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
31-AUG-2026|AADI|EQUITY|7786891760|10825|128611078|5121976705|12121620|41|1702443119|108567974|7970050|2845503|117775|7084653865|1150700|29793817|36146346|230589104|2567996|340092054|18884463|0|43013415|702237895
31-AUG-2026|AALI|EQUITY|1924688333|8050|72470616|26928398|6320018|49700|136373435|16105933|112824|4022812|4750027|267133763|273800|12115863|18672014|28769112|1279552|32774944|22282301|190500|7305244|123663330
31-AUG-2026|ABBA|EQUITY|3935892857|30|0|2368198705|0|0|1064987115|0|480|71|0|3433186371|0|1300000|0|41020085|395600|0|1754300|0|0|44469985
31-AUG-2026|ABDA|EQUITY|620806680|4000|0|54448|0|98|441857|0|7575|422334|20|926332|538604204|21730234|0|28004100|900|0|30503300|0|0|618842738
31-AUG-2026|ABMM|EQUITY|2753165000|2720|1453200|1502792533|86000|0|418030100|605600|1462435|0|0|1924429868|0|803695205|4065894|2137432|423400|9162629|3216409|0|6034163|828735132
31-AUG-2026|ACES|EQUITY|17120389700|356|229630300|10934642900|101563300|6200000|2689506491|325154142|41390327|16623514|1392800|14346103774|0|85695122|288903603|281933531|13447400|1422033805|146375674|0|535796791|2774185926
31-AUG-2026|ACRO|EQUITY|3469345537|65|0|4700|0|0|3357877834|0|103|0|0|3357882637|0|0|0|3602900|107750800|0|109200|0|0|111462900
31-AUG-2026|ACST|EQUITY|17675160000|87|0|16221398335|0|0|1430235791|0|1080|100|80|17651635386|0|120|0|8403044|13301435|0|1819995|0|20|23524614
31-AUG-2026|ADCP|EQUITY|22222222200|50|0|452547000|1200000|0|1610442700|0|1558700|1100|147078400|2212827900|0|0|0|4341900|4838400|0|214000|0|0|9394300
31-AUG-2026|ADES|EQUITY|589896800|32300|0|3573600|0|350|41527277|0|371|0|0|45101598|0|538984813|60300|4075264|95600|138300|436400|0|316097|544106774
31-AUG-2026|ADHI|EQUITY|8407608979|133|20465879|254490573|44278904|3000000|2346442000|35502|258235043|1150738|985047|2929083686|0|3449|6188100|18471643|26333346|8747369|3833933|0|6163661|69741501
31-AUG-2026|ADMF|EQUITY|1235803109|8725|5082393|747688|106600|930516154|42310226|7511100|150257|98|0|986424516|0|185700|167674|234069914|5098218|1345900|8411140|0|47|249278593
31-AUG-2026|ADMG|EQUITY|3889179559|246|1030000|1399510693|2290400|0|503284687|83|450027|300|0|1906566190|0|0|0|6320428|2632300|0|4337300|0|1925414575|1938704603
31-AUG-2026|ADMR|EQUITY|40882331500|1750|741025500|35838133891|113491500|0|1526657075|587555369|9842381|29873700|1709900|38848289316|12743561|599580298|229246530|702145425|11187300|243240281|17099774|0|218799015|2034042184
31-AUG-2026|ADRO|EQUITY|28800494200|2840|478110012|16106966253|92896668|1500|7330518828|384761123|22372975|16788200|459700|24432875259|10294800|800864018|468641003|563182618|8419642|2003739047|91958017|29467000|391052796|4367618941
31-AUG-2026|AEGS|EQUITY|1006080721|46|0|11962500|0|0|930556496|0|25|0|0|942519021|0|0|0|0|4761700|0|58800000|0|0|63561700
31-AUG-2026|AGAR|EQUITY|1000000000|1810|0|798985100|0|0|200940200|0|0|0|0|999925300|0|200|0|7100|25200|0|42200|0|0|74700
31-AUG-2026|AGII|EQUITY|3066660000|2990|0|1477744329|0|0|58294791|44751000|759060|100|0|1581549280|0|1085429620|0|11842000|9015700|2919800|4759600|0|0|1113966720
31-AUG-2026|AGRO|EQUITY|24740494294|147|0|129668090|602594703|21315121486|2403426765|4880998|1352350|2895094|894971|24460834457|0|0|0|7882052|11614037|0|3146767|0|80|22642936
31-AUG-2026|AGRS|EQUITY|47864384874|61|0|412433072|0|0|1666539363|0|1414728418|781|0|3493701634|0|0|0|4749927954|31844498|0|674742|0|1|4782447195
31-AUG-2026|AHAP|EQUITY|4900000000|98|3066343009|57098381|0|0|1542875578|0|55263|66|0|4666372297|64086000|0|0|12146041|153019649|0|35100|0|55|229286845
31-AUG-2026|AIMS|EQUITY|220000000|404|0|144638242|0|0|72451258|0|2748000|0|0|219837500|0|0|0|100|2000|0|10400|0|0|12500
31-AUG-2026|AISA|EQUITY|9311800000|119|169620529|7013795255|4350400|0|1603704996|3364513|1031127|460|8794665|8804661945|0|320084408|1927300|167606512|6997025|0|9894700|0|610|506510555
31-AUG-2026|AKKU|EQUITY|6449463636|38|0|5519566100|0|0|635461636|0|664400|6900|0|6155699036|0|267924000|0|23000100|800200|0|2040300|0|0|293764600
31-AUG-2026|AKPI|EQUITY|612248000|520|4000|146213173|0|2|100135104|17500|2122|0|0|246371901|0|0|34|168068|620603|0|94400|0|10033|893138
31-AUG-2026|AKRA|EQUITY|20073474600|1455|933741600|3389244200|147917000|5000000|835581485|513297652|3438317|23643125|1269900|5853133279|39172300|156084775|890913639|497264379|11829400|1747729797|150521453|23515006|991681472|4508712221
31-AUG-2026|AKSI|EQUITY|720000000|250|0|6486844|0|0|51004756|0|0|0|0|57491600|0|0|0|100|46500|0|300|0|0|46900
31-AUG-2026|ALDO|EQUITY|2700713744|940|0|1945719032|0|0|754583586|0|82|0|0|2700302700|0|0|0|409832|1200|0|0|0|12|411044
31-AUG-2026|ALII|EQUITY|15825800000|780|0|5332580800|0|0|493058310|602200|0|0|0|5826241310|0|7050401650|0|4116300|339859600|2603519840|1661300|0|0|9999558690
31-AUG-2026|ALKA|EQUITY|507665055|4580|0|14390500|0|77500|49689805|0|21200|0|0|64179005|0|0|0|13000|2560223|0|100|0|0|2573323
31-AUG-2026|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
31-AUG-2026|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
31-AUG-2026|AMAG|EQUITY|5001552516|390|55806100|191757021|210019533|388000000|39292696|0|23887500|0|0|908762850|0|5413700|0|2742000|7760400|2066800|73497600|0|0|91480500
31-AUG-2026|AMAN|EQUITY|3873500000|224|0|100|0|0|583580200|0|0|0|0|583580300|0|0|0|1418500|1000|0|200|0|0|1419700
31-AUG-2026|AMAR|EQUITY|18381094760|234|0|1280860160|0|367421455|421345274|0|511|176|0|2069627576|0|14871331344|0|1205661804|395803|19095238|30350720|0|821275|16127656184
31-AUG-2026|AMFG|EQUITY|434000000|3330|23500|13622082|0|0|35199170|28600|35106|0|0|48908458|110700|20496500|162700|2334300|383200|145300|12703900|76900|217542|36631042
31-AUG-2026|AMIN|EQUITY|1080000000|248|0|0|0|0|81625700|0|0|0|0|81625700|0|17438300|0|2849900|235164500|0|12121600|0|0|267574300
31-AUG-2026|AMMN|EQUITY|72518217656|4330|509795067|58782210351|68989300|0|1686551735|485417026|1181179889|11039300|689900|62725872568|26310114|6276056239|105616959|928266876|10794800|1945750236|184529458|0|315020406|9792345088
31-AUG-2026|AMMS|EQUITY|1235296802|236|0|361625531|0|0|242244845|0|90159|38|0|603960573|0|630001529|0|105300|359400|0|870000|0|0|631336229
31-AUG-2026|AMOR|EQUITY|2222222400|358|6926800|352407900|0|0|480065000|0|30980200|0|0|870379900|10730454|0|0|809000|2839300|1088100|1535800|0|719846|17722500
31-AUG-2026|AMRT|EQUITY|41524501700|1335|732999300|23305855634|66810200|0|4008567490|544931444|2229968|14278200|259000|28675931236|55258536|4161167710|1360776918|981331047|3270200|5411500805|251293571|12848800|611122877|12848570464
31-AUG-2026|ANDI|EQUITY|9350000000|16|20585655|817751613|563700|0|2573818923|1017794267|266762104|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
31-AUG-2026|ANJT|EQUITY|3354175000|1610|0|83051505|0|0|53301881|100|0|0|0|136353486|0|3217218477|0|47100|247937|0|308000|0|0|3217821514
31-AUG-2026|ANTM|EQUITY|24030764725|3100|857503415|118994301|134708463|3500012|2137765228|759251317|21193286|31532999|1174267|4065623288|106209540|129230795|1057048120|599312411|6381998|2065064370|55284762|63396100|225949483|4307877579
31-AUG-2026|APEX|EQUITY|3546466661|191|0|1288157054|0|0|936437713|0|61548039|0|0|2286142806|0|235439579|0|82412001|925467|0|776848087|0|22|1095625156
31-AUG-2026|APIC|EQUITY|11766313488|500|95796000|6594332805|11328700|0|1211835617|583154775|774719325|0|0|9271167222|0|1525318785|14737600|427642382|250|81459100|630548|0|445357601|2495146266
31-AUG-2026|APII|EQUITY|1075760000|192|0|1996200|0|0|55806200|0|0|0|0|57802400|0|0|0|2303600|36757300|0|34789700|0|142971000|216821600
31-AUG-2026|APLI|EQUITY|1362671400|270|0|216741400|0|0|544828600|0|165000|0|0|761735000|0|0|0|205400|179000|0|451000|0|0|835400
31-AUG-2026|APLN|EQUITY|22699326779|135|5283600|19068432998|1150000|0|3164398916|793100|62582155|700100|390000|22303730869|0|313982|12468698|303749593|3749500|39608002|8742900|0|26963235|395595910
31-AUG-2026|APOL|EQUITY|16452282461|0|0|647104480|1400000|0|775217451|0|93379020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410754020|0|71000000|5338013574
31-AUG-2026|ARCI|EQUITY|25235000000|1345|687179800|21269611177|114738500|0|1167897723|462087572|609532296|12312100|626000|24323985168|12778700|92960900|19900000|68510062|837800|255702500|2740960|0|457583910|911014832
31-AUG-2026|AREA|EQUITY|2539601000|344|0|383258200|0|0|120238000|0|100|0|0|503496300|0|0|0|192800|6299700|0|11200|0|0|6503700
31-AUG-2026|ARGO|EQUITY|3174339029|1145|45000|659694014|0|0|3010950|0|70100|0|0|662820064|0|280|0|5328800|12150|0|5720|0|0|5346950
31-AUG-2026|ARII|EQUITY|3750000000|292|117981800|1859065300|0|0|528448200|139339800|0|35300|0|2644870400|0|335602100|0|214601800|2149300|5650500|23500|0|59741400|617768600
31-AUG-2026|ARKA|EQUITY|2000000000|22|0|1092824500|0|0|904720700|0|0|0|0|1997545200|0|0|0|100|36000|0|1168700|0|0|1204800
31-AUG-2026|ARKO|EQUITY|2928495000|4960|0|2580263818|0|0|290934950|5918600|581000|0|0|2877698368|0|31636332|0|18038200|452500|0|669600|0|0|50796632
31-AUG-2026|ARMY|EQUITY|9006250000|50|1238919479|3029439617|8227180|265999207|1803651372|1073934402|311825849|2541380|526952595|8261491081|0|454612300|0|31551200|1329019|36847100|4800|0|0|524344419
31-AUG-2026|ARNA|EQUITY|7341430976|498|207801597|1496705676|1165400|0|3610288441|46836800|1649344|0|0|5364447258|0|10034200|66931200|641620578|43345228|1043983310|61057597|0|110011605|1976983718
31-AUG-2026|ARTA|EQUITY|446674175|2300|0|51876900|0|0|368114625|0|0|0|0|419991525|0|20000000|0|1150|499800|0|6181700|0|0|26682650
31-AUG-2026|ARTI|EQUITY|7840000000|2|423655974|2650331886|739500000|0|3821085750|156169300|1179890|20000|23750000|7815692800|0|0|0|100|14591400|0|8340700|0|0|22932200
31-AUG-2026|ARTO|EQUITY|13861330900|970|62189444|7103533092|13975414|0|1267092543|81483954|4008216|8120965|55415|8540459043|3767000|1356922400|68545683|2001455897|4780600|219553677|56929637|20392833|1349961630|5082309357
31-AUG-2026|ASBI|EQUITY|348386472|394|13410592|315703229|22|0|14649079|0|186|40|0|343763148|0|0|0|180640|566570|0|979488|0|0|1726698
31-AUG-2026|ASDM|EQUITY|384000000|515|0|65408000|0|26400|33582720|4000000|0|0|0|103017120|0|313600|0|997500|966900|0|4415400|0|0|6693400
31-AUG-2026|ASGR|EQUITY|1348780500|2230|1552500|15157600|0|178000|235671448|6667700|151441|500|0|259379189|115100|2828200|3751700|14831825|526400|6569300|5580700|294400|3725246|38222871
31-AUG-2026|ASHA|EQUITY|5000000000|58|0|2601134200|0|0|2367370600|0|0|0|0|4968504800|0|0|0|26411700|1083500|0|4000000|0|0|31495200
31-AUG-2026|ASIA|EQUITY|2275009490|0|250000|18089634|0|83334|1022520029|0|7509300|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
31-AUG-2026|ASII|EQUITY|40483553140|4800|2255658702|823613300|205131892|3310650|1355909594|844493564|5623705|56226700|22754830|5572722937|153143443|271795007|1872213840|1561580320|6273630|6768313760|166150963|253259000|1630146360|12682876323
31-AUG-2026|ASJT|EQUITY|1400000000|163|28130800|22057046|1083520009|0|195562150|8295841|56358388|22|5702950|1399627206|0|0|0|170878|181216|0|20700|0|0|372794
31-AUG-2026|ASLC|EQUITY|12746354780|68|0|181400800|0|0|2253410122|0|694100|100|0|2435505122|0|39062563|0|6934300|317654800|0|1020000|0|54961300|419632963
31-AUG-2026|ASLI|EQUITY|6250000000|310|0|4182698100|0|0|2061737400|0|0|50000|0|6244485500|0|0|0|1621200|3043300|0|850000|0|0|5514500
31-AUG-2026|ASMI|EQUITY|8958380460|16|2693479000|1741242700|0|0|4423475510|431000|41941450|0|6920800|8907490460|0|23473800|0|800|21345800|0|2437200|0|3632400|50890000
31-AUG-2026|ASPI|EQUITY|683810725|396|0|357282200|0|0|323813925|0|1200000|0|0|682296125|0|1113000|0|355500|41000|0|100|0|0|1509600
31-AUG-2026|ASPR|EQUITY|2712000000|152|0|435000|0|0|534832400|0|1317662|0|0|536585062|0|0|0|44816100|220340700|0|10258138|0|0|275414938
31-AUG-2026|ASRI|EQUITY|19649411888|125|78223400|9895438460|66823000|0|3520215764|260258599|2345361657|1045000|250100|16167615980|0|24479597|11015000|266383472|6750000|99628494|62358350|0|28730995|499345908
31-AUG-2026|ASRM|EQUITY|1277992036|276|63894|140101829|0|0|98432082|0|1216109|567|20447956|260262437|0|20290|0|18832|46600|0|9090674|0|84|9176480
31-AUG-2026|ASSA|EQUITY|3691137517|635|10895200|1824701777|15613373|0|1403227744|39620091|959842|3109529|13600|3298141156|0|9797580|6452460|68721705|95554700|55641860|120248579|0|36579477|392996361
31-AUG-2026|ATAP|EQUITY|1250000000|560|0|1350000|0|0|248095900|0|0|250000|0|249695900|0|0|0|265700|38400|0|0|0|0|304100
31-AUG-2026|ATIC|EQUITY|2894201693|462|0|1157222046|0|0|636397138|0|45|0|0|1793619229|0|863645841|169900|95100|236646623|0|25000|0|0|1100582464
31-AUG-2026|ATLA|EQUITY|6199577693|50|0|4421800|0|0|6166557508|0|80|905|2000000|6172980293|0|0|0|5196000|15405000|0|5996400|0|0|26597400
31-AUG-2026|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250129894|0|12600|0|7733000|581923594|0|1509500|0|49622000|1161500|0|522312307|0|95936129|670541436
31-AUG-2026|AUTO|EQUITY|4819733000|3430|68210700|86821187|8471875|0|212031612|50138608|20601631|1981200|75|448256888|0|243074411|19003692|65967569|1068575|109011239|23659893|0|52667176|514452555
31-AUG-2026|AVIA|EQUITY|61953555600|374|91827000|24656319000|38116600|0|1090009772|244434559|7387353|11703900|890300|26140688484|18320900|4989376864|355658269|1568040546|29559909|2998882153|130575355|0|617919920|10708333916
31-AUG-2026|AWAN|EQUITY|3435000000|170|0|2643180115|0|0|325539785|0|0|0|0|2968719900|0|2710800|0|29033500|1977600|400000000|32558200|0|0|466280100
31-AUG-2026|AXIO|EQUITY|5840126500|117|0|1143379800|0|0|545990900|0|0|0|0|1689370700|0|0|0|90000|665800|0|0|0|0|755800
31-AUG-2026|AYAM|EQUITY|4000000000|476|0|83360700|0|0|3755832400|1884600|0|0|0|3841077700|0|0|0|90060000|92800|0|4769500|0|0|94922300
31-AUG-2026|AYLS|EQUITY|853423236|150|0|594898500|0|0|242515536|0|0|0|0|837414036|0|8396900|0|500300|1411700|0|5700300|0|0|16009200
31-AUG-2026|BABP|EQUITY|44458997354|50|117046900|27986397376|21225000|76|5134875976|78990200|4627701|3911695|24|33347074948|0|10466072655|0|95362800|18695900|100|45920301|0|41206422|10667258178
31-AUG-2026|BABY|EQUITY|2854826582|216|0|324600|0|0|128930251|0|0|0|0|129254851|0|2723829331|0|1652800|89600|0|0|0|0|2725571731
31-AUG-2026|BACA|EQUITY|19953024885|119|367100000|10764461811|0|12686999|1464006287|1899287713|188147087|1006600|37500|14696733997|0|0|1408100|4805114489|273400|19795700|708790|0|229460160|5056760639
31-AUG-2026|BACH|EQUITY|4084430000|464|0|1042955800|0|0|628193402|0|0|100|0|1671149302|0|0|0|7349800|1516000|0|800|0|0|8866600
31-AUG-2026|BAIK|EQUITY|1127497572|266|0|149900|0|0|217707472|0|219700|0|0|218077072|0|57700|0|9020800|15900|0|326100|0|0|9420500
31-AUG-2026|BAJA|EQUITY|1800000000|308|0|88001200|0|0|309302300|0|0|0|0|397303500|0|0|0|2675900|14100|0|6500|0|0|2696500
31-AUG-2026|BALI|EQUITY|3934592500|1400|38033102|2495031621|0|0|247013827|170653800|113945450|0|0|3064677800|0|291049900|0|135631400|1163400|0|0|0|0|427844700
31-AUG-2026|BANK|EQUITY|14939731085|280|2128417900|8672591135|653300|0|282587416|1134295600|168125925|300|0|12386671576|0|1205166635|13690100|298322343|236725|64822200|1183118|0|20490877|1603911998
31-AUG-2026|BAPA|EQUITY|661784520|158|0|334158800|0|0|259020703|0|62485617|0|0|655665120|0|1032500|0|3203300|37900|0|1840700|0|0|6114400
31-AUG-2026|BAPI|EQUITY|5591980103|18|38067999|1047715820|70994|51847638|2060108101|116102322|113|1068929|102500|3315084416|0|0|0|40100|19235937|0|6944300|0|0|26220337
31-AUG-2026|BATA|EQUITY|1300000000|59|0|601000|0|50000|159071470|0|0|0|0|159722470|0|0|0|1499900|1877700|54313900|3096500|0|0|60788000
31-AUG-2026|BATR|EQUITY|3025037353|94|0|354728700|0|0|2669187553|0|0|0|0|3023916253|0|0|0|971600|149500|0|0|0|0|1121100
31-AUG-2026|BAUT|EQUITY|4800182969|38|0|767435200|0|0|1430215429|0|40|41000|58000|2197749669|0|2600000000|0|900|2432400|0|0|0|0|2602433300
31-AUG-2026|BAYU|EQUITY|353220780|1350|607283|125183697|0|27384|30557425|21343300|11081|0|0|177730170|0|30609000|0|126658640|727841|0|772000|0|8901304|167668785
31-AUG-2026|BBCA|EQUITY|123275050000|6475|2351378590|650217360|324857000|437363600|11009825687|1167164829|107560773|72699960|14381600|16135449399|635769338|621878921|4993879259|2290139404|326607580|21057048160|424505379|329841005|5638572675|36318241721
31-AUG-2026|BBHI|EQUITY|21730256442|900|81|17649930200|0|342553100|836854315|1457972|21708455|410|1951600|18854456133|0|2346460233|234000|200881002|3466280|4047400|1372030|0|102036799|2658497744
31-AUG-2026|BBKP|EQUITY|187887539870|55|16826800|3040169776|18428342|17583720|22881347556|36570000|60889742|3102954|849287735|26924206625|0|31905551794|66|528191041|211381200|334302605|196855321|0|892830875|34069112902
31-AUG-2026|BBLD|EQUITY|1645796054|680|44535385|1239303040|0|1283|27993678|1125300|33534|0|0|1312992220|0|4811595|0|252286697|70658214|0|193004|0|3530300|331479810
31-AUG-2026|BBMD|EQUITY|4090090000|2000|0|200|0|60965400|194735100|0|0|0|0|255700700|0|0|0|1400|63249300|0|111048600|0|0|174299300
31-AUG-2026|BBNI|EQUITY|37297312916|3860|2563199925|162301498|147544702|20195700|3092833357|871792795|78517150|54884442|3113096|6994382665|136585449|150973026|1541967453|596631900|3987932|3953333657|106922494|13505800|1414136596|7918044307
31-AUG-2026|BBRI|EQUITY|151559001604|3250|4773739041|829986740|562535627|944970160|15918400350|2117028116|158575598|362496378|5505294223|31173026233|1405133653|763667714|8018354855|3054124519|35538154|20743718258|442928379|167474662|5135800845|39766741039
31-AUG-2026|BBRM|EQUITY|8479490328|116|0|6642928584|0|0|349752195|0|258706|66|0|6992939551|0|1114168300|0|294164685|9562331|0|68654332|0|0|1486549648
31-AUG-2026|BBSI|EQUITY|3674723301|4680|0|3273333315|0|0|208431422|0|186|2|0|3481764925|0|0|0|168145086|21866|0|12431|0|0|168179383
31-AUG-2026|BBSS|EQUITY|4800016020|106|0|796877300|0|0|503108820|0|0|0|0|1299986120|0|0|0|14900|10000|0|5000|0|0|29900
31-AUG-2026|BBTN|EQUITY|14034444413|1240|1436586292|69903501|144759200|9105389|1214412031|794898877|56143988|21016995|1269000|3748095273|23849662|62150230|281544051|264242383|2701172|851121844|59405443|68709531|251857476|1865581792
31-AUG-2026|BBYB|EQUITY|13350482346|254|34896817|6646109542|239768|0|2997792071|338496967|146676389|3285003|77556844|10245053401|992200|1792517537|52213891|158577236|454529497|295268015|216587355|0|44316640|3015002371
31-AUG-2026|BCAP|EQUITY|42618850927|50|0|22767965120|61865200|0|5454242776|24137200|113015606|0|19607900|28440833802|0|6155711524|0|132184000|30373800|396600|2792817220|0|5066533981|14178017125
31-AUG-2026|BCIC|EQUITY|18109922009|137|0|294364564|0|7192|231187890|205|1716572|99|39|527276561|0|5719946739|0|893085275|150193|0|45400|0|20264|6613247871
31-AUG-2026|BCIP|EQUITY|1429915525|62|18000000|570727020|44057000|0|727018105|56027309|1|0|90|1415829525|0|0|0|5819700|7434000|0|832300|0|0|14086000
31-AUG-2026|BDKR|EQUITY|4725101522|157|0|1393485100|0|0|3306626522|0|0|0|0|4700111622|0|15000000|0|3843900|566100|0|8100|0|5571800|24989900
31-AUG-2026|BDMN|EQUITY|9773552870|4300|21831841|187282312|15075510|717|280202670|36684371|10444213|2787971|106600|554416205|0|2781787|10104024|9139362435|1324006|16787147|9344801|0|35986145|9215690345
31-AUG-2026|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343748210|0|480|2500|0|41070311480|0|755502725|0|2530697940|2535500|39940500|581135645|0|19876210|3929688520
31-AUG-2026|BEEF|EQUITY|8120249598|442|795000|418000939|70|322027459|1596417917|0|230|130|0|2337241745|0|5732294543|0|34792562|885369|0|9861566|0|40|5777834080
31-AUG-2026|BEER|EQUITY|4000000000|86|0|3427856525|5000000|0|248726600|289311500|0|14500075|10000000|3995394700|0|0|0|4454300|141800|0|9200|0|0|4605300
31-AUG-2026|BEKS|EQUITY|51870438266|23|150090|521748486|1429400|27553570|16268779512|106985155|314653612|61041|2555718|17243916584|0|1720109|0|298519884|34510770|0|2015209|0|49|336766021
31-AUG-2026|BELI|EQUITY|137218985689|262|0|35880546116|561400|0|1856435027|53796700|214700130|0|0|38006039373|0|4800095|924521|29470286|6134946|12341087|4076900|0|81|57747916
31-AUG-2026|BELL|EQUITY|7250000000|114|0|6593576600|0|0|602810800|0|0|0|0|7196387400|0|0|0|46984400|47400|0|6580800|0|0|53612600
31-AUG-2026|BESS|EQUITY|3440455528|915|0|503209233|0|0|237240995|0|0|0|0|740450228|0|0|0|4800|500|0|0|0|0|5300
31-AUG-2026|BEST|EQUITY|9647311150|139|134637500|5195138900|2520000|0|2703697911|223274800|225396842|2000|0|8484667953|0|964896100|0|161260909|13494200|0|15991986|0|2|1155643197
31-AUG-2026|BFIN|EQUITY|15039383620|930|430775800|566216580|73005700|176360|2307828648|333585772|3097990|14174900|90420980|3819282730|5541800|878391844|228188434|961347917|4291360|1140523299|157732106|0|7827304970|11203321730
31-AUG-2026|BGTG|EQUITY|23970997103|116|3664700|4973468075|0|0|2571727819|0|131|1972137|0|7550832862|0|6083577400|0|38437400|868800|43122200|1820924391|0|50|7986930241
31-AUG-2026|BHAT|EQUITY|5000000000|1770|316460000|3027935875|0|0|120461400|311395900|54570000|0|0|3830823175|0|960125625|0|2374600|25400|0|115200|0|206536000|1169176825
31-AUG-2026|BHIT|EQUITY|86068156705|26|5095000|7249125401|52355360|1000|18257112586|152519700|337867650|19290|46800|26054142787|0|40377581054|0|954650800|51679840|341438300|1933610079|0|16355043845|60014003918
31-AUG-2026|BIKA|EQUITY|592280000|55|0|0|0|0|592179100|0|0|0|0|592179100|0|700|0|100|0|0|100|0|0|900
31-AUG-2026|BIKE|EQUITY|1293916404|870|0|1063021584|0|0|223806220|0|100|0|0|1286827904|0|0|0|5963000|25900|0|1099600|0|0|7088500
31-AUG-2026|BIMA|EQUITY|608175716|82|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
31-AUG-2026|BINA|EQUITY|6134716665|4380|1869069985|1983688421|38878600|0|31226289|92156300|215340291|70|0|4230359956|0|208737600|0|593549592|1000|5942900|1034418550|0|359900|1843009542
31-AUG-2026|BINO|EQUITY|2275316111|117|0|174022700|0|0|148574261|0|50|0|0|322597011|0|1949465800|0|288300|2965000|0|0|0|0|1952719100
31-AUG-2026|BIPI|EQUITY|63710196917|148|2631802708|28625502689|19958200|0|11853067485|227085400|2896521900|200|1200006|46255138588|0|6624223376|9755900|1355971100|5424500|120119300|6368172575|0|2971391578|17455058329
31-AUG-2026|BIPP|EQUITY|5028669376|67|0|884252100|21000300|1604280|851401333|9410000|656643|500|0|1768325156|0|3098530395|0|9200000|129177400|0|436500|0|0|3237344295
31-AUG-2026|BIRD|EQUITY|2502100000|1630|17641400|514123791|5334000|0|745306086|16729600|201977|0|3018|1299339872|0|60132563|6180130|46433853|1339900|77847140|13677720|0|7128822|212740128
31-AUG-2026|BISI|EQUITY|3000000000|720|0|39665700|0|0|112388438|0|340|0|0|152054478|20500|178118616|582900|806115611|35095541|84564715|45972400|453197|72709542|1223633022
31-AUG-2026|BJBR|EQUITY|10521443686|790|965868400|25815170|11116355|5477300|1264936016|26291497|56879859|2175760|250049|2358810406|0|12965168|29521922|49797607|220200|90752461|15395815|0|15386776|214039949
31-AUG-2026|BJTM|EQUITY|15015498082|525|453882600|52419587|14880100|23000|2065229707|21680801|103748134|3635300|0|2715499229|532800|20269000|67454750|109116226|914500|78307300|24059294|6975500|58221501|365850871
31-AUG-2026|BKDP|EQUITY|7513992252|138|72579|2611901899|0|0|1625947640|22305526|90200|47|0|4260317891|0|0|0|9365400|44308861|0|100|0|0|53674361
31-AUG-2026|BKSL|EQUITY|167708902705|74|221341500|58001363126|85690000|30|25057052036|2583997005|7528357494|53068160|68900|93530938251|0|3391512044|480700|821296989|223513100|319458782|976380605|0|2129748182|7862390402
31-AUG-2026|BKSW|EQUITY|35158048365|52|28020000|57966242|0|0|1126567987|289396400|22687|800|100|1501974216|0|0|0|32229327089|127394|0|1074782454|0|0|33304236937
31-AUG-2026|BLES|EQUITY|8890206400|204|0|975544000|0|0|454540000|4267500|516000|0|0|1434867500|0|0|0|5978400|337500|1428800|17500|1149800|1426900|10338900
31-AUG-2026|BLOG|EQUITY|3379487200|382|0|2959957500|0|0|418246500|0|0|100|0|3378204100|0|200000|0|72800|660300|0|350000|0|0|1283100
31-AUG-2026|BLTA|EQUITY|25181143017|33|28973112|4981934093|88287772|470678|5609662757|656126832|161160593|2928816|9635400|11539180053|0|2259484724|140100865|1672641791|31778998|33486075|109034082|0|1140132698|5386659233
31-AUG-2026|BLTZ|EQUITY|873937142|2000|0|53400|0|0|2006792|0|4158|0|0|2064350|0|0|0|76204100|21800|0|0|0|795283292|871509192
31-AUG-2026|BLUE|EQUITY|418000000|2730|0|121042025|0|0|277070175|0|17799500|0|0|415911700|0|633800|0|162200|1292300|0|0|0|0|2088300
31-AUG-2026|BMAS|EQUITY|18102662304|510|0|1973190292|0|0|20802138|0|56|0|0|1993992486|0|15574208968|0|534415250|33600|0|12000|0|0|16108669818
31-AUG-2026|BMBL|EQUITY|1030080995|26|0|202419200|0|0|694804895|0|30500|0|0|897254595|0|0|0|100|326300|0|0|0|0|326400
31-AUG-2026|BMHS|EQUITY|8603416176|193|54593000|5075584600|9706100|0|1968933600|47952300|650000|2079100|0|7159498700|0|1263853876|0|145815700|3414600|0|833300|0|0|1413917476
31-AUG-2026|BMRI|EQUITY|93333333332|4230|2708798608|459247492|283996400|51069144|6810003102|1459553766|340898666|90345532|7476678166|19680590876|996058113|726065627|5118815864|2436825095|9616508|12263480440|427167446|38623600|3102756429|25119409122
31-AUG-2026|BMSR|EQUITY|1159200024|312|0|795512832|37150000|0|92939292|195300|15839300|0|0|941636724|0|106510700|0|10024300|50077500|0|183300|0|50642500|217438300
31-AUG-2026|BMTR|EQUITY|16583997586|113|1500|7464725040|10239950|0|6703203653|4811300|725442821|5055200|36300|14913515764|0|594923680|2737800|351625037|8728970|386549100|66981640|0|254246775|1665793002
31-AUG-2026|BNBA|EQUITY|3388000000|780|8140332|1183045181|0|0|202588183|0|1022|60|0|1393774778|0|4907000|0|7547820|971000|0|9182472|0|0|22608292
31-AUG-2026|BNBR|EQUITY|263336671587|98|2391081364|93230994600|58469250|173975|19933120275|199574411|6965475969|280453|99339673|122878509970|0|30711936063|0|907304193|3814377981|7027152710|157282942|0|218962466|42837016355
31-AUG-2026|BNGA|EQUITY|25142205843|1685|42184637|123018555|2864150|434180|1073033572|30427417|7823546|59559|54501|1279900117|10610103|7879901|31112885|23068907905|25742606|172976867|50657126|0|222163796|23590051189
31-AUG-2026|BNII|EQUITY|76215195821|194|57463|2237015|448200|505626|627648313|0|4138134|5181|464532|635504464|0|13956233591|5|333482748|5032891|26748002|102033960|850400|10590744|14434972341
31-AUG-2026|BNLI|EQUITY|36181359520|2150|9522|1563385|620|48638|89244193|94|132435|113|423283|91422283|0|552|122500|33979851583|864271|0|1745479453|0|127|35726318486
31-AUG-2026|BOAT|EQUITY|3501680000|151|0|348727700|0|0|3144283300|0|540000|0|0|3493551000|0|0|0|4412900|182900|0|3533200|0|0|8129000
31-AUG-2026|BOBA|EQUITY|1155750000|214|0|274285000|0|0|548428200|0|0|0|0|822713200|0|50775000|0|572900|108764600|0|140300|0|0|160252800
31-AUG-2026|BOGA|EQUITY|3803526210|1560|671179000|1206089618|0|0|65519135|441242468|196970063|0|0|2581000284|0|1122137075|0|42000|36100|1495100|0|0|98815651|1222525926
31-AUG-2026|BOLA|EQUITY|6000000000|150|1240561800|336003600|0|18557300|4274956260|0|234340|100|0|5870313400|0|0|0|2146500|280100|0|127260000|0|0|129686600
31-AUG-2026|BOLT|EQUITY|2343750000|800|0|206661000|0|0|114841800|0|5556800|0|0|327059600|0|146500000|0|10004300|120600|9874400|87691100|0|0|254190400
31-AUG-2026|BORN|EQUITY|17693000000|0|118457500|11366896548|22166500|0|2165761578|139010000|48261132|366000|1950000|13862869258|0|23194169|7546400|931029315|29678100|0|166013495|0|2574595663|3732057142
31-AUG-2026|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|0|0|330640|3435200|0|3029800|0|60|6795700
31-AUG-2026|BPFI|EQUITY|2673995362|242|0|283576974|0|0|22606285|0|66171807|0|0|372355066|0|2193572006|0|2433100|100000|0|105535190|0|0|2301640296
31-AUG-2026|BPII|EQUITY|9884153240|486|0|0|0|0|2465900|0|0|0|0|2465900|0|9391325240|0|92600|1810000|0|488459500|0|0|9881687340
31-AUG-2026|BPTR|EQUITY|3534000000|75|0|3121300273|0|0|223003627|848000|4202276|0|0|3349354176|0|162672824|0|1317300|31000|0|20624700|0|0|184645824
31-AUG-2026|BRAM|EQUITY|450056980|4630|0|35193900|0|0|125718961|0|1574300|0|0|162487161|0|277193068|0|79500|8994977|0|159100|0|0|286426645
31-AUG-2026|BRAU|EQUITY|34900000000|0|1250000|94970613|0|0|144468373|0|375199|0|500256|241564441|0|1110500|0|577424453|542500|0|10000000|646500|500000|590223953
31-AUG-2026|BREN|EQUITY|133786220000|3320|180600|2341349390|1748400|0|555554110|44485400|51240789|0|45000|2994603689|32830691|31268339964|1687700|7906675373|13929000|4496785884|2361825704|0|75395329|46157469645
31-AUG-2026|BRIS|EQUITY|46129260138|1775|386633701|31199524|251148231|41097953099|1051910153|414657820|1016023|160435397|773194|43395727142|1831691|17120547|690986852|40835283|732361|1245049181|745674|0|274848907|2272150496
31-AUG-2026|BRMS|EQUITY|141784040338|750|2642344775|19767677493|115332300|0|17232441582|892597616|19556766285|14970555|33905896|60256036502|336189434|3579924766|2200260881|12675227953|31083225|12236961893|11914425712|14894100|38539035772|81528003736
31-AUG-2026|BRNA|EQUITY|979110000|595|0|631092765|0|0|200749378|0|161422|0|0|832003565|0|100|0|7031603|4920232|102414000|2671900|0|22383000|139420835
31-AUG-2026|BRPT|EQUITY|93747218044|1785|138129427|668018339|32125240|25238|20175653421|354250146|89882037|2075750|737428|21460897026|60076595|1814287926|758433258|12531356477|180229830|2435886953|2360730666|3931170|2934550800|23079483675
31-AUG-2026|BRRC|EQUITY|994603036|74|0|71001808|0|0|918428228|0|259700|0|10000|989699736|0|0|0|4389200|36700|0|477400|0|0|4903300
31-AUG-2026|BSBK|EQUITY|25091882375|50|0|2724503397|0|0|2334597730|0|398|150|0|5059101675|0|0|0|17043200|710500|0|15027000|0|0|32780700
31-AUG-2026|BSDE|EQUITY|21171365812|650|1096046552|4699919490|110954000|2500000|1704030269|228050544|56825702|19113300|75000|7917514857|2491250|18902052|51311179|137972011|5054800|233998056|40053436|0|236908861|726691645
31-AUG-2026|BSIM|EQUITY|19716162403|880|21737700|15861794962|0|0|111422421|16015500|210722875|0|0|16221693458|0|2495621|0|2104427953|24800|545590174|443087275|0|63696972|3159322795
31-AUG-2026|BSML|EQUITY|1850225000|515|464500|944722165|0|0|788355900|0|0|0|0|1733542565|0|2175635|0|69828600|1506700|0|43171500|0|0|116682435
31-AUG-2026|BSSR|EQUITY|2616500000|4730|0|131510700|361600|0|185362426|10100|3850|0|0|317248676|0|940445000|3693065|41735018|902100|2284017|207139|0|1704311|990970650
31-AUG-2026|BSWD|EQUITY|3688866845|1500|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
31-AUG-2026|BTEK|EQUITY|46277496376|10|4560028166|466058874|9837907|0|13411167592|5701574709|501388103|3975381|42|24654030774|0|19262528400|0|2042655588|43255514|0|38100|0|0|21348477602
31-AUG-2026|BTEL|EQUITY|44646321473|50|1318596602|28088752713|76069349|0|5295956142|1205150426|1407983820|43|1252274683|38644783778|0|145142305|21954400|2300809707|60450466|353656487|91578422|0|2726181962|5699773749
31-AUG-2026|BTON|EQUITY|720000000|362|0|140000|0|0|98310500|0|0|0|0|98450500|0|0|0|12009300|200|0|40000|0|0|12049500
31-AUG-2026|BTPN|EQUITY|10645945748|2240|0|1178706|117500|547500|25698820|0|278|0|0|27542804|0|258|0|10295266104|97900|0|200099340|12600|1177547|10496653749
31-AUG-2026|BTPS|EQUITY|7703700000|985|76819900|11494400|12426900|5315553000|948473783|22869785|899771|15700|1756000|6390309239|0|86806600|82662343|243195184|690100|598679558|6906790|0|217413186|1236353761
31-AUG-2026|BUAH|EQUITY|2000000000|505|0|111753000|0|0|287912500|0|0|0|0|399665500|0|0|0|181100|153400|0|0|0|0|334500
31-AUG-2026|BUDI|EQUITY|4498997362|238|0|2908702630|0|254500|179889113|0|300134|52200|0|3089198577|0|439903866|0|5461780|368000|0|961720064|0|2029200|1409482910
31-AUG-2026|BUKA|EQUITY|103167090767|105|450839100|73415423508|121695494|240660677|14778077474|365947022|1036301562|33976700|6160400|90449081937|201503400|3921013599|629095288|1702785507|109404305|3445859758|1528750245|0|1175221240|12713633342
31-AUG-2026|BUKK|EQUITY|2640452000|990|3075300|39473800|12500|0|2441597926|0|393050|0|116896974|2601449550|0|0|0|5497200|187300|0|433200|0|0|6117700
31-AUG-2026|BULL|EQUITY|15494436593|446|77413700|4059657009|66205400|0|6283892852|625439769|593013209|1504413|4904200|11712030552|0|1998314319|3592300|467052612|9424138|252752700|11355950|0|1039914022|3782406041
31-AUG-2026|BUMI|EQUITY|371335392068|192|3399289795|13000892172|1121950000|4289200|89093441312|7027487475|1342007793|218658085|70211100|115278226932|83239100|195668092444|2918242115|33596152815|479304637|8334769884|12402347668|7356400|2537226416|256026731479
31-AUG-2026|BUVA|EQUITY|24617054642|730|20440257|18685278471|5098825|0|3868187633|104342474|84151408|65249|463269|22768027586|0|1185480867|0|79012200|137354994|483086|70636141|0|376059768|1849027056
31-AUG-2026|BVIC|EQUITY|18419418828|95|0|12267790858|0|0|2422846784|0|28592892|400|0|14719230934|0|1974514696|0|788847449|585228915|0|903111|0|349503723|3698997894
31-AUG-2026|BWPT|EQUITY|31525291000|108|658457500|13384971366|13670900|0|4773800370|0|64302751|187500|307460400|19202850787|0|46454199|0|328586303|54653300|11719418170|173328125|0|116|12322440213
31-AUG-2026|BYAN|EQUITY|33333335000|14075|26100|3335314900|0|0|14495942250|0|5037|0|0|17831288287|0|6813735136|0|153009380|7536679490|0|3645095|0|112|14507069213
31-AUG-2026|CAKK|EQUITY|1203300219|157|0|1067666200|155|0|133229072|21955|37|0|400|1200917819|0|0|0|100|2292300|0|90000|0|0|2382400
31-AUG-2026|CAMP|EQUITY|5885000000|171|0|9282600|0|0|5862222400|5418700|100083|0|37000|5877060783|0|0|0|378417|234500|0|3716300|0|3600000|7929217
31-AUG-2026|CANI|EQUITY|833440000|135|0|325041700|0|0|119303900|0|0|0|0|444345600|0|0|0|100|17446800|0|71609100|0|0|89056000
31-AUG-2026|CARE|EQUITY|33250000000|446|2029785796|16035393406|0|0|1092350998|1299632900|554200527|0|0|21011363627|0|601187162|6289100|7443494331|1139500|85071700|213341|0|1241239|8138636373
31-AUG-2026|CARS|EQUITY|15000000000|109|0|4475578588|38758000|0|7426981937|11000000|522369895|4200000|0|12478888420|0|667798800|0|1320074100|79000|34532000|498627600|0|80|2521111580
31-AUG-2026|CASA|EQUITY|54476269803|1805|644053269|35760568206|47824200|0|698588700|405309200|292955796|0|0|37849299371|0|6148610273|49600|1554549005|0|25942522|19500|0|3210167032|10939337932
31-AUG-2026|CASH|EQUITY|2427802216|248|0|92135196|0|0|2331845550|0|62|0|12500|2423993308|0|0|0|1175800|1200|0|2631870|0|38|3808908
31-AUG-2026|CASS|EQUITY|2086950000|1880|104500|1275073200|0|0|190266800|4859900|108300|0|0|1470412700|112300|476190900|156600|20129300|9416000|18708000|88542700|0|3281500|616537300
31-AUG-2026|CBDK|EQUITY|5668944500|3780|7673100|194211840|4038600|0|369991256|15326700|27200662|0|5200|618447358|0|176818000|0|17159129|367000|2807714|1295272|0|27|198447142
31-AUG-2026|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
31-AUG-2026|CBPE|EQUITY|1356250000|490|0|169298500|0|0|101750300|0|0|0|0|271048800|0|0|0|39500|161700|0|0|0|0|201200
31-AUG-2026|CBRE|EQUITY|4538067441|710|0|3224932464|100000|0|1301823967|0|110|1000|3000|4526860541|0|35100|0|4255600|1070500|0|5845700|0|0|11206900
31-AUG-2026|CBUT|EQUITY|3125000000|935|0|1754450600|0|0|11828400|4453400|0|0|0|1770732400|0|0|0|498483000|48300|0|0|0|0|498531300
31-AUG-2026|CCSI|EQUITY|1333333331|268|0|717022041|0|0|219025340|0|220|60|0|936047661|0|136448206|0|1473620|308280|0|99680|0|21240|138351026
31-AUG-2026|CDIA|EQUITY|124829374700|665|0|15590012358|5425000|0|6181699500|335000|358508453|156000|445000|22136581311|29554700|2914300|0|1404820000|90701800|48945762|4062727|0|0|1580999289
31-AUG-2026|CEKA|EQUITY|595000000|2190|21000|511811652|0|0|48289806|0|20092|0|0|560142550|0|29960000|0|1666700|1042600|300000|1032100|0|5050|34006450
31-AUG-2026|CENT|EQUITY|31183464900|103|0|46003300|0|0|1109338532|0|6000|100000|0|1155447832|0|28747257632|0|12244500|625900|0|1267889036|0|0|30028017068
31-AUG-2026|CFIN|EQUITY|3984520457|352|0|5320098|2435400|2051436264|1113033398|74367500|78491060|22|0|3325083742|0|1310700|16819482|46609226|2322000|334967138|240347489|0|15467728|657843763
31-AUG-2026|CGAS|EQUITY|1771499039|149|0|2476600|0|0|520575939|0|100|0|0|523052639|0|0|0|5735900|2710500|0|0|0|0|8446400
31-AUG-2026|CHEK|EQUITY|4113331485|135|0|373008300|0|0|374004300|0|0|0|0|747012600|0|207918176|0|1103700|24200|0|200|0|0|209046276
31-AUG-2026|CHEM|EQUITY|1700032794|70|0|327100|647800|0|497919894|0|100|0|0|498894894|0|0|0|100|1030900|0|106900|0|0|1137900
31-AUG-2026|CHIP|EQUITY|806000000|825|0|649443100|0|0|150025761|0|0|0|0|799468861|0|0|0|13000|6515139|0|3000|0|0|6531139
31-AUG-2026|CINT|EQUITY|1000000000|184|5660400|111358400|0|0|149304012|0|0|100|88|266323000|0|0|0|155490750|2533100|0|19250000|0|41925050|219198900
31-AUG-2026|CITA|EQUITY|3960361250|3280|50000|877404995|0|0|42419118|970000|337190|0|0|921181303|0|238410|282800|8440748|215000|788802|116794140|90800|1252223984|1379074684
31-AUG-2026|CITY|EQUITY|5405188966|176|46|223813947|0|0|58467476|50723033|83623475|83|0|416628060|0|0|0|2196900|259136|0|0|0|0|2456036
31-AUG-2026|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
31-AUG-2026|CLAY|EQUITY|2570000000|2710|0|53653667|0|0|461485033|1823000|3003400|0|0|519965100|0|0|0|34900|0|0|0|0|0|34900
31-AUG-2026|CLEO|EQUITY|24000000000|408|0|3348209700|0|0|2288380946|1000000|2447815|1100|3930100|5643969661|0|9195100|277400|27276361|118100|58049200|1113650|0|28|96029839
31-AUG-2026|CLPI|EQUITY|306338500|1600|0|1072900|0|299500|123742200|0|0|50100|0|125164700|0|156230000|0|263000|319300|560400|1741100|0|0|159113800
31-AUG-2026|CMNP|EQUITY|6696354391|1400|0|2282857|0|9931|2271512037|27|2150297|812|0|2275955961|0|332272429|0|2699370|13576184|36025553|8916905|0|3974999170|4368489611
31-AUG-2026|CMNT|EQUITY|17125504000|760|1072500|374925900|0|0|230065063|0|137|0|0|606063600|0|16236787800|0|263614800|7358400|8278700|3400700|0|0|16519440400
31-AUG-2026|CMPP|EQUITY|10685124441|69|0|5117984200|0|0|165311741|0|450002000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
31-AUG-2026|CMRY|EQUITY|7934683000|4830|265526500|70110900|17173800|0|1738646872|121004991|169182|1361800|0|2213994045|11136500|485117283|86091485|122744239|7185500|505280481|128163229|2425800|98538038|1446682555
31-AUG-2026|CNKO|EQUITY|8956361206|37|196254|226020883|12500000|0|4204701576|91487963|60660098|1350147|0|4596916921|0|4088059543|0|180502400|64222240|0|26654927|0|75|4359439185
31-AUG-2026|CNMA|EQUITY|83345000000|93|123384588|12479839721|816954|0|2716737815|331682214|3677615|57300758|10184700|15723624365|0|19343327138|175355178|935317008|74337066|2001997590|1384286|0|89657369|22621375635
31-AUG-2026|COAL|EQUITY|6250000000|31|0|90800000|0|0|5825898100|0|0|1200|2500|5916701800|0|0|0|77864000|3926000|0|1508200|0|0|83298200
31-AUG-2026|COCO|EQUITY|14237823696|106|0|308757393|0|0|5568942895|82645100|3006726|52|0|5963352166|0|7425987816|0|709758576|126100600|0|12624538|0|0|8274471530
31-AUG-2026|COIN|EQUITY|14705882400|805|1458600|11833888600|0|294117600|2364756900|200000|1453600|0|0|14495875300|0|17280000|0|185287400|2308900|2076500|3054300|0|0|210007100
31-AUG-2026|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75174555|125615659|40840|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
31-AUG-2026|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|615999529|17000|2214324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
31-AUG-2026|CPIN|EQUITY|16398000000|2980|413690669|70738760|28706400|257800|334063373|61022084|1122842|8568200|116300|918286428|22287772|1243203132|305634100|2506697023|852400|887554523|442915737|1627200|250540475|5661312362
31-AUG-2026|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|5061771|472105498|53925108|52700|5100|51300|545148658|0|0|0|100|2242000|0|135989200|0|0|138231300
31-AUG-2026|CPRO|EQUITY|59572382787|50|49125500|27198516190|250000|155106487|16015327876|184601600|5470234|27002|135000|43608559889|0|160000|0|10260471642|31182450|40000000|5488982116|0|67909253|15888705461
31-AUG-2026|CRAB|EQUITY|1950000000|208|0|239671700|0|0|149604100|0|0|0|0|389275800|0|0|0|644400|79800|0|0|0|0|724200
31-AUG-2026|CRSN|EQUITY|2892000000|139|0|447331200|0|0|860227000|0|0|0|0|1307558200|0|0|0|268300|197300|0|200|0|0|465800
31-AUG-2026|CSAP|EQUITY|5683175151|286|0|204064600|0|0|155212187|0|30092|0|0|359306879|0|0|0|49148797|8506100|1318234388|12405047|0|125110|1388419442
31-AUG-2026|CSIS|EQUITY|1829803510|222|0|1543755059|0|0|284409431|0|4220|0|0|1828168710|0|0|0|1261500|373200|0|100|0|0|1634800
31-AUG-2026|CSMI|EQUITY|816061500|183|0|42023300|0|0|309831400|0|0|0|0|351854700|0|0|0|6006800|0|0|0|0|0|6006800
31-AUG-2026|CSRA|EQUITY|2050000000|770|0|1743139200|0|0|161647228|0|250042|0|0|1905036470|171944|0|2774532|311894|883800|1475304|161063|616900|138568093|144963530
31-AUG-2026|CTBN|EQUITY|800371500|3120|0|0|0|0|2320460|0|0|0|0|2320460|0|784184030|0|12672700|17500|0|0|0|0|796874230
31-AUG-2026|CTRA|EQUITY|18535695255|640|894987110|10508508097|113846570|671266|2300520540|337641388|49963614|23533547|345|14229672477|8098100|142314399|234072921|227705626|18729344|2720208537|142943476|0|637299503|4131371906
31-AUG-2026|CTTH|EQUITY|1230839821|125|0|8933900|0|2761525|529584245|0|55021|0|52725864|594060555|0|64817681|0|961200|1713000|0|116474448|0|64679830|248646159
31-AUG-2026|CUAN|EQUITY|112418900000|815|6963700|201414440|4635800|0|6991876418|146931130|276231283|1199000|819200|7630070971|7603600|2853436150|171188080|9909839666|33534800|899724608|1708894754|0|1065478129|16649699787
31-AUG-2026|CYBR|EQUITY|13483800505|530|921800|218623900|0|0|498471695|0|530610200|0|0|1248627595|0|9143493276|1762400|2529399286|501267902|26936900|21664670|0|10648476|12235172910
31-AUG-2026|DAAZ|EQUITY|1997000000|1680|0|56525600|0|0|73120593|0|70100|0|0|129716293|0|135266600|0|11518000|788800|0|966800|0|62100100|210640300
31-AUG-2026|DADA|EQUITY|7431530800|50|0|1608996300|0|0|5671856694|0|2502001|28705|0|7283383700|0|0|0|2526400|4120700|0|106500000|0|0|113147100
31-AUG-2026|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|787152293|0|7276700|700000|9054915|2354019648|0|0|0|99875800|9470100|6693000|14691200|0|52|130730152
31-AUG-2026|DART|EQUITY|3141390962|163|960|1396082600|1096000|215868|1597058990|0|95868|4682500|200|2999232986|0|1320|0|93322252|75200|0|358468|0|20|93757260
31-AUG-2026|DATA|EQUITY|1375000000|1800|0|701910400|0|0|672456800|0|0|0|0|1374367200|0|0|0|352500|280300|0|0|0|0|632800
31-AUG-2026|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3426950180|0|7717635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390777373|0|5239500|1707491673
31-AUG-2026|DAYA|EQUITY|2420547025|1125|0|448925359|0|0|8761263|0|0|0|0|457686622|0|7788900|0|1884818703|99600|0|70153200|0|0|1962860403
31-AUG-2026|DCII|EQUITY|2383745900|200100|146450|66518163|0|0|275332261|1600|100|0|0|341998574|0|365194187|0|5600|2700|0|600|0|0|365203087
31-AUG-2026|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999199578|0|1004540|12200|0|1095571818|0|0|0|200|160000|0|3351200|0|0|3511400
31-AUG-2026|DEFI|EQUITY|687266666|104|166834540|37295429|0|66|392023190|0|50335003|125000|6597938|653211166|0|33800000|0|144900|110200|0|400|0|0|34055500
31-AUG-2026|DEPO|EQUITY|6790000000|252|0|127386000|28400|0|175874300|0|0|0|0|303288700|0|1493800000|0|236500|14800|152826500|60767700|0|0|1707645500
31-AUG-2026|DEWA|EQUITY|40687434244|440|226510300|7614942404|76338329|0|15307188881|1787460821|4897799288|36029988|43052409|29989322420|0|3162470699|54546300|502846977|73141017|288474070|2760202534|0|3856430227|10698111824
31-AUG-2026|DEWI|EQUITY|2000000000|153|23000000|3360100|0|0|1109095300|0|890000|0|0|1136345400|0|1949900|0|62107800|716000|0|5880900|0|0|70654600
31-AUG-2026|DFAM|EQUITY|1899852850|84|0|1017719770|0|0|641573530|240084900|50|0|0|1899378250|0|0|0|324100|150500|0|0|0|0|474600
31-AUG-2026|DGIK|EQUITY|5541165000|140|0|4113254900|0|0|519194700|0|0|0|0|4632449600|0|208813800|0|6374800|1718500|0|536808300|0|0|753715400
31-AUG-2026|DGNS|EQUITY|1375000000|242|0|194586400|0|0|279066700|0|24600|0|3800|473681500|0|1650000|0|3175000|72100|0|49400|0|0|4946500
31-AUG-2026|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107849761|30000|11595333|20000|11900|134574716|0|939982|277750|6494718|8071736|88086|3967708|0|148820|19988800
31-AUG-2026|DGWG|EQUITY|5882353000|362|0|841664545|0|0|2087748600|0|454545455|0|0|3383958600|0|33500|1667100|9926900|90700|0|1382100|0|0|13100300
31-AUG-2026|DIGI|EQUITY|1625000000|29|0|589336500|0|0|1035001700|0|0|8700|0|1624346900|0|0|0|100|30000|0|623000|0|0|653100
31-AUG-2026|DILD|EQUITY|10365854185|122|28082800|443941682|1320400|269600|4501427823|19425100|47690834|300|3262680|5045421219|0|2488057274|16764981|2302628710|1953100|105459548|206591691|0|58558970|5180014274
31-AUG-2026|DIVA|EQUITY|1428571400|138|487979600|609441000|0|0|200374800|0|30000|0|0|1297825400|0|65100|0|2328000|117002100|0|165200|0|11185600|130746000
31-AUG-2026|DKFT|EQUITY|5638246600|665|0|3727240703|0|0|1664875467|5731500|51991739|0|0|5449839409|0|24650700|3051700|100054700|2129000|18262800|1115659|0|26142632|175407191
31-AUG-2026|DKHH|EQUITY|2550312624|65|0|4077100|0|0|524185874|0|0|50|0|528263024|0|0|0|1713500|336100|0|0|0|0|2049600
31-AUG-2026|DLTA|EQUITY|800659050|1780|0|3387250|0|121700|68204850|15971400|2450400|0|0|90135600|0|600000|0|511000|311500|24937150|3939000|82000|0|30380650
31-AUG-2026|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DMAS|EQUITY|48198111100|208|1104219300|217465400|45335600|0|4898458400|353449500|121542386|22623900|3622500|6766716986|0|660339261|29648516|654691628|17166100|309666400|58449183|0|43133026|1773094114
31-AUG-2026|DMMX|EQUITY|7692307700|191|0|5026621932|104500|0|1294676568|0|8035287|0|0|6329438287|0|247303800|0|1068422745|3939200|0|43203600|0|68|1362869413
31-AUG-2026|DMND|EQUITY|9468359000|620|0|59086000|0|0|40283900|0|0|0|0|99369900|0|1892724964|0|51500|548600|657482849|30000|0|0|2550837913
31-AUG-2026|DNAR|EQUITY|16892391185|130|0|627284500|0|0|805410227|0|1359333|77|0|1434054137|0|0|0|4931818134|30100|0|9500|0|0|4931857734
31-AUG-2026|DNET|EQUITY|14184000000|9950|342116100|3684264705|1147200|0|3602518323|10789900|48805808|0|0|7689642036|0|6490861664|0|13800|22500|0|1310000|0|0|6492207964
31-AUG-2026|DOID|EQUITY|7651007132|236|18671100|299274716|34567700|0|2207448759|100|214112548|89300|189400|2774353623|0|73209707|30520185|1417104048|210958600|123670203|34691325|0|2985499441|4875653509
31-AUG-2026|DOOH|EQUITY|7738891036|326|0|6117730800|0|0|1490474316|0|1000020|1813200|0|7611018336|0|1544200|0|83329500|5723800|0|13275200|0|0|103872700
31-AUG-2026|DOSS|EQUITY|1725000000|171|0|16346600|0|0|516782400|0|0|0|0|533129000|0|0|0|86128500|1273800|0|14512600|0|3381100|105296000
31-AUG-2026|DPNS|EQUITY|331129952|310|80|120169536|0|8604|100013351|0|10026|84|16|220201697|0|2114400|0|38046839|186921|0|1292500|0|815|41641475
31-AUG-2026|DPUM|EQUITY|4175000000|94|53338780|2837922090|156637100|163636302|642711428|157986300|116225700|0|0|4128457700|0|0|0|18492800|350100|0|27699400|0|0|46542300
31-AUG-2026|DRMA|EQUITY|4705882300|1025|4459700|3020983000|15157000|0|1065636900|47038100|825633|0|0|4154100333|0|0|8834868|85448581|536300|317972000|2859790|0|16130428|431781967
31-AUG-2026|DSFI|EQUITY|1857135500|88|0|1359071150|34130800|0|418786435|0|22970715|300|545000|1835504400|0|0|0|16521400|535100|0|4574600|0|0|21631100
31-AUG-2026|DSNG|EQUITY|10599842400|1600|118148700|5291608250|15116661|0|1436733800|104242080|1835611|200900|0|6967886002|0|63272200|73046279|83417272|244300|186960372|626272817|0|105585658|1138798898
31-AUG-2026|DSSA|EQUITY|192638080000|1110|3061900|34587261047|74305000|0|2533841800|388866700|342561557|3511000|903300|37934312304|155000|3978575500|15943800|24942182823|7748000|1645499017|8725583283|0|273|39315687696
31-AUG-2026|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|782029124|7765766|10067053|84500|2567400|966145150|63600|12533700|1504697|56776500|1608200|175425556|6652500|0|62620097|317184850
31-AUG-2026|DUTI|EQUITY|1850000000|4820|0|260884517|0|381950|5871625|2376800|23175|0|33|269538100|0|0|0|768210|118550|0|388583|0|0|1275343
31-AUG-2026|DVLA|EQUITY|1120000000|1580|0|0|0|51080|28388295|0|4290085|0|0|32729460|0|1075136212|0|10665600|9820|0|158700|0|0|1085970332
31-AUG-2026|DWGL|EQUITY|9252820991|250|780038966|3110947971|0|0|107575467|202569200|43|0|0|4201131647|0|0|0|3639700|177500|0|0|0|0|3817200
31-AUG-2026|DYAN|EQUITY|4272964279|90|15404900|2365158869|0|0|1172920071|52225400|297682800|0|7480800|3910872840|0|100|0|19393000|649500|0|791500|0|0|20834100
31-AUG-2026|EAST|EQUITY|4126405336|90|0|57900|10511800|0|839534626|0|0|0|54700|850159026|0|0|0|2063000|1370603700|0|48993200|0|0|1421659900
31-AUG-2026|ECII|EQUITY|1334333000|158|5347500|173181995|0|0|89733100|0|531400|0|0|268793995|0|0|0|12622500|2059300|395926205|4314000|0|0|414922005
31-AUG-2026|EDGE|EQUITY|2020250000|4790|0|0|0|0|875400|0|0|0|0|875400|0|1867770200|0|28200|43800|0|151532400|0|0|2019374600
31-AUG-2026|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|EKAD|EQUITY|3493875000|410|0|2874199800|0|0|403122895|0|162170|275|1500|3277486640|0|0|0|4909005|48536005|202000|130750075|0|0|184397085
31-AUG-2026|ELIT|EQUITY|2031643057|278|0|448271320|0|0|551266344|275000|34605501|0|0|1034418165|0|0|0|6332000|111400|0|777600|0|0|7221000
31-AUG-2026|ELPI|EQUITY|9524420000|670|0|8640858682|0|0|435120849|0|0|0|0|9075979531|0|0|5319898|233489589|214441|0|204712500|0|4704041|448440469
31-AUG-2026|ELSA|EQUITY|7298500000|720|138179400|3784326419|23873400|0|1762556929|442492683|59642986|922000|1961722|6213955539|489300|76513626|95361404|160627645|2588600|479619037|33303859|0|230318490|1078821961
31-AUG-2026|ELTY|EQUITY|43521913019|40|2349890477|4911198100|153211986|0|26650980421|3155765845|226681496|5577962|2600000|37455906287|0|739347908|0|1968110956|156836904|48470300|124929600|0|2228995064|5266690732
31-AUG-2026|EMAS|EQUITY|14731366060|9600|139281800|10398180580|5211300|0|1225434726|55883100|78400047|517600|75000|11902984153|3624906|411284186|1881300|1597059068|239886654|482813318|8926672|0|9883238|2755359342
31-AUG-2026|EMDE|EQUITY|3350000000|76|0|31418200|0|0|835490680|4189500|74000|0|3604000|874776380|0|0|0|236142200|2050000|0|13100|0|0|238205300
31-AUG-2026|EMMI|EQUITY|1742857000|340|20465600|69171200|0|0|1467319100|1023000|170221800|0|0|1728200700|0|13833100|0|588400|152700|0|82100|0|0|14656300
31-AUG-2026|EMTK|EQUITY|61426451483|515|590950800|14025262088|36959700|0|32873297179|360655347|19074521|8621600|88746700|48003567935|109375138|3060531456|235048137|2240287675|4996596500|1701306836|781979753|0|297758053|13422883548
31-AUG-2026|ENAK|EQUITY|2166666800|236|0|475228400|0|0|393978100|13684300|0|0|0|882890800|0|1181766355|1085600|88013500|87700|3465500|1291100|0|8066245|1283776000
31-AUG-2026|ENRG|EQUITY|26564543750|1310|166398401|11485504458|24337050|468900|2125227358|208653877|9044551917|325665|1441158|23056908784|34713900|1050786892|106884678|220867322|134394115|679600226|1067652334|615500|211527476|3507042443
31-AUG-2026|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368159700|0|439300|700|4006300|1398248258|0|108917000|0|27804422|93281642|0|41396500|0|78|271399642
31-AUG-2026|ENZO|EQUITY|2162547122|70|0|800192600|0|0|665704122|0|0|0|0|1465896722|0|0|0|750400|500000|0|0|0|0|1250400
31-AUG-2026|EPAC|EQUITY|3303400000|58|0|2091789700|0|0|1197372600|10000000|0|0|0|3299162300|0|0|0|4050000|100|0|187600|0|0|4237700
31-AUG-2026|EPMT|EQUITY|2708640000|2390|0|2585785195|0|36000|50470465|0|1176970|0|101200|2637569830|0|298000|0|998800|20240|1898700|2576440|0|62737834|68530014
31-AUG-2026|ERAA|EQUITY|15950000000|494|1107764197|3338678972|41082700|0|1856522410|209685467|24988299|14984800|313200|6594020045|1398000|301892376|53022100|1158143303|26456400|1338691153|126962068|0|154434355|3160999755
31-AUG-2026|ERAL|EQUITY|5187500000|302|11900|34346400|0|0|946130000|27664100|850000|10800|0|1009013200|0|4603900|0|16577600|110100|0|7205200|0|0|28496800
31-AUG-2026|ERTX|EQUITY|1286539792|185|0|1186436992|0|0|95131040|0|1660|0|0|1281569692|0|0|0|884600|122300|0|0|0|0|1006900
31-AUG-2026|ESIP|EQUITY|1109953847|119|0|4100|0|0|753561426|0|254|20|0|753565800|0|0|0|1629954|1000|0|357093|0|0|1988047
31-AUG-2026|ESSA|EQUITY|17226975700|650|436896400|2108947557|99353400|1238900|9120399615|694393178|718131285|38694400|13500|13218068235|125156300|47819300|179541402|2257407737|37338800|535855079|74438080|0|751350767|4008907465
31-AUG-2026|ESTA|EQUITY|2425354179|171|0|1518970799|0|188762050|222924069|0|102|0|0|1930657020|0|0|0|546500|0|0|0|0|494150659|494697159
31-AUG-2026|ESTI|EQUITY|2015208720|158|2500|945889218|0|50177|170284725|0|1965|0|0|1116228585|0|0|0|754540|55000|0|400|0|70|810010
31-AUG-2026|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|118268800|0|59787700|82470200|0|48926400|0|230088400|539541500
31-AUG-2026|EURO|EQUITY|2548826428|1365|0|2101471420|0|0|288187038|0|63180070|0|0|2452838528|0|94592500|0|883900|511500|0|0|0|0|95987900
31-AUG-2026|EXCL|EQUITY|18199862451|2820|226691168|3156148939|34562846|0|401167468|341823957|1744361|5388015|17970|4167544724|13984592|761410112|110036473|8271497545|12686084|444276962|995288299|207230|210239577|10819626874
31-AUG-2026|FAPA|EQUITY|3629411800|7475|0|880654070|0|0|135000|0|0|4500|0|880793570|0|295929000|0|53900|2000|0|0|0|0|295984900
31-AUG-2026|FAST|EQUITY|4523610492|476|296034796|1709975135|0|0|291409544|0|7436387|50000|6384440|2311290302|0|137443614|0|49273818|1307066|135359000|13402944|0|109|336786551
31-AUG-2026|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1150262|0|1725|100|0|2605627|0|3214073599|0|527|3667|0|2889269|0|6|3216967068
31-AUG-2026|FILM|EQUITY|10887566758|800|7050070|651484654|0|0|805008208|3517709|968261648|2206|52|2435324547|2137350|1541479568|10436111|259846364|17550179|74244382|417255157|0|279894645|2602843756
31-AUG-2026|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
31-AUG-2026|FINN|EQUITY|2188500000|0|0|810907900|0|0|551266300|0|420400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
31-AUG-2026|FIRE|EQUITY|1475363179|114|348128850|9906000|8|0|1023608872|87288886|4315014|104|50|1473247784|0|0|0|1422400|202895|0|465100|0|0|2090395
31-AUG-2026|FISH|EQUITY|4800000000|615|0|4294274000|0|0|498311200|0|500000|0|0|4793085200|0|0|0|6850900|0|0|63900|0|0|6914800
31-AUG-2026|FITT|EQUITY|1304272051|390|0|1141482100|0|0|78712351|0|0|0|0|1220194451|0|69815800|0|666500|5157300|0|8438000|0|0|84077600
31-AUG-2026|FLMC|EQUITY|781250000|86|0|61100000|0|0|680314523|0|400|0|0|741414923|0|38979377|0|200|855500|0|0|0|0|39835077
31-AUG-2026|FMII|EQUITY|6400000000|254|0|3014004903|0|0|2765273096|0|138754899|72|0|5918032970|0|0|0|24884|481940596|0|1550|0|0|481967030
31-AUG-2026|FOLK|EQUITY|4091357544|169|0|2889890175|0|0|1183958119|0|10000050|0|0|4083848344|0|670800|0|4412800|92800|0|2332800|0|0|7509200
31-AUG-2026|FOOD|EQUITY|650000000|176|0|1192500|0|0|148522300|0|0|0|0|149714800|0|0|0|100|252600|0|32500|0|0|285200
31-AUG-2026|FORE|EQUITY|8918359270|825|0|310207200|0|0|676894000|158256000|103691300|0|0|1249048500|0|57572700|0|286801200|126500|0|286451100|0|0|630951500
31-AUG-2026|FORU|EQUITY|465224000|2480|0|53985500|0|0|42824800|0|5500|0|0|96815800|0|357342600|0|273400|10728900|0|63300|0|0|368408200
31-AUG-2026|FORZ|EQUITY|1984009887|0|0|345893339|0|0|946700668|394219300|58707845|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
31-AUG-2026|FPNI|EQUITY|5566414000|625|0|1700000|0|0|408162246|54|173|0|0|409862473|0|116771465|0|4022700|1587485|0|1889100|0|82|124270832
31-AUG-2026|FUJI|EQUITY|1300000000|294|0|162065100|0|0|359156300|0|35000|0|0|521256400|0|0|0|720700400|113900|0|57929300|0|0|778743600
31-AUG-2026|FUTR|EQUITY|6635551959|354|0|3601081240|0|0|2990265639|0|7742760|20|0|6599089659|0|2714800|0|12984100|5738400|0|15025000|0|0|36462300
31-AUG-2026|FWCT|EQUITY|1963000000|91|0|1150986600|0|0|313652600|0|157700|0|0|1464796900|0|467265100|0|13886000|1057300|0|15994700|0|0|498203100
31-AUG-2026|GAMA|EQUITY|10011027656|18|0|7547192900|0|0|304188056|1845957900|17610000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
31-AUG-2026|GDST|EQUITY|9242500000|113|0|165910|695000|0|276317254|0|98867|185|0|277277216|0|139000|0|740138406|1041594|0|338724|0|45|741657769
31-AUG-2026|GDWU|EQUITY|252000000|0|14263940|7448100|0|1300|125362250|0|11874650|0|325000|159275240|0|0|0|1920700|639700|0|375000|0|0|2935400
31-AUG-2026|GDYR|EQUITY|410000000|1120|170000|21328100|0|1000|18564840|0|5660|200000|0|40269600|0|0|0|15940500|373800|0|573100|0|0|16887400
31-AUG-2026|GEMA|EQUITY|1600000000|83|0|296085000|0|791300|389661000|0|300|0|0|686537600|0|0|0|300|594300|0|867800|0|0|1462400
31-AUG-2026|GEMS|EQUITY|5882353000|7025|3882700|5434028378|267200|0|25158413|2876600|9057|0|1000|5466223348|0|412842253|515265|487669|41200|1136533|623042|0|483690|416129652
31-AUG-2026|GGRM|EQUITY|1924088000|20800|18445800|40800709|3295400|21200|109050180|11536972|1736406|307300|205500|185399467|3269801|18051164|11674804|31678691|302600|49704980|8911600|0|21172308|144765948
31-AUG-2026|GGRP|EQUITY|12111376157|310|0|3081760207|0|0|4526390750|0|0|0|0|7608150957|0|0|82000|528711300|4068700|0|60938200|0|0|593800200
31-AUG-2026|GHON|EQUITY|550000000|1630|0|323110100|0|0|226878400|0|0|0|0|549988500|0|0|0|5000|6200|0|300|0|0|11500
31-AUG-2026|GIAA|EQUITY|407091703837|65|413892502|8147203387|67773879|0|11130770664|33714200|62692409|9722794|317941993|20183711828|0|5538956015|0|4817204605|522135931|14614600|469798032|0|755950070|12118659253
31-AUG-2026|GJTL|EQUITY|3484800000|1395|375500|83076852|840540|110276|873227870|41445550|30978051|948|1365700|1031421287|0|11579729|31468340|464425972|85847530|56559971|25130440|0|37125938|712137920
31-AUG-2026|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705000|0|100|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
31-AUG-2026|GLVA|EQUITY|1500000000|320|0|180301900|0|0|283108700|0|0|42073700|0|505484300|0|0|0|50014600|9700|0|244491400|0|0|294515700
31-AUG-2026|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
31-AUG-2026|GMFI|EQUITY|124835258434|59|1256348856|82171374837|3780000|161050000|5679008680|7822810|534112509|2200|151561775|89965061667|0|24000000|0|215570248|26528100|0|8541449|0|300070|274939867
31-AUG-2026|GMTD|EQUITY|1015380000|1385|0|93737600|0|0|2157600|7162500|0|0|0|103057700|0|0|0|83300|0|0|0|0|0|83300
31-AUG-2026|GOLD|EQUITY|1277276000|274|0|1092742164|0|0|14250884|0|102659927|0|0|1209652975|0|63214200|0|4250025|158800|0|0|0|0|67623025
31-AUG-2026|GOLF|EQUITY|19486760000|161|0|1323335700|0|0|624764100|0|130000|0|0|1948229800|0|0|0|1659200|111000|0|0|0|0|1770200
31-AUG-2026|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
31-AUG-2026|GOOD|EQUITY|36897901455|318|17500000|1455449323|0|0|23991190868|0|0|65100|0|25464205291|0|11139283864|974900|2246800|345100|282693800|1852200|0|6299500|11433696164
31-AUG-2026|GOTO|EQUITY|1191144997220|50|18584743618|110938138923|4798036300|1639211565|167670490374|12885654678|2084903821|838930700|54249000|319494358979|6477550085|385263088286|26344963531|218946556955|14878828425|92664455867|12053398503|74291200|61516875642|818220008494
31-AUG-2026|GPRA|EQUITY|4276655336|113|0|2545541455|0|0|1637930244|0|3609084|226|8360500|4195441509|0|828443|0|47758000|4899567|8000000|19727700|0|117|81213827
31-AUG-2026|GPSO|EQUITY|733415103|304|6900000|353968886|0|0|354621537|0|0|0|0|715490423|0|0|0|17741100|74580|0|109000|0|0|17924680
31-AUG-2026|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
31-AUG-2026|GRIA|EQUITY|7375720674|175|0|0|0|0|4896375874|0|0|0|0|4896375874|0|0|0|2122800|1003100|0|18900|0|0|3144800
31-AUG-2026|GRPH|EQUITY|1000000000|98|0|702517300|0|0|295468000|0|0|0|0|997985300|0|0|0|289300|1194400|0|531000|0|0|2014700
31-AUG-2026|GRPM|EQUITY|1571666469|198|0|1091861200|0|0|471779269|0|100|40000|0|1563680569|0|0|0|205100|2795600|0|4985200|0|0|7985900
31-AUG-2026|GSMF|EQUITY|15456814805|99|37500|4109126927|0|880|124476964|0|40972|0|36|4233683279|0|10998792331|0|5463800|1053|0|15000|0|24|11004272208
31-AUG-2026|GTBO|EQUITY|2500000000|170|4973000|659799000|0|0|77723300|0|37|0|0|742495337|0|834755000|0|920470200|8300|0|75557|0|106|1755309163
31-AUG-2026|GTRA|EQUITY|1894375000|220|0|1324618600|0|0|567196500|0|0|0|0|1891815100|0|1273000|0|166100|292200|0|828600|0|0|2559900
31-AUG-2026|GTSI|EQUITY|15819142767|171|11833300|13624772179|25198500|0|1961078900|167473000|17498800|0|34300|15807888979|0|235200|0|5176100|74600|0|888200|0|0|6374100
31-AUG-2026|GULA|EQUITY|1070362500|760|0|598607300|0|0|438258100|0|10780000|0|0|1047645400|0|20000|0|21348900|22700|0|1325500|0|0|22717100
31-AUG-2026|GUNA|EQUITY|2500000000|218|0|368145700|0|0|2131608500|0|0|0|0|2499754200|0|0|0|188100|57700|0|0|0|0|245800
31-AUG-2026|GWSA|EQUITY|7800760000|171|0|494634600|367250000|0|646983900|77854500|456800|0|0|1587179800|0|0|0|300|501000|0|12010900|0|0|12512200
31-AUG-2026|GZCO|EQUITY|6000000000|183|0|2101715300|10475000|0|2919477200|630000|146689000|0|0|5178986500|0|71800|0|163692000|656297800|0|951900|0|0|821013500
31-AUG-2026|HADE|EQUITY|2120000000|17|1596109|208222680|202800181|0|875618403|89205840|13563086|140|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
31-AUG-2026|HAIS|EQUITY|2626250000|186|0|304608200|0|0|1082042500|0|943700|0|0|1387594400|0|0|0|534500|78000|0|9364500|0|10098600|20075600
31-AUG-2026|HAJJ|EQUITY|2468527572|111|0|2013457170|0|0|438397342|0|60|0|0|2451854572|0|302200|0|15435000|366000|0|569800|0|0|16673000
31-AUG-2026|HALO|EQUITY|6078729117|71|0|329900700|0|0|5683321217|0|0|2600|0|6013224517|0|58890100|0|5944400|666100|0|4000|0|0|65504600
31-AUG-2026|HATM|EQUITY|8680000000|580|0|2180458461|0|0|881508331|12500|20|100|0|3061979412|0|216400|0|11613788|2329200|5000|3856200|0|0|18020588
31-AUG-2026|HBAT|EQUITY|1040740800|282|0|0|0|0|1039613900|0|0|0|0|1039613900|0|0|0|767400|359500|0|0|0|0|1126900
31-AUG-2026|HDFA|EQUITY|6542445783|101|0|2500656693|0|0|123733853|0|0|0|0|2624390546|0|25000000|0|253092000|250400|0|12374500|0|3627338337|3918055237
31-AUG-2026|HDIT|EQUITY|1524680000|50|0|798190200|2062700|0|723966000|0|0|0|0|1524218900|0|0|0|231400|185000|0|34700|0|0|451100
31-AUG-2026|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|4000|7195600|0|179600|0|0|349167500
31-AUG-2026|HEAL|EQUITY|15365950000|645|235529000|4309763089|33051900|0|7578737358|207525382|59882314|981600|1000|12425471643|3611400|1477192710|62862156|112046979|260967644|484112529|11410146|0|528274793|2940478357
31-AUG-2026|HELI|EQUITY|832862387|194|0|607130800|0|0|75509187|0|0|0|0|682639987|0|0|0|300|0|0|222100|0|0|222400
31-AUG-2026|HERO|EQUITY|4183634000|334|0|119233931|0|43000|140996218|0|46803|0|0|260319952|0|126883195|0|8422650|702300|0|394051173|0|86|530059404
31-AUG-2026|HEXA|EQUITY|840000000|4490|0|428500|4300|0|112090885|30000|5513|0|0|112559198|0|44433170|864900|5276424|1138200|25105396|25488637|0|2432075|104738802
31-AUG-2026|HGII|EQUITY|6500000000|141|0|238861900|0|0|4472996300|0|0|0|0|4711858200|0|1625100000|0|924000|162117800|0|0|0|0|1788141800
31-AUG-2026|HILL|EQUITY|14741500000|16|33466000|5563387800|0|0|3559445000|294852300|2365646700|0|0|11816797800|0|216766000|0|16909300|309132800|123600|1070500|0|0|544002200
31-AUG-2026|HITS|EQUITY|7101084801|116|0|7095156633|0|0|1957043|0|484|0|290417|7097404577|0|230|0|94800|0|0|10000|0|65|105095
31-AUG-2026|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553369338|0|10000|300|91398700|3216088500|0|0|0|1457800|2243700|0|1960000|0|0|5661500
31-AUG-2026|HMSP|EQUITY|116318076900|740|749547300|905173650|162246125|1456250|5242312487|646304531|84265678|9986300|98200|7801390521|4772800|30962394|91802720|393401920|30216050|212849394|116122637|0|44749839|924877754
31-AUG-2026|HOKI|EQUITY|9677752680|55|35075300|60919600|75000|0|3432592914|0|6011100|0|0|3534673914|0|6660000|0|17638700|2405700|0|262000|0|0|26966400
31-AUG-2026|HOME|EQUITY|22212194782|50|320144609|1547288349|5904061|516377425|7722578799|2395775254|2812042611|8298822|5480695194|20809105124|0|500000|0|69550000|40537139|0|70817519|0|0|181404658
31-AUG-2026|HOMI|EQUITY|1575000000|212|0|833900000|0|0|740499700|0|0|0|0|1574399700|0|14300|0|585000|1000|0|0|0|0|600300
31-AUG-2026|HOPE|EQUITY|2130360203|266|0|969477883|0|0|1136050387|0|33|0|0|2105528303|0|200000|0|7260700|11000|0|4610200|0|0|12081900
31-AUG-2026|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
31-AUG-2026|HRME|EQUITY|5958750000|38|0|5089739200|0|0|833809300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
31-AUG-2026|HRTA|EQUITY|4605262400|2210|212189100|3325769800|20891700|0|590438400|255675818|848653|3627600|200000|4409641071|112100|2537093|8319950|43892946|1088500|122577767|2581429|0|14511544|195621329
31-AUG-2026|HRUM|EQUITY|13518100000|925|425438100|2528313000|20341400|0|1543794665|37191100|13888501|6195500|50000|4575212266|0|10839084|1858500|99953559|3583500|38913171|24191718|0|13878202|193217734
31-AUG-2026|HUMI|EQUITY|18063771579|145|0|14469878600|0|0|3543870959|0|3465050|70|0|18017214679|0|1726700|0|38034200|2412000|0|4054000|0|0|46226900
31-AUG-2026|HYGN|EQUITY|2525000000|184|0|51779700|0|0|2137414100|0|0|0|0|2189193800|0|55000000|0|60059700|29273300|0|191473200|0|0|335806200
31-AUG-2026|IATA|EQUITY|31275829981|126|11530|19758700302|10252000|0|11139275751|45500000|16977943|20666|0|30970738192|0|1501754|0|90212166|11729884|0|110887418|0|89280929|303612151
31-AUG-2026|IBFN|EQUITY|1517332349|63|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
31-AUG-2026|IBOS|EQUITY|8065789529|95|0|5315630718|0|0|2113515698|0|6800152|0|0|7435946568|0|0|0|131104900|1928700|0|8507879|0|0|141541479
31-AUG-2026|IBST|EQUITY|1350904927|8475|0|140801|0|0|164822|0|9|0|0|305632|0|0|0|100|500|0|344600|0|0|345200
31-AUG-2026|ICBP|EQUITY|11661908000|7600|499484850|111903200|51456900|1000|292926575|201600561|4205633|9478200|347600|1171404519|12483076|19129402|174711344|53956429|974100|715297942|9774587|4355400|170293393|1160975673
31-AUG-2026|ICON|EQUITY|1089750000|135|59758626|244323381|0|0|459564751|0|250000|0|0|763896758|0|1803300|0|20761200|14023600|0|978800|0|20000000|57566900
31-AUG-2026|IDEA|EQUITY|1062437500|60|0|344302500|0|0|714171200|0|0|0|0|1058473700|0|0|0|478800|0|0|3485000|0|0|3963800
31-AUG-2026|IDPR|EQUITY|2003000000|278|27|2276857|0|0|210724465|30434003|5741650|63|0|249177065|0|49029400|0|1100400|781535|0|2911600|0|0|53822935
31-AUG-2026|IFII|EQUITY|9412000000|202|0|709266100|0|0|286392700|0|0|0|0|995658800|0|3053000000|0|541000|100|0|100|0|0|3053541200
31-AUG-2026|IFSH|EQUITY|2125000000|1035|0|407265600|0|0|16179100|0|0|0|0|423444700|0|0|0|1532500|9300|0|13500|0|0|1555300
31-AUG-2026|IGAR|EQUITY|927780600|474|0|55356200|0|20000|93735900|0|930000|0|0|150042100|0|0|0|1526800|168800|0|62100|0|0|1757700
31-AUG-2026|IIKP|EQUITY|33600000000|50|10979015679|5299254578|336930922|520419038|3084551659|5648631581|1315973349|10027435|3306914560|30501718801|11628700|1695928100|23538600|109914606|5792387|720146460|984946|0|214212400|2782146199
31-AUG-2026|IKAI|EQUITY|13305799387|19|181002000|645638363|0|0|9698089899|25000000|126232|10400|294279|10550161173|0|267161|0|4140100|93639008|0|6826405|0|78158|104950832
31-AUG-2026|IKAN|EQUITY|833333000|91|0|279372300|0|0|547869200|0|1000|0|0|827242500|0|0|0|4469300|1386500|0|234700|0|0|6090500
31-AUG-2026|IKBI|EQUITY|1224000000|525|6606000|36700700|0|0|57109880|0|1220|0|0|100417800|0|41652800|0|990100|920000|0|100|0|0|43563000
31-AUG-2026|IKPM|EQUITY|1684662500|195|0|1365180000|0|0|111953100|207468800|0|0|0|1684601900|0|0|0|30300|30300|0|0|0|0|60600
31-AUG-2026|IMAS|EQUITY|3994291039|880|107975116|1072641897|8197800|0|135337618|29032500|608000882|50000|10500|1961246313|0|2024104832|125700|760981|327200|2784800|1075883|0|224768|2029404164
31-AUG-2026|IMJS|EQUITY|10849262500|168|0|10175962789|0|0|615817626|29430700|1639891|72|99036|10822950114|0|100|0|10638221|423500|0|65|0|15243000|26304886
31-AUG-2026|IMPC|EQUITY|54907000000|1380|156400|17316295794|0|0|5297063300|304200|349596360|1839900|0|22965255954|20737920|518369230|11754100|3672546615|1121986100|1445853038|522684709|0|7632334|7321564046
31-AUG-2026|INAF|EQUITY|3099267500|126|461005900|6670300|236229|0|95659667|32487283|7094|606100|81|596672654|0|63040|0|1762000|709006|0|60800|0|0|2594846
31-AUG-2026|INAI|EQUITY|633600000|177|0|80362800|0|0|157784500|0|2000|0|0|238149300|0|0|0|110300|104400|0|256800|0|0|471500
31-AUG-2026|INCF|EQUITY|1438370465|50|0|576821644|0|0|841830640|0|3650|0|1062000|1419717934|0|54|0|1398401|2300000|0|25100|0|53500|3777055
31-AUG-2026|INCI|EQUITY|207656617|685|38|12102|0|31608|203944050|68|58385|83|331722|204378056|0|0|0|976|65674|0|1521545|0|233|1588428
31-AUG-2026|INCO|EQUITY|10539784534|5250|462520445|3604135674|32004789|160|242543720|193656322|5201702|5216813|187300|4545466925|4395559|4962970392|311787484|133847874|7392139|321011573|5818507|1503400|221060621|5969787549
31-AUG-2026|INDF|EQUITY|8780426500|7500|604621231|42770160|19567260|1433971|273962643|165355222|2784705|22450025|3498300|1136443517|12808724|616239952|202265569|325673754|7361020|1477785506|74838488|22744137|481717406|3221434556
31-AUG-2026|INDO|EQUITY|4480741638|184|0|3000|0|0|949936644|0|8500094|0|0|958439738|0|2025500|0|65504200|10000|0|7482200|0|0|75021900
31-AUG-2026|INDR|EQUITY|654351707|2520|0|1802004|0|5485|30008068|1900800|3142|2780|0|33722279|0|42302|145152|14839685|222040|69929|574429|0|432693|16326230
31-AUG-2026|INDS|EQUITY|6562497100|268|3486500|5930949320|0|0|270504520|0|36870|300|0|6204977510|321500000|1860|0|5743410|1937220|0|4816580|0|70|333999140
31-AUG-2026|INDX|EQUITY|437913588|60|0|268250|88000|0|190279665|0|243|0|0|190636158|0|0|0|241268980|1218300|0|1470200|0|0|243957480
31-AUG-2026|INDY|EQUITY|5210192000|2770|253683300|3480754399|36753100|0|909585834|276938391|8315043|5447505|341400|4971818972|0|42804886|23071183|83175159|812900|57540190|26378065|0|4590635|238373018
31-AUG-2026|INET|EQUITY|22376107928|350|2505700|14309097643|4624900|0|7638594435|23361500|9798917|1142890|281000|21989406985|0|1171401|0|292002764|25370412|440700|8015666|0|59700000|386700943
31-AUG-2026|INKP|EQUITY|5470982941|8800|90981746|1447321109|11299592|209331|299954532|149953291|36159043|1161683|154435|2037194762|7593800|176738604|49195380|561794577|771857|250368241|21109710|2117900|38063298|1107753367
31-AUG-2026|INOV|EQUITY|1808221900|140|0|1202126900|0|0|517519000|0|0|0|0|1719645900|0|28071000|0|2419900|11695400|0|46389700|0|0|88576000
31-AUG-2026|INPC|EQUITY|20223412907|151|5331130|7268688572|13837|298|1345032667|0|5046683|193|67|8624113447|0|6747300|0|951322425|2730286|10669400|657847143|0|15|1629316569
31-AUG-2026|INPP|EQUITY|11181971732|745|0|5398527741|0|0|135256102|28|0|50011750|0|5583795621|0|4103837811|0|965059400|300|0|529278600|0|0|5598176111
31-AUG-2026|INPS|EQUITY|650000000|700|0|513890500|0|0|116144000|19905300|0|0|51500|649991300|0|0|0|4400|4300|0|0|0|0|8700
31-AUG-2026|INRU|EQUITY|1388883283|590|9450|61100|0|22000|20085107|0|48329|0|0|20225986|0|1285288597|0|5265161|18350|0|32339048|0|14205355|1337116511
31-AUG-2026|INTA|EQUITY|3343935022|61|0|763901721|21276400|0|1998533377|0|40784|65|0|2783752347|0|0|0|50|207700|0|92|0|53470410|53678252
31-AUG-2026|INTD|EQUITY|591828000|286|1500|14125000|0|0|237641850|0|379500|4800|0|252152650|0|323942500|0|100|37000|0|50200|0|0|324029800
31-AUG-2026|INTP|EQUITY|3431073399|5525|198491879|163982944|18115780|260|95137698|23946407|142966|20379400|7581800|527779134|1554750|2324897263|78178252|213234839|2341800|224152241|23814636|0|33818559|2901992340
31-AUG-2026|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640143|0|4953065|0|660258556|3135678372|4495634|1510032372|19773523|646872280|19732538|18501258|212856|155456|16545228|2236321145
31-AUG-2026|IOTF|EQUITY|5290298067|63|0|435300|0|0|2646907767|0|0|0|0|2647343067|0|0|0|9964800|19941900|0|548300|0|0|30455000
31-AUG-2026|IPAC|EQUITY|949868500|177|0|0|0|0|17524300|0|0|0|0|17524300|0|860562600|0|100|25584700|0|46196800|0|0|932344200
31-AUG-2026|IPCC|EQUITY|1818384820|1150|7487000|106282800|3698400|0|288766900|75900|1750700|7034500|0|415096200|0|15303700|6247300|41754400|2228700|6648600|4840800|0|17028000|94051500
31-AUG-2026|IPCM|EQUITY|5284811100|300|269938526|573573570|869000|0|262520119|4986777|203|160026|1236700|1113284921|424000|0|2506900|47512800|45929379|2887000|1245000|396800|1319700|102221579
31-AUG-2026|IPOL|EQUITY|6443379509|113|0|1548113200|20411200|0|451260329|19613500|19183700|0|0|2058581929|0|0|0|231562800|926900|0|11528700|0|456900|244475300
31-AUG-2026|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|0|0|313000|2807900|0|1227900|0|0|4348800
31-AUG-2026|IPTV|EQUITY|42197950841|31|27205900|28106140179|61383000|0|5094164107|156793800|303392300|0|0|33749079286|0|2813723777|0|224200|5406600|100|2809113600|0|2820403278|8448871555
31-AUG-2026|IRRA|EQUITY|1600000000|370|0|1409041150|17500|0|141395325|0|110100|483300|0|1551047375|0|46613525|0|1424400|352000|0|562700|0|0|48952625
31-AUG-2026|IRSX|EQUITY|6195047377|366|0|4164932000|0|0|1994711537|2300000|9400140|100|0|6171343777|0|27700|0|19390500|4151500|0|133900|0|0|23703600
31-AUG-2026|ISAP|EQUITY|4020356426|24|0|2027388511|27000|0|1959155416|0|99|0|0|3986571026|0|2806700|0|5258500|507000|0|13200|0|0|8585400
31-AUG-2026|ISAT|EQUITY|32250810957|2500|399308696|5884871448|76740144|10000|307244023|435534542|4208813|14679504|13500|7122610670|163107668|556532388|558670427|606787310|4005300|1779508486|59758885|7144600|21387820642|25123335706
31-AUG-2026|ISEA|EQUITY|1390013370|85|0|5700|0|0|289820470|0|0|0|0|289826170|0|0|0|29200|158000|0|0|0|0|187200
31-AUG-2026|ISSP|EQUITY|7185992035|418|0|314595791|0|0|1734303852|0|11469302|0|582900|2060951845|0|164454100|11713606|675378301|2324200|97158194|11213140|0|16297969|978539510
31-AUG-2026|ITIC|EQUITY|940720000|224|0|2895400|0|0|164321400|0|30100|0|0|167246900|0|0|0|695300|105996900|0|120900|0|0|106813100
31-AUG-2026|ITMA|EQUITY|999053167|1450|0|863745995|0|0|51679071|172800|42476001|0|0|958073867|0|29091600|0|2994400|0|0|3123300|0|0|35209300
31-AUG-2026|ITMG|EQUITY|1129925000|26050|36162800|57124150|1815200|4100|130272599|2949814|723403|264300|300|229316666|180374|6715823|18884316|19876210|598900|95741128|3773393|3690700|15076490|164537334
31-AUG-2026|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|22688750|0|1057094750|1092718750
31-AUG-2026|JAKA|EQUITY|520012400|0|0|340026500|0|0|154320400|0|1110000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
31-AUG-2026|JARR|EQUITY|9230665050|3150|0|256917850|0|0|965001750|0|0|0|0|1221919600|0|0|0|596100|419300|0|15000|0|0|1030400
31-AUG-2026|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
31-AUG-2026|JAST|EQUITY|1082575738|94|0|220253120|0|0|502742832|0|0|0|0|722995952|0|0|0|91400|240700|0|331235186|0|0|331567286
31-AUG-2026|JATI|EQUITY|3262520106|106|4000000|257067700|0|0|375080606|0|0|0|0|636148306|0|0|0|16031400|253200|0|67200|0|20000|16371800
31-AUG-2026|JAWA|EQUITY|16232951842|131|0|15761581527|0|0|239173415|0|100|0|0|16000755042|0|0|0|174206600|20300300|0|37689900|0|0|232196800
31-AUG-2026|JAYA|EQUITY|798499394|135|0|422400|0|0|798008559|0|35|0|0|798430994|0|0|0|300|31600|0|36500|0|0|68400
31-AUG-2026|JECC|EQUITY|756000000|655|132891500|510128300|16688800|0|26384400|13983800|48200|0|3272500|703397500|0|16000|0|39100|274200|0|44500|0|0|373800
31-AUG-2026|JECX|EQUITY|3253222300|1450|0|1365310397|0|0|1142915703|1292500|0|0|0|2509518600|0|0|0|5019500|96700|124103100|484400|0|0|129703700
31-AUG-2026|JELI|EQUITY|1266000000|590|0|3184700|0|0|262297400|0|0|0|0|265482100|0|0|0|1697500|797300|0|23100|0|0|2517900
31-AUG-2026|JGLE|EQUITY|22581909405|92|26800|9511827774|105912|0|6518016184|452049966|216659791|430|0|16698686857|0|122712018|0|5377843649|7771364|231757016|44255610|0|92725210|5877064867
31-AUG-2026|JIHD|EQUITY|2329040482|446|5000|627379628|2000000|0|444597343|1013400|1041849|0|0|1076037220|0|20000|0|129593092|7049300|0|6594200|0|57806|143314398
31-AUG-2026|JKON|EQUITY|16308519860|85|0|10905132407|12547600|0|3336527710|0|384469740|426145328|0|15064822785|0|6600000|0|305012635|19590670|0|133636525|0|392853405|857693235
31-AUG-2026|JKSW|EQUITY|150000000|0|0|20426500|0|0|29818400|0|63000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
31-AUG-2026|JMAS|EQUITY|1000000000|228|4390455|89813145|73198|0|220248748|73737732|31530005|18417|579500097|999311797|0|0|0|313600|369603|0|5000|0|0|688203
31-AUG-2026|JPFA|EQUITY|11726575201|2200|221749100|145615415|11467855|1464125|564695576|181358994|3376486|517505|1891000|1132136056|10477628|7661533385|359678796|1279000148|3563795|909970868|36978565|28519733|253733597|10543456515
31-AUG-2026|JRPT|EQUITY|12910719100|1085|20603000|6046500500|36073000|12500|505324350|4165500|10509896|286516000|0|6909704746|0|158090|6675975|158303013|138787100|66110203|33673366|311700|2213035107|2617054554
31-AUG-2026|JSKY|EQUITY|2032540000|52|185000|68966539|1089000|0|1200852491|0|203447127|236700|413517933|1888294790|0|3405000|0|42601800|8779300|0|55454200|0|0|110240300
31-AUG-2026|JSMR|EQUITY|7257871200|2960|724491979|18453005|59999852|2000050|263316432|227027864|5618632|15870339|683881|1317462034|244694536|7326010|141267086|28887872|1719488|316350057|4573258|2026100|112054919|858899326
31-AUG-2026|JSPT|EQUITY|2318736000|1380|0|1182556569|0|1600000|338579763|0|9500|0|0|1522745832|0|561034446|0|10700|157900|0|19000|0|213557597|774779643
31-AUG-2026|JTPE|EQUITY|6852050000|610|0|3193563100|0|0|1785065100|0|65|0|0|4978628265|0|1714368900|40739647|7581616|8587900|11413700|67000277|0|23729695|1873421735
31-AUG-2026|KAEF|EQUITY|5566589677|436|247530600|5312848|495500|0|309390734|0|130114|339200|0|563198996|0|6000|0|1180250|574800|0|1629600|0|31|3390681
31-AUG-2026|KAQI|EQUITY|2075800000|95|0|1642626300|0|0|410513000|0|0|3200|0|2053142500|0|0|0|19826000|1743100|0|1088400|0|0|22657500
31-AUG-2026|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10126981811|0|489730500|0|2000000|13380692906|0|20026731|0|10600000|92728500|0|424610000|0|5393791891|5941757122
31-AUG-2026|KARW|EQUITY|587152700|212|0|454575300|0|0|129387100|0|4000|0|0|583966400|0|823500|0|500|18600|0|1001000|0|0|1843600
31-AUG-2026|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
31-AUG-2026|KBAG|EQUITY|7150002603|43|0|4283118600|0|0|2849193103|0|15000|98200|145000|7132569903|0|0|0|4063100|13369500|0|100|0|0|17432700
31-AUG-2026|KBLI|EQUITY|4007235107|330|38244100|2037874156|32261900|24000|300498380|1227509300|190527|12669400|1510600|3650782363|0|65450|747513|269853025|2416500|28325800|900470|0|8833266|311142024
31-AUG-2026|KBLM|EQUITY|1120000000|310|250500|864924500|0|29736000|73659520|0|73716100|0|0|1042286620|0|0|0|543400|181700|0|153100|0|0|878200
31-AUG-2026|KBLV|EQUITY|1742167907|139|0|723602607|0|0|853824350|0|1357|0|30800|1577459114|0|80|0|4381700|50700|0|100|0|0|4432580
31-AUG-2026|KBRI|EQUITY|8687995734|50|4971078|139803878|116650000|0|1574374325|114665600|14861701|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
31-AUG-2026|KDSI|EQUITY|1620000000|464|0|1361061200|0|0|245807700|0|218000|0|0|1607086900|0|0|0|311900|218000|0|440000|0|0|969900
31-AUG-2026|KDTN|EQUITY|1250023298|372|0|1016540700|0|0|226513868|0|30|0|0|1243054598|0|0|0|3309100|2355700|0|1303900|0|0|6968700
31-AUG-2026|KEEN|EQUITY|3666312500|915|0|1287765644|0|0|1452632356|440000|885000|0|0|2741723000|0|920669100|0|3095300|245600|67700|511800|0|0|924589500
31-AUG-2026|KEJU|EQUITY|5624999999|610|0|387511825|0|0|272281499|773000|100|450|0|660566874|0|1265668950|0|151225|670550|0|1300150|0|0|1267790875
31-AUG-2026|KETR|EQUITY|2841262838|845|0|1897269214|0|0|848413324|325000|11003100|0|7300|2757017938|0|81800|0|70760800|869900|0|3782400|0|8750000|84244900
31-AUG-2026|KIAS|EQUITY|14929100000|21|42000|265839300|0|13000|623830686|0|67076|104100|0|889896162|0|0|0|100|285200|0|883205|0|0|1168505
31-AUG-2026|KICI|EQUITY|276000000|296|600|4218700|0|3040|48416940|0|201108|40|0|52840428|0|3328000|0|1714900|409840|168360|58200|0|0|5679300
31-AUG-2026|KIJA|EQUITY|20824888369|216|118016933|1219655855|229877291|138974|6422136556|1399083065|446448582|146159822|2943|9981520021|0|50993921|232994735|1124316899|10589215|731001194|68478396|0|3143626947|5362001307
31-AUG-2026|KING|EQUITY|2602852170|286|0|1528899900|0|0|393183610|0|60|0|0|1922083570|0|0|0|506500|262100|0|0|0|0|768600
31-AUG-2026|KINO|EQUITY|1428571500|1335|0|1191910000|0|0|154741324|0|251|0|0|1346651575|0|30256700|0|641656|109000|56300|50856173|0|96|81919925
31-AUG-2026|KIOS|EQUITY|1075862960|102|38187900|467175524|0|0|471694836|67028600|50|0|0|1044086910|0|20000000|0|2736550|476100|0|8563400|0|0|31776050
31-AUG-2026|KJEN|EQUITY|500000000|165|0|3100|0|0|141946600|29615300|0|0|0|171565000|0|0|0|1131800|50000|0|3200|0|0|1185000
31-AUG-2026|KKES|EQUITY|1500000000|67|0|21719500|0|0|697796400|0|0|200000|0|719715900|0|0|0|100|284000|0|0|0|0|284100
31-AUG-2026|KKGI|EQUITY|5000000000|284|0|1523869101|156350|156225|602705549|0|1474864|549242|0|2128911331|0|2723825705|6229612|12827717|871054|253655|19739167|0|8464332|2772211242
31-AUG-2026|KLAS|EQUITY|3644415975|88|0|116323957|0|0|903856316|0|194|83|0|1020180550|0|0|0|7519974|1298641|0|81|0|64|8818760
31-AUG-2026|KLBF|EQUITY|46813391540|785|2947467100|30462960310|489885200|8940000|2641857504|1728805937|45290462|73580930|19785600|38418573043|150637118|514489935|859050231|1231297885|27460630|3694088821|534371486|0|1310936851|8322332957
31-AUG-2026|KLIN|EQUITY|1307530330|118|0|1184361000|0|0|122066130|0|100|0|0|1306427230|0|0|0|100|1102800|0|200|0|0|1103100
31-AUG-2026|KMDS|EQUITY|800000000|520|0|605792211|0|0|145343689|0|0|0|0|751135900|0|2116900|0|394700|45322500|0|1030000|0|0|48864100
31-AUG-2026|KMTR|EQUITY|8215366379|242|500000|2465161174|0|0|79161547|0|74|100|0|2544822895|0|5134603987|0|535679000|10400|0|250000|0|97|5670543484
31-AUG-2026|KOBX|EQUITY|2272500000|174|21331600|2145408700|200000|0|101390900|0|0|0|0|2268331200|0|0|0|106800|698000|0|1792600|0|1571400|4168800
31-AUG-2026|KOCI|EQUITY|4467468105|103|0|9100800|0|0|924533705|0|0|0|0|933634505|0|0|0|7265500|598100|0|0|0|0|7863600
31-AUG-2026|KOIN|EQUITY|980843732|78|9|863975|0|0|81938339|6999641|155|25|0|89802144|0|0|0|100|2200000|0|5000|0|0|2205100
31-AUG-2026|KOKA|EQUITY|2861333000|183|0|1026906440|0|0|545581027|0|0|33|0|1572487500|0|23566000|0|887200|41164100|0|8200|0|0|65625500
31-AUG-2026|KONI|EQUITY|312000000|2200|12460000|58000|0|0|192548200|0|29000|0|0|205095200|0|0|0|18800|0|0|0|0|0|18800
31-AUG-2026|KOPI|EQUITY|697266668|202|0|587550461|0|0|52932128|0|3002365|0|35|643484989|0|52295001|0|400|13185|0|0|0|500|52309086
31-AUG-2026|KOTA|EQUITY|10546185701|216|0|6803998798|516763000|0|2163649836|386240000|376100338|35000|0|10246786972|0|100|0|103787000|74969731|0|11756023|0|108885875|299398729
31-AUG-2026|KPAL|EQUITY|1069009400|0|25649984|14406438|678386|0|687913325|186692230|16841127|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
31-AUG-2026|KPAS|EQUITY|768043253|0|0|2609100|0|0|763341678|0|126475|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
31-AUG-2026|KPIG|EQUITY|107312842189|65|238725000|31469867028|286565622|0|5671704650|806229124|13485260694|1470|0|51958353588|43625900|31381965487|142043664|663589283|7689600|1295605803|37633210|0|21782335654|55354488601
31-AUG-2026|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
31-AUG-2026|KRAS|EQUITY|19346396900|236|353078569|220308459|138989868|500|2501603523|13240027|1822599|6719086|31658|3235794289|0|91236415|375600|99045588|28066297|13274761|285366342|0|1394940|518759943
31-AUG-2026|KREN|EQUITY|18208470100|13|2568845400|2386774016|517500|0|10443744950|0|7722729|1071700|0|15408676295|0|48704200|692500|66652601|238002600|0|2100600|0|44640970|400793471
31-AUG-2026|KRYA|EQUITY|1663943474|68|0|112830300|0|0|1160304619|0|55|0|0|1273134974|0|177791400|0|10912900|1104200|0|1000000|0|0|190808500
31-AUG-2026|KSIX|EQUITY|2137831800|406|0|2058213100|0|0|79542700|0|0|0|0|2137755800|0|0|0|48500|27500|0|0|0|0|76000
31-AUG-2026|KUAS|EQUITY|1292808150|95|0|7713500|0|0|379779740|0|70|0|0|387493310|0|0|0|1816700|631500|0|296100|0|0|2744300
31-AUG-2026|LABA|EQUITY|1103402553|132|0|416872522|0|0|686029631|0|0|0|600|1102902753|0|0|0|133600|366200|0|0|0|0|499800
31-AUG-2026|LABS|EQUITY|3950000000|163|0|308028300|0|0|384216900|0|0|0|0|692245200|0|117646900|0|910300|19769200|0|0|0|0|138326400
31-AUG-2026|LAJU|EQUITY|2149942974|68|0|838600|0|0|696877654|0|20|400|0|697716674|0|500000|0|410500|944500|0|531300|0|0|2386300
31-AUG-2026|LAND|EQUITY|2792620000|74|0|133314100|0|0|756921500|0|0|200|0|890235800|0|0|0|13828500|6400|0|229300|0|0|14064200
31-AUG-2026|LAPD|EQUITY|3966350139|75|0|2114529690|0|0|1550366673|0|83200|0|1419900|3666399463|0|0|0|20215500|256718576|0|23016600|0|0|299950676
31-AUG-2026|LCGP|EQUITY|5630000914|114|932181094|539698056|583800510|250032608|980654419|1510678239|21209517|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
31-AUG-2026|LCKM|EQUITY|1000000000|109|0|670723900|30000|0|205609700|0|0|0|0|876363600|0|4950700|0|3791400|114489300|0|405000|0|0|123636400
31-AUG-2026|LEAD|EQUITY|5799616328|118|0|1345832000|1135000|0|2616000881|0|247|0|0|3962968128|0|18070600|0|13329257|6140200|0|7089086|0|405000057|449629200
31-AUG-2026|LFLO|EQUITY|1307734937|530|0|143048200|0|0|764677537|0|0|0|0|907725737|0|0|0|9200|0|0|0|0|0|9200
31-AUG-2026|LIFE|EQUITY|2100000000|9925|51802001|361661275|0|0|881800|1772800|2347200|0|0|418465076|1680000000|102024|0|1430900|0|0|1500|0|500|1681534924
31-AUG-2026|LINK|EQUITY|2863195484|1520|0|659624596|0|0|11625410|31129354|1277|0|100|702380737|0|3407|0|2024146466|275700|0|136389081|0|93|2160814747
31-AUG-2026|LION|EQUITY|520160000|350|0|0|0|0|26388500|0|0|0|0|26388500|0|32700000|0|100|33152400|0|1500|0|24000000|89854000
31-AUG-2026|LIVE|EQUITY|4593005014|193|0|3723535010|0|0|809410604|14550800|38000000|0|0|4585496414|0|0|0|116900|5493500|0|1898200|0|0|7508600
31-AUG-2026|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|0|0|70000|186150|0|1965300|0|0|2221450
31-AUG-2026|LMAX|EQUITY|650008775|108|0|916900|0|0|193527225|0|50|0|0|194444175|0|0|0|200|564400|0|0|0|0|564600
31-AUG-2026|LMPI|EQUITY|1008517669|167|0|137583531|15800|0|369501675|0|1678|40|57901002|565003726|0|0|0|100|117400|0|4477900|0|34|4595434
31-AUG-2026|LMSH|EQUITY|96000000|256|0|0|0|0|11807800|0|5500|0|0|11813300|0|4700000|0|64100|24362600|0|79500|0|0|29206200
31-AUG-2026|LOPI|EQUITY|1100011289|78|0|739452300|0|0|340519089|0|0|0|0|1079971389|0|1000000|0|3536800|5406200|0|10096900|0|0|20039900
31-AUG-2026|LPCK|EQUITY|5134685692|610|1534400|208684639|153000|0|415135440|0|6365293|0|1345900|633218672|0|240159|0|9389954|8080861|4059300|4013722|0|142|25784138
31-AUG-2026|LPGI|EQUITY|3000000000|645|385927000|691129900|0|0|55200300|0|20000000|0|0|1152257200|1845000000|853200|0|783500|432000|0|124100|0|0|1847192800
31-AUG-2026|LPIN|EQUITY|425000000|422|0|348178900|0|0|73884600|0|0|0|0|422063500|0|0|0|100|45300|0|43100|0|0|88500
31-AUG-2026|LPKR|EQUITY|70898018369|62|219517170|25978563214|6202100|618178|10496602537|390124750|34619059|10332500|110020|37136689528|0|19603059589|215704768|7257505541|117376800|1358486297|2474799841|0|1702565407|32729498243
31-AUG-2026|LPLI|EQUITY|1170432803|242|125|667854796|125025|8582|277638408|0|59568|55|0|945686559|0|207645982|0|4392151|2243565|4325700|4590310|0|59|223197767
31-AUG-2026|LPPF|EQUITY|2227279280|1600|1503800|590611244|3993100|0|326515973|14737500|1272255|1216020|0|939849892|0|1063173685|20742601|43845393|28885000|94949846|19834754|1289200|14501185|1287221664
31-AUG-2026|LPPS|EQUITY|2588250000|82|0|1867013982|0|25600|606502286|0|435060|250|0|2473977178|0|0|0|89156007|10708550|0|7477529|0|263525|107605611
31-AUG-2026|LRNA|EQUITY|350000022|190|0|70884300|0|0|78491022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
31-AUG-2026|LSIP|EQUITY|6819963965|1485|640145700|80611600|62413150|3243510|1044573637|34616340|36958047|21426800|55800|1924044584|1240500|73517628|162148192|139171429|53503700|299326701|16477294|0|90886882|836272326
31-AUG-2026|LTLS|EQUITY|1560000000|850|200|503124800|0|51200|220927190|0|3038|1000|0|724107428|206100|162592000|409772|43960300|16062500|470000|3890400|0|19706300|247297372
31-AUG-2026|LUCK|EQUITY|715749640|113|0|1654900|0|0|584538400|0|10000|0|0|586203300|0|106889040|0|16707400|58300|0|5891600|0|0|129546340
31-AUG-2026|LUCY|EQUITY|1514773893|406|0|414091026|0|0|884156851|166333100|16|0|9600|1464590593|0|0|0|39133100|10500|2500000|8539700|0|0|50183300
31-AUG-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|494365024|4009769980|3681123790|147936321|287894|2554310600|15181965445|0|794000|0|101265416|3094051|0|78001000|0|0|183154467
31-AUG-2026|MAGP|EQUITY|9000000004|50|5248000|6268446623|633218000|0|1984699936|50000000|4553445|202100|100000|8946468104|0|0|0|845500|51494100|0|1192300|0|0|53531900
31-AUG-2026|MAHA|EQUITY|16666000000|145|0|417616500|0|0|3668285800|0|350083|0|0|4086252383|0|3712200|22794633|3890600|487700|14266600|5069800|0|29526084|79747617
31-AUG-2026|MAIN|EQUITY|2238750000|665|541500|174365650|1772400|0|287298236|0|656926|100000|0|464734712|0|1282477098|9059897|111894360|232402547|12477261|109259426|1224700|15219999|1774015288
31-AUG-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6478635329|0|6525561|0|209320000|8235934054|0|0|0|126309338|11148292|0|1163000|0|0|138620630
31-AUG-2026|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
31-AUG-2026|MANG|EQUITY|3812605725|37|0|41678400|500000|0|3762824465|0|60|0|0|3805002925|0|0|0|200|7602600|0|0|0|0|7602800
31-AUG-2026|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
31-AUG-2026|MAPA|EQUITY|28504000000|720|1185933400|75163650|181824600|0|481366451|990249760|759137|26039300|0|2941336298|9142100|767546889|306716840|923163792|8836500|2874507957|232554189|32190392|793014243|5947672902
31-AUG-2026|MAPB|EQUITY|2387922900|1175|0|130945567|0|0|6477600|0|0|0|0|137423167|0|480834533|0|362200|1596900|0|76506100|0|0|559299733
31-AUG-2026|MAPI|EQUITY|16600000000|1400|655046650|1140200|5099400|0|84339574|56493050|712994|0|100000|802931868|96044|14521461265|46908088|498624676|508700|614868023|84393094|0|30208242|15797068132
31-AUG-2026|MARI|EQUITY|5252644000|23|124106|3067878981|485500|0|2123099499|8962423|240|388275|0|5200939024|0|1775200|0|48881200|746076|0|302500|0|0|51704976
31-AUG-2026|MARK|EQUITY|3800000310|1070|0|1375401419|0|0|305331914|7353000|474327|0|8100|1688568760|673783|0|29495034|224070636|87685633|43758541|18855867|871800|257180073|662591367
31-AUG-2026|MASB|EQUITY|1402010763|3400|0|238619100|0|0|48232763|0|0|0|0|286851863|0|28550000|0|1900|0|0|63257000|0|0|91808900
31-AUG-2026|MAXI|EQUITY|9610099981|50|0|6471934120|0|0|3134579861|0|0|0|0|9606513981|0|0|0|96300|3489700|0|0|0|0|3586000
31-AUG-2026|MAYA|EQUITY|26167857730|197|2|343601|0|0|2568334301|2012810|1660582|0|121|2572351417|2244483676|2979323586|357400|1207223438|933450|34213408|1359953|0|2891880|6470786791
31-AUG-2026|MBAP|EQUITY|1227271952|1685|0|479014360|0|0|69497554|31900|542|7000|4300|548555656|102500|0|424713|51226401|85846|542995|5244|73896|346009|52807604
31-AUG-2026|MBMA|EQUITY|107995419900|550|929831500|71780421616|130786350|318|14429798487|879610464|31404172|44975600|1483000|88228311507|26936000|6730694015|85791400|2888152242|921461588|635293090|12509429|0|317210629|11618048393
31-AUG-2026|MBSS|EQUITY|1750026639|2830|1215600|1580460900|691200|0|127087267|2802100|808178|182900|0|1713248145|0|21791|7200|2778310|32284900|0|57022|0|1629271|36778494
31-AUG-2026|MBTO|EQUITY|1070000000|126|0|37227200|2732000|0|267511000|0|37080600|0|20000|344570800|0|2119000|0|5921100|0|0|2389100|0|0|10429200
31-AUG-2026|MCAS|EQUITY|867933300|284|32100|355699988|0|0|163072989|0|86372223|0|0|605177300|0|112890700|0|84442500|61399600|1273000|574416|0|2175784|262756000
31-AUG-2026|MCOL|EQUITY|3555560000|3700|0|201179400|0|0|149414900|0|381|0|0|350594681|0|68767|2285783|61399|12600|776298|1516|13107|1745849|4965319
31-AUG-2026|MCOR|EQUITY|37919730514|70|200|118023093|14700000|0|6225996191|0|5513684|203323|0|6364436491|0|24475338935|1353400|1705335684|10005369|32417100|3122239156|0|3382700|29350072344
31-AUG-2026|MDIA|EQUITY|39215538400|264|37728000|35888390700|10764500|0|1347631900|100|441159000|0|0|37725674200|0|665133500|0|385633900|323069100|0|70302700|0|45600000|1489739200
31-AUG-2026|MDIY|EQUITY|25190392000|960|68172100|173000|604500|0|638935400|18192000|160207|607700|0|726844907|0|15293953793|189549400|335053100|7351488300|278405200|1013369400|0|1727900|24463547093
31-AUG-2026|MDKA|EQUITY|24472983771|2940|1577271150|10572904995|107145623|0|3583819239|567794697|16598202|21768129|662005|16447964040|19652637|2780435164|268749520|2019592975|350394344|1190770942|15845158|628600|405698991|7051768331
31-AUG-2026|MDKI|EQUITY|2530150002|192|0|77172201|0|0|297531583|7711984|345|18|130|382416261|0|0|0|5158500|74760|0|58625480|0|0|63858740
31-AUG-2026|MDLA|EQUITY|14012825000|208|0|7803857300|159500000|0|3334017100|40992300|1785200|0|0|11340151900|0|384934400|0|509054800|1127800|726115500|1051440600|0|0|2672673100
31-AUG-2026|MDLN|EQUITY|12533067322|50|580157|3038439786|39600|200|4297106670|42649212|2011735506|254819|144578596|9535384546|0|1611522959|0|835504395|4654328|5400|1319886|0|541516506|2994523474
31-AUG-2026|MDRN|EQUITY|7632167798|26|125000|1342385814|0|693000|4125363264|163042254|120925|37|4000079|5635730373|0|604294500|0|576221718|48942850|1688000|31016450|0|3735152|1265898670
31-AUG-2026|MEDC|EQUITY|25136231252|1405|1013982528|14210238216|103146266|4452000|1540879965|711412696|36481630|8662097|1156133|17630411531|57297700|5667516305|300617471|202508889|21999015|1021670396|35421332|12587600|102098013|7421716721
31-AUG-2026|MEDS|EQUITY|1562500000|75|0|54920600|700000|0|1504717100|0|0|0|0|1560337700|0|0|0|547500|1614800|0|0|0|0|2162300
31-AUG-2026|MEGA|EQUITY|23481846730|1960|2294410140|20092740228|0|0|46267072|12302000|921252|94|0|22446640786|0|1022123772|0|171248|12344084|0|566814|0|26|1035205944
31-AUG-2026|MEJA|EQUITY|2608081058|112|0|1133496782|0|0|1446576138|0|312|14555082|0|2594628314|0|0|0|5634066|235345|0|0|0|0|5869411
31-AUG-2026|MENN|EQUITY|1434052006|53|0|98030300|0|0|1310927904|0|67|35|0|1408958306|0|0|0|4447800|20645900|0|0|0|0|25093700
31-AUG-2026|MERI|EQUITY|1035132500|122|0|123200|0|0|232677500|0|97800|0|0|232898500|0|0|0|270100|1963900|0|0|0|0|2234000
31-AUG-2026|MERK|EQUITY|448000000|3860|0|235100|80400|8000|35247080|9100|1175100|0|0|36754780|0|56771920|0|5949400|3005700|0|660300|0|9668900|76056220
31-AUG-2026|META|EQUITY|17710708194|238|0|17594454652|0|0|115709115|0|125440|0|50|17710289257|0|0|0|343300|73000|0|0|0|2637|418937
31-AUG-2026|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
31-AUG-2026|MGLV|EQUITY|1904883411|12225|117000|1656573100|0|0|127047611|8529000|19888800|660400|0|1812815911|0|10077500|0|81455100|1200|248000|285700|0|0|92067500
31-AUG-2026|MGNA|EQUITY|3411124385|98|0|2716906323|0|0|207146062|60000000|71200000|0|0|3055252385|0|350000000|0|2616600|3255400|0|0|0|0|355872000
31-AUG-2026|MGRO|EQUITY|3554445700|680|0|2072732100|0|0|439820528|0|72|0|0|2512552700|0|810000000|0|4951000|49640700|0|1301200|0|176000000|1041892900
31-AUG-2026|MHKI|EQUITY|3750000000|151|0|2947507500|0|0|797478000|571600|1660000|0|0|3747217100|0|0|0|365900|462200|0|1954800|0|0|2782900
31-AUG-2026|MICE|EQUITY|600000000|545|0|332834118|0|0|124668700|662500|178|0|0|458165496|0|81333472|0|1880100|210000|0|34729000|0|23444422|141596994
31-AUG-2026|MIDI|EQUITY|33435294800|272|891449366|27508664729|108147880|0|2336781190|543941026|124124407|19832730|2822200|31535763528|0|355572900|13636300|747877012|16864220|327685200|24941215|0|412954425|1899531272
31-AUG-2026|MIKA|EQUITY|13907481500|1860|609811800|11602647500|136023800|0|291331339|221298716|83273|13498501|978300|12875673229|0|75858700|87796560|53846092|2140800|425121823|32424259|0|354620037|1031808271
31-AUG-2026|MINA|EQUITY|9843750000|272|93050|3564807368|98|0|5940416832|318260643|800343|165456|88|9824543878|0|76|0|9222700|1885369|0|8097900|0|77|19206122
31-AUG-2026|MINE|EQUITY|4084435300|244|0|3358107900|0|0|520270300|0|0|0|0|3878378200|0|116919400|0|4516800|15270900|69348000|2000|0|0|206057100
31-AUG-2026|MIRA|EQUITY|3961452039|25|0|1421848781|850000|727600|2435492670|150000|45160560|496700|150000|3904876311|0|0|0|23098988|30330700|0|2182500|0|87540|55699728
31-AUG-2026|MITI|EQUITY|3750526603|244|0|3076084345|0|596305|667350452|0|584970|120|0|3744616192|0|22950|0|2175300|2290925|0|220867|0|1104700|5814742
31-AUG-2026|MKAP|EQUITY|3250000000|1125|0|2827573100|0|0|282308700|0|0|0|0|3109881800|0|0|0|10031300|86900|0|0|0|0|10118200
31-AUG-2026|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|206295300|0|100|1721700|0|0|0|0|208017100
31-AUG-2026|MKPI|EQUITY|948194000|21975|900000|93037058|0|0|24074758|2054100|24036486|0|0|144102402|0|4183500|24766|1201139|400|156600|192|0|8746055|14312652
31-AUG-2026|MKTR|EQUITY|12060428584|121|0|1710407934|100000|0|9214611050|0|0|100|0|10925119084|0|45562900|0|150747200|209400|0|0|0|0|196519500
31-AUG-2026|MLBI|EQUITY|2107000000|6875|9025700|865500|7750200|0|39896500|1533100|80|0|0|59071080|50350|178090200|281850|40996600|179700|36155200|19212400|79600|26500720|301546620
31-AUG-2026|MLIA|EQUITY|6615000000|232|170000|4640020490|0|10300|124123455|0|157250|2500|190|4764484185|0|1301979300|43129492|134048252|2684660|22237022|7646709|0|279370410|1791095845
31-AUG-2026|MLPL|EQUITY|15682323987|93|1600188|1695384280|2750251|2757912|5317028710|25556455|14690250|5095058|79000|7064942104|0|332454850|0|3000344804|83408801|99655300|57692185|0|442|3573556382
31-AUG-2026|MLPT|EQUITY|46875000000|1275|0|45268515000|0|0|95201000|25000|0|0|20000|45363761000|0|615312500|0|120098925|387500|0|440000|0|775000075|1511239000
31-AUG-2026|MMIX|EQUITY|4800425380|780|0|3073275722|0|0|1366470846|0|321200112|0|0|4760946680|0|0|0|27156100|10103400|0|2219200|0|0|39478700
31-AUG-2026|MMLP|EQUITY|6889134608|298|100000|6470147306|0|0|379813380|0|31763188|0|0|6881823874|0|0|563800|4584045|83140|0|1079748|0|1|6310734
31-AUG-2026|MNCN|EQUITY|15049787710|200|196560000|7542945556|27860400|0|2896873963|120827900|498614508|519800|705600|11284907727|0|668619321|323446965|352858065|44027300|2016824046|28699099|0|330403485|3764878281
31-AUG-2026|MOLI|EQUITY|2724036581|312|50|1482274740|2445|0|440457057|4774901|235168|583|38|1927744982|0|0|0|38526286|6033|0|2400|0|0|38534719
31-AUG-2026|MORA|EQUITY|47774192736|5550|0|39798275594|0|0|17900500|0|259|0|0|39816176353|4966109|453948300|0|6320590710|191132|2434600|1175627149|0|258383|7958016383
31-AUG-2026|MPIX|EQUITY|1562574308|112|0|36505100|0|0|449919208|0|0|0|0|486424308|0|0|0|0|482000|0|668000|0|0|1150000
31-AUG-2026|MPMX|EQUITY|4386963276|1015|16597800|2772152655|2802900|0|1027315107|124636700|36267137|435000|0|3980207299|0|24144977|24097007|71874578|1616300|207518261|7871394|0|69633460|406755977
31-AUG-2026|MPOW|EQUITY|816997053|112|0|2027100|0|0|320564486|0|0|100|0|322591686|0|52907989|0|100|75175364|0|366321914|0|0|494405367
31-AUG-2026|MPPA|EQUITY|33828872408|44|63461316|26321875364|4769200|288400|4314749900|139354900|16136|10551|0|30844525767|0|539796700|0|100929556|5338919|0|39624981|0|2297725938|2983416094
31-AUG-2026|MPRO|EQUITY|9942500000|12225|0|1000000000|0|0|1104638563|0|39|0|0|2104638602|0|1013172237|0|6600|0|0|0|0|487182561|1500361398
31-AUG-2026|MPXL|EQUITY|2000014667|167|0|88807200|0|0|308595347|0|1312820|0|0|398715367|0|0|0|429700|869100|0|500|0|0|1299300
31-AUG-2026|MRAT|EQUITY|428000000|414|0|31726300|0|0|86755700|0|0|0|0|118482000|0|0|0|200|1537300|0|447600|0|0|1985100
31-AUG-2026|MREI|EQUITY|517791681|920|76918053|150041941|0|24004|48156905|1808500|699186|34|86430|277735053|0|82034187|0|134094197|17465270|0|2266|0|1200451|234796371
31-AUG-2026|MSIE|EQUITY|1460007754|115|0|22588700|0|0|335417254|0|0|0|0|358005954|0|0|0|0|2001800|0|0|0|0|2001800
31-AUG-2026|MSIN|EQUITY|60676178205|310|88946200|13849137935|609001250|0|1552957715|140403100|5785967015|0|858500|22027271715|0|5186335632|55895074|808709106|6436000|218952154|23574058|0|1996621966|8296523990
31-AUG-2026|MSJA|EQUITY|5882352900|442|0|803701744|0|0|468011056|9100300|0|0|0|1280813100|0|277000|0|42791300|31695300|0|776200|0|0|75539800
31-AUG-2026|MSKY|EQUITY|1994370480|64|0|1431308100|9552600|0|423342833|21491700|33141647|1300|0|1918838180|0|4081272|0|25867214|100500|100|28933083|0|16550131|75532300
31-AUG-2026|MSTI|EQUITY|3139416200|1335|45573100|293000|17108900|0|141767000|63617500|77|0|0|268359577|0|5113000|2376900|16525719|7886900|72968400|2798823|0|95386881|203056623
31-AUG-2026|MTDL|EQUITY|12276884585|505|23077010|1050092705|0|1567490|2943091645|17478105|30501649|8230|1080|4065817914|0|139862195|4485130|973304962|12673705|487786110|36701173|0|2050014411|3704827686
31-AUG-2026|MTEL|EQUITY|83559677444|468|559136700|9042920530|101223494|0|1627404916|651973390|5022618|155195900|7100|12142884648|16493900|278909623|223134330|1629978587|1253500|1166759081|5804871|4110300|8068420560|11394864752
31-AUG-2026|MTFN|EQUITY|31842082852|13|428059727|9631569152|417323466|8408850|7661801384|1038168681|255502191|1071966|0|19441905417|0|1454372215|0|923143265|4586603|21930|750400|0|9927845177|12310719590
31-AUG-2026|MTLA|EQUITY|7655126330|515|374758601|1907906943|0|0|1377173301|120196118|707710439|28330|10264455|4498038187|0|0|0|68361402|1035|0|218053157|0|49|286415643
31-AUG-2026|MTMH|EQUITY|2068526950|1020|0|90607500|0|0|69522250|0|0|0|0|160129750|0|80884400|0|5590300|326300|0|2396300|0|82449300|171646600
31-AUG-2026|MTPS|EQUITY|2084850829|81|105077812|405940830|104400|0|343069670|150551611|6925558|26255|27643|1011723779|0|0|0|100|594978|0|6300|0|0|601378
31-AUG-2026|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
31-AUG-2026|MTSM|EQUITY|232848000|500|0|38891224|0|80|16059412|0|0|0|0|54950716|0|0|0|584100|27272200|0|616000|0|0|28472300
31-AUG-2026|MTWI|EQUITY|2924486639|248|0|2562575215|0|0|225597776|0|57|0|78300|2788251348|0|26244400|0|18300|0|0|109972591|0|0|136235291
31-AUG-2026|MUTU|EQUITY|3452228885|125|0|660291000|0|0|911769835|0|75|275|144500|1572205685|0|0|0|3244500|3278700|0|3500000|0|0|10023200
31-AUG-2026|MYOH|EQUITY|2206312500|1125|0|100077438|0|0|426827297|236940700|842|0|0|763846277|0|169922666|0|55688378|9400|1048000|11639081|0|1204137448|1442444973
31-AUG-2026|MYOR|EQUITY|22358699725|1550|721463760|366191925|174339950|807675|282311039|454545425|3135865|24252375|1028825|2028076839|2055100|165120497|66466102|124623608|2313700|680939262|31271398|0|365044269|1437833936
31-AUG-2026|MYRX|EQUITY|86703220792|0|10206946586|4381435900|87580981|660001654|25854101760|5394816810|2383399763|65934100|19180396779|68214614333|23887400|819985700|306000800|5531435036|123823298|3492060210|3383430019|0|4335606596|18016229059
31-AUG-2026|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939673279|0|1445000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
31-AUG-2026|MYTX|EQUITY|7747281949|41|0|7224748516|0|9194500|410044179|0|13003|0|0|7644000198|0|0|0|51334600|3465900|0|900|0|0|54801400
31-AUG-2026|NAIK|EQUITY|3329422047|94|0|1822517300|0|0|1497822747|0|100|0|0|3320340147|0|0|0|2002900|5434400|0|1644600|0|0|9081900
31-AUG-2026|NANO|EQUITY|4285440269|35|0|2213687797|0|0|1909831342|0|1798350|300|40000|4125357789|0|0|0|153044600|6746680|0|291200|0|0|160082480
31-AUG-2026|NASA|EQUITY|11004929322|30|311322093|7787946257|288676|0|1294695338|1445264150|164880885|40479|0|11004437878|0|22|0|5042|424884|0|61400|0|96|491444
31-AUG-2026|NASI|EQUITY|807400000|145|0|21120700|0|0|199412800|0|0|0|0|220533500|0|0|0|300|19465200|0|1000|0|0|19466500
31-AUG-2026|NATO|EQUITY|8001111504|800|156081050|4733772038|0|0|23898704|381846000|0|0|0|5295597792|0|2656593012|0|17147500|22500|0|5700|0|31745000|2705513712
31-AUG-2026|NAYZ|EQUITY|2550011472|74|0|653315694|0|0|1041898078|0|0|0|0|1695213772|0|788393400|0|12232200|2932100|50000000|1240000|0|0|854797700
31-AUG-2026|NCKL|EQUITY|63098600000|970|389173800|2625154200|30938700|0|2145617300|195968091|6290818|5464600|400000|5399007509|181866600|457883645|91354534|2193758186|7355500|834915825|54395380|0|4016620821|7838150491
31-AUG-2026|NELY|EQUITY|2350000000|218|0|1979458900|0|0|172218900|0|0|54600|0|2151732400|0|188508800|0|419600|1012500|0|7689400|0|0|197630300
31-AUG-2026|NEST|EQUITY|4112500000|705|0|363129400|0|0|3274084300|0|0|0|0|3637213700|0|206804500|0|210230300|58112200|0|139300|0|0|475286300
31-AUG-2026|NETV|EQUITY|41360517722|50|0|6434507853|0|0|1555167553|0|150|100|0|7989675656|0|0|0|92760500|3937350|0|164257050|0|0|260954900
31-AUG-2026|NFCX|EQUITY|666667500|1700|2168300|516421080|0|0|95918500|3969800|4009300|0|0|622486980|0|3400000|0|40603120|9600|0|167800|0|0|44180520
31-AUG-2026|NICE|EQUITY|6082020000|356|0|5835933800|0|0|243179100|0|2000|0|0|6079114900|0|138100|0|27100|1207800|0|1532100|0|0|2905100
31-AUG-2026|NICK|EQUITY|651150000|1910|0|519482000|0|0|39507900|0|0|0|0|558989900|0|0|0|31500300|6100|0|60653700|0|0|92160100
31-AUG-2026|NICL|EQUITY|10635644907|520|0|226636500|0|0|2612131907|0|44557|2800|0|2838815764|0|3926300|221500|72523541|3485000|40635500|13373500|0|163802|134329143
31-AUG-2026|NIKL|EQUITY|2523350000|200|262182600|947488|0|0|304275356|42202334|76|0|30000|609637854|0|1391340700|0|10186300|1961896|0|903200|0|2223900|1406615996
31-AUG-2026|NINE|EQUITY|2157000000|95|0|1447834|0|0|1367917035|0|0|200|890000|1370255069|0|773352631|0|6378700|7013600|0|0|0|0|786744931
31-AUG-2026|NIPS|EQUITY|1635333332|0|126496689|579447579|0|0|253586570|576100|267318146|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
31-AUG-2026|NIRO|EQUITY|22198871804|163|2215435600|17118615400|0|0|254320444|2342938600|152330412|0|0|22083640456|0|944400|0|15382980|6400|28455300|39596300|0|30845968|115231348
31-AUG-2026|NISP|EQUITY|22945296972|1240|53600200|1026278856|0|946436|1380967163|12667600|32873883|0|820000|2508154138|0|19685728524|23039894|35766417|8927786|400312517|21456782|0|22306729|20197538649
31-AUG-2026|NOBU|EQUITY|7478443899|498|0|3431422633|0|5632400|372332912|186900|3732618|15|0|3813307478|2991377559|16504044|0|36031336|394400|0|546044602|0|41|3590351982
31-AUG-2026|NPGF|EQUITY|3240235840|56|0|2601869140|0|0|613268000|0|0|0|0|3215137140|0|0|0|25018400|80100|0|200|0|0|25098700
31-AUG-2026|NRCA|EQUITY|2496258344|605|0|1818012268|0|0|641528776|460800|330180|98500|52500|2460483024|0|14518800|0|7278500|220500|0|4422500|0|20|26440320
31-AUG-2026|NSSS|EQUITY|23801568645|855|75480000|7556579800|0|0|7094744133|104107900|6023248915|0|175000|20854335748|0|2676928162|0|39251500|31262800|5167200|16404600|0|178218635|2947232897
31-AUG-2026|NTBK|EQUITY|2700064877|80|0|1404522700|0|0|1285122727|0|50|0|100|2689645577|0|0|0|7971100|1974400|0|473800|0|0|10419300
31-AUG-2026|NUSA|EQUITY|7700000148|50|341806002|339913478|4967234|199698002|2169651056|767099603|551938314|210|2927061900|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
31-AUG-2026|NZIA|EQUITY|2197540705|144|91|273628722|112500|0|177417865|1475650|192|2433|0|452637453|0|0|0|8882700|11352|0|8200|0|1000|8903252
31-AUG-2026|OASA|EQUITY|6347220000|334|0|1785431911|0|0|3879020789|68316700|54774650|0|0|5787544050|0|80865100|0|92258497|324000|0|286112450|0|100115903|559675950
31-AUG-2026|OBAT|EQUITY|680376575|240|0|23836400|0|0|224583425|0|700050|0|2800|249122675|0|0|0|0|56200|0|1197700|0|0|1253900
31-AUG-2026|OBMD|EQUITY|805992931|198|0|70629300|0|0|323735431|0|100|0|500|394365331|0|0|0|100|7000|0|20500|0|0|27600
31-AUG-2026|OCAP|EQUITY|273200000|159|0|15940100|0|0|132025100|0|0|0|10000|147975200|0|0|0|0|200|0|122948000|0|0|122948200
31-AUG-2026|OILS|EQUITY|454056563|262|0|5700400|0|0|179259238|0|25|0|0|184959663|0|0|0|139100|43800|0|2125500|0|0|2308400
31-AUG-2026|OKAS|EQUITY|2373449165|121|0|1599001634|0|0|501049469|0|768|100|0|2100051971|0|194996613|0|72497471|268020|0|2234800|0|3400290|273397194
31-AUG-2026|OLIV|EQUITY|1900073314|47|0|1291680912|0|0|454835902|0|0|0|0|1746516814|0|0|0|100|153556400|0|0|0|0|153556500
31-AUG-2026|OMED|EQUITY|27058850000|236|0|1267094700|0|0|430208800|12121200|564|0|0|1709425264|0|0|4613613|1410759200|177800|0|5616100|0|928258023|2349424736
31-AUG-2026|OMRE|EQUITY|2945211000|945|0|1606794150|0|10000|5761386|0|500|0|0|1612566036|0|1321246472|0|1081595|0|0|6600|0|0|1322334667
31-AUG-2026|OPMS|EQUITY|1000000000|122|0|162944400|0|0|225805898|0|0|2|0|388750300|0|47800|0|10880100|140100|0|181100|0|600|11249700
31-AUG-2026|PACK|EQUITY|34106219531|560|384400|14181867125|0|0|14353202249|71001400|304840432|751080|118000|28912164686|0|1636413977|0|690244700|2678830200|0|152165900|0|36400068|5194054845
31-AUG-2026|PADA|EQUITY|3150000000|228|0|1755772200|0|0|815073400|0|0|0|562545000|3133390600|0|0|0|16420500|188900|0|0|0|0|16609400
31-AUG-2026|PADI|EQUITY|13568695829|73|3964|890964637|81|0|12042133263|426353324|53638682|27530020|15562375|13456186346|0|6892260|0|34889640|8865743|0|4729260|0|7880|55384783
31-AUG-2026|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
31-AUG-2026|PALM|EQUITY|15732874458|296|0|9424383331|0|0|5137619671|0|25|0|0|14562003027|0|18629700|0|4366793|1113986638|0|3888300|0|30000000|1170871431
31-AUG-2026|PAMG|EQUITY|3125000000|56|0|50473800|0|0|2972053400|0|0|0|0|3022527200|0|0|0|762900|1167500|0|542400|0|0|2472800
31-AUG-2026|PANI|EQUITY|18189502198|5825|6790548|305842347|1950383|0|566478974|18779890|5785305|50926|0|905678373|3537583|1292242812|357240|383932016|245037|21261695|180838833|0|229000950|2111416166
31-AUG-2026|PANR|EQUITY|1387500000|430|0|927439532|0|0|449746672|0|1100103|0|0|1378286307|0|0|0|2954393|426400|0|12000|0|5820900|9213693
31-AUG-2026|PANS|EQUITY|720000000|1585|0|236323750|0|51200000|235829066|15474560|8573024|0|0|547400400|0|1100|0|1755200|900200|9991600|2307400|0|44100|14999600
31-AUG-2026|PART|EQUITY|2850594054|120|0|200765800|0|0|606382354|0|0|0|0|807148154|0|0|0|3301100|144800|0|0|0|0|3445900
31-AUG-2026|PBID|EQUITY|7500000000|530|0|5604450000|0|0|1884946300|17700|0|400|0|7489414400|0|1009348|928000|4033452|275700|0|4083100|256000|0|10585600
31-AUG-2026|PBRX|EQUITY|21482028246|27|11|7923532626|59500|0|7498887771|18909067|24477559|11333|8|15465877875|0|3866456000|0|1311223964|527754617|293646100|337600|0|90|5999418371
31-AUG-2026|PBSA|EQUITY|3000000000|845|0|2573545100|429600|0|198410600|0|1735800|0|0|2774121100|0|6600100|0|132827700|49600|0|86401500|0|0|225878900
31-AUG-2026|PCAR|EQUITY|1166666700|42|305535018|188455501|9556424|0|553937009|103860040|4013214|64330|57|1165421593|0|0|0|932200|301107|0|11800|0|0|1245107
31-AUG-2026|PDES|EQUITY|715000000|390|0|647980200|0|0|67009200|0|0|0|0|714989400|0|0|0|100|10500|0|0|0|0|10600
31-AUG-2026|PDPP|EQUITY|3061341438|332|0|76184068|0|0|2984715150|0|227|310|0|3060899755|0|0|0|417097|24561|0|25|0|0|441683
31-AUG-2026|PEGE|EQUITY|3777889408|115|0|348175367|0|0|1738105935|1079400|1552700|0|0|2088913402|0|1634193249|0|30503099|400000|0|504100|0|23375508|1688975956
31-AUG-2026|PEHA|EQUITY|840000000|304|0|476905560|0|0|340020840|0|0|100|371100|817297600|0|0|0|477600|108000|0|288900|0|0|874500
31-AUG-2026|PEVE|EQUITY|1765625000|312|0|916387500|0|0|93892300|24162900|0|0|1076500|1035519200|0|0|0|1577400|28000|0|16000400|0|0|17605800
31-AUG-2026|PGAS|EQUITY|24241508196|1530|1608453800|115177800|99047800|2500000|2101577066|622976663|473415083|20899700|91100|5044139012|102542248|533010265|832730192|518242156|44921200|2155515256|137237441|128927690|935072480|5388198928
31-AUG-2026|PGEO|EQUITY|41908579630|1035|162967400|2173417400|120411000|0|1277935654|343324535|5798549|14084800|330000|4098269338|4185582|6225658100|8994|196692165|7595300|119014280|68948511|0|142065360|6764168292
31-AUG-2026|PGJO|EQUITY|795859095|930|0|660294150|0|0|134396705|0|40|0|0|794690895|0|0|0|875000|170200|0|123000|0|0|1168200
31-AUG-2026|PGLI|EQUITY|488000000|214|0|248008813|0|0|235348087|0|2099500|0|0|485456400|0|158700|0|300|82000|0|2302600|0|0|2543600
31-AUG-2026|PGUN|EQUITY|5737848882|9775|0|1268929550|0|0|71578950|0|0|0|0|1340508500|0|0|0|7600|46400|0|0|0|0|54000
31-AUG-2026|PICO|EQUITY|568375000|182|0|392445503|0|0|162952275|0|5519000|0|6000|560922778|0|227000|0|300|264622|879500|29300|0|0|1400722
31-AUG-2026|PIPA|EQUITY|3426097190|198|0|1719948900|0|0|1608316540|0|50|0|0|3328265490|0|0|0|82091200|1324400|0|14416100|0|0|97831700
31-AUG-2026|PJAA|EQUITY|1599999998|464|0|6236518|0|0|122126955|5112585|10108|175|59|133486400|0|2104000|0|14135400|24900|0|8363500|0|1885800|26513600
31-AUG-2026|PJHB|EQUITY|1920900501|186|0|149800|0|0|480070651|0|50|100|0|480220601|0|0|0|519200|160700|0|0|0|0|679900
31-AUG-2026|PKPK|EQUITY|1200000000|3720|0|318392018|0|0|256343582|0|500|0|0|574736100|0|588300|0|3755000|75100|1500000|6229900|0|613115600|625263900
31-AUG-2026|PLAN|EQUITY|896709596|43|0|3088900|0|0|264564596|0|0|200500|0|267853996|0|0|0|3718100|119500|0|18000|0|0|3855600
31-AUG-2026|PLAS|EQUITY|1184200000|50|51830215|97265120|0|13923300|203965133|129486169|31400838|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
31-AUG-2026|PLIN|EQUITY|3550000000|2510|35073700|3456598400|0|54900|28952795|0|3483505|0|0|3524163300|0|1500|0|992100|15800|341300|3275800|0|698200|5324700
31-AUG-2026|PMJS|EQUITY|13755600000|148|286114000|591148200|0|0|348362400|0|20000|0|0|1225644600|0|4676904000|0|5895600|168400|0|5400|0|0|4682973400
31-AUG-2026|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572236|0|1400|0|0|2584661100|0|898800|0|2633200|106900|0|0|0|0|3638900
31-AUG-2026|PMUI|EQUITY|5800000000|109|0|148662400|0|0|938061815|0|65765185|100|0|1152489500|0|0|0|2512300|4998200|0|0|0|0|7510500
31-AUG-2026|PNBN|EQUITY|24087645998|890|97375608|1065803614|132292701|15843134|1394232391|175441844|224578645|363148|500074|3106431159|1|9371244322|30826373|232227459|18675339|207601058|11808592|0|204316517|10076699661
31-AUG-2026|PNBS|EQUITY|38813641319|50|31091100|49724900|4515200|5882980781|2766918723|74|33760123|501685|216700|8769709286|0|0|0|6933567071|898800|0|2121700|0|0|6936587571
31-AUG-2026|PNGO|EQUITY|781250000|3460|0|0|0|0|3915300|0|0|0|0|3915300|0|777149600|0|14900|170200|0|0|0|0|777334700
31-AUG-2026|PNIN|EQUITY|4068323920|720|0|97313840|245077142|0|909392258|0|41103443|60|0|1292886743|0|2000100|5416039|48332480|19120170|22485231|53342855|17999900|252303094|420999869
31-AUG-2026|PNLF|EQUITY|32022073293|224|330709200|5397634612|62636864|0|6162579419|881152801|613845883|12270264|20000|13460849043|1006600|69025438|145639460|225827206|25445166|785754667|49733479|0|454541754|1756973770
31-AUG-2026|PNSE|EQUITY|797813496|488|0|645808400|0|89990|143313366|0|46841|0|0|789258597|0|0|0|16200|322015|0|5148688|0|0|5486903
31-AUG-2026|POLA|EQUITY|3351075600|53|257113382|2647648934|59|0|389219616|42925787|103|97049|3324500|3340329430|0|0|0|10642700|100069|0|3400|0|0|10746169
31-AUG-2026|POLI|EQUITY|2010526400|870|0|693212900|0|0|1149400400|0|0|0|0|1842613300|0|0|0|166913100|0|0|0|0|0|166913100
31-AUG-2026|POLL|EQUITY|8318823600|112|0|6916170100|0|0|59101300|0|679|0|0|6975272079|0|59|0|1268535830|31100|44400|3940090|0|42|1272551521
31-AUG-2026|POLU|EQUITY|750000000|18775|0|684537800|0|0|1319800|0|0|0|0|685857600|0|0|0|64102400|0|0|0|0|0|64102400
31-AUG-2026|POLY|EQUITY|2313113365|32|18|71936070|23010200|0|614381141|0|109192|100000|193000|709729621|0|1497693966|0|26175352|6887850|0|2940514|0|680374|1534378056
31-AUG-2026|POOL|EQUITY|2341366264|50|289746943|262230640|12072290|22895|878258252|73407467|90247167|1035284|638569024|2245589962|126800|17229979|264200|4023500|318279|45969100|0|0|5546900|73478758
31-AUG-2026|PORT|EQUITY|2813941985|910|0|833686873|0|0|7991200|0|300000|0|0|841978073|0|1829484412|0|2158800|13500|0|140307200|0|0|1971963912
31-AUG-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|162972687|798056916|535999629|997651900|100000|82601200|5744096406|0|650000|0|500000|4753800|0|0|0|0|5903800
31-AUG-2026|POWR|EQUITY|16087156000|950|117599300|13982085320|12687700|0|900054016|127601657|6686651|49015267|0|15195729911|0|6322000|24892111|143298917|59634220|568165906|84357099|0|4755836|891426089
31-AUG-2026|PPGL|EQUITY|771178020|354|0|1425700|0|0|768112520|0|0|0|0|769538220|0|0|0|1293300|149500|0|197000|0|0|1639800
31-AUG-2026|PPRE|EQUITY|10224271000|104|275425600|38663509|11059951|23600000|1280078959|41344912|6742048|156259911|490739598|2323914488|0|143400|0|25237100|787912|0|1138100|0|0|27306512
31-AUG-2026|PPRI|EQUITY|1075027288|134|0|1123500|0|0|1073491348|0|317800|40|0|1074932688|0|0|0|200|93600|0|800|0|0|94600
31-AUG-2026|PPRO|EQUITY|61675671883|16|8209329769|157008665|267166729|0|11912508336|76314293|671098357|87768809|52044824|21433239782|0|92|0|109598045|26135483|0|3411348|0|13|139144981
31-AUG-2026|PRAS|EQUITY|701043478|0|0|842000|0|0|33540800|0|51600|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
31-AUG-2026|PRAY|EQUITY|13959422300|745|0|2423523176|0|0|209387600|0|0|0|0|2632910776|0|4180272224|0|659002233|21800|0|0|0|0|4839296257
31-AUG-2026|PRDA|EQUITY|937500000|2620|5151501|60655000|17900|0|53737425|67713400|75481|0|190000|187540707|0|87644100|971500|40835600|250300|39772580|11752253|6208260|24700|187459293
31-AUG-2026|PRDL|EQUITY|1742900000|250|0|2729800|0|0|507880400|0|11021400|0|0|521631600|0|0|0|866300|402100|0|0|0|0|1268400
31-AUG-2026|PRIM|EQUITY|3393434905|120|61|19113135|0|0|1099013472|23442593|301601|80|0|1141870942|0|289900|0|36643500|179063|0|22371500|0|0|59483963
31-AUG-2026|PSAB|EQUITY|26460000000|595|1212200|39095800|0|0|24596009256|22275800|713|0|140000|24658733769|0|39755919|36156400|1117883952|445686594|126107428|20738400|0|14937538|1801266231
31-AUG-2026|PSAT|EQUITY|1482353000|895|0|133354100|0|0|88716500|0|15000|0|0|222085600|0|0|0|131600|135800|0|0|0|0|267400
31-AUG-2026|PSDN|EQUITY|1440000000|134|0|9554600|0|15000|162632218|0|922447|0|0|173124265|0|15200|0|3952000|340000|0|261700|0|0|4568900
31-AUG-2026|PSGO|EQUITY|18850000000|194|0|384695600|0|0|729378200|0|0|0|0|1114073800|0|100000000|0|951329033|500000500|0|184596667|0|0|1735926200
31-AUG-2026|PSKT|EQUITY|10351231636|256|0|6371494948|0|0|3871518738|69444500|1325000|0|0|10313783186|0|404200|0|12528300|120900|7500000|8211050|0|0|28764450
31-AUG-2026|PSSI|EQUITY|5417063153|326|0|3019511200|0|0|104235054|724900|332|0|0|3124471486|0|2277074999|1664254|1025441|449800|2818678|6910164|0|2648331|2292591667
31-AUG-2026|PTBA|EQUITY|11520659250|2560|445088100|236248009|104623400|6000000|1423383087|202821480|48591707|5995400|382800|2473133983|9343700|42421078|109117362|188020350|6806900|767163109|36844533|19847500|233218235|1412782767
31-AUG-2026|PTDU|EQUITY|1500000000|70|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
31-AUG-2026|PTIS|EQUITY|550165300|266|12675100|6445000|0|0|25000700|0|1000000|0|0|45120800|0|1099500|0|549700|25053300|0|23176700|0|5000000|54879200
31-AUG-2026|PTMP|EQUITY|3169200000|66|0|151747600|0|0|685360000|0|0|0|0|837107600|0|0|0|22590300|400600|0|10977500|0|0|33968400
31-AUG-2026|PTMR|EQUITY|1907000000|374|0|247960200|0|0|186189900|0|100|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
31-AUG-2026|PTPP|EQUITY|6199897354|197|396996677|287828736|52361854|3500000|2071842598|6998864|100471883|11407475|2312192|2933720279|0|14244554|585900|26139842|5507231|39122099|13649474|0|4980139|104229239
31-AUG-2026|PTPS|EQUITY|2167514856|158|0|1265900|0|0|438034356|0|0|100|0|439300356|0|0|0|2186200|538400|0|0|0|7989900|10714500
31-AUG-2026|PTPW|EQUITY|878187500|1175|0|172125700|0|0|3499700|0|0|0|0|175625400|0|0|0|11500|600|0|0|0|0|12100
31-AUG-2026|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83761663|0|678221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
31-AUG-2026|PTRO|EQUITY|10086050000|5075|5117200|7911623270|4791300|210000|1069790720|71446940|29863918|256600|0|9093099948|5715165|201158700|22639957|273845916|10562000|102888538|249435304|91700|36404772|902742052
31-AUG-2026|PTSN|EQUITY|5314344000|296|0|2000|0|0|3953911774|3796200|5000|0|0|3957714974|0|1323846300|275800|6872900|15494926|0|7139100|0|3000000|1356629026
31-AUG-2026|PTSP|EQUITY|220808000|910|554100|81693066|0|0|3875600|0|0|0|0|86122766|0|22020000|0|102930134|6100|0|60400|0|9449200|134465834
31-AUG-2026|PUDP|EQUITY|659120000|272|432394|304396958|0|1882|342049290|0|3668|0|0|646884192|0|0|0|760400|188430|0|4070504|0|2996040|8015374
31-AUG-2026|PURA|EQUITY|6301930902|32|0|2683264080|0|0|3215169156|0|1900|10066|0|5898445202|0|0|0|396408200|3448500|0|3629000|0|0|403485700
31-AUG-2026|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830505948|0|149302527|401500|3747800|1362025205|0|0|0|30000|803500|0|390600|0|0|1224100
31-AUG-2026|PURI|EQUITY|1000000000|152|0|463200|0|0|139690600|0|350100|0|0|140503900|0|0|0|623700|58636600|0|235800|0|0|59496100
31-AUG-2026|PWON|EQUITY|48159602400|280|534893699|33333162628|157652372|375600|3531206641|1098363729|21626402|43766200|1213100|38722260371|32201700|938494840|382679155|778685350|19371300|5740299695|104582846|0|1294840279|9291155165
31-AUG-2026|PYFA|EQUITY|11236750747|256|666012000|217592373|16838600|0|2362652556|139951900|235625167|0|50000|3638722596|0|7222299868|0|366860171|6366900|0|2440700|0|0|7597967639
31-AUG-2026|PZZA|EQUITY|3021875000|204|760600|2000068850|0|0|292534000|0|1466919|1274000|340700|2296445069|0|211607400|0|336425808|15804100|4952300|146439842|0|10200481|725429931
31-AUG-2026|RAAM|EQUITY|6813620000|193|0|679343500|0|0|5183915482|0|21361918|0|0|5884620900|0|402723000|0|303941300|9349400|48103300|158382100|0|6500000|928999100
31-AUG-2026|RAFI|EQUITY|3128140475|36|0|1128751400|0|0|1987185024|0|51|0|0|3115936475|0|0|0|12100100|103900|0|0|0|0|12204000
31-AUG-2026|RAJA|EQUITY|21135412500|800|66117500|10890450920|71682500|0|9275107380|218540103|21391577|1860500|1700000|20546850480|3289000|12091000|30786120|27726000|3451000|155124755|29636790|0|326454855|588559520
31-AUG-2026|RALS|EQUITY|7096000000|384|737400|1329987640|4094300|1965820|1169946406|2500000|742875|32263125|0|2542237566|1130247|25954783|21020422|27720236|590100|82690331|20786974|1834653|146975948|328703694
31-AUG-2026|RANC|EQUITY|1564487500|540|0|1497432425|0|0|66600675|0|500|0|0|1564033600|0|104800|0|219000|500|0|129600|0|0|453900
31-AUG-2026|RANS|EQUITY|12609250000|218|87216200|1320085300|0|0|11114885000|0|0|0|0|12522186500|0|0|0|39303100|43647000|0|4113400|0|0|87063500
31-AUG-2026|RATU|EQUITY|2715053800|4210|3256100|2161619000|5291900|0|363472500|24886097|5630740|731600|0|2564887937|437300|44718593|1893936|42049154|2520500|12941620|35843453|0|9661307|150065863
31-AUG-2026|RBMS|EQUITY|2656212826|62|123896741|180477347|446200|0|2202445808|141984745|38340|65075|0|2649354256|0|0|0|3888600|872470|0|503000|0|0|5264070
31-AUG-2026|RCCC|EQUITY|787500000|115|0|614297150|0|0|172510165|0|85|75|0|786807475|0|0|0|105|692420|0|0|0|0|692525
31-AUG-2026|RDTX|EQUITY|268800000|13300|17900|464612|0|3044|267897042|0|1250|0|0|268383848|0|0|0|100|1000|121700|600|0|0|123400
31-AUG-2026|REAL|EQUITY|6633610151|50|0|985444500|0|0|2530516751|0|2000400|30500|0|3517992151|0|1849900|0|13192600|928900|0|166600|0|0|16138000
31-AUG-2026|RELF|EQUITY|5727832195|35|0|4331616800|0|0|1388845595|0|0|0|25100|5720487495|0|0|0|3065600|4279100|0|0|0|0|7344700
31-AUG-2026|RELI|EQUITY|1800000000|530|26971000|1631478761|0|0|69337839|0|72195600|0|0|1799983200|0|0|0|5400|0|0|11400|0|0|16800
31-AUG-2026|RGAS|EQUITY|1459234110|165|0|202380400|0|0|392289090|0|20|0|0|594669510|0|0|0|17949300|1194500|0|1670800|0|0|20814600
31-AUG-2026|RICY|EQUITY|641717510|80|0|128000|0|0|247147160|0|50|0|0|247275210|0|0|0|19642100|30564600|0|1100000|0|0|51306700
31-AUG-2026|RIGS|EQUITY|609130000|675|0|492159430|0|0|81269510|0|3055040|0|0|576483980|0|20000|0|8967100|372100|0|21008400|0|170|30367770
31-AUG-2026|RIMO|EQUITY|45080600000|50|6353548371|5840682399|46161932|310645604|5388010953|7786198270|1429523109|6549252|8493651771|35654971661|2228700|2582355202|23294100|4947904639|10135812|612797459|9449000|0|235702041|8423866953
31-AUG-2026|RISE|EQUITY|16198599990|845|0|3129181568|0|0|184533340|0|728|0|1678600|3315394236|0|2631|0|1597253|35252|268408|382650092|0|43718|384597354
31-AUG-2026|RLCO|EQUITY|3125000000|4500|33000|2692136800|0|0|196710000|0|210705800|100|0|3099585700|0|2737200|0|11803500|1982200|0|10200|0|8881200|25414300
31-AUG-2026|RMKE|EQUITY|21875000000|420|0|18249546700|672500|0|1008314500|122180000|164541455|50000|1250000|19546555155|0|3194000|0|66379540|1610000|1500000|4226020|0|285|76909845
31-AUG-2026|RMKO|EQUITY|1576720595|296|0|245310848|0|0|385498362|0|0|0|0|630809210|0|92500|0|5658300|219000|0|1013014|0|0|6982814
31-AUG-2026|ROCK|EQUITY|1435185100|2010|0|535074500|0|0|777401298|0|0|0|0|1312475798|0|0|0|122709300|0|0|0|0|0|122709300
31-AUG-2026|RODA|EQUITY|13592128209|63|75705309|15221685|4800000|0|12534405803|5513389|9307500|252014|78|12645205778|0|678901100|0|138805900|67126631|0|62088800|0|0|946922431
31-AUG-2026|RONY|EQUITY|1250000000|1230|0|27365500|0|0|221758600|0|0|0|0|249124100|0|1000001500|0|13900|42800|0|817700|0|0|1000875900
31-AUG-2026|ROTI|EQUITY|6186488888|585|825500|2159949400|0|0|150374111|634700|1272297|905000|125088|2314086096|0|3158026061|1157700|23731917|1626399|73318211|12942662|70000|75665065|3346538015
31-AUG-2026|RSCH|EQUITY|2650000000|348|0|135968600|0|0|362891200|0|17520100|0|0|516379900|0|0|0|13583400|36700|0|0|0|0|13620100
31-AUG-2026|RSGK|EQUITY|929675000|940|0|880621994|0|0|32203646|0|14187960|0|0|927013600|0|0|0|2650600|10800|0|0|0|0|2661400
31-AUG-2026|RUIS|EQUITY|770000000|204|0|259210350|0|0|332364375|0|606300|0|0|592181025|0|0|2153000|2153860|396900|0|106464200|0|2499015|113666975
31-AUG-2026|RUNS|EQUITY|983557875|62|0|2690100|0|0|776615200|0|0|0|0|779305300|0|0|0|1345700|51800|0|400200|0|0|1797700
31-AUG-2026|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
31-AUG-2026|SAFE|EQUITY|821207512|700|0|524055440|0|127244|40550055|0|516057|0|0|565248796|0|9882|0|583870|94100|0|4741038|0|228549829|233978719
31-AUG-2026|SAGE|EQUITY|8033527260|29|0|4469800|0|0|1908934110|467495500|50|2600|0|2380902060|0|0|0|2274400|2050800|0|50000|0|0|4375200
31-AUG-2026|SAME|EQUITY|17164632545|320|2330500|16060787432|0|0|715715516|110768850|91648919|65|0|16981251282|0|2892400|0|25448063|133017157|18125700|2642959|0|1254984|183381263
31-AUG-2026|SAMF|EQUITY|10250000000|294|0|1359539800|0|0|186798200|0|0|0|0|1546338000|0|2575400|0|1054600|32000|0|0|0|0|3662000
31-AUG-2026|SAPX|EQUITY|833333300|216|0|388000000|0|0|40424300|0|0|0|0|428424300|0|370833300|0|32774700|246800|0|1054200|0|0|404909000
31-AUG-2026|SATU|EQUITY|1375000000|246|0|9|0|0|774686191|0|0|0|0|774686200|0|610700|0|13228500|1000|0|5223600|0|0|19063800
31-AUG-2026|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838554898|0|110339|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
31-AUG-2026|SBMA|EQUITY|929926282|107|0|7500|0|0|276939077|0|105|0|0|276946682|0|0|0|100|191800|0|2787700|0|0|2979600
31-AUG-2026|SCCO|EQUITY|822333600|2350|2080000|66551608|0|46800|37648344|28381100|3563480|0|1392000|139663332|0|0|0|1088100|69900|517344|1012400|0|0|2687744
31-AUG-2026|SCMA|EQUITY|63564703280|200|184064700|56444725250|144731705|0|3926557638|407720647|56426333|81217976|0|61245444249|25314400|261484511|104058928|68415295|4462210|1408762363|24881084|0|421879040|2319257831
31-AUG-2026|SCNP|EQUITY|2500000000|156|0|320059400|0|0|60221700|0|0|0|0|380281100|0|429200|0|203100|100|119086500|0|0|0|119718900
31-AUG-2026|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
31-AUG-2026|SDMU|EQUITY|2250691100|91|205000000|18075125|0|0|1631693900|400|75|0|0|1854769500|0|0|0|16866650|22992450|0|0|0|0|39859100
31-AUG-2026|SDPC|EQUITY|1274000000|200|42962830|156756170|0|750|127261295|0|625|0|0|326981670|0|935541534|0|7432000|20000|0|1085|0|0|942994619
31-AUG-2026|SDRA|EQUITY|14692189889|224|0|1014857427|0|59000000|247718663|0|2578|250|0|1321578918|0|13134800|0|13351656241|1653700|0|938800|0|45000|13367428541
31-AUG-2026|SEMA|EQUITY|1347258842|114|0|800000|15000|0|440398642|0|100|0|100|441213842|0|0|0|2718500|3159800|0|166700|0|0|6045000
31-AUG-2026|SFAN|EQUITY|1359934021|2040|0|1140734070|0|0|84714321|519000|0|0|0|1225967391|0|0|0|128900|0|0|0|0|0|128900
31-AUG-2026|SGER|EQUITY|15586909438|595|13000|3057081792|178|0|3234487623|724980|36085027|1766|21|6328394387|0|0|0|627297592|9857054|0|3443677|0|74|640598397
31-AUG-2026|SGRO|EQUITY|1818622000|4800|0|1429700|0|0|18715131|60000|143240|0|0|20348071|0|1794894314|221300|1877300|62100|485800|733039|0|76|1798273929
31-AUG-2026|SHID|EQUITY|1119326168|550|1923700|937829148|1365000|6660|151913940|0|21280|20|0|1093059748|0|0|0|45800|215000|0|3000|0|4657500|4921300
31-AUG-2026|SHIP|EQUITY|2719790000|2340|0|2514431162|0|0|65285838|0|0|0|0|2579717000|0|45000|0|4139300|200|0|16217700|0|119670800|140073000
31-AUG-2026|SIAP|EQUITY|24000000000|0|651695508|3117256994|4724400|9148242|10890247909|58118282|2706174627|10484774|1130808695|18578659431|8218300|5237308369|10637300|813000|2273700|68257500|40745100|0|53087300|5421340569
31-AUG-2026|SICO|EQUITY|910077764|115|0|614656200|0|0|293507264|0|1400070|10|0|909563544|0|0|0|100|245320|0|268800|0|0|514220
31-AUG-2026|SIDO|EQUITY|30000000000|352|322342515|18614636122|128116309|0|3639138969|78524136|36233603|12426020|1755232|22833172906|0|98454043|563154912|247273743|16175073|690720315|100916635|0|21829779|1738524500
31-AUG-2026|SILO|EQUITY|13006125000|2160|62159136|2872905251|1642100|0|124689859|22854500|5082|0|0|3084255928|0|8421759212|8299796|224961932|767500|251324979|13970454|0|79|8921083952
31-AUG-2026|SIMA|EQUITY|442589871|50|44158965|856434|573624|23051022|226507572|49064027|44465254|100000|53344500|442121398|0|0|0|251|1604|0|50712|0|157|52724
31-AUG-2026|SIMP|EQUITY|15501310000|620|218342391|90831050|20346800|0|2062127880|20091450|162526651|398600|0|2574664822|0|35649174|25686653|86278932|5541300|63571186|44119245|3651600|9083044|273581134
31-AUG-2026|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
31-AUG-2026|SINI|EQUITY|1202500000|10650|0|615306200|0|0|505114250|506500|0|0|0|1120926950|0|74550000|0|720100|3231800|1210700|350450|0|1510000|81573050
31-AUG-2026|SIPD|EQUITY|1839102056|950|65|1742777914|0|1366|62959451|0|961820|3|1918865|1808619484|0|0|0|3896310|193909|0|23448669|0|78175|27617063
31-AUG-2026|SKBM|EQUITY|1730103217|540|0|574287796|0|106824963|108012762|0|1275444|0|50|790401015|0|498590434|0|11126527|61900|0|623437|0|179946224|690348522
31-AUG-2026|SKLT|EQUITY|6907405000|212|0|2203330125|0|2000|133702100|0|5000|0|0|2337039225|0|3502767820|0|74641800|257600|0|2020000|0|989086555|4568773775
31-AUG-2026|SKRN|EQUITY|7500000000|380|0|614320474|0|0|497847121|0|0|0|0|1112167595|0|582830005|0|2103300|2488900|0|410200|0|0|587832405
31-AUG-2026|SKYB|EQUITY|585000000|51|0|38395800|0|0|143104800|144065900|121800|0|0|325688300|0|116821900|0|52646100|343200|0|80500|0|89420000|259311700
31-AUG-2026|SLIS|EQUITY|2463367996|90|0|1125522900|0|0|1307149996|0|0|0|1000|2432673896|0|0|0|23893900|800|0|6599400|0|200000|30694100
31-AUG-2026|SMAR|EQUITY|2872193366|6275|3965585|687570|1004100|148905|10952955|0|580161|60|138309100|155648436|0|57065605|247500|376875|101430|300400|108170|105000|2869584|61174564
31-AUG-2026|SMBR|EQUITY|9932534336|163|1256512900|15688900|7212086|0|1004540491|122705887|1622031|57229|13787|2408353311|0|0|3987100|11906265|3904575|0|1417600|0|2965385|24180925
31-AUG-2026|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77285819|0|484348|288070|57500|7621222621|0|1367633056|0|3315209|584622|0|2903634|0|3855912|1378292433
31-AUG-2026|SMDM|EQUITY|4772138237|550|500|4723147563|0|0|47358125|0|13292|10|0|4770519490|0|0|0|75500|841300|0|540072|0|0|1456872
31-AUG-2026|SMDR|EQUITY|16375600000|320|32305400|1037280450|204282900|0|2118247199|191885939|75285933|1|3372300|3662660122|0|11382800|63145169|46826723|4702400|155253181|36353067|0|122377688|440041028
31-AUG-2026|SMGA|EQUITY|8750000000|82|0|3104194500|0|0|1880971700|0|14251400|0|2000|4999419600|0|0|0|2869100|47541300|0|170000|0|0|50580400
31-AUG-2026|SMGR|EQUITY|6751540089|1480|443461707|79246535|62455785|1225390|742287292|236992578|4656624|10521159|395200|1581242270|5075223|39353469|91436306|227848163|3122800|893272682|28695632|0|423031789|1711836064
31-AUG-2026|SMIL|EQUITY|8751668469|412|0|68251300|0|0|1500670649|0|617300020|200|0|2186222169|0|600000|0|13085900|683300|0|1077100|0|0|15446300
31-AUG-2026|SMKL|EQUITY|3418085290|146|0|152070500|0|0|344650850|0|40|0|0|496721390|0|0|0|261000|105562100|0|0|0|65540800|171363900
31-AUG-2026|SMKM|EQUITY|1253000000|111|0|62191300|0|0|850229689|0|0|0|0|912420989|0|313250044|0|8297200|156467|100|18875200|0|0|340579011
31-AUG-2026|SMLE|EQUITY|2328153048|179|0|1320852200|0|0|625612148|28083600|3929100|0|0|1978477048|0|104000|0|71736700|11428600|0|206286700|0|0|289556000
31-AUG-2026|SMMA|EQUITY|6367664717|20075|1742500|4024330808|0|0|1341474388|17067700|7623614|25780028|1798172|5419817210|0|87675780|0|643450595|6711909|82507499|34113865|0|76906905|931366553
31-AUG-2026|SMMT|EQUITY|3425000000|1980|0|3170791367|0|0|217944824|0|450|0|0|3388736641|0|903900|0|13070932|26500|0|18621900|0|127|32623359
31-AUG-2026|SMRA|EQUITY|16508568358|314|662270412|5350780911|113376525|132552|4852796911|709370349|133750401|41107608|10366422|11873952091|0|558482059|68486729|133745904|31770359|431885979|10950797|0|270725001|1506046828
31-AUG-2026|SMRU|EQUITY|12499385782|50|3175420586|6594940302|43731835|38420247|579353939|1629951551|59522463|1449447|118333394|12241123764|0|254223000|0|0|3952118|0|86900|0|0|258262018
31-AUG-2026|SMSM|EQUITY|5758675440|1715|16448240|225322412|2153300|625800|971363632|7711700|1348340|20|571600|1225545044|0|144781180|12753562|28570868|1302700|1268695769|17672730|0|5580031|1479356840
31-AUG-2026|SNLK|EQUITY|450000000|226|0|15548300|0|0|165236200|0|0|0|0|180784500|0|165116000|0|27057400|74305800|0|2736300|0|0|269215500
31-AUG-2026|SOCI|EQUITY|7059000000|595|28380300|5020620104|19865700|0|739806700|184396900|530392|100|0|5993600196|0|2163605|0|29632900|1553100|11640000|6772700|0|17010503|68772808
31-AUG-2026|SOFA|EQUITY|1653574499|380|0|1222767600|0|0|398957599|8985100|0|0|0|1630710299|0|0|0|22310200|536900|0|17100|0|0|22864200
31-AUG-2026|SOHO|EQUITY|12691682390|1195|0|300|0|0|1154302970|0|0|0|0|1154303270|0|5322723450|0|1053300|1116700|1131874000|5080611670|0|0|11537379120
31-AUG-2026|SOLA|EQUITY|3287375000|93|0|2521651100|0|0|761920100|0|0|0|0|3283571200|0|0|0|3638500|93300|0|72000|0|0|3803800
31-AUG-2026|SONA|EQUITY|662400000|2520|0|508518460|0|0|123296600|0|800|0|0|631815860|0|30265800|0|2300|14000|0|0|0|0|30282100
31-AUG-2026|SOSS|EQUITY|974525743|840|0|0|0|0|5245331|0|0|0|0|5245331|0|963390935|0|100|12500|0|0|0|0|963403535
31-AUG-2026|SOTS|EQUITY|1000003979|615|0|184938600|0|0|813912679|0|0|0|0|998851279|0|0|0|969200|183500|0|0|0|0|1152700
31-AUG-2026|SOUL|EQUITY|1082526223|37|0|793378000|0|0|286597888|0|2144335|0|42000|1082162223|0|0|0|100|363900|0|0|0|0|364000
31-AUG-2026|SPMA|EQUITY|5330410085|168|1177|4833193795|1089|1127|400437651|0|241548|1190|0|5233877577|52347946|0|334627|2277102|5414799|869087|21555019|0|1313180|84111760
31-AUG-2026|SPRE|EQUITY|800000000|91|0|1100|0|0|238818700|0|0|7400|0|238827200|0|0|0|0|849800|0|323000|0|0|1172800
31-AUG-2026|SPTO|EQUITY|2700000000|615|0|1638064800|175000|0|332075438|0|102|0|0|1970315340|0|0|1339200|293739934|17445300|394733000|21211100|212100|1004026|729684660
31-AUG-2026|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
31-AUG-2026|SQBI|EQUITY|972000|440000|0|100|0|0|4846|0|0|0|0|4946|0|0|0|0|0|0|0|0|764240|764240
31-AUG-2026|SQMI|EQUITY|15537591429|63|0|304299043|0|0|3196860315|90000000|3500000|0|0|3594659358|0|7692955042|0|3569333429|10693500|0|49750100|0|620000000|11942732071
31-AUG-2026|SRAJ|EQUITY|12238959990|13700|0|6152383589|0|0|710099063|0|33|0|50|6862482735|0|4721429555|6600|601829400|6000|0|705700|0|0|5323977255
31-AUG-2026|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077792985|15775356|139377324|1076700|95791600|16396002141|11|2560671500|38942400|592420027|81751600|305348404|10481920|1539000|25668073|3616822935
31-AUG-2026|SRSN|EQUITY|6020000000|97|82|2136791322|0|941250|3636825723|47453313|1011943|67|10000|5823033700|0|801050|0|58787600|410193|0|291100|0|133427500|193717443
31-AUG-2026|SRTG|EQUITY|13564835000|1855|14739300|4039204000|8072900|0|8250634250|268328954|50066386|2341233|2500|12633389523|0|38261300|17805414|178415279|5306900|506949022|110831591|0|73875971|931445477
31-AUG-2026|SSIA|EQUITY|4705249440|1940|90718400|1683152004|12117600|0|1156395370|270610007|628490129|2832412|2200200|3846516122|0|416210612|1575200|110269001|57364100|103877484|156745525|0|4551396|850593318
31-AUG-2026|SSMS|EQUITY|9525000000|925|46800|1904606169|0|0|126000941|15225500|2752|0|0|2045882162|0|356136816|2147500|1792522561|782300|36921157|26478769|0|144128735|2359117838
31-AUG-2026|SSTM|EQUITY|1170909181|520|180600|2000|0|500|170256534|35000|2382|0|0|170477016|0|0|0|134300|10100|0|0|0|0|144400
31-AUG-2026|STAA|EQUITY|10903372600|1205|0|2855498449|0|0|102089025|0|900439|0|0|2958487913|0|527647660|48916100|36936200|128500|128237548|16696799|160000|38009114|796731921
31-AUG-2026|STAR|EQUITY|4800000602|402|0|1405512600|0|0|41193402|585885600|193006500|0|0|2225598102|0|2156745600|0|219876800|21500|0|100|0|197758500|2574402500
31-AUG-2026|STRK|EQUITY|10721835562|70|0|7127054200|0|0|1773564362|2005700|100|0|0|8902624362|0|0|0|116490600|777800|0|1701942800|0|0|1819211200
31-AUG-2026|STTP|EQUITY|1310000000|9400|0|770590000|0|0|477100000|0|0|0|0|1247690000|0|13100|0|56806600|300|0|4811000|0|0|61631000
31-AUG-2026|SUDI|EQUITY|3166666667|0|0|55375|0|16250|864593332|0|118250|0|0|864783207|0|320054625|0|0|60000|58884375|564500|0|0|379563500
31-AUG-2026|SUGI|EQUITY|24811541414|50|1657618092|1194614854|1999929040|94145424|7565852628|1163982460|501314662|1542416|511628140|14690627716|0|3350246748|53909800|583987447|16364525|268675711|909708820|0|4794163047|9977056098
31-AUG-2026|SULI|EQUITY|6320776836|96|0|1127308050|0|0|1395409884|66|2747|0|0|2522720747|0|2294533302|0|299613909|121502333|15353200|1002189489|0|53998483|3787190716
31-AUG-2026|SUNI|EQUITY|2500000000|710|0|94578000|0|0|149827000|0|51|0|0|244405051|39600|0|1412549|289800|352778100|705700|700|0|368500|355594949
31-AUG-2026|SUPA|EQUITY|33897017650|525|82383505|15972422273|4251400|0|1305113077|29693400|115220089|1394400|0|17510478144|0|6234608173|0|5654849491|10129500|603266700|5866800|0|0|12508720664
31-AUG-2026|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
31-AUG-2026|SURE|EQUITY|1497576771|2620|0|0|0|0|43112028|0|0|0|0|43112028|0|500190643|0|24100|0|0|0|0|72000000|572214743
31-AUG-2026|SURI|EQUITY|6334375000|80|0|188902300|0|0|6134807800|0|0|0|0|6323710100|0|0|0|4323900|6333200|0|7800|0|0|10664900
31-AUG-2026|SWAT|EQUITY|3019200000|16|0|2000000|100000|0|661828600|0|100000|0|0|664028600|0|0|0|97900|73500|0|0|0|0|171400
31-AUG-2026|SWID|EQUITY|5385019201|116|0|149869100|0|0|957490672|0|0|0|0|1107359772|0|0|0|1923800|298200|0|13700|0|0|2235700
31-AUG-2026|TALF|EQUITY|1353435000|700|0|1239596200|0|0|48453500|0|0|0|0|1288049700|0|0|0|22000|63100|0|65239400|0|0|65324500
31-AUG-2026|TAMA|EQUITY|1200000696|220|0|519727320|0|0|562187562|0|0|760000|0|1082674882|0|1292300|0|23209700|100|0|568600|0|0|25070700
31-AUG-2026|TAMU|EQUITY|37500000000|25|0|30001357400|0|0|1685548564|462635300|5544900|0|16|32155086180|0|3792529320|0|1551996000|53500|0|235000|0|0|5344813820
31-AUG-2026|TAPG|EQUITY|19852540000|2090|382222272|15629538982|87047300|0|2393252318|334445621|537134|14137000|308500|18841489127|0|18549356|127757350|207697857|11759900|416639672|23552956|0|205093782|1011050873
31-AUG-2026|TARA|EQUITY|10069645750|29|752344406|5651654861|125752|0|1067597231|1379721960|119429687|241225|0|8971115122|0|1097615915|0|86842|827863|0|0|0|8|1098530628
31-AUG-2026|TAXI|EQUITY|10223647156|14|161128243|648362170|177718213|0|8884911851|72702460|16320023|16965559|1615609|9979724128|0|91975500|0|66860557|31851873|2906400|50228600|0|98|243823028
31-AUG-2026|TAYS|EQUITY|1098920000|50|0|114046800|0|0|739425700|0|0|0|0|853472500|0|164700000|0|740700|66800|0|300000|0|0|165807500
31-AUG-2026|TBIG|EQUITY|22656999445|1465|357595100|2519387092|9275000|0|348073577|16514380|147588|4981100|551300|3256525137|972692|18517768826|17331402|742449765|17753850|83729510|2555165|0|17913098|19400474308
31-AUG-2026|TBLA|EQUITY|6025373372|625|0|3609329771|0|0|550959181|8182433|123431094|25|0|4291902504|0|573084425|1486085|263135202|6377506|40546124|830196899|396714|6152447|1721375402
31-AUG-2026|TBMS|EQUITY|734680000|1230|2372000|338800|0|0|37931260|29978600|215040|0|0|70835700|0|121108000|0|810600|321300|0|864400|0|8000|123112300
31-AUG-2026|TCID|EQUITY|402133334|2700|0|1338|0|0|55229408|2247532|142|0|0|57478420|0|267458962|0|3710800|2602770|0|772600|0|1868826|276413958
31-AUG-2026|TCPI|EQUITY|5000000000|2210|0|100852700|0|0|478485700|409800|292259367|0|0|872007567|739100|1906686|4435519|69998224|36100|26515359|109438440|0|14923005|227992433
31-AUG-2026|TDPM|EQUITY|10485050500|119|43983820|307669030|0|0|421502913|53926962|9934737|41|0|837017503|0|8226471670|0|1115795350|177477|27500000|277532500|0|556000|9648032997
31-AUG-2026|TEBE|EQUITY|1285000000|1675|5133000|991466139|6087600|0|193290365|26706500|116000|0|0|1222799604|0|0|0|255900|61944296|0|200|0|0|62200396
31-AUG-2026|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|392158971|400000|429700|55128700|594000|100000100|0|81|548711552
31-AUG-2026|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1950705546|0|2952276|1103500|33600|7289218169|0|200|0|392746|1314800|0|6180941|0|13822533|21711220
31-AUG-2026|TFAS|EQUITY|1666666500|188|22000|1410210000|0|0|121100000|0|116|0|0|1531332116|0|0|0|124752784|521500|0|10060100|0|0|135334384
31-AUG-2026|TFCO|EQUITY|4823076400|880|0|1920473724|0|0|521620564|0|5018|0|0|2442099306|0|0|0|27500|30100|0|5000|0|0|62600
31-AUG-2026|TGKA|EQUITY|918492750|5125|0|889280150|13600|9240|19409628|0|1597|0|6398770|915112985|0|0|0|876900|31000|0|402150|0|0|1310050
31-AUG-2026|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1768955600|58230600|64610200|121320100|35371600|2721526200|0|0|0|9232600|3448500|0|15792700|0|0|28473800
31-AUG-2026|TGUK|EQUITY|3571451815|67|0|10261800|0|0|1059980715|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
31-AUG-2026|TIFA|EQUITY|3552213000|322|0|80287021|0|0|13007896|300000|172806961|100000|0|266501878|0|0|0|3285674022|15100|0|22000|0|0|3285711122
31-AUG-2026|TINS|EQUITY|7447753454|4040|236798685|71068890|23126508|7398|640449069|517250260|2833238|4506289|820203|1496860540|49535055|78869933|116964754|320715471|3056528|345913673|38864480|0|153210921|1107130815
31-AUG-2026|TIRA|EQUITY|588000000|406|0|521079700|0|0|65437200|0|0|0|35000|586551900|0|0|0|24100|36000|0|0|0|0|60100
31-AUG-2026|TIRT|EQUITY|1011774750|590|0|724455974|0|0|282454150|0|11050|0|0|1006921174|0|0|0|100|580100|0|2000000|0|32|2580232
31-AUG-2026|TKIM|EQUITY|3113223570|8000|8929760|303854786|1320200|17800|123121141|17147872|15612928|158948|70822|470234257|0|10079178|7908895|332756939|632749|48844616|38981384|0|1924431|441128192
31-AUG-2026|TLDN|EQUITY|12946530200|575|0|7924946200|0|0|4455663800|385600|170000|600|0|12381166200|0|0|260400|558881100|161700|0|4758800|691100|610900|565364000
31-AUG-2026|TLKM|EQUITY|99062216600|2600|5056409071|675414830|359747424|5922550|1853933987|1449934620|13820065|117018200|1696000|9533896747|1558562707|529068785|6117736659|7986520792|24854300|16583944368|302005433|364929913|4408196556|37875819513
31-AUG-2026|TMAS|EQUITY|57051500000|140|1236539600|41582415400|0|0|7237380200|188376200|390267|100000|0|50245201667|0|65688750|0|52539755|74104650|55961400|1498067|0|11786911|261579533
31-AUG-2026|TMPI|EQUITY|5502083747|0|159983187|449489641|1100014|165039242|3303233711|98419581|43952668|8694500|388844146|4618756690|0|190394650|10811100|257449865|65776893|60846700|295603000|0|875539|881757747
31-AUG-2026|TMPO|EQUITY|1058333250|184|919655|129324135|0|0|146482634|0|20010047|1322600|0|298059071|0|100|0|41565000|75500|0|267000|0|6327000|48234600
31-AUG-2026|TNCA|EQUITY|421640000|164|21082000|133869700|0|0|149413700|0|0|0|0|304365400|0|115910400|0|650300|713900|0|0|0|0|117274600
31-AUG-2026|TOBA|EQUITY|8319512975|620|19800|1250546244|867900|0|1894569355|74162800|17556249|100|0|3237722448|0|4986444056|0|13985600|657800|5348200|15354789|0|82|5021790527
31-AUG-2026|TOOL|EQUITY|2050020320|67|0|1560130800|0|0|488898718|0|2|0|0|2049029520|0|0|0|839900|150900|0|0|0|0|990800
31-AUG-2026|TOPS|EQUITY|33330000000|1|0|17007241073|37203200|0|14249003083|90124100|638|3200|416600|31383991894|0|1245048788|0|1785500|154876577|0|544297200|0|41|1946008106
31-AUG-2026|TOSK|EQUITY|4375277300|73|0|71963000|0|0|4178597260|0|40|0|0|4250560300|0|0|0|23814300|2646300|0|256400|0|0|26717000
31-AUG-2026|TOTL|EQUITY|3410000000|1500|30581300|146207380|100000|0|876291180|28325900|123277|50000|125000|1081804037|0|2851780|8292000|65950923|2716600|97903900|123639785|0|36222475|337577463
31-AUG-2026|TOTO|EQUITY|10320000000|236|9216000|634875200|0|0|468067270|200000|680|0|4801450|1117160600|0|2579900|0|237486400|28528760|0|22710740|0|70470000|361775800
31-AUG-2026|TOWR|EQUITY|59098103731|454|2196586200|9899142185|231848500|0|4227534311|1200054804|51185719|39838300|1300100|17847490119|22499100|431378724|483474611|3473077114|14774700|2592302588|460356594|0|848664264|8326527695
31-AUG-2026|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1400000|0|0|77913100
31-AUG-2026|TPIA|EQUITY|86511545092|1955|256443200|12093111912|39228580|0|7160950407|480195155|85517509|4660347|589600|20120696710|5198668|5204137431|593200|11170312110|210355268|941736117|1735224762|0|1938427002|21205984558
31-AUG-2026|TPMA|EQUITY|3507420034|462|0|2342526184|0|0|1131403186|0|869181|20132|0|3474818683|0|8962366|4457585|326833|55800|1188843|3931564|0|13678360|32601351
31-AUG-2026|TRAM|EQUITY|49643627934|50|4671761070|2838751834|163231886|468202|11885108619|2133552269|942084268|2070899|23403771406|46040800453|8028600|294036097|619379206|30206850|26126524|2289377528|63482575|0|271890101|3602527481
31-AUG-2026|TRGU|EQUITY|7945412700|173|0|2466333100|0|0|323772300|0|0|50000|0|2790155400|0|1081313600|0|6670700|10316300|0|830000|0|0|1099130600
31-AUG-2026|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
31-AUG-2026|TRIM|EQUITY|7109300000|630|0|1653275592|154|15000|4224914598|0|226121577|882|426860|6104754663|0|1846600|0|490318000|278100|5510500|506087300|0|504837|1004545337
31-AUG-2026|TRIN|EQUITY|4551457789|338|0|3445493687|0|0|988124845|0|11033568|30000|0|4444682100|0|119100|0|8751200|710200|0|926300|0|0|10506800
31-AUG-2026|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353703|24500|126|0|225100|3217019126|0|2746387827|0|13112000|6600|0|3372410947|0|0|6131917374
31-AUG-2026|TRIS|EQUITY|3141443831|177|0|109282774|0|0|1810211459|39275100|260725|0|0|1959030058|0|15000000|0|190418450|2039500|0|21975900|0|48595875|278029725
31-AUG-2026|TRJA|EQUITY|1510200000|124|0|1375971800|0|0|118168000|0|0|100|0|1494139900|0|0|0|1900100|11100|0|287700|0|13861200|16060100
31-AUG-2026|TRON|EQUITY|2951328448|99|0|1808577000|0|0|985712448|0|100|0|0|2794289548|0|133303400|0|9812500|414100|0|9108900|0|0|152638900
31-AUG-2026|TRST|EQUITY|2808000000|462|750|1273802165|50|13425|811397480|55214100|179448|50|6911355|2147518823|0|100000000|0|1751535|273300|36508900|1322500|0|497777|140354012
31-AUG-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8085968415|5856000|39171925|900000|22023868|11781758660|0|13530853|16717500|238868388|35410000|232423000|20960556|0|857357310|1415267607
31-AUG-2026|TRUE|EQUITY|7571107860|50|0|4282238156|0|0|1856658536|0|0|0|0|6138896692|0|0|0|19138600|109500|0|2544000|0|0|21792100
31-AUG-2026|TRUK|EQUITY|435000000|850|0|200784800|0|0|233530000|0|30000|0|0|434344800|0|0|0|155100|0|0|500100|0|0|655200
31-AUG-2026|TRUS|EQUITY|800000000|440|0|364242800|0|0|195561900|1000|0|0|0|559805700|0|0|0|33600|60700|0|100000|0|0|194300
31-AUG-2026|TSPC|EQUITY|4509864300|2740|5077200|4137065418|0|10000|282539703|4135000|3176473|0|0|4432003794|0|11618960|8913707|14872528|246100|26961700|4704567|39000|4269394|71625956
31-AUG-2026|TUGU|EQUITY|3555575600|1370|4656500|13325000|669400|10388000|362382018|19302000|19073708|0|0|429796626|188234000|159207582|8755416|36470848|7689200|53715988|571688306|0|20017634|1045778974
31-AUG-2026|TYRE|EQUITY|3480581727|113|0|526892200|0|0|170892327|0|0|0|0|697784527|0|0|0|1925400|2351800|0|500000|0|0|4777200
31-AUG-2026|UANG|EQUITY|1210000000|2480|0|878083766|0|0|300190850|0|0|19400|0|1178294016|0|2427184|0|201000|43800|0|0|0|0|2671984
31-AUG-2026|UCID|EQUITY|4156572300|498|0|552679200|3114000|0|197962500|0|2217688|2548800|0|758522188|0|175037500|596700|240300312|1637000|111329718|83300771|197700|10392511|622792212
31-AUG-2026|UDNG|EQUITY|1750040072|1430|0|89687900|0|0|1633882712|0|715060|0|24000|1724309672|0|40200|0|25288000|273600|0|128600|0|0|25730400
31-AUG-2026|UFOE|EQUITY|2898261693|144|0|131351769|0|0|447701363|0|97|89|0|579053318|0|0|0|509467|88815|0|93|0|0|598375
31-AUG-2026|ULTJ|EQUITY|10398175200|1485|493784000|172601950|49954300|0|5804960839|45430300|6269963|847100|0|6573848452|371818|53563359|22887670|113200547|15143300|164900224|22839490|70000|89040180|482016588
31-AUG-2026|UNIC|EQUITY|383331363|15000|1744584|259531681|35139|52582|116494520|0|14389|74|228480|378101449|0|233|0|9427|389768|221835|196142|0|55|817460
31-AUG-2026|UNIQ|EQUITY|3138983000|118|0|30484300|0|0|3105944100|0|0|0|20000|3136448400|0|0|0|1790600|742600|0|1400|0|0|2534600
31-AUG-2026|UNIT|EQUITY|75422200|316|0|33800|0|0|21461475|0|5700|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
31-AUG-2026|UNSP|EQUITY|17005275078|206|34995606|1420729847|8024650|360|1390050558|55|57684109|393570|6901598|2918780353|0|9763610271|0|763623583|43851274|3010618613|3098069|0|500170758|14084972568
31-AUG-2026|UNTD|EQUITY|6666666700|84|0|693397800|0|0|931655400|0|0|200|0|1625053400|0|0|0|23428700|18169200|0|15400|0|0|41613300
31-AUG-2026|UNTR|EQUITY|3730135136|24200|201672166|290249750|3396290|540349|104337767|29626089|412727|1985400|10386000|642606538|4796172|27283536|151893060|93206543|1679707|456185362|20160040|5099403|105511420|865815243
31-AUG-2026|UNVR|EQUITY|38150000000|1755|944837525|273588050|98123270|437500|1224889285|295413956|5241776|25728275|818800|2869078437|43293907|100188824|256688807|245204624|5748800|1832736465|34581489|0|150709242|2669152158
31-AUG-2026|URBN|EQUITY|3232122640|218|0|2541204699|0|0|160656901|0|40|0|0|2701861640|0|25630300|0|1317100|32601100|0|0|0|470712500|530261000
31-AUG-2026|UVCR|EQUITY|2000144838|141|14550000|662498167|201000|0|1274891771|0|38482500|0|0|1990623438|0|125100|0|8929600|48800|0|417900|0|0|9521400
31-AUG-2026|VAST|EQUITY|3055737049|112|0|14021500|0|0|634568049|0|60|40|0|648589649|0|0|0|1297400|150000|0|0|0|0|1447400
31-AUG-2026|VERN|EQUITY|4765648183|250|0|5630300|0|0|4732299733|0|50|0|0|4737930083|0|755100|0|26317300|117400|0|528300|0|0|27718100
31-AUG-2026|VICI|EQUITY|6708000000|820|0|4422185100|0|0|601093700|0|200171|0|3582300|5027061271|0|1677000000|0|653900|128900|0|1535859|0|70|1679318729
31-AUG-2026|VICO|EQUITY|15217075658|151|0|10098981324|0|0|4382579042|0|354204192|0|0|14835764558|0|381215000|0|66000|30100|0|0|0|0|381311100
31-AUG-2026|VINS|EQUITY|1553430759|142|0|1435123338|0|0|41283121|68350000|8526800|0|0|1553283259|0|0|0|86300|12500|0|48700|0|0|147500
31-AUG-2026|VISI|EQUITY|3075000000|990|0|2720769700|0|15375000|306159000|0|29000000|10000|0|3071313700|0|0|0|958800|2307500|0|420000|0|0|3686300
31-AUG-2026|VIVA|EQUITY|16464270400|50|97845000|7140109725|27207450|0|4028167117|70544300|38530281|933400|450000|11403787273|0|201525250|0|3504083927|2112200|319768200|35458926|0|946584624|5009533127
31-AUG-2026|VKTR|EQUITY|43750000000|960|1197400|35111050864|1260300|1370603800|2047578576|6759500|1253100000|0|501600|39792052040|0|1076638000|0|792819381|46343900|136165000|362936179|0|1543045500|3957947960
31-AUG-2026|VOKS|EQUITY|4155602595|232|2670000|406628350|0|11010|214544275|0|90|0|0|623853725|0|2271920320|0|1502200|604000|0|1250800050|0|0|3524826570
31-AUG-2026|VRNA|EQUITY|5687353997|75|0|244404740|61904800|1290064004|108615059|0|650000|0|0|1705638603|0|0|0|3846237594|0|0|86200|0|0|3846323794
31-AUG-2026|VTNY|EQUITY|6265193445|79|0|635694580|0|0|1811706512|5410000|37354000|0|0|2490165092|0|3726458471|0|34737535|5342847|0|8489500|0|0|3775028353
31-AUG-2026|WAPO|EQUITY|1240923111|173|0|1006691000|0|0|199344611|0|24712000|0|0|1230747611|0|0|0|300|84100|0|90100|0|0|174500
31-AUG-2026|WBSA|EQUITY|8675000000|690|0|20295800|0|0|449236100|0|4517700|0|0|474049600|0|873770500|0|207183000|60460300|96496800|88039800|0|0|1325950400
31-AUG-2026|WEGE|EQUITY|9572000000|54|41386000|31250000|42978600|15000000|1932730086|0|339579715|0|315295400|2718219801|0|0|0|79122491|9606800|18077400|46973461|0|47|153780199
31-AUG-2026|WEHA|EQUITY|1460554819|110|0|1118514766|0|0|319905193|7992900|111|82|0|1446413052|0|0|0|10020600|159200|0|0|0|0|10179800
31-AUG-2026|WGSH|EQUITY|2085000000|152|0|1304495400|0|0|676639300|9503300|31293000|5000000|16760000|2043691000|0|38800000|0|2331200|177800|0|0|0|0|41309000
31-AUG-2026|WICO|EQUITY|2393710348|123|0|76100|0|3240|42863204|0|78290|40|0|43020874|0|2286096532|0|301|1982811|0|62205120|0|476|2350285240
31-AUG-2026|WIDI|EQUITY|1600031683|27|0|0|0|0|790917303|0|80|0|0|790917383|0|0|0|0|8964300|0|150000|0|0|9114300
31-AUG-2026|WIFI|EQUITY|5308549015|2100|4228575|3005102316|1105000|0|1954199215|95859039|8815365|820335|314600|5070444445|1677200|24650700|19341826|16371971|6787649|51981725|5215550|0|112077949|238104570
31-AUG-2026|WIIM|EQUITY|2099873760|1650|76397700|19285000|1067300|0|871256048|27049000|2143751|1587600|0|998786399|0|11603811|10932901|15100903|1023500|41514752|3120560|0|19897244|103193671
31-AUG-2026|WIKA|EQUITY|39873063858|204|592338851|209878518|76569923|1900000|2110587253|3631845|14980164|4168140|4147093|3018201787|14466600|7509158|80642800|57290944|13581227|137095884|31029973|0|218573804|560190390
31-AUG-2026|WINE|EQUITY|2710000000|130|0|153173100|0|0|208434900|23346000|0|0|0|384954000|0|936700|0|68322800|2881700|15600000|205304800|0|0|293046000
31-AUG-2026|WINR|EQUITY|5235316030|20|0|2525464100|0|0|2677926964|0|133|633|0|5203391830|0|0|0|21649900|5064100|0|10200|0|0|26724200
31-AUG-2026|WINS|EQUITY|4523065893|550|3669300|832222401|0|0|1645885576|283598272|5474153|1054104|0|2771903806|0|178777035|0|449463127|79772556|9006505|20571291|0|1727749|739318263
31-AUG-2026|WIRG|EQUITY|11938622394|76|0|1483898334|0|0|9053052849|200|525413|300|114600|10537591696|0|127997400|5943000|91568700|658530798|32500000|8814400|0|224516400|1149870698
31-AUG-2026|WMPP|EQUITY|29419000000|26|0|1548120900|0|0|13743619950|0|1978300|13819500|2088346100|17395884750|0|1941633450|0|95300|1288600|0|2388100|0|27709800|1973115250
31-AUG-2026|WMUU|EQUITY|12941176500|50|0|3903645828|0|0|7159210653|0|4500000|900|105037619|11172395000|0|0|0|2687000|3889500|11000000|1205000|0|0|18781500
31-AUG-2026|WOMF|EQUITY|3481481480|278|0|918918900|0|2349646798|121199585|0|72|0|0|3389765355|0|3948600|0|60483121|21049300|4400000|1835100|0|4|91716125
31-AUG-2026|WOOD|EQUITY|6437500000|206|971800|1928179200|560000|0|949417917|7384300|27527661|0|294100|2914334978|0|0|0|5681700|723100|12061500|27098586|0|100136|45665022
31-AUG-2026|WOWS|EQUITY|2475720000|60|0|1055242448|5555500|0|1339537500|0|5499900|100|0|2405835448|0|0|0|100|2379400|0|12458100|0|0|14837600
31-AUG-2026|WSBP|EQUITY|56959163746|14|1613546600|24814689627|141892800|21000000|12076012134|4013405|566005|761008|13832381|38686313960|0|5801470|0|107937050|52328100|0|27888504|0|5975125|199930249
31-AUG-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686093|4145594949|14721957|180123330|24467433|1382860|5668903894|10570373|75166415|217304517|44965619|10609166|931869363|25276893|703204|115802910|1432268460
31-AUG-2026|WTON|EQUITY|8715466600|81|390315100|66146500|48834200|0|2251736345|18789800|138326846|865300|383602049|3298616140|0|1200100|0|77816571|1946900|6000000|14563800|0|89|101527460
31-AUG-2026|YELO|EQUITY|1912774405|103|0|707732898|0|0|1182381861|0|98|100100|0|1890214957|0|1275000|0|15938900|304100|0|5041448|0|0|22559448
31-AUG-2026|YOII|EQUITY|3926983181|82|0|1200|311048300|5600000|2909202681|0|0|22459700|0|3248311881|0|670669000|0|5972000|1302600|0|727700|0|0|678671300
31-AUG-2026|YPAS|EQUITY|668000089|1405|0|597650500|0|0|67990429|0|60|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
31-AUG-2026|YULE|EQUITY|1785000000|3490|25545200|233763332|0|0|1044423586|0|200458200|0|59493106|1563683424|0|0|0|127757400|2449276|0|91109900|0|0|221316576
31-AUG-2026|YUPI|EQUITY|8544488700|1425|0|7690181100|0|0|8334200|0|2256100|0|0|7700771400|0|101508500|0|82888400|361400|658959000|0|0|0|843717300
31-AUG-2026|ZATA|EQUITY|8496000000|68|0|5844411822|0|0|2639398278|0|0|9200|0|8483819300|0|0|0|7082800|5089900|0|8000|0|0|12180700
31-AUG-2026|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
31-AUG-2026|ZINC|EQUITY|25250000000|30|0|2708570671|400000|0|18758993902|0|10234|33113513|3000|21501091320|0|0|0|1301651280|22361000|0|8896400|0|0|1332908680
31-AUG-2026|ZONE|EQUITY|870171478|770|0|286453878|0|0|25192200|0|0|0|0|311646078|0|0|0|75700|3500|0|41921200|0|0|42000400
31-AUG-2026|ZYRX|EQUITY|1333334556|130|0|211521400|0|0|121727806|0|50|0|0|333249256|0|0|0|100|84100|0|1100|0|0|85300
31-AUG-2026|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|2000000000|0|200000000|7500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|0|600500000000|0|12700000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADIN01A|CORPORATE BOND|1420000000000|1|262000000000|27000000000|365000000000|0|47000000000|719000000000|0|0|0|1420000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADIN01B|CORPORATE BOND|580000000000|1|252000000000|0|111000000000|0|38000000000|64000000000|75000000000|0|40000000000|580000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|15000000000|39023000000|13627000000|22000000000|0|4500000000|0|247500000000|0|0|0|1000000000|1500000000|0|0|0|0|2500000000
31-AUG-2026|ADMF06BCN2|CORPORATE BOND|385235000000|1|75800000000|0|8000000000|137000000000|5230000000|156200000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-AUG-2026|ADMF06BCN3|CORPORATE BOND|391461000000|1|27000000000|11000000000|35000000000|262000000000|11461000000|40000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF06BCN4|CORPORATE BOND|815000000000|1|165000000000|50200000000|0|405340000000|166672000000|25000000000|38000000|0|0|812250000000|0|0|0|2000000000|750000000|0|0|0|0|2750000000
31-AUG-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|64000000000|35500000000|1000000000|355500000000|207776000000|101700000000|0|20000000000|61000000000|846476000000|0|0|0|9500000000|100000000|0|0|0|0|9600000000
31-AUG-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|455000000000|3000000000|89000000000|263990000000|61360000000|11000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
31-AUG-2026|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF06CCN4|CORPORATE BOND|400000000000|1|149000000000|46000000000|0|149020000000|14980000000|41000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|0|14000000000|86000000000|22315000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|20450000000|29895000000|554555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF07ACN3|CORPORATE BOND|1100000000000|1|242500000000|5000000000|59500000000|0|0|793000000000|0|0|0|1100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|80800000000|34555000000|115000000000|0|0|0|235355000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|158000000000|35000000000|20000000000|421000000000|37050000000|78950000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF07BCN3|CORPORATE BOND|860000000000|1|101000000000|0|10000000000|560835000000|1350000000|146500000000|10315000000|20000000000|0|850000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-AUG-2026|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80000000000|3085000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADMF07CCN3|CORPORATE BOND|40000000000|1|4000000000|0|10000000000|0|0|26000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|12000000000|0|20300000000|11000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGII02CCN3|CORPORATE BOND|78000000000|1|12000000000|750000000|15000000000|0|2250000000|48000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|12000000000|0|0|0|0|57000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-AUG-2026|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|53000000000|22000000000|5000000000|137500000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APAI01CCN1|CORPORATE BOND|280400000000|1|175000000000|0|42000000000|10000000000|400000000|28000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APIA01CCN2|CORPORATE BOND|1602000000000|1|899000000000|202000000000|252000000000|0|3000000000|220000000000|3000000000|23000000000|0|1602000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
31-AUG-2026|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
31-AUG-2026|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
31-AUG-2026|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF06BCN2|CORPORATE BOND|750620000000|1|20000000000|101000000000|247715000000|313000000000|6905000000|60000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF06BCN3|CORPORATE BOND|1181690000000|1|20000000000|130500000000|230000000000|573000000000|23190000000|205000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF06BCN4|CORPORATE BOND|1415805000000|1|131000000000|80030000000|149000000000|503800000000|108475000000|382000000000|0|50000000000|500000000|1404805000000|0|0|0|11000000000|0|0|0|0|0|11000000000
31-AUG-2026|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|32000000000|545485000000|7515000000|262000000000|0|2000000000|35000000000|985000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
31-AUG-2026|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF07ACN2|CORPORATE BOND|300000000000|1|43000000000|0|52500000000|8700000000|1630000000|194170000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF07ACN3|CORPORATE BOND|810675000000|1|25000000000|55000000000|10000000000|10000000000|1675000000|709000000000|0|0|0|810675000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF07BCN1|CORPORATE BOND|510020000000|1|73000000000|5000000000|100000000000|259000000000|20000000|73000000000|0|0|0|510020000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF07BCN2|CORPORATE BOND|1100000000000|1|195000000000|2000000000|50000000000|655475000000|26525000000|41000000000|0|0|30000000000|1000000000000|0|0|0|100000000000|0|0|0|0|0|100000000000
31-AUG-2026|ASDF07BCN3|CORPORATE BOND|220260000000|1|40000000000|30000000000|90000000000|50000000000|260000000|10000000000|0|0|0|220260000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDF07CCN2|CORPORATE BOND|600000000000|1|152085000000|13000000000|25000000000|99500000000|2015000000|283400000000|0|0|0|575000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
31-AUG-2026|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
31-AUG-2026|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|18000000000|197000000000|0|150000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BAFI03ACN4|CORPORATE BOND|100000000000|1|15000000000|0|6000000000|0|20000000|78980000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BAFI03BCN1|CORPORATE BOND|184260000000|1|20000000000|55000000000|11000000000|15000000000|2260000000|81000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BAFI03BCN3|CORPORATE BOND|960000000000|1|190000000000|27000000000|2000000000|513215000000|20785000000|207000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|10000000000|0|10000000000|657000000000|480000000|222500000000|20000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BAFI04ACN1|CORPORATE BOND|363590000000|1|282000000000|0|1000000000|0|590000000|80000000000|0|0|0|363590000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BAFI04BCN1|CORPORATE BOND|3255000000|1|0|0|0|0|3255000000|0|0|0|0|3255000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBIA02SBCN2|CORPORATE BOND|650000000000|1|60000000000|7000000000|262000000000|0|61717000000|208000000000|20283000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|56000000000|0|16000000000|22000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-AUG-2026|BBIA04SBCN2|CORPORATE BOND|500000000000|1|214000000000|56000000000|0|0|19000000000|161000000000|0|0|50000000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBIA05CN1|CORPORATE BOND|100000000000|1|0|10000000000|0|0|1500000000|88500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBIA05SBCN1|CORPORATE BOND|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
31-AUG-2026|BBKP02ACN2|CORPORATE BOND|800000000000|1|2000000000|0|10000000000|0|2750000000|785250000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|BCAP06ACN1|CORPORATE BOND|70000000000|1|6600000000|2500000000|0|0|58900000000|0|0|0|2000000000|70000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|286000000000|0|1000000000|43000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
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31-AUG-2026|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
31-AUG-2026|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-AUG-2026|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|54965000000|190400000000|4240000000|298845000000|0|0|0|680000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-AUG-2026|MYOR03ACN3|CORPORATE BOND|363520000000|1|70000000000|70000000000|0|50500000000|7020000000|166000000000|0|0|0|363520000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MYOR03BCN2|CORPORATE BOND|300000000000|1|179000000000|0|8000000000|47500000000|4660000000|59995000000|845000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MYOR03BCN3|CORPORATE BOND|464025000000|1|285000000000|0|35000000000|0|9025000000|135000000000|0|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|20000000000|53730000000|0|0|95000000000|0|477930000000|0|0|0|60000000000|0|0|0|0|0|60000000000
31-AUG-2026|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|30000000000|9505000000|0|0|5000000000|0|158505000000|0|0|0|45000000000|0|0|10000000000|0|0|55000000000
31-AUG-2026|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01BCN1|CORPORATE BOND|1608890000000|1|11000000000|31250000000|123000000000|5000000000|194805000000|1240635000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01BCN2|CORPORATE BOND|633865000000|1|3000000000|60500000000|3000000000|0|323115000000|212655000000|4845000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
31-AUG-2026|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|2000000000|30000000000|0|185450000000|675850000000|2000000000|0|0|896300000000|0|0|0|0|490000000|0|0|0|0|490000000
31-AUG-2026|OPPM01BCN4|CORPORATE BOND|707110000000|1|2950000000|35500000000|17000000000|0|233465000000|409675000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
31-AUG-2026|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|167565000000|101750000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01BCN6|CORPORATE BOND|1202130000000|1|203500000000|21550000000|10000000000|44000000000|382830000000|526250000000|0|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
31-AUG-2026|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|257800000000|27000000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|0|0|14115000000|21000000000|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|20470000000|36000000000|1000000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|49370000000|128000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-AUG-2026|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
31-AUG-2026|OPPM01CCN3|CORPORATE BOND|58370000000|1|50000000|0|6000000000|0|45820000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
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31-AUG-2026|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|0|5000000000|0|12160000000|3200000000|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
31-AUG-2026|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125120000000|64250000000|6500000000|327380000000|207045000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
31-AUG-2026|OPPM02ACN3|CORPORATE BOND|375000000000|1|30000000000|40800000000|34500000000|35000000000|39200000000|128500000000|12500000000|7500000000|47000000000|375000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM02ACN4|CORPORATE BOND|1846015000000|1|17500000000|73000000000|46000000000|255000000000|124815000000|1323000000000|6000000000|700000000|0|1846015000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM02ACN5|CORPORATE BOND|1935890000000|1|240000000000|171500000000|52000000000|505000000000|803190000000|143500000000|0|7500000000|1200000000|1923890000000|0|0|0|0|0|12000000000|0|0|0|12000000000
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31-AUG-2026|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|53500000000|0|84755000000|56200000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25400000000|15000000000|59000000000|46720000000|197880000000|1000000000|5000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM02BCN4|CORPORATE BOND|566255000000|1|265000000000|0|1000000000|100000000000|40255000000|160000000000|0|0|0|566255000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM02BCN5|CORPORATE BOND|332995000000|1|11000000000|3000000000|31000000000|75000000000|212645000000|0|0|0|0|332645000000|0|0|0|0|350000000|0|0|0|0|350000000
31-AUG-2026|OPPM02C|CORPORATE BOND|380820000000|1|63800000000|41200000000|50000000000|150000000000|30820000000|45000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|4000000000|8000000000|0|30315000000|67100000000|330000000|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM02CCN4|CORPORATE BOND|25915000000|1|0|0|19000000000|0|4915000000|0|2000000000|0|0|25915000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31520000000|550000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|15000000000|10800000000|0|4200000000|43000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|14500000000|0|9705000000|55200000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OTMA01BCN4|CORPORATE BOND|700000000000|1|332000000000|0|21000000000|279000000000|3000000000|65000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OTMA01CCN2|CORPORATE BOND|330025000000|1|36900000000|135000000000|0|50000000000|25000000|108100000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OTMA01CCN3|CORPORATE BOND|332200000000|1|187000000000|0|5000000000|85000000000|200000000|55000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PACK01CB|CORPORATE BOND|7811881300|1|0|0|0|0|7811881300|0|0|0|0|7811881300|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM02ACN5|CORPORATE BOND|50000000000|1|0|0|5000000000|0|2335000000|42665000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|136500000000|0|0|0|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
31-AUG-2026|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47460000000|409000000000|100000000000|10000000000|0|587710000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|220000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM02BCN5|CORPORATE BOND|370000000000|1|1000000000|0|1000000000|174000000000|17000000000|177000000000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM03ACN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|1580000000|94420000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM03ACN2|CORPORATE BOND|50000000000|1|0|0|0|0|1100000000|48900000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM03ACN3|CORPORATE BOND|212020000000|1|0|0|6000000000|0|2140000000|200880000000|3000000000|0|0|212020000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM03BCN1|CORPORATE BOND|200000000000|1|2000000000|3000000000|1000000000|24000000000|4735000000|164265000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM03BCN2|CORPORATE BOND|325110000000|1|0|2000000000|0|0|3110000000|320000000000|0|0|0|325110000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PALM03BCN3|CORPORATE BOND|287980000000|1|20000000000|9000000000|15000000000|132000000000|21980000000|85000000000|5000000000|0|0|287980000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PALM03CCN2|CORPORATE BOND|563916000000|1|0|4000000000|10000000000|0|3916000000|546000000000|0|0|0|563916000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|3000000000|62237000000|387550000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
31-AUG-2026|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2500000000|104500000000|189000000000|255388000000|367600000000|10497000000|0|0|961485000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIDL01CCN2|CORPORATE BOND|446960000000|1|22000000000|0|18000000000|0|20660000000|386300000000|0|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PIDL01DCN1|CORPORATE BOND|343200000000|1|52000000000|0|18000000000|50000000000|55200000000|168000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIDL02ACN1|CORPORATE BOND|221615000000|1|29500000000|21700000000|26000000000|30000000000|89115000000|14000000000|10000000000|0|1200000000|221515000000|0|0|0|0|100000000|0|0|0|0|100000000
31-AUG-2026|PIDL02BCN1|CORPORATE BOND|234350000000|1|110000000000|53000000000|10000000000|0|47350000000|14000000000|0|0|0|234350000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIDL02C27|CORPORATE BOND|436045000000|1|6500000000|0|4000000000|0|37045000000|376500000000|2000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIDL03B|CORPORATE BOND|510530000000|1|1000000000|10750000000|19000000000|0|144230000000|329500000000|0|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49140000000|25000000000|0|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
31-AUG-2026|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|234000000000|10000000000|5850000000|8000000000|18000000000|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|301000000000|250000000000|4000000000|36000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PJAA03ACN1|CORPORATE BOND|446030000000|1|55000000000|0|35000000000|0|5030000000|351000000000|0|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PLTM02B|CORPORATE BOND|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNBN04ACN3|CORPORATE BOND|2154000000000|1|48125000000|769475000000|15800000000|180000000000|1102850000000|30750000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
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31-AUG-2026|PNBN04BCN4|CORPORATE BOND|1004000000000|1|14900000000|154000000000|0|571500000000|212100000000|51000000000|0|500000000|0|1004000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNBN04CN2|CORPORATE BOND|3910000000000|1|708200000000|304100000000|326200000000|548100000000|1586700000000|264600000000|2000000000|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-AUG-2026|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNBN05CN1|CORPORATE BOND|500000000000|1|0|120200000000|0|0|379300000000|0|0|0|500000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNBN05SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNMP01ASECN2|CORPORATE BOND|250000000000|1|110000000000|0|70000000000|70000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNMP01ASECN3|CORPORATE BOND|709505000000|1|80000000000|0|75000000000|0|55000000|551450000000|3000000000|0|0|709505000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|217000000000|0|0|0|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNMP01BSECN2|CORPORATE BOND|250000000000|1|63000000000|0|53000000000|101800000000|200000000|32000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|POLI01BSL|CORPORATE BOND|445000000000|1|265000000000|0|0|0|0|180000000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PPLN03CCN6|CORPORATE BOND|544250000000|1|280000000000|5000000000|183250000000|0|13000000000|38000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|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
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31-AUG-2026|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129000000000|0|15000000000|7000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|209000000000|0|0|0|0|0|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|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
31-AUG-2026|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|24900000000|0|0|0|0|27900000000|0|0|0|0|100000000|0|0|0|0|100000000
31-AUG-2026|PPLN04CCN1|CORPORATE BOND|158000000000|1|18000000000|1200000000|6000000000|600000000|127250000000|0|0|500000000|200000000|153750000000|0|0|0|0|4250000000|0|0|0|0|4250000000
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31-AUG-2026|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|20000000000|90000000000|5000000000|185000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1790000000000|0|317000000000|0|10000000000|240000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PTHK01CN2|CORPORATE BOND|1968000000000|1|699000000000|0|281000000000|759000000000|6000000000|221000000000|0|2000000000|0|1968000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|RATU01B|CORPORATE BOND|280000000000|1|0|0|50690000000|0|13310000000|213000000000|3000000000|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|RMKE01ACN2|CORPORATE BOND|450000000000|1|16500000000|1500000000|0|0|2935000000|388065000000|41000000000|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|0|0|800000000|251700000000|5000000000|9000000000|0|284000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|72500000000|78000000000|48000000000|251500000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SANF05ACN2|CORPORATE BOND|591990000000|1|118000000000|50000000000|4000000000|15000000000|10000000|404980000000|0|0|0|591990000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SANF05BCN2|CORPORATE BOND|600000000000|1|0|50000000000|195475000000|130000000000|5525000000|219000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SANF05CCN2|CORPORATE BOND|8010000000|1|8000000000|0|0|0|10000000|0|0|0|0|8010000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SGER01ACN2|CORPORATE BOND|273645000000|1|8000000000|500000000|10000000000|0|102145000000|153000000000|0|0|0|273645000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SGER01ACN3|CORPORATE BOND|82600000000|1|0|2000000000|10000000000|0|38600000000|32000000000|0|0|0|82600000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SMII04ECN4|CORPORATE BOND|300000000000|1|290000000000|0|0|0|0|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|2500600000|2000000000|0|17304400000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|5465000000|156500000000|590020000000|16970000000|517000000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
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31-AUG-2026|TBIG07ACN2|CORPORATE BOND|347985000000|1|0|0|0|281885000000|1100000000|54000000000|0|1000000000|0|337985000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-AUG-2026|TBIG07ACN3|CORPORATE BOND|700000000000|1|44000000000|0|102000000000|0|3200000000|550800000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBIG07ACN4|CORPORATE BOND|281695000000|1|4000000000|21000000000|16500000000|50000000000|66695000000|88500000000|0|35000000000|0|281695000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|174000000000|22030000000|142470000000|0|5000000000|0|529000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-AUG-2026|TBIG07BCN2|CORPORATE BOND|1252015000000|1|112000000000|55000000000|13000000000|792000000000|15000000|260000000000|0|0|0|1232015000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-AUG-2026|TBIG07BCN3|CORPORATE BOND|189000000000|1|47000000000|50000000000|0|0|1000000000|61000000000|0|0|0|159000000000|0|0|0|30000000000|0|0|0|0|0|30000000000
31-AUG-2026|TBIG07BCN4|CORPORATE BOND|670495000000|1|127000000000|0|85000000000|434000000000|14495000000|10000000000|0|0|0|670495000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBIG07CCN3|CORPORATE BOND|173000000000|1|53000000000|6000000000|17000000000|0|8000000000|89000000000|0|0|0|173000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|15529310422|8282607090|5176318271|33082902568|60875579634|54088986727|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TELE01CCN2|CORPORATE BOND|113882524210|1|48650847406|2072631622|0|2072631623|4145207627|1560084473|55381121459|0|0|113882524210|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TELE02CN2|CORPORATE BOND|517647837310|1|176000264688|64185045732|0|103529567462|26000000000|56806842230|91126117198|0|0|517647837310|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TLKM01CCN1|CORPORATE BOND|1200000000000|1|715000000000|0|335500000000|0|1000000000|48000000000|2000000000|77500000000|21000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|683000000000|20000000000|13000000000|308000000000|0|20000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|780000000|15000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOBA01ACN2|CORPORATE BOND|100000000000|1|3000000000|5000000000|0|0|5035000000|86965000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|0|2000000000|18000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|104780000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOBA01BCN2|CORPORATE BOND|175000000000|1|5000000000|0|0|0|3150000000|166850000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOBA01CCN2|CORPORATE BOND|225000000000|1|0|0|40000000000|0|635000000|184365000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOBA01CN3|CORPORATE BOND|175000000000|1|0|0|20000000000|0|0|105000000000|50000000000|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|20000000000|33950000000|149000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA03ACN5|CORPORATE BOND|860000000000|1|128000000000|30000000000|10500000000|349815000000|64685000000|277000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA03BCN4|CORPORATE BOND|581500000000|1|24200000000|0|1000000000|274000000000|120500000000|129800000000|0|32000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|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
31-AUG-2026|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|15550000000|12000000000|0|0|0|149550000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-AUG-2026|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|111000000000|0|2000000000|32500000000|0|2500000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA04ACN1|CORPORATE BOND|1426450000000|1|291000000000|2000000000|20000000000|961970000000|82980000000|67000000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA04ACN2|CORPORATE BOND|1022650000000|1|223500000000|36550000000|74000000000|158000000000|165900000000|328200000000|10000000000|25800000000|200000000|1022150000000|0|0|0|0|500000000|0|0|0|0|500000000
31-AUG-2026|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19550000000|2200000000|80000000000|95480000000|156000000000|0|0|0|359230000000|0|0|0|0|2250000000|0|0|0|0|2250000000
31-AUG-2026|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|105000000000|121035000000|27985000000|0|1000000000|0|530620000000|0|0|0|11755000000|0|0|0|0|0|11755000000
31-AUG-2026|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|3300000000|13000000000|140550000000|48500000000|12000000000|0|0|0|227350000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362000000000|25260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|3400000000|12000000000|175410000000|62990000000|75000000000|0|0|0|408800000000|0|0|0|6500000000|1500000000|0|0|0|0|8000000000
31-AUG-2026|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|81800000000|25000000000|8050000000|60000000000|0|0|0|225550000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-AUG-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45000000000|51740000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42085000000|0|0|0|0|540325000000|0|0|0|0|500000000|0|0|0|0|500000000
31-AUG-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|0|98435000000|46200000000|365000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2850000000|12425000000|1000000000|280015000000|110562000000|210000000000|0|300000000|0|617152000000|0|0|0|18238000000|0|0|0|0|0|18238000000
31-AUG-2026|TPIA05ACN3|CORPORATE BOND|1318455000000|1|132000000000|250000000|187520000000|73000000000|58805000000|864880000000|0|0|0|1316455000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-AUG-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|73000000000|76450000000|103450000000|0|1000000000|0|349650000000|0|0|0|0|350000000|0|0|0|0|350000000
31-AUG-2026|TPIA05BCN2|CORPORATE BOND|885385000000|1|131000000000|37000000000|15000000000|97005000000|87780000000|503000000000|14600000000|0|0|885385000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA05BCN3|CORPORATE BOND|532195000000|1|153000000000|1200000000|18000000000|125000000000|112995000000|73000000000|40000000000|9000000000|0|532195000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|41500000000|102000000000|0|191755000000|448795000000|0|10000000000|2000000000|999050000000|0|0|0|0|950000000|0|0|0|0|950000000
31-AUG-2026|TPIA05CCN2|CORPORATE BOND|729225000000|1|110000000000|4050000000|10000000000|0|160725000000|442000000000|0|500000000|750000000|728025000000|0|0|0|0|1200000000|0|0|0|0|1200000000
31-AUG-2026|TPIA05CCN3|CORPORATE BOND|177525000000|1|100000000000|55000000000|11000000000|0|11525000000|0|0|0|0|177525000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPIA05DCN3|CORPORATE BOND|221825000000|1|80000000000|0|95000000000|0|16825000000|30000000000|0|0|0|221825000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM02ACN2|CORPORATE BOND|100000000000|1|19000000000|0|0|5000000000|3000000000|73000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM02ACN3|CORPORATE BOND|300000000000|1|700000000|0|0|30000000000|6100000000|263200000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM02ACN4|CORPORATE BOND|184000000000|1|66130000000|0|2000000000|0|2835000000|113035000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM02BCN1|CORPORATE BOND|549460000000|1|77500000000|0|0|105000000000|62460000000|304500000000|0|0|0|549460000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM02BCN2|CORPORATE BOND|400000000000|1|46500000000|0|12000000000|10000000000|28400000000|301100000000|0|2000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM02BCN3|CORPORATE BOND|250000000000|1|14000000000|0|46500000000|0|500000000|189000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM02BCN4|CORPORATE BOND|66000000000|1|20000000000|0|40000000000|0|6000000000|0|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM03ACN1|CORPORATE BOND|300000000000|1|18000000000|0|0|50000000000|29500000000|202500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TRIM03BCN1|CORPORATE BOND|100000000000|1|19000000000|0|3000000000|40500000000|37500000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI05BCN3|CORPORATE BOND|376615000000|1|162500000000|0|68000000000|0|34615000000|104500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|45000000000|337000000000|38675000000|276000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI06ACN4|CORPORATE BOND|423735000000|1|80000000000|30000000|10000000000|200000000000|18705000000|110000000000|0|0|0|418735000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-AUG-2026|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|67000000000|70000000000|75000000|35000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|148000000000|50000000000|6935000000|37000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|2495000000|82000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI06BCN4|CORPORATE BOND|1185375000000|1|120000000000|20000000000|153000000000|390000000000|2375000000|196000000000|0|0|300000000000|1181375000000|0|0|0|4000000000|0|0|0|0|0|4000000000
31-AUG-2026|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TUFI07CCN1|CORPORATE BOND|225760000000|1|40000000000|10000000000|10000000000|130000000000|760000000|20000000000|0|0|15000000000|225760000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4671000000|2000000000|1329000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TYRO01C|CORPORATE BOND|300000000000|1|24000000000|0|90500000000|150000000000|3587000000|26500000000|413000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01ACN1|CORPORATE BOND|1495000|17746|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01BCN1|CORPORATE BOND|12306000|17746|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01BCN2|CORPORATE BOND|900000|17746|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01BCN3|CORPORATE BOND|3511000|17746|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01BCN4|CORPORATE BOND|913000|17746|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01CCN2|CORPORATE BOND|2786000|17746|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01CCN3|CORPORATE BOND|3915500|17746|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP01CCN4|CORPORATE BOND|3596000|17746|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02ACN4|CORPORATE BOND|5820000|17746|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02BCN1|CORPORATE BOND|4092500|17746|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02BCN2|CORPORATE BOND|16783000|17746|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02BCN3|CORPORATE BOND|1278000|17746|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02BCN4|CORPORATE BOND|2636000|17746|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02CCN1|CORPORATE BOND|4959500|17746|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02CCN2|CORPORATE BOND|3138500|17746|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02CCN3|CORPORATE BOND|1373500|17746|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP02CCN4|CORPORATE BOND|4061500|17746|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP03ACN1|CORPORATE BOND|12502000|17746|11000000|0|0|0|1502000|0|0|0|0|12502000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP03BCN1|CORPORATE BOND|1952500|17746|0|400000|0|0|1512500|40000|0|0|0|1952500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP03CCN1|CORPORATE BOND|465000|17746|0|0|0|0|465000|0|0|0|0|465000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDINKP03DCN1|CORPORATE BOND|606000|17746|500000|0|0|0|106000|0|0|0|0|606000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|17746|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|17746|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|17746|0|4500000|0|0|236500|1000000|0|0|0|5736500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|17746|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|17746|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|17746|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|17746|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|17746|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
31-AUG-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|17746|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|17746|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|17746|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|17746|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|17746|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|17746|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02ACN4|CORPORATE BOND|17061000|17746|6400000|150000|0|0|7461000|3050000|0|0|0|17061000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|17746|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|17746|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|17746|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02BCN4|CORPORATE BOND|6751500|17746|350000|147000|0|0|6254500|0|0|0|0|6751500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USDOPPM02CCN1|CORPORATE BOND|511500|17746|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIFI01ACN1|CORPORATE BOND|830720000000|1|52000000000|145200000000|73000000000|250000000000|25285000000|285235000000|0|0|0|830720000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIFI01BCN1|CORPORATE BOND|167855000000|1|50000000000|69440000000|23000000000|10000000000|15415000000|0|0|0|0|167855000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIFI01CCN1|CORPORATE BOND|251425000000|1|0|137745000000|46500000000|25000000000|33180000000|0|0|9000000000|0|251425000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|171000000000|0|22000000000|0|488000000000|0|0|0|7000000000|0|0|0|0|0|7000000000
31-AUG-2026|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|36000000000|78000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA01CCN1|CORPORATE BOND|740000000000|1|107000000000|323000000000|176000000000|0|13050000000|117950000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|238342857143|0|56022857143|98285714286|577870857143|0|0|0|5897142857|0|0|0|0|0|5897142857
31-AUG-2026|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA02BCN2|CORPORATE BOND|417861714286|1|25062857143|0|116960000001|0|17838857142|146937142857|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01ACN3|CORPORATE BOND|1560120000000|1|121000000000|0|30000000000|0|4120000000|1405000000000|0|0|0|1560120000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01BCN1|CORPORATE BOND|200000000000|1|14500000000|0|25000000000|0|1895000000|158600000000|5000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01BCN3|CORPORATE BOND|128215000000|1|2500000000|10000000000|0|0|715000000|115000000000|0|0|0|128215000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01CCN1|CORPORATE BOND|100000000000|1|10500000000|0|39915000000|0|3270000000|46315000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01CCN3|CORPORATE BOND|138245000000|1|0|20000000000|28000000000|0|15245000000|75000000000|0|0|0|138245000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01CN2|CORPORATE BOND|500000000000|1|13000000000|17000000000|16000000000|0|10500000000|443500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL01CN4|CORPORATE BOND|173420000000|1|11000000000|11695000000|23000000000|0|2725000000|125000000000|0|0|0|173420000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4020000000|397500000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL03B|CORPORATE BOND|407925000000|1|43000000000|30250000000|30000000000|0|10675000000|294000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WOMF05ACN3|CORPORATE BOND|1270000000000|1|110000000000|6000000000|127000000000|0|0|987000000000|40000000000|0|0|1270000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|0|555000000|51000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|175000000000|11000000000|60000000000|489045000000|4955000000|165000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WOMF05BCN3|CORPORATE BOND|230000000000|1|0|0|0|100000000000|0|130000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WOMF06ACN1|CORPORATE BOND|782890000000|1|246000000000|0|15000000000|0|1890000000|520000000000|0|0|0|782890000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WOMF06BCN1|CORPORATE BOND|1185000000|1|0|0|0|0|1185000000|0|0|0|0|1185000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSBP01|CORPORATE BOND|80755540000|1|3553243760|2018888500|3068710520|2422666200|5329865640|62585543500|1292088640|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|11440368167|17389359612|13728441800|30202571961|354651413168|7321835627|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7326357317|13652920906|0|13067562002|186833655063|15818375779|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|41516024794|77366551798|0|74049518008|1059363499970|88998008141|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|50000000000|4000000000|203000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|540150000000|36500000000|35000000000|5350000000|2185100000000|0|28500000000|0|58750000000|4150000000|0|0|0|0|91400000000
31-AUG-2026|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|70000000000|0|0|0|0|0|0|0|70000000000
31-AUG-2026|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKT04CN1|CORPORATE BOND|135500000000|1|0|1000000000|48000000000|0|35500000000|29000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FR0042|GOVERNMENT BOND|14252100000000|1|0|5500000000|20500000000|0|25882000000|2000000000|1616000000|0|0|55498000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|1789000000|0|437000000|0|0|12626000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FR0047|GOVERNMENT BOND|19896000000000|1|23000000000|40700000000|2950000000|0|16134000000|24000000000|949000000|0|0|107733000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|501000000|0|0|3452000000|3939000000|0|0|0|7892000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FR0052|GOVERNMENT BOND|23500000000000|1|0|286701000000|0|0|20438000000|2000000000|2962000000|0|0|312101000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|3000000000|0|34379000000|6000000000|0|0|0|63579000000|0|0|0|0|2550000000|0|0|0|0|2550000000
31-AUG-2026|FR0056|GOVERNMENT BOND|99737800000000|1|94875000000|224501000000|11000000000|135000000000|193358000000|295000000000|1360000000|0|0|955094000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
31-AUG-2026|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|10479000000|0|0|0|0|16479000000|0|0|0|0|502000000|0|0|0|0|502000000
31-AUG-2026|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|273978000000|100000000000|0|3450000000|5000000000|480828000000|0|0|0|0|7675000000|0|0|0|0|7675000000
31-AUG-2026|FR0059|GOVERNMENT BOND|115734000000000|1|206750000000|502748000000|86829000000|74000000000|1568739000000|1567200000000|44754000000|22095000000|1900000000|4075015000000|0|0|0|0|12665000000|10000000000|0|0|0|22665000000
31-AUG-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|106061000000|65988000000|13500000000|1177229000000|0|0|12740000000|2050000000|1377568000000|0|0|0|0|11410000000|0|0|0|0|11410000000
31-AUG-2026|FR0064|GOVERNMENT BOND|113004000000000|1|146000000000|549552000000|49811000000|2500000000|1067775000000|2157910000000|5409000000|36750000000|25700000000|4041407000000|0|0|0|0|29300000000|0|0|0|0|29300000000
31-AUG-2026|FR0065|GOVERNMENT BOND|105392304000000|1|32900000000|340983000000|91024000000|22000000000|2125305000000|22400000000|25000000|98275000000|5900000000|2738812000000|0|0|0|0|23365000000|0|0|0|0|23365000000
31-AUG-2026|FR0067|GOVERNMENT BOND|28488284000000|1|46000000000|10000000000|0|5000000000|16136000000|0|0|0|0|77136000000|0|0|0|0|5000000|0|0|0|0|5000000
31-AUG-2026|FR0068|GOVERNMENT BOND|137758000000000|1|58000000000|52275000000|43962000000|30000000000|707309000000|203000000000|336000000|8525000000|1000000000|1104407000000|0|0|0|0|14657000000|0|0|0|0|14657000000
31-AUG-2026|FR0071|GOVERNMENT BOND|93365682000000|1|10000000000|115285000000|20750000000|2000000000|653106000000|540000000000|1080000000|22200000000|2500000000|1366921000000|0|0|0|0|1615000000|0|0|0|0|1615000000
31-AUG-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|33000000000|44000000000|1112704000000|290600000000|0|1770000000|1630000000|1633514000000|0|0|0|0|11605000000|0|0|0|0|11605000000
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31-AUG-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|266657000000|13500000000|35000000000|1884922000000|342000000000|13000000000|13570000000|950000000|2655599000000|0|0|0|0|29710000000|0|0|0|0|29710000000
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31-AUG-2026|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|2102000000|3000000000|0|0|0|5102000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI023T6|GOVERNMENT BOND|8900050000000|1|33000000000|22904000000|0|21000000|2684321000000|0|1812000000|40500000000|8300000000|2790858000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|10733000000|0|29295000000|4865168000000|1000000000|984000000|6100000000|14200000000|4927480000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|15799000000|127742000000|8535000000|6848185000000|0|1863000000|5000000000|1100000000|7008224000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|ORI026T3|GOVERNMENT BOND|16313510000000|1|53000000000|12362000000|0|17000000|5821905000000|0|1459000000|300000000|0|5889043000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|22000000|0|10000000|881787000000|0|68000000|0|0|889887000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI027T3|GOVERNMENT BOND|32965005000000|1|47000000000|49174000000|0|19628000000|12056256000000|1000000000|754000000|3700000000|15800000000|12193312000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|76000000|0|29000000|1759414000000|0|78000000|0|0|1759597000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI028T3|GOVERNMENT BOND|12000000000000|1|0|13085000000|0|377000000|4620394000000|0|477000000|1000000000|0|4635333000000|0|0|0|0|90000000|0|0|0|0|90000000
31-AUG-2026|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|624000000|0|69000000|1358774000000|0|54000000|0|0|1359521000000|0|0|0|0|200000000|0|0|0|0|200000000
31-AUG-2026|ORI029T3|GOVERNMENT BOND|10952411000000|1|3970000000|190000000|0|1700000000|3874012000000|0|334000000|0|0|3880206000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI029T6|GOVERNMENT BOND|3487723000000|1|0|334000000|0|111000000|1357601000000|0|6768000000|0|0|1364814000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI030T3|GOVERNMENT BOND|34000000000000|1|0|0|0|0|15295003000000|0|0|0|0|15295003000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ORI030T6|GOVERNMENT BOND|6000000000000|1|0|0|0|0|2822366000000|0|0|0|0|2822366000000|0|0|0|0|200000000|0|0|0|0|200000000
31-AUG-2026|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2508284000000|0|0|0|0|2508284000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SBR013T4|GOVERNMENT BOND|4868337000000|1|0|0|0|0|2451363000000|0|0|0|0|2451363000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SBR014T2|GOVERNMENT BOND|11598776000000|1|0|0|0|0|5775333000000|0|0|0|0|5775333000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SBR014T4|GOVERNMENT BOND|3318578000000|1|0|0|0|0|1545716000000|0|0|0|0|1545716000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|COCO-W|WARRANT|355944463|29|0|1495400|0|0|148671525|1394040|173|0|0|151561138|0|186635440|0|17477474|66|0|270345|0|0|204383325
31-AUG-2026|CSIS-W|WARRANT|52276428|85|0|49785155|0|0|2491191|0|82|0|0|52276428|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CYBR-W|WARRANT|424083699|322|0|900|0|0|29538803|0|100|102|201500|29741405|0|288400900|0|94043000|11898294|0|100|0|0|394342294
31-AUG-2026|INET-W2|WARRANT|2298618661|140|162000|1471617436|0|0|818647895|72|1286|634|227721|2290657044|0|48624|0|5244046|1939225|0|729635|0|87|7961617
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31-AUG-2026|KOCI-W|WARRANT|398121895|3|0|699300|0|0|397149595|0|0|0|0|397848895|0|0|0|0|273000|0|0|0|0|273000
31-AUG-2026|MANG-W|WARRANT|228644275|11|0|56584360|0|0|171346763|0|130|71|1|227931325|0|0|0|0|712950|0|0|0|0|712950
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31-AUG-2026|PEGE-W|WARRANT|944472352|17|0|30475|0|0|584567629|0|0|0|0|584598104|0|359874149|0|99|0|0|0|0|0|359874248
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31-AUG-2026|PYFA-W|WARRANT|178288752|76|0|226233|0|0|49129953|0|7004725|129|12|56361052|0|114473451|0|7454183|0|0|66|0|0|121927700
31-AUG-2026|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGPU01AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGPU01BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGPU01X2JP|TERM NOTES|225000000000|1|0|0|0|0|0|225000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|24600000000|0|369000000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BESL01X4JP|TERM NOTES|98000000000|1|0|0|0|0|98000000000|0|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BESL01X5JP|TERM NOTES|17000000000|1|0|0|0|0|17000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BESL02X1JP|TERM NOTES|320000000000|1|0|0|0|0|320000000000|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BESL02X2JP|TERM NOTES|230000000000|1|0|5000000000|0|0|225000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BHAT01XXMF|TERM NOTES|250000000000|1|0|50000000000|0|200000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BPUI01XXMF|TERM NOTES|2000000000000|1|1450000000000|50000000000|200000000000|300000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BRTA01AXMF|TERM NOTES|197579080090|1|1975790801|0|0|88910586039|57297933229|0|32600548215|0|16794221806|197579080090|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|50000000000|0|675000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DNTR01A1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|DNTR01B2JP|TERM NOTES|1575000000000|1|0|1450000000000|0|125000000000|0|0|0|0|0|1575000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DNTR02A1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DNTR02B1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GDLI03X1MF|TERM NOTES|50000000000|1|0|3200000000|0|0|43800000000|0|0|0|3000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GDLI03X2MF|TERM NOTES|50000000000|1|0|14100000000|0|0|34450000000|0|0|0|1450000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GDLI03X3MF|TERM NOTES|50000000000|1|0|3000000000|0|0|47000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GDLI03X4MF|TERM NOTES|50000000000|1|0|10100000000|0|0|37900000000|0|0|0|2000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GRAF02XXMF|TERM NOTES|200000000000|1|0|30000000000|0|0|170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|IHSG02XXMF|TERM NOTES|180000000000|1|0|90000000000|0|0|90000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|INTN01AXMF|TERM NOTES|16400000000|1|0|0|0|0|16400000000|0|0|0|0|16400000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|INTN01BXMF|TERM NOTES|11100000000|1|0|0|0|0|11100000000|0|0|0|0|11100000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
31-AUG-2026|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
31-AUG-2026|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
31-AUG-2026|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
31-AUG-2026|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MBMN01X1MF|TERM NOTES|70985692000|1|0|0|0|70985692000|0|0|0|0|0|70985692000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MBMN01X2MF|TERM NOTES|40791028482|1|0|0|0|40791028482|0|0|0|0|0|40791028482|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MBPS01XXMF|TERM NOTES|180000000000|1|0|135000000000|0|0|45000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MEGA01XXMF|TERM NOTES|50000000000|1|0|5000000000|0|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MNMN02X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MNMN03XXMF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|160000000000|0|580000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NMVC06X1MF|TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NMVC06X2MF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRKN01XXMF|TERM NOTES|199087758012|1|0|0|0|0|0|199087758012|0|0|0|199087758012|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS31AXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS31BXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPPR01X1MF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TDPM01XXMF|TERM NOTES|18500000|17746|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBNI01XXJP|TERM NOTES|12384999924|1|0|0|0|0|0|0|0|0|12384999924|12384999924|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBNI02XXJP|TERM NOTES|1860277989|1|0|0|0|0|0|0|0|0|1860277989|1860277989|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBRI01XXJP|TERM NOTES|38764894446|1|0|0|0|0|0|0|0|0|38764894446|38764894446|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBRI02XXJP|TERM NOTES|47139114349|1|0|0|0|0|0|0|0|0|47139114349|47139114349|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBRI03XXJP|TERM NOTES|46241834295|1|0|0|0|0|0|0|0|0|46241834295|46241834295|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBRI04XXJP|TERM NOTES|71894068325|1|0|0|0|0|0|0|0|0|71894068325|71894068325|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBRI05XXJP|TERM NOTES|32533393160|1|0|0|0|0|0|0|0|0|32533393160|32533393160|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN01X1JP|TERM NOTES|7228668458|1|0|0|0|0|0|0|0|0|7228668458|7228668458|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN02AXJP|TERM NOTES|34339531780|1|0|0|0|0|0|0|0|0|34339531780|34339531780|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN02BXJP|TERM NOTES|57852277199|1|0|0|0|0|0|0|0|0|57852277199|57852277199|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN03X1JP|TERM NOTES|159967524336|1|0|0|0|0|0|0|0|0|159967524336|159967524336|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN03X2JP|TERM NOTES|98964036398|1|0|0|0|0|0|0|0|0|98964036398|98964036398|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN04A3JP|TERM NOTES|5201392658|1|0|0|0|0|0|0|0|0|5201392658|5201392658|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN04B3JP|TERM NOTES|192659295344|1|0|0|0|0|0|0|0|0|192659295344|192659295344|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN04X1JP|TERM NOTES|28065818451|1|0|0|0|0|0|0|0|0|28065818451|28065818451|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN04X2JP|TERM NOTES|325241529315|1|0|0|0|0|0|0|0|0|325241529315|325241529315|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN04X4JP|TERM NOTES|171242632677|1|0|0|0|0|0|0|0|0|171242632677|171242632677|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN04X5JP|TERM NOTES|274279020172|1|0|0|0|0|0|0|0|0|274279020172|274279020172|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-BBTN04X6JP|TERM NOTES|132061644642|1|0|0|0|0|0|0|0|0|132061644642|132061644642|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USD-SPMA04X1MF|TERM NOTES|4000000|17746|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
31-AUG-2026|USD-SPMA05X1MF|TERM NOTES|5000000|17746|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-AUG-2026|USD-SPMA05X2MF|TERM NOTES|5000000|17746|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-AUG-2026|USD-SRIL01X3MF|TERM NOTES|18750000|17746|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|USD-TAYS01XXMF|TERM NOTES|2000000|17746|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
31-AUG-2026|WBSA01XXMF|TERM NOTES|30000000000|1|0|5000000000|0|0|22000000000|0|0|0|3000000000|30000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WKTY08XXMF|TERM NOTES|237500000000|1|0|0|0|0|0|237500000000|0|0|0|237500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WKTY09XXMF|TERM NOTES|495000000000|1|495000000000|0|0|0|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WMPP01X1MF|TERM NOTES|44911500000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44911500000|0|0|0|44911500000
31-AUG-2026|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDKS03X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4248974583|1|0|0|0|0|0|0|0|0|4248974583|4248974583|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDKS03X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1929904307|1|0|0|0|0|0|0|0|0|1929904307|1929904307|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDKS03X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7187665698|1|0|0|0|0|0|0|0|0|7187665698|7187665698|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDKS04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1309640224|1|0|0|0|0|0|0|0|0|1309640224|1309640224|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDKS04X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1776871666|1|0|0|0|0|0|0|0|0|1776871666|1776871666|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BDKS04X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1083296113|1|0|0|0|0|0|0|0|0|1083296113|1083296113|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJBR11XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11875961058|1|0|0|0|0|0|0|0|0|11875961058|11875961058|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJBR12XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|17370272442|1|0|0|0|0|0|0|0|0|17370272442|17370272442|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJBR13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10590991844|1|0|0|0|0|0|0|0|0|10590991844|10590991844|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJBR14XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|8228092696|1|0|0|0|0|0|0|0|0|8228092696|8228092696|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJMB02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4090802942|1|0|0|0|0|0|0|0|0|4090802942|4090802942|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJMB02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1202292665|1|0|0|0|0|0|0|0|0|1202292665|1202292665|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJMB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1185563077|1|0|0|0|0|0|0|0|0|1185563077|1185563077|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJMB03X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3350552402|1|0|0|0|0|0|0|0|0|3350552402|3350552402|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BKTU03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2769742138|1|0|0|0|0|0|0|0|0|2769742138|2769742138|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BNTT04BXNCD|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
31-AUG-2026|BNTT04CXNCD|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
31-AUG-2026|KEHA06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1130000000000|1|0|0|0|1130000000000|0|0|0|0|0|1130000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PDNB05XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|5876256923|1|0|0|0|0|0|0|0|0|5876256923|5876256923|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PDNB06XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1771756714|1|0|0|0|0|0|0|0|0|1771756714|1771756714|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBRI01D1SBK|COMMERCIAL PAPER|403800000000|1|0|0|0|0|300000000|403500000000|0|0|0|403800000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|R-ABFII|MUTUAL FUND|82348271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82348271|82348271
31-AUG-2026|R-LQ45X|MUTUAL FUND|12500000000|873|31200000|1684000|900000|0|22075019|0|382181|3100000|1200000|60541200|0|0|0|0|54800|0|4000|0|0|58800
31-AUG-2026|XBID|MUTUAL FUND|6000000000|444|34500000|0|11800|0|219000|0|168800|0|0|34899600|0|0|0|0|0|0|400|0|0|400
31-AUG-2026|XBIN|MUTUAL FUND|8000000000|527|1648900000|0|0|0|1770900|0|229100|0|0|1650900000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XBLQ|MUTUAL FUND|6000000000|448|30000000|2300|0|0|1577800|0|119900|2200000|1600000|35500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XBSK|MUTUAL FUND|8000000000|402|2027500000|0|17500000|0|3418300|0|181700|0|0|2048600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XCEG|MUTUAL FUND|10000000000|86|0|0|0|0|524300|0|101275700|0|0|101800000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XCLQ|MUTUAL FUND|2000000000|66|0|97000000|0|0|4479998|0|20000|22200002|0|123700000|0|0|0|0|1500000|0|0|0|0|1500000
31-AUG-2026|XDES|MUTUAL FUND|100000000000|999|0|1046200|0|0|3239600|0|214200|0|0|4500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XDIF|MUTUAL FUND|5000000000|428|72000000|0|0|0|301200|0|98800|0|0|72400000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XGLD|MUTUAL FUND|100000000000|257|0|835752|18900000|0|24267307|0|20096241|0|0|64099300|0|0|0|700|0|0|0|0|0|700
31-AUG-2026|XIFE|MUTUAL FUND|100000000000|94|280300000|0|0|0|33450592|0|349408|8400000|0|322500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XIHD|MUTUAL FUND|100000000000|620|17700000|516906|7000000|0|26890698|0|461796|200000|0|52769400|0|0|0|0|377000|0|253600|0|0|630600
31-AUG-2026|XIIC|MUTUAL FUND|1000000000|752|0|0|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|1000|0|0|1000
31-AUG-2026|XIID|MUTUAL FUND|100000000000|444|0|0|0|0|1520277|0|358323|16400000|3200000|21478600|0|0|0|0|20000|0|1400|0|0|21400
31-AUG-2026|XIIF|MUTUAL FUND|50000000000|413|18200000|434285|33500000|0|8246765|0|414850|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
31-AUG-2026|XIIT|MUTUAL FUND|12500000000|470|3911694000|3303700|110200000|0|30446565|0|390035|2000000|0|4058034300|0|0|0|0|8400|0|657300|0|0|665700
31-AUG-2026|XIJI|MUTUAL FUND|12500000000|548|20000000|0|5900000|0|8160347|0|503353|14300000|0|48863700|0|0|0|0|0|0|36300|0|0|36300
31-AUG-2026|XILV|MUTUAL FUND|100000000000|104|0|100000|0|0|3293400|0|17102500|0|0|20495900|0|0|0|0|0|0|4100|0|0|4100
31-AUG-2026|XIML|MUTUAL FUND|100000000000|190|0|420000|0|0|27820339|0|354861|135500000|7100000|171195200|0|0|0|0|4800|0|0|0|0|4800
31-AUG-2026|XIPB|MUTUAL FUND|100000000000|176|7700000|23700000|0|0|20800572|0|499428|96000000|22200000|170900000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XIPI|MUTUAL FUND|100000000000|182|3294600000|78900000|77400000|0|110119920|0|579880|12000000|2600000|3576199800|0|0|0|0|10200|0|90000|0|0|100200
31-AUG-2026|XISB|MUTUAL FUND|50000000000|533|0|0|0|60000000|22723|0|377277|0|0|60400000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XISC|MUTUAL FUND|50000000000|779|850000000|0|15000000|0|11268465|0|429935|1000000|0|877698400|0|0|0|0|1000|0|600|0|0|1600
31-AUG-2026|XISI|MUTUAL FUND|12500000000|322|0|153300000|4000000|0|1421446|0|478554|0|0|159200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XISR|MUTUAL FUND|12500000000|402|1812900000|659587|33000000|0|29515491|0|990522|62409800|1200000|1940675400|0|0|0|1600|20000|0|3000|0|0|24600
31-AUG-2026|XKID|MUTUAL FUND|3000000000|800|0|0|0|0|47900|0|2851100|0|0|2899000|0|0|0|0|1000|0|8900000|0|0|8901000
31-AUG-2026|XKIV|MUTUAL FUND|20000000000|567|0|0|0|0|277400|0|122600|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
31-AUG-2026|XKMS|MUTUAL FUND|10000000000|891|0|0|0|0|761500|0|507900|0|0|1269400|0|0|0|0|200|0|144330400|0|0|144330600
31-AUG-2026|XMES|MUTUAL FUND|20000000000|830|1200000|2501600|0|0|7452400|0|4046000|0|0|15200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XMGB|MUTUAL FUND|10000000000|1138|3002800|0|0|71000000|82500|0|914700|0|0|75000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XMIG|MUTUAL FUND|30000000000|163|4200000|4100000|0|0|11105700|0|1394300|0|0|20800000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XMLF|MUTUAL FUND|15000000000|729|0|0|0|0|2497500|0|10302400|0|0|12799900|0|0|0|100|0|0|0|0|0|100
31-AUG-2026|XMSK|MUTUAL FUND|15000000000|350|0|0|36500000|0|18783200|0|2016800|89200000|0|146500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XPDV|MUTUAL FUND|4000000000|610|0|700000|0|0|578300|0|21700|0|0|1300000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XPFT|MUTUAL FUND|4000000000|482|571300000|0|0|0|425550|0|274450|0|0|572000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XPIN|MUTUAL FUND|8000000000|495|0|0|0|0|171900|0|21628100|0|0|21800000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XPLQ|MUTUAL FUND|4000000000|463|3400000|0|40200000|0|170900|0|129100|0|0|43900000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XPSG|MUTUAL FUND|4000000000|331|2000000|70000|500000|0|110800|0|119200|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XPTD|MUTUAL FUND|4000000000|428|0|100000|0|0|342000|0|37758000|0|0|38200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XRDN|MUTUAL FUND|100000000000|100|16989769|475311768|0|0|20504901134|0|437554|134007596|270557|21131918378|0|606049877|0|2263599013|257719954|0|0|0|3512778|3130881622
31-AUG-2026|XSBC|MUTUAL FUND|50000000000|92|0|0|0|0|5525700|0|59974300|0|0|65500000|0|0|0|0|0|0|0|0|60000000|60000000
31-AUG-2026|XSGO|MUTUAL FUND|10000000000|1031|0|0|0|0|606000|0|2494000|0|0|3100000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XSSI|MUTUAL FUND|50000000000|66|0|0|0|0|4617450|0|143280400|50|0|147897900|0|0|0|0|0|0|2100|0|0|2100
31-AUG-2026|XSSK|MUTUAL FUND|5000000000|615|0|0|0|0|33400|0|17866600|0|0|17900000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XTRA|MUTUAL FUND|10000000000|257|1739400|26419800|0|0|29886500|0|168945600|0|0|226991300|0|0|0|8700|0|0|0|0|0|8700
31-AUG-2026|IFR0006|SBSN|2175000000000|1|34000000000|0|14000000000|10500000000|0|0|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS003|SBSN|94439700000000|1|636783000000|151895000000|14000000000|238600000000|937943000000|1529630000000|468193000000|19400000000|4454759000000|8451203000000|0|0|0|0|9540000000|0|0|0|0|9540000000
31-AUG-2026|PBS004|SBSN|50785077000000|1|448119000000|68482000000|155671000000|185149000000|1768852000000|150098000000|0|95450000000|2584814000000|5456635000000|0|0|0|0|5100000000|0|0|0|0|5100000000
31-AUG-2026|PBS005|SBSN|43624000000000|1|361474000000|5500000000|97400000000|167840000000|170342000000|617000000|2875000000|13000000000|9415931000000|10234979000000|0|0|0|0|500000000|0|0|0|0|500000000
31-AUG-2026|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|1978131000000|1993400000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS012|SBSN|47680694000000|1|303987000000|8000000000|92600000000|72550000000|12705000000|173470000000|0|1500000000|4522256000000|5187068000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS015|SBSN|31568000000000|1|40000000000|0|7000000000|61290000000|26055000000|2000000000|0|0|9378349000000|9514694000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|2250000000000|2250000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|780000000|18973000000|196400000000|77000000|0|8107883000000|8419113000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS022|SBSN|16330000000000|1|163615000000|1000000000|60806000000|51139000000|4720000000|50000000000|0|0|3846712000000|4177992000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS023|SBSN|10875000000000|1|90000000000|0|0|5000000000|11150000000|46500000000|0|0|4033956000000|4186606000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|3000000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS025|SBSN|24735000000000|1|108530000000|0|22995000000|2000000000|3250000000|8835000000|0|0|4500000000000|4645610000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS028|SBSN|81503418000000|1|94977000000|2010000000|0|8000000000|18118000000|0|0|0|13879924000000|14003029000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-AUG-2026|PBS029|SBSN|81216794000000|1|513425000000|123500000000|327584000000|56645000000|461594000000|148690000000|0|132000000000|6809406000000|8572844000000|0|0|0|0|1300000000|0|0|0|0|1300000000
31-AUG-2026|PBS030|SBSN|128865000000000|1|942196000000|112605000000|47310000000|256202000000|1544649000000|2400352000000|3375000000|86350000000|4614143000000|10007182000000|0|0|0|0|11535000000|0|0|0|0|11535000000
31-AUG-2026|PBS033|SBSN|58427000000000|1|79500000000|93426000000|44600000000|50020000000|887598000000|0|482000000|16500000000|42975000000|1215101000000|0|0|0|0|22840000000|0|0|0|0|22840000000
31-AUG-2026|PBS034|SBSN|57545000000000|1|774543000000|35895000000|182823000000|107647000000|1047804000000|32220000000|1009000000|3150000000|4041914000000|6227005000000|0|0|0|0|19600000000|0|0|0|0|19600000000
31-AUG-2026|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBS037|SBSN|33350000000000|1|350000000000|11250000000|108152000000|49258000000|139384000000|132150000000|1118000000|2000000000|1957280000000|2750592000000|0|0|0|0|320000000|0|0|0|0|320000000
31-AUG-2026|PBS038|SBSN|126533000000000|1|323622000000|586991000000|399772000000|192327000000|1298288000000|52758000000|6975000000|17750000000|18282444000000|21160927000000|0|0|0|0|13973000000|0|0|0|0|13973000000
31-AUG-2026|PBS039|SBSN|21965500000000|1|70893000000|18500000000|43977000000|61973000000|392464000000|0|0|1400000000|150000000000|739207000000|0|0|0|0|4700000000|0|0|0|0|4700000000
31-AUG-2026|PBS040|SBSN|28150000000000|1|189000000000|72500000000|32803000000|282746000000|1715945000000|854968000000|0|0|106040000000|3254002000000|0|0|0|0|35383000000|0|0|0|0|35383000000
31-AUG-2026|PBSG001|SBSN|42670000000000|1|103338000000|54500000000|3770000000|152890000000|123373000000|31000000000|0|1000000000|297020000000|766891000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBSG002|SBSN|11600000000000|1|32766000000|0|0|10241000000|93641000000|0|0|0|119009000000|255657000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SR018T5|SBSN|4544818000000|1|5200000000|3002000000|11500000000|2791000000|2165567000000|0|1477000000|1250000000|0|2190787000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SMSMII03BCN2|SUKUK|800000000000|1|591945000000|0|0|122000000000|55000000|86000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SMSMII04BCN1|SUKUK|346045000000|1|82000000000|0|10000000000|0|4045000000|0|0|0|250000000000|346045000000|0|0|0|0|0|0|0|0|0|0
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31-AUG-2026|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|8900000000|128600000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|2000000000|17500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA02BCN2|SUKUK|176050000000|1|21000000000|0|9000000000|0|5050000000|137000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWBANK01CN1|SUKUK|500000000000|1|50000000000|0|61000000000|0|500000000|388500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|56800000000|0|29275000000|89000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWBJBS01BSB|SUKUK|60000000000|1|500000000|0|35350000000|0|3645000000|12505000000|0|8000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCARE01B|SUKUK|500000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCNAF01ACN3|SUKUK|1105000000000|1|141000000000|0|59500000000|5000000000|0|899500000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCNAF01ACN4|SUKUK|800000000000|1|135500000000|0|74500000000|15000000000|0|575000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCNAF01BCN1|SUKUK|290000000000|1|20000000000|34000000000|7000000000|3000000000|1000000000|60000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCNAF01BCN2|SUKUK|400000000000|1|97000000000|0|19000000000|25000000000|0|134000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCNAF01BCN3|SUKUK|395000000000|1|47800000000|0|20500000000|136000000000|500000000|108200000000|0|0|82000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCNAF01BCN4|SUKUK|100000000000|1|36000000000|0|1000000000|0|0|63000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCUAN01ACN2|SUKUK|137640000000|1|0|0|5000000000|25570000000|1235000000|105835000000|0|0|0|137640000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCUAN01BCN1|SUKUK|297500000000|1|0|5000000000|8000000000|43000000000|185000000|231315000000|0|10000000000|0|297500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWCUAN01BCN2|SUKUK|512360000000|1|0|0|0|124000000000|6610000000|381750000000|0|0|0|512360000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWIATA01BCN1|SUKUK|49300000000|1|14500000000|0|0|235000000|20765000000|13800000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWIATA01CCN1|SUKUK|100700000000|1|9000000000|9200000000|10000000000|0|8880000000|49880000000|13740000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21330000000|110565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|6000000000|18600000000|0|1000000000|50000000000|0|10000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|12810000000|53000000000|0|15000000000|0|128810000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-AUG-2026|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|10000000000|1500000000|37000000000|28490000000|415500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMEDP01BCN4|SUKUK|816955000000|1|300000000000|25000000000|17000000000|127000000000|74455000000|203500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMEDP01CCN3|SUKUK|79515000000|1|0|590000000|27000000000|0|6515000000|45000000000|410000000|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMEDP01CCN4|SUKUK|208010000000|1|25000000000|0|50000000000|0|11010000000|92000000000|0|20000000000|10000000000|208010000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWMOYA01A|SUKUK|809700000000|1|50000000000|0|0|600000000000|4000000000|155000000000|200000000|0|0|809200000000|0|500000000|0|0|0|0|0|0|0|500000000
31-AUG-2026|SWMOYA01B|SUKUK|141300000000|1|0|0|5000000000|134800000000|925000000|0|75000000|0|0|140800000000|0|500000000|0|0|0|0|0|0|0|500000000
31-AUG-2026|SWMOYA01C|SUKUK|49000000000|1|15000000000|0|25000000000|0|353000000|4000000000|147000000|0|0|44500000000|0|4500000000|0|0|0|0|0|0|0|4500000000
31-AUG-2026|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWRATU01A|SUKUK|57000000000|1|0|0|0|0|4300000000|52700000000|0|0|0|57000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWRATU01B|SUKUK|443000000000|1|8400000000|0|52650000000|10000000000|20850000000|351100000000|0|0|0|443000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SWTOBA02JP|SUKUK|448500000000|1|0|0|0|448500000000|0|0|0|0|0|448500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBBTN01X1JP|SUKUK|71597738397|1|0|0|0|0|0|0|0|0|71597738397|71597738397|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBBTN01X2JP|SUKUK|141377624770|1|0|0|0|0|0|0|0|0|141377624770|141377624770|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBBTN01X3JP|SUKUK|70263518456|1|0|0|0|0|0|0|0|0|70263518456|70263518456|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBBTN01X4JP|SUKUK|46723268454|1|0|0|0|0|0|0|0|0|46723268454|46723268454|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBRIS01X1JP|SUKUK|2856640500|1|0|0|0|0|0|0|0|0|2856640500|2856640500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBRIS01X2JP|SUKUK|6336009404|1|0|0|0|0|0|0|0|0|6336009404|6336009404|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBRIS01X3JP|SUKUK|6972695591|1|0|0|0|0|0|0|0|0|6972695591|6972695591|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TPR-SMBRIS01X4JP|SUKUK|7612508156|1|0|0|0|0|0|0|0|0|7612508156|7612508156|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BBKK01A2|EBA|49000000000|1|37800000000|5075000000|0|0|0|6125000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJLB01|EBA|1800000000000|1|205000000000|529500000000|135000000000|800000000000|45500000000|0|0|85000000000|0|1800000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MGIA01|EBA|812325000000|1|490072881764|13538749998|42556804170|0|33726366529|195183645836|9717760037|11733583330|15795208336|812325000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPSMFBRIS01A|EBA|92391329701|1|0|1791515201|53069927374|11166409280|5259647077|0|0|16448573981|4655256788|92391329701|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPSMFBTN05A2|EBA|204204788754|1|3576266003|155746384418|26821995020|18060143313|0|0|0|0|0|204204788754|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPSMFBTN06A|EBA|31513298596|1|0|12502186614|11747806093|0|1526005239|0|0|273204793|5464095857|31513298596|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPSMFBTN07A|EBA|124186037331|1|5488885630|49455408852|57633299097|0|6119558125|0|0|5488885627|0|124186037331|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPSMFBTN08A|EBA|255327423206|1|14059880132|194513306773|32806386976|0|5511921246|3749301368|0|4686626711|0|255327423206|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|50|1401843500|1788607495|281246300|0|456430635|0|71757870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
31-AUG-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|94|0|47603400|0|0|2372600|0|0|0|1000012300|1049988300|0|0|0|0|10600|0|1100|0|0|11700
31-AUG-2026|XSPI|DANA INVESTASI REAL ESTATE|20800000000|488|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
31-AUG-2026|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2332820|0|0|4668180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AKRJECF|EQUITY CROWDFUNDING (ECF)|2947155|12300|0|0|0|0|447155|0|0|0|0|447155|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AMGLECF|EQUITY CROWDFUNDING (ECF)|228697724|154|0|0|0|0|28697724|0|0|0|0|28697724|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ANMAECF|EQUITY CROWDFUNDING (ECF)|69024391|410|0|0|0|0|19024391|0|0|0|0|19024391|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BOHIECF|EQUITY CROWDFUNDING (ECF)|24000|100000|0|2732|0|0|8768|0|0|0|0|11500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|1865|0|0|5135|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CLQUECF|EQUITY CROWDFUNDING (ECF)|1500000|9650|0|0|0|0|165230|0|0|0|0|165230|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|36920|0|0|163080|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|55480|0|0|144520|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|49000|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|59875|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GBSJECF|EQUITY CROWDFUNDING (ECF)|1527983|16000|0|0|0|0|277983|0|0|0|0|277983|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GGSGECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|16000|0|0|1484000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GIZIECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HRVSECF|EQUITY CROWDFUNDING (ECF)|4334599|10900|0|0|0|0|634599|0|0|0|0|634599|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
31-AUG-2026|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|173750|0|0|826250|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|85000|0|0|912000|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
31-AUG-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|22000|0|0|3978000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|0|0|0|240000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|27800|0|0|422200|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|45600|0|0|529400|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|200005|0|0|5499995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|680|0|0|189320|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|2400000|0|0|0|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|20|0|5076226|0|0|219923774|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KPKSECF|EQUITY CROWDFUNDING (ECF)|33973|50000|0|0|0|0|33973|0|0|0|0|33973|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|10000|0|0|4340000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LGMSECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|0|0|0|1050000|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LOLSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|400000|0|0|600000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
31-AUG-2026|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
31-AUG-2026|MATHECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|30727|0|0|0|0|30727|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MBRNECF|EQUITY CROWDFUNDING (ECF)|23875|50000|0|4000|0|0|15100|0|0|0|0|19100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|565|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
31-AUG-2026|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MKBKECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|14429|0|0|0|0|14429|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|27000|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMAGECF|EQUITY CROWDFUNDING (ECF)|43061|50000|0|0|0|0|21100|0|0|0|0|21100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMNIECF|EQUITY CROWDFUNDING (ECF)|29707|50000|0|0|0|0|15474|0|0|0|0|15474|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPKNECF|EQUITY CROWDFUNDING (ECF)|23374|50000|0|0|0|0|18699|0|0|0|0|18699|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
31-AUG-2026|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSHHECF|EQUITY CROWDFUNDING (ECF)|61052|50000|0|0|0|0|42467|0|0|0|0|42467|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSRPECF|EQUITY CROWDFUNDING (ECF)|27063|50000|0|0|0|0|27063|0|0|0|0|27063|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSSNECF|EQUITY CROWDFUNDING (ECF)|22954|50000|0|4000|0|0|10219|0|0|0|0|14219|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
31-AUG-2026|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
31-AUG-2026|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|600000|0|0|0|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
31-AUG-2026|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
31-AUG-2026|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|770550|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|300409|0|0|6299591|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
31-AUG-2026|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24700|0|0|435300|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SMBLECF|EQUITY CROWDFUNDING (ECF)|155525958|179|0|0|0|0|30525958|0|0|0|0|30525958|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2762500|0|0|0|0|2762500|0|0|0|0|1987500|0|0|0|0|1987500
31-AUG-2026|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|1000|0|0|7599000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|STIKECF|EQUITY CROWDFUNDING (ECF)|476741238|15|0|0|0|0|176741238|0|0|0|0|176741238|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|332000|0|0|2848000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|151828|0|0|7838172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
31-AUG-2026|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBCKECF|EQUITY CROWDFUNDING (ECF)|47438|50000|0|0|0|0|47438|0|0|0|0|47438|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBCOECF|EQUITY CROWDFUNDING (ECF)|23460|50000|0|0|0|0|23460|0|0|0|0|23460|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBLEECF|EQUITY CROWDFUNDING (ECF)|49900|50000|0|2400|0|0|47500|0|0|0|0|49900|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBNEECF|EQUITY CROWDFUNDING (ECF)|25900|50000|0|0|0|0|25900|0|0|0|0|25900|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBTVECF|EQUITY CROWDFUNDING (ECF)|28340|50000|0|0|0|0|28340|0|0|0|0|28340|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TBVDECF|EQUITY CROWDFUNDING (ECF)|25900|50000|0|0|0|0|25900|0|0|0|0|25900|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|12500|0|90000|0|0|470000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|2000|0|0|1728000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|0|0|0|195600|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|9000|0|0|6991000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ANMJ01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|477000000|0|0|0|0|477000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3333333336|0|0|0|0|0|0|0|3333333336
31-AUG-2026|DKSM01X6SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|EDDK01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ELMN02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ELNA02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|300000000|1000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ETRA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1666666667|0|0|0|0|1666666667|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ETRA01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GROS02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GROV01XXSCF|DEBT CROWD FUNDING||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|GUNN01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MKSA02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|2550000000|0|0|0|450000000|3000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MKSA02X3SCF|DEBT CROWD FUNDING||1|0|24932500|0|0|3785067500|0|0|0|190000000|4000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|MPIL02X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OANK01X1SCF|DEBT CROWD FUNDING||1|0|1200000000|0|0|1068900000|0|0|0|0|2268900000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OBBL01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|4052750000|0|0|0|0|4052750000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|98000000|0|0|2772350000|0|0|0|0|2870350000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OIAS01XXSCF|DEBT CROWD FUNDING||1|0|575000000|0|0|425000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|OIDX01XXSCF|DEBT CROWD FUNDING||1|0|1300000000|0|0|2059150000|0|0|0|0|3359150000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
31-AUG-2026|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PUCO01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1333333333|0|0|0|0|1333333333|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|PUCO01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
31-AUG-2026|SMIT02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WBIN02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1400000000|0|0|0|0|1400000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|WIBA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ACGH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1296700000|0|0|0|0|1296700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|353788186|0|0|0|0|353788186|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|202400000|0|0|0|0|202400000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AGLG01X9SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|380304000|0|0|0|0|380304000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AJPT01XXSCFS|SUKUK CROWD FUNDING||1|0|4375000|0|0|695625000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ALZR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4669700000|0|0|0|0|4669700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ARKN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|407000000|0|0|0|0|407000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASAA03XXSCFS|SUKUK CROWD FUNDING||1|0|5000000|0|0|421000000|0|0|0|0|426000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|357387342|0|0|0|0|357387342|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASLA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1590000000|0|0|0|0|1590000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|600800000|0|0|0|0|600800000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AYOS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1557000000|0|0|0|0|1557000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|774500000|0|0|0|0|774500000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|717400000|0|0|0|0|717400000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BTRI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|601100000|0|0|0|0|601100000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BWKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|BWKI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|563741000|0|0|0|0|563741000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CDAS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|676687570|0|0|0|0|676687570|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CDAS01X5SCFS|SUKUK CROWD FUNDING||1|108781513|0|0|0|754218487|0|0|0|0|863000000|0|0|0|0|0|0|0|0|0|0
31-AUG-2026|CDAS01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
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