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
29-DEC-2017|AALI|EQUITY|1924688333|13150|75869373|7905977|55968799|49700|47206071|
35305199|694563|1965786|4826027|229791495|1562054|6523574|21421780|17644948|
18961966|62918392|13165086|0|18800198|160997998
29-DEC-2017|ABBA|EQUITY|2755125000|50|82199700|1389614465|0|0|803559851|10533200|
10740243|0|0|2296647459|0|0|0|282886300|201100|0|39700|0|0|283127100
29-DEC-2017|ABDA|EQUITY|620806680|7250|43822|47304145|0|98|47968998|0|7562|881084|
0|96205709|0|426158155|0|97400000|400|0|0|0|0|523558555
29-DEC-2017|ABMM|EQUITY|2753165000|2300|11118500|7711500|1600|0|39284143|5771700|
2264157|0|0|66151600|0|29484600|0|59847300|651500|296318000|4500|0|153238500|
539544400
29-DEC-2017|ACES|EQUITY|17150000000|1155|175091027|127966900|22424795|0|173590071|
391395278|1025963|662700|1147400|893304134|31969200|394184225|160684243|603062602|
475500|3245548857|192113064|5842209|1337815966|5971695866
29-DEC-2017|ACST|EQUITY|700000000|2460|170600|481757000|6132840|0|19615416|
29049560|269484|1048600|0|538043500|0|26748020|10650600|22438360|9899520|32688160|
4223380|7838400|47470060|161956500
29-DEC-2017|ADES|EQUITY|589896800|885|108000|1036000|445000|350|30697549|29600|411|
25000|0|32341910|0|540301713|0|13288721|616700|883900|250000|0|1191428|556532462
29-DEC-2017|ADFO|EQUITY|745543638|0|10000|116729120|0|0|58617000|0|889000|0|0|
176245120|0|147319420|0|46500|144076570|0|0|0|243009528|534452018
29-DEC-2017|ADHI|EQUITY|3560849376|1885|199459007|38616207|96017819|0|526649645|
326354899|16032360|16057302|942900|1220130139|1395632|23919117|39041560|24342855|
1776721|265890933|50454650|1793500|116047645|524662613
29-DEC-2017|ADMF|EQUITY|1000000000|7125|4366800|447700|0|920700000|21531400|
22110300|71500|0|0|969227700|0|0|49500|14668300|486800|11372900|152900|0|3991900|
30722300
29-DEC-2017|ADMG|EQUITY|3889179559|246|1030000|994575000|3200500|0|397688687|83|
450013|0|0|1396944283|0|3000000|54708882|26140518|1501000|7513500|16960600|0|
7726000|117550500
29-DEC-2017|ADRO|EQUITY|31985962000|1860|1163687500|14975313643|643373900|0|
5734609765|859976110|12781138|21988400|1555100|23413285556|156999712|1702623470|
1036127183|1382568249|23765929|1788047714|525358361|11936900|1945248926|8572676444
29-DEC-2017|AGII|EQUITY|3066660000|605|0|2512600|23409100|0|104008000|3571200|
1604400|481300|0|135586600|0|212623400|0|127635582|83200|225883400|46454200|
74617300|97109318|784406400
29-DEC-2017|AGRO|EQUITY|17912537958|525|299081800|226554657|962120697|15324332514|
806586554|41678498|14420105|26857193|1931600|17703563618|0|245434|0|23509190|
1134112|0|3912252|0|2203572|31004560
29-DEC-2017|AGRS|EQUITY|5256176644|230|0|6086800|0|0|232773175|1537900|0|0|0|
240397875|0|149819700|0|0|0|0|444061000|0|65723500|659604200
29-DEC-2017|AHAP|EQUITY|840000000|195|522040695|52901987|0|0|149068125|190300|
44082|0|16850000|741095189|0|0|0|60014549|33797722|0|751682|0|0|94563953
29-DEC-2017|AIMS|EQUITY|220000000|248|0|169964000|0|0|49865500|0|18000|0|0|
219847500|0|0|0|0|2100|0|400|0|0|2500
29-DEC-2017|AISA|EQUITY|3218600000|476|35971400|863735086|7126500|0|539360504|
5614400|13988762|2068200|0|1467864852|1532000|1129746485|11749400|209284250|
13777700|297596579|66273255|0|20147479|1750107148
29-DEC-2017|AKKU|EQUITY|6449463636|54|0|5746395000|0|0|407477336|0|73199300|0|0|
6227071636|0|196089100|0|0|0|0|2040000|0|24262900|222392000
29-DEC-2017|AKPI|EQUITY|680000000|725|0|211856202|0|2|28568971|17500|27455|0|0|
240470130|0|0|34|71501|503|0|46000|0|10267|128305
29-DEC-2017|AKRA|EQUITY|4006329420|6350|79171550|422206700|8372300|0|70663613|
77183836|1584692|826000|141500|660150191|4364525|84999584|121481611|107225648|
1695200|694438418|99346118|476500|289825805|1403853409
29-DEC-2017|AKSI|EQUITY|720000000|292|0|25249700|0|0|1059700|0|0|0|0|26309400|0|0|
0|0|100|0|0|0|0|100
29-DEC-2017|ALDI|EQUITY|398260000|0|0|218000|0|0|170555500|0|2633000|0|0|173406500|
0|80000|0|100000|105000|0|43500|0|0|328500
29-DEC-2017|ALDO|EQUITY|550000000|600|0|321230769|0|0|228769231|0|0|0|0|550000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ALKA|EQUITY|507665055|306|0|11021250|0|77500|24012655|0|46200|0|0|
35157605|0|0|0|260000|2622223|0|33000|0|0|2915223
29-DEC-2017|ALMI|EQUITY|616000000|220|0|96725540|0|0|80754400|0|553000|0|0|
178032940|0|0|0|170000|932000|0|357800|0|0|1459800
29-DEC-2017|ALTO|EQUITY|2191870558|388|0|1478418840|0|0|361815824|4800000|
337947294|14300|0|2182996258|0|7560000|0|0|36100|0|1026700|0|0|8622800
29-DEC-2017|AMAG|EQUITY|5001552516|380|0|48000|185066933|388000000|48979896|0|0|0|
0|622094829|0|32326300|0|29421000|11273700|68437900|34802300|0|13653400|189914600
29-DEC-2017|AMFG|EQUITY|434000000|6025|23500|10300482|94500|0|14689600|1675400|
73859|148800|0|27006141|1217100|18691900|314900|10042800|10862400|14952200|1129059|
0|547500|57757859
29-DEC-2017|AMIN|EQUITY|1080000000|400|0|20753500|0|0|120291200|0|26333400|0|0|
167378100|0|0|0|50000|70452200|0|339700|0|1780000|72621900
29-DEC-2017|AMRT|EQUITY|41524501700|610|162391100|22742819910|61258400|0|
4123945935|55567300|900232|0|0|27146882877|0|5012828115|342681069|1185153338|
454200|2632920031|2040083096|340000|3163158974|14377618823
29-DEC-2017|ANJT|EQUITY|3354175000|1200|161898100|96193947|0|0|81319216|100|0|0|0|
339411363|5692200|2900|187300|0|5499937|0|434800|0|2946500|14763637
29-DEC-2017|ANTM|EQUITY|24030764725|625|2596276285|223824850|950551064|0|
2611540069|700584909|48479555|2275175|13662300|7147194207|6676518|94414193|
67619518|244209847|14221532|422718652|279701622|4063200|69354766|1202979848
29-DEC-2017|APEX|EQUITY|2659850000|1780|0|1917568373|0|0|53507793|0|50564698|0|0|
2021640864|0|352970027|0|91409454|23845467|0|89187|0|92181329|560495464
29-DEC-2017|APIC|EQUITY|11765636515|466|364697000|8972861132|0|0|60510086|
1821639675|142868871|0|0|11362576764|0|1|0|403059500|250|0|0|0|0|403059751
29-DEC-2017|APII|EQUITY|1075760000|200|0|0|0|0|38148400|0|0|0|0|38148400|0|0|0|
19025100|54370700|0|16808800|0|146221000|236425600
29-DEC-2017|APLI|EQUITY|1500000000|72|0|340016900|0|0|557765200|0|165000|0|0|
897947100|0|0|0|0|282000|0|1669900|0|0|1951900
29-DEC-2017|APLN|EQUITY|20500900000|210|1043802200|6371090800|8752300|0|1283789567|
49083300|237582136|700000|110000|8994910303|0|51385382|62883100|440512038|14025600|
344082726|165081493|5194300|122825058|1205989697
29-DEC-2017|APOL|EQUITY|8670479000|58|0|644379260|1400000|0|749293700|1955000|
1155300|512500|0|1398695760|0|294110500|0|294181500|7194500|0|13251500|0|71420000|
680158000
29-DEC-2017|ARGO|EQUITY|335557450|825|45000|34150914|0|0|438650|0|83000|0|0|
34717564|0|280|0|112500|11250|0|91500|0|5720|221250
29-DEC-2017|ARII|EQUITY|3000000000|980|226837900|1094523500|9045000|0|498125700|
72512000|0|2500000|0|1903544100|0|319208600|0|274829500|3900300|0|1511000|0|
9645500|609094900
29-DEC-2017|ARMY|EQUITY|8187500000|300|166666600|99387400|50000|0|798167800|
561794200|6200000|200000|0|1632466000|0|0|0|1035400|3998600|0|0|0|0|5034000
29-DEC-2017|ARNA|EQUITY|7341430976|342|35505168|1035257920|5893123|0|3271809961|
190288258|737172|0|0|4539491602|8966974|481396000|177780400|254927684|60783828|
848336342|32320482|137770000|799657664|2801939374
29-DEC-2017|ARTA|EQUITY|446674175|386|0|15450200|0|0|421446725|0|0|0|0|436896925|0|
2400000|0|250|580600|0|6796400|0|0|9777250
29-DEC-2017|ARTI|EQUITY|7840000000|50|195503974|2810941286|739500000|0|3345113000|
667854600|27447340|0|0|7786360200|0|110600|0|0|23955200|0|7530000|0|20669000|
52264800
29-DEC-2017|ARTO|EQUITY|1206250000|168|0|50505100|0|0|189291600|0|1444900|0|0|
241241600|0|0|0|0|8400|0|0|0|0|8400
29-DEC-2017|ASBI|EQUITY|348386472|286|21492|307457472|922|1106|23581990|0|52560|0|
0|331115542|0|0|0|1480000|585070|0|3182024|0|17100|5264194
29-DEC-2017|ASDM|EQUITY|192000000|1015|0|31254100|0|11200|17602460|2000000|0|0|0|
50867760|0|0|0|1673000|605600|0|81800|0|0|2360400
29-DEC-2017|ASGR|EQUITY|1348780500|1310|503900|271700|1590100|178000|56792678|
5623400|128343|500|0|65088621|0|15906500|21510100|76288353|635000|40576107|7067100|
3453500|66470529|231907189
29-DEC-2017|ASIA|EQUITY|2275009490|0|250000|16724108|0|0|1029479302|0|2874937|0|
22006500|1071334847|0|334|0|1720002|7213673|0|24374673|0|1153401913|1186710595
29-DEC-2017|ASII|EQUITY|40483553140|8300|1123560361|135354579|1354225900|535650|
535173153|971812068|18646468|33033900|23675730|4196017809|226870939|584651273|
2180475219|1572760360|198891700|5409221626|604989131|17552700|3262509003|
14057921951
29-DEC-2017|ASJT|EQUITY|600000000|600|19920000|9800|464380500|0|32118300|73967300|
4110000|0|5102900|599608800|0|0|0|0|100|0|391100|0|0|391200
29-DEC-2017|ASMI|EQUITY|8958380460|890|207534500|4373592780|0|0|4213941430|
116902000|0|0|0|8911970710|0|339200|0|36623750|6149500|973900|926700|0|1396700|
46409750
29-DEC-2017|ASRI|EQUITY|19649411888|356|31392000|10875538809|99724000|0|2024393742|
270356900|232167806|17413500|3000|13550989757|9168400|187277642|231285620|
472515209|39806200|678701256|417026578|14026800|1066164426|3115972131
29-DEC-2017|ASRM|EQUITY|214559422|2280|10728|848655|1027742|0|6799037|0|6048|96|0|
8692306|0|8400|0|20148|12800|0|342306|0|1453518|1837172
29-DEC-2017|ASSA|EQUITY|3397500000|202|52779200|1673479300|28279100|0|1074069600|
8650800|3133600|5889600|0|2846281200|0|13888000|0|224635877|2050000|45559300|
11956000|0|253129623|551218800
29-DEC-2017|ASTR|EQUITY|50400000|0|0|8900|0|606500|186900|0|73800|0|40000|916100|0|
0|0|0|11000|0|2000|0|200000|213000
29-DEC-2017|ATIC|EQUITY|1875010000|890|0|845404635|0|0|318958837|0|0|0|0|
1164363472|0|525000000|0|0|133600|0|0|0|0|525133600
29-DEC-2017|ATPK|EQUITY|5760245414|194|334100|20100|18900|0|213977994|3675000|0|0|
0|218026094|0|3651000|3400000|46222000|1161500|0|516047807|0|100059129|670541436
29-DEC-2017|AUTO|EQUITY|4819733000|2060|574075|63577387|189075|0|42054993|86240950|
465|74600|75|192711620|0|316697249|97400|186788626|467225|207967800|7625211|0|
50326812|769970323
29-DEC-2017|BABP|EQUITY|21261473347|51|289516024|8629578508|0|0|1521556567|
453237076|1063600|0|0|10894951775|0|7979569610|0|847268000|7188900|0|2601883|0|
1324078446|10160706839
29-DEC-2017|BACA|EQUITY|7039500962|216|109000000|3767504663|0|12686999|987980269|
1589419046|350166535|0|0|6816757512|0|0|0|0|2000|0|50090|0|222691360|222743450
29-DEC-2017|BAJA|EQUITY|1800000000|160|0|88003100|88300|0|310868000|0|0|0|0|
398959400|0|0|0|0|1040600|0|0|0|0|1040600
29-DEC-2017|BALI|EQUITY|3634456700|1530|86037038|2646517662|0|0|468130800|33973400|
73004300|0|0|3307663200|0|0|0|65075200|12800|31625000|135500|0|229895000|326743500
29-DEC-2017|BAPA|EQUITY|661784520|88|0|387225400|0|0|265854403|0|1317017|0|0|
654396820|0|1032500|0|4239600|375500|0|1735100|0|0|7382700
29-DEC-2017|BASS|EQUITY|1756533500|0|0|345928500|0|121000000|172074500|0|203158000|
500|250000|842411500|0|0|0|11236500|0|0|196000|0|7115000|18547500
29-DEC-2017|BATA|EQUITY|1300000000|570|0|0|0|50000|34601200|1340600|27900|5800|0|
36025500|0|39100000|0|72571600|1730500|0|3114000|0|66171100|182687200
29-DEC-2017|BAYU|EQUITY|353220780|1400|44024083|102384853|0|27384|44325122|
12025100|12308|0|0|202798850|0|0|0|129155448|844|0|9000|0|13405502|142570794
29-DEC-2017|BBCA|EQUITY|24655010000|21900|424362832|14212105577|373111500|4000|
780238505|418182936|4733663|14178000|731123|16227648136|101360335|683617296|
1075700063|913055220|30740759|3308785510|350183166|32517825|1918120914|8414081088
29-DEC-2017|BBHI|EQUITY|4015000000|113|0|401353400|0|0|953962800|0|771000|0|0|
1356087200|0|0|0|0|2501800|0|800000|0|0|3301800
29-DEC-2017|BBKP|EQUITY|9086620432|590|63111399|2829591324|15174416|0|803437303|
34419702|21142456|3125000|733465734|4503467334|61911900|56277406|172969516|
92070977|2061400|569949061|69930021|10115300|1099080890|2134366471
29-DEC-2017|BBLD|EQUITY|1645796054|525|63281585|1179635365|0|1283|40245848|1128596|
233457|0|0|1284526134|0|4996895|0|282813673|1926914|0|5244|0|70192500|359935226
29-DEC-2017|BBMD|EQUITY|4090090000|1375|0|0|0|0|244506600|0|0|0|0|244506600|0|0|0|
0|185206200|0|287200|0|0|185493400
29-DEC-2017|BBNI|EQUITY|18648656458|9900|394159165|89455525|187749865|1827636|
146355440|377013529|7703261|126855450|661465|1331781336|315230417|218100830|
961203497|1309587386|10238787|1782558075|225900988|26228208|1278633059|6127681247
29-DEC-2017|BBNP|EQUITY|676833882|1450|0|143340084|0|0|22476586|0|0|0|0|165816670|
0|0|0|63310000|0|0|200|0|447707012|511017212
29-DEC-2017|BBRI|EQUITY|123345810000|3640|2226410500|587153929|959246500|
1108590000|894439553|2459517260|16233002|101620300|4068400|8357279444|805973385|
3199710737|6660575968|4443753681|601495325|16808810939|1632205519|235475510|
10598939492|44986940556
29-DEC-2017|BBRM|EQUITY|5367076248|50|0|2854148939|0|0|257226970|1000000|4449900|0|
0|3116825809|0|1671252452|0|266523930|33452000|0|207352057|0|71670000|2250250439
29-DEC-2017|BBTN|EQUITY|10590000000|3570|353970781|38361197|215533435|18225800|
157848027|261281799|3379984|15597433|235000|1064433456|13330530|122919365|
367149026|432787850|8511140|1357086245|138694074|38855550|692106264|3171440044
29-DEC-2017|BBYB|EQUITY|4699158088|400|1932275712|1803444586|0|0|124763428|9886770|
169000910|0|182921620|4222293026|0|0|0|550044|58676260|0|0|0|0|59226304
29-DEC-2017|BCAP|EQUITY|5472838318|1560|96153800|4054907989|21044000|0|61293068|
16840500|11595800|0|250000|4262085157|0|460111735|0|89799500|0|0|510202609|0|
150539317|1210653161
29-DEC-2017|BCIC|EQUITY|861212450177035|50|60629202|6649374153|250781|719277502|
2751817404|20578000|2690260372|5016|0|12892192430|0|135071315|0|9682214069|
199469688|189373000|364988607|0|4688017346|15259134025
29-DEC-2017|BCIP|EQUITY|1429915525|125|73305000|251657034|43382700|0|418560191|
623091300|3259900|0|70000|1413326125|0|147100|0|0|6252000|0|10190300|0|0|16589400
29-DEC-2017|BDMN|EQUITY|9584643365|6950|120411216|99547868|12323938|714|119795031|
59587256|113477|510850|378200|412668550|16331363|5415546306|182416592|2043451353|
5855250|1111022773|118138159|2860532|274763097|9170385425
29-DEC-2017|BEKS|EQUITY|64109430357|50|4192300031|35086244745|272879800|0|
15084994653|5942203460|42424108|42099400|25609989|60688756186|0|95|116486120|
45796589|18426427|111814910|437843299|0|49212427|779579867
29-DEC-2017|BELL|EQUITY|1450000000|210|0|27918000|0|0|65465400|151221600|55195000|
0|0|299800000|0|0|0|0|200000|0|0|0|0|200000
29-DEC-2017|BEST|EQUITY|9647311150|250|164103900|4737490800|26981800|0|1013638011|
128299800|106326537|4289000|350000|6181479848|0|1108760482|36283000|323891975|
15367000|966555800|117494179|0|890478866|3458831302
29-DEC-2017|BFIN|EQUITY|15967115620|680|0|1003902480|0|176360|1825549300|0|36220|0|
133910940|2963575300|0|1692217787|472100|1256675040|2211760|1991130940|131622440|0|
7911561533|12985891600
29-DEC-2017|BGIN|EQUITY|4126125833|0|0|540216500|0|0|629134833|0|175734500|0|0|
1345085833|0|0|0|250000|230000|0|0|0|0|480000
29-DEC-2017|BGTG|EQUITY|11175060000|83|518842400|812000|0|0|1931426100|0|1500000|0|
0|2452580500|0|0|0|191993400|49900|0|1818605300|0|909090900|2919739500
29-DEC-2017|BHIT|EQUITY|48057050367|90|76500000|5543443430|407290940|0|8882572724|
427412860|338896852|2000|56210000|15732328806|17800000|19729694981|279062300|
344143392|9964120|2115161080|3085993970|144341120|6598550598|32324711561
29-DEC-2017|BIKA|EQUITY|592280000|310|0|301900|0|0|449037400|0|0|0|0|449339300|0|
131949200|0|0|11500|0|0|0|0|131960700
29-DEC-2017|BIMA|EQUITY|608175716|69|570000|14300000|41000|0|6726080|0|64801400|0|
0|86438480|0|0|0|0|33600|0|0|0|0|33600
29-DEC-2017|BINA|EQUITY|5654375000|995|1292374379|2208663152|100000|0|267870118|
158234400|29898012|0|0|3957140061|0|3200|0|810342|100|1034416550|11218847|0|
594242150|1640691189
29-DEC-2017|BIPI|EQUITY|40158987014|71|2119362700|18061944353|213550000|450000|
6944760332|1697092600|328999536|0|85500|29366245021|0|998537039|48797300|
1188414438|50076600|184540700|192331301|0|6130044815|8792742193
29-DEC-2017|BIPP|EQUITY|5028669338|73|27775000|368354750|21000300|29280|767720368|
9646200|1206620|0|1500000|1197232518|0|3595072395|0|712200|112169800|0|372500|0|0|
3708326895
29-DEC-2017|BIRD|EQUITY|2502100000|3460|3303000|149400|5958000|0|310627500|
22660000|27692855|130000|0|370520755|330600|99774891|7751041|31428855|16100|
97448022|3243142|3000|119883594|359879245
29-DEC-2017|BISI|EQUITY|3000000000|1795|133648700|9111100|4503600|0|72976338|
42755000|700293|0|0|263695031|0|692991920|3409800|841336208|7718641|25801474|
18418332|0|200968594|1790644969
29-DEC-2017|BJBR|EQUITY|9696291166|2400|741471100|399995891|4608100|0|519295988|
271124038|67512593|30729587|1619006079|3653743376|2309900|12924800|25086764|
33232097|14186600|185818434|84376975|1851200|29534433|389321203
29-DEC-2017|BJTM|EQUITY|14974591382|710|11506800|75092000|13088700|0|795126772|
195820453|35464193|1205000|0|1127303918|43969100|69868725|248132353|70112374|
1362300|949565894|51219386|29342900|449566450|1913139482
29-DEC-2017|BKDP|EQUITY|6830992252|75|0|126522000|0|0|3413740352|57930850|91550|0|
0|3598284752|0|0|0|32699000|8500|0|0|0|0|32707500
29-DEC-2017|BKSL|EQUITY|55258654316|130|580439000|4081886515|51067100|0|
12505501090|664682700|220101421|11700000|7100000|18122477826|14174500|1035765771|
246853500|1950026237|29817000|1047218330|422082939|0|1577871395|6323809672
29-DEC-2017|BKSW|EQUITY|16992865249|240|61631667|1177403485|0|0|197858589|0|
42750884|0|0|1479644625|0|0|0|15512963302|594|0|0|0|0|15512963896
29-DEC-2017|BLTA|EQUITY|20685815315|196|97833312|4503515812|123201523|470678|
2899958796|704753498|17801943|9859416|335400|8357730378|12753500|253772597|
44680329|1450116157|371744499|396362774|2117758260|0|489734673|5136922789
29-DEC-2017|BLTZ|EQUITY|436968571|10100|0|211570998|0|0|54761|0|0|0|0|211625759|0|
2400|0|10300|4800|0|0|0|225143512|225161012
29-DEC-2017|BMAS|EQUITY|4443461538|392|0|3511792597|0|0|13606533|0|0|0|0|
3525399130|0|0|0|443901808|0|0|58100|0|0|443959908
29-DEC-2017|BMRA|EQUITY|1751576290|0|10000|436000|10000|62000|19178000|282500|
2189000|0|0|22167500|0|0|0|1089000|60500|0|130000|0|0|1279500
29-DEC-2017|BMRI|EQUITY|46666666666|8000|875312846|130639800|783413376|49747568|
361972342|1144744282|4684226|38475390|1850200|3390840030|140509629|560792889|
1979532166|2048921540|128882400|6095061203|625856858|33002002|3663267949|
15275826636
29-DEC-2017|BMSR|EQUITY|1159200024|140|63275000|5215500|37150000|0|229212692|0|
7000|0|0|334860192|0|0|0|823199832|15000|0|0|0|0|823214832
29-DEC-2017|BMTR|EQUITY|14198621422|590|1157500|8195935240|2256000|0|489475535|
36122450|28257804|5055000|9886400|8768145929|302268750|769531234|286827849|
848280669|2935370|1668806482|890371439|336900|655627980|5424986673
29-DEC-2017|BNBA|EQUITY|2310000000|268|0|0|0|0|128591500|125000|1847000|0|0|
130563500|0|0|0|14600000|56369800|47100|5309500|0|3110100|79436500
29-DEC-2017|BNBR|EQUITY|113535564308|50|12889399578|14858666306|399836000|1739717|
35663961907|7833325918|373619519|8205000|500|72028754445|0|22500901556|195152950|
12834055510|317781105|2412281730|961135951|0|368206848|39589515650
29-DEC-2017|BNGA|EQUITY|25131606843|1350|211217877|69204097|16073550|194505672|
261048873|166155300|2373691|2717937|737500|924034497|74318|23033857730|36107439|
194270758|8264024|82878614|106669065|2412500|470613633|23935148081
29-DEC-2017|BNII|EQUITY|67746840730|264|38231|3374815|350175|500761|422928121|
7683800|455880|5131|464532|435801446|0|10878754|2897605|12815263269|6800628|
4961204|121120203|0|70562157|13032483820
29-DEC-2017|BNLI|EQUITY|28042739205|625|861088|23936376|904945|1860|760408411|
299179277|20576665|1954474|423083|1108246179|0|111749275|74123322|204668196|
42610040|867911776|69398661|0|568857398|1939318668
29-DEC-2017|BOGA|EQUITY|3802865850|620|165967000|2253148132|0|0|248143550|
959582368|175450000|0|0|3802291050|0|50000|0|508800|16000|0|0|0|0|574800
29-DEC-2017|BOLT|EQUITY|2343750000|985|0|0|0|0|15049600|58000000|100|0|0|73049700|
0|54000000|0|308700|500|0|341391100|0|0|395700300
29-DEC-2017|BORN|EQUITY|17693000000|50|117640500|11474570137|28516500|0|2926860918|
154963000|23306466|363500|150000|14726371021|0|77365669|7546400|874860315|15138500|
4136000|75609195|0|1911957900|2966613979
29-DEC-2017|BPFI|EQUITY|1582589100|384|25000000|630867100|0|0|74199829|0|596455500|
0|0|1326522429|0|34543200|0|53982711|67431000|0|100109760|0|0|256066671
29-DEC-2017|BPII|EQUITY|514010900|6000|0|0|0|0|239000|0|8859600|0|0|9098600|0|0|0|
430571000|0|0|74341300|0|0|504912300
29-DEC-2017|BRAM|EQUITY|450000000|7375|0|25239300|0|0|56478638|0|1575200|0|0|
83293138|0|273153182|0|7100|15000|0|369100|0|0|273544382
29-DEC-2017|BRAU|EQUITY|34900000000|82|2710900|282904944|0|0|1139398300|10000000|
1658408|0|0|1436672552|0|1506626107|0|578543463|6746400|0|1724468469|646500|
1603153609|5420184548
29-DEC-2017|BRMS|EQUITY|62322456902|66|86946000|16947310397|118796000|0|9425411480|
2484591100|541626487|100000|100|29604781564|0|28702297271|18207000|680769815|
106508300|0|633830245|0|394073716|30535686347
29-DEC-2017|BRNA|EQUITY|979110000|1240|0|635926865|193205|0|170943540|2119225|
212612|4620380|0|814015827|0|100|0|1647000|23988770|101912500|5471403|0|23583400|
156603173
29-DEC-2017|BRPT|EQUITY|13959785568|2260|449627900|282378282|23379200|5000|
2174937606|314959244|18541396|696500|176000|3264701128|760000|24061832|62935900|
909779835|10271132|153219391|1034026758|1894300|47217810|2244166958
29-DEC-2017|BSDE|EQUITY|19246696192|1700|730458961|11766224718|647939930|0|
463762136|476628223|23611843|20257700|910200|14129793711|61851706|249362214|
1098301646|1386700588|3507466|1087325096|233804489|41871476|954177800|5116902481
29-DEC-2017|BSIM|EQUITY|15381803066|880|722883216|1370294982|0|0|103710554|
647659142|184264658|21|0|3028812573|0|56714600|0|1821714475|53500|118699974|100050|
0|1805615854|3802898453
29-DEC-2017|BSSR|EQUITY|2616500000|2100|0|130899500|0|0|116552126|0|341500|0|0|
247793126|0|333342100|0|0|46783100|0|11000|0|0|380136200
29-DEC-2017|BSWD|EQUITY|1373563147|1735|0|170500|0|0|36088058|0|0|0|0|36258558|0|0|
0|0|9450000|0|2000|0|0|9452000
29-DEC-2017|BTEK|EQUITY|46277496376|140|1944210700|372674968|525000|0|6026563000|
10249491720|1100000|0|0|18594565388|0|8366778800|0|2445557288|52973300|16946400|
21459200|0|4228000|10907942988
29-DEC-2017|BTEL|EQUITY|36773904635|50|121596602|16708169274|76298845|0|6387173487|
2926545285|1400771145|0|16460000|27637014638|0|3184996943|70596500|1015894257|
39098644|529215900|1512547011|0|2784535742|9136884997
29-DEC-2017|BTON|EQUITY|720000000|113|0|14278000|0|0|58988000|0|0|0|0|73266000|0|0|
0|0|2694000|0|40000|0|0|2734000
29-DEC-2017|BTPN|EQUITY|5840287257|2460|67800|210050700|140600|632500|195198529|
3133000|400749|182800|0|409806678|0|1065600173|3941507|2433363826|283600|71684864|
14640573|0|1782563163|5372077706
29-DEC-2017|BUDI|EQUITY|4498997362|94|15423500|2404716531|0|254500|378214346|
26932000|4624651|1500|0|2830167028|0|610737166|0|197974579|12297800|35500000|
612004864|0|200000050|1668514459
29-DEC-2017|BUKK|EQUITY|2640452000|1550|374500|1165452200|12500|0|1320020100|0|
2050|0|110824300|2596685650|0|20000|0|9900000|85900|150000|447600|0|21100|10624600
29-DEC-2017|BULL|EQUITY|4853940372|141|0|2538991995|0|0|873399652|230530164|
361783176|2513125|0|4007218112|0|1910205|0|282478700|797713|0|511348142|0|50187500|
846722260
29-DEC-2017|BUMI|EQUITY|65376556624|270|538731214|7295521419|47503500|200000|
13638553943|1327708400|621882870|15362007|22351700|23507815053|19354800|
13878756980|59913115|11231460521|1596987754|1225658718|2241789619|0|11596146084|
41850067591
29-DEC-2017|BUVA|EQUITY|3405634600|520|0|897622813|0|0|837778141|1000|21000|
6146473|0|1741569427|0|1663510900|0|122700|431573|0|0|0|0|1664065173
29-DEC-2017|BVIC|EQUITY|8671048162|236|50287192|4854939130|7231400|0|2058940016|
7570800|145909651|0|0|7124878189|0|152500|0|1354963262|187091800|249000|1179411|0|
1310000|1544945973
29-DEC-2017|BWPT|EQUITY|31525291000|183|1165806900|12901296816|15670900|0|
2293066920|156521300|88840679|3595700|0|16624799215|6904600|1134550355|70876200|
334171663|55695300|12146052422|1025327950|1074400|125838895|14900491785
29-DEC-2017|BYAN|EQUITY|3333333500|10600|0|333338000|0|0|1980791989|5000|52145|0|0|
2314187134|0|668701004|0|253278218|743719|169500|3065025|0|43188900|969146366
29-DEC-2017|CAMP|EQUITY|5885000000|1185|0|854222500|0|0|29300700|0|197400|0|0|
883720600|0|1159800|0|0|119600|0|0|0|0|1279400
29-DEC-2017|CANI|EQUITY|833440000|268|0|211700|0|0|103786000|0|0|0|0|103997700|0|0|
0|647300|32445500|0|71269500|0|0|104362300
29-DEC-2017|CARS|EQUITY|1500000000|1345|570000|1371225925|0|0|78800975|7080900|
614800|285700|0|1458578300|0|0|0|40920500|1200|0|500000|0|0|41421700
29-DEC-2017|CASA|EQUITY|11568013500|364|514973100|7162032900|0|0|403582600|
1387646400|184000000|0|0|9652235000|0|1911806400|3972100|0|0|0|0|0|0|1915778500
29-DEC-2017|CASS|EQUITY|2086950000|900|24000|910191300|5000|0|38331500|84685700|
575000|0|0|1033812500|0|876690200|21238300|602300|5193200|18757500|36824000|0|
93832000|1053137500
29-DEC-2017|CEKA|EQUITY|595000000|1290|21000|517771052|0|0|35811406|682200|20092|0|
500|554306250|0|29720000|0|1335000|120000|0|4863250|0|2764500|38802750
29-DEC-2017|CENT|EQUITY|31183464900|80|0|975466100|0|0|823096732|58784700|
2272140369|0|0|4129487901|0|921485200|0|12839788306|15842100|5040000|799274900|0|
12472546493|27053976999
29-DEC-2017|CFIN|EQUITY|3984520457|280|816600|786998|50000|2051436264|280322052|
177684700|21183|0|0|2511117797|0|208726200|13386500|377787013|21251700|604319650|
95645355|0|150688900|1471805318
29-DEC-2017|CINT|EQUITY|1000000000|334|5660400|84458200|0|0|68703900|0|0|0|6200|
158828700|0|0|0|0|4344200|0|28850000|0|126077100|159271300
29-DEC-2017|CITA|EQUITY|3370734900|710|0|3282682880|0|0|64438070|0|211000|0|0|
3347331950|0|0|0|23402950|0|0|0|0|0|23402950
29-DEC-2017|CKRA|EQUITY|5106021090|73|29654900|13000|0|0|133261054|850000|2000|0|0|
163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
29-DEC-2017|CLEO|EQUITY|2200000000|755|0|410873600|30000|0|37976900|79400|57800|0|
0|449017700|0|0|0|566400|403900|0|12000|0|0|982300
29-DEC-2017|CLPI|EQUITY|306338500|860|0|1061800|0|0|112134800|0|11426500|206700|0|
124829800|0|156230000|0|55000|238600|2532000|388100|0|5000|159448700
29-DEC-2017|CMNP|EQUITY|3345831944|1540|23839|2560879351|27000|9931|711171285|
362027|134196|719|0|3272608348|0|4719379|0|34131314|431554|4929469|24468296|0|
1287301|69967313
29-DEC-2017|CMPP|EQUITY|10682556441|240|0|5470722300|0|0|111923041|0|851100|0|0|
5583496441|0|5097960000|0|0|501400|0|598600|0|0|5099060000
29-DEC-2017|CNKO|EQUITY|8956361206|50|506906500|987190037|12500000|0|3015091467|
1007222550|423353325|1350000|0|5953613879|0|843855800|0|18361200|9023600|400000000|
38501627|0|1693000000|3002742227
29-DEC-2017|CNTX|EQUITY|70000000|480|0|27251000|0|1000|13885000|0|13000|0|0|
41150000|0|0|0|100000|217000|0|0|0|0|317000
29-DEC-2017|COWL|EQUITY|4871214021|880|50000|3617064404|0|0|54465278|122665000|0|0|
0|3794244682|0|1076969139|0|0|200|0|0|0|0|1076969339
29-DEC-2017|CPDW|EQUITY|34198115|0|0|4000|0|0|691717|0|15900|0|0|711617|0|0|0|0|0|
0|0|0|0|0
29-DEC-2017|CPGT|EQUITY|3972222100|50|250000|238698995|17000|0|638476129|19624500|
9624|0|0|897076248|0|324374252|0|2570381900|1850100|9575300|8954300|0|0|2915135852
29-DEC-2017|CPIN|EQUITY|16398000000|3000|231997300|66315060|46497200|257800|
124937990|92779347|3419649|495100|169700|566869146|46492318|970068198|223801825|
2470888921|6170925|482385341|605363226|4699100|1200859790|6010729644
29-DEC-2017|CPRO|EQUITY|40470734746|50|48225500|4163503464|34771200|0|13077086535|
434467500|45071678|0|135000|17803260877|0|2060130600|0|262200237|87007650|
477384900|7767641719|0|11901993572|22556358678
29-DEC-2017|CSAP|EQUITY|4053052920|454|0|120704500|0|0|315635864|0|80100|0|0|
436420464|0|1278000|125100|616766832|20100|1166701500|9674000|0|65908300|1860473832
29-DEC-2017|CSIS|EQUITY|1307000000|1500|0|90254500|0|0|8510700|108020200|0|0|0|
206785400|0|0|0|0|0|0|214600|0|0|214600
29-DEC-2017|CTBN|EQUITY|800371500|4850|0|500|0|0|580160|0|0|0|0|580660|0|740800950|
0|57798080|15000|0|0|0|0|798614030
29-DEC-2017|CTRA|EQUITY|18560303397|1185|763249379|5850202187|203921086|671266|
973269784|1017040741|18454495|33344679|1420725|8861574342|62571360|192531128|
817187624|650967262|13279983|1920896829|367855256|4339743|875619831|4905249016
29-DEC-2017|CTTH|EQUITY|1230839821|99|500|133151538|0|2761525|399423571|0|55021|0|
0|535392155|0|64811681|0|150735348|25655000|0|1432700|0|64679830|307314559
29-DEC-2017|DAJK|EQUITY|2500000000|50|0|1280273555|276673600|0|783427093|0|900000|
700000|0|2341974248|0|99875800|0|0|3515500|6693000|950000|0|31741252|142775552
29-DEC-2017|DART|EQUITY|3141390962|306|960|2057013294|1096000|215548|934802436|0|
96568|4682500|180|2997907486|0|1360|0|94060876|289880|0|638368|0|0|94990484
29-DEC-2017|DAVO|EQUITY|12403711320|0|357000|782979862|0|93080|3434483680|0|546635|
0|0|4218460257|0|11243000|0|240210500|4549000|54906800|1391817373|0|39950000|
1742676673
29-DEC-2017|DAYA|EQUITY|2229624365|189|0|976866300|0|0|82769663|0|0|0|0|1059635963|
0|18000000|0|1151988302|100|0|0|0|0|1169988402
29-DEC-2017|DEFI|EQUITY|676000000|675|197202200|462275200|0|0|15952400|0|335200|
125000|0|675890000|0|0|0|0|110000|0|0|0|0|110000
29-DEC-2017|DEWA|EQUITY|21853733792|50|66882500|332238525|54495500|0|11059980937|
3037101200|191838755|0|485000|14743022417|0|6693300157|10236634|224014846|
107471999|0|13824342|0|45383397|7094231375
29-DEC-2017|DGIK|EQUITY|5541165000|58|63361500|3109871300|10382700|0|1209401300|0|
13500|0|98326000|4491356300|0|126900|0|55972000|4111600|0|140000|0|679458200|
739808700
29-DEC-2017|DGSA|EQUITY|1187225279|0|3267450|8641500|2274640|1027794|107324049|
30000|11902783|15000|0|134483216|0|2096240|1277750|5112164|8174236|10296|2998318|0|
409296|20078300
29-DEC-2017|DILD|EQUITY|10365854185|350|289668656|1958381661|25597000|269600|
1334299608|411480568|38752055|0|3283680|4061732828|3558000|1543085885|52288500|
4106302233|4923700|248192286|133004467|60000|65105458|6156520529
29-DEC-2017|DKFT|EQUITY|5638246600|394|14550000|4565249075|7864000|0|884790795|
61675700|1800030|0|0|5535929600|0|4875700|0|3260000|58492300|11277800|7068800|0|
4342400|89317000
29-DEC-2017|DLTA|EQUITY|800659050|4590|0|12350|0|10400|21926650|56966000|2424000|0|
0|81339400|0|32039300|0|1431850|6600|0|1442950|0|2318200|37238900
29-DEC-2017|DMAD|EQUITY|453000000|1|0|0|0|0|3999326|0|0|0|0|3999326|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|DMAS|EQUITY|48198111100|171|1614887400|27934432200|314720400|0|
529511900|1684964200|5914900|9305000|5265100|32099001100|93724700|500951745|
100433200|1563562100|6144400|856541000|50457000|0|877768055|4049582200
29-DEC-2017|DNAR|EQUITY|2250000000|280|0|0|0|0|2088500000|0|0|0|0|2088500000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|DNET|EQUITY|14184000000|2250|43917100|4109464369|0|0|4317550331|
2110000|550000|0|1000|8473592800|0|5025164177|0|678342500|5300|0|1309900|0|5585323|
5710407200
29-DEC-2017|DOID|EQUITY|8553342132|715|266188300|158002500|158887000|0|2238483396|
567036200|8164167|5894500|2250000|3404906063|8159500|114306900|93028800|1103956060|
8560800|174823100|179877064|5722300|3438499045|5126933569
29-DEC-2017|DPNS|EQUITY|331129952|350|580|111287786|0|4411|88108481|0|16752|0|0|
199418010|0|25121919|0|6639220|1148514|28750000|761200|0|724|62421577
29-DEC-2017|DPUM|EQUITY|4175000000|278|53338700|2367213400|265245900|0|36435117|
246995183|120100700|0|0|3089329000|0|3305300|0|125294900|350800|0|931920000|0|
24800000|1085671000
29-DEC-2017|DSFI|EQUITY|1857135500|106|0|347406000|45381800|0|389841635|0|23036215|
1200000|0|806865650|0|1036552750|0|0|4504800|0|4212300|0|5000000|1050269850
29-DEC-2017|DSNG|EQUITY|10599842400|436|91256400|4271257400|1065600|0|1221189350|
197917000|0|0|0|5782685750|0|47216000|0|69603400|463100|351860100|190954600|0|
287101950|947199150
29-DEC-2017|DSSA|EQUITY|770552320|13900|0|0|0|0|411700|0|2951200|0|0|3362900|0|
12304600|0|41600|5000|7487400|31000|0|100500|19970100
29-DEC-2017|DSUC|EQUITY|500000000|0|100000|161500|0|0|42852150|225500|227500|0|0|
43566650|0|0|0|9335500|22854000|0|1204250|0|2500|33396250
29-DEC-2017|DUTI|EQUITY|1850000000|5400|0|1678084182|0|381950|3728125|2390000|
21339375|0|0|1705923632|0|4795000|0|138229377|51983|0|43283|0|0|143119643
29-DEC-2017|DVLA|EQUITY|1120000000|1960|0|4074700|0|51080|14269920|0|1890660|0|0|
20286360|0|1033151412|0|16290000|48236620|0|563400|0|0|1098241432
29-DEC-2017|DWGL|EQUITY|8637564724|605|0|6679703600|0|0|27322200|0|65000|0|0|
6707090800|0|3000|0|0|1800600|0|171000|0|1663898200|1665872800
29-DEC-2017|DYAN|EQUITY|4272964279|56|5796300|1922669478|17154300|0|949870020|
252989900|891500|150355800|0|3299727298|0|100|0|12303500|6402300|0|540000|0|
13146300|32392200
29-DEC-2017|ECII|EQUITY|1334333000|605|4907000|73726560|0|0|50488745|31237700|100|
0|0|160360105|0|2903000|0|29390200|12450495|90559100|4198200|0|33646900|173147895
29-DEC-2017|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|
0|0|0|0|0
29-DEC-2017|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|
0|0|0|0|0
29-DEC-2017|EKAD|EQUITY|698775000|695|0|536834045|50|0|119331069|50000|32645|0|0|
656247809|0|1191000|0|0|9985121|0|22250775|0|2620400|36047296
29-DEC-2017|ELSA|EQUITY|7298500000|372|301151800|14636719|1131893500|0|1617469378|
322054017|23642116|12515950|910000|3424273480|0|43356887|30905800|243294087|
7076300|183907006|60943910|0|298680030|868164020
29-DEC-2017|ELTY|EQUITY|43521913019|50|3346529880|1541369685|625590000|0|
21157244868|9673780000|1015720546|7047500|0|37367282479|0|358664680|0|677858239|
1141797300|70665500|201030481|0|2905295840|5355312040
29-DEC-2017|EMDE|EQUITY|3350000000|260|0|176269800|47150000|0|421271780|22000000|
174667900|7500000|791800|849651280|0|0|0|231147000|32183400|0|0|0|0|263330400
29-DEC-2017|EMTK|EQUITY|5640032442|9500|93900|1242241498|0|0|3565280207|5912300|
90000|100000|0|4813717905|0|462017700|26807037|103197750|1900|168735200|7033520|
37000|58484430|826314537
29-DEC-2017|ENRG|EQUITY|6138347972|89|123304894|453847919|15954526|0|3705565102|
158759227|8219445|325000|58|4465976171|0|1084315048|770938|468982319|49542090|
6865416|20771049|0|40532418|1671779278
29-DEC-2017|EPMT|EQUITY|2708640000|2990|0|2586228295|0|36000|41322795|0|28380|0|0|
2627615470|0|220100|0|28103600|97440|0|1041440|0|48849294|78311874
29-DEC-2017|ERAA|EQUITY|2900000000|735|92523200|506681100|12155200|0|261042684|
206004700|3443065|964000|0|1082813949|0|48602193|39725300|86982968|4902900|
145825200|69692538|2114500|180340452|578186051
29-DEC-2017|ERTX|EQUITY|1286539792|118|0|1227546192|0|0|53098400|0|4000|0|0|
1280648592|0|0|0|0|1000000|0|128000|0|0|1128000
29-DEC-2017|ESSA|EQUITY|11000000000|220|32825000|5852691510|0|0|4030875620|
104381900|326648270|0|0|10347422300|0|20000000|0|151109100|95108500|0|188370100|0|
197990000|652577700
29-DEC-2017|ESTI|EQUITY|2015208720|77|2500|858846998|0|50177|140853945|206000|
27500|0|0|999987120|0|0|0|3654780|5000|19200815|94190810|0|70|117051475
29-DEC-2017|ETWA|EQUITY|968297000|63|500|56000|200000|46000|228192900|563000|10000|
0|0|229068400|0|82207300|0|59785600|91329800|0|32837500|0|234085900|500246100
29-DEC-2017|EXCL|EQUITY|10687960423|2960|338925567|50792320|47679087|0|91062008|
182142957|350758|3626850|183275|714762822|21856775|614615515|375765106|479161038|
2572934|992771086|133468836|19050175|445474514|3084735979
29-DEC-2017|FAST|EQUITY|1995138579|1440|96818832|719348134|0|0|21455858|0|130101|0|
3192220|840945145|0|65269582|0|21210700|29200|170100100|12902820|0|288028|269800430
29-DEC-2017|FASW|EQUITY|2477888787|5400|4000|224271033|0|12940|98921208|0|1924|
381400|0|323592505|0|151700|0|5460656|23700|433200|1026000|0|153300|7248556
29-DEC-2017|FINN|EQUITY|2188500000|107|0|100000000|0|0|125079000|0|0|0|0|225079000|
0|210000000|0|0|897000|0|330024000|0|0|540921000
29-DEC-2017|FIRE|EQUITY|1303440681|1490|0|2729100|0|0|6094281|294161400|0|0|451700|
303436481|0|0|0|0|4200|0|0|0|0|4200
29-DEC-2017|FISH|EQUITY|480000000|2400|0|429516000|0|0|28502300|0|50000|0|0|
458068300|0|0|0|21884900|39600|0|7200|0|0|21931700
29-DEC-2017|FMII|EQUITY|2721000000|515|0|1340465500|0|0|1341539700|0|17793400|0|0|
2699798600|0|0|0|0|21201400|0|0|0|0|21201400
29-DEC-2017|FORU|EQUITY|465224000|125|0|415572000|0|0|45662500|0|500|0|0|461235000|
0|0|0|84900|3874100|0|0|0|30000|3989000
29-DEC-2017|FORZ|EQUITY|1567202860|770|3358000|1220478900|0|0|230535760|112341600|
0|0|0|1566714260|0|0|0|488600|0|0|0|0|0|488600
29-DEC-2017|FPNI|EQUITY|5566414000|188|0|7100|0|50000|320877736|28626154|970010|0|
0|350531000|0|1348400|0|950000|8308485|0|8331700|0|164663720|183602305
29-DEC-2017|FREN|EQUITY|103705870101|50|0|132987484|8487500|7|1288647127|292452925|
5571312|158775|28350|1728333480|0|224319869|0|64404281|5019455|500000000|4166350|0|
9675444739|10473354694
29-DEC-2017|GAMA|EQUITY|10011027656|69|595650000|5304455500|0|0|573561156|
3161874100|17500100|0|0|9653040856|0|0|0|44600|3996100|0|353946100|0|0|357986800
29-DEC-2017|GDST|EQUITY|8200000000|82|0|17219400|0|0|158141100|0|501000|0|0|
175861500|0|0|0|0|678600|0|3589900|0|0|4268500
29-DEC-2017|GDWU|EQUITY|252000000|0|14263940|7747100|0|1300|125954550|0|11218350|0|
0|159185240|0|0|0|2295700|729700|0|0|0|0|3025400
29-DEC-2017|GDYR|EQUITY|410000000|1700|180000|39013100|50000|1000|12178500|0|6600|
0|0|51429200|0|0|0|450200|2508300|1343700|396100|0|450000|5148300
29-DEC-2017|GEMA|EQUITY|320000000|970|0|56777000|300000|0|40881100|31725200|0|0|0|
129683300|0|50000|0|0|0|7840100|26600|0|0|7916700
29-DEC-2017|GEMS|EQUITY|5882353000|2750|8367300|34607900|0|0|11827600|11963100|
22000|0|0|66787900|0|2058823550|0|90590300|74000|187500|25100|0|3665854650|
5815555100
29-DEC-2017|GGRM|EQUITY|1924088000|83800|39304800|5158700|9504800|21200|5974606|
44453475|183002|897200|265400|105763183|3180122|19518887|21981349|36305679|478326|
82882232|15955946|45900|43969891|224318332
29-DEC-2017|GGST|EQUITY|31000000|0|0|0|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GIAA|EQUITY|25886576254|300|126810102|6849524763|394206038|0|
1416867375|81590627|12100293|2370000|1000|8883470198|0|639448623|22305940|
424090330|19945970|141578485|70549600|0|14359487|1332278435
29-DEC-2017|GJTL|EQUITY|3484800000|680|6545300|33222556|4023940|110044|557937906|
174036150|6226543|648|0|782103087|266600|36943902|45238535|481210918|173387134|
118290665|60672563|6636300|38157035|960803652
29-DEC-2017|GLOB|EQUITY|1111112000|456|0|996522500|0|0|20260700|0|0|0|0|1016783200|
0|0|0|18457500|0|0|15800|0|75855500|94328800
29-DEC-2017|GMCW|EQUITY|58839958|860|0|10705450|0|0|6168168|0|5000|0|0|16878618|0|
0|0|0|0|0|0|0|39152500|39152500
29-DEC-2017|GMFI|EQUITY|28233511500|318|1571295500|169242200|128104300|0|293530900|
415047400|73856700|23894800|1000000|2675971800|0|6180200|0|66999100|915100|
45821500|5405000|0|22058400|147379300
29-DEC-2017|GMTD|EQUITY|101538000|10175|0|12848700|0|0|219600|430900|0|0|0|
13499200|0|0|0|94000|0|75000|100800|0|0|269800
29-DEC-2017|GOLD|EQUITY|314600000|560|0|176527675|0|0|6746100|0|128249225|0|0|
311523000|0|0|0|2675000|402000|0|0|0|0|3077000
29-DEC-2017|GOLL|EQUITY|3665000759|97|0|2864990000|0|0|88585859|0|0|578200|0|
2954154059|0|696350000|0|11456900|342200|0|2687600|0|0|710836700
29-DEC-2017|GPRA|EQUITY|4276655336|103|5000000|1876635934|0|0|1018157491|0|
1001509584|0|0|3901303009|0|367234143|0|4300084|8267|0|0|0|3809833|375352327
29-DEC-2017|GREN|EQUITY|4694111791|328|233000000|209739700|0|0|71588291|1245186800|
142345000|0|0|1901859791|0|0|0|0|452000|0|0|0|2791800000|2792252000
29-DEC-2017|GRIV|EQUITY|931392000|0|110822000|49159814|1200|20683920|43486489|0|
26843226|0|0|250996649|0|0|0|218352|21082320|1788000|1660800|0|182503456|207252928
29-DEC-2017|GSMF|EQUITY|7454723337|118|37500|86220|0|880|18431647|0|40965|0|0|
18597212|0|434700|0|24|2937|1912400|229121|0|0|2579182
29-DEC-2017|GTBO|EQUITY|2500000000|169|5373000|660215700|0|0|58125700|4200500|5522|
0|0|727920422|0|0|0|846949637|528000|130400|74241|0|922201800|1769884078
29-DEC-2017|GWSA|EQUITY|7800760000|150|358750000|360294400|367250000|0|307430000|
147861000|0|0|0|1541585400|0|12606900|0|5202700|13046500|755200|26495300|0|0|
58106600
29-DEC-2017|GZCO|EQUITY|6000000000|62|0|1735441500|11975000|0|3486889300|40976600|
144144700|0|0|5419427100|0|900000|0|470030600|79784200|0|9844000|0|20014100|
580572900
29-DEC-2017|HADE|EQUITY|2120000000|50|0|325196100|307650000|0|470846900|292306000|
0|0|0|1395999000|0|0|0|1298000|31000|0|5472000|0|0|6801000
29-DEC-2017|HDFA|EQUITY|2329668917|222|0|1747921332|0|0|249529852|0|0|0|0|
1997451184|0|0|0|289999600|0|0|0|0|0|289999600
29-DEC-2017|HDTX|EQUITY|3601462800|496|158870000|212221100|0|2600|20319960|0|
130800|0|0|391544460|0|341788300|0|157100|7195600|0|166800|0|0|349307800
29-DEC-2017|HERO|EQUITY|4183634000|925|0|117213631|1191555|43000|113388968|618240|
448880|0|0|232904274|0|104884795|8939850|64507935|23678900|163155890|151287792|
9698800|31281120|557435082
29-DEC-2017|HEXA|EQUITY|840000000|2990|1730500|196600|65000|0|30198400|362500|
83683|0|0|32636683|0|50499870|11852600|15153971|1560400|83407144|14071261|0|
5123071|181668317
29-DEC-2017|HITS|EQUITY|7101084801|730|0|5724526425|0|0|1184787128|0|73522|0|
290417|6909677492|0|230|0|0|111923|0|0|0|190028194|190140347
29-DEC-2017|HMSP|EQUITY|116318076900|4730|1597141125|326229225|368317325|1356250|
1277221043|1671125085|5366395|33904875|5062700|5285724023|53038550|217803652|
470669806|284192482|47755350|1543507219|201821335|173625|540966433|3359928452
29-DEC-2017|HOKI|EQUITY|2350000000|344|13453000|44304100|5061100|0|352675700|
276076000|2547000|3790700|172400|698080000|0|0|0|0|920000|1000000|0|0|0|1920000
29-DEC-2017|HOME|EQUITY|2266550488|97|0|4173000|0|0|532245588|22973500|39985700|0|
0|599377788|0|99800|0|396387300|32764100|0|67308500|0|2420000|498979700
29-DEC-2017|HOTL|EQUITY|3550001452|95|140000000|827160000|0|0|1202360652|171136700|
1190587000|79600|0|3531323952|0|1100|0|0|3642900|0|33500|0|0|3677500
29-DEC-2017|HRTA|EQUITY|4605262400|298|192950900|9723100|14141500|0|81083800|
724818600|58293200|180000|0|1081191100|0|0|0|18888300|0|0|0|0|5183000|24071300
29-DEC-2017|HRUM|EQUITY|2703620000|2050|70717100|410019900|21105300|0|195522532|
46737700|9152733|1647000|244800|755147065|530000|13640600|22090200|61250261|960500|
47064600|20098427|2203700|30700647|198538935
29-DEC-2017|IATA|EQUITY|9979518088|50|91011530|2586398570|6805000|0|1374545627|
575761900|87357|545|1500000|4636110529|0|4990670643|0|60119891|10922905|0|3487280|
0|276727202|5341927921
29-DEC-2017|IATG|EQUITY|899973500|0|0|212862500|55133500|0|58989250|0|390000000|0|
0|716985250|0|1247500|0|11185000|1192250|135000000|1793500|0|390000|150808250
29-DEC-2017|IBFN|EQUITY|3173720000|186|100000000|2343284990|0|0|27576100|496825600|
0|0|0|2967686690|0|205960400|0|0|72900|0|0|0|0|206033300
29-DEC-2017|IBST|EQUITY|1350904927|8100|2446500|835970196|0|0|1211104|5504700|1000|
0|0|845133500|0|244386827|0|62463000|500|26310700|22700|0|57827500|391011227
29-DEC-2017|ICBP|EQUITY|11661908000|8900|347036000|100949000|348226700|0|30947810|
336240170|2369771|14026900|404000|1180200351|13676518|248426915|114553072|
109550232|1676470|255445033|60704202|1520900|346626499|1152179841
29-DEC-2017|ICON|EQUITY|1089750000|139|58440476|358120100|0|0|245368282|51262142|
27068200|0|0|740259200|0|0|0|17767900|18007300|0|7300|0|20000000|55782500
29-DEC-2017|IDPR|EQUITY|2003000000|1050|0|2068800|0|0|28828100|111986300|4741500|0|
0|147624700|0|19374400|0|44208200|980900|38039700|3090100|0|49682000|155375300
29-DEC-2017|IGAR|EQUITY|972204500|378|0|58468500|0|20000|131500700|2190000|1970000|
0|0|194149200|0|10000|0|0|1819500|0|77000|0|60000|1966500
29-DEC-2017|IIKP|EQUITY|33600000000|330|5686869140|7829607276|359857000|0|
4548269230|12186606800|225935100|8612000|238219020|31083975566|23628800|1709596315|
18015200|340505234|225000|274054000|100000|0|149899885|2516024434
29-DEC-2017|IKAI|EQUITY|791383786|73|1000|514789000|0|0|127397000|1654000|73000|0|
0|643914000|0|0|0|0|8865000|0|0|0|0|8865000
29-DEC-2017|IKBI|EQUITY|1224000000|314|6606000|27679200|0|0|19895700|0|2000|0|0|
54182900|0|50652800|0|0|487500|0|24000|0|0|51164300
29-DEC-2017|IMAS|EQUITY|2765278412|840|125931616|527138892|7096700|0|17541120|2300|
987714|50000|10500|678758842|0|431684|0|63977968|9058900|7484500|12175082|0|
1989736874|2082865008
29-DEC-2017|IMJS|EQUITY|5017000000|266|196681100|950620100|10000000|0|124486990|
4598400|0|0|21894600|1308281190|0|0|0|25050000|830000|0|400000|0|15443000|41723000
29-DEC-2017|IMPC|EQUITY|4833500000|1090|0|1063527254|0|0|297082846|24400000|0|0|0|
1385010100|0|63950000|337600|20269100|0|1233200|200000|0|29500000|115489900
29-DEC-2017|INAF|EQUITY|3099267500|5900|477565000|11105500|61000|0|43077532|
57289100|5868|0|0|589104000|426700|1560400|362900|417500|509500|2747800|50700|0|
4088000|10163500
29-DEC-2017|INAI|EQUITY|633600000|378|0|80310800|0|0|151360400|0|2000|0|0|
231673200|0|0|0|200000|93500|5334000|1157700|0|0|6785200
29-DEC-2017|INCF|EQUITY|1438370465|192|0|578422139|0|0|757740945|0|6350|0|1062000|
1337231434|0|82812454|0|3387101|0|0|8500|0|53500|86261555
29-DEC-2017|INCI|EQUITY|181035556|408|311|1618816|0|15215|175478124|102460|51891|0|
200536|177467353|0|0|0|194248|485601|0|1325286|0|51630|2056765
29-DEC-2017|INCO|EQUITY|9936338720|2890|290698512|44116829|195046624|160|332369068|
294952421|7173190|7132500|1245200|1172734504|12106790|60955144|55207743|89671697|
4881700|210031143|76875374|874600|309238925|819843116
29-DEC-2017|INDF|EQUITY|8780426500|7625|508205450|39155094|388704760|133571|
129865871|303457455|4651349|45413000|736100|1420322650|31827213|594935943|
315931994|484021429|8615853|632360649|163702617|7081532|680969248|2919446478
29-DEC-2017|INDR|EQUITY|654351707|1250|5986000|1250184|0|5485|12615668|33857200|
3459|500|0|53718496|0|37396252|0|177449586|624060|10000000|536788|0|40342903|
266349589
29-DEC-2017|INDS|EQUITY|656249710|1260|435750|578214623|82|0|54796482|0|469616|0|0|
633916553|0|4268686|0|3331881|6292507|0|1633205|0|1230000|16756279
29-DEC-2017|INDX|EQUITY|437913588|91|0|186549|0|0|47457058|0|90151|0|0|47733758|0|
21086100|0|116483239|2533800|0|252700|0|246504041|386859880
29-DEC-2017|INDY|EQUITY|5210192000|3060|8388500|3369624590|18806300|0|1030155978|
108640900|7976772|1238900|326100|4545158040|1170300|24457700|12556200|123212669|
2945200|71118200|119136942|5528900|304907839|665033950
29-DEC-2017|INKP|EQUITY|5470982941|5400|192452602|204252844|1391092|208934|
365453253|121699993|146429384|185141|9228|1032082471|368400|177516563|36631969|
390692354|167108704|81433100|176420548|2227400|159480479|1191879517
29-DEC-2017|INPC|EQUITY|15796194949|80|5331130|4187742854|3324937|284|948036077|14|
756267|42|1000000|5146191605|0|0|0|6145540|1935318|2457100|669482242|0|1|680020201
29-DEC-2017|INPP|EQUITY|11181971732|650|0|4136502909|0|0|55507302|28|0|50000000|0|
4242010239|0|2309305700|0|2563494873|1000000|0|8857300|0|0|4882657873
29-DEC-2017|INRU|EQUITY|1388883283|286|519950|32500|0|22000|8578061|0|61183|0|0|
9213694|0|2691162|0|1290855227|2575092|0|35342778|0|14869355|1346333614
29-DEC-2017|INTA|EQUITY|3328343860|428|53650000|725241021|16884600|0|802069370|
641014861|780136|0|0|2239639988|0|153300|0|1671857|616900|0|92|0|1126000|3568149
29-DEC-2017|INTD|EQUITY|591828000|450|1500|7515000|4000|0|219199020|0|394500|4800|
0|227118820|0|347942500|0|0|37000|0|50000|0|0|348029500
29-DEC-2017|INTP|EQUITY|3681231699|21950|49015700|9283844|89363080|260|6385463|
30499120|96984|20807800|240800|205693051|9262122|416771645|157130225|83544229|
22996853|489285776|51602826|1412692|2235001255|3467007623
29-DEC-2017|INVS|EQUITY|9990273135|117|4106100|2361156991|4489817|0|736444834|0|
8513274|0|11871756|3126582772|4495634|1511604572|20066534|648672347|28828138|
12245913|3095934|155456|16252217|2245416745
29-DEC-2017|IPCM|EQUITY|5284811100|434|611753700|328653900|14136700|0|88051800|
66954600|21258300|300000|200|1131109200|0|0|0|78311000|50000|5263200|0|0|773100|
84397300
29-DEC-2017|IPOL|EQUITY|6443379509|127|20638500|1035465300|27158700|0|899772529|0|
100034|0|28895300|2012030363|0|0|0|252645300|895200|0|6950166|0|30536200|291026866
29-DEC-2017|ISAT|EQUITY|5433933500|4800|104417700|523800|18442100|2500|13360946|
34297480|315671|498100|92900|171951197|0|125498862|7584228|3570810363|326900|
94640651|11426633|223428|673362593|4483873658
29-DEC-2017|ISSP|EQUITY|7185992035|115|432275700|209849095|51906600|0|1195676809|
125457000|31650513|0|0|2046815717|0|218615898|4026300|29854100|124343900|2515900|
5009500|0|558222335|942587933
29-DEC-2017|ITMA|EQUITY|680000000|790|0|14358000|0|0|28484900|0|0|0|0|42842900|0|
631280000|0|0|100000|0|7100|0|0|631387100
29-DEC-2017|ITMG|EQUITY|1129925000|20700|25239900|34490000|24220800|0|28023318|
32622013|961027|294500|96800|145948358|2936300|37411351|26731984|37207676|476100|
76902644|20684567|847400|46326620|249524642
29-DEC-2017|ITTG|EQUITY|1379000000|82|0|2915500|0|0|286385750|0|24000|0|0|
289325250|0|200000|0|9310750|282000|0|20455750|0|1059424750|1089673250
29-DEC-2017|JAKA|EQUITY|520012400|0|0|340161500|0|0|154988400|0|514000|0|0|
495663900|0|306700|0|3717800|20324000|0|0|0|0|24348500
29-DEC-2017|JASS|EQUITY|515835509|0|0|258987212|0|0|0|0|0|0|0|258987212|0|
256848297|0|0|0|0|0|0|0|256848297
29-DEC-2017|JAWA|EQUITY|3774685500|202|7334000|3289745185|1100000|0|204268415|0|
200|0|0|3502447800|0|136860500|0|54006900|20538000|0|55196800|0|5635500|272237700
29-DEC-2017|JECC|EQUITY|151200000|4700|26578300|4001600|2822700|0|5626260|0|25000|
0|654500|39708360|0|367600|0|2865900|9100|0|13000|0|0|3255600
29-DEC-2017|JGLE|EQUITY|22581909405|133|26800|17495706468|130000|0|634883056|
4255809500|189108800|0|0|22575664624|0|100|0|0|87000|0|0|0|0|87100
29-DEC-2017|JIHD|EQUITY|2329040482|460|5000|638153428|4188700|0|382360974|4357400|
1002523|0|0|1030068025|0|11428500|35698|137469400|25755800|329000|11813100|0|
180795|187012293
29-DEC-2017|JKON|EQUITY|16308519860|540|662131300|235160300|16993200|0|1545948205|
157015240|354512240|655896163|0|3627656648|0|541816337|0|905786970|33100590|
7750000|49251285|0|4008610|1541713792
29-DEC-2017|JKSW|EQUITY|150000000|97|0|0|0|0|50099900|0|208000|0|0|50307900|0|
115000|0|0|70600|0|0|0|0|185600
29-DEC-2017|JMAS|EQUITY|1000000000|820|0|108503500|0|0|163129100|79754900|48467500|
0|0|399855000|0|3500|0|3500|138000|0|0|0|0|145000
29-DEC-2017|JPFA|EQUITY|11410522910|1300|171327900|113571272|4782700|1464125|
593990023|43120900|3127457|18000|0|931402377|10808600|6720585525|89070300|
2637952668|15632295|298486385|564700701|1422700|87377064|10426036238
29-DEC-2017|JPRS|EQUITY|750000000|129|0|219000|500000|0|110197150|0|70000|0|0|
110986150|0|100000|0|360000|1100600|0|1700000|0|0|3260600
29-DEC-2017|JRPT|EQUITY|13750000000|900|269861150|5828003500|137961300|12500|
602101050|304414300|11883000|116116500|0|7270353300|0|146044900|0|2405267000|
14550000|276535100|26033440|0|227256460|3095686900
29-DEC-2017|JSMR|EQUITY|7257871200|6400|285051179|24974339|370417932|0|93638532|
227391758|5148083|10716763|105781|1017444367|13609839|33272196|294872134|161679085|
2899655|300551148|68912374|4505211|278615351|1158916993
29-DEC-2017|JSPT|EQUITY|2318736000|2500|0|1304435256|0|0|336891563|0|9500|0|47600|
1641383919|0|399189937|0|0|30200|0|0|0|0|399220137
29-DEC-2017|JTPE|EQUITY|1713012500|274|0|1154852000|0|0|537333600|17580900|0|0|0|
1709766500|0|0|0|3142000|49000|0|55000|0|0|3246000
29-DEC-2017|KAEF|EQUITY|5554000000|2700|252107400|28164300|12238600|0|160286100|
58628600|1358100|0|0|512783100|0|993000|0|4317050|495700|34850200|530900|0|50|
41186900
29-DEC-2017|KARK|EQUITY|19324488028|0|0|2771108595|1550000|0|10146329811|0|
432439500|0|1000000|13352427906|0|20026731|0|10600000|119923500|0|424610000|0|
5394886891|5970047122
29-DEC-2017|KARW|EQUITY|587152700|91|0|580900|0|0|76342600|8847800|6500|0|0|
85777800|0|15147500|0|483883000|617500|0|200000|0|179200|500027200
29-DEC-2017|KBLI|EQUITY|4007235107|426|21980100|436731841|47286100|24000|608687780|
55550700|5618252|600000|100000|1176578773|0|8174800|4986000|360394404|40660700|
62306900|40929409|0|53938986|571391199
29-DEC-2017|KBLM|EQUITY|1120000000|282|250500|782100000|0|29736000|45222620|0|
74505800|0|99800|931914720|0|0|0|11702200|1000|0|64000|0|0|11767200
29-DEC-2017|KBLV|EQUITY|1742167907|428|0|725554908|0|0|13216230|4630600|1030|0|0|
743402768|0|80|0|960679559|5500|0|80000|0|0|960765139
29-DEC-2017|KBRI|EQUITY|8687995734|50|131324|109314290|116650000|0|1690325746|
243459900|4258750|0|0|2164140010|0|6515996801|0|3050000|3169750|0|1638900|0|273|
6523855724
29-DEC-2017|KDSI|EQUITY|405000000|550|0|118786000|0|0|80474000|0|54500|0|0|
199314500|0|92500|0|0|1231500|0|210000|0|0|1534000
29-DEC-2017|KIAS|EQUITY|14929100000|100|42000|57000|0|13000|252417890|775000|67000|
0|0|253371890|0|0|0|0|99072|0|641405|0|0|740477
29-DEC-2017|KICI|EQUITY|276000000|171|600|3984600|150000|3040|22257780|0|202708|0|
0|26598728|0|4460200|0|24719400|2385040|168360|58200|0|0|31791200
29-DEC-2017|KIJA|EQUITY|20824888369|286|125727809|1811663867|1010269395|138974|
8499103576|1046460127|1587383208|237081997|36769709|14354598662|113789078|
420208253|289519070|2706550293|148456523|1025301999|451621320|1782683|117474029|
5274703248
29-DEC-2017|KINO|EQUITY|1428571500|2120|0|993017100|0|0|172640600|2928700|100669|0|
0|1168687069|0|3768900|0|158096400|38400|91106100|38200|0|6836431|259884431
29-DEC-2017|KIOS|EQUITY|650000000|2950|0|532355600|0|0|83288600|34153100|0|0|0|
649797300|0|42300|0|50000|57000|0|53400|0|0|202700
29-DEC-2017|KKGI|EQUITY|5000000000|324|0|1583669850|892500|150000|329497165|532500|
1955750|0|0|1916697765|0|4673900|505500|2306998335|33421100|3802200|209726200|0|
14810000|2573937235
29-DEC-2017|KLBF|EQUITY|46875122110|1690|1254175150|28189070710|1442655000|8937700|
1412827272|810972333|7358697|41794330|581900|33168373092|115263604|938003176|
1560478319|2462280514|191014895|4537371733|848881972|23091600|2935793050|
13612178863
29-DEC-2017|KMTR|EQUITY|7682950000|462|0|3649405100|600000|0|26135700|0|49700|0|0|
3676190500|0|3457331300|0|548801000|627200|0|0|0|0|4006759500
29-DEC-2017|KOBX|EQUITY|2272500000|113|22500000|2029827500|400000|0|174595400|0|
100000|12100000|0|2239522900|0|0|0|5000000|2392000|1085300|603100|0|23896700|
32977100
29-DEC-2017|KOIN|EQUITY|980843732|298|0|80475|25|0|77791669|13184950|125|0|0|
91057244|0|104161503|0|950000|0|0|0|0|0|105111503
29-DEC-2017|KONI|EQUITY|152000000|338|12460000|59000|0|0|32521400|0|28000|0|0|
45068400|0|0|0|0|0|0|600|0|0|600
29-DEC-2017|KOPI|EQUITY|697266668|740|0|561123841|0|0|32316738|0|6710|0|0|
593447289|0|52295501|0|0|50185|0|0|0|100|52345786
29-DEC-2017|KPIG|EQUITY|7407912279|1275|955100|1670798651|57642900|0|594197634|
62633050|56854294|0|40000|2443121629|0|4576048452|145700|14534500|2029300|4318900|
1255034|0|366458764|4964790650
29-DEC-2017|KRAH|EQUITY|971190000|2750|0|68078700|0|0|85862000|0|0|0|0|153940700|0|
0|0|9699300|0|0|0|0|0|9699300
29-DEC-2017|KRAS|EQUITY|19346396900|424|378755354|43759349|337458567|0|1931396786|
110899551|52098064|1577659|221600|2856166930|2724098|133383510|17910212|110705544|
36726770|230118901|319326089|31700|47456478|898383302
29-DEC-2017|KREN|EQUITY|18208470100|530|589031000|7373218956|10590300|0|8461706594|
564731900|11792100|675000|1400000|17013145850|10467100|11184200|17936600|824122867|
20084400|127563300|58570244|8720483|116675056|1195324250
29-DEC-2017|LAPD|EQUITY|3966350139|50|0|850890736|0|0|1100749171|25170200|
278217501|0|900000|2255927608|0|1200000000|0|100|2115900|0|46300|0|508260231|
1710422531
29-DEC-2017|LCGP|EQUITY|5630000914|80|21819250|521951279|584928700|0|1458879651|
2258252727|21072400|398150900|0|5265054907|0|126800000|5232800|20507307|1599600|
5490800|202572000|0|2743500|364946007
29-DEC-2017|LEAD|EQUITY|4049616328|79|248100|100246100|2910000|0|2300289438|
121538686|2628548|1000000|0|2528860872|0|0|0|10910457|22167414|0|83136828|0|
17521757|133736456
29-DEC-2017|LINK|EQUITY|3042649384|5500|4357300|1125590386|8000|0|1219950|4520800|
11653|0|0|1135708089|790700|1111275560|74840459|177598931|49173879|224366795|
69781135|128033|198985803|1906941295
29-DEC-2017|LION|EQUITY|520160000|765|0|0|0|0|26291300|0|1150000|0|0|27441300|0|
32700000|0|111300|10684900|0|5000|0|0|43501200
29-DEC-2017|LMAS|EQUITY|787851525|62|0|3431500|0|0|721918015|0|5767710|0|0|
731117225|0|0|0|49070000|5741050|0|1794750|0|128150|56733950
29-DEC-2017|LMPI|EQUITY|1008517669|167|0|840|0|0|326111325|0|17422|0|57901002|
384030589|0|0|0|6218400|21300|0|0|0|0|6239700
29-DEC-2017|LMSH|EQUITY|96000000|640|0|2500|0|0|12536600|0|5500|0|0|12544600|0|
4700000|0|64000|6641300|0|179100|0|0|11584400
29-DEC-2017|LPCK|EQUITY|696000000|3140|5833200|88409439|2327900|0|65319714|9412200|
4029615|546000|0|175878068|0|11569500|7662400|30570258|10456900|40576300|11957595|
0|28087182|140880135
29-DEC-2017|LPGI|EQUITY|150000000|4870|0|128525200|0|0|16477400|0|1020000|0|0|
146022600|0|0|0|0|11000|116000|1874600|0|1903300|3904900
29-DEC-2017|LPIN|EQUITY|106250000|1305|0|92119100|0|0|12719100|0|50000|0|0|
104888200|0|0|0|649800|0|0|0|0|0|649800
29-DEC-2017|LPKR|EQUITY|23077689619|488|247551000|9012505761|16442700|618178|
1451283011|125064227|36618838|175000|60000|10890318715|376202700|6475884710|
422406624|911406378|25976251|967133386|623504942|4807200|2303211195|12110533386
29-DEC-2017|LPLI|EQUITY|1170432803|130|125|672158074|333575|8582|253182925|0|96272|
50|0|925779603|0|49700|0|3583873|1510165|185100|2091458|0|1020450|8440746
29-DEC-2017|LPPF|EQUITY|2917918080|10000|55188433|521496500|9167600|0|16276883|
43220596|180433|1690020|27000|647247465|51191363|109423882|251591068|363843126|
9474583|1031370954|80879984|8584071|364103244|2270462275
29-DEC-2017|LPPS|EQUITY|2588250000|85|0|2107940782|250000|600|454814627|0|496066|
250|0|2563502325|0|0|0|3015251|2250650|5988600|5455663|0|1343500|18053664
29-DEC-2017|LRNA|EQUITY|350000022|94|0|100|0|0|135375622|1100000|1468500|0|0|
137944222|0|0|0|0|10368000|0|200000|0|1487800|12055800
29-DEC-2017|LSIP|EQUITY|6822863965|1420|738952000|46184940|358827750|3257510|
441972823|265278177|30663047|15699700|84600|1900920547|28463300|97147868|67567100|
114857580|4475200|267422516|97038359|3637200|180541740|861150863
29-DEC-2017|LTLS|EQUITY|1560000000|500|2200|963622736|0|51200|314440000|2000000|
3876464|1000|0|1283993600|0|225242000|1016700|9499500|8605500|14129500|1562800|0|
9919800|269975800
29-DEC-2017|MABA|EQUITY|15317520200|1200|0|15121651577|0|0|193439923|18800|0|0|
2220900|15317331200|0|0|0|189000|0|0|0|0|0|189000
29-DEC-2017|MAGP|EQUITY|9000000004|50|5248000|1639871823|633218000|0|2051409536|
74689000|39077245|0|0|4443513604|0|0|0|845500|50170100|0|1192300|0|4278500|56486400
29-DEC-2017|MAIN|EQUITY|2238750000|740|0|1139100|7408700|11000|134276292|3876100|
386604|110000|0|147207796|0|1496408944|102553400|86187518|202238700|99560100|
53285202|0|51308340|2091542204
29-DEC-2017|MAMI|EQUITY|4187239903|92|47500437|501043001|20400000|300000|
3356608680|0|18985619|0|0|3944837737|0|641500|0|203920649|1556474|0|1563100|0|0|
207681723
29-DEC-2017|MAMIP|EQUITY|6000000|600|0|199500|0|0|5414500|0|0|0|0|5614000|0|0|0|0|
1000|0|0|0|0|1000
29-DEC-2017|MANY|EQUITY|112460000|0|0|93926000|0|0|17693500|0|317500|494500|0|
112431500|0|0|0|0|25000|0|0|0|0|25000
29-DEC-2017|MAPB|EQUITY|2170922900|1905|0|34188000|55000|0|17225900|0|0|0|0|
51468900|0|99700|0|0|6778800|0|302100|0|421073400|428254000
29-DEC-2017|MAPI|EQUITY|1660000000|6200|65383700|867896590|33027300|0|10451230|
128612900|1084528|2890800|135600|1109482648|1723300|57449308|52085213|132561276|
230800|149606566|19985876|9280100|127594913|550517352
29-DEC-2017|MARI|EQUITY|525264400|1300|24600000|147741691|4098200|0|96458040|
50109400|89764409|500000|0|413271740|0|0|0|18892700|0|790000|0|0|0|19682700
29-DEC-2017|MARK|EQUITY|760000062|1600|0|0|0|0|92774000|0|351200|0|0|93125200|0|0|
0|8198900|55408400|0|2657000|0|610500|66874800
29-DEC-2017|MASA|EQUITY|9182946945|280|319582100|2548363537|30074000|0|3527695446|
81605300|277207103|7832738|375600|6792735824|0|9445500|0|2049138269|23972600|
25651900|34435825|0|247567027|2390211121
29-DEC-2017|MAYA|EQUITY|5465928600|3850|0|289941|0|0|18584695|4545265|20114|0|0|
23440015|2186371437|0|0|92|1050|0|281045|0|1139860568|3326514192
29-DEC-2017|MBAP|EQUITY|1227271952|2900|0|110460560|0|0|71989300|0|0|0|0|182449860|
0|368181600|0|0|50731800|0|0|0|0|418913400
29-DEC-2017|MBSS|EQUITY|1750026639|590|159000|897912486|917900|0|270812067|
58035500|13172429|0|0|1241009382|0|451023005|0|38631962|1423100|727300|281000|0|
16930890|509017257
29-DEC-2017|MBTO|EQUITY|1070000000|135|233200|42954100|3064500|0|237739300|0|
350500|0|32903100|317244700|0|2125400|0|34347500|1013400|0|269000|0|0|37755300
29-DEC-2017|MCAS|EQUITY|867933300|1980|8217800|19181300|279700|0|57693000|72480700|
85600|475000|0|158413100|0|20847000|0|25144000|878400|8069300|200000|0|3431500|
58570200
29-DEC-2017|MCOR|EQUITY|16631460751|214|1039400|106217977|16479700|0|6177642125|
58615300|4336963|490000|0|6364821465|0|9990175468|0|3883700|2582109|0|1977000|0|
2800000|10001418277
29-DEC-2017|MDIA|EQUITY|39215538400|172|2152697400|36006743600|0|0|52827900|
511838500|441159000|0|0|39165266400|0|12807000|0|26600000|4799000|0|161000|0|
5780000|50147000
29-DEC-2017|MDKA|EQUITY|3569587140|2140|14868400|1693291857|0|0|775826600|0|
4085000|2640062|0|2490711919|0|6687000|0|56627290|14011400|0|777400|0|771772131|
849875221
29-DEC-2017|MDKI|EQUITY|1807250000|278|50000|44208500|1009400|0|119063700|33862000|
1666700|1250000|0|201110300|0|0|0|0|5122300|0|101017400|0|0|106139700
29-DEC-2017|MDLN|EQUITY|12533067322|294|233477400|1831267392|13448596|200|
1425496930|379672574|2330600306|92453700|0|6306417098|15412100|1762544842|55988900|
2242416047|6209900|442332793|81727232|3902700|1506312374|6116846888
29-DEC-2017|MDRN|EQUITY|4574697999|50|125000|947655760|0|85500|955521928|240954052|
3142|0|4000000|2148345382|22000000|1061745436|34586200|227852100|25985054|0|
55102450|141370700|127472422|1696114362
29-DEC-2017|MEDC|EQUITY|17728923467|890|475353096|3717728066|168924998|4452000|
1010930180|675767702|10343317|19274600|4933333|6087707292|5839599|9448733950|
186736693|949790867|108331832|388999735|279297503|5562266|175800730|11549093175
29-DEC-2017|MEGA|EQUITY|6963775206|3340|337621022|4676179562|0|0|16882482|0|326460|
0|0|5031009526|0|742761874|0|824245980|5517931|0|166042|0|360073853|1932765680
29-DEC-2017|MERK|EQUITY|448000000|8500|0|137100|10000|8000|20831300|74900|1173080|
0|0|22234380|0|59151120|0|5228000|4327900|0|4000|0|20224600|88935620
29-DEC-2017|META|EQUITY|15235671880|216|14386818|8930277109|94952867|0|1283387010|
1110534880|1017191299|215400|0|12450945383|0|47868700|49027600|1854395326|6603250|
239188500|130610100|0|454305729|2781999205
29-DEC-2017|MFIN|EQUITY|1325000000|1460|3968100|0|2163000|0|255906400|37013500|
10000|1250000|0|300311000|0|2594100|267500|15715700|12400|3111700|2628100|89900|
269600|24689000
29-DEC-2017|MFMI|EQUITY|757581000|800|0|753492400|0|0|3905500|0|0|0|0|757397900|0|
0|0|100|182000|0|0|0|0|182100
29-DEC-2017|MGNA|EQUITY|1003080977|77|80513700|401400500|0|0|125467977|0|45570000|
0|0|652952177|0|170000000|0|0|98800|0|30000|0|180000000|350128800
29-DEC-2017|MICE|EQUITY|600000000|350|0|22587000|0|0|156203500|2356500|1500100|
72000|0|182719100|0|46888936|23444468|10130500|189900|85000|13382400|0|41588568|
135709772
29-DEC-2017|MIDI|EQUITY|2882353000|1050|0|2257626500|0|0|44539900|0|0|0|0|
2302166400|0|62069400|0|24550000|0|42547100|44319400|0|26950700|200436600
29-DEC-2017|MIKA|EQUITY|14550736000|1810|213836600|11950388600|86103900|0|86130900|
199914100|5883157|7625700|147600|12550030557|394000|98412537|641708390|259460488|
9406500|130965149|32454803|0|827903576|2000705443
29-DEC-2017|MINA|EQUITY|1312500000|1960|0|347000|0|0|1150121600|78128500|8894800|0|
0|1237491900|0|0|0|0|8100|0|0|0|0|8100
29-DEC-2017|MIRA|EQUITY|3961452039|50|0|945617622|1961000|0|1915096000|150000|
238067729|822200|50000|3101764551|0|40000000|0|23098888|34067300|0|2182800|0|
759462500|858811488
29-DEC-2017|MITI|EQUITY|1411550800|50|15400500|106869681|62500|0|353176510|625000|
3488200|728400|0|480350791|0|918545472|0|2237125|9331662|0|345125|0|500000|
930959384
29-DEC-2017|MKNT|EQUITY|5000000000|262|0|1572424200|0|0|65519700|808833900|0|0|0|
2446777800|0|0|0|1594200|1623000|0|0|0|0|3217200
29-DEC-2017|MKPI|EQUITY|948194000|36500|0|30893827|0|0|29799700|2983700|5743400|
545500|0|69966127|0|114200|104100|9087900|0|15900|512000|0|25487800|35321900
29-DEC-2017|MLBI|EQUITY|2107000000|13675|0|86200|9334100|0|19969400|45150800|10080|
905600|0|75456180|0|9286200|0|34570000|357700|51845200|707400|0|53976020|150742520
29-DEC-2017|MLIA|EQUITY|1323000000|590|34000|943369758|0|2060|135281757|0|32891|
500|0|1078720966|0|194252420|0|2020096|895292|0|52460|0|11932000|209152268
29-DEC-2017|MLPL|EQUITY|10064747323|143|121601896|7462773149|2588939|2757912|
1102498299|214743055|10032768|1040345|250|8918036613|0|27243950|175294969|
428034276|132549415|199526331|137161161|0|41392765|1141202867
29-DEC-2017|MLPT|EQUITY|1875000000|620|0|358547600|0|0|4931300|70000|0|0|0|
363548900|0|524200|3703900|135600|0|1804100|1568300|659500|3055500|11451100
29-DEC-2017|MMLP|EQUITY|6889134608|570|245174100|2380119700|9796740|0|307512206|
132232771|164902818|37211700|0|3276950035|0|1591970703|0|600865000|20286840|
112012480|80113750|0|1166935800|3572184573
29-DEC-2017|MNCN|EQUITY|14276103500|1285|37370700|8860912287|11831700|0|219788461|
126779729|134986184|198900|27500|9391895461|22254451|1492183559|367964739|
547423811|230168400|820029977|511904898|43217701|849058801|4884206337
29-DEC-2017|MPMX|EQUITY|4462963276|970|7416700|2475277334|1602400|0|397111915|
50347400|3658408|0|0|2935414157|142500|165793200|2630600|95417598|5808000|30173100|
37959863|311100|1189313158|1527549119
29-DEC-2017|MPOW|EQUITY|816997053|278|0|0|0|0|214965712|0|0|0|0|214965712|0|
472146641|0|17000|129797700|0|70000|0|0|602031341
29-DEC-2017|MPPA|EQUITY|5377962800|452|124126849|2999310677|3716300|250900|
277564465|15782300|18010155|320000|0|3439081646|0|1547842200|33933300|206255063|
5041400|68668700|72877180|0|3267656|1937885499
29-DEC-2017|MRAT|EQUITY|428000000|206|0|831500|0|0|52368900|0|0|0|0|53200400|0|
8500|0|39926100|839100|19386000|1277000|0|5830000|67266700
29-DEC-2017|MREI|EQUITY|517791681|4000|95278253|143758167|0|24004|3568829|247900|
49060|0|88930|243015143|0|37344509|0|150623488|5805999|0|3466|0|59758498|253535960
29-DEC-2017|MSKY|EQUITY|1813064073|780|0|1569559765|162900|0|60124636|9260600|
9887065|0|210000|1649204966|0|11631300|0|20863631|100500|1099066|109255210|0|
20909400|163859107
29-DEC-2017|MTDL|EQUITY|2455376917|650|182|274551505|18111|313498|1150313150|5384|
236379|1638|204|1425440051|0|659|0|218675735|2372548|2197268|27662779|0|137274041|
388183030
29-DEC-2017|MTFN|EQUITY|31842082852|50|269284400|6730462344|547610000|50|
3982437752|7203159100|51438535|40|500000|18784892221|0|2030678315|0|1010443065|
1622789|21930|1219800|0|9926732077|12970717976
29-DEC-2017|MTLA|EQUITY|7655126330|398|1|97979344|0|0|1339617053|35512020|5592689|
296985|122139832|1601137924|0|262752800|0|3643182|35|20918900|22049837|0|
2873951152|3183315906
29-DEC-2017|MTRA|EQUITY|770000000|310|0|27076900|0|0|122049000|0|0|0|0|149125900|0|
0|0|2000000|1000000|0|17874100|0|0|20874100
29-DEC-2017|MTSM|EQUITY|232848000|264|0|15411872|0|80|10582916|0|0|0|0|25994868|0|
1276000|0|100000|1272200|0|1232500|0|0|3880700
29-DEC-2017|MTWI|EQUITY|1525819116|173|0|25500|0|0|57363900|117500000|0|0|41500|
174930900|0|0|0|0|69100|0|135000000|0|0|135069100
29-DEC-2017|MYOH|EQUITY|2206312500|700|0|74426|0|0|416009933|84026100|7618291|0|0|
507728750|174400|1558800|3462600|183521112|2087338|1254950|18315775|0|1488187525|
1698562500
29-DEC-2017|MYOR|EQUITY|22358699725|2020|194267875|9562725|269536750|807675|
154241900|874009375|8446295|21050725|740175|1532663495|0|306717925|65387600|
59222200|1572025|257879578|573183363|2115375|660871964|1926950030
29-DEC-2017|MYRX|EQUITY|80294004275|110|8191540600|2629614420|13970000|0|
39476851201|4927701700|2330787428|0|481065300|58051530649|47070000|2313019408|
389808200|6812398536|63736300|1301737910|3787996919|25461000|5622811753|20364040026
29-DEC-2017|MYRXP|EQUITY|1120995000|50|0|27700000|0|0|1084111500|0|4136000|0|0|
1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
29-DEC-2017|MYTX|EQUITY|1466666577|139|0|1147023290|0|0|219171283|0|20853|0|0|
1366215426|0|0|0|51334500|619900|0|300|0|0|51954700
29-DEC-2017|NAGA|EQUITY|1629000000|260|68150000|192961500|0|0|103448500|0|80420000|
0|0|444980000|0|20000|0|0|0|0|0|0|0|20000
29-DEC-2017|NASA|EQUITY|11001000000|420|458535000|8009145500|0|0|1773279500|
760040000|0|0|0|11001000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|NELY|EQUITY|2350000000|114|0|68373300|0|0|139984400|0|0|0|0|208357700|
0|0|0|0|30000000|0|111642300|0|0|141642300
29-DEC-2017|NIKL|EQUITY|2523350000|4950|254837800|2250550|0|0|28814500|315399800|
81800|0|0|601384450|340500|1393311400|1008400|14914000|148900|2454200|0|0|2692000|
1414869400
29-DEC-2017|NIPS|EQUITY|1635333332|500|125326589|422707204|0|0|260201471|576100|
267290033|0|15634798|1091736195|0|81384049|0|11154500|56200|38775500|99500|0|
179347908|310817657
29-DEC-2017|NIRO|EQUITY|22198871804|80|1003574500|10828581319|1300000|0|917318844|
6303108400|724702360|1000000|0|19779585423|0|944400|22277900|1982983881|14391600|
121397200|17388400|0|259903000|2419286381
29-DEC-2017|NISP|EQUITY|11472648486|1875|0|386051386|0|473218|11660481|1527850|
4232|0|0|399717167|0|10192657787|0|9830589|200751|636285688|3278860|8550100|
102061328|10952865103
29-DEC-2017|NOBU|EQUITY|4437912300|960|0|1440924700|0|0|17868600|0|480000|0|0|
1459273300|0|0|1107100|614100|15100|641100|986261600|0|0|988639000
29-DEC-2017|NRCA|EQUITY|2496258344|380|48610400|1767180500|9230900|0|279769644|
40736300|2306880|0|0|2147834624|0|8164800|0|19882920|916900|15308700|30909800|0|
49865600|125048720
29-DEC-2017|OASA|EQUITY|358600000|398|0|258477600|0|0|80882900|0|494400|0|0|
339854900|0|0|0|18691300|53800|0|0|0|0|18745100
29-DEC-2017|OCAP|EQUITY|273200000|430|0|400|0|0|140231200|0|14900|0|0|140246500|0|
0|0|10000000|0|0|122949000|0|0|132949000
29-DEC-2017|OKAS|EQUITY|1765927777|388|0|918376846|0|0|318887191|0|98161022|0|0|
1335425059|0|194996613|0|60349568|291120|0|100138000|0|74727417|430502718
29-DEC-2017|OMRE|EQUITY|1745000000|880|0|258288488|0|10000|3997400|0|500|0|0|
262296388|0|150000|0|16755000|0|0|0|0|0|16905000
29-DEC-2017|PADI|EQUITY|11307246524|890|3900|775219587|0|0|8920800808|592179400|
84680660|6509855|0|10379394210|0|40849360|0|192478920|8386094|0|140|0|7800|
241722314
29-DEC-2017|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|
98589490|0|0|0|0|0|0|0|98589490
29-DEC-2017|PALM|EQUITY|7119540356|328|1287500|6659238510|0|0|191510451|0|500|0|0|
6852036961|0|17884700|0|15512842|22253600|0|89690900|0|122161353|267503395
29-DEC-2017|PANR|EQUITY|1200000000|550|0|1017517700|0|0|72774500|19189200|1100600|
0|0|1110582000|0|100|0|22366300|0|37162700|3692700|0|26196200|89418000
29-DEC-2017|PANS|EQUITY|720000000|2010|0|222928400|14500|51200000|168668790|
69920260|5625450|0|0|518357400|0|7855500|0|20418400|23600|13508300|342800|0|
1894000|44042600
29-DEC-2017|PBID|EQUITY|1875000000|875|0|800000|0|0|277142700|1294500|0|0|0|
279237200|0|0|0|11610100|43328000|0|32064700|0|8760000|95762800
29-DEC-2017|PBRX|EQUITY|6478295611|535|0|3175101973|0|0|1611590298|224721300|
463002190|0|0|5474415761|0|4124700|10787350|412888722|126954028|195823350|46996600|
0|189511100|987085850
29-DEC-2017|PBSA|EQUITY|1500000000|1750|0|133660400|0|0|18793000|0|0|0|0|152453400|
0|71162600|0|0|0|0|0|0|76384000|147546600
29-DEC-2017|PCAR|EQUITY|1166666700|254|0|57522500|0|0|408964400|0|179800|0|0|
466666700|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PDES|EQUITY|715000000|1330|0|672806600|0|0|41991400|194500|0|0|0|
714992500|0|0|0|0|7500|0|0|0|0|7500
29-DEC-2017|PEGE|EQUITY|708354264|300|0|0|0|0|531528189|2224500|0|0|0|533752689|0|
0|0|0|32501525|0|0|0|350000|32851525
29-DEC-2017|PGAS|EQUITY|24241508196|1750|784466800|149003005|914228900|0|
1212537462|456914861|36131994|21241600|564000|3575088622|151399480|1236893759|
575379864|816886896|76991039|1833171621|341828410|33329081|1791369168|6857249318
29-DEC-2017|PGLI|EQUITY|488000000|155|0|288296813|0|0|156649587|0|2099500|0|0|
447045900|0|0|0|10000000|0|0|29204100|0|0|39204100
29-DEC-2017|PICO|EQUITY|568375000|228|0|12344500|0|0|15494500|0|8346500|0|0|
36185500|0|70000|0|0|808000|879500|0|0|0|1757500
29-DEC-2017|PJAA|EQUITY|1599999998|1320|2074800|10654300|0|0|55881200|42537300|
10000|10037500|0|121195100|0|9511900|0|4936800|9110600|3525900|2399000|0|9320700|
38804900
29-DEC-2017|PKPK|EQUITY|600000000|67|0|61699000|0|0|537728100|0|150500|0|244500|
599822100|0|0|0|0|168600|0|9300|0|0|177900
29-DEC-2017|PLAS|EQUITY|1184200000|50|856800|438053941|0|0|246908481|241969538|
22416750|0|0|950205510|0|50000000|0|54100140|257250|10000000|102743600|0|16893000|
233993990
29-DEC-2017|PLIN|EQUITY|3550000000|3550|35292500|3252167200|0|0|189421900|263000|
3483500|0|0|3480628100|0|398600|0|683000|20300|1000|46771300|0|636200|48510400
29-DEC-2017|PNBN|EQUITY|24087645998|1140|942649810|145701721|101979492|37865|
981654166|321129535|123956551|146199|224474|2617479813|45017601|9365547630|
49259725|166809616|7755362|216991858|40271462|2191000|632539143|10526383397
29-DEC-2017|PNBS|EQUITY|10195335256|65|0|452526|4515200|4448778690|594993356|
1127476774|7423600|0|0|6183640146|0|0|0|3902321000|610000|0|1715900|0|0|3904646900
29-DEC-2017|PNIN|EQUITY|4068323920|880|3041000|14361642|240273222|0|458026750|
1405800|18672284|40000|0|735820698|57256000|6109900|1699600|276307200|7395670|
48909300|172050200|0|315121560|884849430
29-DEC-2017|PNLF|EQUITY|32022073293|248|1522270328|157827852|1818264|0|2158688705|
369351228|360320283|1565064|904300|4572746024|283075000|1255200630|669310006|
1685292759|4496600|3092652832|702983015|46474000|2905557835|10645042677
29-DEC-2017|PNSE|EQUITY|797813496|1250|0|646047920|0|89990|138766043|0|31509|0|0|
784935462|0|2309325|0|0|308115|0|5979768|0|1013520|9610728
29-DEC-2017|POLY|EQUITY|2313113365|71|250018|72552020|500000|0|526112319|0|350317|
0|143000|599907674|0|64773730|0|70576979|27498522|1443805382|295014|0|37250142|
1644199769
29-DEC-2017|POOL|EQUITY|2250168464|4050|279046200|1196342131|0|0|269820689|
446871000|11553000|2840900|0|2206473920|0|21113000|0|108400|0|0|80500|0|95100|
21397000
29-DEC-2017|PORT|EQUITY|2813941985|358|0|2237084085|0|0|9638500|0|0|0|0|2246722585|
0|242391600|0|139753000|0|0|184997300|0|77500|567219400
29-DEC-2017|POWR|EQUITY|16087156000|1300|103337600|19419800|12615400|0|325203213|
61912700|16787116|4382600|0|543658429|14621116|735653121|58985991|661181671|
47622100|352503955|1818520|0|206966477|2079352951
29-DEC-2017|PPRE|EQUITY|10224271000|416|405136900|239947100|31571700|0|609016800|
119515900|6866100|4372100|890309900|2306736500|0|435000|0|37426400|1228100|900000|
0|0|4495000|44484500
29-DEC-2017|PPRO|EQUITY|61675671883|189|8542061341|1020719059|581162757|0|
6199924166|3968670067|331507160|84653800|245131529|20973829879|16934497|152384811|
53739543|108554743|5244411|131475316|12804020|2587999|114879544|598604884
29-DEC-2017|PRAS|EQUITY|701043478|220|0|842000|0|0|32399900|0|44000|0|0|33285900|0|
0|0|0|243400|0|0|0|0|243400
29-DEC-2017|PRDA|EQUITY|937500000|3700|8053600|975000|8792700|0|15166200|25860600|
101400|390600|0|59340100|0|1315300|7071700|39711000|169100|46424100|30000|0|
220938700|315659900
29-DEC-2017|PSAB|EQUITY|26460000000|179|0|29977600|491000|0|25041684400|220937600|
199995400|0|0|25493086000|0|0|0|250074500|7579500|0|6650000|0|702610000|966914000
29-DEC-2017|PSDN|EQUITY|1440000000|256|0|9276500|0|15000|26260853|0|1123447|0|0|
36675800|0|299500|0|0|442000|0|429200|0|27980000|29150700
29-DEC-2017|PSKT|EQUITY|10351231636|50|0|1509675000|0|0|453944510|46029400|0|0|0|
2009648910|0|7540906676|0|0|682700|0|791309350|0|0|8332898726
29-DEC-2017|PSSI|EQUITY|5030000000|110|0|2808279600|0|0|270740400|500000|80000|0|
400000|3080000000|0|1950000000|0|0|0|0|0|0|0|1950000000
29-DEC-2017|PTBA|EQUITY|11520659250|2460|579809700|1098413800|429708450|0|
389725125|259414092|20771448|10066200|943700|2788852515|16276200|38128080|
100565560|260897111|4804800|361147202|141115540|3466000|170263742|1096664235
29-DEC-2017|PTIS|EQUITY|550165300|600|12675100|1000|0|0|18103400|664800|0|0|0|
31444300|0|0|0|609500|35915500|0|25166200|0|6864500|68555700
29-DEC-2017|PTPP|EQUITY|6199897354|2640|181972059|45968945|161915056|0|412345090|
326186830|10234726|39009518|5772044|1183404268|8209605|147786450|357661587|
176824833|2267730|534653434|81331579|1137948|544672084|1854545250
29-DEC-2017|PTRA|EQUITY|294443500|0|20|11838420|93175|0|85328203|0|4493021|0|0|
101752839|0|2622680|0|403350|389583|0|50100|0|0|3465713
29-DEC-2017|PTRO|EQUITY|1008605000|1660|25000|706180930|1009000|21000|225058989|
18297000|2117716|1801600|284200|954795435|0|2181938|6223900|13381003|149000|
2446900|3578824|2690100|12560700|43212365
29-DEC-2017|PTSN|EQUITY|1771448000|187|0|360205000|25000|0|156158658|0|13000|0|0|
516401658|0|0|0|100000|12172842|0|0|0|2713500|14986342
29-DEC-2017|PTSP|EQUITY|220808000|7200|10000000|81463366|0|0|25820534|0|0|0|0|
117283900|0|5000000|0|98215100|6000|0|43100|0|0|103264200
29-DEC-2017|PUDP|EQUITY|329560000|450|216097|154247379|0|941|111482894|0|482259|0|
0|266429570|0|49758381|0|0|25215|0|2035252|0|1885400|53704248
29-DEC-2017|PWON|EQUITY|48159602400|685|1295639650|9008301328|181746850|80600|
203874159|877991181|787119|24433600|479500|11593333987|216731666|647155287|
1473906649|1966300486|34467300|4254049177|663030176|56563391|2343405977|11655610109
29-DEC-2017|PWSI|EQUITY|82500000|0|0|8954998|0|0|6544500|0|49500|0|0|15548998|0|0|
0|15000|15000|0|26250|0|23720625|23776875
29-DEC-2017|PYFA|EQUITY|535080000|183|0|201|0|0|122462659|0|150154|0|0|122613014|0|
105500|0|0|151000|0|600000|0|0|856500
29-DEC-2017|RAJA|EQUITY|4077082500|300|4424600|1213268104|0|0|2288491396|399693700|
32443900|0|0|3938321700|0|758800|0|11373600|3442600|6578700|560000|0|116046600|
138760300
29-DEC-2017|RALS|EQUITY|7096000000|1200|268088600|390351040|40486900|6320|
384787718|238211400|5058821|17440500|1007200|1345438499|22535246|77363663|82018599|
319520802|1539200|676580700|79453982|6870600|259619969|1525502761
29-DEC-2017|RANC|EQUITY|1564487500|330|12109100|1071318870|201500|0|235140480|
6945900|500|0|0|1325716350|0|5650600|0|179172150|20721100|11170900|20181400|0|
1875000|238771150
29-DEC-2017|RBMS|EQUITY|326722500|238|0|69514175|0|0|248398925|500000|362500|0|0|
318775600|0|0|0|0|262900|0|79000|0|0|341900
29-DEC-2017|RDTX|EQUITY|268800000|6000|300|5184828|0|3044|66048384|0|922|0|0|
71237478|0|0|0|100000|1000|0|0|0|0|101000
29-DEC-2017|RELI|EQUITY|1800000000|426|0|1621887135|0|0|167844065|0|9125000|0|0|
1798856200|0|0|0|0|1122000|0|21800|0|0|1143800
29-DEC-2017|RICY|EQUITY|641717510|150|0|12500|0|0|240517610|0|0|0|0|240530110|0|0|
0|19642000|35648300|0|2760000|0|0|58050300
29-DEC-2017|RIGS|EQUITY|609130000|181|0|257700|1025000|0|87202750|0|4343930|0|0|
92829380|0|490617000|0|600140|10815200|0|11903030|0|0|513935370
29-DEC-2017|RIMO|EQUITY|40936000000|158|17107500|644002500|211437111|30000|
21721678927|4048323300|851793957|0|299109600|27793482895|2228700|586600|0|
1833021372|4439900|14117200|24583600|0|206578202|2085555574
29-DEC-2017|RINA|EQUITY|810000000|0|0|0|0|0|44354000|0|1749500|0|0|46103500|0|0|0|
0|0|0|156250000|0|1200500|157450500
29-DEC-2017|RMBA|EQUITY|36401136250|380|0|287070|0|0|42651926|3292600|2160183|500|
0|48392279|0|33662987802|0|2674709292|1247380|0|5219143|0|0|36344163617
29-DEC-2017|RODA|EQUITY|13592128209|170|327580626|42328900|10000|0|12619578099|
194067484|166718400|0|0|13350283509|0|0|0|0|241468200|0|376500|0|0|241844700
29-DEC-2017|ROTI|EQUITY|6186488888|1275|18730166|1775398925|10526022|0|61185981|
140447656|225610834|515000|0|2232414584|3851244|1516575575|105644088|223685109|
2479399|508252285|42057815|668500|809869012|3213083027
29-DEC-2017|RUIS|EQUITY|770000000|232|0|252556950|0|0|333444100|3000000|35087952|0|
0|624089002|0|73741100|0|3614698|403200|0|4000000|0|0|81758998
29-DEC-2017|RYAN|EQUITY|550060000|0|0|473884000|0|0|26140000|0|5878000|0|0|
505902000|0|0|0|0|0|0|43863000|0|0|43863000
29-DEC-2017|SAFE|EQUITY|615145012|306|151402|532329780|0|127244|22896175|0|517224|
0|0|556021825|0|23401|0|34685086|391700|0|1935379|0|107624|37143190
29-DEC-2017|SAIP|EQUITY|5509574061|0|353250|310467928|0|72973672|22963650|0|62375|
0|0|406820875|0|30000|0|15206464|3992983973|0|167259679|0|113462536|4288942652
29-DEC-2017|SAME|EQUITY|5900000000|570|0|5055763000|0|0|37919500|0|0|0|0|
5093682500|0|2500|113369000|64209600|50000|0|31295900|0|584390500|793317500
29-DEC-2017|SCBD|EQUITY|3322092000|2700|0|635210604|0|0|2123700|0|0|0|0|637334304|
0|0|0|0|0|0|6300|0|0|6300
29-DEC-2017|SCCO|EQUITY|205583400|9000|520000|9447252|0|11400|7984962|3274600|
389257|0|348000|21975471|0|271800|0|3000|1500|600136|437600|0|13300|1327336
29-DEC-2017|SCMA|EQUITY|14621601234|2480|308453173|8984178131|90835998|0|181339572|
350588583|1872823|7401006|658500|9925327786|42435089|1122732515|333270580|
230587136|3735239|1440142543|432411555|3027239|1087931312|4696273208
29-DEC-2017|SCPI|EQUITY|3600000|29000|0|50|0|0|5314|0|0|0|0|5364|0|1228186|0|0|0|0|
0|0|0|1228186
29-DEC-2017|SDMU|EQUITY|1135225000|470|205000000|625|0|0|260300300|102442875|0|0|0|
567743800|0|61800|0|8750|8848150|0|0|0|0|8918700
29-DEC-2017|SDPC|EQUITY|1274000000|110|42962830|207902520|863400|750|75609550|0|
400|0|0|327339450|0|935556934|0|6900200|0|0|132385|0|2500|942592019
29-DEC-2017|SDRA|EQUITY|6580926254|890|275000|407899103|0|139639538|747251801|
5004500|2500|150|0|1300072592|0|8000|0|5256725726|3487816|0|0|0|17436300|5277657842
29-DEC-2017|SGRO|EQUITY|1890000000|2570|78329700|300460400|3475000|0|71381468|
1030700|13766|60000|439800|455190834|0|1360914157|1969500|31697814|687000|29389121|
8205969|0|1545605|1434409166
29-DEC-2017|SHID|EQUITY|1119326168|1550|46700|471606360|0|260|120901040|37857100|
241160|20|0|630652640|0|466526168|0|300|6400|0|8000|0|0|466540868
29-DEC-2017|SHIP|EQUITY|2500000000|790|0|2472231400|0|0|26952000|0|0|0|0|
2499183400|0|369000|0|387300|45300|0|15000|0|0|816600
29-DEC-2017|SIAP|EQUITY|24000000000|83|412500000|4799215662|4724400|0|9176497144|
1063398800|1119769286|11925564|0|16588030856|8218300|4979538469|7877700|1459597875|
2297600|52983100|845109200|0|56346900|7411969144
29-DEC-2017|SIDO|EQUITY|15000000000|545|731646600|12294424900|140162000|0|
737728722|293451900|8071384|11745500|0|14217231006|6890900|169707100|12222700|
223945228|7401900|138704600|24448066|44500|199399000|782763994
29-DEC-2017|SIIP|EQUITY|4206964252|0|0|2406270504|250000|0|1266046948|0|1774068|
1500|535764|3674878784|0|0|5094000|287177069|9834344|78371631|3098000|0|111211000|
494786044
29-DEC-2017|SILO|EQUITY|1625765625|9575|18239944|996400217|8363625|0|5083912|
34754289|205724|826750|0|1063874461|347462|286048115|19402049|41142124|231200|
105279757|7161158|6692|101272607|560891164
29-DEC-2017|SIMA|EQUITY|442589871|186|21990000|8092495|0|10408|323791390|84291850|
4045550|0|0|442221693|0|0|0|251|1504|0|496|0|50278|52529
29-DEC-2017|SIMM|EQUITY|1000000000|0|0|0|0|0|150116000|0|5000|0|0|150121000|0|
56435000|0|2000|93309500|0|132500|0|0|149879000
29-DEC-2017|SIMP|EQUITY|15816310000|464|221144900|367109400|241236300|0|679691958|
38825800|421825624|1818200|16787200|1988439382|196863547|61903661|77390800|
378131674|5169000|236175500|95649629|4132600|118902336|1174318747
29-DEC-2017|SING|EQUITY|1579717070|0|0|0|0|0|138000|0|0|0|0|138000|0|0|0|0|0|0|
50000|0|0|50000
29-DEC-2017|SIPD|EQUITY|1339102579|930|0|1214996107|0|1366|77124304|7383400|
1450850|0|1918865|1302874892|0|0|0|4440337|462844|0|28378587|0|78136|33359904
29-DEC-2017|SKBM|EQUITY|1726003217|715|0|28700|0|106824963|33588503|10200|1338116|
0|0|141790482|0|1519900|0|17728227|7000|0|6122237|0|63472500|88849864
29-DEC-2017|SKLT|EQUITY|690740500|1100|0|86644000|0|200|9642800|0|500|0|0|96287500|
0|0|0|7422500|0|0|232400|0|0|7654900
29-DEC-2017|SKYB|EQUITY|585000000|420|0|45290000|0|0|18313000|0|0|0|0|63603000|0|
339280000|0|92697000|0|0|0|0|89420000|521397000
29-DEC-2017|SMAR|EQUITY|2872193366|3420|5733385|18605|1215500|148905|2126735|0|
30840|0|138000000|147273970|0|117500|0|57786115|87530|9199600|34030|0|2794605|
70019380
29-DEC-2017|SMBR|EQUITY|9924797283|3800|1396405400|50634348|19885300|0|168328226|
618005300|5085400|2195400|1000|2260540374|340400|10061700|8385400|38000300|6071209|
43623152|56070643|0|1704005|164256809
29-DEC-2017|SMCB|EQUITY|7662900000|835|19459850|2601723|25915700|4311825|194659036|
9531700|4894365|4894000|82500|266350699|0|6231366423|5388500|66583917|1313922|
843664700|20812708|0|206661982|7375792152
29-DEC-2017|SMDM|EQUITY|4772138237|106|500|2236375|0|0|65643885|50362000|11742|0|0|
118254502|0|3481567189|0|30514300|929100|0|5942072|0|1134769199|4653721860
29-DEC-2017|SMDR|EQUITY|3275120000|390|0|141283800|123642680|0|464626200|0|3448180|
0|0|733000860|0|5908000|1874700|478380|31235900|4963600|2320800|0|252000|47033380
29-DEC-2017|SMGR|EQUITY|5931520000|9900|205544700|25115394|234123900|35390|
84809754|118167985|2566256|6913100|231200|677507679|25633848|86645636|363528982|
307848420|61175309|781895061|83812767|13896553|502434995|2226871571
29-DEC-2017|SMMA|EQUITY|6367664717|9700|949677275|4433654371|0|0|4900700|39104550|
16369075|0|0|5443705971|0|50854156|206000|150358926|700|93748516|10682810|63500|
23765289|329679897
29-DEC-2017|SMMT|EQUITY|3150000000|133|0|2502156695|0|0|245190823|0|522|0|0|
2747348040|0|27900582|0|367100382|958200|0|3052750|0|46|399011960
29-DEC-2017|SMRA|EQUITY|14426781680|945|403887848|3111881746|477294800|97188|
801980752|644142445|17288973|20710692|8397064|5485681508|7379600|153738466|
609526136|582452147|3040676|829905000|354750897|854989500|925089716|4320872138
29-DEC-2017|SMRU|EQUITY|12499385782|482|70644200|6551726375|7020000|0|780738307|
4518439800|62771800|0|0|11991340482|0|382597900|0|1127600|100|4180000|139700|0|
120000000|508045300
29-DEC-2017|SMSM|EQUITY|5758675440|1255|9140|493851520|5712000|625800|862475860|
21836800|82888|0|0|1384594008|19226800|163458600|74222900|27983892|7017000|
488534900|15235000|0|159750080|955429172
29-DEC-2017|SOBI|EQUITY|925211250|1700|0|922271839|0|10420|813411|10000|215|0|0|
923105885|0|0|0|428500|1500|0|70|0|0|430070
29-DEC-2017|SOCI|EQUITY|7059000000|236|3300000|3508645700|19540600|30000|793460800|
73710400|11764400|0|100000|4410551900|0|0|0|2646300|2695200|134051700|5322400|0|
3732500|148448100
29-DEC-2017|SONA|EQUITY|331200000|2300|0|114839540|0|0|25405140|0|400|0|0|
140245080|0|149040000|0|0|27500|0|0|0|132900|149200400
29-DEC-2017|SPMA|EQUITY|2114570958|212|468|1006303593|433|351|138262109|0|98957|0|
0|1144665911|0|0|0|153|2400442|0|1075291|0|3903597|7379483
29-DEC-2017|SQBB|EQUITY|9268000|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|
9268000
29-DEC-2017|SQBI|EQUITY|972000|440000|0|100|0|0|32800|0|0|0|62210|95110|0|0|0|0|0|
0|0|0|764240|764240
29-DEC-2017|SQMI|EQUITY|301200000|332|900|3178500|0|0|36690600|0|7000|0|0|39877000|
0|0|0|260385700|100|0|5000|0|732200|261123000
29-DEC-2017|SRAJ|EQUITY|10917783981|242|43346150|238087766|0|0|29584963|647862700|
250000|0|0|959131579|0|33278333|0|128366385|1550000|0|200300|0|1702997769|
1866392787
29-DEC-2017|SRIL|EQUITY|20452176844|380|38107500|10183139572|3720000|0|2947900013|
184606085|38508862|500000|0|13396482032|123962800|2739020500|72759100|371298715|
343669100|506524573|532431973|1046000|73541479|4764254240
29-DEC-2017|SRSN|EQUITY|6020000000|50|0|1996067206|0|941250|3770053008|46241500|
66496525|0|10000|5879809489|0|500000|0|310400|2603004|0|99700|0|133428550|136941654
29-DEC-2017|SRTG|EQUITY|2712967000|3580|9086700|893270600|802700|0|1614586000|
10010200|100|217400|0|2527973700|0|59139700|518600|75900600|1635800|519400|9266800|
0|38012400|184993300
29-DEC-2017|SSIA|EQUITY|4705249440|515|142565400|1232643502|33775300|0|543369342|
758267200|152786128|3842800|5501500|2872751172|920500|606557910|128834800|
166272559|227840276|386280900|95261240|0|200580883|1812549068
29-DEC-2017|SSMS|EQUITY|9525000000|1500|79466332|1762750776|100000|0|401752235|
168636100|57436|0|0|2412762879|1822900|626283161|41036500|1178068595|202700|
35770397|40035564|459700|68557604|1992237121
29-DEC-2017|SSTM|EQUITY|1170909181|380|220000|52000|0|500|170275434|35000|6382|0|0|
170589316|0|0|0|0|30100|0|0|0|0|30100
29-DEC-2017|STAR|EQUITY|4800000602|99|231600000|1998795400|0|0|363992502|
1976425200|1360800|0|0|4572173902|0|4527600|0|0|3365500|0|0|0|219933600|227826700
29-DEC-2017|STTP|EQUITY|1310000000|4360|0|745845500|0|0|265173800|0|2500|0|0|
1011021800|0|0|0|184043700|0|0|60762000|0|53487000|298292700
29-DEC-2017|SUDI|EQUITY|3166666667|0|0|320145250|0|16250|856149832|0|83250|0|0|
1176394582|0|0|0|5780000|60000|64029375|564500|0|0|70433875
29-DEC-2017|SUGI|EQUITY|24811541414|50|843906900|1112997293|1999929040|0|
6845313199|3029053685|6012807|1542416|0|13838755340|18113400|2925732650|98036700|
1807027100|54866685|320492011|977711861|0|4770805667|10972786074
29-DEC-2017|SULI|EQUITY|3986916802|190|0|160059900|0|0|2186231794|23115766|10777|0|
0|2369418237|0|10910000|0|68031141|106276332|43938600|446990439|0|930486680|
1606633192
29-DEC-2017|SUMI|EQUITY|336000000|0|0|232511000|0|0|1708500|0|191000|0|0|234410500|
0|0|0|0|6000|0|0|0|99629000|99635000
29-DEC-2017|SUPR|EQUITY|1137579698|6800|0|496885847|0|0|5451364|11400000|25|0|0|
513737236|0|442654440|0|136535436|1234044|450000|1400|0|42967142|623842462
29-DEC-2017|TALF|EQUITY|1353435000|418|0|1193000000|0|0|7641800|0|0|0|0|1200641800|
0|0|0|0|0|0|152732400|0|0|152732400
29-DEC-2017|TAMU|EQUITY|3750000000|3580|0|1999990000|0|0|44460500|0|0|0|0|
2044450500|0|705410000|0|129500|0|0|0|0|1000000000|1705539500
29-DEC-2017|TARA|EQUITY|10069645750|780|767157700|5963570250|0|0|484902000|
1090519300|232593640|0|0|8538742890|2245700|16330549|8273100|1464355611|100|
21704100|158800|21600|17813300|1530902860
29-DEC-2017|TAXI|EQUITY|2145600000|50|1900000|1194026600|23970800|0|626527393|
85254100|3161125|1400000|0|1936240018|0|300|45833600|143093630|13411900|0|5498550|
0|1512002|209349982
29-DEC-2017|TBIG|EQUITY|4531399889|6425|49291073|2620510304|1740342|0|83863758|
19936660|296564|57400|43900|2775740001|11443828|414667607|146355842|124797780|
6413422|515823658|133026662|6934368|396196721|1755659888
29-DEC-2017|TBLA|EQUITY|5342098939|1225|6772000|3073651692|250000|0|389203152|
35396433|50001610|4100|0|3555278987|2290500|572805553|18173900|296749170|52531450|
235338700|499983040|7043800|89808373|1774724486
29-DEC-2017|TBMS|EQUITY|367340000|900|1180000|196000|0|0|15865200|1796700|254000|0|
0|19291900|0|60592000|0|124000|106100|0|22000|0|4000|60848100
29-DEC-2017|TCID|EQUITY|201066667|17900|0|1959464|0|0|12197148|5163966|394450|0|0|
19715028|0|3111244|1000|2854400|1269088|4017500|1872100|0|4361142|17486474
29-DEC-2017|TEJA|EQUITY|360000000|0|2000|210597700|0|0|728400|0|1600|0|360000|
211689700|0|0|0|93000|0|0|9000|0|7924900|8026900
29-DEC-2017|TELE|EQUITY|7310929389|1000|754768500|5806590547|400000|0|200637746|
209809337|8732057|0|0|6980938187|0|3012800|5523400|21045046|262000|24974200|
20611841|0|254561915|329991202
29-DEC-2017|TFCO|EQUITY|4823076400|790|0|1648110108|0|0|1578519268|0|5200|0|0|
3226634576|0|0|0|0|105000|0|32500|0|0|137500
29-DEC-2017|TGKA|EQUITY|918492750|2600|0|892289570|525000|9240|12231620|0|1735|0|
3023970|908081135|0|100000|0|7292000|3200|0|381150|0|0|7776350
29-DEC-2017|TGRA|EQUITY|2750000000|545|0|1376110200|121900000|0|329529500|
230619200|0|141595000|0|2199753900|0|2000|0|10000|0|0|234100|0|0|246100
29-DEC-2017|TIFA|EQUITY|1079700000|192|0|229613800|0|0|23259000|300000|196500|0|0|
253369300|0|23770500|0|0|18700|0|841500|0|0|24630700
29-DEC-2017|TINS|EQUITY|7447753454|775|401401708|44151295|202605661|7398|892000186|
295008970|32706319|4104444|103|1871986084|1852757|94998353|36786047|130054534|
11730484|201617897|94446968|2358200|159209836|733055076
29-DEC-2017|TIRA|EQUITY|588000000|260|0|558826000|0|0|27205000|50000|446000|0|
35000|586562000|0|0|0|0|50000|0|0|0|0|50000
29-DEC-2017|TIRT|EQUITY|1011774750|89|0|792553974|0|0|195770000|0|15193332|0|0|
1003517306|0|0|0|5404000|580100|0|0|0|0|5984100
29-DEC-2017|TKGA|EQUITY|1012000000|1800|0|1004702740|0|0|2137160|0|10000|0|0|
1006849900|0|0|0|4600000|0|0|15100|0|0|4615100
29-DEC-2017|TKIM|EQUITY|3113223570|2920|179550032|20293515|504400|17800|102306987|
163317099|17750394|13630|386|483754243|0|19246077|2641435|240464406|65649|10192553|
15447282|413100|480165146|768635648
29-DEC-2017|TLKM|EQUITY|100799996400|4440|3155078150|1121970459|3497169500|1022550|
478126547|2126735971|40807993|88833300|3404100|10513148570|783692857|2179090424|
4889383471|10371641240|138481188|10252031168|1250770654|106825684|8651815304|
38623731990
29-DEC-2017|TMAS|EQUITY|1141030000|1145|29602100|20595400|6693300|0|90650520|
36493862|1180|640600|0|184676962|0|1173075|0|5696200|14538475|0|400400|0|11845400|
33653550
29-DEC-2017|TMPI|EQUITY|5502083747|50|108087324|489006462|1100014|350|2749153206|
1040697243|78968480|8694500|0|4475707579|0|350371650|13015100|85643965|64379443|
120364400|359017400|0|32014900|1024806858
29-DEC-2017|TMPO|EQUITY|725000000|280|630000|28745000|40000|0|72776500|0|10000|
1322500|14992400|118516400|0|100|0|0|75500|0|0|0|6327000|6402600
29-DEC-2017|TOBA|EQUITY|2012491000|2070|0|213294811|108800|0|9329300|23976200|0|
202500|0|246911611|0|1447549989|0|930700|18400|0|270300|0|0|1448769389
29-DEC-2017|TOPS|EQUITY|6666000000|3580|0|783759300|0|0|847127100|73500|2900077|0|
0|1633859977|1067400|1058700|4195600|4964900|5469500|7476500|126000|0|7781423|
32140023
29-DEC-2017|TOTL|EQUITY|3410000000|660|84222820|71521855|60283020|0|541127320|
177502500|6572525|2775000|0|944005040|49976800|75456300|0|34507740|721240|
220054800|14218340|0|80441240|475376460
29-DEC-2017|TOTO|EQUITY|10320000000|408|145246300|662618200|190000|0|323755280|
73648800|201560|0|4801450|1210461590|0|2000000|0|47709400|16947160|9000000|
23887000|0|163745540|263289100
29-DEC-2017|TOWR|EQUITY|10202925000|4000|69549000|4979751893|2013300|0|179801092|
20570700|415|0|0|5251686400|1207700|864236802|259492086|1003318857|254800|
1697925309|399944569|8460650|716397827|4951238600
29-DEC-2017|TPEN|EQUITY|2046240000|0|0|903552211|0|118916667|56746631|0|1338|0|
2046240|1081263087|0|0|0|138060900|82000|0|34580|0|383625528|521803008
29-DEC-2017|TPIA|EQUITY|17833520260|6000|234636894|7427619545|19968700|0|997332581|
84024600|45261745|0|361000|8809205065|102000|5735275940|8562000|695899612|465490|
6446790|30257188|0|2989070|6479998090
29-DEC-2017|TPMA|EQUITY|2633300000|165|0|2314835000|0|0|137909200|0|0|0|0|
2452744200|0|0|0|178748500|0|1204300|603000|0|0|180555800
29-DEC-2017|TRAM|EQUITY|49631372904|198|833350000|9850941512|76195000|200000|
3581267955|7587026200|4020091|3650000|150000|21936800758|0|632190|0|186617750|
24666800|10635600|50922475|0|108708184|382182999
29-DEC-2017|TRIL|EQUITY|1200000000|50|0|884773240|0|0|251061660|0|10003500|0|
755000|1146593400|0|0|0|21000|4313600|0|500|0|49071500|53406600
29-DEC-2017|TRIM|EQUITY|7109300000|149|0|964129050|2865154|15000|703985190|0|
551464|882|426860|1671973600|0|100|0|5310709400|18234000|0|107867900|0|500000|
5437311400
29-DEC-2017|TRIO|EQUITY|26007494645|2000|48200|2571423484|0|2454765508|181929129|
56300|0|0|0|5208222621|0|2746387827|0|9274916041|500|0|2859936647|0|521830500|
15403071515
29-DEC-2017|TRIS|EQUITY|1047587802|308|47191525|111486725|0|0|104631727|552100|0|0|
0|263862077|0|6500|0|3305000|658500|0|21491100|0|75264625|100725725
29-DEC-2017|TRST|EQUITY|2808000000|374|750|1372768711|300|13425|742751396|0|179449|
0|7020005|2122734036|0|4498100|797500|143518700|3763938|3347600|5213661|0|300|
161139799
29-DEC-2017|TRUB|EQUITY|15799456267|50|2409735|3624500585|12368500|0|8093160925|
5856000|25204580|900000|0|11764400325|0|20291853|20726500|225236349|49437500|
196628000|67538595|0|855197145|1435055942
29-DEC-2017|TRUS|EQUITY|800000000|130|0|298520800|0|0|261477100|1700|0|0|0|
559999600|0|0|0|200|200|0|0|0|0|400
29-DEC-2017|TSPC|EQUITY|4500000000|1800|877200|818312808|5117400|10000|59721842|
18514900|863631|0|0|903417781|0|52819429|10986800|73395669|6012000|213854200|
227848939|0|258595382|843512419
29-DEC-2017|TURI|EQUITY|5580000000|1130|0|1282073377|416000|0|235949656|93009100|
94339808|398500|0|1706186441|0|664400|4126100|235209859|500|46342100|8198500|0|
596519100|891060559
29-DEC-2017|UGAR|EQUITY|967680000|0|0|598385800|0|0|3832300|0|168000|0|0|602386100|
0|0|0|0|9500|0|0|0|331469900|331479400
29-DEC-2017|ULTJ|EQUITY|11553528000|1295|1899364100|184806420|37517800|0|
1696286542|21555100|20768064|0|77816878|3938114904|215100|112857000|0|268115236|
242300|355908000|21873600|0|594201000|1353412236
29-DEC-2017|UNIC|EQUITY|383331363|3420|1956220|100813405|27951|52582|93423563|0|
15052|370|0|196289143|0|1571247|0|58044|542668|319635|23367|0|863764|3378725
29-DEC-2017|UNIT|EQUITY|75422200|228|0|22371150|0|0|28783750|0|78925|0|0|51233825|
0|16423425|0|365150|387275|0|497000|0|6515525|24188375
29-DEC-2017|UNSP|EQUITY|1372047144|163|43261250|88365489|11832900|360|1042462709|
9590655|3554499|61950|108590|1199238402|0|82267768|0|39673786|13040226|0|4026021|0|
32267284|171275085
29-DEC-2017|UNTR|EQUITY|3730135136|35400|115103658|13738842|42148832|125349|
33586665|119070885|845845|3400816|10618900|338639792|24601779|121581138|149603907|
152539988|7922155|383474363|57865163|1545500|270385756|1169519749
29-DEC-2017|UNVR|EQUITY|7630000000|55900|165621540|23955029|71062090|6500|14823145|
133975929|319135|4043200|211500|414018068|8191296|51412102|121190364|90527879|
712495|181101062|35418825|3482100|178361039|670397162
29-DEC-2017|VICO|EQUITY|9150094680|204|0|259667900|0|0|1771853080|0|22440000|0|0|
2053960980|0|449252400|0|0|496881300|0|0|0|0|946133700
29-DEC-2017|VINS|EQUITY|1452166900|189|66000000|138642100|0|0|2950800|70000000|
70000500|0|0|347593400|0|70000000|0|0|500|0|82500|0|0|70083000
29-DEC-2017|VIVA|EQUITY|16464270400|326|1365161700|4058756243|7474750|0|834438722|
319853450|232652552|1384400|0|6819721817|6759600|2872577516|15036800|5432203498|
84414807|293088000|662793374|1595300|225129688|9593598583
29-DEC-2017|VOKS|EQUITY|4155602595|312|2670000|146931750|0|11010|2215337270|
16086200|5040|0|0|2381041270|0|1674086165|0|21740500|680000|33429600|10709780|0|0|
1740646045
29-DEC-2017|VRNA|EQUITY|2585160908|93|0|252359140|0|1352090704|299299909|0|
27313800|0|0|1931063553|0|0|0|517884355|800000|0|21400|0|0|518705755
29-DEC-2017|WAPO|EQUITY|520000000|79|0|310745500|0|0|169507400|0|24742000|0|0|
504994900|0|0|0|0|1004100|0|0|0|4000000|5004100
29-DEC-2017|WEGE|EQUITY|9572000000|272|774094600|68091100|121052900|0|127436100|
230731300|1616300|17056700|1020299000|2360378000|0|1561500|3464100|114791000|
13914400|29770300|0|0|348120700|511622000
29-DEC-2017|WEHA|EQUITY|886411265|202|0|722715786|0|0|86680576|45696000|17324500|0|
0|872416862|0|0|0|9993500|700|0|0|0|0|9994200
29-DEC-2017|WICO|EQUITY|1268950977|540|0|76000|0|3240|439206169|0|87990|0|66853190|
506226589|0|761408587|0|608000|53111|0|205020|0|416|762275134
29-DEC-2017|WIIM|EQUITY|2099873760|290|12258500|109802500|37318500|0|663058948|
160611900|1599922|3605300|0|988255570|0|12781300|14804105|54938260|835800|18531055|
1901200|0|9932780|113724500
29-DEC-2017|WIKA|EQUITY|8969951372|1550|621294825|123947599|472494897|0|786241674|
290541882|21081299|24064945|4326866|2343993987|74241201|30245786|85371713|88186018|
6091210|321747838|92515872|1482155|89965592|789847385
29-DEC-2017|WINS|EQUITY|4038011640|294|92488773|640974338|12072152|0|1098282058|
274288714|10895|519800|0|2118636730|0|285056082|0|339747921|83894371|52944663|
54864459|0|126306558|942814054
29-DEC-2017|WOMF|EQUITY|3481481480|196|0|748588769|0|2386646729|254028035|110000|
3649549|0|0|3393023082|0|4112600|0|76499598|3521700|0|3324500|0|1000000|88458398
29-DEC-2017|WOOD|EQUITY|6250000000|244|172086800|144017000|0|0|253907800|346095700|
0|0|0|916107300|0|13620000|102709200|53869500|5052200|74495800|18871000|0|65275000|
333892700
29-DEC-2017|WSBP|EQUITY|26361157534|408|746865400|1916195400|674367430|0|
4457547300|704242697|54299070|74931200|103138100|8731586597|15331900|58992500|
562552700|138142870|11503200|340150124|14475819|1201600|670525690|1812876403
29-DEC-2017|WSKT|EQUITY|13573902600|2210|519745461|115327499|639252593|0|625866542|
738147740|11097293|38734881|815200|2688987209|18618474|47480927|548405023|
203156842|9138773|393125647|114556906|1253973|585480939|1921217504
29-DEC-2017|WTON|EQUITY|8715466600|500|201676200|22199126|181863600|50000|
1079371997|287016283|13647930|20414800|605486549|2411726485|40287000|19399095|
13943200|83256671|5963600|282662705|51331500|35700|114379693|611259164
29-DEC-2017|YPAS|EQUITY|668000089|965|0|597650500|0|0|67972489|0|0|0|0|665622989|0|
0|0|2500|18000|0|7100|0|0|27600
29-DEC-2017|YULE|EQUITY|1743805632|256|0|245187700|0|0|1493564532|0|250000|0|
3997500|1742999732|0|0|0|0|0|0|805900|0|0|805900
29-DEC-2017|ZBRA|EQUITY|856133009|50|11419|610729871|3150000|621|241201780|0|27507|
0|0|855121198|0|0|0|12854|5066|0|0|0|0|17920
29-DEC-2017|ZINC|EQUITY|5050000000|1490|0|251100|0|0|538160200|11042000|6000|0|0|
549459300|0|0|0|450000|90700|0|0|0|0|540700
29-DEC-2017|ADHI01ACN2|CORPORATE BOND|125000000000|1|2000000000|8000000000|
36600000000|2500000000|54900000000|17000000000|0|2000000000|2000000000|
125000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADHI01BCN1|CORPORATE BOND|250000000000|1|93415000000|11000000000|
123385000000|0|0|22200000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADHI01BCN2|CORPORATE BOND|500000000000|1|129000000000|45000000000|
195000000000|0|0|103000000000|0|28000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADHI02CN1|CORPORATE BOND|2997000000000|1|511000000000|40000000000|
859000000000|50000000000|41000000000|1147000000000|0|14000000000|335000000000|
2997000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF02CCN2|CORPORATE BOND|490000000000|1|140000000000|1000000000|
116000000000|130000000000|14000000000|77000000000|0|2000000000|0|480000000000|0|0|
0|10000000000|0|0|0|0|0|10000000000
29-DEC-2017|ADMF02CCN3|CORPORATE BOND|450000000000|1|220000000000|0|223000000000|0|
0|7000000000|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF02CCN4|CORPORATE BOND|88000000000|1|0|10000000000|43000000000|0|0|
31000000000|0|4000000000|0|88000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF02DCN1|CORPORATE BOND|851000000000|1|213972000000|1500000000|
309528000000|80000000000|30500000000|185500000000|0|0|0|821000000000|0|0|0|
30000000000|0|0|0|0|0|30000000000
29-DEC-2017|ADMF03ACN1|CORPORATE BOND|741000000000|1|85000000000|0|2000000000|
124000000000|2000000000|506000000000|0|0|0|719000000000|0|0|0|17000000000|
5000000000|0|0|0|0|22000000000
29-DEC-2017|ADMF03ACN5|CORPORATE BOND|913000000000|1|54000000000|1000000000|
78500000000|150000000000|0|594500000000|0|0|0|878000000000|0|0|0|35000000000|0|0|0|
0|0|35000000000
29-DEC-2017|ADMF03ACN6|CORPORATE BOND|251000000000|1|16000000000|0|2300000000|
3000000000|0|229700000000|0|0|0|251000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF03BCN1|CORPORATE BOND|238000000000|1|63000000000|4000000000|
69000000000|10000000000|0|87000000000|0|5000000000|0|238000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|ADMF03BCN2|CORPORATE BOND|668000000000|1|12000000000|3400000000|
23000000000|69000000000|11350000000|547000000000|0|2150000000|100000000|
668000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF03BCN3|CORPORATE BOND|330500000000|1|10000000000|0|0|0|2500000000|
292000000000|0|1000000000|0|305500000000|0|0|0|0|0|25000000000|0|0|0|25000000000
29-DEC-2017|ADMF03BCN4|CORPORATE BOND|434000000000|1|4000000000|0|0|76000000000|
6000000000|347000000000|0|0|0|433000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
29-DEC-2017|ADMF03BCN5|CORPORATE BOND|860000000000|1|20000000000|0|16000000000|
488000000000|14000000000|262000000000|0|1000000000|0|801000000000|0|0|0|
59000000000|0|0|0|0|0|59000000000
29-DEC-2017|ADMF03BCN6|CORPORATE BOND|450000000000|1|28000000000|0|2000000000|
124000000000|16000000000|276000000000|0|0|0|446000000000|0|0|0|2100000000|
1900000000|0|0|0|0|4000000000
29-DEC-2017|ADMF03CCN2|CORPORATE BOND|277000000000|1|91000000000|6500000000|
65000000000|33600000000|31900000000|45000000000|0|4000000000|0|277000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|ADMF03CCN3|CORPORATE BOND|697500000000|1|362100000000|0|67500000000|
20000000000|1000000000|211900000000|0|0|0|662500000000|0|0|0|35000000000|0|0|0|0|0|
35000000000
29-DEC-2017|ADMF03CCN4|CORPORATE BOND|431000000000|1|310000000000|0|66000000000|
5000000000|0|50000000000|0|0|0|431000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF03CCN5|CORPORATE BOND|241000000000|1|150000000000|0|17000000000|
20000000000|0|6000000000|0|0|0|193000000000|0|0|0|48000000000|0|0|0|0|0|48000000000
29-DEC-2017|ADMF03CCN6|CORPORATE BOND|68000000000|1|0|7000000000|19000000000|
35000000000|0|7000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF04ACN1|CORPORATE BOND|316000000000|1|7000000000|1000000000|
22000000000|35000000000|0|251000000000|0|0|0|316000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF04BCN1|CORPORATE BOND|893000000000|1|68000000000|0|0|542000000000|
0|163000000000|0|120000000000|0|893000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADMF04CCN1|CORPORATE BOND|91000000000|1|0|23000000000|5000000000|
63000000000|0|0|0|0|0|91000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AGII01ACN1|CORPORATE BOND|45000000000|1|0|0|20000000000|0|17000000000|
0|0|5000000000|0|42000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
29-DEC-2017|AGII01ACN2|CORPORATE BOND|195000000000|1|0|0|12000000000|158000000000|
2000000000|23000000000|0|0|0|195000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AGII01BCN1|CORPORATE BOND|19000000000|1|0|0|5000000000|0|14000000000|0|
0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AGII01BCN2|CORPORATE BOND|61000000000|1|0|0|47000000000|0|2000000000|
12000000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AGRO01A|CORPORATE BOND|261000000000|1|0|0|0|161000000000|5000000000|
95000000000|0|0|0|261000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AGRO01B|CORPORATE BOND|239000000000|1|0|15000000000|123000000000|
16000000000|0|65000000000|0|20000000000|0|239000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AISA01|CORPORATE BOND|600000000000|1|11000000000|5000000000|7000000000|
33000000000|37500000000|501000000000|0|1000000000|0|595500000000|0|1000000000|0|
2000000000|1500000000|0|0|0|0|4500000000
29-DEC-2017|AKRA01ACN1|CORPORATE BOND|895000000000|1|34000000000|0|2000000000|
8500000000|0|824500000000|0|0|0|869000000000|0|0|0|26000000000|0|0|0|0|0|
26000000000
29-DEC-2017|AKRA01B|CORPORATE BOND|877000000000|1|195000000000|8200000000|
181000000000|113000000000|78700000000|253000000000|0|46000000000|0|874900000000|0|
0|0|0|2100000000|0|0|0|0|2100000000
29-DEC-2017|AKRA01BCN1|CORPORATE BOND|68000000000|1|10000000000|0|8000000000|0|
5000000000|45000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|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
29-DEC-2017|AMRT01ACN2|CORPORATE BOND|600000000000|1|9000000000|0|54700000000|
170100000000|62900000000|303300000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AMRT01BCN2|CORPORATE BOND|400000000000|1|104000000000|0|176000000000|
17000000000|2000000000|88000000000|0|10000000000|0|397000000000|0|0|0|3000000000|0|
0|0|0|0|3000000000
29-DEC-2017|AMRT02CN1|CORPORATE BOND|1000000000000|1|10000000000|0|41000000000|
124000000000|9000000000|816000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ANTM01ACN1|CORPORATE BOND|900000000000|1|42000000000|8000000000|
295000000000|461000000000|12000000000|66000000000|0|15000000000|0|899000000000|0|0|
0|1000000000|0|0|0|0|0|1000000000
29-DEC-2017|ANTM01BCN1|CORPORATE BOND|2100000000000|1|356244000000|91000000000|
1075256000000|292000000000|59000000000|191500000000|0|26000000000|0|2091000000000|
0|0|0|9000000000|0|0|0|0|0|9000000000
29-DEC-2017|APAI01A|CORPORATE BOND|622000000000|1|307000000000|0|19000000000|
247000000000|3000000000|46000000000|0|0|0|622000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APAI01B|CORPORATE BOND|389000000000|1|67000000000|0|280000000000|0|
5000000000|7000000000|0|30000000000|0|389000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APAI01C|CORPORATE BOND|1489000000000|1|658500000000|0|519000000000|0|
13000000000|242500000000|0|6000000000|15000000000|1454000000000|0|0|0|0|0|0|
35000000000|0|0|35000000000
29-DEC-2017|APIA01A|CORPORATE BOND|1000000000000|1|435000000000|49000000000|
56000000000|165500000000|3000000000|265500000000|0|26000000000|0|1000000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|APIA01B|CORPORATE BOND|100000000000|1|27000000000|8000000000|
46000000000|0|0|11000000000|0|0|8000000000|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APIA01C|CORPORATE BOND|900000000000|1|141000000000|13000000000|
534000000000|0|5000000000|160000000000|0|2000000000|40000000000|895000000000|0|0|0|
5000000000|0|0|0|0|0|5000000000
29-DEC-2017|APLN01CN1|CORPORATE BOND|1200000000000|1|260500000000|16780000000|
246000000000|90000000000|191920000000|293500000000|0|7500000000|25000000000|
1131200000000|0|0|0|65000000000|3800000000|0|0|0|0|68800000000
29-DEC-2017|APLN01CN2|CORPORATE BOND|750000000000|1|341000000000|15850000000|
166000000000|10500000000|155400000000|47500000000|0|1250000000|0|737500000000|0|0|
1000000000|7000000000|3500000000|0|1000000000|0|0|12500000000
29-DEC-2017|APLN01CN3|CORPORATE BOND|451000000000|1|66000000000|55000000000|
107000000000|66000000000|42500000000|108600000000|1000000000|2000000000|0|
448100000000|0|0|0|1900000000|0|0|1000000000|0|0|2900000000
29-DEC-2017|APLN01CN4|CORPORATE BOND|99000000000|1|25000000000|1000000000|
32000000000|0|0|41000000000|0|0|0|99000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APOL02A|CORPORATE BOND|275000000000|1|0|15500000000|32000000000|
137000000000|39500000000|32000000000|0|5000000000|0|261000000000|0|8000000000|0|0|
0|0|0|0|6000000000|14000000000
29-DEC-2017|APOL02B|CORPORATE BOND|321500000000|1|0|38550000000|21000000000|
50000000000|108950000000|103000000000|0|0|0|321500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASDF02BCN5|CORPORATE BOND|825000000000|1|71000000000|0|59000000000|
216900000000|2000000000|438100000000|0|5000000000|0|792000000000|0|3000000000|0|
10000000000|0|20000000000|0|0|0|33000000000
29-DEC-2017|ASDF02CCN3|CORPORATE BOND|75000000000|1|5000000000|0|58000000000|
5000000000|0|5000000000|0|2000000000|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASDF03ACN3|CORPORATE BOND|1000000000000|1|26000000000|1000000000|
107000000000|134000000000|0|731000000000|0|0|0|999000000000|0|0|0|1000000000|0|0|0|
0|0|1000000000
29-DEC-2017|ASDF03ACN4|CORPORATE BOND|975000000000|1|20000000000|1000000000|
80000000000|200000000000|0|674000000000|0|0|0|975000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASDF03BCN1|CORPORATE BOND|1230000000000|1|436000000000|2600000000|
59000000000|369750000000|99490000000|235400000000|0|15000000000|0|1217240000000|0|
0|0|1300000000|1460000000|10000000000|0|0|0|12760000000
29-DEC-2017|ASDF03BCN2|CORPORATE BOND|850000000000|1|95000000000|10000000000|
46000000000|367600000000|0|309400000000|0|0|0|828000000000|0|2000000000|0|0|0|
20000000000|0|0|0|22000000000
29-DEC-2017|ASDF03BCN3|CORPORATE BOND|1125000000000|1|197000000000|20000000000|
46000000000|362000000000|14270000000|459000000000|0|0|0|1098270000000|0|0|0|
26730000000|0|0|0|0|0|26730000000
29-DEC-2017|ASDF03BCN4|CORPORATE BOND|625000000000|1|208000000000|7000000000|
34000000000|264000000000|29000000000|63000000000|0|0|0|605000000000|0|0|0|0|0|
20000000000|0|0|0|20000000000
29-DEC-2017|ASDF03CCN3|CORPORATE BOND|375000000000|1|270000000000|0|50000000000|
20000000000|0|35000000000|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASDF03CCN4|CORPORATE BOND|200000000000|1|40000000000|23000000000|
69000000000|47000000000|11000000000|10000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|BACA01SB|CORPORATE BOND|200000000000|1|85500000000|19000000000|0|0|0|
95500000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BACA02SB|CORPORATE BOND|250000000000|1|40000000000|26000000000|0|0|
15000000000|164000000000|5000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BACA03SB|CORPORATE BOND|250000000000|1|25000000000|0|0|0|0|
225000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BAFI01A|CORPORATE BOND|150000000000|1|0|0|0|8000000000|0|142000000000|
0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BAFI01B|CORPORATE BOND|350000000000|1|0|0|0|119000000000|1000000000|
230000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BASS01XXBFTW|CORPORATE BOND|75000000000|1|0|63750000000|0|11250000000|
0|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBIA01B|CORPORATE BOND|600000000000|1|5000000000|8000000000|7000000000|
218000000000|5000000000|313000000000|0|2000000000|0|558000000000|0|2000000000|0|
29000000000|0|5000000000|6000000000|0|0|42000000000
29-DEC-2017|BBIA01BCN1|CORPORATE BOND|600000000000|1|81000000000|0|2000000000|
509000000000|2000000000|5000000000|0|0|0|599000000000|0|0|0|0|0|0|1000000000|0|0|
1000000000
29-DEC-2017|BBIA01C|CORPORATE BOND|500000000000|1|51000000000|0|78000000000|
108000000000|0|247000000000|0|5000000000|0|489000000000|0|0|0|8700000000|0|
300000000|2000000000|0|0|11000000000
29-DEC-2017|BBIA01CCN1|CORPORATE BOND|100000000000|1|19000000000|0|0|30000000000|
1000000000|50000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBIA01SB|CORPORATE BOND|1000000000000|1|12400000000|63000000000|
178500000000|0|23000000000|68000000000|0|0|3600000000|348500000000|0|567000000000|
1000000000|27500000000|0|18000000000|38000000000|0|0|651500000000
29-DEC-2017|BBIA01SBCN1|CORPORATE BOND|100000000000|1|75000000000|0|9000000000|0|
6000000000|10000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBIA01SBCN2|CORPORATE BOND|500000000000|1|124000000000|27000000000|
80000000000|5000000000|25000000000|238000000000|0|0|0|499000000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
29-DEC-2017|BBKE01SB|CORPORATE BOND|170000000000|1|0|0|0|0|0|170000000000|0|0|0|
170000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBKP01SBCN1|CORPORATE BOND|1500000000000|1|277200000000|89000000000|
457500000000|59000000000|46300000000|451032000000|0|83000000000|0|1463032000000|0|
17900000000|0|19068000000|0|0|0|0|0|36968000000
29-DEC-2017|BBKP02SBCN1|CORPORATE BOND|400000000000|1|128500000000|23300000000|
60150000000|5000000000|64900000000|112150000000|0|1000000000|5000000000|
400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBKP02SBCN2|CORPORATE BOND|1405000000000|1|68000000000|201500000000|
93150000000|0|360350000000|616000000000|0|16000000000|50000000000|1405000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI01CN1|CORPORATE BOND|3000000000000|1|522000000000|17000000000|
1181000000000|979200000000|207100000000|58000000000|0|30000000000|0|2994300000000|
0|0|0|5000000000|700000000|0|0|0|0|5700000000
29-DEC-2017|BBRI01BCN1|CORPORATE BOND|925000000000|1|6000000000|0|336000000000|
300000000000|0|228000000000|0|55000000000|0|925000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBRI01BCN2|CORPORATE BOND|1018500000000|1|69000000000|30000000000|
48500000000|261000000000|18360000000|475800000000|0|111000000000|0|1013660000000|0|
0|0|4340000000|500000000|0|0|0|0|4840000000
29-DEC-2017|BBRI01BCN3|CORPORATE BOND|2437000000000|1|131000000000|27100000000|
148000000000|1692100000000|20600000000|333000000000|0|60000000000|0|2411800000000|
0|12000000000|0|3000000000|200000000|10000000000|0|0|0|25200000000
29-DEC-2017|BBRI01CCN1|CORPORATE BOND|1420000000000|1|74000000000|20000000000|
895000000000|66000000000|42050000000|262000000000|0|59000000000|0|1418050000000|0|
0|0|1950000000|0|0|0|0|0|1950000000
29-DEC-2017|BBRI01CCN2|CORPORATE BOND|2823500000000|1|670000000000|21000000000|
1339500000000|126000000000|35615000000|515000000000|0|104000000000|10000000000|
2821115000000|0|0|0|2385000000|0|0|0|0|0|2385000000
29-DEC-2017|BBRI01CCN3|CORPORATE BOND|701000000000|1|223000000000|22000000000|
272000000000|84000000000|27670000000|37000000000|0|22000000000|13000000000|
700670000000|0|0|0|330000000|0|0|0|0|0|330000000
29-DEC-2017|BBRI02ACN2|CORPORATE BOND|1131000000000|1|18000000000|1750000000|
112250000000|383000000000|1000000000|515000000000|0|0|0|1031000000000|0|0|0|0|0|0|
0|0|100000000000|100000000000
29-DEC-2017|BBRI02ACN3|CORPORATE BOND|980500000000|1|40000000000|13000000000|0|
689000000000|17350000000|75000000000|0|100000000000|0|934350000000|0|0|0|
46150000000|0|0|0|0|0|46150000000
29-DEC-2017|BBRI02BCN1|CORPORATE BOND|964000000000|1|112000000000|9000000000|
35000000000|641000000000|7000000000|125000000000|0|25000000000|0|954000000000|0|
10000000000|0|0|0|0|0|0|0|10000000000
29-DEC-2017|BBRI02BCN2|CORPORATE BOND|1743500000000|1|16000000000|270000000000|
110000000000|1155730000000|25700000000|5000000000|0|50000000000|0|1632430000000|0|
0|0|101070000000|0|0|10000000000|0|0|111070000000
29-DEC-2017|BBRI02BCN3|CORPORATE BOND|1652500000000|1|7000000000|52500000000|
410000000000|928600000000|84760000000|150000000000|0|200000000|0|1633060000000|0|0|
0|19440000000|0|0|0|0|0|19440000000
29-DEC-2017|BBRI02CCN1|CORPORATE BOND|193000000000|1|120000000000|0|15000000000|
48000000000|2000000000|0|0|0|0|185000000000|0|8000000000|0|0|0|0|0|0|0|8000000000
29-DEC-2017|BBRI02CCN2|CORPORATE BOND|925000000000|1|300000000000|0|348000000000|
109000000000|4000000000|164000000000|0|0|0|925000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBRI02CCN3|CORPORATE BOND|2517000000000|1|1062000000000|25250000000|
1080000000000|84760000000|106169000000|59000000000|0|30000000000|0|2447179000000|0|
0|0|68611000000|1210000000|0|0|0|0|69821000000
29-DEC-2017|BBRI02DCN1|CORPORATE BOND|477000000000|1|320000000000|5000000000|
112000000000|10000000000|0|30000000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBRI02DCN2|CORPORATE BOND|1300500000000|1|270000000000|2900000000|
593000000000|200000000|146010000000|242000000000|0|36000000000|0|1290110000000|0|0|
0|190000000|200000000|0|10000000000|0|0|10390000000
29-DEC-2017|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1222000000000|6000000000|
558000000000|0|0|144000000000|0|100000000000|300000000000|2330000000000|0|0|0|0|0|
10000000000|10000000000|0|0|20000000000
29-DEC-2017|BBTN01CN1|CORPORATE BOND|2000000000000|1|315000000000|73000000000|
1119000000000|380000000000|1000000000|37000000000|0|69000000000|0|1994000000000|0|
0|0|6000000000|0|0|0|0|0|6000000000
29-DEC-2017|BBTN01CN2|CORPORATE BOND|2000000000000|1|525172000000|27000000000|
1036828000000|279000000000|3000000000|120000000000|0|5000000000|4000000000|
2000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN02ACN1|CORPORATE BOND|900000000000|1|49000000000|0|24000000000|
533500000000|0|211500000000|0|80000000000|0|898000000000|0|0|0|2000000000|0|0|0|0|
0|2000000000
29-DEC-2017|BBTN02ACN2|CORPORATE BOND|1347000000000|1|0|0|2000000000|1102000000000|
0|123000000000|0|120000000000|0|1347000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN02BCN1|CORPORATE BOND|500000000000|1|20000000000|0|302000000000|
114000000000|1000000000|59000000000|0|4000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN02BCN2|CORPORATE BOND|1653000000000|1|880000000000|0|417500000000|
211000000000|500000000|120500000000|0|23500000000|0|1653000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|BBTN02CCN1|CORPORATE BOND|800000000000|1|5000000000|0|709000000000|
65000000000|0|21000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN02DCN1|CORPORATE BOND|800000000000|1|632000000000|0|162000000000|0|
0|0|0|0|6000000000|800000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN03ACN1|CORPORATE BOND|1466000000000|1|57000000000|13600000000|
88000000000|1095700000000|69400000000|45000000000|0|60000000000|0|1428700000000|0|
0|0|37000000000|300000000|0|0|0|0|37300000000
29-DEC-2017|BBTN03BCN1|CORPORATE BOND|1295000000000|1|81000000000|43000000000|
324000000000|597500000000|84000000000|150000000000|0|500000000|0|1280000000000|0|0|
0|0|0|0|15000000000|0|0|15000000000
29-DEC-2017|BBTN03CCN1|CORPORATE BOND|853000000000|1|300000000000|0|223000000000|
262000000000|0|68000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN03DCN1|CORPORATE BOND|1386000000000|1|518000000000|0|653000000000|
0|0|175000000000|0|10000000000|30000000000|1386000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN14|CORPORATE BOND|1650000000000|1|467000000000|76000000000|
803000000000|138500000000|6500000000|118000000000|0|41000000000|0|1650000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN15|CORPORATE BOND|1300000000000|1|45000000000|10000000000|
708000000000|479000000000|1000000000|43000000000|0|14000000000|0|1300000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|BCAF02BCN2|CORPORATE BOND|250000000000|1|148000000000|10000000000|0|
25000000000|0|62000000000|0|0|0|245000000000|0|3300000000|0|1700000000|0|0|0|0|0|
5000000000
29-DEC-2017|BCAF02CCN1|CORPORATE BOND|422000000000|1|45000000000|1000000000|
18000000000|184000000000|30000000000|144000000000|0|0|0|422000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|BCAP01CN1|CORPORATE BOND|225000000000|1|11000000000|5000000000|0|0|
16000000000|192000000000|0|1000000000|0|225000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BDKI01CN1|CORPORATE BOND|1000000000000|1|103000000000|0|471000000000|
319000000000|2000000000|104000000000|0|1000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|BDKI02SB|CORPORATE BOND|300000000000|1|5000000000|1000000000|
119500000000|5000000000|0|168500000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|BEXI01CCN1|CORPORATE BOND|2805000000000|1|624000000000|94000000000|
1461000000000|183500000000|0|49000000000|0|6000000000|0|2417500000000|0|0|0|0|
1000000000|1000000000|0|0|385500000000|387500000000
29-DEC-2017|BEXI02ACN4|CORPORATE BOND|800000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|800000000000|800000000000
29-DEC-2017|BEXI02BCN4|CORPORATE BOND|700000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|700000000000|700000000000
29-DEC-2017|BEXI02BCN5|CORPORATE BOND|1298000000000|1|33000000000|1000000000|
19500000000|162000000000|2500000000|214000000000|0|0|0|432000000000|0|0|0|
383000000000|0|0|0|0|483000000000|866000000000
29-DEC-2017|BEXI02BCN6|CORPORATE BOND|309000000000|1|65000000000|1800000000|
9700000000|106700000000|0|125800000000|0|0|0|309000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BEXI02BCN7|CORPORATE BOND|1647000000000|1|10000000000|60000000000|
82000000000|665000000000|5000000000|87000000000|0|125000000000|0|1034000000000|0|0|
0|3000000000|0|0|0|0|610000000000|613000000000
29-DEC-2017|BEXI02CCN3|CORPORATE BOND|828000000000|1|220000000000|0|472000000000|
30000000000|0|60000000000|0|0|0|782000000000|10000000000|0|0|0|0|0|0|0|36000000000|
46000000000
29-DEC-2017|BEXI02CCN5|CORPORATE BOND|2727000000000|1|420000000000|0|937000000000|
139010000000|5000000000|109000000000|0|43300000000|20000000000|1673310000000|
13000000000|3000000000|0|67690000000|0|336000000000|0|0|634000000000|1053690000000
29-DEC-2017|BEXI02CCN6|CORPORATE BOND|913000000000|1|72000000000|5000000000|
274000000000|300000000000|0|80000000000|0|32000000000|150000000000|913000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|BEXI02CCN7|CORPORATE BOND|1732250000000|1|625000000000|5000000000|
551000000000|25000000000|2250000000|200000000000|0|4000000000|20000000000|
1432250000000|0|0|0|0|0|0|0|0|300000000000|300000000000
29-DEC-2017|BEXI02DCN1|CORPORATE BOND|1469000000000|1|300000000000|5000000000|
618000000000|35000000000|0|60500000000|0|20000000000|10000000000|1048500000000|0|0|
0|0|0|0|0|0|420500000000|420500000000
29-DEC-2017|BEXI03ACN4|CORPORATE BOND|861000000000|1|56000000000|1000000000|
73500000000|200000000000|0|367000000000|0|0|0|697500000000|0|42000000000|
27000000000|0|0|2000000000|0|0|92500000000|163500000000
29-DEC-2017|BEXI03ACN5|CORPORATE BOND|1000000000000|1|115000000000|0|2000000000|
390000000000|16880000000|100000000000|0|0|0|623880000000|0|0|0|313120000000|0|
33000000000|0|0|30000000000|376120000000
29-DEC-2017|BEXI03BCN1|CORPORATE BOND|1060000000000|1|26000000000|25200000000|
40500000000|417880000000|27720000000|191500000000|0|0|0|728800000000|0|0|0|
10000000000|1200000000|5000000000|0|0|315000000000|331200000000
29-DEC-2017|BEXI03BCN2|CORPORATE BOND|956000000000|1|0|0|46000000000|320000000000|
0|300000000000|0|0|0|666000000000|0|0|60000000000|0|0|15000000000|0|0|215000000000|
290000000000
29-DEC-2017|BEXI03BCN3|CORPORATE BOND|540000000000|1|2000000000|20000000000|0|
31000000000|1000000000|300000000000|0|1000000000|0|355000000000|0|0|0|0|0|
20000000000|0|0|165000000000|185000000000
29-DEC-2017|BEXI03BCN4|CORPORATE BOND|1339000000000|1|30000000000|0|105000000000|
694300000000|2700000000|125000000000|0|52000000000|0|1009000000000|0|0|0|
45000000000|0|55000000000|0|0|230000000000|330000000000
29-DEC-2017|BEXI03BCN5|CORPORATE BOND|436000000000|1|103000000000|30000000000|
20000000000|173000000000|0|60000000000|0|0|0|386000000000|0|30000000000|0|0|0|
20000000000|0|0|0|50000000000
29-DEC-2017|BEXI03CCN1|CORPORATE BOND|2252000000000|1|496000000000|0|359000000000|
771860000000|14240000000|232000000000|0|54000000000|76000000000|2003100000000|0|
1300000000|0|1000000000|1600000000|0|0|0|245000000000|248900000000
29-DEC-2017|BEXI03CCN2|CORPORATE BOND|1582000000000|1|868000000000|0|188000000000|
20100000000|13900000000|113000000000|0|15000000000|0|1218000000000|0|68000000000|0|
9000000000|0|146000000000|0|0|141000000000|364000000000
29-DEC-2017|BEXI03CCN3|CORPORATE BOND|282000000000|1|0|0|180000000000|10300000000|
1000000000|0|0|0|0|191300000000|0|0|0|0|0|0|0|0|90700000000|90700000000
29-DEC-2017|BEXI03CCN4|CORPORATE BOND|748000000000|1|17000000000|0|164000000000|
10000000000|9000000000|243000000000|0|5000000000|0|448000000000|0|0|0|0|0|0|0|0|
300000000000|300000000000
29-DEC-2017|BEXI03CCN5|CORPORATE BOND|1786000000000|1|587000000000|0|732000000000|
152350000000|18650000000|60000000000|0|6000000000|0|1556000000000|0|0|0|
100000000000|0|20000000000|0|0|110000000000|230000000000
29-DEC-2017|BEXI03DCN3|CORPORATE BOND|1038000000000|1|352000000000|0|321000000000|
152000000000|0|33000000000|0|0|0|858000000000|0|0|0|0|0|0|0|0|180000000000|
180000000000
29-DEC-2017|BEXI03DCN4|CORPORATE BOND|1007000000000|1|300000000000|0|292000000000|
0|0|85000000000|0|30000000000|0|707000000000|0|0|0|0|0|0|0|0|300000000000|
300000000000
29-DEC-2017|BEXI03ECN4|CORPORATE BOND|1266000000000|1|360000000000|20000000000|
515500000000|0|1000000000|44500000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|
300000000000|300000000000
29-DEC-2017|BFIN02BCN3|CORPORATE BOND|142000000000|1|0|0|21000000000|20000000000|0|
100000000000|0|1000000000|0|142000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BFIN02CCN2|CORPORATE BOND|550000000000|1|230000000000|0|44000000000|
20000000000|2000000000|243000000000|0|0|10000000000|549000000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
29-DEC-2017|BFIN02CCN3|CORPORATE BOND|658000000000|1|25000000000|0|25000000000|0|0|
605000000000|0|3000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BFIN03ACN2|CORPORATE BOND|540000000000|1|12000000000|0|34000000000|
60000000000|0|434000000000|0|0|0|540000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BFIN03ACN3|CORPORATE BOND|335000000000|1|0|0|0|0|0|335000000000|0|0|0|
335000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BFIN03BCN1|CORPORATE BOND|550000000000|1|0|600000000|18000000000|
5000000000|6000000000|520400000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BFIN03BCN2|CORPORATE BOND|460000000000|1|165000000000|10000000000|0|
55000000000|5000000000|225000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BFIN03BCN3|CORPORATE BOND|100000000000|1|60000000000|0|0|0|0|
40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BFIN03CCN1|CORPORATE BOND|133000000000|1|50000000000|5000000000|
6000000000|0|11000000000|51000000000|0|5000000000|5000000000|133000000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|BFIN03CCN3|CORPORATE BOND|400000000000|1|0|0|0|150000000000|0|
250000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BGIN01XXBVSB|CORPORATE BOND|400000000000|1|9500000000|167500000000|
120500000000|40000000000|20500000000|0|11000000000|0|0|369000000000|0|31000000000|
0|0|0|0|0|0|0|31000000000
29-DEC-2017|BIIF01ACN1|CORPORATE BOND|300000000000|1|100000000000|5000000000|
8000000000|50000000000|2500000000|134500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|BIIF01ACN2|CORPORATE BOND|750000000000|1|79000000000|0|5000000000|
357000000000|2000000000|231000000000|0|0|0|674000000000|0|0|0|76000000000|0|0|0|0|
0|76000000000
29-DEC-2017|BIIF01ACN3|CORPORATE BOND|800000000000|1|82000000000|10000000000|0|
185000000000|10000000000|319000000000|0|0|0|606000000000|40000000000|0|0|
154000000000|0|0|0|0|0|194000000000
29-DEC-2017|BIIF01ACN4|CORPORATE BOND|1150000000000|1|375500000000|0|0|
733010000000|25990000000|0|0|0|0|1134500000000|0|0|0|15500000000|0|0|0|0|0|
15500000000
29-DEC-2017|BIIF01BCN1|CORPORATE BOND|200000000000|1|75000000000|0|46000000000|0|0|
79000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BIIF01BCN2|CORPORATE BOND|350000000000|1|254000000000|0|25000000000|0|
0|56000000000|0|0|0|335000000000|0|3000000000|0|12000000000|0|0|0|0|0|15000000000
29-DEC-2017|BIIF01BCN3|CORPORATE BOND|300000000000|1|216000000000|0|12000000000|0|
2000000000|20000000000|0|0|0|250000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
29-DEC-2017|BIIF01BCN4|CORPORATE BOND|50000000000|1|1000000000|0|3000000000|
10000000000|2000000000|10000000000|0|0|0|26000000000|0|0|0|24000000000|0|0|0|0|0|
24000000000
29-DEC-2017|BIIF02B|CORPORATE BOND|525000000000|1|238000000000|0|63000000000|
20000000000|0|204000000000|0|0|0|525000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR01ACN1|CORPORATE BOND|251700000000|1|0|3000000000|16000000000|
188000000000|11700000000|33000000000|0|0|0|251700000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR01ASBCN1|CORPORATE BOND|307000000000|1|30000000000|3000000000|
34000000000|0|4000000000|216000000000|0|20000000000|0|307000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|BJBR01BCN1|CORPORATE BOND|468300000000|1|80000000000|9000000000|
90000000000|180000000000|4300000000|80000000000|0|25000000000|0|468300000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|BJBR01BSBCN1|CORPORATE BOND|693000000000|1|123000000000|31000000000|
304000000000|0|13000000000|150000000000|0|32000000000|40000000000|693000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|BJBR01CCN1|CORPORATE BOND|780000000000|1|300000000000|0|373000000000|0|
14000000000|88000000000|0|5000000000|0|780000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR07C|CORPORATE BOND|1123000000000|1|306000000000|18000000000|
711000000000|32000000000|0|36000000000|0|20000000000|0|1123000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|BJTG01SB|CORPORATE BOND|500000000000|1|86000000000|0|292000000000|
13000000000|1000000000|83000000000|10000000000|2000000000|13000000000|500000000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BLAM04|CORPORATE BOND|610000000000|1|25000000000|0|215000000000|
174000000000|0|171000000000|0|0|25000000000|610000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMLK02A|CORPORATE BOND|50000000000|1|0|0|1000000000|4000000000|0|
45000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMLK02B|CORPORATE BOND|150000000000|1|0|25000000000|12000000000|
85000000000|1000000000|27000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMLK02C|CORPORATE BOND|300000000000|1|27000000000|0|111000000000|
110000000000|1000000000|50000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMRI01ACN1|CORPORATE BOND|1100000000000|1|60000000000|5000000000|
2250000000|946500000000|7500000000|78500000000|0|250000000|0|1100000000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|BMRI01ACN2|CORPORATE BOND|1000000000000|1|107000000000|25000000000|
241000000000|501200000000|111863000000|9000000000|0|0|0|995063000000|0|0|0|
4937000000|0|0|0|0|0|4937000000
29-DEC-2017|BMRI01BCN1|CORPORATE BOND|1500000000000|1|33000000000|25000000000|
951000000000|380000000000|9850000000|93150000000|0|8000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|BMRI01BCN2|CORPORATE BOND|3000000000000|1|670000000000|2000000000|
1861000000000|319000000000|76805000000|60000000000|0|10000000000|0|2998805000000|0|
0|0|195000000|1000000000|0|0|0|0|1195000000
29-DEC-2017|BMRI01CCN1|CORPORATE BOND|2400000000000|1|933000000000|1000000000|
1115500000000|0|39500000000|221000000000|0|10000000000|80000000000|2400000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|BMRI01CCN2|CORPORATE BOND|1000000000000|1|638000000000|500000000|
223000000000|0|60500000000|35000000000|0|18000000000|25000000000|1000000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|BMRI01DCN2|CORPORATE BOND|1000000000000|1|0|82600000000|0|910000000000|
7400000000|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMTP01A|CORPORATE BOND|1500000000000|1|193000000000|6000000000|
96250000000|384000000000|13000000000|790750000000|15000000000|0|0|1498000000000|0|
0|0|0|2000000000|0|0|0|0|2000000000
29-DEC-2017|BMTP01B|CORPORATE BOND|500000000000|1|144000000000|0|94000000000|
53000000000|20000000000|163000000000|0|10000000000|16000000000|500000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|BMTR01ACN1|CORPORATE BOND|804800000000|1|139000000000|60000000000|
106500000000|100000000000|66025000000|273000000000|56000000000|0|0|800525000000|0|
0|0|0|0|0|0|0|4275000000|4275000000
29-DEC-2017|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
29-DEC-2017|BMTR01CCN1|CORPORATE BOND|38900000000|1|8000000000|0|12000000000|0|
6900000000|12000000000|0|0|0|38900000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMTR01CN2|CORPORATE BOND|250000000000|1|50000000000|0|40000000000|0|
20000000000|138000000000|0|2000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNGA01CCN2|CORPORATE BOND|850000000000|1|197600000000|16000000000|
140000000000|323400000000|100300000000|65250000000|450000000|1000000000|0|
844000000000|0|0|0|2000000000|4000000000|0|0|0|0|6000000000
29-DEC-2017|BNGA02ACN2|CORPORATE BOND|802000000000|1|7000000000|0|6000000000|
58000000000|1000000000|725000000000|0|0|0|797000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
29-DEC-2017|BNGA02ACN3|CORPORATE BOND|500000000000|1|0|0|30000000000|80000000000|0|
390000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNGA02BCN1|CORPORATE BOND|386000000000|1|54000000000|11000000000|0|
300000000000|21000000000|0|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNGA02BCN2|CORPORATE BOND|376000000000|1|30000000000|7000000000|
2000000000|162000000000|4000000000|162000000000|0|0|0|367000000000|0|8000000000|0|
1000000000|0|0|0|0|0|9000000000
29-DEC-2017|BNGA02BCN3|CORPORATE BOND|657000000000|1|150000000000|0|0|441000000000|
61000000000|5000000000|0|0|0|657000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNGA02CCN1|CORPORATE BOND|182000000000|1|3000000000|0|2000000000|
100000000000|14000000000|60000000000|3000000000|0|0|182000000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|BNGA02CCN2|CORPORATE BOND|822000000000|1|95000000000|50000000000|
400000000000|172000000000|17000000000|47000000000|0|5000000000|0|786000000000|0|0|
0|36000000000|0|0|0|0|0|36000000000
29-DEC-2017|BNGA02CCN3|CORPORATE BOND|843000000000|1|130000000000|13500000000|
303000000000|396500000000|0|0|0|0|0|843000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNGA02SB|CORPORATE BOND|1600000000000|1|105500000000|48600000000|
304100000000|78000000000|178000000000|737660000000|1300000000|68000000000|
8000000000|1529160000000|0|0|0|39840000000|7000000000|24000000000|0|0|0|70840000000
29-DEC-2017|BNII01SB|CORPORATE BOND|1500000000000|1|103000000000|64000000000|
118820000000|16000000000|4000000000|846189500000|0|6000000000|7000000000|
1165009500000|0|0|0|222990500000|0|112000000000|0|0|0|334990500000
29-DEC-2017|BNII01SBCN1|CORPORATE BOND|500000000000|1|56500000000|35500000000|
78000000000|45000000000|3000000000|231000000000|0|24000000000|5000000000|
478000000000|0|0|0|4000000000|0|18000000000|0|0|0|22000000000
29-DEC-2017|BNII01SBCN2|CORPORATE BOND|1000000000000|1|174000000000|0|187500000000|
67000000000|24000000000|479500000000|0|50000000000|0|982000000000|0|7000000000|0|
11000000000|0|0|0|0|0|18000000000
29-DEC-2017|BNII02ACN1|CORPORATE BOND|435000000000|1|15000000000|0|0|90000000000|0|
15000000000|0|0|0|120000000000|0|5000000000|0|245000000000|0|65000000000|0|0|0|
315000000000
29-DEC-2017|BNII02BCN1|CORPORATE BOND|300000000000|1|0|0|60000000000|9500000000|0|
30500000000|0|0|0|100000000000|0|0|0|150000000000|0|50000000000|0|0|0|200000000000
29-DEC-2017|BNII02CCN1|CORPORATE BOND|100000000000|1|0|0|100000000000|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNII02SBCN1|CORPORATE BOND|1500000000000|1|5000000000|0|141000000000|0|
5000000000|69000000000|0|0|0|220000000000|0|0|0|1280000000000|0|0|0|0|0|
1280000000000
29-DEC-2017|BNII02SBCN2|CORPORATE BOND|800000000000|1|28000000000|30000000000|
70000000000|0|3000000000|187000000000|0|12000000000|0|330000000000|0|0|0|
470000000000|0|0|0|0|0|470000000000
29-DEC-2017|BNLI01SBCN1|CORPORATE BOND|700000000000|1|138000000000|1000000000|
190000000000|15000000000|5000000000|334000000000|0|9000000000|0|692000000000|0|0|0|
8000000000|0|0|0|0|0|8000000000
29-DEC-2017|BNLI01SBCN2|CORPORATE BOND|1800000000000|1|202500000000|47000000000|
305000000000|99000000000|145000000000|917500000000|0|32000000000|0|1748000000000|0|
4000000000|0|48000000000|0|0|0|0|0|52000000000
29-DEC-2017|BNLI02SB|CORPORATE BOND|1750000000000|1|214000000000|78600000000|
186000000000|133100000000|159150000000|835050000000|0|58000000000|0|1663900000000|
0|56800000000|0|27400000000|1900000000|0|0|0|0|86100000000
29-DEC-2017|BNLI02SBCN1|CORPORATE BOND|860000000000|1|11000000000|13000000000|
166000000000|500000000000|12000000000|144000000000|0|4000000000|10000000000|
860000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNLI02SBCN2|CORPORATE BOND|700000000000|1|45000000000|108000000000|
182000000000|0|3000000000|223000000000|0|6000000000|30000000000|597000000000|0|
103000000000|0|0|0|0|0|0|0|103000000000
29-DEC-2017|BNTT01D|CORPORATE BOND|135000000000|1|36555000000|0|63445000000|
35000000000|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BPFI01BCN1|CORPORATE BOND|170000000000|1|4000000000|0|0|80000000000|
4000000000|82000000000|0|0|0|170000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BPFI01CN2|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BRAP01|CORPORATE BOND|300000000000|1|0|0|2000000000|0|0|278000000000|0|
20000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSBR01SB|CORPORATE BOND|81000000000|1|0|1000000000|0|20000000000|0|
60000000000|0|0|0|81000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSBR02SB|CORPORATE BOND|225000000000|1|23000000000|0|25000000000|
95000000000|3000000000|29000000000|0|50000000000|0|225000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSBR07|CORPORATE BOND|500000000000|1|46000000000|0|262000000000|
102000000000|0|82000000000|0|1000000000|7000000000|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSDE01CCN1|CORPORATE BOND|436000000000|1|180000000000|0|48500000000|0|
0|207500000000|0|0|0|436000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSDE01CN2|CORPORATE BOND|1750000000000|1|407000000000|27000000000|
352000000000|40000000000|15000000000|854000000000|0|55000000000|0|1750000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|BSDE02ACN1|CORPORATE BOND|625000000000|1|300000000000|0|35000000000|0|
5000000000|278000000000|0|5000000000|0|623000000000|0|0|0|2000000000|0|0|0|0|0|
2000000000
29-DEC-2017|BSDE02BCN1|CORPORATE BOND|25000000000|1|0|3000000000|20000000000|0|
2000000000|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSLT05|CORPORATE BOND|750000000000|1|218000000000|6140000000|
268500000000|135050000000|24260000000|86500000000|0|11000000000|0|749450000000|0|0|
0|0|550000000|0|0|0|0|550000000
29-DEC-2017|BSMT01SB|CORPORATE BOND|400000000000|1|2000000000|0|181000000000|
31000000000|2000000000|161000000000|0|23000000000|0|400000000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|BSSB01CN1|CORPORATE BOND|500000000000|1|85000000000|0|223000000000|
42000000000|7000000000|143000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSSB01CN2|CORPORATE BOND|450000000000|1|167000000000|0|182000000000|
65000000000|6000000000|27000000000|0|3000000000|0|450000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTPN01BCN3|CORPORATE BOND|400000000000|1|50000000000|5000000000|
90000000000|92000000000|0|162000000000|0|1000000000|0|400000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|BTPN02BCN1|CORPORATE BOND|350000000000|1|15000000000|5000000000|
75000000000|26000000000|0|203000000000|0|26000000000|0|350000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|BTPN03ACN2|CORPORATE BOND|600000000000|1|23000000000|0|41000000000|
80000000000|0|456000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTPN03BCN1|CORPORATE BOND|300000000000|1|30000000000|0|0|0|0|
270000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTPN03BCN2|CORPORATE BOND|900000000000|1|140000000000|0|17000000000|
630000000000|0|113000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BUMI01CB|CORPORATE BOND|8457165000000|1|0|0|0|0|1141465538|1934559200|
0|0|0|3076024738|0|8452465218612|0|801611630|0|654336200|167808820|0|0|
8454088975262
29-DEC-2017|BVIC01CN1|CORPORATE BOND|300000000000|1|40000000000|41000000000|
30000000000|168500000000|10500000000|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|BVIC01SBCN1|CORPORATE BOND|50000000000|1|0|4500000000|0|0|12500000000|
33000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BVIC02SB|CORPORATE BOND|300000000000|1|45000000000|0|14000000000|
15000000000|84000000000|116000000000|1000000000|0|0|275000000000|0|0|0|25000000000|
0|0|0|0|0|25000000000
29-DEC-2017|BVIC03SB|CORPORATE BOND|300000000000|1|16000000000|3000000000|
30000000000|7000000000|119500000000|123500000000|1000000000|0|0|300000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|BVIC04|CORPORATE BOND|200000000000|1|0|0|0|153000000000|0|47000000000|
0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CSUL01A|CORPORATE BOND|209000000000|1|31000000000|0|26000000000|0|0|
152000000000|0|0|0|209000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CSUL01B|CORPORATE BOND|116000000000|1|35000000000|60000000000|
16000000000|0|0|5000000000|0|0|0|116000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CTRR01B|CORPORATE BOND|220000000000|1|40000000000|2500000000|
11000000000|10000000000|23500000000|103000000000|0|29000000000|0|219000000000|0|0|
0|0|1000000000|0|0|0|0|1000000000
29-DEC-2017|CTRR01C|CORPORATE BOND|80000000000|1|50000000000|0|22000000000|0|
3000000000|5000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DILD01B|CORPORATE BOND|154000000000|1|100000000000|0|14000000000|
10000000000|0|30000000000|0|0|0|154000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DILD02A|CORPORATE BOND|428000000000|1|20000000000|20000000000|0|
30000000000|19000000000|339000000000|0|0|0|428000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DILD02B|CORPORATE BOND|162000000000|1|150000000000|0|0|0|0|10000000000|
0|2000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DNRK01BCN1|CORPORATE BOND|375000000000|1|141386000000|3000000000|
122614000000|38000000000|0|63000000000|0|7000000000|0|375000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|DNRK01BCN2|CORPORATE BOND|250000000000|1|105000000000|1000000000|
123000000000|10000000000|0|3000000000|0|8000000000|0|250000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|FAST02|CORPORATE BOND|200000000000|1|0|0|25000000000|120000000000|
10000000000|45000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FIFA02BCN1|CORPORATE BOND|2061000000000|1|41000000000|3940000000|
369150000000|283200000000|39310000000|1243900000000|0|23000000000|0|2003500000000|
0|2500000000|0|50000000000|5000000000|0|0|0|0|57500000000
29-DEC-2017|FIFA02BCN2|CORPORATE BOND|587000000000|1|110000000000|0|117000000000|
33500000000|0|325500000000|0|0|0|586000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
29-DEC-2017|FIFA02BCN3|CORPORATE BOND|2507000000000|1|525000000000|26500000000|
151000000000|379600000000|30196000000|1370400000000|0|19200000000|0|2501896000000|
0|0|0|3154000000|1950000000|0|0|0|0|5104000000
29-DEC-2017|FIFA02BCN4|CORPORATE BOND|1257000000000|1|100000000000|0|10000000000|
69000000000|1000000000|1064000000000|0|0|0|1244000000000|0|5000000000|0|8000000000|
0|0|0|0|0|13000000000
29-DEC-2017|FIFA03ACN1|CORPORATE BOND|1424000000000|1|43000000000|1750000000|
44750000000|123000000000|6000000000|1175500000000|0|0|0|1394000000000|0|0|0|
30000000000|0|0|0|0|0|30000000000
29-DEC-2017|FIFA03ACN2|CORPORATE BOND|1679000000000|1|89000000000|4750000000|
226250000000|347000000000|0|967000000000|5000000000|0|0|1639000000000|0|0|0|
40000000000|0|0|0|0|0|40000000000
29-DEC-2017|FIFA03BCN1|CORPORATE BOND|2076000000000|1|205000000000|153000000000|
97000000000|131000000000|15000000000|1409000000000|0|13000000000|0|2023000000000|0|
0|0|53000000000|0|0|0|0|0|53000000000
29-DEC-2017|FIFA03BCN2|CORPORATE BOND|971000000000|1|75000000000|27500000000|
92000000000|330015000000|41185000000|334500000000|0|0|0|900200000000|0|0|0|
70000000000|800000000|0|0|0|0|70800000000
29-DEC-2017|GIAA01CN1|CORPORATE BOND|2000000000000|1|408000000000|92000000000|
709000000000|570000000000|13000000000|173000000000|0|34000000000|0|1999000000000|0|
0|0|1000000000|0|0|0|0|0|1000000000
29-DEC-2017|GRIV01XXBFTW|CORPORATE BOND|227262944017|1|26968536023|9848060907|
2575646699|37877157336|757543147|3030172587|146205827318|0|0|227262944017|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|GWSA01CN1|CORPORATE BOND|72000000000|1|20000000000|0|0|50000000000|
2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IATG01B|CORPORATE BOND|9266666667|1|1853333333|926666667|4633333334|0|
0|0|0|1853333333|0|9266666667|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IATG01C|CORPORATE BOND|60233333333|1|1853333333|926666667|28726666667|
0|7413333332|12973333334|926666667|0|0|52820000000|0|7413333333|0|0|0|0|0|0|0|
7413333333
29-DEC-2017|IIFF01A|CORPORATE BOND|825000000000|1|2000000000|0|20000000000|
350100000000|0|429400000000|0|1000000000|0|802500000000|0|0|0|0|0|22500000000|0|0|
0|22500000000
29-DEC-2017|IIFF01B|CORPORATE BOND|250000000000|1|95000000000|25000000000|
12000000000|78000000000|0|7000000000|0|10000000000|0|227000000000|0|0|0|
23000000000|0|0|0|0|0|23000000000
29-DEC-2017|IIFF01C|CORPORATE BOND|425000000000|1|166000000000|0|257000000000|0|0|
0|0|2000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI01CCN4|CORPORATE BOND|58000000000|1|5000000000|0|20000000000|0|
2000000000|30000000000|0|1000000000|0|58000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI02ACN4|CORPORATE BOND|238000000000|1|0|0|0|12000000000|0|
186000000000|0|0|0|198000000000|0|0|0|40000000000|0|0|0|0|0|40000000000
29-DEC-2017|IMFI02BCN1|CORPORATE BOND|170000000000|1|13000000000|2050000000|
34000000000|20600000000|12350000000|85000000000|0|3000000000|0|170000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|IMFI02BCN2|CORPORATE BOND|121000000000|1|0|2000000000|4000000000|0|
4000000000|111000000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI02BCN3|CORPORATE BOND|444000000000|1|8000000000|2100000000|
27000000000|53050000000|58950000000|288000000000|0|0|0|437100000000|0|0|0|
5000000000|1900000000|0|0|0|0|6900000000
29-DEC-2017|IMFI02BCN4|CORPORATE BOND|51000000000|1|50000000000|0|1000000000|0|0|0|
0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI02CCN1|CORPORATE BOND|198000000000|1|99000000000|0|46000000000|0|
15000000000|37000000000|0|1000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI02CCN2|CORPORATE BOND|202500000000|1|60500000000|0|85000000000|
30000000000|15000000000|12000000000|0|0|0|202500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI02CCN3|CORPORATE BOND|464000000000|1|310000000000|0|41000000000|
53000000000|12000000000|48000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI02CCN4|CORPORATE BOND|121000000000|1|85000000000|0|33000000000|0|0|
3000000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI03ACN1|CORPORATE BOND|285000000000|1|10000000000|0|0|10000000000|0|
265000000000|0|0|0|285000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMFI03BCN1|CORPORATE BOND|150000000000|1|22000000000|1000000000|0|
21600000000|53900000000|1000000000|0|0|0|99500000000|0|0|0|50000000000|500000000|0|
0|0|0|50500000000
29-DEC-2017|IMFI03CCN1|CORPORATE BOND|65000000000|1|10000000000|2000000000|
43000000000|0|0|10000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMPC01A|CORPORATE BOND|400000000000|1|0|0|0|75000000000|60100000000|
264900000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IMPC01B|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|INDF07|CORPORATE BOND|2000000000000|1|581500000000|31000000000|
713000000000|337000000000|11000000000|282000000000|0|42000000000|0|1997500000000|0|
0|0|2500000000|0|0|0|0|0|2500000000
29-DEC-2017|INDF08|CORPORATE BOND|2000000000000|1|449700000000|170000000000|
360500000000|485500000000|19000000000|457300000000|0|15000000000|0|1957000000000|0|
1500000000|0|41500000000|0|0|0|0|0|43000000000
29-DEC-2017|INFI01AXBFTW|CORPORATE BOND|80750000000|1|5100000000|2550000000|
425000000|0|0|0|72675000000|0|0|80750000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|INFI01BXBVTW|CORPORATE BOND|4250000000|1|0|0|0|0|0|0|4250000000|0|0|
4250000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01ACN3|CORPORATE BOND|201000000000|1|5000000000|0|6000000000|
5000000000|1000000000|184000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01BCN1|CORPORATE BOND|750000000000|1|115000000000|11000000000|
151000000000|274300000000|9000000000|110000000000|0|2000000000|0|672300000000|0|0|
0|25000000000|0|52700000000|0|0|0|77700000000
29-DEC-2017|ISAT01BCN2|CORPORATE BOND|782000000000|1|16000000000|35100000000|
16500000000|63000000000|57900000000|491000000000|0|0|0|679500000000|0|0|0|
2500000000|0|0|0|0|100000000000|102500000000
29-DEC-2017|ISAT01BCN3|CORPORATE BOND|301000000000|1|5000000000|0|57500000000|
1000000000|0|237500000000|0|0|0|301000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01BCN4|CORPORATE BOND|1047000000000|1|2000000000|10000000000|
2000000000|115200000000|1000000000|821100000000|0|2000000000|0|953300000000|0|
6000000000|0|47700000000|0|40000000000|0|0|0|93700000000
29-DEC-2017|ISAT01CCN1|CORPORATE BOND|250000000000|1|130000000000|0|67000000000|
7000000000|0|38000000000|0|5000000000|0|247000000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
29-DEC-2017|ISAT01CCN2|CORPORATE BOND|584000000000|1|78000000000|0|118000000000|
355000000000|0|30000000000|0|3000000000|0|584000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01CCN3|CORPORATE BOND|130000000000|1|35000000000|0|84000000000|0|0|
10000000000|0|1000000000|0|130000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01CCN4|CORPORATE BOND|734000000000|1|72000000000|0|7000000000|
561260000000|0|40000000000|0|0|0|680260000000|0|0|0|52000000000|0|1740000000|0|0|0|
53740000000
29-DEC-2017|ISAT01DCN1|CORPORATE BOND|360000000000|1|150000000000|0|149000000000|0|
0|50000000000|0|10000000000|0|359000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
29-DEC-2017|ISAT01DCN2|CORPORATE BOND|337000000000|1|9000000000|0|139000000000|
170000000000|0|19000000000|0|0|0|337000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01DCN3|CORPORATE BOND|162000000000|1|5000000000|15350000000|
77000000000|0|0|64650000000|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01DCN4|CORPORATE BOND|115000000000|1|15000000000|0|90000000000|0|0|
10000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT01ECN2|CORPORATE BOND|427000000000|1|78500000000|0|80000000000|0|0|
83500000000|0|5000000000|0|247000000000|0|0|0|148000000000|0|32000000000|0|0|0|
180000000000
29-DEC-2017|ISAT01ECN4|CORPORATE BOND|201000000000|1|15000000000|0|117000000000|0|
5000000000|34000000000|0|0|0|171000000000|0|0|0|30000000000|0|0|0|0|0|30000000000
29-DEC-2017|ISAT02ACN1|CORPORATE BOND|844000000000|1|23000000000|0|32000000000|
25000000000|0|614000000000|0|0|0|694000000000|0|0|0|50000000000|0|0|0|0|
100000000000|150000000000
29-DEC-2017|ISAT02ACN2|CORPORATE BOND|1017000000000|1|3000000000|0|40000000000|
390000000000|0|574000000000|0|0|0|1007000000000|0|0|0|10000000000|0|0|0|0|0|
10000000000
29-DEC-2017|ISAT02BCN1|CORPORATE BOND|628000000000|1|20000000000|7000000000|
30000000000|83000000000|3000000000|358000000000|0|0|0|501000000000|0|0|0|
106000000000|0|21000000000|0|0|0|127000000000
29-DEC-2017|ISAT02BCN2|CORPORATE BOND|673000000000|1|50000000000|2000000000|0|
332000000000|21000000000|87000000000|25000000000|0|0|517000000000|0|1000000000|0|
105000000000|0|50000000000|0|0|0|156000000000
29-DEC-2017|ISAT02CCN1|CORPORATE BOND|312000000000|1|140000000000|0|7000000000|
70000000000|2000000000|32000000000|0|4000000000|0|255000000000|0|0|0|52000000000|0|
5000000000|0|0|0|57000000000
29-DEC-2017|ISAT02CCN2|CORPORATE BOND|498000000000|1|50000000000|22000000000|
28000000000|8010000000|19890000000|0|0|0|0|127900000000|0|0|0|370000000000|
100000000|0|0|0|0|370100000000
29-DEC-2017|ISAT02DCN1|CORPORATE BOND|378000000000|1|35000000000|0|329000000000|0|
0|14000000000|0|0|0|378000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT02DCN2|CORPORATE BOND|21000000000|1|10000000000|8000000000|
3000000000|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT02ECN1|CORPORATE BOND|538000000000|1|65500000000|30000000000|
379000000000|0|5000000000|58500000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISAT02ECN2|CORPORATE BOND|511000000000|1|87000000000|0|46000000000|0|
13000000000|175000000000|0|0|0|321000000000|0|0|0|150000000000|0|40000000000|0|0|0|
190000000000
29-DEC-2017|ISAT08A|CORPORATE BOND|1200000000000|1|140115000000|22715000000|
410185000000|466100000000|66185000000|43000000000|20000000000|17150000000|0|
1185450000000|0|1400000000|0|12000000000|1150000000|0|0|0|0|14550000000
29-DEC-2017|ISAT08B|CORPORATE BOND|1500000000000|1|424331000000|87100000000|
666169000000|55200000000|42700000000|184500000000|0|26000000000|0|1486000000000|0|
0|0|14000000000|0|0|0|0|0|14000000000
29-DEC-2017|JMPD14JM10|CORPORATE BOND|1000000000000|1|261000000000|71500000000|
362000000000|131000000000|7000000000|149500000000|0|18000000000|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|JPFA02ACN1|CORPORATE BOND|850000000000|1|0|0|13000000000|41000000000|0|
796000000000|0|0|0|850000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|JPFA02BCN1|CORPORATE BOND|150000000000|1|100000000000|5000000000|
2000000000|30000000000|1000000000|12000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|JPFA02CN2|CORPORATE BOND|1000000000000|1|220000000000|0|66000000000|
65000000000|1000000000|648000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|JSMR01CCN1S|CORPORATE BOND|1000000000000|1|128228000000|10000000000|
403772000000|280000000000|1000000000|138000000000|0|39000000000|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|JSMR01CN2T|CORPORATE BOND|1000000000000|1|80000000000|250000000|
357000000000|271000000000|9750000000|262000000000|0|15000000000|0|995000000000|0|0|
0|0|0|5000000000|0|0|0|5000000000
29-DEC-2017|KAII01A|CORPORATE BOND|1000000000000|1|187000000000|64000000000|
251000000000|392000000000|5000000000|101000000000|0|0|0|1000000000000|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|KAII01B|CORPORATE BOND|1000000000000|1|311000000000|24000000000|
465000000000|33000000000|1000000000|131000000000|0|22000000000|13000000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KEHA01SB|CORPORATE BOND|244000000000|1|41000000000|9000000000|
7000000000|0|4000000000|183000000000|0|0|0|244000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LTLS01CN1|CORPORATE BOND|700000000000|1|3000000000|6000000000|
1000000000|326000000000|2000000000|362000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|LTLS02ACN2|CORPORATE BOND|364500000000|1|5000000000|55000000000|
5000000000|195500000000|5500000000|96500000000|2000000000|0|0|364500000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|LTLS02BCN2|CORPORATE BOND|285500000000|1|50000000000|18000000000|
16000000000|105000000000|39500000000|57000000000|0|0|0|285500000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|LTLS02CN1|CORPORATE BOND|200000000000|1|8000000000|2000000000|
9000000000|100000000000|41000000000|31000000000|0|0|0|191000000000|0|0|0|
9000000000|0|0|0|0|0|9000000000
29-DEC-2017|MAPI01BCN2|CORPORATE BOND|280000000000|1|100000000000|0|51000000000|0|
0|129000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MAPI01BCN3|CORPORATE BOND|200000000000|1|6000000000|0|82500000000|0|
2000000000|102500000000|0|7000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MAYA01SBCN1|CORPORATE BOND|1000000000000|1|0|49500000000|28000000000|0|
817000000000|104000000000|0|1500000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MAYA03SB|CORPORATE BOND|700000000000|1|1000000000|3000000000|
87000000000|15000000000|235500000000|343500000000|15000000000|0|0|700000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|MAYA04SB|CORPORATE BOND|255800000000|1|4500000000|6000000000|
5000000000|0|207300000000|33000000000|0|0|0|255800000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MDLN01ACN1|CORPORATE BOND|600000000000|1|17000000000|0|55000000000|
10000000000|2000000000|511000000000|0|5000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MDLN01BCN1|CORPORATE BOND|150000000000|1|10000000000|0|24000000000|0|
6000000000|103000000000|7000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC01CN2|CORPORATE BOND|1500000000000|1|167000000000|9120000000|
58000000000|242000000000|184580000000|764000000000|0|10850000000|17000000000|
1452550000000|0|5000000000|0|36000000000|4450000000|2000000000|0|0|0|47450000000
29-DEC-2017|MEDC02ACN1|CORPORATE BOND|327000000000|1|5000000000|0|25000000000|
270000000000|4000000000|22000000000|0|1000000000|0|327000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02ACN2|CORPORATE BOND|549000000000|1|5000000000|0|11500000000|0|
59500000000|473000000000|0|0|0|549000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02ACN3|CORPORATE BOND|246000000000|1|10500000000|1000000000|
54500000000|0|17000000000|163000000000|0|0|0|246000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02ACN4|CORPORATE BOND|380000000000|1|0|0|2000000000|0|1000000000|
377000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02ACN5|CORPORATE BOND|248500000000|1|63000000000|8000000000|
21000000000|0|0|155500000000|0|0|0|247500000000|0|0|0|1000000000|0|0|0|0|0|
1000000000
29-DEC-2017|MEDC02ACN6|CORPORATE BOND|415000000000|1|0|0|0|0|0|415000000000|0|0|0|
415000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02BCN1|CORPORATE BOND|923000000000|1|582000000000|0|243000000000|0|
1000000000|96000000000|0|1000000000|0|923000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02BCN2|CORPORATE BOND|701000000000|1|620000000000|0|60000000000|0|
17000000000|3000000000|0|1000000000|0|701000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02BCN3|CORPORATE BOND|5000000000|1|0|1000000000|2000000000|0|
2000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02BCN4|CORPORATE BOND|1000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02BCN5|CORPORATE BOND|269500000000|1|10000000000|23000000000|
39000000000|22000000000|56500000000|105000000000|0|7000000000|0|262500000000|0|0|0|
0|7000000000|0|0|0|0|7000000000
29-DEC-2017|MEDC02BCN6|CORPORATE BOND|151500000000|1|0|20000000000|32000000000|0|
24500000000|72000000000|0|3000000000|0|151500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|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
29-DEC-2017|MEDC02CCN4|CORPORATE BOND|7000000000|1|0|0|1000000000|0|6000000000|0|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC02CCN5|CORPORATE BOND|753500000000|1|600000000000|2000000000|
114500000000|0|28000000000|8000000000|0|1000000000|0|753500000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|MFIN02CCN1|CORPORATE BOND|125000000000|1|0|900000000|15000000000|
45395000000|51775000000|10000000000|0|930000000|0|124000000000|0|0|0|0|1000000000|
0|0|0|0|1000000000
29-DEC-2017|MLJK01A|CORPORATE BOND|200000000000|1|20000000000|23000000000|
14000000000|140000000000|2000000000|0|0|1000000000|0|200000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|MLJK01B|CORPORATE BOND|217000000000|1|13000000000|6000000000|
39000000000|150000000000|9000000000|0|0|0|0|217000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MLJK01C|CORPORATE BOND|299000000000|1|225000000000|4000000000|
22000000000|0|0|47000000000|0|1000000000|0|299000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|82000000000|0|
3000000000|5000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MLJK01E|CORPORATE BOND|464000000000|1|80000000000|250000000000|
94000000000|0|0|40000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MORA01A|CORPORATE BOND|540000000000|1|80000000000|10000000000|
7000000000|65000000000|0|378000000000|0|0|0|540000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MORA01B|CORPORATE BOND|460000000000|1|100000000000|0|14000000000|0|0|
346000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MYOR01CN1|CORPORATE BOND|500000000000|1|74000000000|0|24500000000|
120000000000|17500000000|264000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MYOR01CN2|CORPORATE BOND|550000000000|1|58000000000|10000000000|
19500000000|145000000000|20000000000|297500000000|0|0|0|550000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|MYOR04|CORPORATE BOND|750000000000|1|103000000000|6000000000|
167000000000|259500000000|7000000000|175500000000|0|32000000000|0|750000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|NISP01CCN2|CORPORATE BOND|1235000000000|1|86000000000|0|116000000000|
434000000000|2500000000|519000000000|0|27000000000|0|1184500000000|0|0|0|
14500000000|0|36000000000|0|0|0|50500000000
29-DEC-2017|NISP02ACN2|CORPORATE BOND|1248000000000|1|12000000000|0|0|160000000000|
0|1076000000000|0|0|0|1248000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|NISP02ACN3|CORPORATE BOND|975000000000|1|0|0|155000000000|250000000000|
0|570000000000|0|0|0|975000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|NISP02BCN1|CORPORATE BOND|380000000000|1|10000000000|0|0|349000000000|
0|21000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|NISP02BCN2|CORPORATE BOND|300000000000|1|0|40000000000|0|135000000000|
5000000000|40000000000|0|0|0|220000000000|0|8000000000|0|5000000000|0|67000000000|
0|0|0|80000000000
29-DEC-2017|NISP02BCN3|CORPORATE BOND|175000000000|1|10000000000|0|0|100000000000|
0|65000000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|NISP02CCN1|CORPORATE BOND|783000000000|1|56000000000|5100000000|
51000000000|370000000000|7500000000|283000000000|0|0|0|772600000000|0|0|0|
10000000000|400000000|0|0|0|0|10400000000
29-DEC-2017|NISP02CCN2|CORPORATE BOND|454000000000|1|5000000000|0|0|270000000000|
1000000000|52000000000|0|0|0|328000000000|17000000000|8000000000|0|6000000000|0|
95000000000|0|0|0|126000000000
29-DEC-2017|NISP02CCN3|CORPORATE BOND|609000000000|1|13000000000|0|0|544000000000|
1000000000|50000000000|0|0|0|608000000000|0|1000000000|0|0|0|0|0|0|0|1000000000
29-DEC-2017|OTMA01A|CORPORATE BOND|200000000000|1|0|0|3000000000|15000000000|0|
182000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|OTMA01B|CORPORATE BOND|583000000000|1|20000000000|30000000000|
11000000000|1000000000|1000000000|520000000000|0|0|0|583000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|OTMA01C|CORPORATE BOND|217000000000|1|60000000000|0|7000000000|
35000000000|0|60000000000|0|0|0|162000000000|0|0|0|55000000000|0|0|0|0|0|
55000000000
29-DEC-2017|PANR01CN1|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PANR01CN2|CORPORATE BOND|340000000000|1|0|10000000000|0|3000000000|
4000000000|323000000000|0|0|0|340000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIGN01A|CORPORATE BOND|50000000000|1|1000000000|5000000000|1000000000|
16000000000|2000000000|25000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIGN01B|CORPORATE BOND|500000000000|1|64200000000|5000000000|
145000000000|0|2000000000|226800000000|0|6000000000|51000000000|500000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|PIGN01C|CORPORATE BOND|400000000000|1|121000000000|5000000000|
144000000000|0|6000000000|94000000000|0|0|30000000000|400000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|PIGN01D|CORPORATE BOND|50000000000|1|19000000000|0|19000000000|0|
1000000000|10000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIHC01ACN1|CORPORATE BOND|1484500000000|1|23500000000|101000000000|
61000000000|1023000000000|3500000000|259500000000|0|0|0|1471500000000|0|0|0|
13000000000|0|0|0|0|0|13000000000
29-DEC-2017|PIHC01ACN2|CORPORATE BOND|2601500000000|1|333000000000|75000000000|
45000000000|2035000000000|36500000000|27000000000|50000000000|0|0|2601500000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|PIHC01B|CORPORATE BOND|1131000000000|1|25000000000|6000000000|
681000000000|86000000000|3000000000|277000000000|0|53000000000|0|1131000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|PIHC01BCN1|CORPORATE BOND|2085000000000|1|410000000000|0|1034000000000|
350000000000|6000000000|245000000000|0|10000000000|30000000000|2085000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|PIHC01BCN2|CORPORATE BOND|1774000000000|1|986000000000|8000000000|
387000000000|185000000000|11000000000|197000000000|0|0|0|1774000000000|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|PJAA01ACN1|CORPORATE BOND|250000000000|1|0|0|5000000000|19000000000|
1000000000|225000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PJAA01BCN1|CORPORATE BOND|50000000000|1|0|0|15000000000|0|0|
33000000000|0|2000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNBN01SBCN1|CORPORATE BOND|2000000000000|1|44500000000|47500000000|
233900000000|129000000000|653700000000|846400000000|11000000000|10000000000|0|
1976000000000|0|0|0|4000000000|0|20000000000|0|0|0|24000000000
29-DEC-2017|PNBN02CN1|CORPORATE BOND|2000000000000|1|362000000000|5000000000|
191000000000|1081000000000|101000000000|259000000000|0|1000000000|0|2000000000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNBN02CN2|CORPORATE BOND|2125000000000|1|37000000000|500000000|
167000000000|823000000000|678500000000|371000000000|0|2000000000|0|2079000000000|0|
0|0|45000000000|1000000000|0|0|0|0|46000000000
29-DEC-2017|PNBN02SBCN1|CORPORATE BOND|100000000000|1|0|67000000000|0|0|5000000000|
25000000000|3000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNBN02SBCN2|CORPORATE BOND|2400000000000|1|118000000000|75700000000|
203000000000|0|1258900000000|743900000000|0|500000000|0|2400000000000|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|PNMP01ACN2|CORPORATE BOND|661000000000|1|10000000000|0|19000000000|0|0|
624000000000|0|8000000000|0|661000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP01BCN2|CORPORATE BOND|839000000000|1|406000000000|0|265000000000|0|
3000000000|160000000000|0|5000000000|0|839000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP01CCN1|CORPORATE BOND|246000000000|1|100000000000|0|98000000000|0|
0|48000000000|0|0|0|246000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP02|CORPORATE BOND|1000000000000|1|242000000000|55000000000|
302000000000|305000000000|0|95000000000|0|1000000000|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|PNMP02ACN1|CORPORATE BOND|750000000000|1|53000000000|0|143500000000|
53000000000|1500000000|498100000000|900000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP02BCN1|CORPORATE BOND|750000000000|1|104000000000|45000000000|
238000000000|45000000000|10000000000|124000000000|0|31000000000|153000000000|
750000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPGD01CCN1|CORPORATE BOND|500000000000|1|207000000000|24000000000|
201000000000|47000000000|1000000000|17000000000|0|3000000000|0|500000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|PPGD01DCN2|CORPORATE BOND|500000000000|1|281000000000|6000000000|
170000000000|37000000000|2000000000|3000000000|0|1000000000|0|500000000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|PPGD02BCN3|CORPORATE BOND|1300000000000|1|98000000000|2000000000|
181000000000|788000000000|0|227000000000|0|4000000000|0|1300000000000|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|PPGD02CCN1|CORPORATE BOND|177000000000|1|0|15000000000|140000000000|
12000000000|0|0|0|10000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPGD02CCN2|CORPORATE BOND|398000000000|1|0|10000000000|220000000000|
1000000000|0|150000000000|0|17000000000|0|398000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPGD02CCN3|CORPORATE BOND|1200000000000|1|218000000000|30000000000|
588000000000|116000000000|0|234000000000|0|14000000000|0|1200000000000|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|PPGD02DCN1|CORPORATE BOND|601000000000|1|60000000000|35000000000|
474000000000|9000000000|1000000000|6000000000|0|16000000000|0|601000000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|PPGD03ACN1|CORPORATE BOND|1000000000000|1|46000000000|0|127000000000|
172000000000|0|655000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPGD03BCN1|CORPORATE BOND|500000000000|1|0|15000000000|106000000000|
352000000000|500000000|0|0|0|0|473500000000|0|1500000000|0|25000000000|0|0|0|0|0|
26500000000
29-DEC-2017|PPGD03CCN1|CORPORATE BOND|1000000000000|1|214000000000|300000000|
295000000000|301060000000|74640000000|65000000000|50000000000|0|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|PPGD10BXBVTW|CORPORATE BOND|63500000000|1|14000000000|5000000000|
25000000000|5000000000|0|14500000000|0|0|0|63500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPGD13C|CORPORATE BOND|400000000000|1|195000000000|2000000000|
168000000000|5000000000|0|30000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPLN01ACN1|CORPORATE BOND|182000000000|1|13000000000|33500000000|
31500000000|58000000000|0|15000000000|0|29000000000|0|180000000000|0|0|0|
2000000000|0|0|0|0|0|2000000000
29-DEC-2017|PPLN01ACN2|CORPORATE BOND|593000000000|1|15000000000|5000000000|
40000000000|330000000000|0|27000000000|0|41000000000|0|458000000000|0|2000000000|0|
3000000000|0|0|0|0|130000000000|135000000000
29-DEC-2017|PPLN01BCN1|CORPORATE BOND|697000000000|1|250000000000|35000000000|
342000000000|0|1000000000|49000000000|0|19000000000|0|696000000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
29-DEC-2017|PPLN01BCN2|CORPORATE BOND|651000000000|1|150000000000|25000000000|
421000000000|10100000000|6900000000|5000000000|0|0|0|618000000000|0|0|0|0|0|0|0|0|
33000000000|33000000000
29-DEC-2017|PPLN02ACN1|CORPORATE BOND|214000000000|1|75000000000|1000000000|
11000000000|88000000000|9000000000|25000000000|0|0|0|209000000000|0|0|0|0|0|
5000000000|0|0|0|5000000000
29-DEC-2017|PPLN02ACN2|CORPORATE BOND|451500000000|1|120000000000|0|1500000000|
330000000000|0|0|0|0|0|451500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPLN02BCN1|CORPORATE BOND|169000000000|1|93000000000|0|31000000000|0|0|
45000000000|0|0|0|169000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPLN02BCN2|CORPORATE BOND|201000000000|1|5000000000|0|146000000000|
50000000000|0|0|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPLN02CCN1|CORPORATE BOND|1217000000000|1|435000000000|0|470000000000|
300000000|34700000000|277000000000|0|0|0|1217000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPLN02CCN2|CORPORATE BOND|800000000000|1|260000000000|0|89000000000|
400000000000|36000000000|10000000000|5000000000|0|0|800000000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|PPLN02DCN2|CORPORATE BOND|1093000000000|1|601000000000|0|399000000000|
0|7000000000|84000000000|0|2000000000|0|1093000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPLN08B|CORPORATE BOND|865000000000|1|28000000000|3008583690|
806271345180|0|5100000|13000000000|0|2714971130|0|853000000000|0|0|0|12000000000|0|
0|0|0|0|12000000000
29-DEC-2017|PPLN09B|CORPORATE BOND|1200000000000|1|376000000000|18000000000|
685000000000|40000000000|0|59000000000|0|22000000000|0|1200000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|PPLN11B|CORPORATE BOND|1783000000000|1|324000000000|19000000000|
943000000000|75000000000|8000000000|71000000000|0|13000000000|0|1453000000000|0|0|
0|0|0|0|0|0|330000000000|330000000000
29-DEC-2017|PPLN12B|CORPORATE BOND|1855000000000|1|332000000000|23000000000|
1253000000000|15000000000|10000000000|181000000000|0|37000000000|0|1851000000000|0|
0|0|4000000000|0|0|0|0|0|4000000000
29-DEC-2017|PPNX01|CORPORATE BOND|700000000000|1|196000000000|31000000000|
240000000000|39000000000|2000000000|191000000000|0|1000000000|0|700000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|PPRO01A|CORPORATE BOND|200000000000|1|20000000000|1100000000|
14000000000|0|1000000000|163900000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO01B|CORPORATE BOND|400000000000|1|158000000000|2000000000|
42000000000|0|2000000000|189000000000|0|7000000000|0|400000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|PRTL01ACN1|CORPORATE BOND|661000000000|1|0|0|0|10000000000|3000000000|
648000000000|0|0|0|661000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRTL01BCN1|CORPORATE BOND|36000000000|1|10000000000|0|0|0|5000000000|0|
0|0|0|15000000000|0|0|0|21000000000|0|0|0|0|0|21000000000
29-DEC-2017|PRTL01CCN1|CORPORATE BOND|103000000000|1|93000000000|0|0|0|0|
8000000000|0|0|0|101000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
29-DEC-2017|PTHK01ACN3|CORPORATE BOND|1165000000000|1|118000000000|5000000000|
33000000000|912000000000|0|97000000000|0|0|0|1165000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PTHK01B|CORPORATE BOND|290000000000|1|97000000000|39000000000|
97000000000|17000000000|0|25000000000|0|2000000000|13000000000|290000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1050000000000|10000000000|
1097000000000|0|0|200000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PTHK01C|CORPORATE BOND|325000000000|1|236000000000|22000000000|
16000000000|0|1000000000|34000000000|0|1000000000|15000000000|325000000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|PTHK01CN1|CORPORATE BOND|1000000000000|1|200000000000|0|249000000000|
500000000000|2000000000|20000000000|0|19000000000|10000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|PTHK01CN2|CORPORATE BOND|1968000000000|1|484000000000|6000000000|
411000000000|943000000000|6000000000|118000000000|0|0|0|1968000000000|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|PTPP01CN1|CORPORATE BOND|700000000000|1|258862000000|82000000000|
160138000000|14000000000|4000000000|165000000000|0|12000000000|4000000000|
700000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PTPP01CN2|CORPORATE BOND|300000000000|1|109000000000|0|119000000000|
9000000000|0|62000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ROTI01CN1|CORPORATE BOND|500000000000|1|9000000000|0|74000000000|
148600000000|16400000000|199000000000|0|0|0|447000000000|0|3000000000|0|
50000000000|0|0|0|0|0|53000000000
29-DEC-2017|ROTI01CN2|CORPORATE BOND|500000000000|1|157000000000|0|81000000000|
132000000000|2000000000|63000000000|0|5000000000|10000000000|450000000000|0|0|0|
50000000000|0|0|0|0|0|50000000000
29-DEC-2017|SANF01CN3|CORPORATE BOND|500000000000|1|0|0|100000000000|300000000000|
0|100000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SANF02ACN2|CORPORATE BOND|801000000000|1|0|0|34000000000|168000000000|
0|599000000000|0|0|0|801000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SANF02BCN1|CORPORATE BOND|1090000000000|1|270000000000|600000000|
212000000000|111500000000|41400000000|414500000000|0|0|0|1050000000000|0|0|0|
40000000000|0|0|0|0|0|40000000000
29-DEC-2017|SANF02BCN2|CORPORATE BOND|440000000000|1|10000000000|0|1000000000|
16200000000|0|412800000000|0|0|0|440000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SANF02CCN2|CORPORATE BOND|31000000000|1|0|0|20000000000|0|0|
10000000000|0|1000000000|0|31000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SDRA01SB|CORPORATE BOND|200000000000|1|2000000000|38500000000|0|0|
16000000000|129000000000|14500000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMAR01BCN1|CORPORATE BOND|100000000000|1|24000000000|13000000000|
31000000000|0|0|26000000000|0|6000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFP02CCN1|CORPORATE BOND|175000000000|1|0|0|155000000000|0|0|0|0|0|0|
155000000000|0|0|0|0|0|20000000000|0|0|0|20000000000
29-DEC-2017|SMFP02CCN2|CORPORATE BOND|736000000000|1|240000000000|0|300000000000|0|
0|196000000000|0|0|0|736000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFP02DCN2|CORPORATE BOND|100000000000|1|37000000000|0|63000000000|0|0|
0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFP03ACN7|CORPORATE BOND|677000000000|1|27000000000|0|16000000000|
145000000000|0|389000000000|0|0|0|577000000000|0|0|0|0|0|0|0|0|100000000000|
100000000000
29-DEC-2017|SMFP03BCN1|CORPORATE BOND|85000000000|1|0|0|0|80000000000|0|5000000000|
0|0|0|85000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFP03BCN4|CORPORATE BOND|300000000000|1|53000000000|0|11000000000|
44500000000|5000000000|80500000000|0|0|6000000000|200000000000|0|0|0|0|0|0|0|0|
100000000000|100000000000
29-DEC-2017|SMFP03BCN5|CORPORATE BOND|457000000000|1|83000000000|30000000000|
77000000000|98000000000|0|69000000000|0|0|0|357000000000|0|0|0|0|0|0|0|0|
100000000000|100000000000
29-DEC-2017|SMFP03BCN7|CORPORATE BOND|1000000000000|1|370000000000|18000000000|
125000000000|287500000000|0|119500000000|0|0|0|920000000000|0|0|0|30000000000|0|0|
0|0|50000000000|80000000000
29-DEC-2017|SMFP03CN6|CORPORATE BOND|1176000000000|1|360000000000|23000000000|
207000000000|185000000000|0|62000000000|0|0|300000000000|1137000000000|0|0|0|
26000000000|0|0|13000000000|0|0|39000000000
29-DEC-2017|SMFP04ACN1|CORPORATE BOND|696500000000|1|10000000000|39500000000|
135000000000|15000000000|0|392000000000|0|0|0|591500000000|0|0|0|105000000000|0|0|
0|0|0|105000000000
29-DEC-2017|SMFP04ACN2|CORPORATE BOND|327000000000|1|14000000000|0|7000000000|
189000000000|0|92000000000|0|0|0|302000000000|0|11500000000|0|0|0|0|0|0|
13500000000|25000000000
29-DEC-2017|SMFP04BCN1|CORPORATE BOND|303500000000|1|90000000000|6500000000|
66000000000|109000000000|0|32000000000|0|0|0|303500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFP04BCN2|CORPORATE BOND|673000000000|1|155000000000|15000000000|
171000000000|162000000000|0|96000000000|0|0|0|599000000000|0|0|0|70000000000|0|
4000000000|0|0|0|74000000000
29-DEC-2017|SMGR01CN1|CORPORATE BOND|3000000000000|1|998000000000|98000000000|
772000000000|595000000000|2000000000|425000000000|0|6000000000|8000000000|
2904000000000|0|0|0|91000000000|0|0|5000000000|0|0|96000000000
29-DEC-2017|SMII01ACN1|CORPORATE BOND|2298000000000|1|90000000000|51000000000|
32000000000|1128000000000|5000000000|472000000000|0|0|0|1778000000000|0|0|0|0|0|
20000000000|0|0|500000000000|520000000000
29-DEC-2017|SMII01ACN2|CORPORATE BOND|1200000000000|1|10000000000|0|3000000000|
385000000000|0|802000000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMII01B|CORPORATE BOND|900000000000|1|206000000000|24000000000|
560000000000|43000000000|0|49000000000|0|18000000000|0|900000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|SMII01BCN1|CORPORATE BOND|1328000000000|1|187000000000|45000000000|
785000000000|60000000000|10200000000|20000000000|0|800000000|0|1108000000000|0|0|0|
0|0|0|0|0|220000000000|220000000000
29-DEC-2017|SMII01BCN2|CORPORATE BOND|4455000000000|1|282000000000|150000000000|
769000000000|1182200000000|10800000000|60000000000|0|0|0|2454000000000|0|
5000000000|0|250000000000|0|246000000000|0|0|1500000000000|2001000000000
29-DEC-2017|SMII01CCN1|CORPORATE BOND|700000000000|1|223000000000|13000000000|
234000000000|0|0|220000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMII01CCN2|CORPORATE BOND|1345000000000|1|100000000000|30000000000|
1029000000000|146000000000|5000000000|35000000000|0|0|0|1345000000000|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|SMII01DCN1|CORPORATE BOND|674000000000|1|366700000000|0|131000000000|0|
1300000000|50000000000|0|0|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|
50000000000
29-DEC-2017|SMMF02|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMMF03|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMRA01CN1|CORPORATE BOND|450000000000|1|55000000000|34500000000|
82500000000|24300000000|32000000000|208700000000|1000000000|11000000000|1000000000|
450000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMRA01CN2|CORPORATE BOND|800000000000|1|128000000000|11500000000|
218000000000|0|54800000000|373200000000|0|3500000000|10000000000|799000000000|0|
1000000000|0|0|0|0|0|0|0|1000000000
29-DEC-2017|SMRA01CN3|CORPORATE BOND|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMRA02CN1|CORPORATE BOND|500000000000|1|85000000000|1000000000|
176000000000|0|7000000000|215000000000|0|5000000000|11000000000|500000000000|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|SMRA02CN2|CORPORATE BOND|800000000000|1|84000000000|0|72000000000|0|
15000000000|613000000000|0|5000000000|11000000000|800000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SSIA01ACN1|CORPORATE BOND|510000000000|1|10000000000|0|12000000000|0|
1000000000|487000000000|0|0|0|510000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SSIA01BCN1|CORPORATE BOND|390000000000|1|251000000000|0|14000000000|0|
6000000000|119000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SSMM01B|CORPORATE BOND|578095000000|1|3781000000|32835000000|
42775000000|19900000000|15920000000|440496500000|0|0|0|555707500000|0|22387500000|
0|0|0|0|0|0|0|22387500000
29-DEC-2017|STTP01ACN2|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|STTP01BCN2|CORPORATE BOND|200000000000|1|90000000000|0|4000000000|0|0|
106000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TAFS01BCN2|CORPORATE BOND|811000000000|1|30000000000|500000000|
52500000000|171800000000|0|539200000000|0|2000000000|0|796000000000|0|5000000000|0|
10000000000|0|0|0|0|0|15000000000
29-DEC-2017|TAFS01BCN3|CORPORATE BOND|1498000000000|1|73000000000|0|23000000000|
115000000000|0|1253780000000|0|0|0|1464780000000|0|2220000000|0|10000000000|0|0|0|
0|21000000000|33220000000
29-DEC-2017|TAFS02ACN2|CORPORATE BOND|800000000000|1|48750000000|1000000000|
58500000000|107000000000|3000000000|581750000000|0|0|0|800000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|TAFS02BCN1|CORPORATE BOND|1000000000000|1|273000000000|31015000000|
2000000000|90470000000|13485000000|524500000000|0|7000000000|0|941470000000|0|
2000000000|0|23030000000|500000000|0|0|0|33000000000|58530000000
29-DEC-2017|TAFS02BCN2|CORPORATE BOND|755370000000|1|190000000000|50000000000|
37000000000|96000000000|10870000000|308000000000|0|0|0|691870000000|0|0|0|
63500000000|0|0|0|0|0|63500000000
29-DEC-2017|TAXI01|CORPORATE BOND|1000000000000|1|98500000000|89500000000|
39000000000|257500000000|163450000000|118000000000|12000000000|2000000000|
200000000|780150000000|0|0|0|15000000000|3850000000|0|181000000000|0|20000000000|
219850000000
29-DEC-2017|TBIG02CN1|CORPORATE BOND|230000000000|1|20000000000|280000000|
10000000000|34000000000|8720000000|147000000000|0|0|0|220000000000|0|4000000000|0|
250000000|0|5750000000|0|0|0|10000000000
29-DEC-2017|TBIG02CN2|CORPORATE BOND|700000000000|1|0|0|0|0|0|700000000000|0|0|0|
700000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TBIG02CN3|CORPORATE BOND|700000000000|1|0|0|5000000000|0|0|
695000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TELE01ACN3|CORPORATE BOND|514500000000|1|0|0|1000000000|0|0|
513500000000|0|0|0|514500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TELE01BCN2|CORPORATE BOND|256000000000|1|0|0|6000000000|150000000000|0|
100000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TELE01BCN3|CORPORATE BOND|231000000000|1|10000000000|0|10000000000|0|0|
211000000000|0|0|0|231000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TELE01CCN2|CORPORATE BOND|110000000000|1|0|2000000000|20000000000|0|
4000000000|84000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TELE01CN1|CORPORATE BOND|500000000000|1|0|0|52500000000|0|0|
447500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TINS01ACN1|CORPORATE BOND|480000000000|1|43000000000|10000000000|
24000000000|68500000000|10500000000|319000000000|3000000000|0|2000000000|
480000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TINS01BCN1|CORPORATE BOND|720000000000|1|144000000000|90000000000|
159000000000|145000000000|32000000000|142000000000|0|8000000000|0|720000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|TLKM01ACN1|CORPORATE BOND|2200000000000|1|170500000000|30000000000|
1134500000000|644000000000|3000000000|178000000000|0|30000000000|0|2190000000000|0|
0|0|0|0|10000000000|0|0|0|10000000000
29-DEC-2017|TLKM01BCN1|CORPORATE BOND|2100000000000|1|491000000000|90000000000|
1256000000000|108000000000|2000000000|103000000000|0|25000000000|25000000000|
2100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TLKM01CCN1|CORPORATE BOND|1200000000000|1|62000000000|0|987000000000|0|
0|125000000000|0|0|26000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TLKM01DCN1|CORPORATE BOND|1500000000000|1|212000000000|14000000000|
703000000000|0|13000000000|558000000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TLKM02B|CORPORATE BOND|1995000000000|1|333000000000|52000000000|
1246000000000|142000000000|4500000000|183000000000|0|31000000000|0|1991500000000|0|
0|0|3500000000|0|0|0|0|0|3500000000
29-DEC-2017|TPIA01A|CORPORATE BOND|361400000000|1|35000000000|2000000000|
10000000000|70000000000|131400000000|113000000000|0|0|0|361400000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|TPIA01ACN1|CORPORATE BOND|150000000000|1|0|6500000000|1000000000|
12800000000|34200000000|95000000000|0|500000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TPIA01B|CORPORATE BOND|138600000000|1|30000000000|0|10000000000|0|
11600000000|87000000000|0|0|0|138600000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TPIA01BCN1|CORPORATE BOND|120250000000|1|7000000000|0|6200000000|
32500000000|30550000000|44000000000|0|0|0|120250000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|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
29-DEC-2017|TUFI01BCN2|CORPORATE BOND|175000000000|1|100000000000|0|53000000000|0|
0|22000000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TUFI01CN3|CORPORATE BOND|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TUFI02ACN1|CORPORATE BOND|500000000000|1|0|4300000000|7000000000|
119850000000|17250000000|318100000000|0|300000000|0|466800000000|0|0|0|33200000000|
0|0|0|0|0|33200000000
29-DEC-2017|TUFI02ACN2|CORPORATE BOND|720000000000|1|282000000000|2650000000|
20000000000|293800000000|57650000000|27000000000|0|1400000000|0|684500000000|0|
1000000000|0|33200000000|1300000000|0|0|0|0|35500000000
29-DEC-2017|TUFI02BCN1|CORPORATE BOND|100000000000|1|21000000000|0|49000000000|0|
2000000000|18000000000|0|0|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TUFI02BCN2|CORPORATE BOND|680000000000|1|264000000000|50100000000|
120000000000|36700000000|21305000000|177300000000|0|0|10000000000|679405000000|0|0|
0|0|595000000|0|0|0|0|595000000
29-DEC-2017|TUFI03ACN1|CORPORATE BOND|400000000000|1|27000000000|0|0|82000000000|
5000000000|286000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TUFI03ACN2|CORPORATE BOND|610000000000|1|74000000000|0|0|244000000000|
2000000000|270000000000|0|0|0|590000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
29-DEC-2017|TUFI03BCN1|CORPORATE BOND|100000000000|1|0|36000000000|42000000000|0|
2000000000|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TUFI03BCN2|CORPORATE BOND|240000000000|1|125000000000|0|89000000000|0|
2000000000|4000000000|0|0|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USDKEHA01SB|CORPORATE BOND|47500000|13548|0|0|0|2000000|0|5500000|0|0|
0|7500000|0|0|0|40000000|0|0|0|0|0|40000000
29-DEC-2017|WOMF01BCN3|CORPORATE BOND|860000000000|1|117000000000|800000000|
29000000000|31700000000|76250000000|573300000000|0|250000000|0|828300000000|0|0|0|
30000000000|1700000000|0|0|0|0|31700000000
29-DEC-2017|WOMF01BCN4|CORPORATE BOND|397000000000|1|20000000000|5350000000|
9000000000|95450000000|25200000000|236000000000|0|2000000000|0|393000000000|0|0|0|
4000000000|0|0|0|0|0|4000000000
29-DEC-2017|WOMF02ACN2|CORPORATE BOND|400000000000|1|0|0|30000000000|20000000000|0|
350000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WOMF02ACN3|CORPORATE BOND|601500000000|1|0|0|30000000000|121000000000|
500000000|405000000000|0|0|0|556500000000|0|0|0|45000000000|0|0|0|0|0|45000000000
29-DEC-2017|WOMF02BCN1|CORPORATE BOND|223000000000|1|5000000000|3200000000|
9000000000|42000000000|40500000000|114000000000|0|9000000000|0|222700000000|0|0|0|
0|300000000|0|0|0|0|300000000
29-DEC-2017|WOMF02BCN2|CORPORATE BOND|320500000000|1|10000000000|0|13000000000|
20000000000|20500000000|256000000000|0|1000000000|0|320500000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|WOMF02BCN3|CORPORATE BOND|266000000000|1|0|0|0|170020000000|
19980000000|46000000000|0|0|0|236000000000|0|0|0|30000000000|0|0|0|0|0|30000000000
29-DEC-2017|WSKT01ACN2|CORPORATE BOND|350000000000|1|15000000000|0|9000000000|
5000000000|2000000000|309000000000|0|10000000000|0|350000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WSKT01BCN2|CORPORATE BOND|1150000000000|1|264000000000|42000000000|
510000000000|17000000000|1000000000|313000000000|0|3000000000|0|1150000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|WSKT02ACN3|CORPORATE BOND|747000000000|1|203000000000|0|27000000000|
10000000000|4000000000|485000000000|0|18000000000|0|747000000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|WSKT02BCN3|CORPORATE BOND|910000000000|1|120000000000|10000000000|
585160000000|10000000000|6000000000|152840000000|0|26000000000|0|910000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|WSKT02CN1|CORPORATE BOND|2000000000000|1|441000000000|9000000000|
274400000000|58000000000|5000000000|1190600000000|0|22000000000|0|2000000000000|0|
0|0|0|0|0|0|0|0|0
29-DEC-2017|WSKT02CN2|CORPORATE BOND|900000000000|1|442000000000|5000000000|
254000000000|58000000000|19000000000|91000000000|0|14000000000|0|883000000000|0|0|
0|0|0|0|17000000000|0|0|17000000000
29-DEC-2017|WSKT03ACN1|CORPORATE BOND|1369000000000|1|127000000000|0|64000000000|
118000000000|21000000000|1039000000000|0|0|0|1369000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WSKT03BCN1|CORPORATE BOND|1631000000000|1|410000000000|30000000000|
550000000000|176000000000|39000000000|357000000000|0|55000000000|14000000000|
1631000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0031|GOVERNMENT BOND|17792000000000|1|18277000000|15000000000|
31723000000|0|102000000|0|0|0|0|65102000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0032|GOVERNMENT BOND|888492000000|1|3655000000|0|6345000000|0|0|0|0|
0|0|10000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0034|GOVERNMENT BOND|16097400000000|1|14622000000|0|29378000000|0|
1000000000|600000000|0|0|0|45600000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0035|GOVERNMENT BOND|11023750000000|1|2924000000|30000000000|
5076000000|0|1000000000|0|0|0|0|39000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0036|GOVERNMENT BOND|9184500000000|1|0|20000000000|0|0|7560000000|
24000000000|0|0|0|51560000000|0|0|0|0|250000000|0|0|0|0|250000000
29-DEC-2017|FR0040|GOVERNMENT BOND|26002090000000|1|20105000000|0|34895000000|0|0|
0|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0042|GOVERNMENT BOND|14774100000000|1|12794000000|0|22206000000|0|0|
1000000000|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0043|GOVERNMENT BOND|14417000000000|1|0|0|0|0|772000000|10000000000|
0|0|0|10772000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0044|GOVERNMENT BOND|18014000000000|1|7806000000|0|13547000000|0|0|0|
0|0|0|21353000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0045|GOVERNMENT BOND|9626304000000|1|18277000000|5000000000|
319662000000|0|0|0|0|0|0|342939000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0046|GOVERNMENT BOND|24680000000000|1|18277000000|50000000000|
31723000000|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0047|GOVERNMENT BOND|20385000000000|1|0|0|0|0|850000000|0|0|0|0|
850000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0048|GOVERNMENT BOND|4761270000000|1|0|10000000000|0|0|0|0|82000000|
0|0|10082000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|105000000000|0|12482000000|
0|0|0|0|117482000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0052|GOVERNMENT BOND|23500000000000|1|20152000000|0|432978000000|0|
8000000000|0|0|0|0|461130000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0053|GOVERNMENT BOND|100027793000000|1|12000000000|39000000000|
1014167000000|0|43541000000|22000000000|0|0|0|1130708000000|0|0|0|0|2543000000|0|0|
0|0|2543000000
29-DEC-2017|FR0054|GOVERNMENT BOND|27096000000000|1|60868000000|0|1048868000000|0|
16008000000|10000000000|0|0|0|1135744000000|0|0|0|0|500000000|0|0|0|0|500000000
29-DEC-2017|FR0056|GOVERNMENT BOND|121414000000000|1|20000000000|28406000000|
2837333000000|0|29899000000|107693000000|5000000000|10000000000|0|3038331000000|0|
0|0|0|250000000|0|0|0|0|250000000
29-DEC-2017|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|40000000000|0|3571000000|
4000000000|0|0|0|47571000000|0|0|0|0|2685000000|0|0|0|0|2685000000
29-DEC-2017|FR0058|GOVERNMENT BOND|42798000000000|1|49758000000|20000000000|
3034242000000|0|354948000000|20000000000|0|450000000|0|3479398000000|0|0|0|0|
24833000000|0|0|0|0|24833000000
29-DEC-2017|FR0059|GOVERNMENT BOND|89230000000000|1|338000000000|58300000000|
1498539000000|0|173235000000|405500000000|23000000000|0|0|2496574000000|0|0|0|0|
11745000000|0|0|0|0|11745000000
29-DEC-2017|FR0061|GOVERNMENT BOND|80178000000000|1|0|6000000000|144000000000|0|
9800000000|282371000000|35000000000|0|0|477171000000|0|0|0|0|1000000000|0|0|0|0|
1000000000
29-DEC-2017|FR0062|GOVERNMENT BOND|13392000000000|1|0|8900000000|85246000000|0|
165462000000|3000000000|151000000|9000000000|0|271759000000|0|0|0|0|8595000000|0|
300000000|0|0|8895000000
29-DEC-2017|FR0063|GOVERNMENT BOND|35516000000000|1|10000000000|0|0|0|700000000|
31000000000|0|0|0|41700000000|0|0|0|0|0|0|300000000|0|0|300000000
29-DEC-2017|FR0064|GOVERNMENT BOND|29895000000000|1|0|80000000000|0|0|10040000000|
22000000000|0|10000000000|0|122040000000|0|0|0|0|0|0|900000000|0|0|900000000
29-DEC-2017|FR0065|GOVERNMENT BOND|48243000000000|1|320843000000|168372000000|
3707982000000|0|332094000000|34000000|543000000|12000000000|0|4541868000000|0|0|0|
0|15448000000|0|520000000|0|0|15968000000
29-DEC-2017|FR0066|GOVERNMENT BOND|17146000000000|1|0|0|0|0|0|37000000000|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0067|GOVERNMENT BOND|28188284000000|1|200000000000|0|3170135000000|0|
1980000000|5000000000|0|0|0|3377115000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FR0068|GOVERNMENT BOND|92400000000000|1|257867000000|15000000000|
6874384000000|0|374481000000|80000000000|5000000000|1000000000|0|7607732000000|0|0|
0|0|18358000000|0|0|0|0|18358000000
29-DEC-2017|FR0069|GOVERNMENT BOND|62396000000000|1|0|20000000000|10000000000|0|
7720000000|0|0|0|0|37720000000|0|0|0|0|1050000000|0|0|0|0|1050000000
29-DEC-2017|FR0070|GOVERNMENT BOND|132939421000000|1|115000000000|5000000000|
1291500000000|0|30168000000|10000000000|0|0|0|1451668000000|0|4000000000|0|0|
8330000000|0|0|0|0|12330000000
29-DEC-2017|FR0071|GOVERNMENT BOND|93390682000000|1|18145000000|3000000000|
1778755000000|0|209310000000|10445000000|0|10000000000|0|2029655000000|0|
3000000000|0|0|8795000000|0|0|0|0|11795000000
29-DEC-2017|FR0072|GOVERNMENT BOND|88910000000000|1|239827000000|89257000000|
6153760000000|550000000|552193000000|346500000000|35000000000|20770000000|0|
7437857000000|0|0|0|0|19648000000|0|0|0|0|19648000000
29-DEC-2017|FR0073|GOVERNMENT BOND|66217000000000|1|20000000000|0|4820973000000|0|
92953000000|15959000000|190000000|181000000|0|4950256000000|0|0|0|0|1300000000|0|0|
0|0|1300000000
29-DEC-2017|FR0074|GOVERNMENT BOND|30880000000000|1|14000000000|31900000000|
611896000000|0|116343000000|275500000000|0|200000000|0|1049839000000|0|0|0|0|
2700000000|0|0|0|0|2700000000
29-DEC-2017|FR0075|GOVERNMENT BOND|6400000000000|1|10000000000|209950000000|
101214000000|1500000000|1562419000000|60400000000|0|32719000000|0|1978202000000|0|
0|0|0|45845000000|0|0|0|0|45845000000
29-DEC-2017|FR0076|GOVERNMENT BOND|2800000000000|1|0|60350000000|20211000000|0|
368522000000|0|0|3300000000|0|452383000000|0|0|0|0|100000000|0|4000000000|0|0|
4100000000
29-DEC-2017|ORI012|GOVERNMENT BOND|27438755000000|1|38130000000|30000000000|
23350000000|246407000000|6413817000000|22200000000|385000000|26155000000|0|
6800444000000|0|0|0|93000000000|3440000000|0|0|0|126400000000|222840000000
29-DEC-2017|ORI013|GOVERNMENT BOND|19691455000000|1|0|5000000000|60920000000|
219887000000|4023684000000|26500000000|14910000000|2050000000|0|4352951000000|0|0|
0|185435000000|2665000000|10000000000|0|0|50000000000|248100000000
29-DEC-2017|ORI014|GOVERNMENT BOND|8948660000000|1|0|0|300000000|7150000000|
2372319000000|0|5000000|0|0|2379774000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SBR002|GOVERNMENT BOND|3799125000000|1|0|0|0|0|1591970000000|0|0|0|0|
1591970000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AGRO-W|WARRANT|545636624|384|0|6540391|0|532057424|4658533|1837872|
26999|0|0|545121219|0|5|0|366584|4071|0|26869|0|112401|509930
29-DEC-2017|APIC-W|WARRANT|976524629|310|579517031|370419235|0|0|5088254|21500000|
65|0|0|976524585|0|33|0|0|11|0|0|0|0|44
29-DEC-2017|APOL-W|WARRANT|868651500|1|0|0|1305000|208800000|36105000|8700000|0|0|
0|254910000|0|199752000|0|40672500|0|0|240990000|0|75585600|557000100
29-DEC-2017|BABP-W2|WARRANT|771901700|14|0|0|0|0|688000|0|0|0|0|688000|0|203800|0|
0|0|0|0|0|771009900|771213700
29-DEC-2017|BACA-W|WARRANT|1461809075|108|25000000|122207915|0|0|686004722|
383624665|14|0|0|1216837316|0|244968610|0|0|0|0|3149|0|0|244971759
29-DEC-2017|BACA-W2|WARRANT|631609642|88|0|42505162|0|0|381726819|87365931|
100150501|0|0|611748413|0|0|0|0|0|0|2069|0|19859160|19861229
29-DEC-2017|BALI-W|WARRANT|234543300|1000|0|74812500|0|0|159730500|0|0|0|0|
234543000|0|0|0|0|300|0|0|0|0|300
29-DEC-2017|BBYB-W|WARRANT|501008423|210|50|450729261|0|0|31243262|0|0|0|2000000|
483972573|0|0|0|50|11490300|0|20|0|0|11490370
29-DEC-2017|BIPP-W2|WARRANT|394191098|1|0|0|0|0|10435434|0|0|0|0|10435434|0|
381142664|0|13000|2600000|0|0|0|0|383755664
29-DEC-2017|BKSL-W|WARRANT|12087808429|45|0|11092218|0|0|247062450|4300000|35|0|0|
262454703|0|350|0|358965|0|0|25|0|0|359340
29-DEC-2017|BOGA-W|WARRANT|627134150|480|0|494031800|0|0|132992280|110000|70|0|0|
627134150|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSIM-W3|WARRANT|4355390880|210|0|111791068|0|0|37905100|0|24|0|0|
149696192|0|625200|0|18392|2000|0|0|0|21536|667128
29-DEC-2017|BULL-W|WARRANT|808816207|63|0|638599815|0|0|122316432|38605866|929511|
0|0|800451624|0|0|0|0|0|0|0|0|8364583|8364583
29-DEC-2017|CASA-W|WARRANT|1981986500|220|643759799|1029200000|0|0|159356312|
149670000|135|0|0|1981986246|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DWGL-W|WARRANT|155000000|103|0|70337050|0|0|48022325|40|10|0|0|
118359425|0|75|0|0|5000|0|0|0|36635500|36640575
29-DEC-2017|FIRE-W|WARRANT|346558992|865|0|153226097|0|0|194555845|0|16|0|0|
347781958|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FORZ-W|WARRANT|432797140|444|0|432143020|0|0|654120|0|0|0|0|432797140|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HOKI-W|WARRANT|70000000|70|90|645330|0|0|41702810|7905190|640|0|0|
50254060|0|0|0|17345780|100110|0|50|0|2300000|19745940
29-DEC-2017|HOTL-W|WARRANT|274998548|2|0|93537500|0|0|181406448|0|54600|0|0|
274998548|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|INPC-W|WARRANT|4513196113|16|0|0|0|0|391185404|0|0|0|0|391185404|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|INTA-W|WARRANT|750788185|171|0|14820|90|0|49863245|31499|234|0|0|
49909888|0|0|0|157499|4160|0|10849|0|256220|428728
29-DEC-2017|KIOS-W|WARRANT|150000000|1760|0|65416200|0|0|84280800|0|0|0|0|
149697000|0|300000|0|0|3000|0|0|0|0|303000
29-DEC-2017|LRNA-W|WARRANT|29999978|16|100|2160|0|0|29872638|0|124980|0|0|29999878|
0|0|0|0|100|0|0|0|0|100
29-DEC-2017|MEDC-W|WARRANT|4399117667|274|118828696|2839015646|5773398|0|340799356|
161808123|548878|6736000|1233333|3474743430|1459899|480252641|17716493|215233675|
27461232|86792354|53224314|1390566|40843063|924374237
29-DEC-2017|NASA-W|WARRANT|2700000000|262|393000000|36525600|0|0|2090469320|
180000000|80|0|0|2699995000|0|0|0|0|5000|0|0|0|0|5000
29-DEC-2017|POOL-W|WARRANT|629754782|3200|0|0|0|0|5851|2695000|140|0|0|2700991|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|PSKT-W|WARRANT|94694865|25|0|42387235|0|0|51655|0|0|0|0|42438890|0|
50562430|0|0|0|0|1693545|0|0|52255975
29-DEC-2017|TRAM-W|WARRANT|3324977596|175|0|945627659|0|0|78031541|14333366|68333|
0|0|1038060899|0|0|0|10447518|436491|0|139|0|0|10884148
29-DEC-2017|VINS-W|WARRANT|374323600|60|64000000|232001000|0|0|8321600|0|70000500|
0|0|374323100|0|0|0|0|500|0|0|0|0|500
29-DEC-2017|BSWD-R|RIGHT|347200000|1|0|56846|0|0|12029266|0|0|0|0|12086112|0|0|0|0|
3150000|0|666|0|0|3150666
29-DEC-2017|MABA-R|RIGHT|2457479800|1|0|2095399254|0|0|369400746|0|0|0|0|
2464800000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01AXMF|MEDIUM TERM NOTES|58500000000|1|0|0|0|0|0|58500000000|0|0|0|
58500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01BXMF|MEDIUM TERM NOTES|7500000000|1|0|0|0|0|0|7500000000|0|0|0|
7500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01CXMF|MEDIUM TERM NOTES|16600000000|1|0|0|0|0|0|16600000000|0|0|0|
16600000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01DXMF|MEDIUM TERM NOTES|28875000000|1|0|0|0|0|0|28875000000|0|0|0|
28875000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01EXMF|MEDIUM TERM NOTES|26350000000|1|0|0|0|0|0|26350000000|0|0|0|
26350000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01FXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01GXMF|MEDIUM TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01HXMF|MEDIUM TERM NOTES|50500000000|1|0|0|0|0|0|50500000000|0|0|0|
50500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ACPR01IXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|30000000000|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APMX01BXMF|MEDIUM TERM NOTES|11000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
11000000000|0|0|0|0|0|11000000000
29-DEC-2017|APMX01CXMF|MEDIUM TERM NOTES|11000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
11000000000|0|0|0|0|0|11000000000
29-DEC-2017|APOL02XXMS|MEDIUM TERM NOTES|150000000000|1|0|50500000000|0|
80000000000|2500000000|17000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APPR01X2MF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APPR01X3MF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APPR01XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|APPR02XXMF|MEDIUM TERM NOTES|625000000000|1|15000000000|0|14000000000|
0|0|596000000000|0|0|0|625000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASDF03BXMF|MEDIUM TERM NOTES|150000000000|1|0|150000000000|0|0|0|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01BXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01CXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01DXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01EXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01FXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01GXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01HXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE01IXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE02AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE02BXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE02CXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE02DXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE02EXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ASIE02FXMF|MEDIUM TERM NOTES|10905750000|1|0|0|0|0|10905750000|0|0|0|0|
10905750000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|AUTO01BXMF|MEDIUM TERM NOTES|350000000000|1|2000000000|0|19000000000|
288000000000|6000000000|0|0|0|0|315000000000|0|0|0|35000000000|0|0|0|0|0|
35000000000
29-DEC-2017|BALI01XXMF|MEDIUM TERM NOTES|350000000000|1|0|0|0|0|0|350000000000|0|0|
0|350000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBMI01XXMS|MEDIUM TERM NOTES|100000000000|1|0|0|0|50000000000|
13500000000|36500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBMISB01XXMS|MEDIUM TERM NOTES|100000000000|1|34000000000|0|1000000000|
0|0|65000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BDSA01XXMF|MEDIUM TERM NOTES|185000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|185000000000|0|0|185000000000
29-DEC-2017|BEXI02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|500000000000|500000000000
29-DEC-2017|BEXI03XXMF|MEDIUM TERM NOTES|800000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|800000000000|800000000000
29-DEC-2017|BFIN03BXMF|MEDIUM TERM NOTES|50000000000|1|0|50000000000|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BGIH01XXMF|MEDIUM TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|85000000000|0|0|85000000000
29-DEC-2017|BIIF06XXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|250000000000|0|0|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR01XXMF|MEDIUM TERM NOTES|1189000000000|1|7000000000|59000000000|
61000000000|1050000000000|0|2000000000|0|10000000000|0|1189000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|BJMB01XXMF|MEDIUM TERM NOTES|125000000000|1|10000000000|0|9000000000|
94000000000|0|0|0|0|12000000000|125000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJMB01XXMS|MEDIUM TERM NOTES|120000000000|1|20000000000|0|0|
100000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJMB02XXMF|MEDIUM TERM NOTES|125000000000|1|100000000000|0|17000000000|
8000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJMB02XXMS|MEDIUM TERM NOTES|80000000000|1|0|0|0|65000000000|0|
15000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJMB03XXMF|MEDIUM TERM NOTES|50000000000|1|0|0|10000000000|40000000000|
0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJTG01AXMF|MEDIUM TERM NOTES|260000000000|1|0|8000000000|9000000000|
146000000000|0|97000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJTG01BXMF|MEDIUM TERM NOTES|240000000000|1|0|0|0|240000000000|0|0|0|0|
0|240000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJTG01XXMS|MEDIUM TERM NOTES|500000000000|1|14000000000|0|0|
455000000000|1000000000|30000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BRPI06XXMF|MEDIUM TERM NOTES|500000000000|1|100000000000|0|0|
400000000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BRTA01AXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|145000000000|
5000000000|50000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTJA01XXMV|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CFIN02XXMF|MEDIUM TERM NOTES|700000000000|1|0|0|0|700000000000|0|0|0|0|
0|700000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CMTA01AXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CMTA01BXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CMTA01CXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CPMX01XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|100000000000
29-DEC-2017|CPMX02AXMF|MEDIUM TERM NOTES|33535000000|1|0|0|0|0|33535000000|0|0|0|0|
33535000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CPMX02BXMF|MEDIUM TERM NOTES|24500000000|1|0|2000000000|0|0|
22500000000|0|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CTLI01XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN02A2MF|MEDIUM TERM NOTES|39000000000|1|39000000000|0|0|0|0|0|0|0|0|
39000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN02A4MF|MEDIUM TERM NOTES|20000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN02D4MF|MEDIUM TERM NOTES|15500000000|1|15500000000|0|0|0|0|0|0|0|0|
15500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN03B1MF|MEDIUM TERM NOTES|18000000000|1|18000000000|0|0|0|0|0|0|0|0|
18000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04A8MF|MEDIUM TERM NOTES|10500000000|1|10500000000|0|0|0|0|0|0|0|0|
10500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04B8MF|MEDIUM TERM NOTES|13000000000|1|13000000000|0|0|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04X1MF|MEDIUM TERM NOTES|3000000000|1|3000000000|0|0|0|0|0|0|0|0|
3000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04X2MF|MEDIUM TERM NOTES|20000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04X3MF|MEDIUM TERM NOTES|32000000000|1|32000000000|0|0|0|0|0|0|0|0|
32000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04X4MF|MEDIUM TERM NOTES|25000000000|1|25000000000|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04X5MF|MEDIUM TERM NOTES|23000000000|1|23000000000|0|0|0|0|0|0|0|0|
23000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04X6MF|MEDIUM TERM NOTES|23000000000|1|23000000000|0|0|0|0|0|0|0|0|
23000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN04X7MF|MEDIUM TERM NOTES|27000000000|1|27000000000|0|0|0|0|0|0|0|0|
27000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EFIN06X1MF|MEDIUM TERM NOTES|40000000000|1|40000000000|0|0|0|0|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EGPE01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|30000000000|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EGPE01BXMF|MEDIUM TERM NOTES|97000000000|1|0|0|0|0|0|97000000000|0|0|0|
97000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EGPE01CXMF|MEDIUM TERM NOTES|65900000000|1|0|0|0|0|0|65900000000|0|0|0|
65900000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EGPE01DXMF|MEDIUM TERM NOTES|26000000000|1|0|0|0|0|0|26000000000|0|0|0|
26000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|EGPE01EXMF|MEDIUM TERM NOTES|11095000000|1|0|0|0|0|0|11095000000|0|0|0|
11095000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FMFN03XXMF|MEDIUM TERM NOTES|132000000000|1|0|4250000000|0|0|
16000000000|111750000000|0|0|0|132000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FMFN04X1MF|MEDIUM TERM NOTES|397000000000|1|0|1200000000|0|0|0|
395800000000|0|0|0|397000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|FMFN04XXMF|MEDIUM TERM NOTES|105080000000|1|0|1500000000|0|25000000000|
20080000000|58500000000|0|0|0|105080000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GDLI01AXMF|MEDIUM TERM NOTES|50000000000|1|0|12700000000|0|0|
37300000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GDLI01BXMF|MEDIUM TERM NOTES|50000000000|1|0|17300000000|0|0|
32700000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GDLI01CXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GDLI01DXMF|MEDIUM TERM NOTES|50000000000|1|0|20000000000|0|0|
30000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ01CXMV|MEDIUM TERM NOTES|25000000000|1|0|0|0|25000000000|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ01DXMV|MEDIUM TERM NOTES|27500000000|1|0|0|0|27500000000|0|0|0|0|0|
27500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ01EXMV|MEDIUM TERM NOTES|27500000000|1|0|0|0|27500000000|0|0|0|0|0|
27500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ01FXMV|MEDIUM TERM NOTES|27500000000|1|0|0|0|27500000000|0|0|0|0|0|
27500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ01GXMV|MEDIUM TERM NOTES|30000000000|1|0|0|0|30000000000|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ01HXMV|MEDIUM TERM NOTES|32500000000|1|0|0|0|32500000000|0|0|0|0|0|
32500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ02AXMV|MEDIUM TERM NOTES|11250000000|1|0|0|0|11250000000|0|0|0|0|0|
11250000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ02BXMV|MEDIUM TERM NOTES|39375000000|1|0|0|0|39375000000|0|0|0|0|0|
39375000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ02CXMV|MEDIUM TERM NOTES|41250000000|1|0|0|0|41250000000|0|0|0|0|0|
41250000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GPPJ02DXMV|MEDIUM TERM NOTES|58125000000|1|0|0|0|58125000000|0|0|0|0|0|
58125000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GRTK01AXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|GRTK01BXMF|MEDIUM TERM NOTES|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA01AXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA01AXMS|MEDIUM TERM NOTES|70000000000|1|0|2000000000|0|0|
68000000000|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA01BXMF|MEDIUM TERM NOTES|65000000000|1|0|0|0|0|65000000000|0|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA01BXMS|MEDIUM TERM NOTES|70000000000|1|0|2000000000|0|0|
68000000000|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA01CXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA01CXMS|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|50000000000|0|0|
10000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA02AXMF|MEDIUM TERM NOTES|70000000000|1|0|0|0|0|68000000000|0|0|
2000000000|0|70000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA02BXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|58000000000|0|0|
2000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HDFA02CXMF|MEDIUM TERM NOTES|70000000000|1|0|20000000000|0|0|
50000000000|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HINS02AXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO01XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO02AXMF|MEDIUM TERM NOTES|80000000000|1|30000000000|2000000000|0|0|
48000000000|0|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO03A2ZC|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO03AXMF|MEDIUM TERM NOTES|255000000000|1|0|255000000000|0|0|0|0|0|0|
0|255000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO03B2MF|MEDIUM TERM NOTES|195000000000|1|0|0|0|0|0|195000000000|0|0|
0|195000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO03BXMF|MEDIUM TERM NOTES|88000000000|1|0|0|0|0|88000000000|0|0|0|0|
88000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO03CXMF|MEDIUM TERM NOTES|62000000000|1|0|0|0|0|62000000000|0|0|0|0|
62000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HKRO03XXMS|MEDIUM TERM NOTES|120000000000|1|0|0|0|0|0|120000000000|0|0|
0|120000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HMFI01AXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HMFI01BXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|HMFI02AXMF|MEDIUM TERM NOTES|400000000000|1|0|0|0|0|0|400000000000|0|0|
0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ICAM01X1MF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IKMS01AXMS|MEDIUM TERM NOTES|160000000000|1|0|3000000000|0|0|0|
157000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IKMS01BXMS|MEDIUM TERM NOTES|140000000000|1|5000000000|125000000000|0|
0|0|10000000000|0|0|0|140000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|INAF02AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|0|45000000000|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|INKA01XXMF|MEDIUM TERM NOTES|600000000000|1|25000000000|0|3000000000|
73000000000|0|487000000000|0|2000000000|10000000000|600000000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|INKP01XXMF|MEDIUM TERM NOTES|1000000000000|1|20000000000|200000000000|
0|15000000000|2000000000|763000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|INKP02XXMF|MEDIUM TERM NOTES|450000000000|1|30000000000|50000000000|0|
312000000000|19000000000|28000000000|0|0|0|439000000000|0|0|0|0|0|0|0|0|
11000000000|11000000000
29-DEC-2017|ISIF18XXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|0|0|30000000000|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF21XXMF|MEDIUM TERM NOTES|12300000000|1|0|0|0|0|12300000000|0|0|0|0|
12300000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF22XXMF|MEDIUM TERM NOTES|22000000000|1|0|0|0|0|22000000000|0|0|0|0|
22000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF23XXMF|MEDIUM TERM NOTES|10000000000|1|0|0|0|0|0|0|0|10000000000|0|
10000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF24XXMF|MEDIUM TERM NOTES|26600000000|1|0|0|0|0|26600000000|0|0|0|0|
26600000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF25XXMF|MEDIUM TERM NOTES|19300000000|1|0|0|0|0|19300000000|0|0|0|0|
19300000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF26XXMF|MEDIUM TERM NOTES|37200000000|1|0|0|0|0|37200000000|0|0|0|0|
37200000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF27AXMF|MEDIUM TERM NOTES|31500000000|1|31500000000|0|0|0|0|0|0|0|0|
31500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF27BXMF|MEDIUM TERM NOTES|31000000000|1|31000000000|0|0|0|0|0|0|0|0|
31000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF27CXMF|MEDIUM TERM NOTES|33000000000|1|33000000000|0|0|0|0|0|0|0|0|
33000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF27DXMF|MEDIUM TERM NOTES|44500000000|1|44500000000|0|0|0|0|0|0|0|0|
44500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF27EXMF|MEDIUM TERM NOTES|41000000000|1|41000000000|0|0|0|0|0|0|0|0|
41000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF27FXMF|MEDIUM TERM NOTES|40000000000|1|40000000000|0|0|0|0|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ISIF27GXMF|MEDIUM TERM NOTES|22000000000|1|22000000000|0|0|0|0|0|0|0|0|
22000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|JRES01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|JRES02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|JRES03X2MF|MEDIUM TERM NOTES|380000000000|1|0|200000000000|0|
50000000000|100000000000|30000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|JRES03XXMF|MEDIUM TERM NOTES|120000000000|1|0|0|0|0|0|120000000000|0|0|
0|120000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KAEF01XXMF|MEDIUM TERM NOTES|300000000000|1|10000000000|0|5000000000|
165000000000|0|113000000000|0|7000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KAEF02X1MF|MEDIUM TERM NOTES|400000000000|1|0|50000000000|0|
247000000000|3000000000|100000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KAMF01AXMF|MEDIUM TERM NOTES|25000000000|1|0|20000000000|0|0|
5000000000|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KAMF01BXMF|MEDIUM TERM NOTES|25000000000|1|0|5500000000|0|0|
19500000000|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KASJ01XXMF|MEDIUM TERM NOTES|66000000000|1|0|0|0|0|66000000000|0|0|0|0|
66000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KEID01AXMF|MEDIUM TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|
130000000000|0|0|0|0|0|0|0|130000000000
29-DEC-2017|KJIE01X10MF|MEDIUM TERM NOTES|55000000000|1|0|0|0|0|0|55000000000|0|0|
0|55000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X11MF|MEDIUM TERM NOTES|6050000000|1|0|0|0|0|0|6050000000|0|0|0|
6050000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X12MF|MEDIUM TERM NOTES|20400000000|1|0|0|0|0|0|20400000000|0|0|
0|20400000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X13MF|MEDIUM TERM NOTES|6000000000|1|0|0|0|0|0|6000000000|0|0|0|
6000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X14MF|MEDIUM TERM NOTES|25600000000|1|0|0|0|0|0|25600000000|0|0|
0|25600000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X15MF|MEDIUM TERM NOTES|22500000000|1|0|0|0|0|0|22500000000|0|0|
0|22500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X16MF|MEDIUM TERM NOTES|15500000000|1|0|0|0|0|0|15500000000|0|0|
0|15500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X17MF|MEDIUM TERM NOTES|10150000000|1|0|0|0|0|0|10150000000|0|0|
0|10150000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X18MF|MEDIUM TERM NOTES|7200000000|1|0|0|0|0|0|7200000000|0|0|0|
7200000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X19MF|MEDIUM TERM NOTES|37500000000|1|0|0|0|0|0|37500000000|0|0|
0|37500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X1MF|MEDIUM TERM NOTES|22000000000|1|0|0|0|0|0|22000000000|0|0|0|
22000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X20MF|MEDIUM TERM NOTES|10400000000|1|0|0|0|0|0|10400000000|0|0|
0|10400000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X21MF|MEDIUM TERM NOTES|8000000000|1|0|0|0|0|0|8000000000|0|0|0|
8000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X22MF|MEDIUM TERM NOTES|18800000000|1|0|0|0|0|0|18800000000|0|0|
0|18800000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X23MF|MEDIUM TERM NOTES|21350000000|1|0|0|0|0|0|21350000000|0|0|
0|21350000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X24MF|MEDIUM TERM NOTES|6900000000|1|0|0|0|0|0|6900000000|0|0|0|
6900000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X25MF|MEDIUM TERM NOTES|64560000000|1|0|0|0|0|0|64560000000|0|0|
0|64560000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X26MF|MEDIUM TERM NOTES|11000000000|1|0|0|0|0|0|11000000000|0|0|
0|11000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X27MF|MEDIUM TERM NOTES|4800000000|1|0|0|0|0|0|4800000000|0|0|0|
4800000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X2MF|MEDIUM TERM NOTES|8000000000|1|0|0|0|0|0|8000000000|0|0|0|
8000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X3MF|MEDIUM TERM NOTES|5700000000|1|0|0|0|0|0|5700000000|0|0|0|
5700000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X4MF|MEDIUM TERM NOTES|5000000000|1|0|0|0|0|0|5000000000|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X5MF|MEDIUM TERM NOTES|23080000000|1|0|0|0|0|0|23080000000|0|0|0|
23080000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X6MF|MEDIUM TERM NOTES|21685700000|1|0|0|0|0|0|21685700000|0|0|0|
21685700000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X7MF|MEDIUM TERM NOTES|16780000000|1|0|0|0|0|0|16780000000|0|0|0|
16780000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X8MF|MEDIUM TERM NOTES|35200000000|1|0|0|0|0|0|35200000000|0|0|0|
35200000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KJIE01X9MF|MEDIUM TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LEND03XXMF|MEDIUM TERM NOTES|70000000000|1|0|1000000000|15000000000|0|
53640900000|0|359100000|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LEND04AXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LEND04BXMF|MEDIUM TERM NOTES|75000000000|1|0|6000000000|0|0|
69000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LEND06AXMF|MEDIUM TERM NOTES|215000000000|1|0|0|0|0|0|215000000000|0|0|
0|215000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LEND06BXMF|MEDIUM TERM NOTES|85000000000|1|0|0|0|0|0|85000000000|0|0|0|
85000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LEND07XXMF|MEDIUM TERM NOTES|389000000000|1|0|0|0|0|0|389000000000|0|0|
0|389000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LPPI01XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|0|0|1000000000000|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|LPPI02XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|0|0|1000000000000|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MCLE01AXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MCLE01BXMF|MEDIUM TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MCLE01CXMF|MEDIUM TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|
46000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MCLE01DXMF|MEDIUM TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|
33500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MCLE01EXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MEDC04XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|1000000000000|0|0|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MGUI01AXMF|MEDIUM TERM NOTES|21000000000|1|0|0|0|0|1000000000|
20000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MGUI01BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MIBF01XXMF|MEDIUM TERM NOTES|150000000000|1|0|150000000000|0|0|0|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MPMF01AXMF|MEDIUM TERM NOTES|140000000000|1|0|0|0|0|0|0|0|0|0|0|
140000000000|0|0|0|0|0|0|0|0|140000000000
29-DEC-2017|MPMF01BXMF|MEDIUM TERM NOTES|160000000000|1|0|0|0|0|0|0|0|0|0|0|
160000000000|0|0|0|0|0|0|0|0|160000000000
29-DEC-2017|MPRA01X1MF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MPRA01X2MF|MEDIUM TERM NOTES|20180000000|1|0|0|0|0|0|20180000000|0|0|0|
20180000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MULI01BXMF|MEDIUM TERM NOTES|165000000000|1|0|0|0|165000000000|0|0|0|0|
0|165000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MULI02XXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBER01AXMF|MEDIUM TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|
0|179700000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBER01BXMF|MEDIUM TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|
71200000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBER01CXMF|MEDIUM TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|
28640000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PHAP01XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIDL01XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|0|0|1000000000000|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIND01AXMF|MEDIUM TERM NOTES|300000000000|1|10000000000|19000000000|
10000000000|0|0|261000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIND01BXMF|MEDIUM TERM NOTES|107000000000|1|15000000000|0|0|0|0|
92000000000|0|0|0|107000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIND01CXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIND01DXMF|MEDIUM TERM NOTES|125000000000|1|0|0|0|125000000000|0|0|0|0|
0|125000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PIND01EXMF|MEDIUM TERM NOTES|393000000000|1|0|0|0|0|0|393000000000|0|0|
0|393000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP13AXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP13BXMF|MEDIUM TERM NOTES|110000000000|1|0|0|0|0|0|110000000000|0|0|
0|110000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP13CXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP13DXMF|MEDIUM TERM NOTES|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP14AXMF|MEDIUM TERM NOTES|240000000000|1|0|0|0|0|0|240000000000|0|0|
0|240000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP14BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP14DXMF|MEDIUM TERM NOTES|85000000000|1|0|0|0|0|0|85000000000|0|0|0|
85000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP14EXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP16AXMF|MEDIUM TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|
0|265000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNMP16BXMF|MEDIUM TERM NOTES|85000000000|1|0|0|0|0|0|85000000000|0|0|0|
85000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PNTB04XXMF|MEDIUM TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|
0|350000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPAF02AXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPAF02BXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPAF02CXMF|MEDIUM TERM NOTES|140000000000|1|0|0|0|0|0|140000000000|0|0|
0|140000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPIN01AXMF|MEDIUM TERM NOTES|40000000000|1|0|0|0|0|40000000000|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPIN01BXMF|MEDIUM TERM NOTES|40000000000|1|0|0|0|0|40000000000|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO03XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO04AXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO04BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO05XXMF|MEDIUM TERM NOTES|100000000000|1|20000000000|0|0|0|0|
80000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO06XXMF|MEDIUM TERM NOTES|287000000000|1|0|0|0|0|0|287000000000|0|0|
0|287000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO07AXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO07BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO08XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|15000000000|0|0|
185000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO09XXMF|MEDIUM TERM NOTES|213000000000|1|0|0|0|0|0|213000000000|0|0|
0|213000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PPRO10XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRMF01XXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|0|
150000000000|0|0|0|0|0|0|0|150000000000
29-DEC-2017|PRND01AXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|97000000000|0|0|0|
0|97000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
29-DEC-2017|PRND01BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS13BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS13DXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS14AXMF|MEDIUM TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|
0|145000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS14BXMF|MEDIUM TERM NOTES|55000000000|1|0|0|0|0|0|55000000000|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS15AXMF|MEDIUM TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|
0|155000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS16BXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|25000000000|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS16CXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|21000000000|
54000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS17XXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS18AXMF|MEDIUM TERM NOTES|225000000000|1|0|37000000000|0|
100000000000|88000000000|0|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS18BXMF|MEDIUM TERM NOTES|75000000000|1|0|4000000000|0|0|
71000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS19XXMF|MEDIUM TERM NOTES|230000000000|1|0|0|0|0|0|230000000000|0|0|
0|230000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS20XXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS21AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|44000000000|0|0|
1000000000|0|45000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS22AXMF|MEDIUM TERM NOTES|200000000000|1|0|30000000000|0|0|
170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PRNS22BXMF|MEDIUM TERM NOTES|100000000000|1|5000000000|11000000000|
2000000000|0|67000000000|15000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PTNK01XXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PTPV01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|RICO01XXMF|MEDIUM TERM NOTES|400000000000|1|0|0|0|0|0|400000000000|0|0|
0|400000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|RNIP01XXMF|MEDIUM TERM NOTES|77000000000|1|60000000000|10000000000|0|
5000000000|0|2000000000|0|0|0|77000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|RNIP02XXMF|MEDIUM TERM NOTES|388000000000|1|0|0|0|78000000000|0|
310000000000|0|0|0|388000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SANF07BXMF|MEDIUM TERM NOTES|200000000000|1|0|200000000000|0|0|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIIX01XXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|150000000000|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIIX02XXMF|MEDIUM TERM NOTES|84500000000|1|0|0|0|0|84500000000|0|0|0|0|
84500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIIX03XXMF|MEDIUM TERM NOTES|90000000000|1|0|23000000000|0|0|
67000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMBC01XXMF|MEDIUM TERM NOTES|1000000000000|1|148000000000|26000000000|
0|750000000000|7000000000|0|0|0|0|931000000000|0|4000000000|0|9000000000|0|0|0|0|
56000000000|69000000000
29-DEC-2017|SMBC02XXMF|MEDIUM TERM NOTES|1302000000000|1|0|100000000000|0|
1200000000000|2000000000|0|0|0|0|1302000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFI04AXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFI04BXMF|MEDIUM TERM NOTES|40000000000|1|0|0|0|0|0|40000000000|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMFI04CXMF|MEDIUM TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMKL01AXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMMF02XXMF|MEDIUM TERM NOTES|500000000000|1|150000000000|0|0|0|0|
200000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
29-DEC-2017|SMMF03X1MF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP01A2MF|MEDIUM TERM NOTES|43000000000|1|0|0|0|0|10000000000|
32000000000|0|1000000000|0|43000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP01B2MF|MEDIUM TERM NOTES|52000000000|1|0|0|0|0|0|52000000000|0|0|0|
52000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP01X1MF|MEDIUM TERM NOTES|105000000000|1|0|0|0|0|1000000000|
104000000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP02AXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|200000000000|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP02BXMF|MEDIUM TERM NOTES|200000000000|1|0|8000000000|0|0|
192000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP02CXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP02DXMF|MEDIUM TERM NOTES|50000000000|1|0|5000000000|0|0|
45000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP03AXMF|MEDIUM TERM NOTES|150000000000|1|25000000000|5000000000|
19000000000|40000000000|1000000000|46000000000|12000000000|2000000000|0|
150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP03BXMF|MEDIUM TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP04XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|5000000000|84000000000|
11000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP05A1MF|MEDIUM TERM NOTES|75000000000|1|0|0|0|31000000000|
44000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP05B1MF|MEDIUM TERM NOTES|150000000000|1|0|0|0|99000000000|
51000000000|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNP05C1MF|MEDIUM TERM NOTES|75000000000|1|0|0|0|69000000000|
6000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TBLA02XXMF|MEDIUM TERM NOTES|411000000000|1|0|0|5000000000|0|0|
406000000000|0|0|0|411000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TDPM01XXMF|MEDIUM TERM NOTES|20000000|13548|6000000|0|0|0|0|14000000|0|
0|0|20000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TEZC01AXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TJAY01AXMF|MEDIUM TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|
0|115000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TJAY01BXMF|MEDIUM TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|
11020000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TJAY01CXMF|MEDIUM TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|
49000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TJAY01DXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|TJAY01EXMF|MEDIUM TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|
39580000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-BDSA02XXMF|MEDIUM TERM NOTES|1200000|13548|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|1200000|0|0|1200000
29-DEC-2017|USD-GBUX01AXMF|MEDIUM TERM NOTES|3500000|13548|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-GBUX01BXMF|MEDIUM TERM NOTES|3500000|13548|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-MEDC05A1MF|MEDIUM TERM NOTES|55000000|13548|0|0|0|0|0|55000000|0|0|
0|55000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-PIDL02X1MF|MEDIUM TERM NOTES|17000000|13548|1880000|0|0|0|262000|
14858000|0|0|0|17000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-PNTR01XXMF|MEDIUM TERM NOTES|35000000|13548|0|200000|0|0|400000|0|
0|0|0|600000|0|0|0|0|0|0|0|0|34400000|34400000
29-DEC-2017|USD-SMII01X1MV|MEDIUM TERM NOTES|100000000|13548|0|900000|0|99100000|0|
0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-SPMA01AXMF|MEDIUM TERM NOTES|5000000|13548|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
29-DEC-2017|USD-SPMA01BXMF|MEDIUM TERM NOTES|5000000|13548|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
29-DEC-2017|USD-SPSX01XXMF|MEDIUM TERM NOTES|5000000|13548|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-SRIL01X1MF|MEDIUM TERM NOTES|30000000|13548|0|0|0|0|0|30000000|0|0|
0|30000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-SRIL01X2MF|MEDIUM TERM NOTES|10000000|13548|10000000|0|0|0|0|0|0|0|
0|10000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|USD-TBNA01XXMF|MEDIUM TERM NOTES|500000000|13548|0|0|0|0|0|0|0|0|0|0|0|
500000000|0|0|0|0|0|0|0|500000000
29-DEC-2017|USD-TFIN03XXMF|MEDIUM TERM NOTES|3333328|13548|0|3333328|0|0|0|0|0|0|0|
3333328|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|VRNA02XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|64000000000|
36000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|VUBT01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|30000000000|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|VUBT01BXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WCGE01AXMF|MEDIUM TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|
0|350305000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WCGE01BXMF|MEDIUM TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|
94200000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WCGE01CXMF|MEDIUM TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|
72500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WCGE01DXMF|MEDIUM TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|
97615850000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WKTY03AXMF|MEDIUM TERM NOTES|125000000000|1|0|0|0|0|0|125000000000|0|0|
0|125000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WKTY03BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WKTY04X1MF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WKTY04X2MF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WKTY05XXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WKTY06XXMF|MEDIUM TERM NOTES|500000000000|1|500000000000|0|0|0|0|0|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|WSTR01X1ZC|MEDIUM TERM NOTES|786371433625|1|0|0|0|0|0|786371433625|0|0|
0|786371433625|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI01B2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|390000000000|1|0|
100000000000|0|290000000000|0|0|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI01C2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|770000000000|1|0|0|
70000000000|700000000000|0|0|0|0|0|770000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI01D2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|815000000000|1|0|0|
65000000000|750000000000|0|0|0|0|0|815000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI01EXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1231000000000|1|0|
1000000000|125000000000|1105000000000|0|0|0|0|0|1231000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI01FXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|925000000000|1|0|0|
740000000000|185000000000|0|0|0|0|0|925000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2195000000000|1|0|0|
200000000000|1239000000000|756000000000|0|0|0|0|2195000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|350000000000|1|0|0|
200000000000|150000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|150000000000|1|0|0|
100000000000|50000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBNI02DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|5000000000|1|0|0|0|0|
5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN04A2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|230000000000|1|0|0|0|
230000000000|0|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN04A4NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|160000000000|1|0|0|0|
160000000000|0|0|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN04B1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|540000000000|1|0|0|0|
540000000000|0|0|0|0|0|540000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN04B2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|820000000000|1|0|0|0|
820000000000|0|0|0|0|0|820000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN04B4NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|320000000000|1|0|0|0|
320000000000|0|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN04C4NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|60000000000|1|0|0|0|
60000000000|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBTN04X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|550000000000|1|0|0|0|
1300000000|0|0|0|0|548700000000|550000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR01AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|
100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR01BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|375000000000|1|0|0|0|
375000000000|0|0|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|25000000000|1|0|0|0|
25000000000|0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1000000000000|1|0|0|0|
1000000000000|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|170000000000|1|0|0|0|
170000000000|0|0|0|0|0|170000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BJBR02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|0|0|
70000000000|0|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMRI02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|500000000000|1|0|
100000000000|0|400000000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMRI02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|350000000000|1|0|0|0|
350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BMRI02DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|885000000000|1|0|0|
225000000000|650000000000|0|0|0|0|10000000000|885000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNGA03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|214000000000|1|0|0|0|
214000000000|0|0|0|0|0|214000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNGA03CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|710000000000|1|0|0|0|
710000000000|0|0|0|0|0|710000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNII05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNII05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|30000000000|1|0|0|0|
30000000000|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNII06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|0|0|
70000000000|0|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNTT01AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|140000000000|1|0|0|0|
140000000000|0|0|0|0|0|140000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNTT01BXNCD|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
29-DEC-2017|BNTT01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSSB01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|25000000000|1|0|0|0|
25000000000|0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTMU03A1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|685000000000|1|0|0|0|
685000000000|0|0|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTMU03B1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|415000000000|1|0|0|0|
415000000000|0|0|0|0|0|415000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTMU03C1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BTMU03D1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|
100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|CBID04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|200000000000|1|0|0|0|
200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KEHA03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|690000000000|1|0|0|0|
690000000000|0|0|0|0|0|690000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|KEHA03CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|710000000000|1|0|0|0|
710000000000|0|0|0|0|0|710000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|MIZJ03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|600000000000|1|0|0|0|
600000000000|0|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SDRA01C1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|200000000000|1|0|0|0|
200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SDRA01X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1000000000000|1|0|0|0|
1000000000000|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMBC02A1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|380000000000|1|0|0|0|
380000000000|0|0|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMBC02B1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|220000000000|1|0|0|0|
220000000000|0|0|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMBC02C1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1320000000000|1|0|0|0|
1320000000000|0|0|0|0|0|1320000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BSCI01XXPN|PROMISSORY NOTES|3000000000|1|0|3000000000|0|0|0|0|0|0|0|
3000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|000D7T|MUTUAL FUND|408000000|1|0|5170000|0|0|0|0|0|0|0|5170000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|00D21M|MUTUAL FUND|1000|1|0|1.02|0|0|0|0|0|34.0953|0|35.1153|0|0|0|0|0|
0|0|0|0|0
29-DEC-2017|00D42Y|MUTUAL FUND|85000000|1|0|5100000|0|0|0|0|0|0|0|5100000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|00D87A|MUTUAL FUND|100|1|5.9934|3.8015|1.9995|0|60.5448|0|0|0|0|
72.3392|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|00D87B|MUTUAL FUND|230000000|1|25039913.2586|55999191.6644|0|0|
107779362.2468|0|0|0|0|188818467.1698|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|00D87C|MUTUAL FUND|250000000|1|0|65000000|79999260.0009|0|
68559752.4699|0|0|0|0|213559012.4708|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|00D87D|MUTUAL FUND|225000000|1|25000000|5000000|59997182.5629|0|
38999481.7543|0|0|0|0|128996664.3172|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|00D87E|MUTUAL FUND|290000000|1|14998114.5283|34997140.1355|0|0|
82198999.6128|0|0|0|0|132194254.2766|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|27DNR6|MUTUAL FUND|350000000|1|10100000|80830000|5050000|0|10100000|0|
0|95950000|0|202030000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|27PP16|MUTUAL FUND|500000000|1|185000000|5000000|35000000|0|0|0|0|
5000000|0|230000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|27SVBI|MUTUAL FUND|100000000|1|0|5000000|60006549.7255|0|0|0|0|0|0|
65006549.7255|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|710902|MUTUAL FUND|100000000|1|52541809.7586|5179237.4106|0|0|0|0|0|0|
0|57721047.1692|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|711001|MUTUAL FUND|850000000|1|211500000|23500000|0|245000000|20000000|
0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|8744500|MUTUAL FUND|10350194|13548|0|0|0|0|0|10350193.2483|0|0|0|
10350193.2483|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BNITERBATAS1|MUTUAL FUND|1000|1|0|0|0|0|0|0.3404|0|0|0|0.3404|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|CORFINA USD|MUTUAL FUND|1000|13548|0|0|0|0|0|5.7949|0|0|0|5.7949|0|0|0|
0|0|0|0|0|0|0
29-DEC-2017|ODRPTDBF|MUTUAL FUND|1000|1|2|2|0|0|0|0|0|1|0|5|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|R-ABFII|MUTUAL FUND|101943098|28600|4157021|596026|8672592|0|0|0|0|0|0|
13425639|0|0|0|0|0|0|0|0|88657114|88657114
29-DEC-2017|R-LQ45X|MUTUAL FUND|492700000|1131|295417200|1400000|171600000|0|
5448800|0|556800|17900000|0|492322800|0|0|0|0|377200|0|0|0|0|377200
29-DEC-2017|RD GANI PT1|MUTUAL FUND|500|1|0|0|0|0|0|40.6992|0|0|0|40.6992|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|RDISP1|MUTUAL FUND|500000000|1|0|0|0|0|0|230000000|0|0|0|230000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|RDPT BATAVIA|MUTUAL FUND|200|1|0|0|0|0|0|14.356|0|0|0|14.356|0|0|0|0|0|
0|0|0|0|0
29-DEC-2017|RDPT GARUDA|MUTUAL FUND|1000|1|0|0|0|0|0|9.4572|0|0|0|9.4572|0|0|0|0|0|
0|0|0|0|0
29-DEC-2017|RDPT OBL|MUTUAL FUND|500|1|0|0|0|0|0|20.9615|0|0|0|20.9615|0|0|0|0|0|0|
0|0|0|0
29-DEC-2017|SMF1|MUTUAL FUND|245000000|1|0|0|0|0|0|45000000|0|0|0|45000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|SYAIF TDF|MUTUAL FUND|200|13548|0|0|0|0|0|136.0191|0|0|0|136.0191|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|SYAILENDRA II|MUTUAL FUND|200|1|0|0|0|0|0|7.9858|0|0|0|7.9858|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|XBNA|MUTUAL FUND|100|1|0|49.1969|0|0|0|0|0|0|0|49.1969|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|XIIC|MUTUAL FUND|32700000|1231|5985300|10400000|9500000|0|565800|0|
48800|6200000|0|32699900|0|0|0|0|100|0|0|0|0|100
29-DEC-2017|XIIF|MUTUAL FUND|70800000|753|44714600|500000|15297900|0|768100|0|
19400|9500000|0|70800000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XIIT|MUTUAL FUND|1664700000|600|758729300|5200500|848100000|0|11414300|
0|255900|41000000|0|1664700000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XIJI|MUTUAL FUND|130800000|780|102490600|6700|27000000|0|1238600|0|
64100|0|0|130800000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XISB|MUTUAL FUND|50000000000|398|2500000000|20000000|0|0|0|0|0|0|0|
2520000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XISC|MUTUAL FUND|1574100000|796|401805700|1600000|1164100000|0|623100|
0|71200|5900000|0|1574100000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XISI|MUTUAL FUND|132000000|358|0|83300000|16800000|0|869200|0|30800|
23600000|7400000|132000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XISR|MUTUAL FUND|331300000|400|82000000|500000|93500000|0|11611800|0|
78400|143609800|0|331300000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XPDV|MUTUAL FUND|4000000000|529|20000000|3800000|0|0|51200|0|48800|0|0|
23900000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XPES|MUTUAL FUND|4000000000|480|4000000|10000100|700000|0|5100|0|94800|
0|0|14800000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XPLC|MUTUAL FUND|4000000000|563|41600000|1300000|1200000|0|0|0|100000|
0|0|44200000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XPLQ|MUTUAL FUND|4000000000|564|63000000|17400000|0|0|50200|0|10149800|
0|0|90600000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|IFR0002|SBSN|1985000000000|1|0|0|1000000000|0|0|0|0|0|0|1000000000|0|0|
0|0|0|0|0|0|0|0
29-DEC-2017|IFR0006|SBSN|2175000000000|1|5000000000|13000000000|79000000000|0|0|0|
0|0|0|97000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBS003|SBSN|3786000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000000000|0|0|
0|0|5000000000
29-DEC-2017|PBS004|SBSN|10149000000000|1|2000000000|0|1562234000000|0|37000000000|
0|0|0|0|1601234000000|0|0|0|0|3000000000|0|0|0|0|3000000000
29-DEC-2017|PBS005|SBSN|9934000000000|1|8000000000|0|1307295000000|0|7500000000|0|
0|0|0|1322795000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBS006|SBSN|38508000000000|1|12865000000|12000000000|395334000000|0|0|
40000000000|0|0|350000000000|810199000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBS007|SBSN|7525000000000|1|0|0|1059200000000|0|0|0|0|0|0|
1059200000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBS011|SBSN|10545000000000|1|582676000000|0|2084332000000|0|0|
12000000000|0|0|0|2679008000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBS012|SBSN|20315000000000|1|928405000000|8000000000|4157385000000|0|0|
58600000000|0|5500000000|0|5157890000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBS013|SBSN|2960000000000|1|9165000000|6000000000|0|0|0|0|0|0|0|
15165000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|PBS014|SBSN|675000000000|1|11000000000|9500000000|0|0|0|15000000000|0|
0|0|35500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SR007|SBSN|21965035000000|1|34000000000|23355000000|115000000000|
1146999000000|1506307000000|20000000000|645000000|1000000000|0|2847306000000|0|0|0|
214455000000|250000000|11000000000|0|0|418006000000|643711000000
29-DEC-2017|SR008|SBSN|31500000000000|1|102800000000|42360000000|65250000000|
231660000000|5423350000000|66900000000|260000000|27705000000|0|5960285000000|0|0|0|
52550000000|10640000000|0|0|0|216000000000|279190000000
29-DEC-2017|SR009|SBSN|14037310000000|1|12000000000|19000000000|30200000000|
90695000000|4220256000000|0|500000000|3500000000|0|4376151000000|0|0|0|0|330000000|
0|0|0|0|330000000
29-DEC-2017|ST001|SBSN|2585122000000|1|0|0|0|0|1088629000000|0|0|0|0|1088629000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPNS02022018|SPN|3000000000000|1|0|0|0|0|0|3000000000|0|0|0|3000000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|ADHISM1CN2|SUKUK|125000000000|1|24700000000|300000000|53130000000|0|0|
44870000000|0|2000000000|0|125000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|BBMISMSB1CN2|SUKUK|700000000000|1|178850000000|0|279000000000|
50000000000|7000000000|140150000000|0|43000000000|2000000000|700000000000|0|0|0|0|
0|0|0|0|0|0
29-DEC-2017|SIAGII01ACN1|SUKUK|147000000000|1|0|250000000|29000000000|15000000000|
15750000000|87000000000|0|0|0|147000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAGII01ACN2|SUKUK|107000000000|1|0|0|10000000000|43000000000|
14000000000|40000000000|0|0|0|107000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAGII01BCN1|SUKUK|99000000000|1|10500000000|2000000000|18000000000|0|
5000000000|63500000000|0|0|0|99000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAGII01BCN2|SUKUK|37000000000|1|10000000000|2000000000|23000000000|0|
2000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAISA01|SUKUK|300000000000|1|45500000000|0|23130000000|2000000000|
1000000000|227370000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAISA02|SUKUK|1200000000000|1|297100000000|10000000000|66000000000|
30500000000|27500000000|768900000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAPAI01A|SUKUK|268000000000|1|78000000000|0|2000000000|120000000000|
2000000000|66000000000|0|0|0|268000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAPAI01B|SUKUK|55000000000|1|2000000000|0|8000000000|35000000000|0|
10000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIAPAI01C|SUKUK|177000000000|1|71000000000|0|67000000000|0|5000000000|
30000000000|0|4000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIBMTR01ACN1|SUKUK|213050000000|1|10000000000|0|8000000000|75000000000|
4240000000|115810000000|0|0|0|213050000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIBMTR01BCN1|SUKUK|14000000000|1|0|0|3000000000|0|1000000000|
10000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIBMTR01CCN1|SUKUK|22950000000|1|0|0|15000000000|0|2950000000|
5000000000|0|0|0|22950000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIBMTR01CN2|SUKUK|150000000000|1|5000000000|500000000|10000000000|
75000000000|0|59000000000|0|500000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01ACN2|SUKUK|1040000000000|1|3000000000|0|71000000000|
53000000000|2000000000|911000000000|0|0|0|1040000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01BCN1|SUKUK|258000000000|1|33000000000|0|13000000000|5000000000|
0|207000000000|0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01BCN2|SUKUK|402000000000|1|42000000000|0|35000000000|
125500000000|3000000000|196500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01CCN1|SUKUK|323000000000|1|45000000000|0|5000000000|
195000000000|3000000000|75000000000|0|0|0|323000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01CCN2|SUKUK|142000000000|1|105000000000|0|4000000000|
20000000000|0|13000000000|0|0|0|142000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01DCN1|SUKUK|425000000000|1|54800000000|1500000000|46500000000|0|
0|322200000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01DCN2|SUKUK|260000000000|1|100000000000|0|105000000000|
30000000000|0|25000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIEXCL01ECN2|SUKUK|336000000000|1|143000000000|37900000000|46000000000|
0|12000000000|95100000000|0|2000000000|0|336000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01ACN3|SUKUK|65000000000|1|11000000000|1000000000|23000000000|
20000000000|0|10000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01BCN1|SUKUK|16000000000|1|0|0|7000000000|0|0|9000000000|0|0|0|
16000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01BCN2|SUKUK|76000000000|1|1000000000|0|10000000000|50000000000|
0|15000000000|0|0|0|76000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01BCN3|SUKUK|41000000000|1|0|10000000000|1000000000|0|0|
30000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01BCN4|SUKUK|61000000000|1|0|0|5000000000|30000000000|0|
26000000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01CCN1|SUKUK|110000000000|1|59500000000|13500000000|27000000000|
0|0|10000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01CCN2|SUKUK|67000000000|1|1400000000|0|26000000000|10000000000|
0|29600000000|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01CCN4|SUKUK|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01DCN2|SUKUK|43000000000|1|11000000000|0|32000000000|0|0|0|0|0|0|
43000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01DCN4|SUKUK|54000000000|1|10000000000|40000000000|4000000000|0|
0|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT01ECN2|SUKUK|175000000000|1|32600000000|45000000000|6000000000|
25000000000|0|61400000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02ACN1|SUKUK|17000000000|1|0|0|0|7000000000|0|10000000000|0|0|0|
17000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02ACN2|SUKUK|220000000000|1|0|0|0|75000000000|0|145000000000|0|0|
0|220000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02BCN1|SUKUK|160000000000|1|13000000000|9000000000|52000000000|
50000000000|0|34000000000|0|2000000000|0|160000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02BCN2|SUKUK|260000000000|1|20000000000|0|8000000000|
215000000000|0|17000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02CCN1|SUKUK|60000000000|1|0|0|45000000000|9000000000|6000000000|
0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02CCN2|SUKUK|14000000000|1|10000000000|0|0|0|4000000000|0|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02DCN1|SUKUK|63000000000|1|0|2000000000|36000000000|25000000000|
0|0|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02DCN2|SUKUK|13000000000|1|8000000000|0|5000000000|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT02ECN2|SUKUK|193000000000|1|40000000000|80000000000|73000000000|
0|0|0|0|0|0|193000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIISAT05|SUKUK|300000000000|1|58277000000|27000000000|75723000000|
85000000000|0|51000000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIKPPLN03B|SUKUK|167000000000|1|85000000000|1000000000|45000000000|
3000000000|0|32000000000|0|1000000000|0|167000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIKPPLN04B|SUKUK|340000000000|1|154433000000|3500000000|168067000000|0|
0|6000000000|0|8000000000|0|340000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIPPLN01ACN2|SUKUK|321000000000|1|4500000000|25000000000|37500000000|
205000000000|0|49000000000|0|0|0|321000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIPPLN01BCN2|SUKUK|108000000000|1|0|5000000000|33000000000|0|0|
65000000000|0|5000000000|0|108000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIPPLN01CN1|SUKUK|121000000000|1|16550000000|21450000000|30500000000|
11000000000|0|41500000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIPPLN02ACN1|SUKUK|186000000000|1|11000000000|0|1000000000|
139035000000|32565000000|2000000000|0|0|0|185600000000|0|0|0|0|400000000|0|0|0|0|
400000000
29-DEC-2017|SIPPLN02ACN2|SUKUK|83500000000|1|54000000000|0|1500000000|25000000000|
0|3000000000|0|0|0|83500000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIPPLN02BCN1|SUKUK|214000000000|1|67000000000|17000000000|58000000000|
0|0|13000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIPPLN02BCN2|SUKUK|121000000000|1|14000000000|0|50000000000|
50000000000|2000000000|0|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIPPLN02CCN2|SUKUK|490000000000|1|98000000000|50000000000|267000000000|
0|0|75000000000|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SIRNIP01|SUKUK|200000000000|1|0|17000000000|0|95000000000|0|
88000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SISMRA01CN1|SUKUK|150000000000|1|23000000000|2500000000|55000000000|
15000000000|2000000000|52500000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SISMRA01CN2|SUKUK|300000000000|1|42000000000|26050000000|50160000000|
20000000000|0|144790000000|0|17000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SISMRA01CN3|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SISSMM01|SUKUK|199000000000|1|59700000000|0|26865000000|38805000000|0|
73630000000|0|0|0|199000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SITINS01ACN1|SUKUK|120000000000|1|16000000000|0|7000000000|57000000000|
2000000000|38000000000|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SITINS01BCN1|SUKUK|180000000000|1|42000000000|0|86500000000|0|
500000000|48000000000|0|3000000000|0|180000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF02ACN3|SUKUK|274000000000|1|0|0|0|20000000000|0|254000000000|0|0|
0|274000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF02BCN1|SUKUK|59000000000|1|11000000000|0|10500000000|30000000000|
0|7500000000|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF02BCN2|SUKUK|42000000000|1|0|0|30000000000|12000000000|0|0|0|0|0|
42000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF02BCN3|SUKUK|105000000000|1|2000000000|0|11000000000|0|0|
92000000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF02CCN2|SUKUK|14000000000|1|0|5000000000|4000000000|0|0|
5000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF02CCN3|SUKUK|7000000000|1|7000000000|0|0|0|0|0|0|0|0|7000000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF03ACN1|SUKUK|90000000000|1|0|0|1000000000|10000000000|0|
79000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF03BCN1|SUKUK|55000000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMADMF03CCN1|SUKUK|55000000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMBBSM01SB|SUKUK|375000000000|1|9000000000|10000000000|2000000000|
155000000000|7000000000|118000000000|0|74000000000|0|375000000000|0|0|0|0|0|0|0|0|
0|0
29-DEC-2017|SMBBSY01|SUKUK|500000000000|1|41000000000|23000000000|158000000000|
193500000000|2000000000|66000000000|0|16500000000|0|500000000000|0|0|0|0|0|0|0|0|0|
0
29-DEC-2017|SMBNII01CN2|SUKUK|700000000000|1|60000000000|57000000000|100000000000|
275000000000|0|204000000000|0|4000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMBNII02CN1|SUKUK|266000000000|1|65000000000|100000000000|55000000000|
0|0|22000000000|0|0|0|242000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
29-DEC-2017|SMBRIS01SB|SUKUK|1000000000000|1|281000000000|10000000000|169000000000|
46000000000|14000000000|360000000000|0|120000000000|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
29-DEC-2017|SMBSBR02|SUKUK|100000000000|1|3000000000|0|4000000000|77000000000|0|
16000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMBSSB02|SUKUK|50000000000|1|9000000000|0|15000000000|21000000000|0|
5000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMPNMP01A|SUKUK|20000000000|1|0|0|0|0|0|20000000000|0|0|0|20000000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMPNMP01B|SUKUK|22000000000|1|0|0|0|0|0|22000000000|0|0|0|22000000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMPNMP01C|SUKUK|58000000000|1|0|0|0|0|0|58000000000|0|0|0|58000000000|
0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SMSMFP01|SUKUK|500000000000|1|0|0|0|500000000000|0|0|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DBTN02|EBA|2252608086|1|0|733407284|261931173|523862346|0|0|0|34924156|
698483127|2252608086|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DBTN03|EBA|116141676107|1|78305833589|14596183619|15329469068|
1255585687|0|0|0|6654604144|0|116141676107|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DBTN04A2|EBA|182560526106|1|70590070095|69546867088|42423588923|0|0|0|
0|0|0|182560526106|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DBTN05A1|EBA|51242317204|1|11503478720|30106557710|8746960849|
354127970|0|0|0|531191955|0|51242317204|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DBTN05A2|EBA|528866291271|1|408390958510|20419547926|98013830042|0|0|0|
0|2041954793|0|528866291271|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|DIPP01|EBA|3536299777713|1|576278786985|152459778920|826063519114|
1715412229484|4890219326|244510966191|0|6712065738|9588665341|3535916231099|0|0|0|
0|383546614|0|0|0|0|383546614
29-DEC-2017|MJAG01|EBA|1858000000000|1|320000000000|262000000000|253000000000|
753000000000|36500000000|160000000000|0|46000000000|27000000000|1857500000000|0|0|
0|0|500000000|0|0|0|0|500000000
29-DEC-2017|SPSBTN01|EBA|66832865946|1|736044779|64256709219|1840111948|0|0|0|0|0|
0|66832865946|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPSMFBTN02A1|EBA|257586945146|1|0|225388577003|0|32198368143|0|0|0|0|0|
257586945146|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPSMFBTN02A2|EBA|491719888355|1|239629575222|213749581098|28755549026|
0|0|0|0|9585183009|0|491719888355|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPSMFBTN03A1|EBA|168894477407|1|0|156227391601|0|12667085806|0|0|0|0|0|
168894477407|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPSMFBTN03A2|EBA|662248884190|1|185764062887|205269289490|251710305210|
18576406288|928820315|0|0|0|0|662248884190|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPSMFMRI01A1|EBA|63704608031|1|0|2154262107|30775172962|30775172962|0|
0|0|0|0|63704608031|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|SPSMFMRI01A2|EBA|285240278539|1|0|0|236757511645|20201152874|0|0|0|0|
28281614020|285240278539|0|0|0|0|0|0|0|0|0|0
29-DEC-2017|XCID|DANA INVESTASI REAL ESTATE|4000000000|100|1401843500|976725070|
1126911095|0|472866735|0|21547500|0|0|3999893900|0|100|0|0|5000|0|101000|0|0|106100