA01BCN3|SUKUK|56150000000|1|13500000000|5000000000|2000000000|0|
1150000000|34500000000|0|0|0|56150000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIMORA01BCN4|SUKUK|30900000000|1|17000000000|0|0|0|8900000000|
5000000000|0|0|0|30900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPLTM01B|SUKUK|5550000000|1|0|0|0|0|550000000|5000000000|0|0|0|
5550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPLTM02A|SUKUK|104000000000|1|0|0|0|0|1000000000|103000000000|0|0|0|
104000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPLTM02B|SUKUK|56000000000|1|56000000000|0|0|0|0|0|0|0|0|56000000000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPLTM03A|SUKUK|110250000000|1|0|0|0|110250000000|0|0|0|0|0|
110250000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPLTM03B|SUKUK|110250000000|1|0|0|0|110250000000|0|0|0|0|0|
110250000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN01BCN2|SUKUK|108000000000|1|19000000000|0|31000000000|5000000000|
0|48000000000|0|5000000000|0|108000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN02BCN1|SUKUK|214000000000|1|60000000000|0|24000000000|0|0|
71000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN02BCN2|SUKUK|121000000000|1|27000000000|0|30000000000|
50000000000|2000000000|7000000000|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN02BCN3|SUKUK|88000000000|1|1200000000|0|70000000000|0|0|
16800000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN02CCN2|SUKUK|490000000000|1|114500000000|0|284000000000|0|
5000000000|45500000000|0|10000000000|31000000000|490000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|
15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN02DCN3|SUKUK|449000000000|1|56000000000|0|292000000000|0|
1000000000|100000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ACN1|SUKUK|127000000000|1|3000000000|0|38000000000|50000000000|
1000000000|35000000000|0|0|0|127000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ACN2|SUKUK|114000000000|1|22000000000|0|40000000000|
50000000000|2000000000|0|0|0|0|114000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ACN4|SUKUK|274000000000|1|0|0|23000000000|0|0|1000000000|0|0|
250000000000|274000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ACN5|SUKUK|6500000000|1|5000000000|0|0|0|0|1500000000|0|0|0|
6500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|
0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03BCN1|SUKUK|150000000000|1|0|0|0|0|0|0|0|0|150000000000|
150000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03BCN2|SUKUK|45000000000|1|33000000000|0|11000000000|0|0|
1000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|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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27-JUN-2023|SIPPLN03BCN4|SUKUK|368000000000|1|9000000000|0|98000000000|0|
2000000000|9000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|5000000000|0|0|500000000|
0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|
3500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|
150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|7000000000|3000000000|0|
5000000000|0|40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03CCN4|SUKUK|20000000000|1|2000000000|0|18000000000|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03CCN5|SUKUK|92000000000|1|1000000000|0|77000000000|9000000000|
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27-JUN-2023|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|
9000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|
10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|23000000000|0|0|
1000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03DCN3|SUKUK|45000000000|1|0|10000000000|10000000000|0|0|
25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03DCN4|SUKUK|49000000000|1|4500000000|0|35000000000|0|9500000000|
0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|
0|135000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|
4500000000|0|10000000000|0|62500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ECN1|SUKUK|110000000000|1|28000000000|0|80000000000|0|
500000000|0|0|0|1500000000|110000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ECN4|SUKUK|539000000000|1|121500000000|0|268000000000|0|
1000000000|148500000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03ECN5|SUKUK|554000000000|1|185500000000|0|349500000000|0|0|
19000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|27000000000|0|0|0|0|0|0|
28000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN04ACN1|SUKUK|39000000000|1|12000000000|0|25000000000|0|0|
2000000000|0|0|0|39000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN04CCN1|SUKUK|200000000000|1|0|0|5000000000|10000000000|
15000000000|0|0|0|170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|56000000000|0|0|0|0|0|0|
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27-JUN-2023|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|
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27-JUN-2023|SIPTPN02C|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
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27-JUN-2023|SIPTPN02E|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
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27-JUN-2023|SIPTPN02F|SUKUK|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SISGRO01ACN2|SUKUK|236635000000|1|0|1000000000|0|130000000000|
635000000|105000000000|0|0|0|236635000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SISGRO01ACN3|SUKUK|75000000000|1|0|0|0|0|3000000000|71000000000|0|
1000000000|0|75000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SISGRO01BCN1|SUKUK|125000000000|1|15000000000|0|2000000000|0|
8500000000|99500000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SISGRO01BCN2|SUKUK|158250000000|1|0|0|0|0|8250000000|150000000000|0|0|
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27-JUN-2023|SISGRO01BCN3|SUKUK|230115000000|1|35000000000|3000000000|35000000000|0|
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27-JUN-2023|SITINS01CN2|SUKUK|313000000000|1|24500000000|2000000000|107500000000|
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27-JUN-2023|SMADMF03CCN3|SUKUK|32000000000|1|22000000000|0|10000000000|0|0|0|0|0|0|
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41000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
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0|112000000000|0|0|0|0|0|0|0|0|0|0
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27-JUN-2023|SMBBMI01SBJP|SUKUK|2000000000000|1|0|0|0|0|0|0|0|0|2000000000000|
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7000000000|19000000000|0|74000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMBDKS01|SUKUK|150000000000|1|0|0|5000000000|145000000000|0|0|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
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66000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMBEXI01DCN2|SUKUK|155000000000|1|95000000000|0|10000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMBNGA01CCN2|SUKUK|429000000000|1|29000000000|0|99000000000|
32000000000|2000000000|27000000000|0|0|240000000000|429000000000|0|0|0|0|0|0|0|0|0|
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27-JUN-2023|SMBNGA01CCN3|SUKUK|391000000000|1|15000000000|0|71000000000|5000000000|
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27-JUN-2023|SMBRIS01SB|SUKUK|1000000000000|1|309000000000|0|148000000000|
63000000000|14000000000|346000000000|0|120000000000|0|1000000000000|0|0|0|0|0|0|0|
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27-JUN-2023|SMHKRO04A|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMHKRO04B|SUKUK|700000000000|1|700000000000|0|0|0|0|0|0|0|0|
700000000000|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
27-JUN-2023|SMINKA01|SUKUK|300000000000|1|1000000000|0|95000000000|185000000000|
10000000000|9000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP01BCN1|SUKUK|449250000000|1|45000000000|150000000000|65000000000|
55000000000|1955000000|132295000000|0|0|0|449250000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP01BCN2|SUKUK|304525000000|1|42100000000|0|39000000000|0|
12525000000|208900000000|0|2000000000|0|304525000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP01BCN3|SUKUK|451225000000|1|4000000000|0|18000000000|10000000000|
109225000000|310000000000|0|0|0|451225000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP01CCN1|SUKUK|50750000000|1|0|0|5000000000|0|3750000000|
42000000000|0|0|0|50750000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|500000000|0|
7590000000|39000000000|0|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP01CCN3|SUKUK|108020000000|1|100000000000|0|6000000000|0|
2020000000|0|0|0|0|108020000000|0|0|0|0|0|0|0|0|0|0
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27-JUN-2023|SMINKP02ACN3|SUKUK|186155000000|1|0|0|0|0|1155000000|185000000000|0|0|
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27-JUN-2023|SMINKP02ACN4|SUKUK|106885000000|1|0|48500000000|5000000000|0|
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27-JUN-2023|SMINKP02BCN1|SUKUK|401430000000|1|8700000000|0|19000000000|0|
6430000000|362300000000|0|5000000000|0|401430000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP02BCN2|SUKUK|455190000000|1|50000000000|0|12500000000|
85000000000|15690000000|291000000000|0|1000000000|0|455190000000|0|0|0|0|0|0|0|0|0|
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27-JUN-2023|SMINKP02BCN3|SUKUK|127310000000|1|22000000000|0|28000000000|0|
20310000000|57000000000|0|0|0|127310000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP02BCN4|SUKUK|501585000000|1|0|116000000000|30500000000|0|
161585000000|189500000000|0|0|300000000|497885000000|0|0|0|0|0|0|0|0|3700000000|
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27-JUN-2023|SMINKP02CCN1|SUKUK|222710000000|1|2000000000|0|4000000000|0|3710000000|
213000000000|0|0|0|222710000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP02CCN2|SUKUK|69375000000|1|50000000000|0|2500000000|2000000000|
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27-JUN-2023|SMINKP02CCN3|SUKUK|5400000000|1|0|0|2000000000|0|3400000000|0|0|0|0|
5400000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMINKP02CCN4|SUKUK|67040000000|1|0|50000000000|8000000000|0|9040000000|
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27-JUN-2023|SMKSSA01A|SUKUK|30000000000|1|0|0|0|0|0|30000000000|0|0|0|30000000000|
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27-JUN-2023|SMKSSA01B|SUKUK|30000000000|1|0|0|0|0|0|30000000000|0|0|0|30000000000|
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27-JUN-2023|SMLPPI01B|SUKUK|2000000000000|1|393500000000|0|18000000000|0|
2200000000|1583300000000|0|0|3000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMBMN01A|SUKUK|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|
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27-JUN-2023|SMMFIN01ACN2|SUKUK|453500000000|1|0|28000000000|6000000000|23000000000|
3750000000|392750000000|0|0|0|453500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMFIN01ACN3|SUKUK|300000000000|1|0|0|0|200000000000|0|100000000000|0|
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27-JUN-2023|SMMFIN01BCN2|SUKUK|196500000000|1|0|25000000000|14000000000|
100000000000|7500000000|50000000000|0|0|0|196500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMMFIN01BCN3|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
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27-JUN-2023|SMNMVS02X1V|SUKUK|312700000000|1|0|312700000000|0|0|0|0|0|0|0|
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27-JUN-2023|SMNMVS02X2V|SUKUK|40000000000|1|0|40000000000|0|0|0|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMOPPM01|SUKUK|200000000000|1|0|0|0|0|200000000000|0|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMOPPM01B|SUKUK|234605000000|1|0|0|4000000000|60000000000|4605000000|
166000000000|0|0|0|234605000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMOPPM01C|SUKUK|65360000000|1|0|0|6000000000|0|6860000000|52500000000|
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27-JUN-2023|SMOPPM02A|SUKUK|627000000000|1|0|0|0|0|0|627000000000|0|0|0|
627000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMOPPM02B|SUKUK|255185000000|1|9000000000|43800000000|0|0|57185000000|
145000000000|0|0|200000000|255185000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMOPPM02C|SUKUK|3675000000|1|0|0|0|0|3675000000|0|0|0|0|3675000000|0|0|
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27-JUN-2023|SMPIDL01A23|SUKUK|413570000000|1|0|0|0|0|3635000000|409935000000|0|0|0|
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27-JUN-2023|SMPIDL01B25|SUKUK|436055000000|1|31100000000|0|1000000000|1200000000|
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27-JUN-2023|SMPIDL01C27|SUKUK|150375000000|1|46170000000|0|7000000000|5000000000|
9705000000|82500000000|0|0|0|150375000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPNMP01ACN2|SUKUK|626000000000|1|85000000000|0|47000000000|
25000000000|500000000|466000000000|0|2500000000|0|626000000000|0|0|0|0|0|0|0|0|0|0
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1000000000|168000000000|0|11000000000|299000000000|515000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPNMP01BCN2|SUKUK|1095900000000|1|113000000000|0|16000000000|
270000000000|400000000|219000000000|0|2500000000|475000000000|1095900000000|0|0|0|
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27-JUN-2023|SMPNMP01CCN1|SUKUK|327000000000|1|154500000000|1000000000|37000000000|
0|1500000000|42000000000|0|10000000000|81000000000|327000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPNMP03H|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|
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27-JUN-2023|SMPNMP03X1V|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPNMP04A|SUKUK|712000000000|1|0|0|0|0|0|712000000000|0|0|0|
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27-JUN-2023|SMPNMP04B|SUKUK|780000000000|1|0|0|0|0|0|780000000000|0|0|0|
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27-JUN-2023|SMPNMP04C|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
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27-JUN-2023|SMPNMP04D|SUKUK|308000000000|1|0|0|0|0|0|308000000000|0|0|0|
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27-JUN-2023|SMPNMP05A|SUKUK|216000000000|1|0|0|0|0|0|216000000000|0|0|0|
216000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPNMP05B|SUKUK|276500000000|1|0|0|0|0|0|276500000000|0|0|0|
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27-JUN-2023|SMPNMP05C|SUKUK|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPPGD01BCN2|SUKUK|103000000000|1|16000000000|0|14000000000|4000000000|
1000000000|68000000000|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPPGD01BCN3|SUKUK|131000000000|1|18000000000|0|50000000000|
40000000000|0|23000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPPGD01BCN4|SUKUK|165800000000|1|25000000000|0|4000000000|77000000000|
3800000000|56000000000|0|0|0|165800000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPPGD01CCN2|SUKUK|80500000000|1|0|10000000000|59500000000|0|0|
5000000000|0|6000000000|0|80500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPPGD02ACN2|SUKUK|878000000000|1|70000000000|0|0|150000000000|0|
658000000000|0|0|0|878000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPPGD02BCN1|SUKUK|320000000000|1|21600000000|0|39400000000|
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27-JUN-2023|SMPPGD02BCN2|SUKUK|245000000000|1|24000000000|0|36900000000|
113000000000|1100000000|70000000000|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPPGD02CN3|SUKUK|605000000000|1|42000000000|0|51000000000|0|0|
251000000000|161000000000|100000000000|0|605000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|
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27-JUN-2023|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
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27-JUN-2023|SMPTHK01ACN1|SUKUK|16500000000|1|500000000|5000000000|500000000|0|
1250000000|9250000000|0|0|0|16500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPTHK01ACN2|SUKUK|138250000000|1|1500000000|0|2000000000|0|0|
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27-JUN-2023|SMPTHK01BCN1|SUKUK|64450000000|1|0|12000000000|0|0|1100000000|
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27-JUN-2023|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|3000000000|40000000000|10000000|
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27-JUN-2023|SMPTHK01CCN1|SUKUK|419050000000|1|97000000000|0|94000000000|0|
24050000000|204000000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|
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5000000000|20000000000|155500000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPTPP01ACN2|SUKUK|60000000000|1|0|0|8000000000|0|0|0|0|52000000000|0|
60000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|
28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPTPP01BCN2|SUKUK|305000000000|1|41500000000|0|5000000000|0|0|
243500000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMPTPP01CN3|SUKUK|126754000000|1|1000000000|0|55000000000|20000000000|
2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMSMFP02CN1|SUKUK|100000000000|1|25500000000|0|2000000000|47000000000|
400000000|17100000000|0|0|0|92000000000|0|0|0|0|0|0|0|0|8000000000|8000000000
27-JUN-2023|SMSMII01BCN1|SUKUK|320000000000|1|0|0|0|15000000000|0|5000000000|0|0|
300000000000|320000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMSMII01CCN3|SUKUK|84000000000|1|3000000000|0|6000000000|0|0|
5000000000|0|0|70000000000|84000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|0|21000000000|10000000000|
0|0|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMSMII02ACN1|SUKUK|230000000000|1|10000000000|0|0|0|0|220000000000|0|0|
0|230000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMSMII02BCN1|SUKUK|270000000000|1|47000000000|0|38000000000|
173000000000|0|7000000000|0|5000000000|0|270000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA01ACN1|SUKUK|184000000000|1|5000000000|0|5000000000|114000000000|
5000000000|55000000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|
3300000000|95000000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|
75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|
10000000000|3100000000|134400000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|
50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|
1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA02ACN1|SUKUK|325500000000|1|27000000000|145000000000|5000000000|
0|1000000000|146500000000|0|1000000000|0|325500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|
2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|0|19500000000|0|0|0|
91500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA02BCN2|SUKUK|176050000000|1|17000000000|0|9000000000|0|
1050000000|149000000000|0|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|
2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|
3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|
1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|
490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|
5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWOOD01ACN2|SUKUK|83800000000|1|0|10000000000|0|0|8800000000|
65000000000|0|0|0|83800000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWOOD01BCN1|SUKUK|97500000000|1|90000000000|0|0|0|2500000000|
5000000000|0|0|0|97500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|
25230000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|
383000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|
220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|
0|0
27-JUN-2023|SWCNAF01A|SUKUK|700000000000|1|95000000000|17000000000|42000000000|
89000000000|0|457000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWCNAF01B|SUKUK|300000000000|1|116000000000|0|45000000000|69000000000|
7000000000|60000000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWMEDP01ACN1|SUKUK|280000000000|1|1100000000|0|3000000000|50000000000|
1000000000|224900000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWMEDP01ACN2|SUKUK|469690000000|1|1100000000|30000000000|15500000000|
175000000000|19690000000|203400000000|13000000000|12000000000|0|469690000000|0|0|0|
0|0|0|0|0|0|0
27-JUN-2023|SWMEDP01B|SUKUK|404000000000|1|5000000000|80000000000|9000000000|
100000000000|0|210000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|
1000000000|44000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|45000000000|52000000000|0|
12810000000|0|0|15000000000|0|129810000000|0|0|0|0|500000000|0|0|0|0|500000000
27-JUN-2023|SWMEDP01C|SUKUK|43000000000|1|0|0|23000000000|0|0|20000000000|0|0|0|
43000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWMEDP02B|SUKUK|7000000000|1|0|0|1000000000|0|1000000000|5000000000|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|
10300000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWMNMN01A|SUKUK|122000000000|1|0|0|0|0|0|122000000000|0|0|0|
122000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|
1117000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TPR-SMBRIS01X1JP|SUKUK|3758737500|1|0|0|0|0|0|0|0|0|3758737500|
3758737500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBKK01A2|EBA|448000000000|1|345600000000|46400000000|0|0|0|56000000000|
0|0|0|448000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MGIA01|EBA|933325000000|1|554809861110|44477900236|48895859724|0|
12807293054|240704738652|0|13481361112|18147986112|933325000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFBRIS01A|EBA|297700000000|1|0|20959561589|171000000000|35980000000|
1760438411|0|0|53000000000|15000000000|297700000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFBTN02A2|EBA|31016066703|1|15115042253|2085901574|1813805071|0|
11329158439|0|46563|604601690|0|30948555590|0|0|0|0|67511113|0|0|0|0|67511113
27-JUN-2023|SPSMFBTN03A2|EBA|131996971726|1|70349017189|39062217439|16846738327|
5553869778|185128993|0|0|0|0|131996971726|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFBTN04A2|EBA|290157669137|1|129073696236|141722918466|5162947849|
2581473925|0|7744421774|0|3872210887|0|290157669137|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFBTN05A1|EBA|120397789673|1|62925674046|0|0|52228309458|0|
5243806169|0|0|0|120397789673|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFBTN05A2|EBA|706186111647|1|12367532603|538606044872|92756494524|
62456039648|0|0|0|0|0|706186111647|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFBTN06A|EBA|262381552644|1|0|114403447461|97812915173|0|2396091904|
0|0|2274718956|45494379150|262381552644|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFBTN07A|EBA|382219893600|1|16893696955|157988037537|177383818025|0|
13060644128|0|0|16893696955|0|382219893600|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPSMFMRI01A2|EBA|31156441357|1|0|0|25860728944|2206546839|0|0|0|0|
3089165574|31156441357|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XCID|DANA INVESTASI REAL ESTATE|4000000000|80|1401843500|1397005279|
289073700|0|452445135|0|79510386|0|0|3619878000|380000000|100|0|0|10100|0|111800|0|
0|380122000
27-JUN-2023|XCIS|DANA INVESTASI REAL ESTATE|1500000000|53|0|47603400|0|0|2384300|0|
0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1001|247500000|889520000|
45000000|0|100390000|0|0|21000000|0|1303410000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XSPI|DANA INVESTASI REAL ESTATE|20800000000|750|0|11419681128|0|0|
1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
27-JUN-2023|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|
8000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|
0|0|4000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|1990457|0|0|5010543|0|
0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|
0|15000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|
2500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|
84700|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ASMAECF|EQUITY CROWDFUNDING (ECF)|1000000|5600|0|0|0|0|600000|0|0|0|0|
600000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|
181000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|
8000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BBKBECF|EQUITY CROWDFUNDING (ECF)|400000|11750|0|0|0|0|300000|0|0|0|0|
300000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|
0|18000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BMCCECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|636000|0|0|1473400|0|
0|0|0|2109400|0|0|0|0|540600|0|0|0|0|540600
27-JUN-2023|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|
6000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|
950000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|
7000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|
880000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CPAPECF|EQUITY CROWDFUNDING (ECF)|7157500|1872|0|0|0|0|2147500|0|0|0|0|
2147500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|
200000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|580|0|0|199420|0|0|0|
0|200000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|50|0|0|0|0|50000|0|0|0|0|
50000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|
58000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FGWKECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|
58000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|
29159|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|6137|0|0|0|0|13000|0|0|0|0|
13000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FSANECF|EQUITY CROWDFUNDING (ECF)|134400|50000|0|0|0|0|67200|0|0|0|0|
67200|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|
56000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|
2650000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|
1700000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|
560000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|
0|0|1625000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|
231000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|
352500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|
575000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|
12021|0|0|0|0|10|0|0|0|0|10
27-JUN-2023|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|
5000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|
21056|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|
981000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|
0|25000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|319000|0|0|681000|0|0|
0|0|1000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|229000|0|0|768000|0|0|
0|0|997000|0|0|0|0|3000|0|0|0|0|3000
27-JUN-2023|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|64000|0|0|3936000|0|0|
0|0|4000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|18400|0|0|221600|0|0|0|
0|240000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|16100|0|0|433900|0|0|
0|0|450000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|15100|0|0|559900|0|0|
0|0|575000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|575005|0|0|5124995|0|
0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|160|0|0|189840|0|0|0|
0|190000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|
38944|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KBMAECF|EQUITY CROWDFUNDING (ECF)|40154|1725000|0|0|0|0|1154|0|0|0|0|
1154|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|992011|0|0|1407989|0|
0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|
705000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|
0|0|3000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|20|0|0|0|0|225000000|0|0|0|
0|225000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|220000|0|0|1980000|0|
0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KRIAECF|EQUITY CROWDFUNDING (ECF)|966000|10000|0|0|0|0|483000|0|0|0|0|
483000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|0|0|0|4350000|0|0|0|0|
4350000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|
1500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|
0|3000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|
1650000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|
1500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|
643000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84770|0|0|0|0|
84770|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|
24560|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|
272000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|
15280|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|
19800|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|
4681|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|
6400|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|
0|1050000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|
2480000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|
16470|0|0|0|0|20|0|0|0|0|20
27-JUN-2023|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|
13200|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|
17113|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|
30305|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|
29192|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|
12007|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|
11000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|
26893|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|
0|0|0|0|0|0|0|0
27-JUN-2023|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|
55100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|
9506|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|
35100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|
23000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|
33120|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|
51300|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|
4700|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MRISECF|EQUITY CROWDFUNDING (ECF)|217500|50000|0|0|0|0|23585|0|0|0|0|
23585|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|
7333|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|
32200|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|
50923|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|
38000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|
31900|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|
38100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|
37100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|
16320|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|
39415|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|
36100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|
32860|0|0|0|0|40|0|0|0|0|40
27-JUN-2023|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|
34167|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40560|0|0|0|0|
40560|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|150000|0|0|450000|0|0|
0|0|600000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|NMWAECF|EQUITY CROWDFUNDING (ECF)|1113000|20000|0|100|0|0|499900|0|0|0|
0|500000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|
0|0|565000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|
7000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|
0|0|1200000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ODEPECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|1413541|0|0|236459|0|
0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|0|0|0|355000|0|0|0|0|
355000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|
283500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|
307500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|PMBBECF|EQUITY CROWDFUNDING (ECF)|375000|20000|0|0|0|0|187500|0|0|0|0|
187500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|
32420|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|
41067|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127100|0|0|0|0|
127100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|
12093|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|
16100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|
25360|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|
28500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|
2200000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RIRNECF|EQUITY CROWDFUNDING (ECF)|240|5000000|0|0|0|0|120|0|0|0|0|120|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|
36679|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|
19400|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|
10000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|
22100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|
0|99420|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|
3000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RRBBECF|EQUITY CROWDFUNDING (ECF)|199|5000000|0|0|0|0|142|0|0|0|0|142|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|
51100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RRBSECF|EQUITY CROWDFUNDING (ECF)|191|5000000|0|0|0|0|190|0|0|0|0|190|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RSAMECF|EQUITY CROWDFUNDING (ECF)|110000|100000|0|0|0|0|10000|0|0|0|0|
10000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|
18000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RSMSECF|EQUITY CROWDFUNDING (ECF)|212|5000000|0|0|0|0|212|0|0|0|0|212|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|
102900|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RTBSECF|EQUITY CROWDFUNDING (ECF)|221|5000000|0|0|0|0|221|0|0|0|0|221|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|705000|0|0|2095500|0|
0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
27-JUN-2023|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|
14100|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|RUBBECF|EQUITY CROWDFUNDING (ECF)|77600|50000|0|0|0|0|27160|0|0|0|0|
27160|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|0|0|0|450000|0|0|0|0|
450000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|0|0|0|460000|0|0|0|0|
460000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|
1120000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|
1700000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SNPAECF|EQUITY CROWDFUNDING (ECF)|1090000|14500|0|0|0|0|490000|0|0|0|0|
490000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SNPBECF|EQUITY CROWDFUNDING (ECF)|1091000|8790|0|400|0|0|490600|0|0|0|
0|491000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|
1760000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|0|0|0|7600000|0|0|0|0|
7600000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|0|0|0|3180000|0|0|0|0|
3180000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|50000|0|0|7940000|0|0|
0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
27-JUN-2023|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|0|0|0|1730000|0|0|0|0|
1730000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|
5000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|VIASECF|EQUITY CROWDFUNDING (ECF)|440000|20000|0|0|0|0|220000|0|0|0|0|
220000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|0|0|0|136500|0|0|0|0|
136500|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|400|0|0|195200|0|0|0|
0|195600|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|
73000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|
2800000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|
11000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|
200000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|0|0|0|7000000|0|0|0|0|
7000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|EDDK01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ETKS01X1SCF|DEBT CROWD FUNDING||1|0|260600000|0|0|414400000|0|0|0|0|
675000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ETKS01X2SCF|DEBT CROWD FUNDING||1|0|93000000|0|0|57000000|0|0|0|0|
150000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|HORO01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|
0|0|0|0|0|0|0|0|0|0
27-JUN-2023|POPY01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|501870000|0|0|0|0|501870000|
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27-JUN-2023|SODA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|
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27-JUN-2023|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|
3550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ABGR02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|744000000|0|0|0|0|
744000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ABGR03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1100000000|0|0|0|0|
1100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|6279000000|0|0|0|0|
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27-JUN-2023|ASDA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|860000000|0|0|0|0|
860000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|ASTK03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|687300000|0|0|0|0|
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27-JUN-2023|BBST01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|
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27-JUN-2023|BIBI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2468000000|0|0|0|0|
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27-JUN-2023|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4500000000|0|0|0|0|
4500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|BROX01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|
3000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CARC01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|
4000000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CDAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5362000000|0|0|0|0|
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27-JUN-2023|CDAS04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|364900000|0|0|0|0|
364900000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CDAS05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|591000000|0|0|0|0|
591000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CDAS06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1057500000|0|0|0|0|
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27-JUN-2023|CDAS07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1154100000|0|0|0|0|
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27-JUN-2023|CDAS08XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1655000000|0|0|0|0|
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27-JUN-2023|CITE02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|
550000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|CITE03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|451000000|0|0|0|0|
451000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|DCRN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|
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27-JUN-2023|ENKR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|800000000|0|0|0|0|
800000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|EXAB01XXSCFS|SUKUK CROWD FUNDING||1|0|16421052|0|0|6483578948|0|0|0|0|
6500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FARA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2218250000|0|0|0|0|
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27-JUN-2023|FARA03XXSCFS|SUKUK CROWD FUNDING||1|0|25000000|0|0|4475000000|0|0|0|0|
4500000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FARA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1920000000|0|0|0|0|
1920000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|FIAH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3500000000|0|0|0|0|
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27-JUN-2023|GESM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2100000000|0|0|0|0|
2100000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|GESM02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1572000000|0|0|0|0|
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27-JUN-2023|HTSI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3700000000|0|0|0|0|
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27-JUN-2023|IDTS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|
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27-JUN-2023|IIGN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|653800000|0|0|0|0|
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27-JUN-2023|ITDP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1800000000|0|0|0|0|
1800000000|0|0|0|0|0|0|0|0|0|0
27-JUN-2023|KRDK03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|
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27-JUN-2023|KWII01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|
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27-JUN-2023|LACL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4479000000|0|0|0|0|
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27-JUN-2023|MCBI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1963000000|0|0|0|0|
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27-JUN-2023|MCBI02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1761000000|0|0|0|0|
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