Date|Code|Type|Sec.

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

MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|
Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
27-OCT-2020|AALI|EQUITY|1924688333|10875|102407114|2986945|23163498|49700|61232558|
68701956|685352|2292298|4869227|266388648|1892710|5995358|13663346|14719973|792319|
43535553|26912323|386922|16502341|124400845
27-OCT-2020|ABBA|EQUITY|2755125000|50|0|1692066565|0|0|593523199|0|171343|100200|0|
2285861307|0|5000|0|10000000|17600|0|1004400|0|0|11027000
27-OCT-2020|ABDA|EQUITY|620806680|6450|21885|47373282|0|98|47937072|0|7500|871584|
0|96211421|0|426142855|0|97413000|500|0|0|0|62|523556417
27-OCT-2020|ABMM|EQUITY|2753165000|835|2677000|6961500|1600|0|40462300|14792000|
269800|0|0|65164200|0|57405300|0|35053500|406600|295799000|4500|0|151862900|
540531800
27-OCT-2020|ACES|EQUITY|17150000000|1565|483666127|127353900|32968345|0|197787511|
316864871|86882|2102500|327000|1161157136|13939041|621276235|822034600|531121691|
421300|2500528792|185661569|7276296|1021583340|5703842864
27-OCT-2020|ACST|EQUITY|6425160000|198|252560|4872509135|39385938|4000|1107325149|
184169299|7700904|10000|100000|6211456985|0|122300020|0|22420924|10810668|432300|
19171263|0|38567840|213703015
27-OCT-2020|ADES|EQUITY|589896800|1165|62000|137000|208500|350|31848877|692500|411|
25000|0|32974638|0|540501713|0|14954021|175300|0|268700|0|0|555899734
27-OCT-2020|ADHI|EQUITY|3560849376|575|177054737|14431666|77070892|5000|1013248290|
177569846|17293854|17793651|261500|1494729436|0|8386888|42586561|21248146|14175271|
54516624|39672834|0|69476992|250063316
27-OCT-2020|ADMF|EQUITY|1000000000|7550|4366800|508600|0|920700000|31363800|
15909700|137|0|0|972849037|23231|65931|340465|11449155|489000|6189766|4230200|
27800|4235415|27050963
27-OCT-2020|ADMG|EQUITY|3889179559|134|1030000|994300100|2915500|0|464827987|83|
450027|0|0|1463523697|0|1198400|0|35597747|2401000|0|11773896|0|43|50971086
27-OCT-2020|ADRO|EQUITY|31985962000|1125|2180732600|15671530370|181263200|0|
6450129322|1549251419|17708106|36586800|2185590|26089387407|88787267|947035480|
741671510|618113896|17043172|1468687150|388230805|63019000|1563986313|5896574593
27-OCT-2020|AGAR|EQUITY|1000000000|500|0|793085400|0|0|206892200|0|0|0|0|999977600|
0|200|0|0|22200|0|0|0|0|22400
27-OCT-2020|AGII|EQUITY|3066660000|645|0|1411021257|22727300|0|167413500|85200|100|
0|0|1601247357|0|11700|0|230590860|105000|856000|143603900|0|57381000|432548460
27-OCT-2020|AGRO|EQUITY|21343290230|372|279404200|20262344|1011161846|18528114847|
1086105327|62351998|4200736|102997484|2214500|21096813282|0|633234|0|18033736|
1410312|11581600|19899840|0|3316453|54875175
27-OCT-2020|AGRS|EQUITY|11226007038|173|0|58085203|0|20158930|47452073|1174500|0|0|
1434781|128305487|0|150446162|0|0|1488891|0|55100|0|6828064340|6980054493
27-OCT-2020|AHAP|EQUITY|2940000000|57|1827142432|220709781|0|0|487924518|0|4050|0|
0|2535780781|147816500|0|0|71486621|180471844|0|103341|0|55|399878361
27-OCT-2020|AIMS|EQUITY|220000000|131|0|184461690|0|0|35367710|0|18100|0|0|
219847500|0|0|0|100|2000|0|400|0|0|2500
27-OCT-2020|AISA|EQUITY|4787500000|214|770100|1786899786|6524500|1000|1238970289|
19151100|242482|0|8856615|3061415872|250000|913643385|2082500|134780550|7228600|
361597522|76015755|0|229857816|1725456128
27-OCT-2020|AKKU|EQUITY|6449463636|50|0|5005548100|0|0|1137553036|0|84017900|0|0|
6227119036|0|196254300|0|0|1050200|0|2040100|0|23000000|222344600
27-OCT-2020|AKPI|EQUITY|680000000|286|4000|213183673|0|2|28269971|17500|2122|0|0|
241477268|0|0|34|252401|147403|0|97500|0|10300|507638
27-OCT-2020|AKRA|EQUITY|4014694920|2680|100456002|538260500|37770700|0|190723111|
322602962|11581164|2001700|873200|1204269339|3985672|25010143|75100686|77920335|
7175900|439810621|51509354|0|187587050|868099761
27-OCT-2020|AKSI|EQUITY|720000000|360|0|10269444|0|0|47268056|0|0|0|0|57537500|0|0|
0|0|0|0|1000|0|0|1000
27-OCT-2020|ALDO|EQUITY|1100000000|420|0|861895269|0|0|238094131|0|100|100|0|
1099989600|0|0|0|0|10400|0|0|0|0|10400
27-OCT-2020|ALKA|EQUITY|507665055|210|0|11021250|0|77500|23793805|0|46200|0|0|
34938755|0|0|0|570500|2597323|0|0|0|0|3167823
27-OCT-2020|ALMI|EQUITY|616000000|240|0|96601940|0|0|49159000|0|303000|0|0|
146063940|0|32822200|0|70000|368800|0|177800|0|0|33438800
27-OCT-2020|ALTO|EQUITY|2191870558|310|0|1464144219|0|0|400997524|13318300|
304515915|0|0|2182975958|0|50000|0|7560000|36000|0|997100|0|0|8643100
27-OCT-2020|AMAG|EQUITY|5001552516|195|0|68000|185066933|388000000|37235396|0|
23887500|0|0|634257829|0|65445500|0|21163500|7704200|2066800|67383600|0|13988000|
177751600
27-OCT-2020|AMAN|EQUITY|3873500000|258|0|0|0|0|585000000|0|0|0|0|585000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|AMAR|EQUITY|8035100000|304|0|0|0|0|168642200|0|0|0|0|168642200|0|0|0|
6724308700|100000|0|1061698100|0|0|7786106800
27-OCT-2020|AMFG|EQUITY|434000000|2390|23500|14225482|94500|0|20179300|1697100|
73776|3800|0|36297458|0|22159900|0|2248400|417500|11366800|12001359|0|274583|
48468542
27-OCT-2020|AMIN|EQUITY|1080000000|300|0|20688800|0|0|105166300|0|26333400|0|0|
152188500|0|17438300|0|0|68394700|0|192800|0|1785700|87811500
27-OCT-2020|AMOR|EQUITY|1111111200|2270|21678900|171525200|0|0|240818500|250000|0|
0|0|434272600|0|0|0|6061527|508400|2624400|0|0|584273|9778600
27-OCT-2020|AMRT|EQUITY|41524501700|680|255800600|23995004711|9270900|0|2829677534|
58269400|409|12280400|0|27160303954|0|4159473015|343554400|1757775138|1490000|
2453882828|2601491370|85527300|2961003695|14364197746
27-OCT-2020|ANDI|EQUITY|9350000000|50|0|725908500|0|0|1829533022|1842320778|
299894500|100000|0|4697756800|0|9900|0|162000|8500|0|2032800|0|0|2213200
27-OCT-2020|ANJT|EQUITY|3354175000|590|161038300|95760079|0|0|81328684|100|0|0|0|
338127163|0|5000000|2000|0|7114537|0|1794300|0|2137000|16047837
27-OCT-2020|ANTM|EQUITY|24030764725|1055|2067649817|93953715|157015157|0|
2996381819|1223168359|45643344|15131275|5311200|6604254686|45502204|113373865|
136089615|236435666|14110541|724018439|230998032|1554200|259546907|1761629469
27-OCT-2020|APEX|EQUITY|2659850000|160|0|1827220294|0|0|58302020|0|2800|0|0|
1885525114|0|573737577|0|122766950|0|0|106687|0|0|696611214
27-OCT-2020|APIC|EQUITY|11766313488|890|625200700|9110250030|4050000|0|146575159|
779988857|85001591|22150000|0|10773216337|5020944|262641501|4467500|437492000|
33550|43041200|284700|0|240115756|993097151
27-OCT-2020|APII|EQUITY|1075760000|155|0|0|0|0|39990300|0|0|0|0|39990300|0|0|0|
798600|52761700|0|37927400|0|143096000|234583700
27-OCT-2020|APLI|EQUITY|1362671400|125|0|202444300|0|0|558450900|0|165000|0|0|
761060200|0|0|0|0|204900|0|1305300|0|0|1510200
27-OCT-2020|APLN|EQUITY|22699326779|111|5283600|9322578448|3183600|0|2974235457|
55217100|201041255|8884200|390000|12570813660|0|13752082|0|322861779|18985900|
4063300|35917183|0|39152875|434733119
27-OCT-2020|APOL|EQUITY|16452282461|50|0|727162400|1400000|0|779998359|0|1207300|
14086735|0|1523854794|0|2653784186|0|1180647657|16069992|0|1410334020|0|85088011|
5345923866
27-OCT-2020|ARGO|EQUITY|335557450|1630|45000|34150914|0|0|455450|0|83500|0|0|
34734864|0|280|0|112400|11250|0|74300|0|5720|203950
27-OCT-2020|ARII|EQUITY|3000000000|446|119481800|1097023500|96100|0|502354800|
142136300|0|0|0|1861092500|0|312864100|0|274635200|2094800|0|1511000|0|60441400|
651546500
27-OCT-2020|ARKA|EQUITY|2000000000|72|0|458472000|0|0|487132300|0|0|0|0|945604300|
0|0|0|0|192700|0|47000|0|6656000|6895700
27-OCT-2020|ARMY|EQUITY|9006250000|50|1034082586|2763822500|0|0|1631494969|
2793648045|259014500|200000|0|8482262600|0|488927400|0|32396000|972000|1687200|
4800|0|0|523987400
27-OCT-2020|ARNA|EQUITY|7341430976|498|40354597|1116799976|1183400|0|3262758761|
250117000|37308|0|0|4671251042|0|374330900|141502400|372608341|58218628|1218110058|
30328582|30500000|444581025|2670179934
27-OCT-2020|ARTA|EQUITY|446674175|272|0|39777500|0|0|399600425|0|0|0|0|439377925|0|
0|0|250|499600|0|6796400|0|0|7296250
27-OCT-2020|ARTI|EQUITY|7840000000|50|234503974|2810926286|739500000|0|3467602400|
505451300|27948040|0|0|7785932000|0|110700|0|0|19783300|0|12130000|0|20669000|
52693000
27-OCT-2020|ARTO|EQUITY|10856250000|2850|1861700|4432628925|0|0|1391900585|155000|
40741|0|0|5826586951|0|1581846684|0|2804672065|2000|0|184300|0|534395500|4921100549
27-OCT-2020|ASBI|EQUITY|348386472|326|21492|310081114|922|1106|19240048|0|27456|0|
0|329372138|0|0|0|5228600|530170|0|1248828|0|0|7007598
27-OCT-2020|ASDM|EQUITY|192000000|895|0|31252100|0|13200|17403360|2000000|0|0|0|
50668660|0|11300|0|18000|543900|0|1995900|0|0|2569100
27-OCT-2020|ASGR|EQUITY|1348780500|690|1552500|141660|0|178000|151597178|755900|
131401|500|4262000|158619139|0|267400|7660000|49986753|832200|20859900|9072285|
3453500|46574633|138706671
27-OCT-2020|ASIA|EQUITY|2275009490|0|250000|16506304|0|0|1023076843|0|3395200|0|
22006500|1065234847|0|334|0|1720002|13351173|0|24374843|0|1153364243|1192810595
27-OCT-2020|ASII|EQUITY|40483553140|5425|2764614952|69730864|253693523|555650|
929750175|1343539000|7125104|35980500|23616430|5428606198|367952074|440940478|
1921385546|1675359282|5676920|4996318477|575703346|36663400|2805854839|12825854362
27-OCT-2020|ASJT|EQUITY|600000000|123|12820000|1009800|464365700|0|51617201|
59738299|4281100|0|5102900|598935000|0|0|0|351800|695500|0|17700|0|0|1065000
27-OCT-2020|ASMI|EQUITY|8958380460|1075|2684213800|2352444500|0|0|3803857360|
32746500|12155500|0|33604400|8919022060|0|54100|0|9242200|24850600|2938200|1199800|
0|1073500|39358400
27-OCT-2020|ASPI|EQUITY|681792800|92|0|154008000|0|0|305213700|0|26550000|17000|0|
485788700|0|0|0|0|4100|0|0|0|0|4100
27-OCT-2020|ASRI|EQUITY|19649411888|155|15923700|8193453409|30361700|0|2878335442|
263148400|3824139581|15013500|650000|15221025732|0|167602542|100253377|375466245|
19732900|282443626|350032445|0|150405021|1445936156
27-OCT-2020|ASRM|EQUITY|304283840|1700|15213|33353979|1457524|0|9493581|0|2579|135|
0|44323011|0|217416|0|31166|1411|0|372463|0|2137560|2760016
27-OCT-2020|ASSA|EQUITY|3397500000|505|66904100|1809229700|9492900|0|1187784300|
144336900|7887780|2700000|0|3228335680|0|14924100|0|23621120|3868000|4402700|
2352000|0|119996400|169164320
27-OCT-2020|ATIC|EQUITY|2315361355|615|0|798775818|0|0|453056928|0|0|0|0|
1251832746|0|863645841|0|0|91700|0|0|0|0|863737541
27-OCT-2020|ATPK|EQUITY|5760245414|194|334100|3695100|18900|0|259425494|0|0|0|0|
263473594|0|3651000|3400000|366222000|1161500|0|516347807|0|99759129|990541436
27-OCT-2020|AUTO|EQUITY|4819733000|865|1733100|58622887|191575|0|206078093|
56768050|1650020|2500|75|325046300|0|441066549|0|52655901|734825|136244000|4852548|
0|2081820|637635643
27-OCT-2020|AYLS|EQUITY|853423205|50|0|13393300|0|0|244429805|0|0|0|0|257823105|0|
0|0|0|0|0|880100|0|0|880100
27-OCT-2020|BABP|EQUITY|25333295263|50|121226924|12532019088|0|0|1683279538|
767933976|1063850|0|2482300|15108005676|0|8643291056|0|174994122|6416800|0|3601983|
0|1125360000|9953663961
27-OCT-2020|BACA|EQUITY|7071133550|398|1221971900|4469587656|5000000|12686999|
64018998|1072673913|711034|0|0|6846650500|0|2000|0|1300500|3000|1778000|50090|0|
221349460|224483050
27-OCT-2020|BAJA|EQUITY|1800000000|92|0|89003100|0|0|310385300|0|0|50000|0|
399438400|0|520000|0|0|41600|0|0|0|0|561600
27-OCT-2020|BALI|EQUITY|3934592500|985|68436102|2605972539|0|0|500940600|3277900|
140838059|0|0|3319465200|0|0|0|173039600|17700|0|0|0|0|173057300
27-OCT-2020|BAPA|EQUITY|661784520|50|0|512572300|0|0|52798403|41854100|47492017|0|
0|654716820|0|1032500|2189500|575000|1541700|0|1724000|0|0|7062700
27-OCT-2020|BAPI|EQUITY|5591740005|50|86593|1087600|0|0|1372063788|271709224|0|
25400|2102500|1647075105|0|6939300|0|0|23507600|0|0|0|0|30446900
27-OCT-2020|BATA|EQUITY|1300000000|640|0|0|0|50000|36521870|0|0|5800|0|36577670|0|
10000|0|72571600|3343600|38109800|3161100|0|65646200|182842300
27-OCT-2020|BAYU|EQUITY|353220780|1160|41503483|113991468|0|27384|38465160|
19013100|10912|0|0|213011507|0|19000|0|132338363|844|0|0|0|430|132358637
27-OCT-2020|BBCA|EQUITY|24655010000|28950|716531050|102804946|92592350|4000|
950685994|392044769|7429318|13396500|511701|2276000628|109860714|419654245|
1205295241|799137788|12363924|3452886937|266627618|141631330|1897280799|8304738596
27-OCT-2020|BBHI|EQUITY|4184431795|156|0|3043878682|0|0|1090359795|8330800|0|0|0|
4142569277|0|0|0|0|18200|0|0|0|0|18200
27-OCT-2020|BBKP|EQUITY|32673251194|246|2103099|2842059396|23552216|37904486|
3796390812|14731207|103169766|38481300|455318733|7313711015|0|1745900|28164666|
86637997|30815800|91969029|118694986|0|935747740|1293776118
27-OCT-2020|BBLD|EQUITY|1645796054|298|63281585|1187912165|0|1283|100801908|
1125300|33553|0|0|1353155794|0|4996895|0|284740773|1572514|0|3744|0|0|291313926
27-OCT-2020|BBMD|EQUITY|4090090000|1585|0|63134000|0|0|192191800|0|0|0|0|255325800|
0|0|0|0|174597600|0|76600|0|0|174674200
27-OCT-2020|BBNI|EQUITY|18648656458|4740|1344721233|73486691|135316301|23300601|
1227366311|849869205|30083409|86044123|1461365|3771649239|103913629|139220149|
626626810|570003991|5026412|890229971|171581144|28729740|1152481498|3687813344
27-OCT-2020|BBRI|EQUITY|123345810000|3360|4690580300|191009299|604022600|900389300|
2807096674|3226582077|40233425|187479200|2568252|12649961127|871828264|2331124455|
5061607553|4269740915|59443573|16660882460|1207343264|221841735|9764080454|
40447892673
27-OCT-2020|BBRM|EQUITY|5367076248|50|0|2853148939|0|0|362881970|0|395600|0|1900|
3216428409|0|1671252452|0|245523930|30177100|0|199294357|0|4400000|2150647839
27-OCT-2020|BBSI|EQUITY|2631764700|750|0|0|0|0|377043300|0|0|0|0|377043300|0|0|0|0|
17721400|0|0|0|0|17721400
27-OCT-2020|BBSS|EQUITY|4800000000|119|0|65524100|0|0|1234475900|0|0|0|0|
1300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN|EQUITY|10590000000|1390|1302097222|38581584|103437657|10024600|
1054724919|579711971|12465046|39591947|1542000|3142176946|4419230|64563128|
96654044|76072190|3582340|363045699|99781306|32435400|353170217|1093723554
27-OCT-2020|BBYB|EQUITY|6661795239|366|1240509990|2964640429|0|0|16692370|
533331640|30|0|296782419|5051956878|0|1310278231|0|9599644|70429127|0|65000|0|0|
1390372002
27-OCT-2020|BCAP|EQUITY|39760851927|115|20852200|21577422520|0|0|1832609376|
448744700|672825600|0|19607900|24572062296|0|6999279845|0|0|115000|108918164|
3571386663|0|4509089959|15188789631
27-OCT-2020|BCIC|EQUITY|10012124501|700|606|54336|2|7192|41036|205|24979|0|0|
128356|0|951153051|0|122981|1990|1893|3645|0|20805|951304365
27-OCT-2020|BCIP|EQUITY|1429915525|50|73305000|350488824|44057000|70000|534942691|
397652910|1000|200000|0|1400717425|0|7900000|0|4000|5200500|0|10000000|0|6093600|
29198100
27-OCT-2020|BDMN|EQUITY|9773552870|2460|42937541|114280398|16286210|717|219107309|
44132571|8601|1720850|220000|438694197|2024861|7051578|19268091|9191809744|905268|
50333295|28523191|273500|31221935|9331411463
27-OCT-2020|BEEF|EQUITY|1884312585|143|0|497390372|8500000|0|421325513|133675000|
953400|3150000|0|1064994285|0|0|0|0|1268400|2533900|6791000|0|55000000|65593300
27-OCT-2020|BEKS|EQUITY|64109430357|50|8959079431|32313077460|84049800|0|
17045822677|4531457060|99308482|99400|23676247|63056570557|0|322707242|0|51803289|
22643458|0|14061450|0|550057|411765496
27-OCT-2020|BELL|EQUITY|7250000000|153|0|6210644000|0|0|70660000|911108000|0|0|0|
7192412000|0|0|0|0|88000|0|0|0|0|88000
27-OCT-2020|BESS|EQUITY|3401461502|202|0|300000|0|0|701161502|0|0|0|0|701461502|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|BEST|EQUITY|9647311150|181|456861100|4043174600|22445300|0|1840533211|
207031800|846417533|487600|2559800|7419510944|0|991962069|8832591|171960342|
30462800|352989557|74860133|6015258|583717456|2220800206
27-OCT-2020|BFIN|EQUITY|15967115620|384|0|1017888680|0|176360|2083597607|31176700|
19028353|1533940|68560040|3221961680|0|919791910|7705100|1643477420|4099960|
2925640100|53341892|0|7173987638|12728044020
27-OCT-2020|BGTG|EQUITY|11175060000|50|485436000|973689706|3930000|0|1593729832|0|
7366600|0|161539|3064313677|0|54500|0|731084300|2762223|0|1819105300|0|370000000|
2923006323
27-OCT-2020|BHAT|EQUITY|5000000000|590|429716000|3463267100|0|0|468959700|
579044800|57624000|0|0|4998611600|0|0|0|558700|45000|0|0|0|784700|1388400
27-OCT-2020|BHIT|EQUITY|67767400934|50|35939600|6176506084|1680800|1000|7862673150|
400667460|1025307388|53000|600|15502829082|0|26963094202|119531400|2250390476|
13116668|643733566|3071828370|143621620|19059245550|52264561852
27-OCT-2020|BIKA|EQUITY|592280000|146|0|0|0|0|581287700|0|0|0|0|581287700|0|700|0|
0|11600|0|0|0|0|12300
27-OCT-2020|BIMA|EQUITY|608175716|50|570000|14300000|41000|0|24791280|0|46757700|0|
0|86459980|0|0|0|0|12100|0|0|0|0|12100
27-OCT-2020|BINA|EQUITY|5654375000|705|1636289329|2017204602|42640400|0|153080865|
80322200|29881412|0|0|3959418808|0|0|0|7594142|20100|1034685250|2334500|0|
593778450|1638412442
27-OCT-2020|BIPI|EQUITY|44693066193|50|630732482|28382733280|92281900|0|6125427666|
2428983000|362586563|0|43500|38022788391|0|1155019074|0|982607814|119869600|
117167800|225288001|0|4070325513|6670277802
27-OCT-2020|BIPP|EQUITY|5028669376|52|27775000|366940100|21000300|1604280|
835902056|15591300|10601420|0|1500000|1280914456|0|3595072395|0|558200|128576400|0|
526500|0|0|3724733495
27-OCT-2020|BIRD|EQUITY|2502100000|830|118606900|148445695|17904700|0|585104082|
80517700|48136401|801500|2539618|1002056596|5594700|57987605|4199831|10200927|
380800|23685819|3184841|0|104788881|210023404
27-OCT-2020|BISI|EQUITY|3000000000|900|134492800|14984204|2114500|0|97067134|
45258700|700334|0|100|294617772|0|2298100|0|831065109|16408341|15627500|15794132|0|
199876546|1081069728
27-OCT-2020|BJBR|EQUITY|9838787161|1085|919021200|36959288|8531500|14802800|
869617566|115048312|18587450|10074177|1650305792|3642948085|4020700|20655100|
28232437|32974948|8603376|200361089|68495447|0|68049710|431392807
27-OCT-2020|BJTM|EQUITY|15015498082|580|79822400|49638700|13383900|1141000|
1166796844|73767156|42012911|1225000|124600|1427912511|3366500|12505774|136080388|
46166400|1582300|679995841|56043968|30161031|687535387|1653437589
27-OCT-2020|BKDP|EQUITY|7513992252|51|0|2597951500|0|0|1650237952|65702650|91550|0|
0|4313983652|0|0|0|0|8500|0|100|0|0|8600
27-OCT-2020|BKSL|EQUITY|67083561082|50|458424900|3279734753|24383100|30|
11916403190|244414600|215166397|9861000|59465600|16207853570|0|1090823050|15986570|
1116500337|43589700|1359028080|762865551|0|1278457853|5667251141
27-OCT-2020|BKSW|EQUITY|20436685984|125|61631667|923488309|0|0|71774946|292758700|
45469184|0|92550148|1487672954|0|0|0|18948755708|594|0|0|0|0|18948756302
27-OCT-2020|BLTA|EQUITY|25181143017|50|133939751|4695162809|133756242|453013471|
3878186631|703003498|29227435|9884416|436400|10036610653|0|329480470|698544424|
2125281204|18556999|648068726|1612023331|0|308458487|5740413641
27-OCT-2020|BLTZ|EQUITY|873937142|3120|0|53400|0|0|6031832|0|0|0|0|6085232|0|0|0|
421735774|41700|0|0|0|445710836|867488310
27-OCT-2020|BLUE|EQUITY|418000000|645|0|3000000|0|0|144841700|0|20092000|0|52000|
167985700|0|0|0|0|14300|0|0|0|0|14300
27-OCT-2020|BMAS|EQUITY|4443461538|276|0|3512206697|0|0|195542453|0|0|0|0|
3707749150|0|11800|0|443901808|100|0|58100|0|0|443971808
27-OCT-2020|BMRI|EQUITY|46666666666|5775|2129971032|72572304|279655164|71708000|
774122194|1482147150|8171339|50667690|1355278|4870370151|374809217|586810089|
1968688633|1914048337|3492216|5373494333|514288915|45034376|3015630399|13796296515
27-OCT-2020|BMSR|EQUITY|1159200024|58|275000|57215500|37150000|0|78349792|11000000|
7000|0|0|183997292|0|209400|0|0|26000|0|0|0|973842332|974077732
27-OCT-2020|BMTR|EQUITY|16583997586|230|91328100|7040656340|288175763|3000|
4028191458|120789638|1884748638|5112500|7501700|13466507137|29|402133902|76645784|
247383506|4862100|1082123914|748947425|0|550704969|3112801629
27-OCT-2020|BNBA|EQUITY|2310000000|354|0|100|0|0|167177500|125000|1842000|0|0|
169144600|0|0|0|1000|25397500|0|15456900|0|0|40855400
27-OCT-2020|BNBR|EQUITY|20863053480|50|340313425|1075455802|36620200|173975|
4405562481|1704951945|534984547|241300|120050|8098423725|0|2198273570|0|9909423933|
57461499|3|225027439|0|184313752|12574500196
27-OCT-2020|BNGA|EQUITY|25131606843|760|51234309|93113627|10694350|204690117|
570177469|34215531|6671039|989437|185300|971971179|17|735107|38378776|23070795499|
11889156|128339398|89877449|761300|546478131|23887254833
27-OCT-2020|BNII|EQUITY|76215195821|224|6763|1119182|50000|505626|490166381|0|
8301732|5131|464532|500619347|0|709379|667905|14349252789|7343810|10771804|
131526461|0|69482307|14569754455
27-OCT-2020|BNLI|EQUITY|28042739205|2050|9688|1701302|67991|1900|59463401|1712301|
197400|0|423183|63577166|0|50677|0|27694789527|303193|81307|678980|0|1023490|
27696927174
27-OCT-2020|BOGA|EQUITY|3803526210|1375|1065015600|1497868732|1500000|0|501767910|
445677368|183124800|6500000|0|3701454410|2205300|5684100|8494200|11135800|0|
42797300|1919800|0|29835300|102071800
27-OCT-2020|BOLA|EQUITY|6000000000|157|1905067500|459146940|0|0|3073331460|
35407600|76087600|17000000|0|5566041100|0|0|0|201018500|43900|0|232896500|0|0|
433958900
27-OCT-2020|BOLT|EQUITY|2343750000|630|0|58000000|0|0|123058300|0|100|0|0|
181058400|0|54000000|0|0|500|0|346191100|0|0|400191600
27-OCT-2020|BORN|EQUITY|17693000000|50|118457500|11311616137|25516500|0|2609556618|
139410000|23036892|363500|150000|14228107147|0|235995669|7546400|869981315|
23735800|0|72601195|0|2216124474|3425984853
27-OCT-2020|BOSS|EQUITY|1400000000|108|0|655687498|0|0|411944024|152786500|
109412800|600000|0|1330430822|0|0|0|140|10309200|0|232000|0|59027838|69569178
27-OCT-2020|BPFI|EQUITY|1782663575|1150|30690200|1465676440|0|0|135011797|2913100|
30|0|0|1634291567|0|40772796|0|1000|11400|0|107586812|0|0|148372008
27-OCT-2020|BPII|EQUITY|562224662|10000|0|48213762|0|0|115600|0|0|0|0|48329362|0|
268291700|0|198420900|100000|0|25538200|0|21544500|513895300
27-OCT-2020|BPTR|EQUITY|1550000000|86|216528300|1157813300|0|0|99098800|75991200|0|
0|0|1549431600|0|0|0|0|568400|0|0|0|0|568400
27-OCT-2020|BRAM|EQUITY|450000000|5500|0|25239300|0|0|56645698|0|1575100|0|0|
83460098|0|277153182|0|7200|15000|0|346600|0|0|277521982
27-OCT-2020|BRAU|EQUITY|34900000000|0|3960900|29244600|0|0|580104500|10000000|
153179|0|0|623463179|0|1110500|0|581354832|5146600|0|1713123090|646500|450752000|
2752133522
27-OCT-2020|BRIS|EQUITY|9716113498|1235|60959400|35705800|935176700|33400|
1083121600|44201400|8004300|426016300|5700800|2598919700|0|617900|0|16772700|
3688600|2641900|709800|0|0|24430900
27-OCT-2020|BRMS|EQUITY|71007759834|51|3930085|18786372878|5835200|0|10372787702|
1883152100|2680390920|4133100|5750200|33742352185|0|29615862428|0|6250227560|
165026500|57321500|354408300|0|799193261|37242039549
27-OCT-2020|BRNA|EQUITY|979110000|1060|0|630903265|7500|0|184108740|30|161250|
4620380|0|819801165|0|446240|0|2901403|19080032|102414000|2353160|0|23625000|
150819835
27-OCT-2020|BRPT|EQUITY|93388035625|900|1199333270|1548712035|34183725|25000|
27112767847|440248212|55151724|271500|41100|30390734413|112846031|3342682920|
673819342|9744047866|11955260|1408119690|3577997360|19831600|1889667063|20780967132
27-OCT-2020|BSDE|EQUITY|21171365812|890|1659694523|1044562200|117148530|0|
1028648939|1126000055|37916037|22532600|783000|5037285884|32754750|687873316|
232272888|647282625|2704100|578821957|195259663|6673072|624882157|3008524528
27-OCT-2020|BSIM|EQUITY|17461803306|488|782514942|3255802410|0|0|111531003|
306553491|204469557|21|0|4660871424|0|491483150|0|1045423946|65900|147702874|50|0|
417172168|2101848088
27-OCT-2020|BSSR|EQUITY|2616500000|1370|0|130899500|0|0|127341426|0|0|0|0|
258240926|0|333342100|0|34789000|1510400|0|46900|0|0|369688400
27-OCT-2020|BSWD|EQUITY|1388800000|1750|0|170500|0|0|36088082|0|0|0|0|36258582|0|0|
0|0|9450000|0|2000|0|0|9452000
27-OCT-2020|BTEK|EQUITY|46277496376|50|4110172075|192000776|0|0|3916362351|
15487857586|673090800|0|0|24379483588|0|18747566500|0|2288179588|39175900|19473500|
24401300|0|504228000|21623024788
27-OCT-2020|BTEL|EQUITY|36822665755|50|121596602|17116164258|75298845|0|6475111604|
2674895000|1405770526|0|16853452|27885690287|0|3295101805|21954400|1011570111|
41756144|253048750|1456396361|0|2853992897|8933820468
27-OCT-2020|BTON|EQUITY|720000000|208|0|160000|0|0|75055900|0|0|0|0|75215900|0|0|0|
0|744100|0|40000|0|0|784100
27-OCT-2020|BTPN|EQUITY|8148931869|2280|132100|1319500|117500|95776400|18770385|
236500|234|0|0|116352619|0|148858|0|7935571160|108400|395400|83940|34400|1177547|
7937519705
27-OCT-2020|BTPS|EQUITY|7703700000|3700|168151200|58600|5789100|5318053000|
33700083|109953985|154844|100|69100|5635930012|10634100|110342972|361708362|
135956581|509500|974740569|45317165|22807700|328716039|1990732988
27-OCT-2020|BUDI|EQUITY|4498997362|98|0|2617817931|20000|254500|425132446|33229000|
300101|1500|0|3076755478|0|410937166|0|205280579|2190400|0|608517864|0|195000000|
1421926009
27-OCT-2020|BUKK|EQUITY|2640452000|700|374500|1164538300|12500|0|1318831026|17400|
152050|0|116876974|2600802750|0|67800|0|5993700|56000|150000|451000|0|0|6718500
27-OCT-2020|BULL|EQUITY|12376860751|332|424868000|5838069682|0|0|3524131958|
212943593|618802265|87787|522000|10619425285|0|340512101|0|1121972750|6383763|
216576300|56796750|0|15193802|1757435466
27-OCT-2020|BUMI|EQUITY|67408426881|50|136669407|6990354441|63053000|0|26797317485|
1758856700|1763373686|3387207|2680800|37515692726|3725900|4334847914|13234902|
7224772644|467324844|188095168|846124856|0|16761150747|29839276975
27-OCT-2020|BUVA|EQUITY|6811269200|52|0|2002823994|0|0|1482660851|102408100|
40138700|0|2163182|3630194827|0|2897758300|0|0|11291173|0|272024900|0|0|3181074373
27-OCT-2020|BVIC|EQUITY|8951947039|100|31646892|5218331319|9656000|0|2110275916|
27512500|155745914|0|0|7553168541|0|152511|0|1130198697|266084815|0|1152400|0|75|
1397588498
27-OCT-2020|BWPT|EQUITY|31525291000|96|739326500|12441454166|20739000|0|2911918770|
79380000|130165856|187500|12900|16323184692|0|42865910|33573814|2660008080|
61217400|11920148893|446037003|0|38255208|15202106308
27-OCT-2020|BYAN|EQUITY|3333333500|12450|178000|333488000|8200|0|2200008689|62400|
1692|0|0|2533746981|0|716671004|0|35539023|23036619|166300|2059639|0|22113934|
799586519
27-OCT-2020|CAKK|EQUITY|1203300206|50|0|1828300|11400000|0|265643617|20856789|0|
200000|1000|299929706|0|10000|0|0|60500|0|0|0|0|70500
27-OCT-2020|CAMP|EQUITY|5885000000|258|0|59650|0|0|881472150|0|100000|143100|7000|
881781900|0|1947300|0|565000|43200|0|405200|0|247400|3208100
27-OCT-2020|CANI|EQUITY|833440000|114|0|211700|0|0|103840400|0|0|0|0|104052100|0|0|
0|0|32445800|0|71862100|0|0|104307900
27-OCT-2020|CARE|EQUITY|33250000000|334|3689358000|27586166800|0|0|482071200|
1147309400|310333400|13600000|0|33228838800|0|5472200|0|8699300|92000|4128200|
10000|0|2759500|21161200
27-OCT-2020|CARS|EQUITY|15000000000|50|784303800|3935672775|64332000|0|4927763630|
890665100|2034313595|4200000|59963300|12701214200|0|1000|0|1443968420|191700|0|
7500180|0|847124500|2298785800
27-OCT-2020|CASA|EQUITY|54476253457|386|1281918500|47041014247|12600000|0|
507268282|1171334600|184000073|33200000|0|50231335702|0|4232551101|0|4252600|0|
6442000|572300|0|1099754|4244917755
27-OCT-2020|CASH|EQUITY|1428004402|575|0|141618274|0|0|952632332|0|0|0|13102174|
1107352780|0|117873782|0|0|33000|0|89000|0|1252700|119248482
27-OCT-2020|CASS|EQUITY|2086950000|202|0|896388000|5000|0|112227200|4699200|625000|
0|0|1013944400|0|872530800|0|1940300|7519600|107448200|83280700|0|286000|1073005600
27-OCT-2020|CBMF|EQUITY|1875000000|328|0|0|0|0|330953700|0|0|0|0|330953700|0|0|0|0|
127400|0|43918900|0|0|44046300
27-OCT-2020|CCSI|EQUITY|1000000000|228|0|7822300|0|0|388613332|0|4963400|0|0|
401399032|0|0|0|388400|29000|0|2050000|0|0|2467400
27-OCT-2020|CEKA|EQUITY|595000000|1740|21000|518163052|0|0|42523106|0|20092|0|0|
560727250|0|29977000|0|1505100|54900|0|1564700|0|50|33101750
27-OCT-2020|CENT|EQUITY|31183464900|129|0|1003841500|0|0|1285884180|0|2369886828|0|
0|4659612508|0|5888200|0|14526325527|10738200|0|6623846272|0|5357054193|26523852392
27-OCT-2020|CFIN|EQUITY|3984520457|188|0|1456137|50000|2051436264|622629702|
184693500|2071069|0|0|2862336672|0|108892100|10071900|92925413|21285100|510884925|
200543855|0|175983150|1120586443
27-OCT-2020|CINT|EQUITY|1000000000|230|5660400|86009100|0|0|46703512|0|0|0|87988|
138461000|0|0|0|0|2373300|0|28850000|0|148415700|179639000
27-OCT-2020|CITA|EQUITY|3960361250|2380|0|2674058198|50000|0|66123358|0|185600|
100000|0|2740517156|0|0|0|23400050|8000|0|80400|0|1196355644|1219844094
27-OCT-2020|CITY|EQUITY|5402681845|104|0|98441200|0|0|11773645|106879300|44257430|
0|0|261351575|0|0|0|0|400|0|0|0|0|400
27-OCT-2020|CKRA|EQUITY|5106021090|76|29654900|6300|0|0|133269654|850000|100|0|0|
163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
27-OCT-2020|CLAY|EQUITY|2570000000|1855|0|46676667|0|0|470073533|0|3002800|0|0|
519753000|0|0|0|238200|1200|0|7600|0|0|247000
27-OCT-2020|CLEO|EQUITY|12000000000|476|0|1403479929|2240000|0|831047994|0|25277|
3000000|2400000|2242193200|0|5700|0|4588500|176900|2966100|69600|0|0|7806800
27-OCT-2020|CLPI|EQUITY|306338500|670|0|1065700|0|0|124268200|0|0|196700|0|
125530600|0|156290000|0|333000|555800|298400|1265700|0|5000|158747900
27-OCT-2020|CMNP|EQUITY|3620831944|1030|62|1257657|34000|9931|1587663978|27|284179|
719|0|1589250553|0|2655698|0|13241754|1875562|3894369|23184061|0|1983473664|
2028325108
27-OCT-2020|CMPP|EQUITY|10685124441|184|0|5253050600|0|0|108453841|53847800|44000|
100000|0|5415496241|0|5262904700|0|192300|185000|0|3778200|0|0|5267060200
27-OCT-2020|CNKO|EQUITY|8956361206|50|136096000|877171887|12500000|0|2906266842|
1547558700|438994475|1350000|0|5919937904|0|848540800|0|18361200|39223100|
400000000|37293027|0|1293000075|2636418202
27-OCT-2020|CNTX|EQUITY|70000000|222|0|27448000|0|1000|13761100|0|10000|0|0|
41220100|0|0|0|100000|176900|0|0|0|0|276900
27-OCT-2020|COCO|EQUITY|560247438|925|0|325379830|0|0|197706420|32941700|0|0|0|
556027950|0|0|0|330600|0|0|3888888|0|0|4219488
27-OCT-2020|COWL|EQUITY|4871214021|50|10000|3575333804|0|0|75248801|125772577|0|0|
0|3776365182|0|1094511039|0|0|337800|0|0|0|0|1094848839
27-OCT-2020|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|637699129|19624500|
536624|0|0|896826248|0|1481061378|0|1413694774|2100100|9575300|8954300|0|0|
2915385852
27-OCT-2020|CPIN|EQUITY|16398000000|5850|384797800|59420260|11300800|257800|
106385474|249922568|120232|12200|5400|812222534|35703514|773119071|347268743|
2378275169|575200|492630322|547178151|14227200|1178398886|5767376256
27-OCT-2020|CPRI|EQUITY|2433375000|50|0|890400|2000000|0|469823431|72725474|0|0|
136300|545575605|0|100000|0|0|1710200|0|124241000|0|11748200|137799400
27-OCT-2020|CPRO|EQUITY|59572382787|50|48171500|4361912364|33867000|3000000|
13152582835|394085400|68804782|0|3142600|18065566481|0|1916214000|0|404798088|
130662750|338536100|7767766919|0|30837623258|41395601115
27-OCT-2020|CSAP|EQUITY|4458352920|320|100000|44769300|0|0|186106564|0|30090|0|0|
231005954|0|1368398500|0|462145632|30600|703706880|10261600|0|1645130|2546188342
27-OCT-2020|CSIS|EQUITY|1307000000|50|0|297600000|0|0|260733500|0|4200|500000|2200|
558839900|0|0|0|0|160100|0|0|0|0|160100
27-OCT-2020|CSMI|EQUITY|816061500|520|0|3108600|0|0|1583800|179358500|0|0|0|
184050900|0|0|0|0|0|0|10600|0|0|10600
27-OCT-2020|CSRA|EQUITY|2050000000|330|0|61800|0|0|408647500|0|0|0|0|408709300|0|0|
0|0|38700|0|1252000|0|0|1290700
27-OCT-2020|CTBN|EQUITY|800371500|3060|0|500|0|0|580160|0|0|0|0|580660|0|769769830|
0|28829200|15000|0|0|0|0|798614030
27-OCT-2020|CTRA|EQUITY|18560303397|825|867582316|5909266609|283146508|671266|
1096917339|1426917950|31050976|42767957|2023240|9660344161|38131271|143400221|
930457381|360141527|6528884|1056484611|390583600|3587034|1197380195|4126694724
27-OCT-2020|CTTH|EQUITY|1230839821|50|0|61656864|0|2761525|439707845|0|55021|0|0|
504181255|0|64811681|0|196741348|10840400|0|1452200|0|64679830|338525459
27-OCT-2020|DADA|EQUITY|7177000107|50|0|2000000|0|0|373391007|0|0|6800|0|375397807|
0|0|0|0|1047700|0|1770554600|0|0|1771602300
27-OCT-2020|DAJK|EQUITY|2500000000|50|0|1280273555|276673600|0|783386093|0|941000|
700000|0|2341974248|0|99875800|0|0|3515500|6693000|950000|0|31741252|142775552
27-OCT-2020|DART|EQUITY|3141390962|226|960|1396313720|1096000|215868|1596072710|0|
96208|4682500|180|2998478146|0|1320|0|93610916|248880|0|627368|0|20|94488504
27-OCT-2020|DAVO|EQUITY|12403711320|0|357000|782965362|0|93080|3433777680|0|830135|
0|0|4218023257|0|7535000|0|243918500|4986000|54906800|1391817373|0|39950000|
1743113673
27-OCT-2020|DAYA|EQUITY|2420547025|565|0|447007259|0|0|4511163|0|0|0|0|451518422|0|
0|0|1898979103|30200|0|70000300|0|19000|1969028603
27-OCT-2020|DEAL|EQUITY|1132748179|161|0|131570300|6250000|0|397626679|0|1000000|0|
0|536446979|0|2095800|0|3556500|730900|0|0|0|0|6383200
27-OCT-2020|DEFI|EQUITY|687266666|1635|166879540|471757995|0|0|14258731|0|335000|
125000|0|653356266|0|33800000|0|0|110000|0|400|0|0|33910400
27-OCT-2020|DEWA|EQUITY|21853733792|50|8700000|473595317|50300000|0|11399868437|
2841512800|141605962|400|546700|14916129616|0|2706542495|10236634|211063546|
151021999|0|10870942|0|3831388560|6921124176
27-OCT-2020|DFAM|EQUITY|1899599565|332|3690600|1015274200|0|0|620213965|259450400|
0|0|0|1898629165|0|0|0|469900|500500|0|0|0|0|970400
27-OCT-2020|DGIK|EQUITY|5541165000|50|87600|3282938600|20604300|0|1243253700|
10274500|515600|200|1500|4557676000|0|100|0|89172000|4358400|0|579958500|0|0|
673489000
27-OCT-2020|DGSA|EQUITY|1187225279|0|3317450|8319088|2274640|1027794|108275911|
30000|11229833|15000|0|134489716|0|2097140|1277750|5319708|8153986|10296|3008940|0|
205980|20073800
27-OCT-2020|DIGI|EQUITY|325000000|1950|0|155837400|0|0|149159600|0|20000000|0|0|
324997000|0|0|0|0|3000|0|0|0|0|3000
27-OCT-2020|DILD|EQUITY|10365854185|159|127392800|1588464790|11591800|269600|
4681199654|245320400|272998205|1400|3570680|6930809329|0|2000100|456400|1990482966|
2449500|294034266|86735834|0|911284962|3287444028
27-OCT-2020|DIVA|EQUITY|714285700|2280|245730300|246361134|0|0|96182100|3335700|0|
0|75413900|667023134|0|868100|0|27314666|52000|4130100|7222600|0|7675100|47262566
27-OCT-2020|DKFT|EQUITY|5638246600|110|20048000|4261096275|7864000|0|1105196895|
132073000|2712600|1950000|0|5530940770|0|4875700|0|11292500|47760800|10756900|
276300|0|19343630|94305830
27-OCT-2020|DLTA|EQUITY|800659050|4030|0|20750|0|10400|26505800|33926000|2360466|0|
0|62823416|0|898084|0|22067950|2400|30634450|1357750|0|1692300|56652934
27-OCT-2020|DMAD|EQUITY|453000000|0|0|0|0|0|3993526|0|5800|0|0|3999326|0|0|0|0|0|0|
0|0|0|0
27-OCT-2020|DMAS|EQUITY|48198111100|226|1543931800|118340600|124231000|0|796258900|
1856554235|21638560|7707600|4945300|4473607995|66278658|1772411205|205574952|
272700750|14130500|783325611|64181036|10152573|877447820|4066203105
27-OCT-2020|DMMX|EQUITY|7692307700|173|465077000|6143456000|49480300|0|317704500|
223618000|1874250|0|2000000|7203210050|0|97963700|0|134707800|155600|146627600|
63271200|0|46371750|489097650
27-OCT-2020|DMND|EQUITY|9468359000|900|0|59413200|0|0|40420000|0|0|0|0|99833200|0|
0|0|1892724964|14100|0|152700|0|0|1892891764
27-OCT-2020|DNAR|EQUITY|8876344033|228|0|150100|0|145401089|358574514|0|0|0|0|
504125703|0|0|0|5779949729|100100|0|0|0|0|5780049829
27-OCT-2020|DNET|EQUITY|14184000000|3490|576718600|4342222369|59000000|0|
3606733931|1374000|12550000|0|0|8598598900|0|4931931900|0|650000500|8800|0|1309900|
0|0|5583251100
27-OCT-2020|DOID|EQUITY|8619817982|242|73733700|28942850|155868400|1000|2936090499|
260236500|107635008|2254400|0|3564762357|0|6870500|17492800|1329937895|13307700|
93018400|298229523|0|3295198807|5054055625
27-OCT-2020|DPNS|EQUITY|331129952|238|580|108346036|0|8604|75473058|0|16234|0|0|
183844512|0|24861300|0|22546739|1075021|28750000|761200|0|815|77995075
27-OCT-2020|DPUM|EQUITY|4175000000|54|216975000|2033922200|258903100|0|406295117|
212663983|105486600|0|0|3234246000|0|0|0|0|301200|0|200000|0|940252800|940754000
27-OCT-2020|DSFI|EQUITY|1857135500|64|0|1370001950|34770800|0|421977335|0|22970715|
0|545000|1850265800|0|23400|0|0|2634000|0|4212300|0|0|6869700
27-OCT-2020|DSNG|EQUITY|10599842400|498|0|4417467800|1314100|0|1384589950|
136407100|1894900|0|0|5941673850|0|46316000|0|117705300|396300|353206700|281351700|
0|134235050|933211050
27-OCT-2020|DSSA|EQUITY|770552320|15000|0|0|0|0|409500|0|2951026|0|0|3360526|0|
412500|0|41500|5500|299300|31000|0|74|789874
27-OCT-2020|DUCK|EQUITY|1283330000|280|60347200|133250107|432700|0|256344736|
159935166|519366612|0|0|1129676521|0|389832|762505|32033943|119000|92971021|
22570000|844500|3962678|153653479
27-OCT-2020|DUTI|EQUITY|1850000000|3490|0|60427050|0|381950|3777025|9470000|
14222175|0|0|88278200|0|2400000|0|53808677|51983|0|43283|0|0|56303943
27-OCT-2020|DVLA|EQUITY|1120000000|2710|0|0|0|51080|22225120|0|2636660|0|16200|
24929060|0|1032978412|0|11440653|48273520|0|560100|0|380047|1093632732
27-OCT-2020|DWGL|EQUITY|8711599331|214|570427700|2313010780|0|0|17494407|618412500|
1519400|0|0|3520864787|0|0|0|0|10000|0|171000|0|142681400|142862400
27-OCT-2020|DYAN|EQUITY|4272964279|50|52229000|1855479278|18753000|0|995898720|
176668300|12936100|149005800|61980100|3322950298|0|4100|0|6406500|1918600|0|740000|
0|100000|9169200
27-OCT-2020|EAST|EQUITY|4126366095|54|0|26637800|0|0|358666505|0|0|0|0|385304305|0|
0|0|3227900|0|0|436741100|0|0|439969000
27-OCT-2020|ECII|EQUITY|1334333000|800|4907000|166491095|0|0|15482600|38973600|
2000|0|0|225856295|0|3360800|0|28543600|66000|6541000|399795505|0|19552800|
457859705
27-OCT-2020|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|
0|0|0|0|0
27-OCT-2020|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|
0|0|0|0|0
27-OCT-2020|EKAD|EQUITY|698775000|1265|0|553791545|0|0|102948569|0|295584|0|1100|
657036798|0|4739701|0|650000|9808821|40400|19906575|0|160000|35305497
27-OCT-2020|ELSA|EQUITY|7298500000|212|172461100|20479941|1138896600|0|1997480584|
207142969|66279765|6941750|4930400|3614613109|0|1766587|21549300|29957287|13028800|
111791332|48834353|0|450981732|677909391
27-OCT-2020|ELTY|EQUITY|43521913019|50|531881280|4654952753|618090000|0|
22245900908|9813712200|249830663|4547500|2300000|38121215304|0|192540312|0|
1690509739|204894200|70665500|205758681|0|2237018283|4601386715
27-OCT-2020|EMDE|EQUITY|3350000000|200|0|25242700|12524200|0|480311780|196909500|
109442500|52800000|3604000|880834680|0|0|0|231147000|1000000|0|0|0|0|232147000
27-OCT-2020|EMTK|EQUITY|5642275242|8000|214600|1335993413|0|0|3406230907|5330400|0|
0|0|4747769320|0|462973100|0|299385700|484000|78364645|7193020|0|46105457|894505922
27-OCT-2020|ENRG|EQUITY|10342179272|51|419642|2892010293|73012876|0|3617665125|
120281052|1409842437|325000|2109258|8115665683|0|1957715941|0|161318373|46844050|0|
24493287|0|35549415|2225921066
27-OCT-2020|ENVY|EQUITY|1800000000|50|17783500|151575658|483000|0|1365586580|
933000|0|0|0|1536361738|0|55132300|0|81961422|91798262|0|34340300|0|405978|
263638262
27-OCT-2020|ENZO|EQUITY|2162543000|51|0|7500|0|0|278732100|0|0|0|0|278739600|0|
700000|0|112490400|70000|275143000|0|0|0|388403400
27-OCT-2020|EPAC|EQUITY|3303400000|270|0|1020894000|0|0|2273906000|0|8600000|0|0|
3303400000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EPMT|EQUITY|2708640000|1865|0|2585494595|0|36000|44453561|50000|28840|
0|0|2630062996|0|0|0|20152530|34440|843400|1123540|0|53710438|75864348
27-OCT-2020|ERAA|EQUITY|3190000000|1745|239823200|521399200|40676200|0|230558388|
328740244|7754105|2131200|75000|1371157537|12815800|70769893|112278133|78178074|
1512400|76556015|87131372|8719700|131881076|579842463
27-OCT-2020|ERTX|EQUITY|1286539792|128|0|1251249892|0|0|31121900|0|36800|0|0|
1282408592|0|0|0|0|40000|0|128000|0|0|168000
27-OCT-2020|ESIP|EQUITY|640000005|102|0|688000|0|0|189271005|0|0|0|0|189959005|0|0|
0|40000|1000|0|0|0|0|41000
27-OCT-2020|ESSA|EQUITY|14300000000|139|20610600|6438826877|45361200|0|5358664279|
96268700|318544720|50|2800000|12281076426|0|35740491|0|1239057750|60146100|
25687600|35831500|0|622460133|2018923574
27-OCT-2020|ESTA|EQUITY|630000000|101|0|68860550|0|0|107739450|0|0|0|0|176600000|0|
0|0|0|400000|0|0|0|23000000|23400000
27-OCT-2020|ESTI|EQUITY|2015208720|53|2500|858987898|0|50177|163268645|206000|
27255|0|0|1022542475|0|300000|0|140|5100|0|94190810|0|70|94496120
27-OCT-2020|ETWA|EQUITY|968297000|62|500|56000|200000|46000|225359800|563000|10000|
0|0|226235300|0|115044800|0|59785600|89255600|0|0|0|238993200|503079200
27-OCT-2020|EXCL|EQUITY|10706012530|2030|426508342|70963665|109367748|400|
348395404|457034093|1652674|8712250|237100|1422871676|20004992|436831856|400234282|
403255723|10102387|517151245|93897418|2161100|511040229|2394679232
27-OCT-2020|FAST|EQUITY|3990277158|905|296224996|1442009268|0|0|41935724|0|260250|
0|6384440|1786814678|0|129178064|0|112261934|75500|335134200|13105970|0|4531904|
594287572
27-OCT-2020|FASW|EQUITY|2477888787|6500|4000|759628497|0|12940|865232|0|1818|
258500|0|760770987|0|1368663916|0|2601956|3867|0|0|0|288006|1371557745
27-OCT-2020|FILM|EQUITY|9511217000|199|0|42480200|100000|0|434305500|208273200|
13200000|0|3000|698361900|0|0|0|260957300|698900|0|384164400|0|0|645820600
27-OCT-2020|FINN|EQUITY|2188500000|50|0|810907900|0|0|543752500|0|20000|0|90000000|
1444680400|0|0|0|0|19239100|0|396305500|0|0|415544600
27-OCT-2020|FIRE|EQUITY|1475363179|250|361191950|75869850|1203600|0|700000279|
332083900|4312000|100000|0|1474761579|0|10000|0|291500|255100|0|0|0|20000|576600
27-OCT-2020|FISH|EQUITY|480000000|2700|0|429491500|0|0|40247900|0|50000|0|0|
469789400|0|0|0|758900|9444500|0|7200|0|0|10210600
27-OCT-2020|FITT|EQUITY|600000005|59|0|181549500|0|0|218380505|0|0|0|0|399930005|0|
0|0|0|70000|0|0|0|0|70000
27-OCT-2020|FMII|EQUITY|2721000000|374|0|1291723400|0|0|1338716500|0|30692200|0|0|
2661132100|0|0|0|0|59867900|0|0|0|0|59867900
27-OCT-2020|FOOD|EQUITY|650000000|107|0|66900|0|0|149925000|0|0|0|0|149991900|0|0|
0|0|8100|0|0|0|0|8100
27-OCT-2020|FORU|EQUITY|465224000|80|0|415572000|0|0|32662500|0|5500|0|0|448240000|
0|0|0|84900|2600|0|16866500|0|30000|16984000
27-OCT-2020|FORZ|EQUITY|1984009887|50|0|346604712|0|0|855166140|394219300|57393800|
0|15625000|1669008952|0|103897700|0|5365500|3500|0|71500000|0|134234235|315000935
27-OCT-2020|FPNI|EQUITY|5566414000|116|0|110|0|0|360939936|54|40000|0|17000|
360997100|0|119553355|0|950000|19121085|0|30362500|0|3149265|173136205
27-OCT-2020|FREN|EQUITY|251964242135|70|0|38597668187|4045100|7|6953494015|
80227795|1387314|158775|433350|45637414543|113394100|146877458|199041000|76183613|
26571605|6537152900|607368118|8506700|2035795518|9750891012
27-OCT-2020|FUJI|EQUITY|1300000000|110|0|440554700|0|0|22448100|0|0|0|0|463002800|
0|42176000|0|794000000|821200|0|0|0|0|836997200
27-OCT-2020|GAMA|EQUITY|10011027656|50|1399961000|3375874200|38000000|0|470583756|
4238726700|17500000|188500000|0|9729145656|0|93900|0|4500|3462300|0|278321300|0|0|
281882000
27-OCT-2020|GDST|EQUITY|9242500000|69|0|798489110|695000|0|215664711|0|98370|0|
1500|1014948691|0|2247400|0|0|1736894|0|0|0|0|3984294
27-OCT-2020|GDWU|EQUITY|252000000|0|14263940|7702600|0|1300|125940750|0|11196650|0|
0|159105240|0|0|0|2295700|809700|0|0|0|0|3105400
27-OCT-2020|GDYR|EQUITY|410000000|1355|180000|39767400|0|1000|11878700|0|5600|0|0|
51832700|0|0|0|2085200|884600|0|1484500|0|428500|4882800
27-OCT-2020|GEMA|EQUITY|1600000000|342|0|283885000|0|0|162592500|204373700|0|0|0|
650851200|0|0|0|0|0|37065800|83000|0|0|37148800
27-OCT-2020|GEMS|EQUITY|5882353000|2550|5902300|9974000|0|0|6751000|12060500|22000|
0|0|34709800|0|3941166500|0|20674000|74000|187500|25100|0|1769063400|5731190500
27-OCT-2020|GGRM|EQUITY|1924088000|40975|44831100|3316305|9779200|21200|59431600|
40647246|1193840|379500|357351|159957342|3022883|10912203|22881173|20408762|207807|
61284396|11592681|28000|39867168|170205073
27-OCT-2020|GGRP|EQUITY|12111376157|338|0|1686387357|0|0|425827400|0|0|0|0|
2112214757|0|0|0|212600|260400|0|800088400|0|0|800561400
27-OCT-2020|GHON|EQUITY|550000000|1750|0|320713900|0|0|229267400|0|0|0|0|549981300|
0|500|0|0|18200|0|0|0|0|18700
27-OCT-2020|GIAA|EQUITY|25886576254|240|443607602|6813966260|80006203|0|1451973180|
169389500|90892413|530000|308578939|9358944097|0|642881693|1145020|53700058|
30032770|61759127|49098475|0|18187393|856804536
27-OCT-2020|GJTL|EQUITY|3484800000|456|5855100|74123224|1785040|110276|778910698|
133158150|16106241|80648|290000|1010419377|0|752021|1047900|540534702|99239934|
49032600|34998511|0|6931810|732537478
27-OCT-2020|GLOB|EQUITY|1111112000|119|0|996522500|0|0|20207300|0|0|0|0|1016729800|
0|0|0|18457500|53400|0|15800|0|75855500|94382200
27-OCT-2020|GLVA|EQUITY|1500000000|314|0|241283800|0|0|150211500|0|0|0|0|391495300|
0|0|0|50000000|108693600|0|80331400|0|69479700|308504700
27-OCT-2020|GMCW|EQUITY|58839958|860|0|10705450|0|0|6168168|0|5000|0|0|16878618|0|
0|0|0|0|0|0|0|39152500|39152500
27-OCT-2020|GMFI|EQUITY|28233511500|79|1726902200|18319300|18049700|0|893336600|
32409000|65743600|20000100|11592400|2786352900|0|14801200|0|15268000|4809000|0|
2120000|0|0|36998200
27-OCT-2020|GMTD|EQUITY|101538000|17800|0|4350100|0|0|148100|807500|0|0|0|5305700|
0|0|0|8400|0|0|0|0|0|8400
27-OCT-2020|GOLD|EQUITY|1277276000|193|0|1093312764|0|0|10677884|0|102659927|0|0|
1206650575|0|63964200|0|5918325|618500|0|124400|0|0|70625425
27-OCT-2020|GOLL|EQUITY|3665000759|50|0|2800788400|0|0|154171359|0|200|25000|29700|
2955014659|0|697150000|0|11456900|369200|0|1000000|0|0|709976100
27-OCT-2020|GOOD|EQUITY|7379580291|1230|3500000|61769100|0|0|623660100|0|0|0|
192500|689121700|0|0|0|73449800|400|0|29100|0|1442940290|1516419590
27-OCT-2020|GPRA|EQUITY|4276655336|51|0|1846882355|125000000|0|722046637|28416000|
1163425984|0|0|3885770976|0|368954243|0|4493284|8300|0|15828500|0|1600033|390884360
27-OCT-2020|GREN|EQUITY|4694111791|328|0|1687926500|0|0|71438791|0|142364500|0|0|
1901729791|0|0|0|0|582000|0|0|0|2791800000|2792382000
27-OCT-2020|GSMF|EQUITY|7454723337|87|37500|1592422433|0|880|17316957|0|40857|0|
1115600|1610934227|0|5051831164|0|24|3037|1912000|229121|0|0|5053975346
27-OCT-2020|GTBO|EQUITY|2500000000|75|4973000|660205500|0|0|62728600|4200600|
5588000|0|0|737695700|0|200|0|940482537|50000|0|74241|0|819501822|1760108800
27-OCT-2020|GWSA|EQUITY|7800760000|93|0|720244400|367250000|0|319589400|155712300|
0|0|0|1562796100|0|87400|0|4970000|12149900|0|19688600|0|0|36895900
27-OCT-2020|GZCO|EQUITY|6000000000|50|0|1742177600|11975000|0|3709599100|630000|
183826400|0|2609200|5650817300|0|900000|0|221770800|116103900|0|7024000|0|3384000|
349182700
27-OCT-2020|HADE|EQUITY|2120000000|50|0|268960000|202800000|0|513571200|399039300|
5372000|0|0|1389742500|0|0|0|1298000|6287500|0|5472000|0|0|13057500
27-OCT-2020|HDFA|EQUITY|6096972783|147|0|2430707293|0|0|51150553|0|0|0|0|
2481857846|0|0|0|1997600|0|0|0|0|3613117337|3615114937
27-OCT-2020|HDIT|EQUITY|1524680000|366|77843200|244170400|3010400|0|35456200|
11165800|0|0|0|371646000|0|0|0|9523800|200|0|0|0|0|9524000
27-OCT-2020|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17911040|0|130800|0|
0|391565440|0|341788300|0|143100|7195600|0|166800|0|0|349293800
27-OCT-2020|HEAL|EQUITY|2973000000|3150|80670100|29039680|36830900|0|1990774900|
73000504|646|4060300|4327100|2218704130|1638900|171555020|132312903|8493800|10400|
107861400|1072750|0|254183297|677128470
27-OCT-2020|HELI|EQUITY|819000005|218|0|115984200|272800|0|64169405|0|0|0|0|
180426405|0|0|0|0|40000|0|69533600|0|0|69573600
27-OCT-2020|HERO|EQUITY|4183634000|805|0|116814266|117460|43000|133243568|97900|
46670|0|0|250362864|0|95608695|6906400|11040910|2193400|23763858|352384784|7760000|
40318445|539976492
27-OCT-2020|HEXA|EQUITY|840000000|3040|1730500|2224700|27000|0|48755600|535300|
83619|0|0|53356719|0|42970470|2277500|42564811|2091900|41751044|26329761|0|2962795|
160948281
27-OCT-2020|HITS|EQUITY|7101084801|500|0|5921379411|0|0|1174132528|0|3851465|0|
290417|7099653821|0|230|0|0|153723|0|10000|0|65|164018
27-OCT-2020|HKMU|EQUITY|3221750000|72|80113300|2018839615|11527200|0|1005249885|
47183400|0|0|3430900|3166344300|0|0|0|4145700|1160000|50000000|100000|0|0|55405700
27-OCT-2020|HMSP|EQUITY|116318076900|1415|1409011925|409045400|354208125|1356250|
3067101877|1024747234|18193632|7082375|3900000|6294646818|42695213|178403871|
237517866|500813792|9945475|809568425|154477476|790800|422527339|2356740257
27-OCT-2020|HOKI|EQUITY|2386306180|850|16122300|27500900|120800|0|331447780|
343277700|0|3242000|902600|722614080|0|59300|0|7536300|226400|17000|3100|0|5850000|
13692100
27-OCT-2020|HOME|EQUITY|22212194782|50|214000000|1048348700|0|0|11877347533|
5442966930|2802939200|800|800100|21386403263|0|1109119|0|69550000|40139000|0|
67788400|0|2420000|181006519
27-OCT-2020|HOMI|EQUITY|787500000|910|0|0|0|0|157500000|0|0|0|0|157500000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|HOTL|EQUITY|3550001452|50|0|2186740500|0|0|1017311152|161472600|
169109000|0|0|3534633252|0|0|0|368100|100|0|0|0|0|368200
27-OCT-2020|HRME|EQUITY|5958750000|50|0|4749487900|0|0|1156132300|0|50033100|0|0|
5955653300|0|3053800|0|42900|0|0|0|0|0|3096700
27-OCT-2020|HRTA|EQUITY|4605262400|190|306289500|3269292500|3976900|0|191777300|
823964600|240500|0|0|4595541300|0|156000|0|8963800|601300|0|0|0|0|9721100
27-OCT-2020|HRUM|EQUITY|2703620000|2180|79908900|604909600|12169200|0|191622232|
11952300|2306978|1787000|186400|904842610|218000|1826832|1684143|24382551|751700|
5134800|11003032|0|3842332|48843390
27-OCT-2020|IATA|EQUITY|10697665114|50|686536730|2597922970|825000|0|2119530127|
379714200|24202349|545|1000000|5809731921|0|3380453554|0|510619891|15224505|0|
450464688|0|529690917|4886453555
27-OCT-2020|IBFN|EQUITY|1517321249|272|20000000|1100489919|0|0|168899588|153218400|
80|0|0|1442607987|0|41192780|0|0|20480|0|0|0|0|41213260
27-OCT-2020|IBST|EQUITY|1350904927|8000|2781500|114760000|0|0|319404|4416800|0|0|0|
122277704|0|243663678|0|62463000|500|7315000|12600|0|222223|313677001
27-OCT-2020|ICBP|EQUITY|11661908000|9650|576146600|69689600|56027950|0|112965363|
264439585|831565|14506700|99900|1094707263|12466193|234136911|200272635|132243764|
680400|243764583|51098876|7105800|355903767|1237672929
27-OCT-2020|ICON|EQUITY|1089750000|55|58440476|234490431|0|0|378390351|0|94483000|
0|0|765804258|0|1000|0|0|17890500|0|0|0|37767900|55659400
27-OCT-2020|IDPR|EQUITY|2003000000|173|0|2000000|0|0|127978400|72261200|4741500|0|
0|206981100|0|49029400|0|4598300|1247600|1760800|2954400|0|36428400|96018900
27-OCT-2020|IFII|EQUITY|9412000000|120|0|5737650000|0|0|621279500|0|30000|0|0|
6358959500|0|3053000000|0|0|40500|0|0|0|0|3053040500
27-OCT-2020|IFSH|EQUITY|2125000000|380|0|7300|0|0|424892700|0|0|0|0|424900000|0|0|
0|0|100000|0|0|0|0|100000
27-OCT-2020|IGAR|EQUITY|972204500|322|0|58296500|0|20000|135087600|0|930000|57000|
0|194391100|0|10000|0|0|1750000|0|2100|0|60000|1822100
27-OCT-2020|IIKP|EQUITY|33600000000|50|4414225400|6907857419|190368400|0|
4073161730|13947965851|1274518988|8612000|7100|30816716888|11628700|1800160360|
3625600|196596606|2929300|532312600|11853646|0|224176300|2783283112
27-OCT-2020|IKAI|EQUITY|13305799387|50|2000|515647432|27273100|0|8869636281|
297714100|155541|0|344279|9710772733|0|292427890|0|53936123|125724408|3946100|
14427705|0|78151|490540377
27-OCT-2020|IKAN|EQUITY|833333000|170|0|500000|0|0|332588700|0|0|0|0|333088700|0|0|
0|65900|178400|0|0|0|0|244300
27-OCT-2020|IKBI|EQUITY|1224000000|212|6606000|28840200|0|0|18415900|0|2000|0|0|
53864100|0|50652900|0|148500|604600|0|77100|0|0|51483100
27-OCT-2020|IMAS|EQUITY|3994291039|680|49496516|1703043997|5035022|0|189474734|
8795966|3435911|50000|729700|1960061846|0|1977401802|0|47157901|1720166|491133|
3809570|0|59|2030580631
27-OCT-2020|IMJS|EQUITY|8654325000|230|331830600|1397217150|24041900|0|243272002|
20207100|4173600|50000|4710912|2025503264|0|100|0|352000|571600|0|1224665|0|
17243000|19391365
27-OCT-2020|IMPC|EQUITY|4833500000|1340|0|1101953554|0|0|288035246|0|0|0|0|
1389988800|0|61785000|0|19047000|0|0|200000|0|29479200|110511200
27-OCT-2020|INAF|EQUITY|3099267500|3140|433853600|1566300|61000|0|79803432|
80716400|6028|0|102400|596109160|0|1738840|0|676500|624200|0|118800|0|0|3158340
27-OCT-2020|INAI|EQUITY|633600000|310|0|80316800|0|0|151750400|0|2000|0|0|
232069200|0|6800|0|400000|89400|5334000|659000|0|0|6489200
27-OCT-2020|INCF|EQUITY|1438370465|52|0|578421539|0|0|832129845|0|6350|0|1062000|
1411619734|0|10812454|0|188101|810700|0|8500|0|53500|11873255
27-OCT-2020|INCI|EQUITY|196121237|630|336|30574|0|29853|192267709|2698|55037|0|
313246|192699453|0|6383|0|185472|35362|0|1528057|0|55964|1811238
27-OCT-2020|INCO|EQUITY|9936338720|4050|436105912|2009674003|105964679|160|
275916844|399853875|6003796|11556000|150000|3245225269|8142500|1522442818|31081670|
103942935|4262100|165559640|61893981|74500|4703570127|6600970271
27-OCT-2020|INDF|EQUITY|8780426500|7000|963633250|4558510|69468710|133571|
154819471|318591294|466720|29125400|442700|1541239626|34108746|731210361|359377819|
371068069|8615320|546424360|123736477|25567338|603576172|2803684662
27-OCT-2020|INDO|EQUITY|4309161700|108|0|0|0|0|680575400|0|0|0|0|680575400|0|100|0|
0|181306200|0|0|0|0|181306300
27-OCT-2020|INDR|EQUITY|654351707|2150|0|1250184|0|5485|14456248|12561100|3062|500|
0|28276579|0|31506352|85641|203329000|287760|432800|3510388|0|190345|239342286
27-OCT-2020|INDS|EQUITY|656249710|1920|348650|578210232|82|0|39289482|0|4022|0|0|
617852468|0|2017686|0|26454506|2491507|438100|1419883|0|82|32821764
27-OCT-2020|INDX|EQUITY|437913588|50|0|186550|0|0|48465658|0|150|0|0|48652358|0|
21087100|0|116483239|1382800|0|484100|0|246504041|385941280
27-OCT-2020|INDY|EQUITY|5210192000|935|38756300|3612059690|12554900|0|1266232160|
34221800|9951211|205800|942351|4974924212|0|1406400|278000|71400762|3422607|
24504600|130836079|0|3419330|235267778
27-OCT-2020|INKP|EQUITY|5470982941|9125|210472418|672990844|6696492|209331|
267886312|117005773|36872491|176941|265573|1312576175|12895864|36214763|83731882|
409697314|665082|199384930|78878950|5955600|385879200|1213303585
27-OCT-2020|INOV|EQUITY|1808221900|143|0|170000|0|0|395241000|66684500|0|0|0|
462095500|0|114827700|0|0|2096900|6835900|0|0|22144000|145904500
27-OCT-2020|INPC|EQUITY|15796195197|52|5331130|4177558751|3324937|284|962173120|14|
241267|42|1000000|5149629545|0|0|0|14|1851136|2293400|672438168|0|1|676582719
27-OCT-2020|INPP|EQUITY|11181971732|720|0|4136489809|0|0|55834802|28|0|50000000|0|
4242324639|0|4782456373|0|89800000|1000000|0|9087100|0|0|4882343473
27-OCT-2020|INPS|EQUITY|650000000|1470|1334500|503660240|342400|0|25087000|
20034600|0|0|0|550458740|0|0|0|5002500|0|0|0|0|49538760|54541260
27-OCT-2020|INRU|EQUITY|1388883283|920|528950|32500|0|22000|14019569|0|50586|0|0|
14653605|0|966960|0|6468679|2508390|0|32440824|0|1298519300|1340904153
27-OCT-2020|INTA|EQUITY|3343935022|210|124896800|736050221|166255600|0|954706190|
561261550|40621|0|0|2543210982|0|14446300|0|50|180700|0|92|0|1006175|15633317
27-OCT-2020|INTD|EQUITY|591828000|147|1500|7499600|4000|0|236654950|478600|381500|
4800|0|245024950|0|330942700|0|0|140800|0|50000|0|0|331133500
27-OCT-2020|INTP|EQUITY|3681231699|12225|232012300|1089744|19818380|260|29815805|
148227612|188579|18837700|295500|450285880|8157438|492331147|98210017|139322723|
549000|328555871|76020981|520200|2078755617|3222422994
27-OCT-2020|INVS|EQUITY|9990273135|0|4106100|2361106991|4489817|0|736280734|0|
8656274|0|11871756|3126511672|4495634|1511604572|19699634|648672347|28899238|
12245913|3095934|155456|16619117|2245487845
27-OCT-2020|IPCC|EQUITY|1818384820|378|7487000|106774300|24863800|0|221321400|
97364200|1822300|10543500|0|470176500|0|0|0|30338500|998200|4863500|2601000|0|
170000|38971200
27-OCT-2020|IPCM|EQUITY|5284811100|226|557578600|591760300|10700|0|39352300|
9744100|3580500|0|100|1202026600|0|0|0|11442600|100000|0|1937300|0|0|13479900
27-OCT-2020|IPOL|EQUITY|6443379509|88|20638500|1197431000|28258700|0|742928329|0|
100000|0|28895300|2018251829|0|670300|0|239585000|815400|0|6610166|0|37124534|
284805400
27-OCT-2020|IPTV|EQUITY|38306269139|290|7057600|24728622591|263770000|0|1042263805|
61172800|940465400|0|0|27043352196|0|3729639674|0|2745215400|415000|113986769|
2853059900|0|1820600200|11262916943
27-OCT-2020|IRRA|EQUITY|1600000000|880|8005100|199297600|765600|0|168558600|
4669600|500|0|0|381297000|0|550500|0|6162400|11277900|0|1600|0|710600|18703000
27-OCT-2020|ISAT|EQUITY|5433933500|2010|50433000|7235400|7564600|2500|103634983|
66968490|1226614|433600|800|237499987|2491400|11640114|18885029|3579344758|1037850|
42918210|27688904|170386|734168217|4418344868
27-OCT-2020|ISSP|EQUITY|7185992035|122|342191200|129553741|4100000|0|1444913809|
100|2155867|0|5050000|1927964717|0|161877100|0|381678500|125318300|56421000|
6586900|0|329557133|1061438933
27-OCT-2020|ITIC|EQUITY|940720000|840|0|145877800|0|0|80384200|0|0|0|0|226262000|0|
0|0|0|47266400|0|110000|0|421600|47798000
27-OCT-2020|ITMA|EQUITY|870701000|470|0|481995595|0|0|52305305|25324400|0|0|0|
559625300|0|305299200|0|0|6500|0|0|0|0|305305700
27-OCT-2020|ITMG|EQUITY|1129925000|8125|29838700|36442200|4913000|0|136138142|
23307478|1572522|7200|116700|232335942|400700|16520699|49011496|14948879|858200|
43659907|12993490|353600|22771087|161518058
27-OCT-2020|ITTG|EQUITY|1379000000|82|0|2915500|0|0|283139750|0|74500|0|0|
286129750|0|0|0|9357750|3727500|0|20358750|0|1059424750|1092868750
27-OCT-2020|JAKA|EQUITY|520012400|0|0|340026500|0|0|154343400|0|1254000|0|0|
495623900|0|306700|0|3717800|20364000|0|0|0|0|24388500
27-OCT-2020|JASS|EQUITY|515835509|0|0|258987212|0|0|0|0|0|0|0|258987212|0|
256848297|0|0|0|0|0|0|0|256848297
27-OCT-2020|JAST|EQUITY|813626700|104|0|432577730|0|0|325253370|0|23920200|0|0|
781751300|0|4100000|0|100|590700|0|859600|0|0|5550400
27-OCT-2020|JAWA|EQUITY|3774685500|95|7334000|3303305185|0|0|193983415|0|100|0|
56000|3504678700|0|0|0|183113800|20678700|0|59753900|0|6460400|270006800
27-OCT-2020|JAYA|EQUITY|375000105|128|0|690100|891400|0|236427805|0|61100|0|0|
238070405|0|12031700|0|9203800|184100|0|5260100|0|0|26679700
27-OCT-2020|JECC|EQUITY|151200000|6500|26578300|4191400|3577600|0|4588060|0|5300|0|
654500|39595160|0|0|0|3351300|8100|0|9400|0|0|3368800
27-OCT-2020|JGLE|EQUITY|22581909405|50|27486600|9468872047|0|0|1428382439|
3567606400|189109000|0|0|14681456486|0|187138402|0|3938482744|27623849|1372347571|
422531460|0|1946171212|7894295238
27-OCT-2020|JIHD|EQUITY|2329040482|450|5000|637408428|4188700|0|384289774|3518600|
6382318|0|0|1035792820|0|685000|6806|143098592|31947700|267000|5222100|0|151000|
181378198
27-OCT-2020|JKON|EQUITY|16308519860|342|662129700|10850974947|16993200|0|
2188099730|149638640|569446130|664686963|0|15101969310|0|21104900|0|665452745|
34227890|0|81904925|0|17856250|820546710
27-OCT-2020|JKSW|EQUITY|150000000|60|0|0|0|0|50124900|0|183000|0|0|50307900|0|
115000|0|0|70600|0|0|0|0|185600
27-OCT-2020|JMAS|EQUITY|1000000000|135|0|138515000|23000|0|108118904|181265596|
40990100|0|531000000|999912600|0|87400|0|0|0|0|0|0|0|87400
27-OCT-2020|JPFA|EQUITY|11726575201|1070|498617500|192443165|48293200|1464125|
967544252|443756686|10408930|2656200|1395200|2166579258|4364412|7337959578|
66825063|1219136741|8129795|405541884|159200681|581100|305405804|9507145058
27-OCT-2020|JRPT|EQUITY|13750000000|422|177841750|5967811800|121219200|12500|
747071250|190977600|12388833|131040300|0|7348363233|0|7979342|9520020|2403603228|
2943200|213352757|37063028|812838|342402554|3017676967
27-OCT-2020|JSKY|EQUITY|2032540000|220|413816700|213057239|1089000|500|676066934|
2000000|493743527|190000|0|1799963900|0|134957000|0|45040500|2523600|0|55000|0|
50000000|232576100
27-OCT-2020|JSMR|EQUITY|7257871200|3560|914865224|8515831|83697575|0|235810663|
337828252|3713409|18210747|401081|1603042782|9202100|12936986|189480017|39816053|
4180144|161144930|45335072|1968566|109254710|573318578
27-OCT-2020|JSPT|EQUITY|2318736000|1060|0|1304435256|0|0|337162763|0|9500|0|26400|
1641633919|0|34914500|0|0|30200|0|0|0|364275437|399220137
27-OCT-2020|JTPE|EQUITY|1713012500|885|0|782402500|0|0|493875500|0|0|0|0|
1276278000|0|428105400|1491200|3177404|343200|0|3611696|0|5600|436734500
27-OCT-2020|KAEF|EQUITY|5554000000|3150|258956800|7315000|711600|0|258756600|
16978800|2070919|454200|10100|545254019|0|278200|0|5645600|1435200|276400|615200|0|
475381|8725981
27-OCT-2020|KARK|EQUITY|19324488028|0|0|2770279095|1550000|0|10126144311|0|
443229500|0|1000000|13342202906|0|20036731|0|10600000|130148500|0|424600000|0|
5394886891|5980272122
27-OCT-2020|KARW|EQUITY|587152700|60|0|335100|0|0|81605600|4526600|8500|0|0|
86475800|0|15922000|0|483033000|40000|0|155000|0|179200|499329200
27-OCT-2020|KAYU|EQUITY|665000000|51|0|1000000|0|0|148840000|0|0|0|0|149840000|0|
150000|0|0|10000|0|0|0|0|160000
27-OCT-2020|KBAG|EQUITY|7150000000|54|0|229422300|0|0|1918734200|0|0|100|0|
2148156600|0|946000|0|0|896400|0|1000|0|0|1843400
27-OCT-2020|KBLI|EQUITY|4007235107|312|38334300|56611519|46104000|24000|495159680|
861637100|4512327|32087300|0|1534470226|0|1982700887|1241213|295818375|3424500|
74471500|38014094|0|21069092|2416739661
27-OCT-2020|KBLM|EQUITY|1120000000|198|250500|782099700|0|29736000|36797120|0|
77085400|0|0|925968720|0|58200|0|16590000|1000|0|64000|0|0|16713200
27-OCT-2020|KBLV|EQUITY|1742167907|390|0|1685128910|0|0|13753140|0|1177|0|0|
1698883227|0|80|0|5200000|4600|0|80000|0|0|5284680
27-OCT-2020|KBRI|EQUITY|8687995734|50|131324|3984160363|116650000|0|1580749946|
213025500|4259450|0|0|5898976583|0|2641150728|0|3050000|4999750|0|1638900|0|273|
2650839651
27-OCT-2020|KDSI|EQUITY|405000000|730|0|122563500|0|0|76859000|0|54500|0|0|
199477000|0|0|0|0|1261500|0|110000|0|0|1371500
27-OCT-2020|KEEN|EQUITY|3666312500|300|70800800|157117100|0|0|554027400|1308600|0|
0|0|783253900|0|4595400|0|0|63300|44383400|140500|0|0|49182600
27-OCT-2020|KEJU|EQUITY|1500000000|1145|0|1042848000|0|0|456696000|0|0|0|0|
1499544000|0|15000|0|200000|241000|0|0|0|0|456000
27-OCT-2020|KIAS|EQUITY|14929100000|50|42000|77665900|80882500|13000|227137762|
503812500|92000|100000|0|889745662|0|361958453|0|608600|69000|0|641405|0|0|
363277458
27-OCT-2020|KICI|EQUITY|276000000|192|600|3984600|0|3040|10610080|0|201808|0|0|
14800128|0|3328000|0|39714600|342440|168360|58200|0|0|43611600
27-OCT-2020|KIJA|EQUITY|20824888369|208|734277764|1449467610|773137235|139974|
5419969670|759494810|1408993018|476838307|65526474|11087844862|0|259084|1211000|
3678750861|23476026|268570674|235132138|0|37488470|4244888253
27-OCT-2020|KINO|EQUITY|1428571500|3100|12869600|1001149900|192937|0|197680900|
7655600|274632|0|0|1219823569|0|0|0|160570300|12200|33529500|9900|0|14626031|
208747931
27-OCT-2020|KIOS|EQUITY|717239900|168|59573200|394295700|0|0|58470300|169597400|50|
0|0|681936650|0|481600|0|31117350|69200|0|47200|0|3587900|35303250
27-OCT-2020|KJEN|EQUITY|500000000|1315|0|13900|0|0|44355000|29615300|0|0|0|
73984200|0|75988000|0|200|3100|0|24500|0|0|76015800
27-OCT-2020|KKGI|EQUITY|5000000000|198|0|1587779450|700000|150000|331945365|0|
755280|0|0|1921330095|0|250000000|0|1912077335|31957200|1009500|370028400|0|
4432470|2569504905
27-OCT-2020|KLBF|EQUITY|46875122110|1525|3327521600|28181164995|335451400|8937700|
2911694280|1736833210|9434740|66517430|1263500|36578818855|113392376|411465972|
1517518690|925265992|6502130|3428887980|908501660|60593500|2831037550|10203165850
27-OCT-2020|KMDS|EQUITY|800000000|580|0|609523811|0|0|145671989|0|14600|0|0|
755210400|0|0|0|0|44789600|0|0|0|0|44789600
27-OCT-2020|KMTR|EQUITY|8215366379|334|0|2464609474|200000|0|28916518|0|3|0|0|
2493725995|0|5134603987|0|581074500|5961800|0|4|0|93|5721640384
27-OCT-2020|KOBX|EQUITY|2272500000|102|22500000|2073390200|1299300|0|161434000|0|
100000|12100000|0|2270823500|0|0|0|0|792700|0|883800|0|0|1676500
27-OCT-2020|KOIN|EQUITY|980843732|100|0|80475|25|0|77339469|10637150|125|0|0|
88057244|0|104161503|0|3950000|0|0|0|0|0|108111503
27-OCT-2020|KONI|EQUITY|240619000|480|12460000|59000|0|0|121185400|0|28000|0|0|
133732400|0|0|0|0|0|0|600|0|0|600
27-OCT-2020|KOPI|EQUITY|697266668|448|0|533140166|0|0|30351763|0|30002360|0|0|
593494289|0|52295501|0|0|3185|0|0|0|100|52298786
27-OCT-2020|KOTA|EQUITY|10546043868|324|385000000|9097207464|0|0|146903968|
433010900|18806661|0|0|10080928993|0|8770800|0|209200|0|855400|153743200|0|
301536275|465114875
27-OCT-2020|KPAL|EQUITY|1069009400|50|0|18588300|0|0|598149666|313294834|10439600|
0|0|940472400|0|50000|0|0|54000|0|0|0|0|104000
27-OCT-2020|KPAS|EQUITY|768042882|54|0|2700|0|0|261200482|0|100000|100000|0|
261403182|0|21700|0|0|616000|0|6002000|0|0|6639700
27-OCT-2020|KPIG|EQUITY|80625726664|104|43313600|19738932570|1084204466|0|
9027912440|1101453800|3698921340|0|0|34694738216|0|17931802458|4732900|104451500|
12855400|59349000|3235530940|0|24582266250|45930988448
27-OCT-2020|KRAH|EQUITY|971190000|436|6520000|158903700|0|0|19358000|0|36000000|0|
0|220781700|0|0|0|52815500|800|0|42000|0|0|52858300
27-OCT-2020|KRAS|EQUITY|19346396900|360|562123344|54063784|146786677|500|
2223106794|23507351|64264843|398659|581600|3074833552|0|139557720|19632162|
72044621|26151437|41926852|337252756|0|43156132|679721680
27-OCT-2020|KREN|EQUITY|18208470100|88|2597700400|4154375990|517500|0|10395943610|
6790000|329|1071700|8452500|17164852029|0|268897700|49945503|96566007|49257600|
238115130|294177159|0|46658972|1043618071
27-OCT-2020|LAND|EQUITY|2792620000|177|0|139105200|0|0|745125700|9945000|9573300|0|
0|903749200|0|0|0|150000|10300|0|390500|0|0|550800
27-OCT-2020|LAPD|EQUITY|3966350139|50|19233800|850890736|0|0|1105693471|0|
278203401|0|900000|2254921408|0|1200000000|0|100|3122100|0|46300|0|508260231|
1711428731
27-OCT-2020|LCGP|EQUITY|5630000914|114|22045600|469840942|578567000|0|724168730|
3101827035|9206500|398150900|0|5303806707|0|61800000|0|107|145700|1783700|
197464700|0|65000000|326194207
27-OCT-2020|LCKM|EQUITY|1000000000|352|0|869408600|0|0|4294300|0|0|0|0|873702900|0|
5325200|0|2672900|117934000|0|365000|0|0|126297100
27-OCT-2020|LEAD|EQUITY|4049616328|50|5306200|70015100|13152000|0|2286363238|
186323886|548|0|14800|2561175772|0|30100|0|5552457|9658314|0|80066828|0|6113857|
101421556
27-OCT-2020|LIFE|EQUITY|2100000000|5700|115645300|17611600|0|0|3856200|18723500|
1242000|0|0|157078600|1680000000|211400|0|0|0|0|0|0|210000|1680421400
27-OCT-2020|LINK|EQUITY|2863195484|2100|1064800|997368386|584800|0|84492303|
3283830|690941|0|200|1087485260|942629|1125214901|35061527|290288868|487100|
144608101|25967013|137700|153002385|1775710224
27-OCT-2020|LION|EQUITY|520160000|266|0|1097700|0|0|25620400|0|0|0|0|26718100|0|
32700000|0|0|11549400|0|0|0|0|44249400
27-OCT-2020|LMAS|EQUITY|787851525|50|0|911500|0|0|728132865|0|5474660|0|0|
734519025|0|42400|0|49070000|2296850|0|1922900|0|0|53332150
27-OCT-2020|LMPI|EQUITY|1008517669|75|0|15640|0|0|326278075|0|1718|0|57901002|
384196435|0|200|0|0|155200|0|5919000|0|34|6074434
27-OCT-2020|LMSH|EQUITY|96000000|264|0|0|0|0|12576400|0|5500|0|0|12581900|0|
4876800|0|64000|6641300|0|0|0|0|11582100
27-OCT-2020|LPCK|EQUITY|2679600000|805|1534400|18862139|464700|0|289782325|5719460|
245109|0|1560300|318168433|0|4505963|1803318|38634014|8050400|23945143|24877397|0|
8268357|110084592
27-OCT-2020|LPGI|EQUITY|150000000|3400|0|132473000|0|0|13132400|0|1020000|0|0|
146625400|0|0|0|0|11100|510000|2124800|0|656700|3302600
27-OCT-2020|LPIN|EQUITY|425000000|214|0|368776400|0|0|50700300|0|10000|0|0|
419486700|0|0|0|2599200|66100|0|0|0|0|2665300
27-OCT-2020|LPKR|EQUITY|70898018369|135|479019310|27870836408|47477880|618178|
2436933016|210693910|34815074|14551000|41202700|31136147476|406134930|16870625650|
471444706|6163286518|51981600|2027402983|4426742637|0|8717802459|39135421483
27-OCT-2020|LPLI|EQUITY|1170432803|79|125|672130081|333575|8582|242498358|0|54040|
50|0|915024811|0|232165|0|3184468|3151865|406600|11661958|0|560492|19197548
27-OCT-2020|LPPF|EQUITY|2626148780|1000|20289400|559725533|23634600|0|405952766|
63630184|2690982|2361220|715629|1079000314|122040400|185024724|90672645|280304436|
3822653|445518875|137324010|34149100|248083699|1546940542
27-OCT-2020|LPPS|EQUITY|2588250000|81|0|2104879932|0|600|331401852|0|534860|250|0|
2436817494|0|1015000|0|129680601|8095600|912000|3756013|0|1293581|144752795
27-OCT-2020|LRNA|EQUITY|350000022|119|0|64513300|0|0|70142522|0|624500|0|0|
135280322|0|14515000|0|0|4700|0|200000|0|0|14719700
27-OCT-2020|LSIP|EQUITY|6822863965|980|769221600|28796000|123941850|3238510|
731815165|531035210|21010273|16565700|1344100|2226968408|2948800|53173826|34784050|
47587808|8255600|182645498|86830539|0|118876881|535103002
27-OCT-2020|LTLS|EQUITY|1560000000|428|200|964547800|0|51200|330888200|42400|
1744500|1000|0|1297275300|0|177928000|831100|55102000|18635500|1151000|414700|0|
1545800|255608100
27-OCT-2020|LUCK|EQUITY|715749640|162|0|10507700|0|0|557863600|0|0|100000|0|
568471300|0|0|0|0|20200|0|0|0|4108200|4128400
27-OCT-2020|MABA|EQUITY|15365229912|50|579400000|3156697561|0|0|5662430948|
5465474187|319024100|0|16900|15183043696|0|776500|0|101283916|2125800|0|78000000|0|
0|182186216
27-OCT-2020|MAGP|EQUITY|9000000004|50|5248000|6124138323|633218000|0|2110112236|
50000000|23751345|0|0|8946467904|0|0|0|845500|50420300|0|1192300|0|1074000|53532100
27-OCT-2020|MAIN|EQUITY|2238750000|550|400000|11711200|6241900|0|345328366|8852300|
4707930|100000|337300|377678996|0|1435449744|13332700|92806873|189975267|35806000|
71058806|0|22641614|1861071004
27-OCT-2020|MAMI|EQUITY|12299116371|50|100787937|1215710275|46545000|0|6600954431|
0|236889789|0|100000000|8300887432|0|3400000000|0|131235116|10230992|0|1163000|0|
421182268|3963811376
27-OCT-2020|MAMIP|EQUITY|6000000|600|0|147500|0|0|5414500|0|52000|0|0|5614000|0|0|
0|0|1000|0|0|0|0|1000
27-OCT-2020|MANY|EQUITY|112460000|0|0|93946000|0|0|17586500|0|404500|494500|0|
112431500|0|0|0|0|25000|0|0|0|0|25000
27-OCT-2020|MAPA|EQUITY|2850400000|2070|85335500|5090400|19584500|0|90133300|
60197900|375|898200|0|261240175|0|6151806|14095900|109414034|8324200|103930580|
10697082|1955905|372291238|626860745
27-OCT-2020|MAPB|EQUITY|2170922900|1250|0|34467200|0|0|17272400|0|0|0|0|51739600|0|
213400|0|122500|5838700|0|88100|0|421720600|427983300
27-OCT-2020|MAPI|EQUITY|16600000000|655|478967700|8566782100|305315100|0|221752098|
1110647160|1555532|33306900|0|10718326590|18052979|453599778|1190492198|784354940|
2383600|1695444965|195869438|0|1541475512|5881673410
27-OCT-2020|MARI|EQUITY|5252644000|50|372965000|2684483931|7905100|0|1240302169|
630106700|123650000|0|0|5059412900|0|2500|0|28839000|5250000|0|0|0|150000000|
184091500
27-OCT-2020|MARK|EQUITY|3800000310|870|0|163300|0|0|277581600|0|0|0|0|277744900|0|
1700000|0|172461400|282550300|28864600|30318500|0|6360300|522255100
27-OCT-2020|MASA|EQUITY|9182946945|645|0|850|0|0|30632005|0|115499|0|0|30748354|0|
9149866702|0|1089618|1091700|0|150000|0|571|9152198591
27-OCT-2020|MAYA|EQUITY|6832410700|6500|0|242750|0|0|20018993|4051540|20114|0|0|
24333397|2550766676|0|0|109|1150|0|244943|0|7794022|2558806900
27-OCT-2020|MBAP|EQUITY|1227271952|2250|0|110459060|0|0|69076954|171700|44|0|0|
179707758|0|369091831|313064|51455408|454546|245659|48230|46700|64|421655502
27-OCT-2020|MBSS|EQUITY|1750026639|372|3475700|894745186|0|0|355142367|30466400|
12226002|0|0|1296055655|0|449441505|0|687270|651100|0|3191100|0|9|453970984
27-OCT-2020|MBTO|EQUITY|1070000000|77|0|43010800|2882000|0|234478100|0|6590500|0|
33760300|320721700|0|3335500|0|26972800|1177300|0|410000|0|2382700|34278300
27-OCT-2020|MCAS|EQUITY|867933300|2040|21650500|497062800|1358200|0|152050377|
19495300|13948323|0|78856400|784421900|0|10735400|0|12586700|709600|27434200|
13886100|0|18159400|83511400
27-OCT-2020|MCOR|EQUITY|37919730514|117|101500300|87550679|14700000|0|6058680596|
175109300|3168772|213100|800000|6441722747|0|22751563707|0|3659000|6658769|360700|
3112892456|0|2800000|25877934632
27-OCT-2020|MDIA|EQUITY|39215538400|50|5562000|36754167700|0|0|1645887600|47583700|
478559000|0|0|38931760000|0|0|0|41463400|15939000|182500000|1000000|0|42751000|
283653400
27-OCT-2020|MDKA|EQUITY|21897591650|1830|1354243965|10881532831|28567200|0|
3657478592|655558047|3967705|1078200|73500|16582500040|4024700|202059228|13192500|
1144334276|67869430|683295425|23783035|1357800|2030175216|4170091610
27-OCT-2020|MDKI|EQUITY|2530150002|156|0|130559380|0|0|143703741|19272700|2333380|
0|0|295869201|0|50000|0|0|20440|0|134210360|0|0|134280800
27-OCT-2020|MDLN|EQUITY|12533067322|51|117814900|2858987192|19970300|200|
2819471623|300511274|2765362595|0|596|8882118680|39|1005413249|0|929941150|5767100|
294319800|10805852|0|1294908116|3541155306
27-OCT-2020|MDRN|EQUITY|7632167798|50|225000|1337266403|0|85500|3974256428|
230088052|120786|0|4000000|5546042169|0|1081036718|0|157908000|28252854|0|45808150|
0|42581652|1355587374
27-OCT-2020|MEDC|EQUITY|25062418016|382|474821607|13159650610|198898038|4457100|
2470169009|606229587|49918297|22869600|2790300|16989804148|7722258|5955703991|
93461860|860718843|128693397|468902878|251201938|0|210905703|7977310868
27-OCT-2020|MEGA|EQUITY|6963775206|7100|359914722|4706130223|9000|0|16011182|0|
306633|0|0|5082371760|0|1352835727|0|523191878|5209731|0|166042|0|68|1881403446
27-OCT-2020|MERK|EQUITY|448000000|3060|0|262200|227900|8000|32031900|0|1162080|0|0|
33692080|0|56745620|0|5803500|2161300|3675600|4000|0|9688900|78078920
27-OCT-2020|META|EQUITY|17710708194|106|13687818|16045983795|561900|0|986628711|
579997500|12181938|0|28731800|17667773462|0|650000|0|30725353|6121050|0|2568400|0|
142637|40207440
27-OCT-2020|MFIN|EQUITY|2650000000|1105|7936200|1001542|0|0|488961758|115865500|
900000|0|0|614665000|0|7181756|238200|24120200|21100|1497492|2200000|62220|14032|
35335000
27-OCT-2020|MFMI|EQUITY|757581000|530|0|754694000|0|0|2558800|0|0|0|0|757252800|0|
0|0|100|327000|0|1100|0|0|328200
27-OCT-2020|MGNA|EQUITY|1003080977|50|5513700|338751200|0|0|201817277|105000000|0|
0|0|651082177|0|170000000|0|0|1998800|0|0|0|180000000|351998800
27-OCT-2020|MGRO|EQUITY|3554445700|800|0|2020646000|0|0|675894228|0|251072|0|0|
2696791300|0|810000000|0|374000|47217900|37400|25000|0|0|857654300
27-OCT-2020|MICE|EQUITY|600000000|290|0|299356618|0|0|134822400|1162500|1500078|0|
0|436841596|0|46928936|23444468|2581300|150000|0|34556500|0|55259690|162920894
27-OCT-2020|MIDI|EQUITY|2882353000|1500|0|2649177400|0|0|163921800|0|0|0|0|
2813099200|0|7389400|0|5500|100|59088200|2770600|0|0|69253800
27-OCT-2020|MIKA|EQUITY|14246349500|2630|354818100|11831085400|82762400|0|48306100|
422973204|10867|24188100|67900|12764212071|234800|577858280|303965200|60715938|
46800|204692397|85141005|952100|248530909|1482137429
27-OCT-2020|MINA|EQUITY|6562500000|50|327559889|34204900|363500|0|2144639307|
661479704|3010124102|0|0|6178371402|0|0|0|41276|8687500|399745|0|0|77|9128598
27-OCT-2020|MIRA|EQUITY|3961452039|50|0|1079791622|1020000|0|1316969500|81284600|
664609189|546700|50000|3144271611|0|1097500|0|23098888|30487700|0|2157800|0|
759462540|816304428
27-OCT-2020|MITI|EQUITY|1411550800|51|0|158085930|0|0|424421385|0|3465350|0|2100|
585974765|0|811954798|0|3487125|7098362|0|2295125|0|500000|825335410
27-OCT-2020|MKNT|EQUITY|5000000000|50|0|3174975400|0|0|755830600|889907200|374400|
0|380000|4821467600|0|0|0|0|3584200|0|0|0|174943200|178527400
27-OCT-2020|MKPI|EQUITY|948194000|24050|0|96930854|0|0|27558458|2998700|29014442|0|
0|156502454|0|12200|83908|1224400|0|4933|512000|0|14137159|15974600
27-OCT-2020|MLBI|EQUITY|2107000000|9150|14863500|86200|25214600|0|17344100|
66540800|80|0|0|124049280|0|12880800|0|33630400|27100|8480100|811900|0|57961120|
113791420
27-OCT-2020|MLIA|EQUITY|1323000000|438|34000|921256838|0|2060|48155533|0|32497|500|
250038|969731466|0|270251520|0|26314596|455292|0|95760|0|32200314|329317482
27-OCT-2020|MLPL|EQUITY|14639632470|50|5153588|11583157211|2478651|2757912|
1995259098|137732555|7718554|290445|330250|13734878264|0|511950|0|360739385|
134757005|271134200|115476210|0|16628913|899247663
27-OCT-2020|MLPT|EQUITY|1875000000|590|0|1862914200|0|0|9942400|70000|0|100|0|
1872926700|0|325100|350500|4265|265100|585800|153235|0|389300|2073300
27-OCT-2020|MMLP|EQUITY|6889134608|272|23479400|1505659207|0|0|685366306|18754100|
180327092|36711700|250000|2450547805|0|3457293103|35001100|275910000|33446640|
63352900|22594800|0|510988260|4398586803
27-OCT-2020|MNCN|EQUITY|15049787710|830|618753800|6108173980|44233700|2000|
1191995376|506083488|274897669|337300|1232000|8745709313|45406024|1038710263|
532541572|1267400132|3578000|1407419356|370420942|66237358|1572363048|6304076695
27-OCT-2020|MOLI|EQUITY|2334888498|845|0|397129700|0|0|322880879|138079100|0|0|0|
858089679|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MPMX|EQUITY|4462963276|336|0|2512076640|900000|0|768683815|9444200|
4126900|0|3600|3295235155|0|9298700|3511934|26467700|2377100|56776342|64869976|
300000|1004126369|1167728121
27-OCT-2020|MPOW|EQUITY|816997053|57|0|2027100|0|0|265918750|0|0|0|0|267945850|0|
52907989|0|0|129915700|0|366227514|0|0|549051203
27-OCT-2020|MPPA|EQUITY|7529147920|93|30482349|3971700868|2440400|250900|528116825|
38264200|16953303|100000|0|4588308845|0|2488896202|12399700|234389035|4281300|
4525300|126327208|0|1880008|2872698753
27-OCT-2020|MPRO|EQUITY|9942500000|1000|0|0|0|0|23018500|965300|0|0|0|23983800|0|
783739|0|57400|0|0|0|0|1467675061|1468516200
27-OCT-2020|MRAT|EQUITY|428000000|135|0|831500|0|0|88751300|0|0|0|0|89582800|0|
8500|0|191300|12605000|17258200|821300|0|0|30884300
27-OCT-2020|MREI|EQUITY|517791681|4780|92004322|161573967|0|24004|21396955|1770500|
719272|0|86430|277575450|0|69739387|0|140481159|5799|0|731166|0|23904849|234862360
27-OCT-2020|MSIN|EQUITY|5202000000|298|2000000|342349600|8255100|0|147104665|
171354235|491075000|5400|2760000|1164904000|0|262274700|0|13361700|932000|1228500|
13846500|0|103452600|395096000
27-OCT-2020|MSKY|EQUITY|1994370480|725|0|1566162065|0|0|21917936|17904300|844|0|0|
1605985145|0|168248707|0|16037414|100500|842400|93254227|0|109902087|388385335
27-OCT-2020|MTDL|EQUITY|2455376917|1605|2193942|273963984|122975|313498|1099516574|
26267913|126988|1638|204|1402507716|0|1545390|20875063|246660116|1733275|76212962|
8606836|2156265|61524015|419313922
27-OCT-2020|MTFN|EQUITY|31842082852|50|540597000|8451753374|528110000|50|
2443804022|5874210900|1006670665|10040|50000|18845206051|0|1970575015|0|1007511865|
945189|21930|3505000|0|9927845177|12910404176
27-OCT-2020|MTLA|EQUITY|7655126330|446|317065001|223457047|0|0|933833627|13472661|
155718701|28330|23940270|1667515637|0|2870672580|0|68340282|1085|173776500|4147713|
0|33|3116938193
27-OCT-2020|MTPS|EQUITY|2084850829|312|96048200|438991828|404300|0|177416429|
292440200|6925000|0|0|1012225957|0|0|0|0|49900|0|49300|0|0|99200
27-OCT-2020|MTRA|EQUITY|770000000|244|0|27066900|0|0|122059000|0|0|0|0|149125900|0|
0|0|2000000|1000000|0|17874100|0|0|20874100
27-OCT-2020|MTSM|EQUITY|232848000|216|0|15411872|0|80|11375016|0|0|0|0|26786968|0|
484000|0|100000|1272200|0|1232400|0|0|3088600
27-OCT-2020|MTWI|EQUITY|1525819116|57|0|1289431908|0|0|156258906|0|0|200000|78300|
1445969114|0|127300|0|0|400|0|0|0|0|127700
27-OCT-2020|MYOH|EQUITY|2206312500|1150|5129600|100789589|0|0|431667758|183271300|
268|0|0|720858515|0|66300|0|87742028|384713|450000|17686745|0|1379102949|1485432735
27-OCT-2020|MYOR|EQUITY|22358699725|2340|349377275|8770541|274994150|807675|
159446018|742656535|1014710|46662525|337375|1584066804|0|106687725|96280600|
47135825|1343950|180096057|439430131|14621900|990441558|1876037746
27-OCT-2020|MYRX|EQUITY|86703220792|50|9848203900|4586358935|59936000|0|
40836293684|11201771069|1861172943|65934100|0|68459670631|23887400|1447856100|
222054100|5530073236|122710800|1743238810|4019834719|0|4905461396|18015116561
27-OCT-2020|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|1112648500|0|1439000|0|0|
1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
27-OCT-2020|MYTX|EQUITY|7747281949|50|0|7393227756|0|9194500|241540189|0|35853|0|0|
7643998298|0|500|0|51334500|3468000|0|300|0|0|54803300
27-OCT-2020|NASA|EQUITY|11004929322|104|1416057600|6656430000|0|0|1422550156|
1492525666|13500140|0|0|11001063562|0|0|0|3329260|28600|507804|0|0|96|3865760
27-OCT-2020|NATO|EQUITY|8001091104|510|712234700|4744601236|0|0|459407404|
843531500|64898800|0|0|6824673640|2625200|259611978|1792700|861483086|0|33614900|
36300|0|17253300|1176417464
27-OCT-2020|NELY|EQUITY|2350000000|132|0|61493900|0|0|146158200|0|0|0|0|207652100|
0|0|0|0|30002000|0|111644600|0|0|141646600
27-OCT-2020|NFCX|EQUITY|666667500|1695|51449400|527870900|23500|0|23157200|6533700|
0|0|38843600|647878300|0|9691200|0|3591000|67600|0|5439400|0|0|18789200
27-OCT-2020|NICK|EQUITY|651150000|300|0|538133100|0|0|40921100|0|0|0|0|579054200|0|
19791900|0|31500000|104500|0|20699400|0|0|72095800
27-OCT-2020|NIKL|EQUITY|2523350000|765|262152600|3889650|0|0|107899300|243627700|
400|0|0|617569650|0|1392068900|0|5925700|689600|0|0|0|0|1398684200
27-OCT-2020|NIPS|EQUITY|1635333332|282|126496689|428413858|0|0|348222645|576100|
324686092|0|7111|1228402495|0|280198957|0|41504000|1178880|12683500|178000|0|
4181500|339924837
27-OCT-2020|NIRO|EQUITY|22198871804|149|2245002300|13542851880|10500000|0|
287748844|3004371739|729912512|55000000|0|19875387275|0|954400|0|235344480|13600|
46583200|14064100|0|2026524749|2323484529
27-OCT-2020|NISP|EQUITY|22945296972|725|0|775396996|0|946436|45562379|863300|5686|
0|0|822774797|0|20302460960|21373600|15586246|463202|1403997576|3495520|0|
135502652|21882879756
27-OCT-2020|NOBU|EQUITY|4437912300|820|0|1800038200|0|0|101212000|0|0|0|8000|
1901258200|0|0|930100|724300|15000|641100|986261300|0|0|988571800
27-OCT-2020|NRCA|EQUITY|2496258344|296|8597500|1862191600|4485400|0|238319512|
5440000|250180|337200|0|2119621392|0|2221732|0|81230120|800300|8844600|60145200|0|
20000|153261952
27-OCT-2020|NUSA|EQUITY|7700000148|50|0|104990000|0|0|4786553051|2065565897|
696300700|0|0|7653409648|0|54300|0|4720700|2403300|0|1912200|0|0|9090500
27-OCT-2020|NZIA|EQUITY|2197540705|216|0|289820200|0|0|162846905|8868900|3700|0|0|
461539705|0|0|0|0|0|0|0|0|1000|1000
27-OCT-2020|OASA|EQUITY|358600000|348|0|231676000|0|0|83289800|0|1122200|0|0|
316088000|0|14202000|0|28300000|10000|0|0|0|0|42512000
27-OCT-2020|OCAP|EQUITY|273200000|159|0|0|0|0|140247800|0|0|0|0|140247800|0|0|0|
9994700|1200|0|122951800|0|0|132947700
27-OCT-2020|OKAS|EQUITY|1765927777|107|0|918492446|0|0|408498753|0|1084|0|0|
1326992283|0|194996613|0|129245671|310420|0|100000000|0|14382790|438935494
27-OCT-2020|OMRE|EQUITY|1745000000|340|0|474599931|0|10000|4026800|0|500|0|0|
478637231|0|1162368872|0|1151100|0|0|0|0|0|1163519972
27-OCT-2020|OPMS|EQUITY|1000000000|164|0|198660000|0|0|201214400|0|0|0|0|399874400|
0|100000|0|0|25000|0|0|0|600|125600
27-OCT-2020|PADI|EQUITY|11307246524|50|3900|618689766|0|0|8952494408|1100982617|
552872160|27426944|13876934|11266346729|0|6891460|0|231220|7639175|0|140|0|7800|
14769795
27-OCT-2020|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|
98589490|0|0|0|0|0|0|0|98589490
27-OCT-2020|PALM|EQUITY|7119540356|354|1287500|6700161210|0|0|163698851|0|500|0|0|
6865148061|0|17884700|0|9609642|19544500|0|87303100|0|120050353|254392295
27-OCT-2020|PAMG|EQUITY|3125000000|88|0|46824700|0|0|2962248500|0|0|7000|0|
3009080200|0|0|0|1225800|137200|0|14556800|0|0|15919800
27-OCT-2020|PANI|EQUITY|410000000|105|0|4374300|0|0|145238000|0|0|0|0|149612300|0|
0|0|0|387700|0|0|0|0|387700
27-OCT-2020|PANR|EQUITY|1200000000|88|0|1061186800|0|0|127086800|652500|1100600|0|
0|1190026700|0|100|0|6967000|368000|0|1238200|0|1400000|9973300
27-OCT-2020|PANS|EQUITY|720000000|800|0|226178750|0|51200000|214766066|44566560|
5420997|0|0|542132373|0|344000|0|18010327|51200|1369300|137600|0|355200|20267627
27-OCT-2020|PBID|EQUITY|1875000000|970|0|1409396300|0|0|368362600|179700|0|0|0|
1777938600|0|44600|0|7293800|84719400|2538300|0|0|2465300|97061400
27-OCT-2020|PBRX|EQUITY|6478295611|218|0|2887088823|0|0|1114989348|452537700|
221634923|58275045|0|4734525839|0|609652872|184600|633514250|137711960|108390950|
44903100|0|192618040|1726975772
27-OCT-2020|PBSA|EQUITY|1500000000|600|0|1385125400|0|0|3761000|0|0|0|0|1388886400|
0|0|0|51652100|0|0|34727500|0|24734000|111113600
27-OCT-2020|PCAR|EQUITY|1166666700|248|297136143|242907857|9505000|0|83945900|
510289700|22853900|0|0|1166638500|0|0|0|28200|0|0|0|0|0|28200
27-OCT-2020|PDES|EQUITY|715000000|246|0|680356600|0|0|34441400|194500|0|0|0|
714992500|0|0|0|0|7500|0|0|0|0|7500
27-OCT-2020|PEGE|EQUITY|2833417056|117|0|20000|0|0|1425608506|5210500|0|0|0|
1430839006|0|0|0|130000000|43600|0|83000|0|701400|130828000
27-OCT-2020|PEHA|EQUITY|840000000|1530|0|476925860|383600|0|300111440|0|0|0|371100|
777792000|0|1000|0|0|23700|0|0|0|0|24700
27-OCT-2020|PGAS|EQUITY|24241508196|1075|1574704452|94837000|168797800|0|
2976861693|999588171|57861448|14818500|1793100|5889262164|62802295|525819289|
686978293|463157774|23626700|847205814|275039905|62513670|1595932036|4543075776
27-OCT-2020|PGJO|EQUITY|306250000|33|0|76243050|0|0|144512200|0|0|0|0|220755250|0|
25000|0|0|1000|0|0|0|0|26000
27-OCT-2020|PGLI|EQUITY|488000000|174|0|275456613|0|0|177243787|0|2099500|0|0|
454799900|0|0|0|10000000|100|0|23200000|0|0|33200100
27-OCT-2020|PGUN|EQUITY|4998360000|226|0|250155000|0|0|649824200|0|0|0|0|899979200|
0|0|0|0|20800|0|0|0|0|20800
27-OCT-2020|PICO|EQUITY|568375000|144|0|380973171|0|0|174645507|0|5519000|100000|0|
561237678|0|70000|0|0|136322|879500|0|0|0|1085822
27-OCT-2020|PJAA|EQUITY|1599999998|500|0|14827300|240100|0|67705900|29956100|10100|
10035000|0|122774500|0|4994700|0|9420300|9110600|1951800|2446800|0|9301300|37225500
27-OCT-2020|PKPK|EQUITY|600000000|50|0|61804200|0|0|537541900|0|50500|0|0|
599396600|0|0|0|0|19200|0|584200|0|0|603400
27-OCT-2020|PLAN|EQUITY|892856800|264|0|14912000|0|0|252944800|0|0|0|0|267856800|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|PLAS|EQUITY|1184200000|50|856800|485220240|0|0|234542481|213624989|
15735000|0|0|949979510|0|0|0|64900140|483250|10000000|102743600|0|56093000|
234219990
27-OCT-2020|PLIN|EQUITY|3550000000|2500|47371700|3456110900|0|0|16458500|0|3483500|
0|56100|3523480700|0|1100|0|1183000|21100|309300|3355100|0|788200|5657800
27-OCT-2020|PMJS|EQUITY|13755600000|130|2000000|0|0|0|135270800|0|0|0|0|137270800|
0|2738060000|0|0|269200|0|0|0|0|2738329200
27-OCT-2020|PNBN|EQUITY|24087645998|785|315602555|1084433134|151343912|6170234|
835508722|596557897|142379349|636099|578574|3133210476|227601|9368148672|28772742|
111148154|2928026|151965476|91735959|0|256017147|10010943777
27-OCT-2020|PNBS|EQUITY|23959037851|50|0|6917026|765194600|4261407890|1004533366|
117600074|16725900|200|100000|6172479056|0|5000|0|6303851000|6453500|0|3062100|0|0|
6313371600
27-OCT-2020|PNGO|EQUITY|781250000|610|0|0|0|0|156250000|0|0|0|0|156250000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|PNIN|EQUITY|4068323920|695|9220840|72256500|240273222|0|524621550|
3485800|6136226|0|229800|856223938|0|38696600|352100|276781653|10168270|32351900|
97780000|0|308315667|764446190
27-OCT-2020|PNLF|EQUITY|32022073293|191|654410920|3357435192|182079064|0|
3993524473|2053381006|117397703|1406664|150000|10359785022|11021244|704425847|
225240650|1082270079|14792700|1244392202|574040145|0|1001820812|4858003679
27-OCT-2020|PNSE|EQUITY|797813496|735|0|647409680|0|89990|139693435|0|46884|0|0|
787239989|0|0|0|0|322015|0|5979768|0|1013520|7315303
27-OCT-2020|POLA|EQUITY|3349576300|54|270812700|2558175099|0|0|218973900|298290100|
0|0|3324500|3349576299|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|POLI|EQUITY|2010526400|1015|0|462559300|0|0|4187900|0|220600|0|0|
466967800|0|0|0|0|5000|0|397553600|0|0|397558600
27-OCT-2020|POLL|EQUITY|8318823600|6025|0|2011819500|0|0|2346300|0|247|0|0|
2014166047|0|6462700|0|2339040|200|36981|1224667791|0|150841|1233657553
27-OCT-2020|POLU|EQUITY|750000000|1000|0|186500|0|0|1313900|0|0|0|0|1500400|0|0|0|
0|100|0|148499500|0|0|148499600
27-OCT-2020|POLY|EQUITY|2313113365|50|250018|91793619|23010200|0|565296353|0|
375850|200000|193000|681119040|0|1509950112|0|26295179|20433522|0|5629314|0|680285|
1562988412
27-OCT-2020|POOL|EQUITY|2341366264|50|174261500|621795331|11884500|0|1026113289|
314641800|83700121|800000|12650200|2245846741|126800|20838979|0|14232700|61500|
23209200|8941700|0|5811100|73221979
27-OCT-2020|PORT|EQUITY|2813941985|480|0|2237127885|0|0|1167100|0|0|0|0|2238294985|
0|242391600|0|148225800|100|0|184997300|0|32200|575647000
27-OCT-2020|POSA|EQUITY|8388870106|50|0|3050140700|0|0|777181767|918004739|
997849100|100000|500000|5743776306|0|650000|0|0|5573800|0|0|0|0|6223800
27-OCT-2020|POWR|EQUITY|16087156000|600|71056300|433877800|24109400|0|726164863|
290813100|18113535|1089900|106500|1565331398|0|262449100|0|302860205|54328400|
424820598|8545602|0|4676077|1057679982
27-OCT-2020|PPGL|EQUITY|750000000|304|0|0|0|0|149994000|0|0|0|0|149994000|0|0|0|0|
6000|0|0|0|0|6000
27-OCT-2020|PPRE|EQUITY|10224271000|176|427804600|250290200|12852400|0|910032600|
81743300|27698500|2500000|636188400|2349110000|0|283700|0|1461400|325900|0|40000|0|
0|2111000
27-OCT-2020|PPRO|EQUITY|61675671883|50|8533950606|48282300|283546247|0|10187941624|
1951343311|215032460|88259100|176538386|21484894034|35|40755303|0|14962442|6565354|
8116999|14890530|0|2200066|87490729
27-OCT-2020|PRAS|EQUITY|701043478|120|0|842000|0|0|33113600|0|44000|0|0|33999600|0|
0|0|0|465700|0|0|0|0|465700
27-OCT-2020|PRDA|EQUITY|937500000|2760|9713600|454100|10529650|0|22058500|44218700|
105|624900|1000|87600555|0|8270500|0|23619945|170700|20201100|174300|0|234962900|
287399445
27-OCT-2020|PRIM|EQUITY|3393432705|234|0|850978400|0|0|47053305|109812900|18371800|
1400|0|1026217805|0|175000200|0|0|100|0|134600|0|0|175134900
27-OCT-2020|PSAB|EQUITY|26460000000|210|0|12026600|887600|0|26176852200|38143200|
126930715|688600|0|26355528915|0|22600|0|66903800|1607300|0|4850000|0|31087385|
104471085
27-OCT-2020|PSDN|EQUITY|1440000000|101|0|22331500|0|15000|27365753|0|973447|0|0|
50685700|0|299500|0|0|422100|0|14419200|0|0|15140800
27-OCT-2020|PSGO|EQUITY|18850000000|104|0|0|0|0|102500000|0|0|0|0|102500000|0|0|0|
1847500000|500000000|0|0|0|400000000|2747500000
27-OCT-2020|PSKT|EQUITY|10351231636|50|0|1509675100|0|0|441938710|58055100|0|0|0|
2009668910|0|7545251376|0|358357200|662700|0|428607450|0|0|8332878726
27-OCT-2020|PSSI|EQUITY|5417063153|169|0|2878142000|4024600|0|199479100|1176000|0|
100000|101300|3083023000|0|2333463153|0|0|559100|0|17900|0|0|2334040153
27-OCT-2020|PTBA|EQUITY|11520659250|1960|506447876|558409788|150207350|0|
1092536449|391055129|29531616|11975100|621951|2740785259|17162928|36357605|
88085614|94399466|5924707|556000553|104524654|16544900|225531064|1144531491
27-OCT-2020|PTIS|EQUITY|550165300|154|12675100|5441000|0|0|15082900|325000|0|0|0|
33524000|0|0|0|609500|34334100|0|24819500|0|6712900|66476000
27-OCT-2020|PTPP|EQUITY|6199897354|915|538856842|77980428|118627650|0|1118990414|
426134636|94888849|30359593|4866992|2410705404|2950851|22753072|126064693|44695818|
11257544|146495497|62510526|161200|210354913|627244114
27-OCT-2020|PTPW|EQUITY|878187500|1250|0|0|0|0|175636500|0|0|0|0|175636500|0|0|0|0|
1000|0|0|0|0|1000
27-OCT-2020|PTRA|EQUITY|294443500|0|20|11807460|93175|0|85346688|0|4545871|0|0|
101793214|0|2622680|0|403350|349208|0|50100|0|0|3425338
27-OCT-2020|PTRO|EQUITY|1008605000|1700|102000|722001900|187000|21000|246607589|
3006400|2094630|0|0|974020519|0|25038|2009000|5824583|447600|222300|3558624|
2490200|10291736|24869081
27-OCT-2020|PTSN|EQUITY|5314344000|206|0|60000|0|0|214045174|0|685000|50000|0|
214840174|0|1323876300|0|4176000|21231926|12433600|13946000|0|3660000|1379323826
27-OCT-2020|PTSP|EQUITY|220808000|4800|9995800|82880166|0|0|25790134|0|0|0|0|
118666100|0|5000000|0|96835500|6000|0|40500|0|0|101882000
27-OCT-2020|PUDP|EQUITY|329560000|206|216197|154687379|0|941|160737335|0|1779|0|0|
315643631|0|0|0|0|9415|0|2982752|0|1498020|4490187
27-OCT-2020|PURA|EQUITY|5497178727|128|0|3792363580|0|0|1703635147|0|0|0|0|
5495998727|0|0|0|0|620000|0|560000|0|0|1180000
27-OCT-2020|PURE|EQUITY|1333333500|258|3985600|895351000|650000|0|429897900|0|0|0|
0|1329884500|0|100|0|3107600|341300|0|0|0|0|3449000
27-OCT-2020|PURI|EQUITY|1000000000|280|0|0|0|0|121251900|0|0|0|0|121251900|0|0|0|
1033500|77514600|0|200000|0|0|78748100
27-OCT-2020|PWON|EQUITY|48159602400|414|1601595896|8436710928|172693115|80600|
1640731779|1303990154|20572199|30717900|2331900|13209424471|185488300|601736550|
1479541496|607479987|8816800|4904555815|494252552|536945121|1222591404|10041408025
27-OCT-2020|PYFA|EQUITY|535080000|855|0|30595923|0|0|86879892|33672700|122749465|0|
200000|274097980|0|220982206|0|38157502|1281800|0|500000|0|0|260921508
27-OCT-2020|PZZA|EQUITY|3021875000|625|31818200|1977214950|0|0|73398600|49970800|
5447000|1274100|0|2139123650|0|249256255|2940701|183977166|1028800|141990434|
157046450|0|146511544|882751350
27-OCT-2020|RAJA|EQUITY|4227082500|132|0|1359846704|40600|0|2503575796|218404800|
77821200|0|3000|4159692100|0|160000|0|49974800|790800|0|14040300|0|2424000|67389900
27-OCT-2020|RALS|EQUITY|7096000000|575|79592700|536588340|54538400|6320|615296218|
275753161|7444704|28079300|1750900|1599050043|18606414|22906190|120920567|
204851869|3507200|368526229|70940857|0|461631891|1271891217
27-OCT-2020|RANC|EQUITY|1564487500|412|12631800|1089450825|0|0|281488925|19706800|
500|0|0|1403278850|0|195000|0|115506450|2362200|0|30968900|0|12176100|161208650
27-OCT-2020|RBMS|EQUITY|2656212826|50|123896700|55867201|1095500|0|1987516847|
475004000|10039578|0|0|2653419826|0|0|0|0|1099700|0|88300|0|0|1188000
27-OCT-2020|RDTX|EQUITY|268800000|5900|17900|201604412|0|3044|66545044|0|850|0|0|
268171250|0|0|0|0|1000|111400|152700|0|0|265100
27-OCT-2020|REAL|EQUITY|6632749477|50|0|13409300|0|0|1146833177|0|0|100|0|
1160242577|0|176600|0|0|1716000|0|1337974300|0|0|1339866900
27-OCT-2020|RELI|EQUITY|1800000000|324|0|1696415135|0|0|4586865|0|98945000|0|0|
1799947000|0|17200|0|35700|100|0|0|0|0|53000
27-OCT-2020|RICY|EQUITY|641717510|99|0|3930500|0|0|238075610|0|0|0|0|242006110|0|
1960000|0|19699000|30564600|0|1100000|0|3250700|56574300
27-OCT-2020|RIGS|EQUITY|609130000|236|0|2017200|1025000|0|90246650|0|555000|0|0|
93843850|0|490617000|0|600000|377200|0|21340530|0|170|512934900
27-OCT-2020|RIMO|EQUITY|45080600000|50|4238804837|5553272300|21400000|0|
11650267894|12761449084|1521976658|900|298809600|36045981273|2228700|2445658359|
17435500|5143854639|7026200|192258100|161738300|0|450557543|8420757341
27-OCT-2020|RISE|EQUITY|9950000000|442|0|1484882500|0|0|14639500|0|106|0|0|
1499522106|0|0|0|384|0|477383|35|0|92|477894
27-OCT-2020|RMBA|EQUITY|36401136250|352|0|3028614|0|0|46264418|408000|48663|500|0|
49750195|0|33662987802|0|2674067692|622780|0|5216143|0|0|36342894417
27-OCT-2020|ROCK|EQUITY|1435185100|1105|0|469300|0|0|2416700|0|0|0|0|2886000|0|0|0|
0|0|0|0|0|284151000|284151000
27-OCT-2020|RODA|EQUITY|13592128209|54|118710700|596680338|4800000|0|12479604710|
39853035|4355100|0|0|13244003883|0|0|0|0|242021400|0|522300|0|105580626|348124326
27-OCT-2020|RONY|EQUITY|1250000000|470|0|0|0|0|250000000|0|0|0|0|250000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|ROTI|EQUITY|6186488888|1240|5548700|1669647133|92371900|0|47124060|
90880988|3211290|8192900|0|1916976971|0|3007226486|61629814|213099379|1288299|
163409924|24321884|0|165108104|3636083890
27-OCT-2020|RUIS|EQUITY|770000000|298|0|254081350|0|0|328697300|0|75|0|0|582778725|
0|0|0|3187698|403200|0|119478300|0|77|123069275
27-OCT-2020|RYAN|EQUITY|550060000|0|0|473884000|0|0|26145500|0|5872500|0|0|
505902000|0|0|0|0|0|0|43863000|0|0|43863000
27-OCT-2020|SAFE|EQUITY|615145012|191|0|532395442|0|127244|24236448|0|516962|0|0|
557276096|0|9323257|0|20582116|131700|0|5744188|0|107658|35888919
27-OCT-2020|SAME|EQUITY|5900000000|166|0|4728555700|0|0|880076900|20350000|
245366600|100000|4000000|5878449200|0|500|0|8428600|116700|0|5000|0|0|8550800
27-OCT-2020|SAMF|EQUITY|5125000000|380|0|636007400|0|0|132949600|0|6043000|0|0|
775000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SAPX|EQUITY|833333300|2150|0|0|0|0|13067600|0|0|0|0|13067600|0|
370833300|0|43279800|2500|0|6003400|0|146700|420265700
27-OCT-2020|SATU|EQUITY|1250000000|50|120073800|40713909|450000|0|359780191|
47692000|0|0|0|568709900|0|0|0|0|40100|0|0|0|0|40100
27-OCT-2020|SBAT|EQUITY|2125166000|81|0|154093200|0|0|887272800|0|0|0|0|1041366000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SCBD|EQUITY|3322092000|2700|0|637250104|0|0|90500|0|0|0|0|637340604|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|SCCO|EQUITY|205583400|10175|520000|16486052|0|11700|5042968|6051300|
337857|0|348000|28797877|0|2400|0|731400|0|689336|437600|0|0|1860736
27-OCT-2020|SCMA|EQUITY|14774672301|1495|575155222|10272644278|94117793|0|
440101249|538303229|7643873|17450506|1723900|11947140050|32751726|865785639|
109100523|114185061|8251562|821806293|297356528|4918100|573376579|2827532011
27-OCT-2020|SCNP|EQUITY|2500000000|228|0|63162800|0|0|36837200|0|0|0|0|100000000|0|
0|0|0|0|400000000|0|0|0|400000000
27-OCT-2020|SCPI|EQUITY|3600000|29000|0|50|0|0|5214|0|0|0|0|5264|0|1230986|0|0|0|0|
0|0|0|1230986
27-OCT-2020|SDMU|EQUITY|1135225000|50|205000000|625|0|0|261841700|123556900|75|0|
1700|590401000|0|40300|0|90550|15830650|0|0|0|0|15961500
27-OCT-2020|SDPC|EQUITY|1274000000|101|42962830|205804670|0|750|78680000|0|700|0|0|
327448950|0|935541634|0|6900200|100|0|85|0|0|942442019
27-OCT-2020|SDRA|EQUITY|6580926254|800|251400|396173873|0|139639538|784600440|0|
2500|150|0|1320667901|0|8000|0|5256725026|284507|0|0|0|45000|5257062533
27-OCT-2020|SFAN|EQUITY|1359934021|1020|0|1037720500|0|0|163772291|0|24603500|0|0|
1226096291|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SGER|EQUITY|1664000000|466|0|0|0|0|493900000|0|6100000|0|0|500000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|SGRO|EQUITY|1890000000|1430|78159500|309225200|3189100|0|69723668|
52600|441314|50000|0|460841382|0|1359911157|0|46434514|550500|13015541|5859769|0|
2987137|1428758618
27-OCT-2020|SHID|EQUITY|1119326168|3500|7946200|937855948|1000000|6660|116375100|
34436000|21160|20|0|1097641088|0|1300|0|16200|4500|0|8000|0|0|30000
27-OCT-2020|SHIP|EQUITY|2719790000|570|0|2696991400|0|0|22748400|0|0|0|0|
2719739800|0|45000|0|0|5200|0|0|0|0|50200
27-OCT-2020|SIAP|EQUITY|24000000000|83|414000000|3954063894|4724400|0|11179734681|
309609600|2706065682|10484774|0|18578683031|8218300|5240667569|5705400|9554500|
2250100|52983100|43418800|0|58519200|5421316969
27-OCT-2020|SIDO|EQUITY|30000000000|800|961337000|24595702400|380804400|0|
1292858312|1123572086|11436034|61178800|48132|28426937164|35553104|266302948|
46801701|155848301|901400|418430048|30099744|917800|618187790|1573042836
27-OCT-2020|SILO|EQUITY|1625765625|5000|1275300|912736956|479150|0|19768168|
5232333|1224|26750|0|939519881|0|427109104|6964405|53273244|329400|14746241|
29775993|0|15943092|548141479
27-OCT-2020|SIMA|EQUITY|442589871|50|3690000|504000|500000|10408|254560891|
128849797|53626302|100000|0|441841398|0|0|0|251|381704|0|496|0|50373|432824
27-OCT-2020|SIMM|EQUITY|1000000000|0|0|0|0|0|150116000|0|5000|0|0|150121000|0|
56435000|0|2000|93309500|0|132500|0|0|149879000
27-OCT-2020|SIMP|EQUITY|15816310000|330|246414500|362558200|38234500|0|1815046138|
29917700|395619251|809000|80000|2888679289|0|19754661|4503300|112317362|7700900|
37424800|63436929|0|28940888|274078840
27-OCT-2020|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|
50000|0|0|50000
27-OCT-2020|SINI|EQUITY|462132750|412|0|0|0|0|186739850|0|0|0|0|186739850|0|0|0|0|
392900|0|0|0|0|392900
27-OCT-2020|SIPD|EQUITY|1339102579|1120|65|1232457380|0|1366|67176177|1121700|
1276402|0|1918865|1303951955|0|27950000|0|4016206|172209|0|67787|0|78211|32284413
27-OCT-2020|SKBM|EQUITY|1726003217|348|0|7270|0|106824963|34625902|0|1289576|0|0|
142747711|0|1579900|0|17892727|7000|0|6667967|0|63472500|89620094
27-OCT-2020|SKLT|EQUITY|690740500|1370|0|86638000|0|200|9642900|0|5800|0|0|
96286900|0|600|0|7422900|0|0|232000|0|0|7655500
27-OCT-2020|SKRN|EQUITY|1500000000|545|0|156520800|299100|0|111106000|0|1739100|0|
0|269665000|0|0|0|0|1975600|0|28359400|0|0|30335000
27-OCT-2020|SKYB|EQUITY|585000000|51|0|83685800|0|0|97196400|144065900|740000|0|0|
325688100|0|116902400|0|52646100|343400|0|0|0|89420000|259311900
27-OCT-2020|SLIS|EQUITY|2000000000|4790|0|1425000000|0|0|211091800|0|0|0|0|
1636091800|0|28500|0|3300|288876400|0|0|0|0|288908200
27-OCT-2020|SMAR|EQUITY|2872193366|3000|4835785|18605|1304100|148905|2798935|0|
30396|0|138032600|147169326|0|117500|0|57784315|109530|8808000|39030|0|2794649|
69653024
27-OCT-2020|SMBR|EQUITY|9932534336|500|1385600600|18264987|4946500|0|523840336|
462390800|8481763|57000|43300|2403625286|0|3110200|0|8207300|1909400|4096700|
10323500|0|1261850|28908950
27-OCT-2020|SMCB|EQUITY|7662900000|1080|30000|7533322850|5062300|4311825|72113823|
11562100|2366082|5134000|32500|7633935480|0|151763|0|5713061|679722|0|2300983|0|
27077|8872606
27-OCT-2020|SMDM|EQUITY|4772138237|105|500|2203975|0|0|79639485|72090700|13242|0|0|
153947902|0|3487509189|0|0|783300|0|540072|0|1129195899|4618028460
27-OCT-2020|SMDR|EQUITY|3275120000|280|0|231086100|123642680|0|401820860|0|2780|0|
0|756552420|0|0|1430700|80|18613400|4502000|2056000|0|0|26602180
27-OCT-2020|SMGR|EQUITY|5931520000|9575|572130067|2402400|49161350|35390|52005992|
195657202|348955|5539100|402700|877683156|16305328|184490106|333991699|217016414|
252300|650021478|64577407|1068000|559094362|2026817094
27-OCT-2020|SMKL|EQUITY|3400000005|185|0|40683300|0|0|388142005|0|0|0|0|428825305|
0|0|0|0|152255500|0|0|0|68919200|221174700
27-OCT-2020|SMMA|EQUITY|6367664717|16300|705161381|3951084633|0|0|10349470|
47874978|9586232|0|0|4724056694|0|1344656|0|132680128|2100|1094600|10287160|0|
173078247|318486891
27-OCT-2020|SMMT|EQUITY|3150000000|81|0|1242156695|0|0|178360323|0|106034891|0|0|
1526551909|0|99700|0|358197164|11100|0|1261500050|0|77|1619808091
27-OCT-2020|SMRA|EQUITY|14426781680|660|1321978148|3084302828|62810400|132552|
1144955490|873098159|23126185|16417092|8726264|6535547118|8815100|144054168|
102627147|590806909|3301440|533522106|739581155|3257592|1196261887|3322227504
27-OCT-2020|SMRU|EQUITY|12499385782|50|1064832200|6626156413|6940000|0|437837969|
4105344100|0|100000|0|12241210682|0|254881000|0|0|3208300|0|85800|0|0|258175100
27-OCT-2020|SMSM|EQUITY|5758675440|1395|34188740|19546940|12335600|625800|
877448700|60272600|70523|2277100|1700|1006767703|12669000|251167880|80848500|
55827020|57100|808846845|32473815|0|91365317|1333255477
27-OCT-2020|SOCI|EQUITY|7059000000|120|3300000|3505937800|9002600|0|986427400|0|
20320200|10500|50000|4525048500|0|5357900|0|8992100|7505000|0|10996500|0|1100000|
33951500
27-OCT-2020|SOFA|EQUITY|1650000000|107|0|50000000|0|0|349990000|0|0|0|0|399990000|
0|0|0|0|10000|0|0|0|0|10000
27-OCT-2020|SOHO|EQUITY|1269168239|6050|0|100|0|0|764136539|0|0|0|0|764136639|0|0|
0|0|4460400|0|0|0|500571200|505031600
27-OCT-2020|SONA|EQUITY|331200000|6250|0|114835540|0|0|20470340|0|4932400|0|0|
140238280|0|149040000|0|700|7000|26600|0|0|132900|149207200
27-OCT-2020|SOSS|EQUITY|656967605|422|681800|500000000|0|0|46766205|96515500|0|0|0|
643963505|0|0|0|0|4100|0|0|0|13000000|13004100
27-OCT-2020|SOTS|EQUITY|1000000005|226|0|242800000|0|0|157078405|121600|0|0|0|
400000005|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPMA|EQUITY|2114570958|280|468|1006266234|433|450|141944752|0|97395|0|
0|1148309732|0|577300|0|153|2586742|0|575391|0|76|3739662
27-OCT-2020|SPTO|EQUITY|2700000000|400|3400000|1625749000|619500|0|112554800|
53247600|661855|0|0|1796232755|0|271101900|0|234693029|17454000|292816299|13629401|
0|74072616|903767245
27-OCT-2020|SQBB|EQUITY|9268000|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|
9268000
27-OCT-2020|SQBI|EQUITY|972000|440000|0|62310|0|0|32800|0|0|0|0|95110|0|0|0|0|0|0|
0|0|764240|764240
27-OCT-2020|SQMI|EQUITY|15537591429|193|4000000|15801300|0|0|1370224418|2700000|
50000000|200000|0|1442925718|0|180100|0|16152140|12448900|0|6032400|0|14059652171|
14094465711
27-OCT-2020|SRAJ|EQUITY|12000705445|133|122799650|230207166|0|0|13662963|566574100|
251233|0|0|933495112|0|0|0|161639885|31600|0|0|0|2813279233|2974950718
27-OCT-2020|SRIL|EQUITY|20452176844|204|102515500|12059200976|15015000|0|
3554757685|96191290|434869890|1031000|1375000|16264956341|11|2566387000|66221000|
548397234|119877000|153073073|131697520|37165600|125050297|3747868735
27-OCT-2020|SRSN|EQUITY|6020000000|55|0|2122324906|0|941250|3562341208|177036400|
15275725|0|10000|5877929489|0|501000|0|1460400|3431704|0|0|0|133428550|138821654
27-OCT-2020|SRTG|EQUITY|2712967000|3280|1342500|966330700|0|0|1516104247|17897400|
177|0|0|2501675024|0|53000200|57968|79418051|804500|370818|42038582|0|35601857|
211291976
27-OCT-2020|SSIA|EQUITY|4705249440|486|196813800|1354890712|56361000|0|437542242|
953792000|21162333|4275100|0|3024837187|0|641690710|46946454|171068891|41236900|
197407844|259203486|0|302908768|1660463053
27-OCT-2020|SSMS|EQUITY|9525000000|815|15995132|2012389686|543200|0|288313243|
21955600|971804047|2500|1967300|3312970708|3346700|9244139|16084300|658583202|
728600|99009000|30866702|603700|273562949|1092029292
27-OCT-2020|SSTM|EQUITY|1170909181|550|181600|52000|0|500|169833734|35000|506382|0|
0|170609216|0|0|0|0|10200|0|0|0|0|10200
27-OCT-2020|STAR|EQUITY|4800000602|124|477777300|1693784700|13200000|0|125980502|
2268790800|0|0|0|4579533302|0|0|0|219383600|1083700|0|0|0|0|220467300
27-OCT-2020|STTP|EQUITY|1310000000|6900|0|770848000|0|0|476903700|0|0|0|0|
1247751700|0|0|0|61567000|0|0|2300|0|0|61569300
27-OCT-2020|SUDI|EQUITY|3166666667|0|0|320110000|0|16250|856149832|0|118500|0|0|
1176394582|0|0|0|3298500|60000|64029375|564500|0|0|67952375
27-OCT-2020|SUGI|EQUITY|24811541414|50|679831100|1497233833|1999929040|0|
7653710055|2543303496|411234568|1542416|150000|14786934508|0|3355712448|51928000|
528051847|63895333|98618211|973832220|0|4952568847|10024606906
27-OCT-2020|SULI|EQUITY|3986916802|50|0|567675000|0|0|2282140361|66|8288926|0|1000|
2858105353|0|6221000|0|62151241|110656933|20414900|39886171|0|878615831|1117946076
27-OCT-2020|SUPR|EQUITY|1137579698|3850|0|507979747|0|0|5451564|316000|25|0|0|
513747336|0|442654440|0|136975136|1234044|0|0|0|42968742|623832362
27-OCT-2020|SURE|EQUITY|1497576771|2950|0|959340000|0|0|239870700|0|0|0|0|
1199210700|0|0|0|129300|0|0|0|0|297576771|297706071
27-OCT-2020|SWAT|EQUITY|3019200000|100|0|0|100000|0|663722600|0|0|71200|0|
663893800|0|0|0|0|306200|0|0|0|0|306200
27-OCT-2020|TALF|EQUITY|1353435000|282|0|1192998900|0|0|7642900|0|0|0|0|1200641800|
0|0|0|0|0|0|152732400|0|0|152732400
27-OCT-2020|TAMA|EQUITY|1000000005|192|0|828600|0|0|199171405|0|0|0|0|200000005|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|TAMU|EQUITY|37500000000|50|0|30133437140|0|0|1578883703|462635300|
5541316|0|0|32180497459|7421600|3542454257|24497900|1575703300|160000|98963000|
15461256|0|54741228|5319402541
27-OCT-2020|TARA|EQUITY|10069645750|50|1328539076|3645171835|0|0|666567654|
2801540685|32040434|2400000|0|8476259684|1455100|1424138605|4890700|40489242|8100|
47195583|29109326|0|46099410|1593386066
27-OCT-2020|TAXI|EQUITY|6145600000|50|451784300|1434341200|173339600|0|1308428493|
378060300|27160859|8400000|1069800|3782584552|0|194424900|0|110453530|17154900|0|
902072050|0|1138800068|2362905448
27-OCT-2020|TBIG|EQUITY|22656999445|1500|1007532265|14917782787|119983800|0|
765929584|1025176413|5169449|9513200|537700|17851625198|65471365|1009962425|
178898795|811992628|59436250|957838278|639207098|32725890|1049841518|4805374247
27-OCT-2020|TBLA|EQUITY|5342098939|755|500000|3040269292|0|0|519870881|41447904|
131616688|0|20000|3733724765|0|495518653|12970500|255951570|24645250|41318348|
552424468|6229300|207220619|1596278708
27-OCT-2020|TBMS|EQUITY|367340000|730|1186000|6118000|0|0|15402900|2690600|107500|
0|0|25505000|0|60554000|0|152000|107000|0|22000|0|4000|60839000
27-OCT-2020|TCID|EQUITY|201066667|6550|0|2959546|0|0|9271814|4883266|409520|0|0|
17524146|0|586844|0|127100|1080558|2091200|7322000|0|4392889|15600591
27-OCT-2020|TCPI|EQUITY|5000000000|6100|4196700|113031000|0|0|664586900|7187500|0|
0|0|789002100|0|65400|456400|274648800|3900|3632400|32036867|0|154133|310997900
27-OCT-2020|TDPM|EQUITY|10485050500|118|1056630000|407368030|0|0|348784100|
103168800|2150000|100000|0|1918200930|0|7963322670|0|12773100|175000|48903600|
13981700|0|527693500|8566849570
27-OCT-2020|TEBE|EQUITY|1285000000|1400|0|701020437|0|0|210558700|0|35000|0|0|
911614137|0|106757773|0|8100|123377763|0|0|0|143242227|373385863
27-OCT-2020|TECH|EQUITY|1256300000|147|0|1215737500|0|0|39716500|0|0|0|0|
1255454000|0|746000|0|0|100000|0|0|0|0|846000
27-OCT-2020|TELE|EQUITY|7310929389|121|9267400|5319496447|165000|0|1896046546|
1000137|2501239|1095000|750700|7230322469|0|200|0|17557046|5854000|13621300|
23526641|4552500|15495233|80606920
27-OCT-2020|TFAS|EQUITY|1666666500|160|56875000|1482685600|0|0|64989800|0|0|0|0|
1604550400|0|60000|0|0|56100|0|0|0|62000000|62116100
27-OCT-2020|TFCO|EQUITY|4823076400|480|0|838537111|0|0|806414192|0|5200|0|0|
1644956503|0|0|0|0|30100|0|32500|0|0|62600
27-OCT-2020|TGKA|EQUITY|918492750|8500|0|892273450|525000|9240|12264380|0|1785|0|
3384770|908458625|0|0|0|7397000|4600|0|381150|0|0|7782750
27-OCT-2020|TGRA|EQUITY|2750000000|96|0|682778800|204546900|0|1239900100|385617500|
100209100|121309300|8834600|2743196300|0|250000|0|30000|92600|0|6431100|0|0|6803700
27-OCT-2020|TIFA|EQUITY|1079700000|520|0|162066600|0|0|39332200|300000|0|0|0|
201698800|0|7000000|0|870763100|55100|0|183000|0|0|878001200
27-OCT-2020|TINS|EQUITY|7447753454|830|454778767|35564013|80162925|7398|1066042075|
328195573|10881992|735144|1115203|1977483090|0|73228495|27009874|85743681|5569706|
76716278|81542143|0|276412081|626222258
27-OCT-2020|TIRA|EQUITY|588000000|240|0|558826000|0|0|27654000|50000|0|0|35000|
586565000|0|0|0|0|47000|0|0|0|0|47000
27-OCT-2020|TIRT|EQUITY|1011774750|50|0|826450974|0|0|161711800|0|15193300|0|0|
1003356074|0|0|0|0|741300|0|0|0|5404032|6145332
27-OCT-2020|TKIM|EQUITY|3113223570|6100|196196015|8486448|2460600|17800|189344685|
76260147|27253379|234630|134286|500387990|1141300|8582566|10441852|24398843|667699|
50885010|22513285|100900|252299606|371031061
27-OCT-2020|TLKM|EQUITY|99062216600|2620|7376179060|302622450|599370650|922550|
2703268583|3212492438|95924643|102126700|3112900|14396019974|713296636|1442616407|
4511864050|6925952507|81872503|10205294046|898649828|205321864|8021803665|
33006671506
27-OCT-2020|TMAS|EQUITY|5705150000|112|149086000|1193050|8184500|0|804421700|
64292560|4975|1500|0|1027184285|0|5844875|0|9125305|48896000|0|602000|0|95|64468275
27-OCT-2020|TMPI|EQUITY|5502083747|50|92488924|733592695|1100014|350|3313310861|
427786092|41823254|8694500|0|4618796690|0|190394650|10811100|85643965|65736893|
45912600|332343000|0|150875539|881717747
27-OCT-2020|TMPO|EQUITY|1058333250|119|919655|164262335|0|0|96779292|0|10032|
1322500|43593657|306887471|0|100|0|33000000|79100|0|0|0|6327000|39406200
27-OCT-2020|TNCA|EQUITY|421640000|292|21082000|234483600|0|0|42164000|0|0|0|0|
297729600|0|0|0|0|8000000|0|0|0|115910400|123910400
27-OCT-2020|TOBA|EQUITY|8049964000|386|0|1765924344|435200|0|297083000|132883200|0|
810000|0|2197135744|0|5788799956|0|2854400|92300|0|1081600|0|0|5792828256
27-OCT-2020|TOPS|EQUITY|33330000000|50|0|20552205649|55215600|0|7825912174|
151159300|238|1500|416600|28584911061|0|634199539|2346300|674031400|188963652|
87165200|607295200|0|90|2194001381
27-OCT-2020|TOTL|EQUITY|3410000000|282|52451295|147495920|36197100|0|679680240|
57412900|4932505|75000|0|978244960|38931600|2902600|0|28390580|623900|245945700|
114695185|0|9646975|441136540
27-OCT-2020|TOTO|EQUITY|10320000000|210|9566000|662109570|0|0|339648980|35631300|
18375790|0|4801450|1070133090|0|520000|0|143741900|17706060|24000000|26477000|0|
191218640|403663600
27-OCT-2020|TOWR|EQUITY|51014625000|990|1570877205|2059616400|174203000|0|
2460719085|2135876927|97033365|19574800|5250000|8523150782|207304500|1196554632|
2203765110|3466918103|5448100|5601781203|2650299486|83109226|1543672893|16958853253
27-OCT-2020|TOYS|EQUITY|1435000000|520|0|0|0|0|424981100|0|0|0|0|424981100|0|0|0|0|
18900|0|0|0|0|18900
27-OCT-2020|TPIA|EQUITY|17833520260|8000|137621615|7493755808|21147435|0|
1055329663|54515318|82164384|0|0|8844534223|131500|1153365024|4968760|523873534|
255290|3208993|105985542|0|48015914|1839804557
27-OCT-2020|TPMA|EQUITY|2633300000|302|0|2323520190|0|0|129109810|0|0|0|0|
2452630000|0|0|0|178748500|0|1204700|716800|0|0|180670000
27-OCT-2020|TRAM|EQUITY|49643625720|50|2407600000|11113195391|11919500|0|
14641721305|5115445966|927252569|400200|1001700|34218536631|8028600|12215191957|
636403306|196129050|24873700|1334928534|721259341|0|288274601|15425089089
27-OCT-2020|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271929060|0|10003600|1691000|
658700|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
27-OCT-2020|TRIM|EQUITY|7109300000|110|0|701192850|154|15000|678922040|0|147644514|
882|426860|1528202300|0|100|0|5344496800|170200|0|235930600|0|500000|5581097700
27-OCT-2020|TRIN|EQUITY|4373333405|256|0|3494414900|0|0|434408405|0|0|0|0|
3928823305|0|0|0|0|0|0|10100|0|0|10100
27-OCT-2020|TRIO|EQUITY|26007494645|426|48200|12520059826|0|452943913|192578829|
24500|100|0|0|13165655368|0|2746387827|0|6644466756|6600|0|2859836647|0|512543000|
12763240830
27-OCT-2020|TRIS|EQUITY|3141443806|218|0|106630400|0|0|55135008|77214125|0|0|0|
238979533|0|3000|0|3305000|317900|0|21491100|0|100514225|125631225
27-OCT-2020|TRJA|EQUITY|1510200000|151|0|71315600|0|0|303650400|0|0|0|0|374966000|
0|0|0|0|34000|0|0|0|0|34000
27-OCT-2020|TRST|EQUITY|2808000000|390|750|1509310983|300|13425|718196497|0|179575|
0|7020005|2234721535|0|0|0|36737635|3744538|1212500|8301126|0|497751|50493550
27-OCT-2020|TRUB|EQUITY|15799456267|50|2381735|3619318085|12252000|0|8102398425|
5856000|32093415|900000|7250000|11782449660|0|29530853|13234500|226646349|37094000|
183726500|64030095|0|862689310|1416951607
27-OCT-2020|TRUK|EQUITY|435000000|144|0|241755000|0|0|193050000|0|15000|0|0|
434820000|0|0|0|0|180000|0|0|0|0|180000
27-OCT-2020|TRUS|EQUITY|800000000|344|0|298520800|0|0|261477800|1000|0|0|0|
559999600|0|0|0|200|200|0|0|0|0|400
27-OCT-2020|TSPC|EQUITY|4500000000|1260|739200|944565518|914300|10000|82734242|
2736500|1393058|0|0|1033092818|0|46908719|64600|24844343|952100|196957200|
323759067|0|121339353|714825382
27-OCT-2020|TUGU|EQUITY|1777777800|1310|10386000|280391300|8732100|0|4626300|
8486500|523400|0|0|313145600|0|94117000|0|185100|99800|130000|280004100|0|50096200|
424632200
27-OCT-2020|TURI|EQUITY|5580000000|1285|0|1594264300|0|0|115402656|45702400|
10273285|0|0|1765642641|0|699970500|493400|184376659|500|36762400|8198500|0|
2002400|931804359
27-OCT-2020|UANG|EQUITY|1210000000|200|0|953696000|0|0|215700000|0|0|0|0|
1169396000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|UCID|EQUITY|4156572300|1550|4214800|15509300|53655900|0|12865900|
176205700|199|4844400|0|267296199|0|122121340|7944800|128016762|1232400|189307300|
1350889|0|114044710|564018201
27-OCT-2020|ULTJ|EQUITY|11553528000|1655|551866299|1319434809|45314500|0|
2300718220|3615400|43086709|300000|541712|4264877649|0|79178200|695300|157676600|
81300|247084500|17855369|348500|523959722|1026879491
27-OCT-2020|UNIC|EQUITY|383331363|4100|1955884|259503981|27951|52582|116055799|0|
14132|370|0|377610699|0|235|0|48239|543168|367435|86262|0|65|1045404
27-OCT-2020|UNIT|EQUITY|75422200|146|0|26073350|0|0|25159575|0|4000|0|0|51236925|0|
16423425|0|365150|384075|0|497100|0|6515525|24185275
27-OCT-2020|UNSP|EQUITY|2500162344|76|2074006|292852939|10454800|360|1433605647|
7902455|5103270|261050|108590|1752363117|0|229161942|0|31931325|12808056|0|3668781|
0|468695466|746265570
27-OCT-2020|UNTR|EQUITY|3730135136|21125|279065208|6515301|39115330|125349|
92859291|189006241|2171521|5909033|10713039|625480313|18203613|48605880|161269993|
64539330|552493|303809952|48757761|4846924|232144802|882730748
27-OCT-2020|UNVR|EQUITY|38150000000|7825|1510731821|4134450|158519900|32500|
249048821|638316096|1008262|27094100|675300|2589561250|61240870|207952638|
672873502|265676312|1145400|712243307|138537446|27479700|823142225|2910291400
27-OCT-2020|URBN|EQUITY|3232122588|1325|25127600|2502265399|0|0|52299089|180839600|
0|0|233700|2760765388|0|0|0|77700|0|0|0|0|471279500|471357200
27-OCT-2020|VICO|EQUITY|9150094680|78|0|259668400|0|0|2009438480|0|0|0|0|
2269106880|0|449252400|0|0|281735400|0|0|0|0|730987800
27-OCT-2020|VINS|EQUITY|1460573616|91|66304300|1162858995|0|0|21323421|70000000|
70000000|0|0|1390486716|0|70082500|0|0|4400|0|0|0|0|70086900
27-OCT-2020|VIVA|EQUITY|16464270400|50|0|6938202280|16009750|0|2227726123|
345832650|441100618|925000|1600|9969798021|63|408761100|0|5388006148|72242200|
186060500|215338100|0|173114268|6443522379
27-OCT-2020|VOKS|EQUITY|4155602595|199|2670000|256485550|0|11010|1962268530|
4153200|90|0|0|2225588380|0|1666511565|0|31138700|657100|0|197791570|0|0|1896098935
27-OCT-2020|VRNA|EQUITY|5687353997|103|0|244315040|61904800|1290090704|117060759|0|
2133500|0|0|1715504803|0|0|0|3836457494|100|0|0|0|0|3836457594
27-OCT-2020|WAPO|EQUITY|1240923111|70|0|1005808000|0|0|198167911|0|24742000|0|0|
1228717911|0|0|0|0|4200|0|0|0|2200000|2204200
27-OCT-2020|WEGE|EQUITY|9572000000|179|260727200|26965100|45965600|0|1522670900|
105921328|59796173|0|430777900|2452824201|0|16343900|5688317|49698091|2768100|
123547500|3956220|0|217173671|419175799
27-OCT-2020|WEHA|EQUITY|886411265|54|0|735165686|0|0|85214576|37962300|16450000|0|
0|874792562|0|0|0|7119100|491700|0|7700|0|0|7618500
27-OCT-2020|WICO|EQUITY|1268950977|488|0|76100|0|3240|382526169|0|87830|0|0|
382693339|0|823597577|0|0|5311|0|62205020|0|476|885808384
27-OCT-2020|WIIM|EQUITY|2099873760|464|10531500|43480300|405100|0|1015744448|
11606200|3293100|0|0|1085060648|0|1511100|0|480860|7330100|0|7597360|0|2|16919422
27-OCT-2020|WIKA|EQUITY|8969951372|1205|932194388|88191799|135969440|0|620739284|
477585885|5009668|18629260|5256800|2283576524|3063945|62165834|312748008|41631329|
5796796|202652944|83781948|5834300|132589744|850264848
27-OCT-2020|WINS|EQUITY|4243011640|99|118475486|658479739|32670403|0|1429980419|
193473731|10894|0|0|2433090672|0|38105869|0|374291675|95964114|13603100|216106897|
0|90288457|828360112
27-OCT-2020|WOMF|EQUITY|3481481480|216|0|880108169|0|2386646729|144324935|0|300000|
0|0|3411379833|0|100|0|66017798|159200|0|2924500|0|1000049|70101647
27-OCT-2020|WOOD|EQUITY|6306250000|480|187867700|1227311048|12904700|0|245384917|
354657900|234837856|100100|1137800|2264202021|0|20450700|0|35260200|1919200|
229068272|888161|0|276961446|564547979
27-OCT-2020|WOWS|EQUITY|2475720000|65|0|921300|29999900|0|801153900|12071100|
5499900|100000|0|849746100|0|20600|0|0|222200|0|11100|0|0|253900
27-OCT-2020|WSBP|EQUITY|26361157534|155|2115167500|2014225300|176363500|5000|
4964628031|135973380|67084919|44330100|6328700|9524106430|8150300|42058770|
41214800|172808560|11573500|393492300|132346237|20199400|198512703|1020356570
27-OCT-2020|WSKT|EQUITY|13573951000|740|1020148503|151568814|105433542|500|
1817348142|472914391|62137388|29724852|2640300|3661916432|4315100|29168613|
481656822|52381232|4610270|211233937|95036746|2075700|67858261|948336681
27-OCT-2020|WTON|EQUITY|8715466600|242|466341900|49761500|105936300|0|1788264948|
212703633|5953636|13371700|517832349|3160165966|0|3362600|15615300|69274771|
3582100|95119200|43872500|0|9151163|239977634
27-OCT-2020|YELO|EQUITY|380043597|50|0|233105000|0|0|146819897|0|0|100000|0|
380024897|0|0|0|0|18700|0|0|0|0|18700
27-OCT-2020|YPAS|EQUITY|668000089|252|0|597650500|0|0|67990489|0|0|0|0|665640989|0|
0|0|2500|0|0|7100|0|0|9600
27-OCT-2020|YULE|EQUITY|1785000000|240|0|212465304|0|0|1201745130|0|286184100|0|
81960152|1782354686|0|0|0|0|1832414|0|812900|0|0|2645314
27-OCT-2020|ZBRA|EQUITY|856133009|50|11419|676510521|3150000|621|170331630|5089300|
27607|0|0|855121098|0|0|0|12854|5066|0|100|0|0|18020
27-OCT-2020|ZINC|EQUITY|25250000000|118|36404300|3110564773|1047200|0|16396633604|
0|190|781200|0|19545431267|0|0|0|3232104700|5909933|8489100|39222100|0|2842900|
3288568733
27-OCT-2020|ZONE|EQUITY|870171478|394|0|320958578|0|0|31990900|676600|0|0|0|
353626078|0|0|0|0|2600|0|0|0|17800|20400
27-OCT-2020|ABSM01A|CORPORATE BOND|115000000000|1|3750000000|500000000|0|0|
15650000000|95100000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ABSM01B|CORPORATE BOND|25000000000|1|11000000000|0|0|0|4000000000|
10000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ABSM01C|CORPORATE BOND|35000000000|1|0|15000000000|0|0|0|20000000000|0|
0|0|35000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADHI02ACN2|CORPORATE BOND|556000000000|1|30000000000|0|12000000000|
15000000000|17000000000|460000000000|0|22000000000|0|556000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|ADHI02BCN2|CORPORATE BOND|473500000000|1|110000000000|10000000000|
243500000000|16000000000|17000000000|76000000000|0|1000000000|0|473500000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|ADHI02CN1|CORPORATE BOND|2997000000000|1|555500000000|16000000000|
905000000000|30000000000|41000000000|1085500000000|0|29000000000|335000000000|
2997000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF03CCN3|CORPORATE BOND|697500000000|1|238500000000|0|200000000000|
30000000000|8000000000|191000000000|0|0|0|667500000000|0|0|0|0|0|30000000000|0|0|0|
30000000000
27-OCT-2020|ADMF03CCN4|CORPORATE BOND|431000000000|1|110000000000|0|66000000000|
55000000000|0|200000000000|0|0|0|431000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF03CCN5|CORPORATE BOND|241000000000|1|150000000000|0|17000000000|
70000000000|0|4000000000|0|0|0|241000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF03CCN6|CORPORATE BOND|68000000000|1|7000000000|0|19000000000|
39000000000|0|3000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF04BCN1|CORPORATE BOND|893000000000|1|41000000000|0|4000000000|
297500000000|0|284500000000|0|122000000000|0|749000000000|0|3000000000|0|
141000000000|0|0|0|0|0|144000000000
27-OCT-2020|ADMF04BCN4|CORPORATE BOND|58000000000|1|10000000000|0|0|15000000000|
7000000000|26000000000|0|0|0|58000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF04BCN5|CORPORATE BOND|287250000000|1|103000000000|0|18000000000|
49400000000|43350000000|66000000000|0|2000000000|0|281750000000|0|0|0|0|5500000000|
0|0|0|0|5500000000
27-OCT-2020|ADMF04BCN6|CORPORATE BOND|703000000000|1|0|2600000000|0|487250000000|
132450000000|54000000000|0|0|0|676300000000|0|0|0|5700000000|1000000000|
20000000000|0|0|0|26700000000
27-OCT-2020|ADMF04CCN1|CORPORATE BOND|91000000000|1|23000000000|0|5000000000|
53000000000|3500000000|5000000000|0|0|0|89500000000|0|0|0|1500000000|0|0|0|0|0|
1500000000
27-OCT-2020|ADMF04CCN2|CORPORATE BOND|552000000000|1|150000000000|0|10000000000|
209000000000|10750000000|172000000000|0|0|0|551750000000|0|0|0|0|250000000|0|0|0|0|
250000000
27-OCT-2020|ADMF04CCN3|CORPORATE BOND|715500000000|1|9000000000|9500000000|
17100000000|271220000000|34680000000|369500000000|0|3000000000|0|714000000000|0|0|
0|0|1500000000|0|0|0|0|1500000000
27-OCT-2020|ADMF04CCN4|CORPORATE BOND|328000000000|1|60000000000|20900000000|
28000000000|5100000000|46700000000|140000000000|0|24300000000|0|325000000000|0|0|0|
3000000000|0|0|0|0|0|3000000000
27-OCT-2020|ADMF04CCN5|CORPORATE BOND|607750000000|1|225000000000|10300000000|
131000000000|109300000000|23950000000|106200000000|0|0|0|605750000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
27-OCT-2020|ADMF04CCN6|CORPORATE BOND|190000000000|1|5000000000|0|10000000000|
75000000000|5000000000|95000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF04DCN2|CORPORATE BOND|162000000000|1|2400000000|0|0|32600000000|
14400000000|107600000000|0|5000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF04DCN3|CORPORATE BOND|268500000000|1|30000000000|0|14000000000|
70000000|24430000000|197000000000|0|3000000000|0|268500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ADMF04ECN3|CORPORATE BOND|460750000000|1|163000000000|2000000000|
106500000000|10900000000|37350000000|136000000000|0|5000000000|0|460750000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|ADMF05ACN1|CORPORATE BOND|483950000000|1|0|0|0|38500000000|40700000000|
404450000000|0|0|0|483650000000|0|0|0|0|300000000|0|0|0|0|300000000
27-OCT-2020|ADMF05BCN1|CORPORATE BOND|816050000000|1|0|9500000000|1000000000|
634100000000|72450000000|98000000000|0|0|0|815050000000|0|0|0|0|1000000000|0|0|0|0|
1000000000
27-OCT-2020|AGII01ACN2|CORPORATE BOND|195000000000|1|0|0|17000000000|0|2000000000|
174000000000|2000000000|0|0|195000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGII01ACN3|CORPORATE BOND|164000000000|1|3000000000|4400000000|
24000000000|0|52830000000|71750000000|7420000000|0|0|163400000000|0|0|0|0|
600000000|0|0|0|0|600000000
27-OCT-2020|AGII01BCN1|CORPORATE BOND|19000000000|1|0|0|5000000000|0|13000000000|
1000000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGII01BCN2|CORPORATE BOND|61000000000|1|0|0|37000000000|0|2000000000|
22000000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGII01BCN3|CORPORATE BOND|16000000000|1|0|0|10000000000|0|5000000000|
1000000000|0|0|0|16000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGII02ACN1|CORPORATE BOND|9000000000|1|0|3000000000|0|0|5000000000|0|0|
1000000000|0|9000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGII02BCN1|CORPORATE BOND|2000000000|1|0|0|0|0|2000000000|0|0|0|0|
2000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGII02CCN1|CORPORATE BOND|1000000000|1|0|0|0|0|1000000000|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGII02CN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AGRO01B|CORPORATE BOND|239000000000|1|20000000000|0|123000000000|
6000000000|0|70000000000|0|20000000000|0|239000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AISA01|CORPORATE BOND|612699666667|1|23486820557|315389723030|
7148162777|33698481666|60759383610|132391616694|13785742500|1021166111|0|
587681096945|0|20423322222|0|3063498333|1531749167|0|0|0|0|25018569722
27-OCT-2020|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
27-OCT-2020|AKRA01CCN1|CORPORATE BOND|37000000000|1|0|0|19000000000|0|0|
18000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|AMRT02CN2|CORPORATE BOND|1000000000000|1|0|0|0|215600000000|0|
784400000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ANTM01BCN1|CORPORATE BOND|2100000000000|1|808500000000|39500000000|
686500000000|304000000000|54000000000|172500000000|0|26000000000|0|2091000000000|0|
0|0|9000000000|0|0|0|0|0|9000000000
27-OCT-2020|APAI01A|CORPORATE BOND|622000000000|1|7000000000|0|4000000000|
550000000000|3000000000|58000000000|0|0|0|622000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APAI01B|CORPORATE BOND|389000000000|1|317000000000|0|30000000000|0|
5000000000|7000000000|0|30000000000|0|389000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APAI01C|CORPORATE BOND|1489000000000|1|864000000000|0|297500000000|0|
13000000000|283500000000|0|16000000000|15000000000|1489000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|APIA01A|CORPORATE BOND|1000000000000|1|400000000000|25000000000|
123000000000|175500000000|3000000000|242500000000|0|31000000000|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|APIA01ACN1|CORPORATE BOND|200000000000|1|21000000000|8000000000|
18000000000|96500000000|5500000000|18000000000|0|33000000000|0|200000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|APIA01ACN2|CORPORATE BOND|32000000000|1|5000000000|0|12000000000|0|
9000000000|6000000000|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APIA01B|CORPORATE BOND|100000000000|1|30000000000|6000000000|
43000000000|0|0|13000000000|0|0|8000000000|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APIA01BCN1|CORPORATE BOND|550000000000|1|63000000000|15000000000|
129500000000|161400000000|15600000000|148500000000|0|17000000000|0|550000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|APIA01BCN2|CORPORATE BOND|159000000000|1|20000000000|5000000000|
69000000000|0|4000000000|30000000000|0|11000000000|20000000000|159000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|APIA01C|CORPORATE BOND|900000000000|1|161000000000|0|526000000000|0|
4000000000|162000000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APIA01CCN2|CORPORATE BOND|1602000000000|1|865000000000|275000000000|
205000000000|0|4000000000|210000000000|0|23000000000|20000000000|1602000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|APIA01DCN2|CORPORATE BOND|457000000000|1|40000000000|0|354000000000|0|
1000000000|62000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APOL02A|CORPORATE BOND|126500000000|1|0|17500000000|32000000000|
37000000000|17500000000|0|0|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|
22500000000
27-OCT-2020|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|
50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
27-OCT-2020|ASDF03BCN4|CORPORATE BOND|625000000000|1|50000000000|12000000000|
36000000000|215000000000|3000000000|245000000000|0|0|0|561000000000|0|0|0|
64000000000|0|0|0|0|0|64000000000
27-OCT-2020|ASDF03CCN3|CORPORATE BOND|375000000000|1|170000000000|0|125000000000|
60000000000|0|20000000000|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ASDF03CCN4|CORPORATE BOND|200000000000|1|50000000000|13000000000|
69000000000|37000000000|12600000000|12000000000|0|0|0|193600000000|0|0|0|
6400000000|0|0|0|0|0|6400000000
27-OCT-2020|ASDF04ACN3|CORPORATE BOND|520175000000|1|20000000000|40000000000|
42000000000|25000000000|175000000|368000000000|0|0|0|495175000000|0|0|0|
25000000000|0|0|0|0|0|25000000000
27-OCT-2020|ASDF04ACN4|CORPORATE BOND|882000000000|1|64000000000|0|81000000000|
214000000000|0|523000000000|0|0|0|882000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ASDF04BCN1|CORPORATE BOND|550000000000|1|51400000000|10000000000|
101400000000|219000000000|8680000000|159520000000|0|0|0|550000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|ASDF04BCN2|CORPORATE BOND|670000000000|1|20000000000|0|3000000000|
137000000000|10400000000|489000000000|0|0|0|659400000000|0|0|0|0|600000000|
10000000000|0|0|0|10600000000
27-OCT-2020|ASDF04BCN3|CORPORATE BOND|800380000000|1|150000000000|40000000000|
105000000000|364700000000|21280000000|113400000000|0|0|0|794380000000|0|0|0|
6000000000|0|0|0|0|0|6000000000
27-OCT-2020|ASDF04BCN4|CORPORATE BOND|1301050000000|1|110000000000|0|39000000000|
584000000000|7550000000|544500000000|0|5000000000|0|1290050000000|0|1000000000|0|
10000000000|0|0|0|0|0|11000000000
27-OCT-2020|ASDF04CCN2|CORPORATE BOND|623000000000|1|100000000000|20000000000|
166000000000|40050000000|31790000000|260000000000|5000000000|0|0|622840000000|0|0|
0|0|160000000|0|0|0|0|160000000
27-OCT-2020|ASDF04CCN3|CORPORATE BOND|236160000000|1|26000000000|76000000000|
25000000000|49000000000|25160000000|30000000000|0|5000000000|0|236160000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|ASDF05ACN1|CORPORATE BOND|1027000000000|1|0|0|65000000000|30000000000|
4000000000|908000000000|0|0|0|1007000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
27-OCT-2020|ASDF05BCN1|CORPORATE BOND|473000000000|1|75000000000|0|122000000000|
160000000000|3000000000|110000000000|0|3000000000|0|473000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|ATIC01CB|CORPORATE BOND|560001736660|1|0|0|0|0|123791518|0|0|0|0|
123791518|0|559877945142|0|0|0|0|0|0|0|559877945142
27-OCT-2020|BACA01SB|CORPORATE BOND|200000000000|1|36500000000|71000000000|0|
30000000000|0|62500000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BACA02SB|CORPORATE BOND|250000000000|1|85400000000|5100000000|0|0|
15000000000|144500000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BACA03SB|CORPORATE BOND|250000000000|1|0|0|0|100000000000|0|
150000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BAFI01B|CORPORATE BOND|350000000000|1|0|0|0|69000000000|1000000000|
280000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BAFI01CN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|
2000000000|94000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BAFI02B|CORPORATE BOND|500000000000|1|0|1000000000|0|132990000000|
4510000000|359000000000|0|500000000|0|498000000000|0|0|0|0|2000000000|0|0|0|0|
2000000000
27-OCT-2020|BAFI03A|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BAFI03B|CORPORATE BOND|1200000000000|1|0|0|10000000000|360000000000|
1000000000|829000000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BALI01CN1|CORPORATE BOND|554000000000|1|0|0|0|200000000000|4000000000|
350000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|2000000000|69500000000|
14000000000|0|334500000000|5000000000|0|5000000000|5000000000|435000000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|16000000000|0|5000000000|0|
44000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBIA01BCN2|CORPORATE BOND|83000000000|1|0|1000000000|1000000000|
53000000000|6000000000|22000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBIA01CCN1|CORPORATE BOND|100000000000|1|21000000000|0|0|20000000000|
1000000000|58000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBIA01CCN2|CORPORATE BOND|55000000000|1|0|0|0|50000000000|4000000000|
1000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBIA01SB|CORPORATE BOND|1000000000000|1|19400000000|0|95000000000|0|
22000000000|206100000000|0|0|0|342500000000|0|567000000000|0|38500000000|0|
18000000000|34000000000|0|0|657500000000
27-OCT-2020|BBIA01SBCN1|CORPORATE BOND|100000000000|1|30000000000|0|9000000000|0|
6000000000|55000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBIA01SBCN2|CORPORATE BOND|500000000000|1|136800000000|27000000000|
75200000000|5000000000|28000000000|227000000000|0|0|0|499000000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
27-OCT-2020|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|0|43000000000|0|
1000000000|6000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBIA02SBCN2|CORPORATE BOND|650000000000|1|51000000000|4000000000|
293000000000|0|40000000000|186000000000|23000000000|7000000000|25000000000|
629000000000|0|0|0|20000000000|0|0|1000000000|0|0|21000000000
27-OCT-2020|BBKP02SBCN1|CORPORATE BOND|400000000000|1|95600000000|58500000000|
65100000000|5000000000|71800000000|98000000000|0|1000000000|5000000000|
400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBKP02SBCN2|CORPORATE BOND|1405000000000|1|29000000000|186500000000|
162700000000|0|425000000000|546500000000|300000000|16000000000|39000000000|
1405000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBNI01CN1|CORPORATE BOND|3000000000000|1|1008000000000|20200000000|
262000000000|1434490000000|172625000000|53000000000|0|33000000000|100000000|
2983415000000|0|0|0|14685000000|1900000000|0|0|0|0|16585000000
27-OCT-2020|BBRI01CCN2|CORPORATE BOND|2823500000000|1|625000000000|0|1248000000000|
288290000000|39210000000|518000000000|0|94000000000|10000000000|2822500000000|0|0|
0|1000000000|0|0|0|0|0|1000000000
27-OCT-2020|BBRI01CCN3|CORPORATE BOND|701000000000|1|245000000000|0|250000000000|
107100000000|19900000000|43000000000|0|23000000000|13000000000|701000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|BBRI02ACN4|CORPORATE BOND|1837000000000|1|52000000000|0|144000000000|
1540000000000|1000000000|90000000000|0|10000000000|0|1837000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|BBRI02BCN3|CORPORATE BOND|1652500000000|1|367000000000|13800000000|
85000000000|864000000000|129300000000|174800000000|0|10200000000|0|1644100000000|0|
0|0|8200000000|200000000|0|0|0|0|8400000000
27-OCT-2020|BBRI02BCN4|CORPORATE BOND|605000000000|1|265000000000|0|75050000000|
10100000000|44750000000|209000000000|0|1000000000|100000000|605000000000|0|0|0|0|0|
0|0|0|0|0
27-OCT-2020|BBRI02CCN1|CORPORATE BOND|193000000000|1|120000000000|10000000000|
25000000000|15000000000|2000000000|10000000000|0|0|0|182000000000|0|0|0|
11000000000|0|0|0|0|0|11000000000
27-OCT-2020|BBRI02CCN2|CORPORATE BOND|925000000000|1|453000000000|0|198000000000|
116000000000|11100000000|146000000000|0|0|0|924100000000|0|0|0|900000000|0|0|0|0|0|
900000000
27-OCT-2020|BBRI02CCN3|CORPORATE BOND|2517000000000|1|2007900000000|8550000000|
183500000000|39050000000|217300000000|17300000000|0|31500000000|1000000000|
2506100000000|0|0|0|800000000|100000000|10000000000|0|0|0|10900000000
27-OCT-2020|BBRI02DCN1|CORPORATE BOND|477000000000|1|400000000000|5000000000|
32000000000|10000000000|0|30000000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBRI02DCN2|CORPORATE BOND|1300500000000|1|445000000000|3200000000|
453000000000|0|190700000000|171000000000|0|37300000000|0|1300200000000|0|0|0|0|
300000000|0|0|0|0|300000000
27-OCT-2020|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1348000000000|0|443000000000|
0|0|146000000000|0|103000000000|300000000000|2340000000000|0|0|0|10000000000|0|0|0|
0|0|10000000000
27-OCT-2020|BBRI03ACN1|CORPORATE BOND|737850000000|1|5000000000|10300000000|0|
430100000000|12950000000|279500000000|0|0|0|737850000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBRI03BCN1|CORPORATE BOND|2089350000000|1|327400000000|41500000000|
13000000000|1400450000000|214250000000|63000000000|0|2000000000|0|2061600000000|0|
0|0|27100000000|650000000|0|0|0|0|27750000000
27-OCT-2020|BBRI03CCN1|CORPORATE BOND|2172800000000|1|1061000000000|35200000000|
371000000000|267200000000|260390000000|32500000000|2510000000|138000000000|0|
2167800000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-OCT-2020|BBRI03SB|CORPORATE BOND|500000000000|1|13000000000|0|386000000000|0|0|
0|0|101000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN01CN1|CORPORATE BOND|2000000000000|1|912000000000|80500000000|
483000000000|424000000000|1000000000|18500000000|0|75000000000|0|1994000000000|0|0|
0|6000000000|0|0|0|0|0|6000000000
27-OCT-2020|BBTN01CN2|CORPORATE BOND|2000000000000|1|956000000000|5000000000|
490000000000|402500000000|3500000000|134000000000|0|5000000000|4000000000|
2000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN02BCN2|CORPORATE BOND|1653000000000|1|490000000000|0|412500000000|
325000000000|500000000|371500000000|0|23500000000|0|1623000000000|0|0|0|
30000000000|0|0|0|0|0|30000000000
27-OCT-2020|BBTN02CCN1|CORPORATE BOND|800000000000|1|312500000000|0|385000000000|
89000000000|0|13500000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN02DCN1|CORPORATE BOND|800000000000|1|632000000000|0|161000000000|0|
1000000000|0|0|0|6000000000|800000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN03BCN1|CORPORATE BOND|1295000000000|1|331000000000|43200000000|
124000000000|578600000000|82850000000|130000000000|0|2550000000|0|1292200000000|0|
0|0|0|2800000000|0|0|0|0|2800000000
27-OCT-2020|BBTN03BCN2|CORPORATE BOND|1168000000000|1|30000000000|0|4000000000|
985000000000|14000000000|53000000000|0|2000000000|0|1088000000000|0|0|0|
80000000000|0|0|0|0|0|80000000000
27-OCT-2020|BBTN03CCN1|CORPORATE BOND|853000000000|1|500000000000|0|23000000000|
262000000000|0|68000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN03CCN2|CORPORATE BOND|1219500000000|1|395000000000|120000000000|
210000000000|35000000000|9500000000|395000000000|0|55000000000|0|1219500000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|BBTN03DCN1|CORPORATE BOND|1386000000000|1|538000000000|0|648000000000|
0|0|105000000000|0|65000000000|30000000000|1386000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN04ACN1|CORPORATE BOND|577000000000|1|0|0|155000000000|167000000000|
1000000000|254000000000|0|0|0|577000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN04BCN1|CORPORATE BOND|727000000000|1|120000000000|18000000000|0|
511000000000|3000000000|0|75000000000|0|0|727000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN04CCN1|CORPORATE BOND|196000000000|1|65000000000|0|89000000000|
28000000000|9000000000|0|0|5000000000|0|196000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBTN15|CORPORATE BOND|1300000000000|1|450000000000|10000000000|
308000000000|479000000000|1000000000|51000000000|0|1000000000|0|1300000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|BCAF03ACN1|CORPORATE BOND|842000000000|1|81000000000|2000000000|
21000000000|99000000000|0|614000000000|0|0|0|817000000000|0|0|0|25000000000|0|0|0|
0|0|25000000000
27-OCT-2020|BCAF03BCN1|CORPORATE BOND|160000000000|1|65000000000|0|0|75000000000|
7000000000|12000000000|0|0|0|159000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
27-OCT-2020|BCAF03CCN1|CORPORATE BOND|498000000000|1|50000000000|38000000000|
20000000000|315000000000|38400000000|20000000000|0|0|0|481400000000|0|0|0|
16600000000|0|0|0|0|0|16600000000
27-OCT-2020|BCAP02CN1|CORPORATE BOND|300000000000|1|15200000000|1900000000|0|
78000000000|20000000000|182700000000|0|0|2200000000|300000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|BCOM01|CORPORATE BOND|1000000000000|1|0|0|20000000000|895000000000|
10000000000|75000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BDKI01CN1|CORPORATE BOND|1000000000000|1|97000000000|0|412000000000|
324000000000|2000000000|164000000000|0|1000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|BDMN01BCN1|CORPORATE BOND|852000000000|1|220000000000|15000000000|
112000000000|409000000000|16000000000|77000000000|0|3000000000|0|852000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|BEXI02CCN7|CORPORATE BOND|1732250000000|1|552000000000|0|468000000000|
16000000000|2250000000|307000000000|0|4000000000|20000000000|1369250000000|0|
15000000000|0|0|0|0|0|0|348000000000|363000000000
27-OCT-2020|BEXI03ACN6|CORPORATE BOND|610000000000|1|10000000000|3000000000|0|
400000000000|0|60000000000|0|0|0|473000000000|0|45000000000|0|0|0|0|0|0|
92000000000|137000000000
27-OCT-2020|BEXI03BCN5|CORPORATE BOND|436000000000|1|113000000000|0|40000000000|
153000000000|0|60000000000|0|0|0|366000000000|0|30000000000|0|0|0|20000000000|0|0|
20000000000|70000000000
27-OCT-2020|BEXI03BCN6|CORPORATE BOND|1650000000000|1|51100000000|0|173500000000|
780095000000|3780000000|210000000000|0|0|0|1218475000000|0|3000000000|0|3525000000|
0|0|0|0|425000000000|431525000000
27-OCT-2020|BEXI03CCN1|CORPORATE BOND|2252000000000|1|458000000000|1000000000|
338000000000|632120000000|20180000000|386000000000|0|54000000000|70000000000|
1959300000000|0|24000000000|20000000000|2300000000|1400000000|0|0|0|245000000000|
292700000000
27-OCT-2020|BEXI03CCN2|CORPORATE BOND|1582000000000|1|652000000000|0|185000000000|
33100000000|10150000000|351750000000|0|15000000000|0|1247000000000|0|68000000000|0|
1000000000|0|105000000000|0|0|161000000000|335000000000
27-OCT-2020|BEXI03CCN3|CORPORATE BOND|282000000000|1|180000000000|0|0|10300000000|
1000000000|0|0|0|0|191300000000|0|0|0|0|0|0|0|0|90700000000|90700000000
27-OCT-2020|BEXI03CCN4|CORPORATE BOND|748000000000|1|32000000000|0|109000000000|
56250000000|22150000000|213600000000|0|5000000000|0|438000000000|0|0|0|10000000000|
0|0|0|0|300000000000|310000000000
27-OCT-2020|BEXI03CCN5|CORPORATE BOND|1786000000000|1|1186000000000|0|87000000000|
150000000000|15800000000|121200000000|0|6000000000|0|1566000000000|0|0|0|0|0|
100000000000|0|0|120000000000|220000000000
27-OCT-2020|BEXI03CCN6|CORPORATE BOND|206000000000|1|150000000000|0|15000000000|
40000000000|0|0|0|1000000000|0|206000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI03DCN3|CORPORATE BOND|1038000000000|1|677000000000|0|77000000000|
53100000000|0|48000000000|0|0|0|855100000000|0|0|0|2900000000|0|0|0|0|180000000000|
182900000000
27-OCT-2020|BEXI03DCN4|CORPORATE BOND|1007000000000|1|550000000000|0|47000000000|0|
0|30000000000|0|30000000000|0|657000000000|0|0|0|0|0|0|0|0|350000000000|
350000000000
27-OCT-2020|BEXI03ECN4|CORPORATE BOND|1266000000000|1|560000000000|20000000000|
317000000000|0|1000000000|43000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|
300000000000|300000000000
27-OCT-2020|BEXI04ACN1|CORPORATE BOND|938000000000|1|30000000000|50000000000|0|
195000000000|20000000000|508000000000|0|50000000000|0|853000000000|0|0|0|0|0|0|0|0|
85000000000|85000000000
27-OCT-2020|BEXI04ACN7|CORPORATE BOND|600000000000|1|4000000000|0|15000000000|
10000000000|0|571000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04ACN8|CORPORATE BOND|88000000000|1|30000000000|0|0|55000000000|
3000000000|0|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04BCN1|CORPORATE BOND|35000000000|1|10000000000|0|25000000000|0|0|
0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04BCN2|CORPORATE BOND|190000000000|1|0|15000000000|10000000000|
30000000000|0|135000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04BCN3|CORPORATE BOND|81000000000|1|14000000000|0|4000000000|
58000000000|3000000000|0|0|2000000000|0|81000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04BCN4|CORPORATE BOND|935000000000|1|25000000000|25000000000|
16000000000|588500000000|7000000000|150000000000|0|55000000000|0|866500000000|0|0|
0|18500000000|0|0|0|0|50000000000|68500000000
27-OCT-2020|BEXI04BCN5|CORPORATE BOND|621000000000|1|25000000000|0|10000000000|
75000000000|19000000000|113000000000|0|5000000000|0|247000000000|0|0|0|
100000000000|0|20000000000|0|0|254000000000|374000000000
27-OCT-2020|BEXI04BCN6|CORPORATE BOND|15000000000|1|10000000000|5000000000|0|0|0|0|
0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04BCN7|CORPORATE BOND|101300000000|1|30000000000|25200000000|
5000000000|0|6600000000|34300000000|0|0|0|101100000000|0|0|0|0|200000000|0|0|0|0|
200000000
27-OCT-2020|BEXI04BCN8|CORPORATE BOND|1551000000000|1|0|0|0|0|0|51000000000|0|0|0|
51000000000|0|0|0|0|0|0|0|0|1500000000000|1500000000000
27-OCT-2020|BEXI04CCN1|CORPORATE BOND|1756000000000|1|432000000000|1000000000|
200000000000|0|52000000000|35000000000|0|36000000000|0|756000000000|0|0|0|0|0|0|0|
0|1000000000000|1000000000000
27-OCT-2020|BEXI04CCN2|CORPORATE BOND|275700000000|1|135000000000|0|70000000000|
60000000000|700000000|0|0|0|10000000000|275700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04CCN3|CORPORATE BOND|28000000000|1|0|10000000000|18000000000|0|0|
0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04CCN4|CORPORATE BOND|1523000000000|1|103200000000|0|85000000000|
250000000000|12000000000|56800000000|0|15000000000|20000000000|542000000000|0|0|0|
100000000000|1000000000|0|0|0|880000000000|981000000000
27-OCT-2020|BEXI04CCN5|CORPORATE BOND|330000000000|1|95000000000|0|63000000000|
45000000000|2000000000|20000000000|0|5000000000|0|230000000000|0|0|0|0|0|0|0|0|
100000000000|100000000000
27-OCT-2020|BEXI04CCN6|CORPORATE BOND|6000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-OCT-2020|BEXI04CCN7|CORPORATE BOND|25500000000|1|0|5000000000|14500000000|0|0|0|
0|6000000000|0|25500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|0|
1500000000|10000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|0|134000000000|
0|1000000000|5000000000|0|29000000000|400000000000|1074000000000|0|0|0|0|0|0|0|0|
250000000000|250000000000
27-OCT-2020|BEXI04DCN3|CORPORATE BOND|380000000000|1|236400000000|20000000000|
61000000000|0|53200000000|7000000000|0|2000000000|0|379600000000|0|0|0|0|400000000|
0|0|0|0|400000000
27-OCT-2020|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|0|123000000000|10000000000|
15000000000|120000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04DCN5|CORPORATE BOND|737000000000|1|131700000000|8000000000|
281000000000|10000000000|98200000000|107900000000|0|0|200000000|637000000000|0|0|0|
0|0|0|0|0|100000000000|100000000000
27-OCT-2020|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|58000000000|0|0|
11500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
27-OCT-2020|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|
19000000000|0|8800000000|63500000000|0|5500000000|0|111800000000|0|0|0|0|200000000|
0|0|0|0|200000000
27-OCT-2020|BEXI04ECN4|CORPORATE BOND|349000000000|1|25000000000|0|273000000000|0|
3000000000|40500000000|0|7500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI04ECN7|CORPORATE BOND|219750000000|1|25000000000|0|122750000000|0|
20800000000|50000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|
200000000
27-OCT-2020|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|416000000000|0|
1000000000|107000000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BEXI05CN1|CORPORATE BOND|48000000000|1|0|0|27000000000|0|0|16000000000|
0|5000000000|0|48000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BFIN03CCN1|CORPORATE BOND|133000000000|1|55000000000|0|6000000000|0|
11000000000|51000000000|0|5000000000|5000000000|133000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BFIN03CCN3|CORPORATE BOND|400000000000|1|0|0|0|0|0|400000000000|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BFIN03CCN4|CORPORATE BOND|966000000000|1|35000000000|0|2000000000|
30000000000|5000000000|894000000000|0|0|0|966000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BFIN04ACN3|CORPORATE BOND|437000000000|1|10000000000|5000000000|
200000000000|0|2100000000|217000000000|0|0|2900000000|437000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|BFIN04BCN1|CORPORATE BOND|552000000000|1|20000000000|0|46000000000|
50000000000|0|434000000000|0|0|2000000000|552000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BFIN04BCN2|CORPORATE BOND|500000000000|1|67000000000|0|61000000000|
5000000000|18000000000|348000000000|0|0|1000000000|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BFIN04BCN3|CORPORATE BOND|395000000000|1|165000000000|0|0|150000000000|
22650000000|47000000000|0|0|10350000000|395000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BIIF01ACN4|CORPORATE BOND|1150000000000|1|8000000000|500000000|0|
644000000000|34500000000|401500000000|0|0|0|1088500000000|0|0|0|61500000000|0|0|0|
0|0|61500000000
27-OCT-2020|BIIF01BCN1|CORPORATE BOND|200000000000|1|75000000000|0|41000000000|
4000000000|2000000000|78000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BIIF01BCN2|CORPORATE BOND|350000000000|1|244000000000|12000000000|
25000000000|0|0|66000000000|0|0|0|347000000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
27-OCT-2020|BIIF01BCN3|CORPORATE BOND|300000000000|1|140000000000|0|12000000000|
35000000000|2000000000|86500000000|0|0|0|275500000000|0|0|0|24500000000|0|0|0|0|0|
24500000000
27-OCT-2020|BIIF01BCN4|CORPORATE BOND|50000000000|1|11000000000|0|3000000000|
10000000000|2000000000|0|0|0|0|26000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
27-OCT-2020|BIIF02ACN1|CORPORATE BOND|400000000000|1|1500000000|8000000000|0|
18000000000|5500000000|361000000000|0|0|0|394000000000|0|0|0|6000000000|0|0|0|0|0|
6000000000
27-OCT-2020|BIIF02ACN2|CORPORATE BOND|650000000000|1|44500000000|12100000000|
2000000000|322000000000|85700000000|74000000000|0|5600000000|0|545900000000|0|0|0|
103000000000|1100000000|0|0|0|0|104100000000
27-OCT-2020|BIIF02BCN1|CORPORATE BOND|100000000000|1|32500000000|0|45000000000|0|
11000000000|11500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BIIF02BCN2|CORPORATE BOND|350000000000|1|35000000000|7000000000|
10000000000|48200000000|26700000000|223000000000|0|0|0|349900000000|0|0|0|0|
100000000|0|0|0|0|100000000
27-OCT-2020|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
27-OCT-2020|BJBR01ACN2|CORPORATE BOND|835500000000|1|20000000000|0|17500000000|
535000000000|11000000000|200000000000|0|52000000000|0|835500000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|BJBR01ACN3|CORPORATE BOND|66000000000|1|2000000000|0|0|55000000000|
6000000000|3000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJBR01ASBCN1|CORPORATE BOND|307000000000|1|30000000000|3000000000|
39000000000|0|4000000000|221000000000|0|10000000000|0|307000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|BJBR01BCN1|CORPORATE BOND|468300000000|1|110000000000|10300000000|
55000000000|169000000000|18600000000|85000000000|0|20000000000|0|467900000000|0|0|
0|0|400000000|0|0|0|0|400000000
27-OCT-2020|BJBR01BCN2|CORPORATE BOND|916500000000|1|607500000000|0|129000000000|
10000000000|2000000000|115000000000|0|33000000000|20000000000|916500000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|BJBR01BCN3|CORPORATE BOND|108000000000|1|27000000000|2000000000|
44000000000|5000000000|10000000000|13000000000|0|0|7000000000|108000000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|BJBR01BSBCN1|CORPORATE BOND|693000000000|1|139000000000|15000000000|
302600000000|10000000000|2000000000|137400000000|0|32000000000|55000000000|
693000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJBR01CCN1|CORPORATE BOND|780000000000|1|400000000000|0|272000000000|0|
15000000000|88000000000|0|5000000000|0|780000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJBR01CCN3|CORPORATE BOND|74000000000|1|19000000000|0|44000000000|0|
5000000000|6000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJBR02ASBCN1|CORPORATE BOND|132000000000|1|0|0|71000000000|0|
3000000000|28000000000|0|22000000000|8000000000|132000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|
230500000000|0|30250000000|66250000000|0|16000000000|3000000000|368000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|BJTG01SB|CORPORATE BOND|500000000000|1|65000000000|6000000000|
259500000000|46000000000|3500000000|96000000000|0|1000000000|23000000000|
500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BKSW01CN1|CORPORATE BOND|100000000000|1|5000000000|4000000000|
21000000000|65000000000|1000000000|4000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|BKSW01CN2|CORPORATE BOND|452000000000|1|0|0|12000000000|25000000000|0|
415000000000|0|0|0|452000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BLAM04|CORPORATE BOND|610000000000|1|17000000000|0|275000000000|
129000000000|0|159000000000|0|0|30000000000|610000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMLK02B|CORPORATE BOND|150000000000|1|0|0|24000000000|46000000000|
14000000000|66000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMLK02C|CORPORATE BOND|300000000000|1|27500000000|0|125500000000|
74000000000|26000000000|46000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMRI01ACN1|CORPORATE BOND|1100000000000|1|65000000000|0|1250000000|
951500000000|7500000000|64500000000|0|10250000000|0|1100000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|BMRI01ACN2|CORPORATE BOND|1000000000000|1|276000000000|10100000000|
73000000000|520620000000|99800000000|7750000000|0|8000000000|0|995270000000|0|0|0|
4000000000|730000000|0|0|0|0|4730000000
27-OCT-2020|BMRI01BCN1|CORPORATE BOND|1500000000000|1|770000000000|20000000000|
218000000000|415000000000|7850000000|61150000000|0|8000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|BMRI01BCN2|CORPORATE BOND|3000000000000|1|2364000000000|2700000000|
167000000000|321000000000|75300000000|60000000000|0|10000000000|0|3000000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1433000000000|1990000000|
665000000000|9000000000|36490000000|149520000000|0|25000000000|80000000000|
2400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMRI01CCN2|CORPORATE BOND|1000000000000|1|638000000000|2000000000|
213000000000|0|63800000000|40000000000|0|18200000000|25000000000|1000000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|BMRI01CN3|CORPORATE BOND|3000000000000|1|1263000000000|162400000000|
442000000000|1004300000000|57300000000|24000000000|0|17000000000|30000000000|
3000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMRI02ACN1|CORPORATE BOND|350000000000|1|15000000000|200000000|
27000000000|184250000000|76550000000|22000000000|0|25000000000|0|350000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|BMRI02BCN1|CORPORATE BOND|650000000000|1|91000000000|28050000000|
434800000000|25000000000|43650000000|13000000000|0|4500000000|10000000000|
650000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMTP01ACN1|CORPORATE BOND|700000000000|1|0|6000000000|31000000000|
536000000000|34500000000|92000000000|0|0|500000000|700000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMTP01B|CORPORATE BOND|500000000000|1|149000000000|0|144000000000|
9000000000|20000000000|152000000000|0|10000000000|16000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|BMTP01BCN1|CORPORATE BOND|300000000000|1|38000000000|7000000000|
75500000000|112000000000|9000000000|41500000000|0|17000000000|0|300000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|BMTR01ACN1|CORPORATE BOND|804800000000|1|298500000000|27275000000|
128500000000|126000000000|52819000000|171500000000|0|0|0|804594000000|0|0|0|0|0|0|
0|0|206000000|206000000
27-OCT-2020|BMTR01BCN1|CORPORATE BOND|6300000000|1|0|0|5000000000|0|1300000000|0|0|
0|0|6300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMTR01CCN1|CORPORATE BOND|38900000000|1|14000000000|0|12000000000|0|
6900000000|6000000000|0|0|0|38900000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMTR02ACN1|CORPORATE BOND|331425000000|1|4500000000|106760000000|
100545000000|0|9620000000|110000000000|0|0|0|331425000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMTR02BCN1|CORPORATE BOND|367500000000|1|300000000000|0|65655000000|0|
1845000000|0|0|0|0|367500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMTR02CCN1|CORPORATE BOND|1075000000|1|0|0|0|0|575000000|0|500000000|0|
0|1075000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNGA01SBCN1|CORPORATE BOND|83000000000|1|0|0|0|0|8000000000|
75000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNGA02BCN3|CORPORATE BOND|657000000000|1|92000000000|0|0|472507000000|
43000000000|40000000000|0|0|0|647507000000|0|0|0|9493000000|0|0|0|0|0|9493000000
27-OCT-2020|BNGA02BCN4|CORPORATE BOND|137000000000|1|0|0|5000000000|121000000000|
1000000000|0|0|0|0|127000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
27-OCT-2020|BNGA02CCN1|CORPORATE BOND|182000000000|1|3000000000|0|2000000000|
107000000000|4000000000|60000000000|0|0|0|176000000000|0|0|0|0|0|6000000000|0|0|0|
6000000000
27-OCT-2020|BNGA02CCN2|CORPORATE BOND|822000000000|1|545000000000|20000000000|0|
179050000000|14310000000|47000000000|0|5000000000|0|810360000000|0|0|0|11640000000|
0|0|0|0|0|11640000000
27-OCT-2020|BNGA02CCN3|CORPORATE BOND|843000000000|1|405000000000|13500000000|
3000000000|396500000000|0|25000000000|0|0|0|843000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNGA02CCN4|CORPORATE BOND|118000000000|1|10000000000|0|25000000000|
37000000000|3000000000|3000000000|0|10000000000|30000000000|118000000000|0|0|0|0|0|
0|0|0|0|0
27-OCT-2020|BNGA02SB|CORPORATE BOND|1600000000000|1|134500000000|41500000000|
171750000000|84000000000|166450000000|890260000000|0|43000000000|0|1531460000000|0|
26000000000|0|36540000000|6000000000|0|0|0|0|68540000000
27-OCT-2020|BNGA03ACN1|CORPORATE BOND|276000000000|1|0|0|0|51000000000|0|
225000000000|0|0|0|276000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNGA03ASB|CORPORATE BOND|75000000000|1|0|0|14000000000|0|0|20000000000|
0|5000000000|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
27-OCT-2020|BNGA03BCN1|CORPORATE BOND|1066000000000|1|27000000000|40000000000|
50000000000|893500000000|4000000000|0|0|0|0|1014500000000|0|0|0|51500000000|0|0|0|
0|0|51500000000
27-OCT-2020|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|30000000000|0|
4000000000|0|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
27-OCT-2020|BNGA03CCN1|CORPORATE BOND|481000000000|1|40000000000|10000000000|
100000000000|198500000000|1000000000|110000000000|0|5000000000|0|464500000000|0|0|
0|16500000000|0|0|0|0|0|16500000000
27-OCT-2020|BNII02ACN1|CORPORATE BOND|435000000000|1|17100000000|5000000000|0|
183500000000|18000000000|52900000000|0|0|0|276500000000|0|0|0|151500000000|
2000000000|5000000000|0|0|0|158500000000
27-OCT-2020|BNII02BCN1|CORPORATE BOND|300000000000|1|50000000000|0|60000000000|
9500000000|0|90500000000|0|0|0|210000000000|0|0|0|90000000000|0|0|0|0|0|90000000000
27-OCT-2020|BNII02BCN3|CORPORATE BOND|69000000000|1|0|0|2000000000|0|500000000|0|0|
0|0|2500000000|0|0|0|66500000000|0|0|0|0|0|66500000000
27-OCT-2020|BNII02BCN4|CORPORATE BOND|232200000000|1|0|2000000000|23000000000|
105000000000|2200000000|100000000000|0|0|0|232200000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|BNII02CCN3|CORPORATE BOND|75000000000|1|40000000000|0|5000000000|0|0|
30000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNII02CN2|CORPORATE BOND|645500000000|1|20000000000|15000000000|0|
530000000000|1000000000|60000000000|0|0|0|626000000000|0|0|0|19500000000|0|0|0|0|0|
19500000000
27-OCT-2020|BNII02SBCN1|CORPORATE BOND|1500000000000|1|5000000000|0|37000000000|0|
5000000000|173000000000|0|0|0|220000000000|0|0|0|1280000000000|0|0|0|0|0|
1280000000000
27-OCT-2020|BNII02SBCN2|CORPORATE BOND|800000000000|1|10000000000|0|67000000000|0|
9000000000|227000000000|0|17000000000|0|330000000000|0|0|0|470000000000|0|0|0|0|0|
470000000000
27-OCT-2020|BNII03BCN1|CORPORATE BOND|624000000000|1|0|0|0|513700000000|0|
5000000000|0|0|0|518700000000|0|0|0|105300000000|0|0|0|0|0|105300000000
27-OCT-2020|BNII03CCN1|CORPORATE BOND|68000000000|1|50000000000|0|1000000000|0|0|
17000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNLI02SBCN1|CORPORATE BOND|860000000000|1|21000000000|10500000000|
115000000000|500000000000|5000000000|165500000000|0|4000000000|9000000000|
830000000000|0|30000000000|0|0|0|0|0|0|0|30000000000
27-OCT-2020|BNLI02SBCN2|CORPORATE BOND|700000000000|1|50000000000|103000000000|
146000000000|0|3000000000|259000000000|0|6000000000|30000000000|597000000000|0|0|0|
103000000000|0|0|0|0|0|103000000000
27-OCT-2020|BNTT01BCN1|CORPORATE BOND|155000000000|1|51000000000|0|21000000000|
30000000000|3000000000|50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNTT01CCN1|CORPORATE BOND|80000000000|1|0|0|68000000000|10000000000|0|
2000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|37000000000|0|0|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BPFI02CN1|CORPORATE BOND|206500000000|1|10000000000|0|0|0|0|
196500000000|0|0|0|206500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BPFI02CN2|CORPORATE BOND|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BRPT01ACN1|CORPORATE BOND|479000000000|1|0|51000000000|2680000000|
15000000000|23320000000|387000000000|0|0|0|479000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BRPT01ACN2|CORPORATE BOND|227480000000|1|10000000000|0|1000000000|0|
16480000000|200000000000|0|0|0|227480000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BRPT01BCN1|CORPORATE BOND|271000000000|1|10000000000|0|11000000000|
150000000000|100000000000|0|0|0|0|271000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BRPT01BCN2|CORPORATE BOND|136000000000|1|0|0|11000000000|117000000000|
8000000000|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSBR07|CORPORATE BOND|500000000000|1|94000000000|0|212000000000|
95000000000|0|98000000000|0|1000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSDE02ACN1|CORPORATE BOND|625000000000|1|309700000000|7000000000|
30000000000|0|10500000000|260800000000|0|5000000000|0|623000000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
27-OCT-2020|BSDE02BCN1|CORPORATE BOND|25000000000|1|0|3000000000|15000000000|0|
2000000000|5000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSMT01SBCN1|CORPORATE BOND|444000000000|1|74000000000|0|324000000000|0|
2000000000|44000000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSSB01CN1|CORPORATE BOND|500000000000|1|85000000000|0|177000000000|
47000000000|3000000000|188000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSSB01CN2|CORPORATE BOND|450000000000|1|152000000000|0|167000000000|
90000000000|6000000000|27000000000|0|3000000000|0|445000000000|0|0|0|0|0|
5000000000|0|0|0|5000000000
27-OCT-2020|BSSB02ACN1|CORPORATE BOND|467000000000|1|13000000000|0|64000000000|
100000000000|2000000000|263000000000|0|25000000000|0|467000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|BSSB02BCN1|CORPORATE BOND|283000000000|1|121000000000|0|147000000000|0|
0|15000000000|0|0|0|283000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BTPN04ACN1|CORPORATE BOND|799000000000|1|29000000000|10000000000|
3000000000|710000000000|4000000000|23000000000|0|0|0|779000000000|0|0|0|
20000000000|0|0|0|0|0|20000000000
27-OCT-2020|BTPN04BCN1|CORPORATE BOND|201000000000|1|15000000000|0|6000000000|
160000000000|0|20000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BUMI01CB|CORPORATE BOND|8075960110711|1|0|0|0|0|1045664972|1934559200|
3186332|0|0|2983410504|0|8072150863878|0|803034099|0|0|22802230|0|0|8072976700207
27-OCT-2020|BVIC01ACN2|CORPORATE BOND|100000000000|1|5000000000|0|7000000000|
60000000000|7500000000|20500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BVIC01BCN2|CORPORATE BOND|200000000000|1|41000000000|0|10000000000|
60000000000|0|89000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BVIC01CN1|CORPORATE BOND|300000000000|1|20000000000|25000000000|
30000000000|135000000000|14000000000|73000000000|3000000000|0|0|300000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|BVIC01SBCN1|CORPORATE BOND|50000000000|1|0|0|0|33000000000|17000000000|
0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BVIC01SBCN2|CORPORATE BOND|350000000000|1|101300000000|4000000000|
47000000000|0|168250000000|29450000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BVIC02CN1|CORPORATE BOND|100000000000|1|0|0|0|37000000000|1000000000|
62000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BVIC02SBCN1|CORPORATE BOND|250000000000|1|61000000000|3900000000|0|
40000000000|95000000000|50100000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BVIC02SBCN2|CORPORATE BOND|150000000000|1|43000000000|19500000000|0|
1500000000|29500000000|54500000000|2000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BVIC02SBCN3|CORPORATE BOND|60000000000|1|5000000000|2000000000|
5000000000|0|42000000000|0|6000000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CTRR01C|CORPORATE BOND|80000000000|1|50000000000|0|2000000000|0|
3000000000|25000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|DILD02B|CORPORATE BOND|162000000000|1|0|0|0|0|2000000000|158000000000|
0|2000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|DSNG01ACN1|CORPORATE BOND|275000000000|1|10000000000|0|0|225000000000|
39500000000|0|0|0|0|274500000000|0|0|0|0|500000000|0|0|0|0|500000000
27-OCT-2020|DSNG01BCN1|CORPORATE BOND|176000000000|1|0|0|0|175000000000|1000000000|
0|0|0|0|176000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EXCL01BCN1|CORPORATE BOND|450000000000|1|45000000000|0|6000000000|
58600000000|3000000000|337400000000|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EXCL01BCN2|CORPORATE BOND|191000000000|1|22000000000|0|1000000000|0|0|
168000000000|0|0|0|191000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EXCL01CCN1|CORPORATE BOND|131000000000|1|12000000000|7000000000|
11000000000|0|1000000000|100000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EXCL01CCN2|CORPORATE BOND|40000000000|1|20000000000|10000000000|
10000000000|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|0|0|2000000000|17000000000|
0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EXCL01DCN2|CORPORATE BOND|93000000000|1|63000000000|0|10000000000|0|0|
20000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EXCL01ECN1|CORPORATE BOND|72000000000|1|45000000000|0|0|0|2000000000|
25000000000|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FAST02|CORPORATE BOND|200000000000|1|0|0|20000000000|120000000000|
10000000000|50000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FIFA03BCN3|CORPORATE BOND|1408000000000|1|235000000000|26000000000|
117000000000|525195000000|93756000000|359546000000|0|0|0|1356497000000|0|0|0|
1503000000|0|50000000000|0|0|0|51503000000
27-OCT-2020|FIFA03BCN4|CORPORATE BOND|661180000000|1|75000000000|0|104000000000|
14400000000|12780000000|440000000000|0|0|0|646180000000|0|0|0|0|0|15000000000|0|0|
0|15000000000
27-OCT-2020|FIFA03BCN5|CORPORATE BOND|1369472000000|1|230000000000|11000000000|
130800000000|448900000000|59872000000|456300000000|5000000000|8000000000|0|
1349872000000|0|0|0|0|1600000000|10000000000|0|0|8000000000|19600000000
27-OCT-2020|FIFA04ACN2|CORPORATE BOND|854558000000|1|31000000000|0|22500000000|
247000000000|3487000000|536571000000|0|0|0|840558000000|0|0|0|14000000000|0|0|0|0|
0|14000000000
27-OCT-2020|FIFA04BCN1|CORPORATE BOND|1042326000000|1|140000000000|20000000000|
209000000000|560000000000|32326000000|77000000000|0|4000000000|0|1042326000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|FIFA04BCN2|CORPORATE BOND|645442000000|1|15000000000|0|100000000000|
387650000000|7892000000|104000000000|15000000000|0|0|629542000000|0|0|0|
15900000000|0|0|0|0|0|15900000000
27-OCT-2020|GNSMII01ACN1|CORPORATE BOND|251500000000|1|59000000000|65000000000|
16000000000|45000000000|500000000|66000000000|0|0|0|251500000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|GNSMII01BCN1|CORPORATE BOND|248500000000|1|0|25000000000|23000000000|0|
500000000|0|0|0|200000000000|248500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HEAL01ACN1|CORPORATE BOND|425500000000|1|0|102000000000|24000000000|
15000000000|2500000000|215000000000|67000000000|0|0|425500000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|HEAL01BCN1|CORPORATE BOND|21000000000|1|0|0|10000000000|0|1000000000|
10000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HRTA01CN1|CORPORATE BOND|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HRTA01CN2|CORPORATE BOND|400000000000|1|330000000000|0|0|0|0|
70000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IIFF01ACN1|CORPORATE BOND|965000000000|1|0|0|28000000000|112000000000|
2000000000|743000000000|0|0|0|885000000000|0|0|0|80000000000|0|0|0|0|0|80000000000
27-OCT-2020|IIFF01ACN2|CORPORATE BOND|570000000000|1|0|0|75000000000|220000000000|
0|0|275000000000|0|0|570000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IIFF01B|CORPORATE BOND|250000000000|1|60000000000|0|12000000000|
101000000000|0|67000000000|0|10000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IIFF01BCN1|CORPORATE BOND|372000000000|1|50000000000|0|60000000000|
192000000000|4000000000|31000000000|0|0|0|337000000000|0|0|0|35000000000|0|0|0|0|0|
35000000000
27-OCT-2020|IIFF01BCN2|CORPORATE BOND|810000000000|1|30000000000|35000000000|0|
695000000000|0|0|0|0|0|760000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-OCT-2020|IIFF01C|CORPORATE BOND|425000000000|1|250000000000|0|125000000000|
6000000000|0|42000000000|0|2000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IIFF01CCN1|CORPORATE BOND|163000000000|1|35000000000|0|66000000000|
10000000000|2000000000|50000000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IIFF01CCN2|CORPORATE BOND|120000000000|1|100000000000|0|1000000000|0|0|
19000000000|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IMFI02CCN4|CORPORATE BOND|121000000000|1|50000000000|0|36000000000|0|0|
35000000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IMFI03BCN2|CORPORATE BOND|240000000000|1|30000000000|500000000|
5000000000|0|51600000000|151000000000|0|500000000|0|238600000000|0|0|0|0|
1400000000|0|0|0|0|1400000000
27-OCT-2020|IMFI03BCN3|CORPORATE BOND|430000000000|1|3000000000|2500000000|
3000000000|10465000000|52945000000|352500000000|0|4500000000|90000000|429000000000|
0|0|0|0|1000000000|0|0|0|0|1000000000
27-OCT-2020|IMFI03CCN1|CORPORATE BOND|65000000000|1|5000000000|2000000000|
43000000000|0|0|15000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IMFI03CCN2|CORPORATE BOND|157000000000|1|11000000000|4200000000|
50500000000|35000000000|55050000000|0|0|0|0|155750000000|0|0|0|0|1250000000|0|0|0|
0|1250000000
27-OCT-2020|IMFI03CCN3|CORPORATE BOND|55000000000|1|0|2000000000|53000000000|0|0|0|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IMFI04ACN1|CORPORATE BOND|229000000000|1|6000000000|50000000000|
102000000000|0|1000000000|70000000000|0|0|0|229000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IMFI04BCN1|CORPORATE BOND|17000000000|1|10000000000|0|5000000000|0|
2000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IMFI04CCN1|CORPORATE BOND|90000000000|1|49000000000|4000000000|
36000000000|0|1000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|INDF08|CORPORATE BOND|2000000000000|1|467000000000|15000000000|
346500000000|503000000000|21700000000|612800000000|5000000000|15000000000|0|
1986000000000|0|0|0|14000000000|0|0|0|0|0|14000000000
27-OCT-2020|INKP01ACN1|CORPORATE BOND|495500000000|1|0|0|26000000000|0|500000000|
469000000000|0|0|0|495500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|INKP01ACN2|CORPORATE BOND|925600000000|1|6000000000|0|302000000000|0|
32900000000|584000000000|0|0|0|924900000000|0|0|0|0|0|0|0|0|700000000|700000000
27-OCT-2020|INKP01BCN1|CORPORATE BOND|883475000000|1|0|0|0|0|8475000000|
874000000000|1000000000|0|0|883475000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|INKP01BCN2|CORPORATE BOND|597850000000|1|20000000000|24950000000|0|
250000000000|67100000000|232500000000|0|0|3000000000|597550000000|0|0|0|0|0|0|0|0|
300000000|300000000
27-OCT-2020|INKP01CCN1|CORPORATE BOND|12100000000|1|0|0|5000000000|0|6103000000|0|
997000000|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|INKP01CCN2|CORPORATE BOND|276550000000|1|0|0|8000000000|250000000000|
18550000000|0|0|0|0|276550000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT01BCN3|CORPORATE BOND|301000000000|1|0|1000000000|51500000000|
1000000000|0|247500000000|0|0|0|301000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT01CCN1|CORPORATE BOND|250000000000|1|116000000000|0|32000000000|
7000000000|0|77000000000|0|5000000000|0|237000000000|0|0|0|13000000000|0|0|0|0|0|
13000000000
27-OCT-2020|ISAT01CCN3|CORPORATE BOND|130000000000|1|20000000000|2500000000|
57000000000|7300000000|24200000000|12000000000|6000000000|1000000000|0|
130000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT01CCN4|CORPORATE BOND|734000000000|1|12000000000|0|2000000000|
610000000000|5000000000|105000000000|0|0|0|734000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT01DCN1|CORPORATE BOND|360000000000|1|104000000000|0|162000000000|
5000000000|0|78000000000|0|10000000000|0|359000000000|0|0|0|1000000000|0|0|0|0|0|
1000000000
27-OCT-2020|ISAT01DCN2|CORPORATE BOND|337000000000|1|14000000000|0|139000000000|
175000000000|0|9000000000|0|0|0|337000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT01DCN3|CORPORATE BOND|162000000000|1|20350000000|0|77000000000|0|0|
64650000000|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|ISAT01ECN2|CORPORATE BOND|427000000000|1|71500000000|0|80000000000|
7000000000|8000000000|75500000000|0|5000000000|0|247000000000|0|0|0|148000000000|0|
32000000000|0|0|0|180000000000
27-OCT-2020|ISAT01ECN4|CORPORATE BOND|201000000000|1|15000000000|0|126000000000|0|
9500000000|35000000000|0|0|0|185500000000|0|0|0|500000000|0|0|0|0|15000000000|
15500000000
27-OCT-2020|ISAT02BCN2|CORPORATE BOND|673000000000|1|0|21000000000|0|270500000000|
22000000000|257000000000|0|0|0|570500000000|0|2500000000|0|30000000000|0|
70000000000|0|0|0|102500000000
27-OCT-2020|ISAT02BCN3|CORPORATE BOND|630000000000|1|0|0|0|322345000000|0|
307655000000|0|0|0|630000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT02CCN1|CORPORATE BOND|312000000000|1|140000000000|500000000|
25200000000|34200000000|12500000000|37600000000|0|4000000000|0|254000000000|0|0|0|
52000000000|1000000000|5000000000|0|0|0|58000000000
27-OCT-2020|ISAT02CCN2|CORPORATE BOND|498000000000|1|17000000000|6000000000|0|
74000000000|112500000000|66000000000|0|0|0|275500000000|0|0|0|220000000000|
2500000000|0|0|0|0|222500000000
27-OCT-2020|ISAT02CCN3|CORPORATE BOND|98000000000|1|3000000000|2800000000|
2000000000|5000000000|14700000000|62000000000|0|8500000000|0|98000000000|0|0|0|0|0|
0|0|0|0|0
27-OCT-2020|ISAT02DCN1|CORPORATE BOND|378000000000|1|343000000000|0|29000000000|0|
0|6000000000|0|0|0|378000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|ISAT02DCN3|CORPORATE BOND|266000000000|1|30000000000|1300000000|
85000000000|30000000000|65050000000|40000000000|12050000000|2200000000|0|
265600000000|0|0|0|0|400000000|0|0|0|0|400000000
27-OCT-2020|ISAT02ECN1|CORPORATE BOND|538000000000|1|185000000000|30000000000|
226000000000|0|13000000000|84000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT02ECN2|CORPORATE BOND|511000000000|1|105000000000|2000000000|
46000000000|0|74500000000|130000000000|0|0|0|357500000000|0|0|0|133100000000|
150000000|20000000000|0|0|250000000|153500000000
27-OCT-2020|ISAT02ECN3|CORPORATE BOND|516000000000|1|125000000000|35000000000|
218000000000|0|0|28000000000|0|50000000000|0|456000000000|0|0|0|60000000000|0|0|0|
0|0|60000000000
27-OCT-2020|ISAT03BCN1|CORPORATE BOND|408000000000|1|0|7000000000|7000000000|
23500000000|10000000000|299500000000|0|0|0|347000000000|0|0|0|61000000000|0|0|0|0|
0|61000000000
27-OCT-2020|ISAT03BCN2|CORPORATE BOND|1331000000000|1|12000000000|1500000000|
12000000000|117450000000|96300000000|886500000000|0|2000000000|0|1127750000000|0|0|
0|157050000000|1200000000|15000000000|0|0|30000000000|203250000000
27-OCT-2020|ISAT03CCN1|CORPORATE BOND|185000000000|1|0|0|15000000000|0|20000000000|
150000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT03CCN2|CORPORATE BOND|67000000000|1|15000000000|0|19000000000|0|
22100000000|5000000000|0|0|0|61100000000|0|0|0|3000000000|2900000000|0|0|0|0|
5900000000
27-OCT-2020|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|6000000000|25000000000|0|
14000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT03DCN2|CORPORATE BOND|75000000000|1|0|2000000000|2000000000|0|
3000000000|18000000000|0|0|0|25000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-OCT-2020|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|47000000000|0|0|0|0|0|0|
47000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ISAT08B|CORPORATE BOND|1500000000000|1|835000000000|16100000000|
293000000000|78510000000|61390000000|178000000000|0|27000000000|0|1489000000000|0|
0|0|11000000000|0|0|0|0|0|11000000000
27-OCT-2020|JLBS01A|CORPORATE BOND|875000000000|1|25000000000|0|8000000000|
630000000000|22500000000|169500000000|0|0|20000000000|875000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|JLBS01B|CORPORATE BOND|425000000000|1|20000000000|7255000000|
53000000000|180000000000|23745000000|140000000000|0|1000000000|0|425000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|JPFA02BCN1|CORPORATE BOND|150000000000|1|102000000000|5000000000|
2000000000|39000000000|1000000000|1000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|JPFA02CN2|CORPORATE BOND|1000000000000|1|220000000000|0|56000000000|
165000000000|1000000000|558000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|JSMR02ACN1|CORPORATE BOND|1100350000000|1|61000000000|1000000000|
1000000000|1000000000000|25350000000|10000000000|0|0|0|1098350000000|0|0|0|
2000000000|0|0|0|0|0|2000000000
27-OCT-2020|JSMR02BCN1|CORPORATE BOND|286000000000|1|107000000000|0|111000000000|
55000000000|5000000000|3000000000|0|5000000000|0|286000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|JSMR02CCN1|CORPORATE BOND|90050000000|1|15000000000|0|46000000000|
20000000000|4050000000|0|0|5000000000|0|90050000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|JSMR02DCN1|CORPORATE BOND|523600000000|1|245000000000|0|236500000000|
15000000000|23100000000|0|0|2000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|
2000000000
27-OCT-2020|KAII01A|CORPORATE BOND|1000000000000|1|427000000000|48000000000|
26000000000|381900000000|15000000000|102000000000|0|100000000|0|1000000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|KAII01B|CORPORATE BOND|1000000000000|1|498000000000|15000000000|
296000000000|67000000000|36000000000|47000000000|0|28000000000|13000000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KAII02A|CORPORATE BOND|900000000000|1|77000000000|0|24000000000|
734330000000|47670000000|5000000000|0|4000000000|0|892000000000|0|0|0|6000000000|
2000000000|0|0|0|0|8000000000
27-OCT-2020|KAII02B|CORPORATE BOND|1100000000000|1|234500000000|59950000000|
330750000000|188000000000|105350000000|124250000000|0|52000000000|500000000|
1095300000000|0|0|0|0|4700000000|0|0|0|0|4700000000
27-OCT-2020|KEHA01SB|CORPORATE BOND|244000000000|1|50000000000|0|15000000000|0|
3000000000|176000000000|0|0|0|244000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|
345000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|
17000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|
24500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|LTLS02ACN2|CORPORATE BOND|364500000000|1|5000000000|0|5000000000|
105000000000|4500000000|245000000000|0|0|0|364500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|LTLS02BCN2|CORPORATE BOND|285500000000|1|500000000|24000000000|
15000000000|93000000000|51500000000|101500000000|0|0|0|285500000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|LTLS02CN1|CORPORATE BOND|200000000000|1|8000000000|7000000000|
9000000000|79000000000|45000000000|43000000000|0|0|0|191000000000|0|0|0|9000000000|
0|0|0|0|0|9000000000
27-OCT-2020|LTLS03ACN1|CORPORATE BOND|181550000000|1|0|50000000000|0|0|81550000000|
0|0|0|0|131550000000|0|50000000000|0|0|0|0|0|0|0|50000000000
27-OCT-2020|LTLS03BCN1|CORPORATE BOND|105200000000|1|0|0|0|95000000000|10200000000|
0|0|0|0|105200000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MAYA01SBCN1|CORPORATE BOND|1000000000000|1|0|48000000000|26500000000|0|
833500000000|89500000000|0|1500000000|1000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MAYA04SB|CORPORATE BOND|255800000000|1|0|10500000000|5000000000|0|
220300000000|20000000000|0|0|0|255800000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MAYA05SB|CORPORATE BOND|803000000000|1|0|31000000000|3000000000|0|
763700000000|0|0|4300000000|1000000000|803000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MDKA01ACN1|CORPORATE BOND|673650000000|1|15000000000|0|3000000000|0|
24150000000|631500000000|0|0|0|673650000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MDKA01ACN2|CORPORATE BOND|149000000000|1|0|0|20000000000|0|0|
129000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MDKA01BCN1|CORPORATE BOND|726350000000|1|95000000000|20000000000|
15000000000|0|54900000000|531450000000|0|10000000000|0|726350000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|MDKA01BCN2|CORPORATE BOND|151000000000|1|0|50000000000|0|0|7000000000|
94000000000|0|0|0|151000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MDLN01BCN1|CORPORATE BOND|150000000000|1|12000000000|0|14000000000|0|
24500000000|92500000000|7000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|MEDC02BCN1|CORPORATE BOND|923000000000|1|282000000000|0|234000000000|
35000000000|0|371000000000|0|1000000000|0|923000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC02BCN2|CORPORATE BOND|701000000000|1|610000000000|0|40000000000|0|
17000000000|33000000000|0|1000000000|0|701000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC02BCN3|CORPORATE BOND|5000000000|1|0|0|2000000000|0|2000000000|0|0|
0|1000000000|5000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|MEDC02BCN6|CORPORATE BOND|151500000000|1|19000000000|0|30000000000|0|
28500000000|71000000000|0|3000000000|0|151500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC02CCN3|CORPORATE BOND|23000000000|1|0|0|16000000000|0|7000000000|0|
0|0|0|23000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC02CCN4|CORPORATE BOND|7000000000|1|0|0|3000000000|0|4000000000|0|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC02CCN5|CORPORATE BOND|753500000000|1|431000000000|2000000000|
117500000000|0|32000000000|170000000000|0|1000000000|0|753500000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|MEDC03ACN1|CORPORATE BOND|282500000000|1|5000000000|0|27000000000|
82500000000|3000000000|164000000000|0|1000000000|0|282500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC03ACN2|CORPORATE BOND|1155150000000|1|1000000000|0|39000000000|
145000000000|2150000000|968000000000|0|0|0|1155150000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC03ACN3|CORPORATE BOND|1023700000000|1|2000000000|25900000000|
30000000000|0|17500000000|948300000000|0|0|0|1023700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC03BCN1|CORPORATE BOND|217500000000|1|20000000000|1000000000|
172500000000|0|12000000000|7000000000|0|5000000000|0|217500000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|MEDC03BCN2|CORPORATE BOND|47500000000|1|0|1000000000|35000000000|0|
1500000000|0|0|10000000000|0|47500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDC03BCN3|CORPORATE BOND|476300000000|1|20000000000|4000000000|
207000000000|0|3150000000|232150000000|0|10000000000|0|476300000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|MEDP01A|CORPORATE BOND|279000000000|1|0|30000000000|6000000000|
65000000000|1000000000|176000000000|0|0|1000000000|279000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDP01B|CORPORATE BOND|63000000000|1|0|0|10000000000|50000000000|
3000000000|0|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MEDP01C|CORPORATE BOND|258000000000|1|0|250000000000|8000000000|0|0|0|
0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MFIN03ACN4|CORPORATE BOND|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MFIN03BCN1|CORPORATE BOND|150000000000|1|10000000000|0|3950000000|0|0|
135750000000|0|0|300000000|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MFIN03BCN2|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MFIN03BCN3|CORPORATE BOND|68000000000|1|0|0|0|50000000000|3000000000|
15000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MFIN03BCN4|CORPORATE BOND|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MFIN03CN5|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MFIN04CN1|CORPORATE BOND|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MLJK01A|CORPORATE BOND|200000000000|1|20000000000|23000000000|0|
140000000000|2000000000|14000000000|0|1000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|MLJK01C|CORPORATE BOND|299000000000|1|225000000000|4000000000|
18000000000|0|0|51000000000|0|1000000000|0|299000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|87000000000|0|
3000000000|0|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MLJK01E|CORPORATE BOND|464000000000|1|82000000000|250000000000|
110000000000|0|0|15000000000|0|0|0|457000000000|0|0|0|7000000000|0|0|0|0|0|
7000000000
27-OCT-2020|MORA01A|CORPORATE BOND|540000000000|1|80000000000|0|7000000000|0|0|
453000000000|0|0|0|540000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|MPMF01A|CORPORATE BOND|616000000000|1|82000000000|0|0|200000000000|
7000000000|322000000000|5000000000|0|0|616000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MPMF01B|CORPORATE BOND|30000000000|1|30000000000|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MPMF01C|CORPORATE BOND|18000000000|1|10000000000|0|6500000000|0|
500000000|0|0|0|0|17000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-OCT-2020|MYOR01CN1|CORPORATE BOND|500000000000|1|59000000000|0|27500000000|
283000000000|14500000000|116000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MYOR01CN2|CORPORATE BOND|550000000000|1|57000000000|0|24500000000|
192500000000|2500000000|273500000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MYOR01CN3|CORPORATE BOND|500000000000|1|104000000000|0|89000000000|
184000000000|6000000000|114000000000|0|3000000000|0|500000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|MYOR02ACN1|CORPORATE BOND|157000000000|1|0|0|7000000000|15000000000|
2000000000|133000000000|0|0|0|157000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MYOR02BCN1|CORPORATE BOND|8000000000|1|0|0|0|0|3000000000|5000000000|0|
0|0|8000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MYOR02CCN1|CORPORATE BOND|295000000000|1|0|2000000000|15000000000|
150000000000|8000000000|120000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|
10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|NISP02BCN4|CORPORATE BOND|535000000000|1|80000000000|0|0|435000000000|
0|20000000000|0|0|0|535000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|NISP02CCN3|CORPORATE BOND|609000000000|1|13000000000|0|0|544000000000|
1000000000|50000000000|0|0|0|608000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
27-OCT-2020|NISP03CCN1|CORPORATE BOND|342000000000|1|0|0|2000000000|313000000000|
3000000000|4000000000|0|0|0|322000000000|0|0|0|0|0|20000000000|0|0|0|20000000000
27-OCT-2020|OTMA01C|CORPORATE BOND|217000000000|1|60000000000|0|7000000000|0|0|
95000000000|0|0|0|162000000000|0|0|0|55000000000|0|0|0|0|0|55000000000
27-OCT-2020|OTMA02B|CORPORATE BOND|850000000000|1|60000000000|14000000000|
1000000000|75000000000|0|700000000000|0|0|0|850000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OTMA02C|CORPORATE BOND|76000000000|1|20000000000|0|55000000000|0|
1000000000|0|0|0|0|76000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OTMA03B|CORPORATE BOND|320000000000|1|15000000000|2000000000|
3000000000|100000000000|8000000000|192000000000|0|0|0|320000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|OTMA03C|CORPORATE BOND|480000000000|1|0|2000000000|29000000000|0|
7000000000|442000000000|0|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIGN01B|CORPORATE BOND|500000000000|1|40000000000|0|125000000000|
10000000000|2000000000|272000000000|0|6000000000|45000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|PIGN01C|CORPORATE BOND|400000000000|1|90100000000|0|171000000000|0|
9000000000|99900000000|0|0|30000000000|400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIGN01D|CORPORATE BOND|50000000000|1|17000000000|0|22000000000|0|
1000000000|9000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIHC01ACN2|CORPORATE BOND|2601500000000|1|359000000000|75000000000|
48000000000|1805050000000|28050000000|286000000000|0|0|0|2601100000000|0|0|0|0|
400000000|0|0|0|0|400000000
27-OCT-2020|PIHC01BCN1|CORPORATE BOND|2085000000000|1|734500000000|0|729000000000|
360000000000|3000000000|218500000000|0|10000000000|30000000000|2085000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|PIHC01BCN2|CORPORATE BOND|1774000000000|1|1359000000000|8000000000|
62000000000|208900000000|7000000000|129100000000|0|0|0|1774000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|PIHC02ACN1|CORPORATE BOND|1146825000000|1|5000000000|0|3000000000|
1135000000000|3825000000|0|0|0|0|1146825000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIHC02BCN1|CORPORATE BOND|857835000000|1|40000000000|80000000000|
75000000000|550000000000|12835000000|0|0|0|100000000000|857835000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|PIHC02CCN1|CORPORATE BOND|431850000000|1|25000000000|0|245000000000|0|
5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIKI01A|CORPORATE BOND|380000000000|1|208000000000|0|55000000000|
10000000000|17000000000|90000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIKI01B|CORPORATE BOND|1820000000000|1|534000000000|365000000000|
172500000000|445000000000|2500000000|252000000000|0|19000000000|30000000000|
1820000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIKI01C|CORPORATE BOND|800000000000|1|151000000000|15000000000|
319000000000|250000000000|4000000000|43000000000|0|18000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|PJAA01BCN1|CORPORATE BOND|50000000000|1|15000000000|0|14000000000|0|0|
19000000000|0|2000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PJAA01BCN2|CORPORATE BOND|350000000000|1|0|0|0|0|8000000000|
342000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PLTM01A|CORPORATE BOND|126700000000|1|0|20000000000|0|0|1700000000|
105000000000|0|0|0|126700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PLTM01B|CORPORATE BOND|22600000000|1|0|20000000000|0|0|2600000000|0|0|
0|0|22600000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PLTM01C|CORPORATE BOND|1100000000|1|0|0|0|0|1100000000|0|0|0|0|
1100000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNBN02CN1|CORPORATE BOND|2000000000000|1|402000000000|7000000000|
122000000000|905000000000|99000000000|444000000000|0|1000000000|0|1980000000000|0|
0|0|20000000000|0|0|0|0|0|20000000000
27-OCT-2020|PNBN02CN2|CORPORATE BOND|2125000000000|1|57000000000|32000000000|
112000000000|804500000000|662700000000|426000000000|10000000000|2000000000|
300000000|2106500000000|0|0|0|2500000000|1000000000|15000000000|0|0|0|18500000000
27-OCT-2020|PNBN02CN3|CORPORATE BOND|3900000000000|1|345000000000|24400000000|
152000000000|1932900000000|1136000000000|301200000000|0|1000000000|1600000000|
3894100000000|0|0|0|4500000000|1400000000|0|0|0|0|5900000000
27-OCT-2020|PNBN02CN4|CORPORATE BOND|1500000000000|1|105000000000|36700000000|
1000000000|665000000000|566400000000|113000000000|0|2600000000|1000000000|
1490700000000|0|0|0|0|9300000000|0|0|0|0|9300000000
27-OCT-2020|PNBN02SBCN1|CORPORATE BOND|100000000000|1|0|65000000000|0|0|5000000000|
27000000000|3000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNBN02SBCN2|CORPORATE BOND|2400000000000|1|178500000000|80800000000|
226000000000|5000000000|1230840000000|667600000000|760000000|10500000000|0|
2400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNBN03CN1|CORPORATE BOND|100000000000|1|0|0|100000000000|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|42000000000|
117500000000|0|953500000000|22000000000|0|8600000000|50400000000|1301000000000|0|0|
0|0|1000000000|0|0|0|0|1000000000
27-OCT-2020|PNMP01BCN2|CORPORATE BOND|839000000000|1|411000000000|0|247000000000|
12000000000|1000000000|163000000000|0|5000000000|0|839000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP02ACN2|CORPORATE BOND|1254000000000|1|188000000000|0|51000000000|
10000000000|0|1001000000000|0|4000000000|0|1254000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP02BCN1|CORPORATE BOND|750000000000|1|224000000000|57000000000|
159000000000|32000000000|11000000000|83000000000|0|31000000000|153000000000|
750000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP02BCN2|CORPORATE BOND|1246000000000|1|555500000000|6000000000|
438000000000|90000000000|0|130500000000|0|6000000000|20000000000|1246000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|PNMP03ACN1|CORPORATE BOND|1401000000000|1|7000000000|0|39000000000|0|
9000000000|1331000000000|0|15000000000|0|1401000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP03ACN2|CORPORATE BOND|586500000000|1|78000000000|2000000000|
60000000000|97000000000|6500000000|336000000000|0|7000000000|0|586500000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|PNMP03ACN3|CORPORATE BOND|55100000000|1|0|0|37500000000|0|0|
15600000000|0|2000000000|0|55100000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP03BCN1|CORPORATE BOND|599000000000|1|90000000000|0|434000000000|
10000000000|1000000000|43000000000|0|21000000000|0|599000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP03BCN2|CORPORATE BOND|763500000000|1|61000000000|0|337500000000|0|
2000000000|335000000000|0|1000000000|27000000000|763500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP03BCN3|CORPORATE BOND|194900000000|1|0|0|194900000000|0|0|0|0|0|0|
194900000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPAP01A|CORPORATE BOND|100000000000|1|25000000000|0|2000000000|
66000000000|1000000000|5500000000|0|500000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPAP01B|CORPORATE BOND|345000000000|1|52000000000|0|43000000000|
175000000000|1000000000|72000000000|0|2000000000|0|345000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPAP01C|CORPORATE BOND|197100000000|1|130000000000|0|64000000000|0|
100000000|0|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD01CCN1|CORPORATE BOND|500000000000|1|261000000000|20000000000|
116000000000|89000000000|1000000000|10000000000|0|3000000000|0|500000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|PPGD03BCN2|CORPORATE BOND|1050000000000|1|290000000000|0|25000000000|
726700000000|2600000000|5700000000|0|0|0|1050000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD03CCN1|CORPORATE BOND|1000000000000|1|491000000000|2700000000|
27000000000|339000000000|65800000000|74500000000|0|0|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|PPGD03CCN2|CORPORATE BOND|2000000000000|1|1208000000000|187000000000|
169000000000|385000000000|1000000000|50000000000|0|0|0|2000000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|PPGD04ACN1|CORPORATE BOND|330000000000|1|0|0|18000000000|127000000000|
1000000000|184000000000|0|0|0|330000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD04ACN2|CORPORATE BOND|1055000000000|1|5000000000|0|205000000000|
265000000000|0|580000000000|0|0|0|1055000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD04ACN3|CORPORATE BOND|1295000000000|1|10000000000|0|80000000000|
645000000000|0|560000000000|0|0|0|1295000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD04BCN1|CORPORATE BOND|70000000000|1|10000000000|0|26000000000|0|
1000000000|22000000000|0|11000000000|0|70000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD04BCN2|CORPORATE BOND|303000000000|1|20000000000|0|0|194000000000|
2000000000|61000000000|0|26000000000|0|303000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD04BCN3|CORPORATE BOND|1125000000000|1|60000000000|0|288000000000|
750000000000|0|27000000000|0|0|0|1125000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD04CCN2|CORPORATE BOND|142000000000|1|20000000000|10000000000|
80000000000|20000000000|5000000000|0|0|7000000000|0|142000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|PPLN01BCN1|CORPORATE BOND|697000000000|1|347000000000|30000000000|
237000000000|8000000000|10000000000|33000000000|0|19000000000|0|684000000000|0|0|0|
1000000000|0|12000000000|0|0|0|13000000000
27-OCT-2020|PPLN01BCN2|CORPORATE BOND|651000000000|1|175000000000|0|416000000000|
16900000000|5100000000|5000000000|0|0|0|618000000000|0|0|0|0|0|0|0|0|33000000000|
33000000000
27-OCT-2020|PPLN02ACN1|CORPORATE BOND|214000000000|1|20000000000|1100000000|
8000000000|41800000000|12100000000|22000000000|0|0|0|105000000000|0|0|0|6000000000|
0|5000000000|0|0|98000000000|109000000000
27-OCT-2020|PPLN02ACN2|CORPORATE BOND|451500000000|1|100000000000|0|1500000000|
160000000000|0|10000000000|0|0|0|271500000000|0|0|0|0|0|0|0|0|180000000000|
180000000000
27-OCT-2020|PPLN02ACN3|CORPORATE BOND|457000000000|1|25000000000|0|7000000000|
425000000000|0|0|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|PPLN02BCN2|CORPORATE BOND|201000000000|1|145000000000|0|6000000000|
50000000000|0|0|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN02BCN3|CORPORATE BOND|10000000000|1|0|0|10000000000|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN02CCN1|CORPORATE BOND|1217000000000|1|450000000000|20000000000|
471000000000|1700000000|44900000000|227000000000|0|900000000|0|1215500000000|0|0|0|
0|1500000000|0|0|0|0|1500000000
27-OCT-2020|PPLN02CCN2|CORPORATE BOND|800000000000|1|260000000000|200000000|
79000000000|400050000000|37250000000|21500000000|0|2000000000|0|800000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|0|86000000000|0|
0|20000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN02DCN2|CORPORATE BOND|1093000000000|1|499000000000|3000000000|
423000000000|25000000000|22800000000|116200000000|0|4000000000|0|1093000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|PPLN02DCN3|CORPORATE BOND|362000000000|1|235000000000|0|112000000000|0|
0|5000000000|0|10000000000|0|362000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN02ECN3|CORPORATE BOND|1365000000000|1|382770000000|7000000000|
799000000000|0|34000000000|74230000000|0|66000000000|0|1363000000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
27-OCT-2020|PPLN03ACN1|CORPORATE BOND|78500000000|1|15000000000|0|30000000000|0|0|
8500000000|0|25000000000|0|78500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ACN2|CORPORATE BOND|210000000000|1|6000000000|0|2000000000|
200000000000|2000000000|0|0|0|0|210000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ACN3|CORPORATE BOND|369000000000|1|32000000000|700000000|
9000000000|260700000000|9300000000|11000000000|0|38000000000|0|360700000000|0|0|0|
8300000000|0|0|0|0|0|8300000000
27-OCT-2020|PPLN03ACN4|CORPORATE BOND|637000000000|1|52000000000|0|5000000000|
510000000000|5000000000|60000000000|0|0|0|632000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
27-OCT-2020|PPLN03ACN5|CORPORATE BOND|795700000000|1|65000000000|0|0|715000000000|
5700000000|10000000000|0|0|0|795700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ACN6|CORPORATE BOND|540630000000|1|70000000000|0|3000000000|
398000000000|59630000000|10000000000|0|0|0|540630000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ACN7|CORPORATE BOND|316700000000|1|2000000000|2000000000|
50500000000|187500000000|44700000000|5000000000|0|25000000000|0|316700000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|PPLN03BCN1|CORPORATE BOND|442000000000|1|160000000000|0|30000000000|
210000000000|0|20000000000|0|2000000000|20000000000|442000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|PPLN03BCN2|CORPORATE BOND|483000000000|1|455000000000|0|8000000000|0|0|
20000000000|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03BCN3|CORPORATE BOND|1212000000000|1|70000000000|26200000000|
50000000000|656000000000|103600000000|136400000000|0|500000000|0|1042700000000|0|0|
0|1900000000|6900000000|0|0|0|160500000000|169300000000
27-OCT-2020|PPLN03BCN4|CORPORATE BOND|315250000000|1|16000000000|9000000000|
31000000000|150000000000|87750000000|10000000000|0|10300000000|0|314050000000|0|0|
0|0|1200000000|0|0|0|0|1200000000
27-OCT-2020|PPLN03BCN5|CORPORATE BOND|445000000000|1|111000000000|9000000000|
2000000000|50400000000|246610000000|10000000000|0|8000000000|0|437010000000|0|0|0|
0|7990000000|0|0|0|0|7990000000
27-OCT-2020|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|1200000000|
326000000000|0|72300000000|22000000000|0|0|0|671500000000|0|0|0|0|1000000000|0|0|0|
0|1000000000
27-OCT-2020|PPLN03BCN7|CORPORATE BOND|99155000000|1|5000000000|0|92500000000|0|
1655000000|0|0|0|0|99155000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03CCN1|CORPORATE BOND|138000000000|1|100000000000|0|36000000000|0|
2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03CCN2|CORPORATE BOND|78000000000|1|20000000000|0|33000000000|0|0|
25000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|15000000000|
34000000000|0|6000000000|58000000000|0|50000000000|0|183000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|PPLN03CCN4|CORPORATE BOND|549000000000|1|70000000000|5000000000|
466000000000|0|0|8000000000|0|0|0|549000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|
0|0|6200000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03CCN6|CORPORATE BOND|544250000000|1|289000000000|0|214250000000|0|
16000000000|20000000000|0|5000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03CCN7|CORPORATE BOND|312180000000|1|115000000000|0|159500000000|0|
2180000000|0|0|25500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|
0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|
5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03DCN3|CORPORATE BOND|211000000000|1|45000000000|10000000000|
38000000000|0|5000000000|113000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|
298000000000|0|9000000000|0|0|0|0|395000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|116000000000|0|
15000000000|20000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1122000000000|0|290000000000|
0|37000000000|0|0|10000000000|0|1459000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03DCN7|CORPORATE BOND|1009100000000|1|197000000000|0|786100000000|
0|7500000000|10000000000|0|8500000000|0|1009100000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ECN1|CORPORATE BOND|339000000000|1|146000000000|0|174000000000|0|
0|14000000000|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|
46000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|251000000000|0|0|
12000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ECN4|CORPORATE BOND|1057370000000|1|45000000000|75000000000|
209000000000|485000000000|7370000000|235000000000|0|1000000000|0|1057370000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|PPLN03ECN5|CORPORATE BOND|500000000000|1|242000000000|2645000000|
150000000000|0|53755000000|47000000000|0|4000000000|0|499400000000|0|0|0|0|
600000000|0|0|0|0|600000000
27-OCT-2020|PPLN03ECN6|CORPORATE BOND|1596050000000|1|180000000000|1500000000|
799750000000|200000000000|110800000000|288000000000|0|15000000000|0|1595050000000|
0|0|0|0|1000000000|0|0|0|0|1000000000
27-OCT-2020|PPLN03FCN3|CORPORATE BOND|155000000000|1|10000000000|0|95000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN04ACN1|CORPORATE BOND|312000000000|1|18000000000|0|76000000000|
218000000000|0|0|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|0|0|25700000000|
300000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN04CCN1|CORPORATE BOND|158000000000|1|0|0|5000000000|148200000000|
4800000000|0|0|0|0|158000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN04DCN1|CORPORATE BOND|841000000000|1|580000000000|102050000000|
131000000000|0|27650000000|0|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPLN04ECN1|CORPORATE BOND|161000000000|1|5000000000|7500000000|
17000000000|0|80500000000|50000000000|0|1000000000|0|161000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|PPLN08B|CORPORATE BOND|865000000000|1|140000000000|1008583690|
376271345180|269000000000|5100000|66000000000|0|714971130|0|853000000000|0|0|0|
12000000000|0|0|0|0|0|12000000000
27-OCT-2020|PPLN09B|CORPORATE BOND|1200000000000|1|796000000000|0|276000000000|
13000000000|0|63000000000|0|22000000000|0|1170000000000|0|0|0|0|0|0|0|0|
30000000000|30000000000
27-OCT-2020|PPLN12B|CORPORATE BOND|1855000000000|1|1231000000000|2000000000|
418000000000|44000000000|15000000000|133000000000|0|12000000000|0|1855000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO01ACN1|CORPORATE BOND|523000000000|1|130000000000|5000000000|
3000000000|0|4000000000|381000000000|0|0|0|523000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO01ACN2|CORPORATE BOND|800000000000|1|11000000000|25250000000|
83000000000|10000000000|55650000000|601100000000|0|14000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|PPRO01B|CORPORATE BOND|400000000000|1|149000000000|0|39000000000|0|
8000000000|197000000000|0|7000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO01BCN1|CORPORATE BOND|142500000000|1|100000000000|0|20500000000|0|
9000000000|3000000000|0|10000000000|0|142500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO01CN3|CORPORATE BOND|534500000000|1|151900000000|1000000000|
36000000000|0|50000000000|286600000000|0|9000000000|0|534500000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|PPRO02ACN1|CORPORATE BOND|368565000000|1|10000000000|29000000000|
33000000000|0|50800000000|234765000000|10000000000|1000000000|0|368565000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|1000000000|29000000000|0|
3900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRTL01BCN1|CORPORATE BOND|36000000000|1|10000000000|0|0|18000000000|
5000000000|0|0|0|0|33000000000|0|0|0|0|0|3000000000|0|0|0|3000000000
27-OCT-2020|PRTL01CCN1|CORPORATE BOND|103000000000|1|93000000000|0|8000000000|
2000000000|0|0|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRTL02ACN1|CORPORATE BOND|84000000000|1|25000000000|25000000000|
2000000000|0|27000000000|5000000000|0|0|0|84000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRTL02BCN1|CORPORATE BOND|67000000000|1|10000000000|0|0|50000000000|
2000000000|5000000000|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PSAB01ACN5|CORPORATE BOND|335000000000|1|0|0|0|0|0|335000000000|0|0|0|
335000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PSAB01BCN5|CORPORATE BOND|315000000000|1|0|193000000000|0|0|0|
122000000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PSAB01CN1|CORPORATE BOND|256000000000|1|0|0|4000000000|0|2000000000|
250000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PSAB01CN2|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PSAB01CN3|CORPORATE BOND|569650000000|1|0|3660000000|0|0|5050000000|
560440000000|0|0|0|569150000000|0|0|0|0|500000000|0|0|0|0|500000000
27-OCT-2020|PSAB01CN4|CORPORATE BOND|225000000000|1|0|0|0|0|3750000000|
210250000000|11000000000|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTHK01ACN3|CORPORATE BOND|1165000000000|1|102500000000|5000000000|
33000000000|900500000000|2000000000|122000000000|0|0|0|1165000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1850000000000|10000000000|
362000000000|0|0|135000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTHK01CN1|CORPORATE BOND|1000000000000|1|188000000000|0|61000000000|
700000000000|2000000000|20000000000|0|19000000000|10000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|PTHK01CN2|CORPORATE BOND|1968000000000|1|556000000000|6000000000|
278000000000|993000000000|6000000000|129000000000|0|0|0|1968000000000|0|0|0|0|0|0|
0|0|0|0
27-OCT-2020|PTPP02ACN1|CORPORATE BOND|1040000000000|1|132000000000|0|96000000000|
309500000000|4000000000|402500000000|0|96000000000|0|1040000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|PTPP02ACN2|CORPORATE BOND|1000000000000|1|0|3000000000|16000000000|
546800000000|2000000000|405200000000|0|27000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|PTPP02BCN1|CORPORATE BOND|460000000000|1|121000000000|0|263000000000|0|
1000000000|30000000000|0|45000000000|0|460000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTPP02BCN2|CORPORATE BOND|250000000000|1|0|0|73000000000|26000000000|
1000000000|150000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|SANF03BCN1|CORPORATE BOND|281000000000|1|50000000000|0|100000000000|
130000000000|1000000000|0|0|0|0|281000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SGRO01ACN1|CORPORATE BOND|208500000000|1|23000000000|0|5000000000|
50000000000|25500000000|90000000000|0|0|15000000000|208500000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|SGRO01BCN1|CORPORATE BOND|91500000000|1|0|2000000000|20000000000|0|
6500000000|60000000000|0|0|3000000000|91500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMAR02ACN1|CORPORATE BOND|608500000000|1|16700000000|10000000000|
2000000000|50000000000|8700000000|521100000000|0|0|0|608500000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SMAR02ACN2|CORPORATE BOND|572000000000|1|0|379000000000|0|0|7000000000|
13000000000|173000000000|0|0|572000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMAR02BCN1|CORPORATE BOND|166500000000|1|0|0|162000000000|0|4500000000|
0|0|0|0|166500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMAR02BCN2|CORPORATE BOND|280000000000|1|0|2000000000|10000000000|
250000000000|5000000000|13000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMAR02CCN2|CORPORATE BOND|548000000000|1|15000000000|0|38000000000|
250000000000|3500000000|241500000000|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMFP03CN6|CORPORATE BOND|1176000000000|1|155000000000|0|117000000000|
367000000000|0|206000000000|0|5000000000|300000000000|1150000000000|0|0|0|0|0|
26000000000|0|0|0|26000000000
27-OCT-2020|SMFP04BCN3|CORPORATE BOND|800000000000|1|253000000000|10000000000|
1000000000|343300000000|700000000|101000000000|0|1000000000|0|710000000000|0|0|0|0|
0|5000000000|0|0|85000000000|90000000000
27-OCT-2020|SMFP04BCN4|CORPORATE BOND|408000000000|1|23000000000|0|160000000000|
170000000000|0|55000000000|0|0|0|408000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMFP04BCN5|CORPORATE BOND|535000000000|1|0|0|155000000000|0|0|
30000000000|0|50000000000|300000000000|535000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMFP04BCN6|CORPORATE BOND|338000000000|1|250000000000|0|5000000000|
30000000000|3000000000|0|0|50000000000|0|338000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMFP04BCN7|CORPORATE BOND|748500000000|1|100500000000|0|165000000000|
359500000000|500000000|59500000000|0|37500000000|16000000000|738500000000|0|0|0|
10000000000|0|0|0|0|0|10000000000
27-OCT-2020|SMFP04BCN8|CORPORATE BOND|1989000000000|1|880000000000|0|74000000000|
859000000000|1100000000|154900000000|0|0|20000000000|1989000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SMFP04CCN3|CORPORATE BOND|200000000000|1|127000000000|0|12500000000|
42000000000|0|18000000000|0|500000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMFP04CCN7|CORPORATE BOND|425000000000|1|279000000000|9000000000|
106500000000|10000000000|0|15000000000|0|1500000000|4000000000|425000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|SMFP05ACN2|CORPORATE BOND|1422500000000|1|55000000000|40000000000|
15000000000|952000000000|500000000|20000000000|0|0|0|1082500000000|0|0|0|
40000000000|0|0|0|0|300000000000|340000000000
27-OCT-2020|SMFP05ACN3|CORPORATE BOND|1460000000000|1|0|0|224000000000|
150000000000|0|222000000000|0|0|0|596000000000|0|0|0|69000000000|0|0|0|0|
795000000000|864000000000
27-OCT-2020|SMFP05ACN4|CORPORATE BOND|1686000000000|1|90000000000|0|200000000000|
330000000000|4000000000|662000000000|0|0|0|1286000000000|0|0|0|0|0|0|0|0|
400000000000|400000000000
27-OCT-2020|SMFP05BCN1|CORPORATE BOND|640000000000|1|195000000000|0|22000000000|
383300000000|9700000000|0|0|0|0|610000000000|0|0|0|0|0|0|0|0|30000000000|
30000000000
27-OCT-2020|SMFP05BCN2|CORPORATE BOND|780000000000|1|40000000000|120000000000|
247000000000|125000000000|0|48000000000|0|0|0|580000000000|0|0|0|0|0|0|0|0|
200000000000|200000000000
27-OCT-2020|SMFP05BCN3|CORPORATE BOND|2541000000000|1|1372500000000|30000000000|
92000000000|210000000000|0|22000000000|0|0|0|1726500000000|0|2500000000|0|
12000000000|0|0|0|0|800000000000|814500000000
27-OCT-2020|SMFP05BCN4|CORPORATE BOND|424000000000|1|65000000000|20000000000|
213000000000|70000000000|0|32000000000|0|4000000000|20000000000|424000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|SMFP05CCN1|CORPORATE BOND|932000000000|1|655800000000|0|160000000000|0|
1000000000|65200000000|0|0|0|882000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
27-OCT-2020|SMGR01ACN2|CORPORATE BOND|3364000000000|1|1126000000000|127200000000|
607000000000|893000000000|120800000000|299000000000|0|83000000000|20000000000|
3276000000000|0|0|0|88000000000|0|0|0|0|0|88000000000
27-OCT-2020|SMGR01BCN2|CORPORATE BOND|714000000000|1|365000000000|500000000|
244000000000|0|23500000000|80000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|
0|1000000000
27-OCT-2020|SMGR01CN1|CORPORATE BOND|3000000000000|1|1244300000000|97000000000|
448000000000|690000000000|8000000000|435200000000|0|6000000000|8000000000|
2936500000000|0|0|0|63500000000|0|0|0|0|0|63500000000
27-OCT-2020|SMII01BCN1|CORPORATE BOND|1328000000000|1|887000000000|0|80000000000|
107000000000|10200000000|23000000000|0|800000000|0|1108000000000|0|0|0|0|0|0|0|0|
220000000000|220000000000
27-OCT-2020|SMII01BCN2|CORPORATE BOND|4455000000000|1|810000000000|115000000000|
41000000000|842000000000|7100000000|590900000000|0|0|0|2406000000000|0|0|0|
115000000000|0|82000000000|0|0|1852000000000|2049000000000
27-OCT-2020|SMII01BCN3|CORPORATE BOND|199250000000|1|20000000000|0|41000000000|
108000000000|250000000|30000000000|0|0|0|199250000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMII01CCN1|CORPORATE BOND|700000000000|1|428000000000|13000000000|
99000000000|0|0|150000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMII01CCN2|CORPORATE BOND|1345000000000|1|936000000000|0|209000000000|
135000000000|5000000000|35000000000|0|0|0|1320000000000|0|0|0|0|0|0|0|0|
25000000000|25000000000
27-OCT-2020|SMII01DCN1|CORPORATE BOND|674000000000|1|411700000000|0|121000000000|0|
1300000000|5000000000|0|10000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|
50000000000|50000000000
27-OCT-2020|SMII02ACN3|CORPORATE BOND|654500000000|1|0|0|38000000000|135000000000|
500000000|457000000000|0|0|0|630500000000|0|1000000000|0|23000000000|0|0|0|0|0|
24000000000
27-OCT-2020|SMII02ACN4|CORPORATE BOND|1040000000000|1|30000000000|0|203000000000|
155000000000|3000000000|649000000000|0|0|0|1040000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMII02BCN1|CORPORATE BOND|1224000000000|1|50000000000|2700000000|
21000000000|887000000000|2000000000|245300000000|0|0|0|1208000000000|0|0|0|
16000000000|0|0|0|0|0|16000000000
27-OCT-2020|SMII02BCN2|CORPORATE BOND|1308000000000|1|85000000000|20000000000|0|
615000000000|0|193000000000|0|0|0|913000000000|0|0|0|145000000000|0|0|0|0|
250000000000|395000000000
27-OCT-2020|SMII02BCN3|CORPORATE BOND|727500000000|1|165000000000|20000000000|
6000000000|518000000000|3500000000|15000000000|0|0|0|727500000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SMII02BCN4|CORPORATE BOND|256300000000|1|25000000000|0|22000000000|
150000000000|4300000000|25000000000|0|30000000000|0|256300000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|SMII02CCN1|CORPORATE BOND|1552000000000|1|525000000000|70000000000|
208000000000|100000000000|1250000000|34500000000|0|13250000000|0|952000000000|0|0|
0|0|0|0|0|0|600000000000|600000000000
27-OCT-2020|SMII02CCN2|CORPORATE BOND|1033000000000|1|180000000000|0|225000000000|
370000000000|0|5000000000|0|3000000000|0|783000000000|0|0|0|0|0|0|0|0|250000000000|
250000000000
27-OCT-2020|SMII02CCN3|CORPORATE BOND|481000000000|1|180000000000|38000000000|
90000000000|170000000000|0|0|0|3000000000|0|481000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMII02CCN4|CORPORATE BOND|240000000000|1|40000000000|0|161000000000|0|
2000000000|0|0|17000000000|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMII02DCN2|CORPORATE BOND|1292000000000|1|348000000000|0|99000000000|0|
5000000000|10000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|
800000000000
27-OCT-2020|SMII02DCN3|CORPORATE BOND|945250000000|1|750000000000|0|141000000000|
10000000000|250000000|41500000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMA01ACN1|CORPORATE BOND|55000000000|1|20000000000|0|0|0|0|
35000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMA01BCN1|CORPORATE BOND|55000000000|1|0|0|0|0|0|55000000000|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMA01CCN1|CORPORATE BOND|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF01ACN4|CORPORATE BOND|150000000000|1|5000000000|0|5000000000|0|
12000000000|128000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF01BCN1|CORPORATE BOND|80000000000|1|1000000000|0|0|0|2000000000|
77000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF01BCN2|CORPORATE BOND|135000000000|1|1750000000|0|0|0|7000000000|
126250000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF01BCN3|CORPORATE BOND|539000000000|1|1000000000|100000000000|
5000000000|0|100500000000|332500000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF01BCN4|CORPORATE BOND|250000000000|1|130000000000|0|6000000000|0|
21000000000|93000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF01CCN1|CORPORATE BOND|220000000000|1|0|0|3000000000|0|0|
217000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF02ACN1|CORPORATE BOND|207300000000|1|0|0|0|0|2300000000|
205000000000|0|0|0|207300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMMF02BCN1|CORPORATE BOND|501000000000|1|0|0|0|0|1000000000|
500000000000|0|0|0|501000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|SMRA02CN1|CORPORATE BOND|500000000000|1|75000000000|6000000000|
60000000000|0|6000000000|338000000000|0|5000000000|10000000000|500000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|SMRA02CN2|CORPORATE BOND|800000000000|1|9000000000|0|17000000000|0|
16000000000|752000000000|0|5000000000|1000000000|800000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMRA03ACN2|CORPORATE BOND|500000000000|1|5000000000|5000000000|
6000000000|0|7000000000|472000000000|5000000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|SMRA03BCN2|CORPORATE BOND|200000000000|1|15000000000|3000000000|
26000000000|0|52000000000|101000000000|0|0|3000000000|200000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SMRA03CN1|CORPORATE BOND|416000000000|1|145000000000|5000000000|
37000000000|0|155000000000|71000000000|0|0|3000000000|416000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SSIA01BCN1|CORPORATE BOND|390000000000|1|251000000000|0|1000000000|0|
6000000000|132000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SSMM01B|CORPORATE BOND|550237022200|1|36851501578|104974883916|
40713703849|18941033466|34093860241|167359187828|0|0|0|402934170878|0|54989103995|
0|0|0|0|0|0|92313747327|147302851322
27-OCT-2020|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
27-OCT-2020|TAFS03ACN1|CORPORATE BOND|206000000000|1|0|0|0|0|4000000000|
202000000000|0|0|0|206000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TAFS03BCN1|CORPORATE BOND|539050000000|1|20000000000|0|59000000000|
248000000000|50000000|212000000000|0|0|0|539050000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TAXI01|CORPORATE BOND|466102109956|1|45444955721|25402564991|
17245778070|0|69029722482|51271232096|7923735870|978814430|93220423|217390024083|0|
0|0|6991531650|1281780802|0|108368740566|0|132070032855|248712085873
27-OCT-2020|TBIG02CN1|CORPORATE BOND|230000000000|1|20750000000|280000000|
21000000000|48000000000|4720000000|106000000000|0|0|0|200750000000|0|0|0|
4250000000|0|25000000000|0|0|0|29250000000
27-OCT-2020|TBIG03ACN4|CORPORATE BOND|633000000000|1|0|0|0|0|1000000000|
632000000000|0|0|0|633000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TBIG03BCN4|CORPORATE BOND|867000000000|1|15000000000|0|10000000000|0|
8000000000|834000000000|0|0|0|867000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TBIG03CN1|CORPORATE BOND|608000000000|1|10000000000|0|12000000000|
30000000|23370000000|561000000000|0|0|0|606400000000|0|0|0|0|1600000000|0|0|0|0|
1600000000
27-OCT-2020|TBIG04ACN1|CORPORATE BOND|231000000000|1|0|0|0|60000000000|1000000000|
170000000000|0|0|0|231000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TBIG04BCN1|CORPORATE BOND|469000000000|1|0|103000000000|0|75000000000|
6000000000|285000000000|0|0|0|469000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TBLA01ACN2|CORPORATE BOND|300000000000|1|0|0|15000000000|0|0|
285000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TBLA01BCN2|CORPORATE BOND|200000000000|1|7000000000|2000000000|
10000000000|35000000000|4000000000|132000000000|0|10000000000|0|200000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|TBLA01CN1|CORPORATE BOND|1000000000000|1|25000000000|35500000000|
76500000000|638500000000|49600000000|144000000000|30900000000|0|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|TDPM01|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TDPM02|CORPORATE BOND|400000000000|1|0|0|5000000000|0|2250000000|
392750000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TELE01BCN3|CORPORATE BOND|231000000000|1|10000000000|15000000000|
10000000000|0|7000000000|139000000000|50000000000|0|0|231000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|TELE01CCN2|CORPORATE BOND|110000000000|1|23000000000|52000000000|0|0|
4000000000|31000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TELE02CN2|CORPORATE BOND|500000000000|1|170000000000|0|0|100000000000|
0|230000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TINS01ACN2|CORPORATE BOND|387000000000|1|2000000000|88000000000|
28000000000|89000000000|2000000000|162000000000|0|9000000000|7000000000|
387000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TINS01BCN1|CORPORATE BOND|720000000000|1|149000000000|131000000000|
161000000000|162000000000|12000000000|99000000000|0|6000000000|0|720000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|TINS01BCN2|CORPORATE BOND|493000000000|1|175000000000|40000000000|
166000000000|0|0|102000000000|0|2000000000|8000000000|493000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|TLKM01ACN1|CORPORATE BOND|2200000000000|1|1001500000000|0|293500000000|
726000000000|3000000000|135000000000|1000000000|30000000000|0|2190000000000|0|0|0|
0|0|10000000000|0|0|0|10000000000
27-OCT-2020|TLKM01BCN1|CORPORATE BOND|2100000000000|1|1323000000000|77000000000|
426000000000|110000000000|2000000000|112000000000|0|25000000000|25000000000|
2100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TLKM01CCN1|CORPORATE BOND|1200000000000|1|692000000000|0|360500000000|
0|1000000000|120500000000|0|0|26000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TLKM01DCN1|CORPORATE BOND|1500000000000|1|327000000000|1000000000|
658000000000|0|13000000000|501000000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA01ACN1|CORPORATE BOND|150000000000|1|15000000000|6500000000|0|
5000000000|43200000000|79800000000|0|500000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA01ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|3000000000|
97000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA01B|CORPORATE BOND|138600000000|1|30000000000|0|10000000000|
63000000000|11600000000|24000000000|0|0|0|138600000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA01BCN1|CORPORATE BOND|120250000000|1|15500000000|0|12400000000|
32500000000|30550000000|29300000000|0|0|0|120250000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA01BCN2|CORPORATE BOND|100000000000|1|13000000000|0|5000000000|
78000000000|4000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA01CCN1|CORPORATE BOND|229750000000|1|0|5000000000|26000000000|
100000000000|13750000000|85000000000|0|0|0|229750000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA01CCN2|CORPORATE BOND|300000000000|1|11000000000|0|34000000000|
100000000000|6000000000|149000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA02CN1|CORPORATE BOND|500000000000|1|9400000000|1000000000|
15000000000|110000000000|25950000000|338650000000|0|0|0|500000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|TPIA02CN2|CORPORATE BOND|750000000000|1|0|0|0|250000000000|51000000000|
449000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA02CN3|CORPORATE BOND|750000000000|1|13000000000|400000000|
15000000000|482000000000|83350000000|155000000000|0|0|1250000000|750000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|TPIA03ACN1|CORPORATE BOND|528800000000|1|10000000000|100100000000|
15000000000|142170000000|56530000000|103000000000|100000000000|2000000000|0|
528800000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA03BCN1|CORPORATE BOND|357700000000|1|10000000000|102000000000|
25000000000|200000000000|20700000000|0|0|0|0|357700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|
9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TRAC01BCN1|CORPORATE BOND|253000000000|1|0|20000000000|30000000000|0|
5000000000|198000000000|0|0|0|253000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TRAC01CCN1|CORPORATE BOND|167000000000|1|5000000000|0|88000000000|
25000000000|5000000000|44000000000|0|0|0|167000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TUFI02BCN1|CORPORATE BOND|100000000000|1|21000000000|0|48000000000|0|
2000000000|19000000000|0|0|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TUFI02BCN2|CORPORATE BOND|680000000000|1|301000000000|2600000000|
60000000000|15900000000|20705000000|275100000000|0|0|0|675305000000|0|0|0|
4000000000|695000000|0|0|0|0|4695000000
27-OCT-2020|TUFI03BCN1|CORPORATE BOND|100000000000|1|0|12000000000|42000000000|0|
2000000000|41000000000|0|0|0|97000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
27-OCT-2020|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
27-OCT-2020|TUFI04ACN1|CORPORATE BOND|800000000000|1|0|0|49000000000|23000000000|
37000000000|685000000000|0|5000000000|0|799000000000|0|0|0|0|1000000000|0|0|0|0|
1000000000
27-OCT-2020|TUFI04ACN2|CORPORATE BOND|1342000000000|1|65000000000|700000000|
6000000000|451000000000|56650000000|755000000000|0|5000000000|0|1339350000000|0|0|
0|2650000000|0|0|0|0|0|2650000000
27-OCT-2020|TUFI04BCN1|CORPORATE BOND|200000000000|1|0|15300000000|73000000000|
100000000|9600000000|92000000000|0|0|10000000000|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TUFI04BCN2|CORPORATE BOND|658000000000|1|56000000000|10125000000|
229000000000|146000000000|79875000000|102000000000|0|4000000000|30000000000|
657000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-OCT-2020|TUFI05ACN1|CORPORATE BOND|472000000000|1|35000000000|139000000000|0|
210000000000|31000000000|15000000000|42000000000|0|0|472000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|TUFI05BCN1|CORPORATE BOND|386000000000|1|10000000000|0|0|285000000000|
1000000000|90000000000|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-MKSU01AXJP|CORPORATE BOND|62000000|14690|0|0|0|0|0|62000000|0|0|0|
62000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-MKSU01BXJP|CORPORATE BOND|56000000|14690|0|0|0|0|0|56000000|0|0|0|
56000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-MKSU01CXJP|CORPORATE BOND|54000000|14690|0|0|0|0|0|54000000|0|0|0|
54000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-MKSU01DXJP|CORPORATE BOND|42380000|14690|0|0|0|0|0|42380000|0|0|0|
42380000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-MKSU01EXJP|CORPORATE BOND|4680000|14690|0|0|0|0|0|4680000|0|0|0|
4680000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USDKEHA01SB|CORPORATE BOND|47500000|14690|0|0|0|2000000|0|5500000|0|0|
0|7500000|0|0|0|40000000|0|0|0|0|0|40000000
27-OCT-2020|VOKS01A|CORPORATE BOND|486550000000|1|10000000000|3660000000|
21000000000|0|4450000000|447440000000|0|0|0|486550000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|VOKS01B|CORPORATE BOND|13450000000|1|0|0|13000000000|0|450000000|0|0|0|
0|13450000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF02BCN3|CORPORATE BOND|266000000000|1|0|0|0|100400000000|
72150000000|87000000000|2000000000|1200000000|0|262750000000|0|0|0|0|3250000000|0|
0|0|0|3250000000
27-OCT-2020|WOMF02BCN5|CORPORATE BOND|67500000000|1|0|0|29500000000|14000000000|0|
24000000000|0|0|0|67500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF02CCN4|CORPORATE BOND|112000000000|1|0|0|22000000000|5000000000|0|
70000000000|0|10000000000|0|107000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-OCT-2020|WOMF03ACN3|CORPORATE BOND|227500000000|1|2000000000|3000000000|
1000000000|10000000000|1500000000|210000000000|0|0|0|227500000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|WOMF03ACN4|CORPORATE BOND|328000000000|1|0|0|0|268000000000|1000000000|
59000000000|0|0|0|328000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF03BCN1|CORPORATE BOND|40000000000|1|0|0|2000000000|5000000000|
2000000000|28000000000|3000000000|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF03BCN2|CORPORATE BOND|125500000000|1|5000000000|600000000|0|
500000000|14900000000|104500000000|0|0|0|125500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF03BCN3|CORPORATE BOND|32800000000|1|0|3000000000|24000000000|0|
5800000000|0|0|0|0|32800000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF03BCN4|CORPORATE BOND|172000000000|1|0|0|15000000000|150000000000|
7000000000|0|0|0|0|172000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF03CCN1|CORPORATE BOND|119000000000|1|0|0|44000000000|0|12000000000|
63000000000|0|0|0|119000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WOMF03CCN2|CORPORATE BOND|618000000000|1|35000000000|9700000000|
67000000000|36000000000|55900000000|407000000000|0|6000000000|0|616600000000|0|0|0|
0|1400000000|0|0|0|0|1400000000
27-OCT-2020|WSBP01CN1|CORPORATE BOND|500000000000|1|42000000000|10000000000|
24000000000|0|33000000000|388000000000|0|3000000000|0|500000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|WSBP01CN2|CORPORATE BOND|1500000000000|1|43000000000|84000000000|
48000000000|0|48300000000|1259700000000|5000000000|2000000000|0|1490000000000|0|0|
0|0|0|0|0|0|10000000000|10000000000
27-OCT-2020|WSKT02BCN3|CORPORATE BOND|910000000000|1|132000000000|15000000000|
553160000000|10000000000|28000000000|154340000000|500000000|16000000000|0|
909000000000|0|0|0|0|0|0|1000000000|0|0|1000000000
27-OCT-2020|WSKT02CN2|CORPORATE BOND|900000000000|1|152000000000|11000000000|
224000000000|272000000000|19000000000|208000000000|0|14000000000|0|900000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|WSKT03ACN2|CORPORATE BOND|1175000000000|1|196000000000|9000000000|
102200000000|10000000000|92000000000|765300000000|0|0|100000000|1174600000000|0|0|
0|0|400000000|0|0|0|0|400000000
27-OCT-2020|WSKT03ACN3|CORPORATE BOND|761000000000|1|53000000000|4000000000|
17000000000|15000000000|10600000000|661400000000|0|0|0|761000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|WSKT03ACN4|CORPORATE BOND|484000000000|1|109000000000|16000000000|
19000000000|20000000000|27000000000|289000000000|0|4000000000|0|484000000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|WSKT03BCN1|CORPORATE BOND|1631000000000|1|375000000000|7000000000|
568000000000|151000000000|66500000000|382500000000|0|55000000000|14000000000|
1619000000000|0|0|0|12000000000|0|0|0|0|0|12000000000
27-OCT-2020|WSKT03BCN2|CORPORATE BOND|2276500000000|1|296000000000|30000000000|
910500000000|485000000000|193000000000|353500000000|0|5350000000|0|2273350000000|0|
0|0|0|3150000000|0|0|0|0|3150000000
27-OCT-2020|WSKT03BCN3|CORPORATE BOND|941750000000|1|510000000000|0|219000000000|0|
3750000000|205000000000|0|4000000000|0|941750000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WSKT03BCN4|CORPORATE BOND|1361750000000|1|329000000000|36000000000|
196750000000|0|8000000000|784000000000|0|3000000000|5000000000|1361750000000|0|0|0|
0|0|0|0|0|0|0
27-OCT-2020|WSKT04CN1|CORPORATE BOND|135500000000|1|0|0|15000000000|0|36500000000|
83000000000|0|1000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ZINC01C|CORPORATE BOND|1000000000|1|0|0|0|0|1000000000|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ZINC01D|CORPORATE BOND|18400000000|1|18400000000|0|0|0|0|0|0|0|0|
18400000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ZINC01E|CORPORATE BOND|23000000000|1|23000000000|0|0|0|0|0|0|0|0|
23000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0031|GOVERNMENT BOND|17503000000000|1|15000000000|0|0|0|102000000|0|
0|0|0|15102000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0034|GOVERNMENT BOND|15729400000000|1|0|0|4000000000|0|0|0|0|0|0|
4000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0035|GOVERNMENT BOND|10442750000000|1|30000000000|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0037|GOVERNMENT BOND|2450000000000|1|0|0|0|0|0|5000000000|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0039|GOVERNMENT BOND|4061000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0043|GOVERNMENT BOND|13542000000000|1|0|0|0|0|772000000|0|916000000|
0|0|1688000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0044|GOVERNMENT BOND|17701000000000|1|0|26000000|0|0|0|0|0|0|0|
26000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0045|GOVERNMENT BOND|9624304000000|1|0|5000000000|0|0|0|0|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0046|GOVERNMENT BOND|24037000000000|1|0|50000000000|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0047|GOVERNMENT BOND|20385000000000|1|0|0|2950000000|0|850000000|0|0|
0|0|3800000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|12482000000|0|0|0|0|
12482000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0052|GOVERNMENT BOND|23500000000000|1|0|0|0|0|8000000000|0|0|0|0|
8000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0053|GOVERNMENT BOND|98537793000000|1|20000000000|0|711000000|0|
23639000000|0|0|0|19000000000|63350000000|0|0|0|0|950000000|0|0|0|0|950000000
27-OCT-2020|FR0054|GOVERNMENT BOND|27096000000000|1|0|0|0|0|10124000000|0|0|0|0|
10124000000|0|0|0|0|500000000|0|0|0|0|500000000
27-OCT-2020|FR0056|GOVERNMENT BOND|121414000000000|1|0|0|1500000000|0|17725000000|
1200000000|0|0|0|20425000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|0|0|3080000000|0|0|0|0|
3080000000|0|0|0|0|2685000000|0|0|0|0|2685000000
27-OCT-2020|FR0058|GOVERNMENT BOND|42798000000000|1|0|0|20000000000|0|231199000000|
0|0|450000000|0|251649000000|0|0|0|0|7310000000|0|0|0|0|7310000000
27-OCT-2020|FR0059|GOVERNMENT BOND|117080000000000|1|5000000000|46523000000|
15422000000|0|45964000000|0|0|0|0|112909000000|0|0|0|0|6900000000|0|0|0|0|
6900000000
27-OCT-2020|FR0061|GOVERNMENT BOND|102729000000000|1|0|0|2200000000|0|4400000000|0|
25000000000|3000000000|0|34600000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0062|GOVERNMENT BOND|13692000000000|1|0|5000000000|0|0|111332000000|
0|151000000|15691000000|0|132174000000|0|0|0|0|7215000000|0|0|0|0|7215000000
27-OCT-2020|FR0063|GOVERNMENT BOND|95418000000000|1|10000000000|0|0|0|8400000000|0|
0|0|0|18400000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0064|GOVERNMENT BOND|107795000000000|1|0|12000000000|51622000000|0|
34835000000|30000000000|20000000000|0|0|148457000000|0|0|0|0|100000000|0|0|0|0|
100000000
27-OCT-2020|FR0065|GOVERNMENT BOND|85343000000000|1|55900000000|100050000000|
29877000000|0|1823359000000|140000000000|20000000000|17200000000|1400000000|
2187786000000|0|0|0|0|33085000000|0|0|0|0|33085000000
27-OCT-2020|FR0067|GOVERNMENT BOND|28488284000000|1|0|0|0|0|1700000000|0|0|0|0|
1700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0068|GOVERNMENT BOND|137758000000000|1|1000000000|17000000000|
38462000000|0|528155000000|0|0|1025000000|0|585642000000|0|0|0|0|10630000000|0|0|0|
0|10630000000
27-OCT-2020|FR0070|GOVERNMENT BOND|135439421000000|1|21000000000|15000000000|
1500000000|0|49587000000|45000000000|10000000000|0|0|142087000000|0|0|0|0|
280000000|0|0|0|0|280000000
27-OCT-2020|FR0071|GOVERNMENT BOND|93390682000000|1|0|11500000000|1900000000|0|
131368000000|0|0|0|0|144768000000|0|0|0|0|4460000000|0|0|0|0|4460000000
27-OCT-2020|FR0072|GOVERNMENT BOND|90910000000000|1|7500000000|136087000000|
20000000000|0|1245826000000|0|0|17470000000|0|1426883000000|0|0|0|0|24060000000|0|
0|0|0|24060000000
27-OCT-2020|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|0|677000000|0|
39636000000|0|5000000000|2181000000|0|48494000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0074|GOVERNMENT BOND|47831140000000|1|6000000000|59800000000|
15878000000|0|274963000000|0|0|0|0|356641000000|0|0|0|0|2482000000|0|0|0|0|
2482000000
27-OCT-2020|FR0075|GOVERNMENT BOND|68420860000000|1|65000000000|287257000000|
64060000000|0|3231123000000|0|13000000000|46160000000|7750000000|3714350000000|0|0|
0|0|39935000000|0|1000000000|0|0|40935000000
27-OCT-2020|FR0076|GOVERNMENT BOND|55139000000000|1|0|192292000000|5211000000|
300000000|4902547000000|0|13000000000|28490000000|5800000000|5147640000000|0|0|0|0|
46840000000|0|2000000000|0|0|48840000000
27-OCT-2020|FR0077|GOVERNMENT BOND|89495000000000|1|0|3500000000|0|0|11780000000|
45000000000|0|0|0|60280000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-OCT-2020|FR0078|GOVERNMENT BOND|108775000000000|1|0|8500000000|4000000000|0|
19340000000|1000000000|20000000000|0|0|52840000000|0|0|0|0|2000000000|0|0|0|0|
2000000000
27-OCT-2020|FR0079|GOVERNMENT BOND|57180000000000|1|25000000000|105748000000|
3000000000|0|792551000000|0|10000000000|300000000|2000000000|938599000000|0|0|0|0|
23880000000|0|0|0|0|23880000000
27-OCT-2020|FR0080|GOVERNMENT BOND|87238300000000|1|9000000000|100111000000|
10000000000|0|1243927000000|200790000000|20000000000|21500000000|3750000000|
1609078000000|0|0|0|0|18862000000|0|1000000000|0|0|19862000000
27-OCT-2020|FR0081|GOVERNMENT BOND|147419400000000|1|0|15000000000|0|0|8485000000|
241469000000|0|0|0|264954000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0082|GOVERNMENT BOND|157188800000000|1|0|23400000000|0|0|
147553000000|54855000000|134000000000|60000000000|0|419808000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|FR0083|GOVERNMENT BOND|44941500000000|1|6000000000|123900000000|
11670000000|0|1452756000000|0|20000000000|12375000000|4800000000|1631501000000|0|0|
0|0|15945000000|0|0|0|0|15945000000
27-OCT-2020|FR0084|GOVERNMENT BOND|37877372000000|1|0|0|0|0|1900000000|0|
10000000000|0|0|11900000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0085|GOVERNMENT BOND|21177940000000|1|0|0|0|0|3150000000|0|
40000000000|0|1000000000|44150000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0086|GOVERNMENT BOND|28750000000000|1|20000000000|10000000000|0|0|
18025000000|25000000000|0|0|0|73025000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FR0087|GOVERNMENT BOND|35550000000000|1|45000000000|33800000000|0|
50000000|1334601000000|10000000000|0|17450000000|2500000000|1443401000000|0|0|0|0|
8033000000|0|0|0|0|8033000000
27-OCT-2020|ORI015|GOVERNMENT BOND|23378269000000|1|0|9000000000|2300000000|
11585000000|6755295000000|8800000000|535000000|1500000000|0|6789015000000|0|0|0|0|
0|0|0|0|0|0
27-OCT-2020|ORI016|GOVERNMENT BOND|8213531000000|1|0|15000000|1200000000|
8236000000|1914490000000|10000000000|248000000|0|0|1934189000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|ORI017|GOVERNMENT BOND|18336042000000|1|0|0|9000000000|529502000000|
4465596000000|0|1657000000|0|0|5005755000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ORI018|GOVERNMENT BOND|12972170000000|1|0|0|0|0|5535376000000|0|0|0|0|
5535376000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SBR005|GOVERNMENT BOND|3977219000000|1|0|0|0|0|1485619000000|0|0|0|0|
1485619000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SBR006|GOVERNMENT BOND|2236018000000|1|0|0|0|0|786154000000|0|0|0|0|
786154000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SBR007|GOVERNMENT BOND|3190278000000|1|0|0|0|0|1044639000000|0|0|0|0|
1044639000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SBR008|GOVERNMENT BOND|1875481000000|1|0|0|0|0|560087000000|0|0|0|0|
560087000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SBR009|GOVERNMENT BOND|2255246000000|1|0|0|0|0|786525000000|0|0|0|0|
786525000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APOL-W|WARRANT|868651500|1|0|0|1305000|208800000|38715000|8700000|0|0|
0|257520000|0|38497500|0|199317000|0|0|240990000|0|75585600|554390100
27-OCT-2020|APOL-W2|WARRANT|1501234959|29|0|19525735|0|0|8371513|0|0|3393558|0|
31290806|0|482316089|0|221881788|1952573|0|131583893|0|57356831|895091174
27-OCT-2020|ASPI-W|WARRANT|108198800|13|0|1200|0|0|107530800|0|0|616800|0|
108148800|0|0|0|0|50000|0|0|0|0|50000
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27-OCT-2020|HELI-W|WARRANT|124999995|7|0|11862050|0|0|111239245|0|50|0|0|123101345|
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27-OCT-2020|HOKI-W|WARRANT|33693820|595|90|130|0|0|4330830|29301070|540|0|0|
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27-OCT-2020|IBFN-W|WARRANT|330517343|9|0|166646|0|0|45600697|0|0|0|0|45767343|0|0|
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27-OCT-2020|INDO-W|WARRANT|861758300|16|0|0|0|0|680758300|0|0|0|0|680758300|0|0|0|
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27-OCT-2020|IPTV-W|WARRANT|440579045|28|0|0|0|0|79992745|0|9900100|0|0|89892845|0|
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27-OCT-2020|KOTA-W|WARRANT|704035598|112|0|494630059|0|0|13658985|0|132|0|0|
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27-OCT-2020|MEDC-W|WARRANT|4207574663|15|1310730|1806807165|198|0|645081444|
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27-OCT-2020|POLA-W|WARRANT|795023700|49|0|646623000|0|0|148390700|0|0|0|0|
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27-OCT-2020|PRIM-W|WARRANT|598647295|6|0|449154600|0|0|48276995|16381400|0|259600|
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27-OCT-2020|PURA-W|WARRANT|1004284553|20|0|32396033|0|0|956714954|0|66|0|15000000|
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27-OCT-2020|SOTS-W|WARRANT|199999995|16|0|122900050|0|0|77094895|0|0|0|50|
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27-OCT-2020|TOYS-W|WARRANT|170000000|11|0|0|0|0|167398940|0|60|0|0|167399000|0|0|0|
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27-OCT-2020|TRAM-W|WARRANT|3312724780|11|0|652979974|0|0|132690300|2527054300|66|0|
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27-OCT-2020|URBN-W|WARRANT|503999912|15|20000000|196150160|0|0|280170792|84140|0|
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27-OCT-2020|YELO-W|WARRANT|77956403|8|0|1200060|0|0|76756203|0|80|0|0|77956343|0|0|
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27-OCT-2020|DNAR-R|RIGHT|2686443983|1|0|46183|0|44738796|110330433|0|0|0|0|
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27-OCT-2020|APFI02AXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|25000000000|0|0|0|0|
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27-OCT-2020|APOL02XXMS|MEDIUM TERM NOTES|100000000000|1|0|500000000|0|80000000000|
2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|APPR03AXMF|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
27-OCT-2020|APPR03BXMF|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
27-OCT-2020|ASAI01A1MF|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
27-OCT-2020|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
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30000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|ASIE03AXMF|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
27-OCT-2020|ASIE03BXMF|MEDIUM TERM NOTES|29094250000|1|0|0|0|0|29094250000|0|0|0|0|
29094250000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBMISB01XXMS|MEDIUM TERM NOTES|100000000000|1|99500000000|500000000|0|
0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBNISB01XXMF|MEDIUM TERM NOTES|100000000000|1|25000000000|2000000000|0|
0|2000000000|17000000000|0|54000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|BFPI05XXMF|MEDIUM TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|BIFR01XXMF|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
27-OCT-2020|BIFR01XXMS|MEDIUM TERM NOTES|325000000000|1|0|0|0|325000000000|0|0|0|0|
0|325000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJTG01XXMS|MEDIUM TERM NOTES|500000000000|1|26000000000|0|4000000000|
469000000000|1000000000|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMRISB01XXMF|MEDIUM TERM NOTES|500000000000|1|157000000000|
136500000000|0|71000000000|80250000000|28000000000|0|9500000000|17750000000|
500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BMSR02XXMF|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
27-OCT-2020|BRIF01XXMF|MEDIUM TERM NOTES|300000000000|1|183000000000|0|10000000000|
50000000000|20000000000|3000000000|0|17000000000|0|283000000000|0|0|0|17000000000|
0|0|0|0|0|17000000000
27-OCT-2020|BRTA01AXMF|MEDIUM TERM NOTES|200000000000|1|2000000000|0|0|90000000000|
58000000000|50000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BRTA01BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|98000000000|
2000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSCI013XMF|MEDIUM TERM NOTES|9500000000|1|0|1000000000|0|0|8500000000|
0|0|0|0|9500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSCI015XMF|MEDIUM TERM NOTES|6250000000|1|0|0|0|0|6250000000|0|0|0|0|
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27-OCT-2020|BSCI016XMF|MEDIUM TERM NOTES|2550000000|1|0|0|0|0|2550000000|0|0|0|0|
2550000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|CCIN01AXMF|MEDIUM TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|
0|190000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01BXMF|MEDIUM TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01CXMF|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
27-OCT-2020|CCIN01DXMF|MEDIUM TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|
32600000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01EXMF|MEDIUM TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|
8250000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01FXMF|MEDIUM TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|
37300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01GXMF|MEDIUM TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|
61500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01HXMF|MEDIUM TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|
36500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01IXMF|MEDIUM TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|
37650000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01JXMF|MEDIUM TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|
33300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01KXMF|MEDIUM TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|
91700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01LXMF|MEDIUM TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|
47450000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CCIN01MXMF|MEDIUM TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|
18750000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CFIN03XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|5000000000|
797000000000|2000000000|196000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CFIN04XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|15500000000|
681500000000|10000000000|293000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CKMK01A1MF|MEDIUM TERM NOTES|35200000000|1|2000000000|0|0|0|
13200000000|0|0|0|0|15200000000|0|0|0|0|0|0|0|0|20000000000|20000000000
27-OCT-2020|CKMK01B1MF|MEDIUM TERM NOTES|25500000000|1|0|20000000000|0|0|
5500000000|0|0|0|0|25500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CKMK01X2MF|MEDIUM TERM NOTES|17400000000|1|0|0|0|0|17400000000|0|0|0|0|
17400000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|DNRK02XXMF|MEDIUM TERM NOTES|400000000000|1|154000000000|9000000000|
41000000000|185000000000|11000000000|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EATS01XXMF|MEDIUM TERM NOTES|125000000000|1|20000000000|0|5000000000|
100000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN06A3MF|MEDIUM TERM NOTES|70000000000|1|26000000000|34500000000|0|0|
5000000000|4500000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN06X1MF|MEDIUM TERM NOTES|40000000000|1|34000000000|6000000000|0|0|
0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN06X2MF|MEDIUM TERM NOTES|50000000000|1|4000000000|42000000000|0|0|
0|4000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN06X6MF|MEDIUM TERM NOTES|32000000000|1|6000000000|26000000000|0|0|
0|0|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN06X8MF|MEDIUM TERM NOTES|28500000000|1|25500000000|3000000000|0|0|
0|0|0|0|0|28500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07A7MF|MEDIUM TERM NOTES|5000000000|1|5000000000|0|0|0|0|0|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07B1MF|MEDIUM TERM NOTES|37500000000|1|18500000000|19000000000|0|0|
0|0|0|0|0|37500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07B2MF|MEDIUM TERM NOTES|25300000000|1|7500000000|0|0|0|
17800000000|0|0|0|0|25300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07B7MF|MEDIUM TERM NOTES|32000000000|1|5000000000|27000000000|0|0|
0|0|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07X10MF|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
27-OCT-2020|EFIN07X4MF|MEDIUM TERM NOTES|44000000000|1|16500000000|6500000000|0|0|
21000000000|0|0|0|0|44000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07X5MF|MEDIUM TERM NOTES|27000000000|1|16000000000|5000000000|0|0|
6000000000|0|0|0|0|27000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07X6MF|MEDIUM TERM NOTES|35500000000|1|17000000000|16000000000|0|0|
2500000000|0|0|0|0|35500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07X8MF|MEDIUM TERM NOTES|25000000000|1|11500000000|13500000000|0|0|
0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN07X9MF|MEDIUM TERM NOTES|38000000000|1|21500000000|16500000000|0|0|
0|0|0|0|0|38000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EFIN08X1MF|MEDIUM TERM NOTES|19700000000|1|8000000000|0|0|0|
11700000000|0|0|0|0|19700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|EMIN01XXMF|MEDIUM TERM NOTES|350000000000|1|350000000000|0|0|0|0|0|0|0|
0|350000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|FMFN04X2MF|MEDIUM TERM NOTES|177655000000|1|0|0|0|0|14750000000|
162655000000|250000000|0|0|177655000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|GDLI01CXMF|MEDIUM TERM NOTES|50000000000|1|0|17950000000|0|0|
32050000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|GDLI01DXMF|MEDIUM TERM NOTES|50000000000|1|0|25100000000|0|0|
24900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|GDLI01EXMF|MEDIUM TERM NOTES|50000000000|1|0|27450000000|0|0|
22550000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|GDLI02AXMF|MEDIUM TERM NOTES|50000000000|1|0|4000000000|0|0|
46000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|GPJA01XXMF|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
27-OCT-2020|GRTK02AXMF|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
27-OCT-2020|GRTK02BXMF|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
27-OCT-2020|GRTK02CXMF|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
27-OCT-2020|HINS05XXMF|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
27-OCT-2020|HJSA01AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HJSA01BXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HJSA01CXMF|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
27-OCT-2020|HKAS01AXMF|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
27-OCT-2020|HKAS01BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|44600000000|
155400000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HKRO05AXMF|MEDIUM TERM NOTES|575000000000|1|575000000000|0|0|0|0|0|0|0|
0|575000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HKRO05BXMF|MEDIUM TERM NOTES|90500000000|1|80000000000|0|5000000000|0|
5500000000|0|0|0|0|90500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HKRO05CXMF|MEDIUM TERM NOTES|334500000000|1|0|0|0|0|0|334500000000|0|0|
0|334500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|HMFI03AXMF|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
27-OCT-2020|HMFI03BXMF|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
27-OCT-2020|HMFI03CXMF|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
27-OCT-2020|HRTA01XXMS|MEDIUM TERM NOTES|250000000000|1|250000000000|0|0|0|0|0|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|IHSG01XXMF|MEDIUM TERM NOTES|160000000000|1|0|80000000000|0|0|
80000000000|0|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IKMS01AXMS|MEDIUM TERM NOTES|160000000000|1|0|3800000000|0|0|0|
156200000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IKMS01BXMS|MEDIUM TERM NOTES|140000000000|1|5000000000|0|0|0|500000000|
134500000000|0|0|0|140000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|INKP01XXMF|MEDIUM TERM NOTES|389000000000|1|0|1000000000|0|0|
24000000000|364000000000|0|0|0|389000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|INKP06BXMF|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
27-OCT-2020|INKP07XXMF|MEDIUM TERM NOTES|600000000000|1|12000000000|2558195000|
4000000000|150000000000|121941805000|309500000000|0|0|0|600000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|INKP12XXMF|MEDIUM TERM NOTES|2168500000000|1|1847000000000|
170000000000|0|7000000000|134500000000|0|10000000000|0|0|2168500000000|0|0|0|0|0|0|
0|0|0|0
27-OCT-2020|INTN01AXMF|MEDIUM TERM NOTES|25200000000|1|0|0|0|0|25200000000|0|0|0|0|
25200000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|INTN01BXMF|MEDIUM TERM NOTES|15300000000|1|0|0|0|0|15300000000|0|0|0|0|
15300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IWPA01AXMF|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
27-OCT-2020|IWPA01BXMF|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
27-OCT-2020|IWPA01CXMF|MEDIUM TERM NOTES|21250000000|1|0|0|0|0|0|21250000000|0|0|0|
21250000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IWPA01DXMF|MEDIUM TERM NOTES|22400000000|1|0|0|0|0|0|22400000000|0|0|0|
22400000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|IWPA01EXMF|MEDIUM TERM NOTES|16100000000|1|0|0|0|0|0|16100000000|0|0|0|
16100000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|JRES03X2MF|MEDIUM TERM NOTES|380000000000|1|0|25000000000|0|0|0|
355000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|JRES04X1MF|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
27-OCT-2020|JWRR01AXMF|MEDIUM TERM NOTES|55000000000|1|0|0|0|0|15000000000|0|0|0|0|
15000000000|0|0|0|40000000000|0|0|0|0|0|40000000000
27-OCT-2020|JWRR01BXMF|MEDIUM TERM NOTES|20000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|20000000000
27-OCT-2020|JWRR01CXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|25000000000
27-OCT-2020|KAEF01XXMS|MEDIUM TERM NOTES|250000000000|1|5000000000|0|0|
245000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KAEF02X2MF|MEDIUM TERM NOTES|600000000000|1|25000000000|16000000000|
13000000000|274000000000|3300000000|253700000000|0|5000000000|10000000000|
600000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|KAEF03XXMF|MEDIUM TERM NOTES|250000000000|1|117000000000|0|0|
90000000000|28000000000|0|0|10000000000|0|245000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
27-OCT-2020|KEHA01BXMF|MEDIUM TERM NOTES|720000000000|1|30000000000|0|0|
590000000000|0|100000000000|0|0|0|720000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|KEID01BXMF|MEDIUM TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|
120000000000|0|0|0|0|0|0|0|120000000000
27-OCT-2020|KEID01CXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|100000000000
27-OCT-2020|KEID01DXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|50000000000
27-OCT-2020|LEND10AXMF|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
27-OCT-2020|LIGO01AXMF|MEDIUM TERM NOTES|100000000000|1|0|98300000000|0|0|
1700000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|LIGO01BXMF|MEDIUM TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|LPPI03XXMF|MEDIUM TERM NOTES|1000000000000|1|1000000000000|0|0|0|0|0|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MAXX01AXMF|MEDIUM TERM NOTES|39900000000|1|0|0|0|0|0|39900000000|0|0|0|
39900000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MAXX01BXMF|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
27-OCT-2020|MAXX01CXMF|MEDIUM TERM NOTES|19600000000|1|0|0|0|0|0|19600000000|0|0|0|
19600000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MAXX01DXMF|MEDIUM TERM NOTES|20870000000|1|0|0|0|0|0|20870000000|0|0|0|
20870000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|MKSU01AXMF|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
27-OCT-2020|MKSU01BXMF|MEDIUM TERM NOTES|3230000000|1|0|0|0|0|0|3230000000|0|0|0|
3230000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MKSU01CXMF|MEDIUM TERM NOTES|122300000000|1|0|0|0|0|0|122300000000|0|0|
0|122300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MKSU01DXMF|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
27-OCT-2020|MKSU01EXMF|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
27-OCT-2020|MKSU01FXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MKSU01GXMF|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
27-OCT-2020|MKSU01HXMF|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
27-OCT-2020|MKSU01IXMF|MEDIUM TERM NOTES|4252000000|1|0|0|0|0|0|4252000000|0|0|0|
4252000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MKSU01JXMF|MEDIUM TERM NOTES|177700000000|1|0|0|0|0|0|177700000000|0|0|
0|177700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MPMF02AXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|
150000000000|0|0|0|0|0|0|0|0|150000000000
27-OCT-2020|MPMF02BXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|
150000000000|0|0|0|0|0|0|0|0|150000000000
27-OCT-2020|MSTJ01AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MSTJ01BXMF|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
27-OCT-2020|NICE01XXMF|MEDIUM TERM NOTES|350000000000|1|270000000000|0|0|
30000000000|40000000000|10000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|NICE03XXMF|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
27-OCT-2020|NICE04XXMF|MEDIUM TERM NOTES|400000000000|1|400000000000|0|0|0|0|0|0|0|
0|400000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|NMVC01AXMF|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
27-OCT-2020|NMVC01BXMF|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
27-OCT-2020|NMVC01CXMF|MEDIUM TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM02XXMF|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
27-OCT-2020|OPPM04XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM05XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM06XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM07XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM08XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM09XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM10XXMF|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
27-OCT-2020|OPPM12XXMF|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
27-OCT-2020|OPPM13XXMF|MEDIUM TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|
0|600000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|OPPM15XXMF|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
27-OCT-2020|OPPM16XXMF|MEDIUM TERM NOTES|467350000000|1|429000000000|5000000000|0|
0|30350000000|0|0|1000000000|2000000000|467350000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PANR02BXMF|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|PBPR01X1SBP|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
27-OCT-2020|PGRI01AXMF|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
27-OCT-2020|PGRI01BXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|1000000000|
249000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIDL02XXMF|MEDIUM TERM NOTES|700000000000|1|700000000000|0|0|0|0|0|0|0|
0|700000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PIND01AXMF|MEDIUM TERM NOTES|300000000000|1|10000000000|0|10000000000|
0|6500000000|273500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|PIND01DXMF|MEDIUM TERM NOTES|125000000000|1|0|0|0|9000000000|
116000000000|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|PNMP17XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|400000000000|
30000000000|70000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP19AXMF|MEDIUM TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP19BXMF|MEDIUM TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|
0|105000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP19CXMF|MEDIUM TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|
0|105000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP19DXMF|MEDIUM TERM NOTES|142500000000|1|0|0|0|0|0|142500000000|0|0|
0|142500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNMP19EXMF|MEDIUM TERM NOTES|201000000000|1|0|0|0|0|0|201000000000|0|0|
0|201000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PNRI01XXMF|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
27-OCT-2020|POST01XXMF|MEDIUM TERM NOTES|335000000000|1|0|0|0|0|0|335000000000|0|0|
0|335000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|POST01XXMS|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
27-OCT-2020|POST02BXMF|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
27-OCT-2020|POST02CXMF|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
27-OCT-2020|PPAP01AXMF|MEDIUM TERM NOTES|300000000000|1|35000000000|10000000000|
2000000000|253000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPAP01BXMF|MEDIUM TERM NOTES|450000000000|1|98000000000|65000000000|
50000000000|237000000000|0|0|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPBI01XXMF|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
27-OCT-2020|PPGD01AXMS|MEDIUM TERM NOTES|450000000000|1|0|0|0|450000000000|0|0|0|0|
0|450000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPGD01BXMS|MEDIUM TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPNX03XXMF|MEDIUM TERM NOTES|500000000000|1|450000000000|7000000000|0|
0|0|43000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|PPRO11XXMF|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
27-OCT-2020|PPRO12AXMF|MEDIUM TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO12BXMF|MEDIUM TERM NOTES|150000000000|1|0|1000000000|0|0|
3000000000|146000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO12CXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO13XXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPRO14XXMF|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
27-OCT-2020|PRKN01XXMF|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
27-OCT-2020|PRND01BXMF|MEDIUM TERM NOTES|100000000000|1|0|10000000000|0|
81000000000|9000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|PRNS22BXMF|MEDIUM TERM NOTES|100000000000|1|5500000000|11000000000|0|
12000000000|56500000000|15000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRNS25AXMF|MEDIUM TERM NOTES|235000000000|1|75000000000|0|0|
160000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRNS25BXMF|MEDIUM TERM NOTES|65000000000|1|50000000000|5000000000|0|0|
8000000000|0|2000000000|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRNS26XXMF|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
27-OCT-2020|PRNS28XXMF|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
27-OCT-2020|PRNS29XXMF|MEDIUM TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRNS30AXMF|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
27-OCT-2020|PRNS30BXMF|MEDIUM TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRNS31AXMF|MEDIUM TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|
0|105000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRNS31BXMF|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
27-OCT-2020|PRNS33XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PRNS34AXMF|MEDIUM TERM NOTES|150000000000|1|0|4000000000|0|0|
142500000000|0|0|0|0|146500000000|0|0|0|0|3500000000|0|0|0|0|3500000000
27-OCT-2020|PRNS34BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|59000000000|0|0|
140000000000|0|199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-OCT-2020|PRNS35XXMF|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
27-OCT-2020|PTPD08AXMF|MEDIUM TERM NOTES|215000000000|1|0|205000000000|0|
10000000000|0|0|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTPD08BXMF|MEDIUM TERM NOTES|136000000000|1|11000000000|124000000000|0|
1000000000|0|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTPN01XXMS|MEDIUM TERM NOTES|125000000000|1|20000000000|0|0|
105000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTPN02XXMF|MEDIUM TERM NOTES|375000000000|1|320000000000|0|0|
50000000000|5000000000|0|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTPN03AXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTPN03BXMF|MEDIUM TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|
0|600000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PTPN04XXMF|MEDIUM TERM NOTES|100000000000|1|0|98000000000|0|0|0|
2000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|PUJI01BXMF|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
27-OCT-2020|REAS01AXMF|MEDIUM TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|
0|299965000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|SGKE01XXMF|MEDIUM TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIIX04AXMF|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
27-OCT-2020|SIIX04BXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|80000000000|0|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIIX04CXMF|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
27-OCT-2020|SIIX04DXMF|MEDIUM TERM NOTES|100000000000|1|0|23000000000|0|0|
77000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBR01XXMF|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
27-OCT-2020|SMFP08XXMF|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
27-OCT-2020|SMFP09XXMF|MEDIUM TERM NOTES|700000000000|1|0|0|0|110000000000|0|0|
5000000000|0|0|115000000000|0|0|0|90000000000|0|0|0|0|495000000000|585000000000
27-OCT-2020|SMMF04XXMF|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
27-OCT-2020|SMPN01AXMF|MEDIUM TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPN01BXMF|MEDIUM TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPN01CXMF|MEDIUM TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|
36000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPNP06A2MF|MEDIUM TERM NOTES|90000000000|1|0|0|0|65000000000|
25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPNP06B2MF|MEDIUM TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TDPM01XXMF|MEDIUM TERM NOTES|20000000|14690|6000000|0|0|0|0|14000000|0|
0|0|20000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TDPM02XXMF|MEDIUM TERM NOTES|410000000000|1|0|0|0|0|0|410000000000|0|0|
0|410000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TDPM03XXMF|MEDIUM TERM NOTES|250000000000|1|0|7000000000|0|0|0|
243000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|TLKM01CXMS|MEDIUM TERM NOTES|182000000000|1|105000000000|0|5000000000|
48000000000|2000000000|6200000000|0|15800000000|0|182000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TLKM02CXMF|MEDIUM TERM NOTES|296000000000|1|5000000000|0|0|
217000000000|0|0|0|64000000000|10000000000|296000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|TMSN01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|30000000000
27-OCT-2020|TRIM01XXMF|MEDIUM TERM NOTES|250000000000|1|0|10785000000|0|0|
92865000000|141350000000|5000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-ALPP01XXMF|MEDIUM TERM NOTES|6000000|14690|0|0|0|0|6000000|0|0|0|0|
6000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-EMIN02XXMF|MEDIUM TERM NOTES|15000000|14690|15000000|0|0|0|0|0|0|0|
0|15000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-GBUX02AXMF|MEDIUM TERM NOTES|3500000|14690|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-GBUX02BXMF|MEDIUM TERM NOTES|3500000|14690|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-MEDC06XXMF|MEDIUM TERM NOTES|67150000|14690|0|0|0|67150000|0|0|0|0|
0|67150000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-MHGR01XXMF|MEDIUM TERM NOTES|10000000|14690|0|0|0|0|0|0|0|0|0|0|0|
0|0|10000000|0|0|0|0|0|10000000
27-OCT-2020|USD-NICE02XXMF|MEDIUM TERM NOTES|50000000|14690|10000000|0|0|40000000|
0|0|0|0|0|50000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-OPPM03BXMF|MEDIUM TERM NOTES|10000000|14690|2400000|0|0|0|5620500|
0|0|200000|0|8220500|0|0|0|0|0|0|0|0|1779500|1779500
27-OCT-2020|USD-OPPM17XXMF|MEDIUM TERM NOTES|2275000|14690|0|0|0|0|2075000|0|0|0|0|
2075000|0|0|0|200000|0|0|0|0|0|200000
27-OCT-2020|USD-PIDL01XXMF|MEDIUM TERM NOTES|12500000|14690|3500000|1000000|0|0|
100000|7000000|900000|0|0|12500000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-PNTR02XXMF|MEDIUM TERM NOTES|40000000|14690|2000000|0|0|0|3900000|
0|0|0|0|5900000|0|0|0|0|0|0|0|0|34100000|34100000
27-OCT-2020|USD-PUJI01AXMF|MEDIUM TERM NOTES|5000000|14690|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-SPMA01AXMF|MEDIUM TERM NOTES|5000000|14690|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
27-OCT-2020|USD-SPMA01BXMF|MEDIUM TERM NOTES|5000000|14690|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
27-OCT-2020|USD-SPMA02AXMF|MEDIUM TERM NOTES|4000000|14690|0|0|0|0|0|0|0|0|0|0|
4000000|0|0|0|0|0|0|0|0|4000000
27-OCT-2020|USD-SPMA02BXMF|MEDIUM TERM NOTES|4000000|14690|0|0|0|0|0|0|0|0|0|0|
4000000|0|0|0|0|0|0|0|0|4000000
27-OCT-2020|USD-SPSX02XXMF|MEDIUM TERM NOTES|5000000|14690|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-SRIL01X1MF|MEDIUM TERM NOTES|30000000|14690|0|0|0|0|0|30000000|0|0|
0|30000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-SRIL01X2MF|MEDIUM TERM NOTES|10000000|14690|10000000|0|0|0|0|0|0|0|
0|10000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-SRIL01X3MF|MEDIUM TERM NOTES|25000000|14690|0|0|0|0|0|25000000|0|0|
0|25000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-TFIN04XXMF|MEDIUM TERM NOTES|3333328|14690|0|3333328|0|0|0|0|0|0|0|
3333328|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|USD-YOSO01XXMF|MEDIUM TERM NOTES|4500000|14690|0|0|0|0|0|0|0|0|0|0|0|
4500000|0|0|0|0|0|0|0|4500000
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|WIKA01XXSBP|MEDIUM TERM NOTES|600000000000|1|100000000000|0|0|0|0|0|0|
0|500000000000|600000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WKTY05XXMF|MEDIUM TERM NOTES|250000000000|1|0|20000000000|0|0|0|
230000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WKTY07XXMF|MEDIUM TERM NOTES|205000000000|1|0|0|0|0|0|205000000000|0|0|
0|205000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WKTY08XXMF|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
27-OCT-2020|WKTY09XXMF|MEDIUM TERM NOTES|545000000000|1|545000000000|0|0|0|0|0|0|0|
0|545000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WPNU01AXMF|MEDIUM TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|
0|156000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WPNU01BXMF|MEDIUM TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|
42000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WPNU01CXMF|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
27-OCT-2020|WPNU01DXMF|MEDIUM TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|
31961000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WSKR01AXMF|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
27-OCT-2020|WSKR01BXMF|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
27-OCT-2020|WSKR01CXMF|MEDIUM TERM NOTES|50000000000|1|0|2000000000|0|0|
47000000000|0|0|0|1000000000|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WSKR01DXMF|MEDIUM TERM NOTES|50000000000|1|0|1000000000|0|0|
49000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|WSKR01EXMF|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
27-OCT-2020|WSKR01FXMF|MEDIUM TERM NOTES|50000000000|1|0|10000000000|0|0|
40000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBNI06BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|580000000000|1|0|0|0|
580000000000|0|0|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBNI06CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|
50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBNI06DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|360000000000|1|0|0|0|
360000000000|0|0|0|0|0|360000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBRI03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|520000000000|1|0|0|0|
520000000000|0|0|0|0|0|520000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBRI03CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|850000000000|1|0|0|0|
850000000000|0|0|0|0|0|850000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BDKI01BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1030000000000|1|0|0|0|
1030000000000|0|0|0|0|0|1030000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BDKI01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|190000000000|1|0|0|0|
190000000000|0|0|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJBR03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|110000000000|1|0|0|0|
110000000000|0|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BJTG02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|900000000000|1|0|0|0|
900000000000|0|0|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNII10BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|360000000000|1|0|0|0|
360000000000|0|0|0|0|0|360000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNII11CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|110000000000|1|0|0|0|
110000000000|0|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNII11DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|460000000000|1|0|0|0|
460000000000|0|0|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNII12AXNCD|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
27-OCT-2020|BNII12BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|
50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNII12CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|480000000000|1|0|0|0|
480000000000|0|0|0|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|BNTT02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|690000000000|1|0|0|0|
690000000000|0|0|0|0|0|690000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNTT02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|60000000000|1|0|0|0|
60000000000|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BNTT02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10000000000|1|0|0|0|
10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BSSB02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|90000000000|1|0|0|0|
90000000000|0|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|CBID07X1NCD|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
27-OCT-2020|MIZJ07BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|560000000000|1|0|0|0|
560000000000|0|0|0|0|0|560000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MUFG04C5NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|650000000000|1|0|0|0|
650000000000|0|0|0|0|0|650000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MUFG04E2NCD|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
27-OCT-2020|MUFG04E3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MUFG05A2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|270000000000|1|0|0|0|
270000000000|0|0|0|0|0|270000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MUFG05B2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|150000000000|1|0|0|0|
150000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MUFG05C1NCD|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
27-OCT-2020|MUFG05C2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MUFG05D1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|700000000000|1|0|0|0|
700000000000|0|0|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MUFG05E1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|
100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|JSMR01XXSBK|COMMERCIAL PAPER|566000000000|1|0|3000000000|0|
563000000000|0|0|0|0|0|566000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PPAP01XXSBK|COMMERCIAL PAPER|100000000000|1|0|15000000000|0|
85000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMFP01XXSBK|COMMERCIAL PAPER|120000000000|1|0|0|0|120000000000|0|0|0|0|
0|120000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|00D87C|MUTUAL FUND|250000000|1|0|75014996.2981|79999260.0009|0|
45049950.1798|0|0|0|0|200064206.4788|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|00D87D|MUTUAL FUND|225000000|1|5000000|10000001.0266|49997638.8059|0|
23999478.6744|0|0|0|0|88997118.5069|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|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
27-OCT-2020|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
27-OCT-2020|R-ABFII|MUTUAL FUND|89536536|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
89536536|89536536
27-OCT-2020|R-LQ45X|MUTUAL FUND|12500000000|824|2158800000|26631000|108100000|0|
11904900|0|44100|13700000|4800000|2323980000|0|0|0|0|116900|0|3100|0|0|120000
27-OCT-2020|RPTPNMM1|MUTUAL FUND|500000000|1|0|5000000|0|0|0|0|0|154047579.5275|0|
159047579.5275|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SYAIF TDF|MUTUAL FUND|200|14690|0|0|0|0|0|136.0191|0|0|0|136.0191|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|XAFA|MUTUAL FUND|5000000000|1065|15000000|84000|0|0|36600|0|879400|0|0|
16000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XAQA|MUTUAL FUND|5000000000|782|14000000|0|2300000|0|3500|0|496400|0|0|
16799900|0|100|0|0|0|0|0|0|0|100
27-OCT-2020|XASG|MUTUAL FUND|20000000000|87|50000000|0|0|0|0|0|0|0|0|50000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|XBES|MUTUAL FUND|5000000000|821|734800000|5000000|0|0|23000|0|277000|0|
0|740100000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XBID|MUTUAL FUND|6000000000|445|516900000|0|0|0|8200|0|491800|0|0|
517400000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XBIN|MUTUAL FUND|8000000000|427|468000000|16000000|0|0|6000200|0|
399800|0|0|490400000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XBLQ|MUTUAL FUND|6000000000|383|1507000000|0|500000|0|420000|0|80000|0|
0|1508000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XBNI|MUTUAL FUND|5000000000|875|680200000|20300000|21600000|0|128400|0|
71600|0|0|722300000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XBSK|MUTUAL FUND|8000000000|331|1204000000|0|5000000|0|51400|0|548600|
0|0|1209600000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XCLQ|MUTUAL FUND|2000000000|83|0|50000000|0|0|2388800|0|11200|0|0|
52400000|0|0|0|0|200000|0|0|0|0|200000
27-OCT-2020|XDIF|MUTUAL FUND|5000000000|370|1151700000|0|79100000|0|225600|0|74400|
0|0|1231100000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XIHD|MUTUAL FUND|100000000000|391|23200000|0|3500000|0|2049700|0|48300|
40800000|0|69598000|0|0|0|0|2000|0|0|0|0|2000
27-OCT-2020|XIIC|MUTUAL FUND|1000000000|893|0|0|20000000|0|377500|0|21000|4300000|
0|24698500|0|0|0|0|1500|0|0|0|0|1500
27-OCT-2020|XIID|MUTUAL FUND|100000000000|429|853469200|4700000|52630800|0|1567900|
0|32100|6000000|1900000|920300000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XIIF|MUTUAL FUND|50000000000|469|25700000|6900000|118000000|0|3385500|
0|11500|12000000|1500000|167497000|0|0|0|0|3000|0|0|0|0|3000
27-OCT-2020|XIIT|MUTUAL FUND|12500000000|447|4513294900|27806500|158100000|0|
19518500|0|370500|178000000|0|4897090400|0|26200|0|0|252300|0|931100|0|0|1209600
27-OCT-2020|XIJI|MUTUAL FUND|12500000000|564|25200000|6700|0|0|970800|0|22500|0|0|
26200000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XILV|MUTUAL FUND|100000000000|94|0|10000000|4000000|0|978400|0|21600|0|
0|15000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XIML|MUTUAL FUND|100000000000|222|28200000|0|6600000|0|3815100|0|84900|
22100000|0|60800000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XIPI|MUTUAL FUND|100000000000|147|97800000|25400000|61814000|0|6416000|
0|470000|88900000|0|280800000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XISB|MUTUAL FUND|50000000000|398|70000000|10000000|0|0|0|0|0|0|0|
80000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XISC|MUTUAL FUND|50000000000|538|1974000000|1600000|35400000|0|4345200|
0|53800|4000000|400000|2019799000|0|0|0|0|1000|0|0|0|0|1000
27-OCT-2020|XISI|MUTUAL FUND|12500000000|262|23500000|153300000|61500000|0|2297400|
0|97600|16400000|0|257095000|0|0|0|0|5000|0|0|0|0|5000
27-OCT-2020|XISR|MUTUAL FUND|12500000000|328|1086400000|106250000|282800000|0|
25674900|0|65300|307709800|12000000|1820900000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XKIV|MUTUAL FUND|20000000000|377|0|20000000|4800000|0|159100|0|
10340900|0|0|35300000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XMIG|MUTUAL FUND|30000000000|139|27700000|0|55500000|0|41408500|0|
991500|0|0|125600000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XMTS|MUTUAL FUND|5000000000|407|11500000|0|800000|0|19400|0|80600|
1100000|0|13500000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XNVE|MUTUAL FUND|25000000000|120|0|24042300|0|0|257300|0|1322200|0|0|
25621800|0|0|0|0|5178200|0|0|0|0|5178200
27-OCT-2020|XPCR|MUTUAL FUND|5000000000|765|0|12800000|0|0|8000|0|392000|0|0|
13200000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XPDV|MUTUAL FUND|4000000000|393|0|700000|800000|0|124700|0|75300|0|0|
1700000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XPES|MUTUAL FUND|4000000000|346|21500000|0|2400000|0|371000|0|29000|0|
0|24300000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XPFT|MUTUAL FUND|4000000000|650|162200000|21200000|15000000|0|393900|0|
6100|49400000|0|248200000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XPID|MUTUAL FUND|4000000000|439|0|0|0|0|208600|0|88400|0|0|297000|0|
3000|0|0|0|0|0|0|0|3000
27-OCT-2020|XPLC|MUTUAL FUND|4000000000|397|3600000|4000000|500000|0|38000|0|
562000|0|0|8700000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XPLQ|MUTUAL FUND|4000000000|418|5400000|1000000|49700000|0|452400|0|
10047600|6700000|0|73300000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XPMI|MUTUAL FUND|10000000000|785|0|85900|0|0|11003100|0|0|0|0|11089000|
0|0|0|0|311000|0|0|0|0|311000
27-OCT-2020|XPSG|MUTUAL FUND|4000000000|374|13500000|70000|5500000|0|130300|0|
99700|0|0|19300000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XPTD|MUTUAL FUND|4000000000|422|0|200000|16600000|0|3200|0|96800|
6000000|0|22900000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XSBC|MUTUAL FUND|50000000000|87|1942800000|581200|0|0|11780500|0|
14038300|0|0|1969200000|0|0|0|0|0|0|0|0|60000000|60000000
27-OCT-2020|XSMU|MUTUAL FUND|5000000000|103|0|52500000|0|0|169800|0|430200|0|0|
53100000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XSRI|MUTUAL FUND|20000000000|152|0|62000000|0|0|16900|0|983100|0|0|
63000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XSSI|MUTUAL FUND|50000000000|78|0|132700000|0|0|51200|0|14948800|0|0|
147700000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XSSK|MUTUAL FUND|5000000000|562|0|13413100|0|0|20200|0|166700|0|0|
13600000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS002|SBSN|63660857000000|1|2000000000|0|0|0|0|2307000000|0|0|0|
4307000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS003|SBSN|17136000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000000000|0|
0|0|0|5000000000
27-OCT-2020|PBS004|SBSN|23967857000000|1|0|0|0|0|30800000000|0|0|0|0|30800000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS005|SBSN|34324000000000|1|42021000000|18694000000|14185000000|0|
20755000000|26500000000|0|0|2000000000000|2122155000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS011|SBSN|21750000000000|1|45400000000|0|1628000000|0|0|0|0|0|0|
47028000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS012|SBSN|47680694000000|1|28685000000|8000000000|29431000000|0|0|
108700000000|0|500000000|0|175316000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS014|SBSN|75007857000000|1|47400000000|0|0|0|0|0|0|0|0|47400000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS015|SBSN|21043000000000|1|0|1000000000|5000000000|0|16900000000|0|0|
0|3500000000000|3522900000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS017|SBSN|36957580000000|1|0|0|0|0|0|1000000000|0|0|0|1000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|PBS019|SBSN|43040000000000|1|2407000000|0|0|410000000|2000000000|0|0|
7000000000|0|11817000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS021|SBSN|13185000000000|1|0|0|0|0|0|32000000000|0|0|0|32000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS022|SBSN|16330000000000|1|0|2767000000|5974000000|0|300000000|
128500000000|0|0|0|137541000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS023|SBSN|10875000000000|1|0|0|0|0|0|45000000000|0|0|0|45000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS026|SBSN|48895000000000|1|10600000000|0|0|0|14039000000|2500000000|
0|0|0|27139000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|PBS028|SBSN|24415000000000|1|0|1912000000|0|0|7910000000|0|0|0|0|
9822000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SR010|SBSN|8436570000000|1|11000000000|3100000000|15000000000|
1670000000|1281716000000|16125000000|50000000|3500000000|0|1332161000000|0|0|0|
400000000000|250000000|0|0|0|0|400250000000
27-OCT-2020|SR011|SBSN|21117570000000|1|221078000000|1400000000|36200000000|
38079000000|5482877000000|0|0|0|0|5779634000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SR012|SBSN|12142572000000|1|8000000000|1000000000|2000000000|
37043000000|2640822000000|0|594000000|0|0|2689459000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SR013|SBSN|25665971000000|1|0|0|0|0|11984946000000|0|0|0|0|
11984946000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ST002|SBSN|4907011000000|1|0|0|0|0|2066900000000|0|0|0|0|2066900000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ST003|SBSN|3093698000000|1|0|0|0|0|1523351000000|0|0|0|0|1523351000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|ST004|SBSN|2602809000000|1|0|0|0|0|880635000000|0|0|0|0|880635000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|ST005|SBSN|1945098000000|1|0|0|0|0|702642000000|0|0|0|0|702642000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|ST006|SBSN|1459880000000|1|0|0|0|0|627355000000|0|0|0|0|627355000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAGII01ACN2|SUKUK|107000000000|1|5000000000|0|15000000000|0|
27000000000|60000000000|0|0|0|107000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAGII01BCN1|SUKUK|99000000000|1|9000000000|2000000000|16000000000|0|
5000000000|67000000000|0|0|0|99000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAGII01BCN2|SUKUK|37000000000|1|7000000000|2000000000|3000000000|0|
1000000000|24000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAGII01CN3|SUKUK|110000000000|1|6000000000|0|2000000000|0|35000000000|
67000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAGII02CN1|SUKUK|5000000000|1|5000000000|0|0|0|0|0|0|0|0|5000000000|0|
0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAGII02CN2|SUKUK|205000000000|1|0|0|0|0|0|205000000000|0|0|0|
205000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAISA01|SUKUK|306349833333|1|39590610129|135100276501|20556073816|
2042332222|10620127555|96398080888|0|1021166111|0|305328667222|0|1021166111|0|0|0|
0|0|0|0|1021166111
27-OCT-2020|SIAISA02|SUKUK|1083072955498|1|304162988335|164266064917|56861330164|
27528104286|53702367376|458500884495|0|0|0|1065021739573|0|18051215925|0|0|0|0|0|0|
0|18051215925
27-OCT-2020|SIAPAI01A|SUKUK|268000000000|1|77000000000|0|2000000000|120000000000|
2000000000|67000000000|0|0|0|268000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAPAI01B|SUKUK|55000000000|1|0|0|8000000000|35000000000|0|12000000000|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIAPAI01C|SUKUK|177000000000|1|91000000000|0|67000000000|0|5000000000|
10000000000|0|4000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIBMTR01ACN1|SUKUK|213050000000|1|40000000000|0|38000000000|
75000000000|13550000000|46000000000|500000000|0|0|213050000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIBMTR01BCN1|SUKUK|14000000000|1|0|0|3000000000|0|1000000000|
1500000000|0|0|8500000000|14000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIBMTR01CCN1|SUKUK|22950000000|1|0|0|15000000000|0|2950000000|
5000000000|0|0|0|22950000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIBMTR02ACN1|SUKUK|297970000000|1|0|86295000000|0|0|3675000000|
208000000000|0|0|0|297970000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIBMTR02BCN1|SUKUK|1600000000|1|0|0|1000000000|0|600000000|0|0|0|0|
1600000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIBMTR02CCN1|SUKUK|430000000|1|0|0|0|0|430000000|0|0|0|0|430000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|SIELSA01CN1|SUKUK|700000000000|1|10000000000|0|191000000000|
315000000000|2000000000|57000000000|0|0|125000000000|700000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SIEXCL01CCN1|SUKUK|323000000000|1|5000000000|500000000|5000000000|
76000000000|3000000000|233500000000|0|0|0|323000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL01CCN2|SUKUK|142000000000|1|94000000000|0|0|20000000000|0|
28000000000|0|0|0|142000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL01DCN1|SUKUK|425000000000|1|80600000000|0|61500000000|0|0|
282900000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL01DCN2|SUKUK|260000000000|1|110000000000|0|106000000000|
30000000000|0|14000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL01ECN2|SUKUK|336000000000|1|168900000000|0|42000000000|0|
12000000000|113100000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02BCN1|SUKUK|399000000000|1|20000000000|0|8000000000|28000000000|
0|343000000000|0|0|0|399000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02BCN2|SUKUK|110000000000|1|21300000000|0|15000000000|0|0|
73700000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02CCN1|SUKUK|149000000000|1|6000000000|0|12000000000|0|0|
131000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02CCN2|SUKUK|138000000000|1|131000000000|0|7000000000|0|0|0|0|0|
0|138000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02DCN1|SUKUK|34000000000|1|10000000000|0|0|0|0|24000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02DCN2|SUKUK|15000000000|1|10000000000|0|5000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02ECN1|SUKUK|60000000000|1|60000000000|0|0|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|
26000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT01ACN3|SUKUK|65000000000|1|12000000000|0|23000000000|20000000000|
0|10000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT01BCN3|SUKUK|41000000000|1|12000000000|0|1000000000|0|0|
28000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT01CCN1|SUKUK|110000000000|1|76000000000|0|24000000000|0|0|
10000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT01CCN4|SUKUK|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT01DCN2|SUKUK|43000000000|1|8000000000|0|32000000000|0|0|
3000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT01DCN4|SUKUK|54000000000|1|54000000000|0|0|0|0|0|0|0|0|
54000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT01ECN2|SUKUK|175000000000|1|80600000000|0|6000000000|25000000000|
0|58400000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT02BCN1|SUKUK|160000000000|1|4000000000|9000000000|52000000000|
50000000000|0|43000000000|0|2000000000|0|160000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT02BCN2|SUKUK|260000000000|1|20000000000|0|8000000000|
215000000000|0|17000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT02CCN1|SUKUK|60000000000|1|0|0|35000000000|9000000000|4000000000|
12000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT02CCN2|SUKUK|14000000000|1|5000000000|0|0|0|4000000000|
5000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|
25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT02DCN2|SUKUK|13000000000|1|8000000000|0|5000000000|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT02ECN2|SUKUK|193000000000|1|69200000000|0|68000000000|0|0|
35800000000|0|5000000000|0|178000000000|0|0|0|0|0|0|0|0|15000000000|15000000000
27-OCT-2020|SIISAT03BCN1|SUKUK|91000000000|1|30000000000|0|1000000000|0|0|
60000000000|0|0|0|91000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT03BCN2|SUKUK|60000000000|1|2000000000|0|0|0|3000000000|
45000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|10000000000|10000000000
27-OCT-2020|SIISAT03CCN1|SUKUK|29000000000|1|25000000000|0|0|0|4000000000|0|0|0|0|
29000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT03CCN2|SUKUK|404000000000|1|364000000000|0|6000000000|0|
4000000000|30000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT03DCN1|SUKUK|11000000000|1|6000000000|0|0|0|0|5000000000|0|0|0|
11000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT03DCN2|SUKUK|20000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIJPTS01A|SUKUK|100000000000|1|10000000000|0|13000000000|0|0|
77000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIJPTS01B|SUKUK|685000000000|1|0|0|5000000000|180000000000|0|
500000000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIKPPLN04B|SUKUK|340000000000|1|269950000000|0|56000000000|1000000000|
400000000|9650000000|0|3000000000|0|340000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIMORA01ACN1|SUKUK|347000000000|1|6000000000|27000000000|0|73000000000|
0|231000000000|0|0|0|337000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
27-OCT-2020|SIMORA01ACN2|SUKUK|191000000000|1|0|0|0|25000000000|0|166000000000|0|0|
0|191000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIMORA01ACN3|SUKUK|333365000000|1|0|0|0|0|3365000000|180000000000|
150000000000|0|0|333365000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIMORA01BCN1|SUKUK|653000000000|1|3000000000|0|23000000000|0|0|
627000000000|0|0|0|653000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIMORA01BCN2|SUKUK|86000000000|1|10000000000|0|0|25000000000|
1000000000|50000000000|0|0|0|86000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIMORA01BCN3|SUKUK|56150000000|1|5000000000|0|0|0|1150000000|
50000000000|0|0|0|56150000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPLTM01A|SUKUK|150900000000|1|0|0|0|0|900000000|150000000000|0|0|0|
150900000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPLTM01B|SUKUK|5550000000|1|0|0|0|0|550000000|5000000000|0|0|0|
5550000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN01BCN2|SUKUK|108000000000|1|7000000000|0|31000000000|5000000000|
0|60000000000|0|5000000000|0|108000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02ACN1|SUKUK|186000000000|1|13000000000|0|1000000000|
135000000000|36600000000|0|0|0|0|185600000000|0|0|0|0|400000000|0|0|0|0|400000000
27-OCT-2020|SIPPLN02ACN2|SUKUK|83500000000|1|54000000000|0|4500000000|25000000000|
0|0|0|0|0|83500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02ACN3|SUKUK|104000000000|1|2000000000|0|7000000000|70000000000|
0|25000000000|0|0|0|104000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02BCN1|SUKUK|214000000000|1|86000000000|0|63000000000|2000000000|
0|4000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02BCN2|SUKUK|121000000000|1|14000000000|0|50000000000|
50000000000|2000000000|0|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02BCN3|SUKUK|88000000000|1|10000000000|0|70000000000|0|0|
8000000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02CCN2|SUKUK|490000000000|1|120500000000|0|269000000000|0|
5000000000|85500000000|0|10000000000|0|490000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|
15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN02DCN3|SUKUK|449000000000|1|79000000000|0|261000000000|0|0|
109000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ACN1|SUKUK|127000000000|1|3000000000|0|38000000000|50000000000|
1000000000|35000000000|0|0|0|127000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ACN2|SUKUK|114000000000|1|22000000000|0|40000000000|
50000000000|2000000000|0|0|0|0|114000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ACN3|SUKUK|263000000000|1|33950000000|0|41500000000|
46000000000|5000000000|134050000000|0|2500000000|0|263000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ACN4|SUKUK|274000000000|1|0|0|18000000000|0|0|6000000000|0|0|
250000000000|274000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ACN5|SUKUK|6500000000|1|5000000000|0|1500000000|0|0|0|0|0|0|
6500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|
0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03BCN1|SUKUK|150000000000|1|0|0|0|0|0|0|0|0|150000000000|
150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03BCN2|SUKUK|45000000000|1|33000000000|0|11000000000|0|0|
1000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03BCN3|SUKUK|263000000000|1|10500000000|0|19000000000|
32500000000|0|52000000000|0|5000000000|144000000000|263000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|SIPPLN03BCN4|SUKUK|368000000000|1|2000000000|2000000000|100000000000|0|
1000000000|13000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|5000000000|0|0|500000000|
0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03BCN6|SUKUK|3500000000|1|3000000000|0|0|0|500000000|0|0|0|0|
3500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|
150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|7000000000|3000000000|0|
5000000000|0|40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03CCN4|SUKUK|20000000000|1|0|2000000000|18000000000|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03CCN5|SUKUK|92000000000|1|1000000000|0|77000000000|9000000000|
5000000000|0|0|0|0|92000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|
9000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|
10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03DCN2|SUKUK|50000000000|1|50000000000|0|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03DCN3|SUKUK|45000000000|1|0|10000000000|10000000000|0|0|
25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03DCN4|SUKUK|49000000000|1|0|0|35000000000|0|9500000000|
4500000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03DCN5|SUKUK|135000000000|1|60000000000|0|65000000000|
10000000000|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|
14500000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ECN1|SUKUK|110000000000|1|100000000000|0|10000000000|0|0|0|0|0|
0|110000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ECN4|SUKUK|539000000000|1|100000000000|0|106000000000|
25000000000|1000000000|307000000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03ECN5|SUKUK|554000000000|1|151000000000|0|76000000000|0|0|
327000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|15000000000|0|0|
12000000000|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN04ACN1|SUKUK|39000000000|1|12000000000|0|25000000000|0|0|
2000000000|0|0|0|39000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN04CCN1|SUKUK|200000000000|1|0|0|5000000000|25000000000|0|0|0|0|
170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|56000000000|0|0|0|0|0|0|
56000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|
46500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPTPN02A|SUKUK|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPTPN02C|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPTPN02D|SUKUK|40000000000|1|0|0|0|0|0|40000000000|0|0|0|40000000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPTPN02E|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPTPN02F|SUKUK|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPTPN02G|SUKUK|465000000000|1|0|0|0|0|0|465000000000|0|0|0|
465000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SIPTPN02H|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SISGRO01ACN1|SUKUK|175000000000|1|7000000000|0|10000000000|0|
13000000000|130000000000|0|0|15000000000|175000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SISGRO01BCN1|SUKUK|125000000000|1|15000000000|0|2000000000|0|
8500000000|99500000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SISSMM01|SUKUK|189410334665|1|52608720455|23676291833|17520455957|
36935015259|0|46831705245|0|0|0|177572188749|0|0|0|0|0|0|0|0|11838145916|
11838145916
27-OCT-2020|SITINS01BCN1|SUKUK|180000000000|1|41000000000|7300000000|84000000000|0|
0|44700000000|0|3000000000|0|180000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SITINS01CN2|SUKUK|313000000000|1|14500000000|2000000000|107500000000|
29000000000|7000000000|133000000000|0|0|20000000000|313000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|SMADMF02CCN2|SUKUK|14000000000|1|5000000000|0|0|0|0|9000000000|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF02CCN3|SUKUK|7000000000|1|2000000000|0|0|0|0|5000000000|0|0|0|
7000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03BCN1|SUKUK|55000000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03BCN2|SUKUK|62000000000|1|23000000000|0|6000000000|0|0|
33000000000|0|0|0|62000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03BCN3|SUKUK|55000000000|1|25000000000|0|0|0|0|30000000000|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03BCN4|SUKUK|10000000000|1|0|0|6500000000|0|0|3500000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03CCN1|SUKUK|55000000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03CCN2|SUKUK|29000000000|1|26000000000|0|3000000000|0|0|0|0|0|0|
29000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03CCN3|SUKUK|32000000000|1|12000000000|0|10000000000|0|0|
10000000000|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF03CCN4|SUKUK|14000000000|1|0|0|14000000000|0|0|0|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMADMF04CN1|SUKUK|200000000000|1|20000000000|0|0|0|0|180000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMASDF01BCN1|SUKUK|175000000000|1|27000000000|0|20000000000|
50000000000|0|78000000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBAFI01ACN2|SUKUK|373000000000|1|0|217000000000|0|0|0|15000000000|
141000000000|0|0|373000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBAFI01BCN2|SUKUK|112000000000|1|0|0|10000000000|100000000000|0|
2000000000|0|0|0|112000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBAFI01CN1|SUKUK|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBBSM01SB|SUKUK|375000000000|1|9000000000|0|6000000000|265000000000|
7000000000|14000000000|0|74000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBEXI01BCN1|SUKUK|365000000000|1|12000000000|85000000000|42000000000|
112000000000|0|114000000000|0|0|0|365000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBEXI01BCN2|SUKUK|250000000000|1|15000000000|9000000000|40000000000|
100000000000|0|86000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBEXI01BCN3|SUKUK|145000000000|1|12000000000|0|15000000000|
115000000000|0|3000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBEXI01CCN2|SUKUK|14000000000|1|8000000000|0|5000000000|0|1000000000|
0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBEXI01CCN3|SUKUK|66000000000|1|10000000000|0|56000000000|0|0|0|0|0|0|
66000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBEXI01DCN2|SUKUK|155000000000|1|95000000000|0|10000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBEXI02CN1|SUKUK|100000000000|1|0|0|50000000000|0|0|45000000000|0|
5000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBNGA01ACN3|SUKUK|322000000000|1|0|0|0|72000000000|0|250000000000|0|0|
0|322000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBNGA01BCN1|SUKUK|559000000000|1|23200000000|20000000000|18000000000|
215000000000|1000000000|81800000000|0|0|200000000000|559000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SMBNGA01BCN2|SUKUK|936000000000|1|43000000000|10000000000|0|
609000000000|2000000000|37000000000|0|0|235000000000|936000000000|0|0|0|0|0|0|0|0|
0|0
27-OCT-2020|SMBNGA01BCN3|SUKUK|287000000000|1|19000000000|0|5000000000|
252000000000|1000000000|5000000000|0|5000000000|0|287000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBNGA01CCN2|SUKUK|429000000000|1|31000000000|0|99000000000|
27000000000|2000000000|30000000000|0|0|240000000000|429000000000|0|0|0|0|0|0|0|0|0|
0
27-OCT-2020|SMBNGA01CCN3|SUKUK|391000000000|1|15000000000|0|76000000000|0|0|0|0|0|
300000000000|391000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBRIS01SB|SUKUK|1000000000000|1|269000000000|0|176000000000|
72000000000|14000000000|349000000000|0|120000000000|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
27-OCT-2020|SMBSBR02|SUKUK|100000000000|1|1000000000|0|4000000000|82000000000|0|
13000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMBSSB02|SUKUK|50000000000|1|4000000000|0|15000000000|21000000000|0|
10000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMHKRO04A|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMHKRO04B|SUKUK|700000000000|1|700000000000|0|0|0|0|0|0|0|0|
700000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMINKA01|SUKUK|300000000000|1|32000000000|0|56000000000|210000000000|
2000000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMKSSA01A|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMKSSA01B|SUKUK|30000000000|1|0|0|0|0|0|30000000000|0|0|0|30000000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMLPPI01A|SUKUK|500000000000|1|28000000000|20000000000|3000000000|0|
3000000000|444000000000|2000000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMLPPI01B|SUKUK|2000000000000|1|172400000000|0|6000000000|0|5200000000|
1794400000000|1000000000|0|0|1979000000000|0|0|0|0|0|0|0|0|21000000000|21000000000
27-OCT-2020|SMMBMN01A|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP01D|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP02A|SUKUK|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP02B|SUKUK|240000000000|1|0|0|0|0|0|240000000000|0|0|0|
240000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03A|SUKUK|435000000000|1|0|0|0|0|0|435000000000|0|0|0|
435000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03B|SUKUK|65000000000|1|0|0|0|0|0|65000000000|0|0|0|65000000000|
0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03C|SUKUK|322000000000|1|0|0|0|0|0|322000000000|0|0|0|
322000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03D|SUKUK|350000000000|1|0|0|0|0|0|350000000000|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03E|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03E2V|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03F|SUKUK|120000000000|1|0|0|0|0|0|120000000000|0|0|0|
120000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP03X1V|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPNMP04A1V|SUKUK|200000000000|1|200000000000|0|0|0|0|0|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPPGD01ACN1|SUKUK|51000000000|1|8500000000|0|10500000000|1000000000|
1000000000|30000000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPPGD01ACN2|SUKUK|316500000000|1|3000000000|0|30000000000|54500000000|
0|229000000000|0|0|0|316500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPPGD01ACN3|SUKUK|704000000000|1|20000000000|0|100000000000|
125000000000|0|459000000000|0|0|0|704000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPPGD01BCN1|SUKUK|49000000000|1|33000000000|0|3500000000|11500000000|
1000000000|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPPGD01BCN2|SUKUK|103000000000|1|33000000000|0|2000000000|4000000000|
1000000000|63000000000|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPPGD01BCN3|SUKUK|131000000000|1|18000000000|0|70000000000|
40000000000|0|3000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPPGD01CCN2|SUKUK|80500000000|1|0|10000000000|59500000000|0|0|
5000000000|0|6000000000|0|80500000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMSMFP01CN2|SUKUK|346000000000|1|10000000000|0|5000000000|5000000000|0|
326000000000|0|0|0|346000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMSMII01ACN1|SUKUK|680000000000|1|2000000000|15000000000|78000000000|
350000000000|0|235000000000|0|0|0|680000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMSMII01BCN1|SUKUK|320000000000|1|0|10000000000|5000000000|0|0|
5000000000|0|0|300000000000|320000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMSMII01BCN2|SUKUK|760000000000|1|108000000000|20000000000|
116000000000|200000000000|0|1000000000|0|5000000000|310000000000|760000000000|0|0|
0|0|0|0|0|0|0|0
27-OCT-2020|SMSMII01BCN3|SUKUK|417000000000|1|2000000000|0|0|325000000000|0|
20000000000|0|0|70000000000|417000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMSMII01CCN3|SUKUK|84000000000|1|3000000000|0|8000000000|0|0|
3000000000|0|0|70000000000|84000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|10000000000|21000000000|0|
0|0|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SWMEDP01A|SUKUK|153000000000|1|0|0|4000000000|25000000000|1000000000|
123000000000|0|0|0|153000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SWMEDP01B|SUKUK|404000000000|1|0|80000000000|14000000000|100000000000|
0|210000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SWMEDP01C|SUKUK|43000000000|1|20000000000|0|23000000000|0|0|0|0|0|0|
43000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SWMEDP02A|SUKUK|832700000000|1|2700000000|4000000000|2000000000|
140600000000|200000000|683200000000|0|0|0|832700000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SWMEDP02B|SUKUK|7000000000|1|0|0|1000000000|0|1000000000|5000000000|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|
10300000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SWMNMN01A|SUKUK|392000000000|1|0|0|0|0|0|392000000000|0|0|0|
392000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBKK01|EBA|326672000000|1|30600000000|51181007301|63240000000|0|
11833830227|159617162472|0|10200000000|0|326672000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|BBKK01A2|EBA|672000000000|1|518400000000|69600000000|0|0|0|84000000000|
0|0|0|672000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|DBTN05A2|EBA|73467839965|1|59568518891|0|13615661460|0|0|0|0|283659614|
0|73467839965|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|DIPP01|EBA|1652733593228|1|475026466597|67220726404|184408859436|
801719196935|2285504702|114275234890|0|3136967233|4481381761|1652554337958|0|0|0|0|
179255270|0|0|0|0|179255270
27-OCT-2020|MGIA01|EBA|1080000000000|1|642000000000|0|56580000000|0|14820000000|
330000000000|0|15600000000|21000000000|1080000000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|MJAG01|EBA|743200000000|1|138000000000|94800000000|101200000000|
301200000000|14600000000|64000000000|0|18400000000|10800000000|743000000000|0|0|0|
0|200000000|0|0|0|0|200000000
27-OCT-2020|SPSMFBTN02A2|EBA|295346700787|1|143931140734|127910764536|17271736889|
0|475812999|0|0|5757245629|0|295346700787|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPSMFBTN03A1|EBA|2020198699|1|80807948|1787875849|0|151514902|0|0|0|0|
0|2020198699|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPSMFBTN03A2|EBA|389980324191|1|213313220806|115407922024|49773084855|
10939139527|546956979|0|0|0|0|389980324191|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPSMFBTN04A1|EBA|9276074860|1|0|8547240407|0|662576775|0|66257678|0|0|
0|9276074860|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPSMFBTN04A2|EBA|951319018714|1|431648309206|464656709317|16927384674|
0|0|25391077012|0|12695538505|0|951319018714|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPSMFBTN05A1|EBA|441165044377|1|230574065006|0|0|191376473954|0|
19214505417|0|0|0|441165044377|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPSMFBTN05A2|EBA|1056030609564|1|18494406472|805431401866|138708048540|
93396752686|0|0|0|0|0|1056030609564|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|SPSMFMRI01A2|EBA|163505331835|1|0|0|135714057298|11579697724|0|0|0|0|
16211576813|163505331835|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XCID|DANA INVESTASI REAL ESTATE|4000000000|85|1401843500|1449229865|
293234400|0|454014935|0|21547500|0|0|3619870200|380000000|100|0|0|100|0|129600|0|0|
380129800
27-OCT-2020|XCIS|DANA INVESTASI REAL ESTATE|1500000000|105|0|47603400|0|0|2384300|
0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1001|392500000|275500000|
66000000|0|539410000|0|0|30000000|0|1303410000|0|0|0|0|0|0|0|0|0|0
27-OCT-2020|XSPI|DANA INVESTASI REAL ESTATE|20800000000|750|0|15421520528|0|0|
1239279372|0|100|0|0|16660800000|0|4139200000|0|0|0|0|0|0|0|4139200000