| G | 122048 | 55616 | 64 | 76,47,621 | 4,875.34 | | GC | 105 | 31 | 0 | 0 | 0.00 | | Total | 122153 | 55647 | 64 | 76,47,621 | 4,875.34 |
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| 800612 | GS06NOV29C | G | 68.75 | -31.25 | -31.25 | -- | 68.75 | 68.75 | 68.75 | 15,33,000 | 1,053.94 | | 800613 | GS06MAY30C | G | 66.35 | -33.65 | -33.65 | -- | 66.35 | 66.35 | 66.35 | 15,33,000 | 1,017.15 | | 800614 | GS06NOV30C | G | 64.05 | -35.95 | -35.95 | -- | 64.05 | 64.05 | 64.05 | 15,33,000 | 981.89 | | 800406 | GS15JUN32C | G | 57.25 | 7.25 | 14.50 | -- | 57.25 | 57.25 | 57.25 | 15,00,000 | 858.75 | | 800412 | GS15DEC32C | G | 55.40 | 8.69 | 18.60 | -- | 55.30 | 55.40 | 55.30 | 15,00,000 | 829.80 | | 800442 | 738GS2027 | G | 101.90 | -0.10 | -0.10 | -- | 101.50 | 101.90 | 101.50 | 26,157 | 26.57 | | 804932 | 91TB26924 | G | 98.50 | 0.29 | 0.30 | -- | 98.33 | 98.50 | 98.33 | 13,000 | 12.80 | | 800603 | SGBDE31III | G | 8074.99 | 68.97 | 0.86 | -- | 8006.02 | 8089.87 | 7990.00 | 142 | 11.42 | | 800580 | SGBJUN31I | G | 7953.13 | 52.13 | 0.66 | -- | 7901.00 | 7985.00 | 7899.00 | 134 | 10.67 | | 800605 | SGBFEB32IV | G | 8049.06 | -0.44 | -0.01 | -- | 8100.00 | 8199.99 | 8001.00 | 112 | 9.08 | | 800386 | SGBSEP29VI | G | 7843.00 | 68.00 | 0.87 | -- | 7790.00 | 7870.00 | 7740.01 | 82 | 6.42 | | 800324 | SGBJUL28IV | G | 7775.00 | 56.01 | 0.73 | -- | 7725.00 | 7775.00 | 7710.00 | 78 | 6.04 | | 800596 | SGBSEP31II | G | 7952.10 | 44.91 | 0.57 | -- | 7916.00 | 8016.00 | 7916.00 | 72 | 5.73 | | 800328 | SGBOC28VII | G | 7750.00 | 0.00 | 0.00 | -- | 7750.00 | 7750.00 | 7700.00 | 58 | 4.49 | | 800327 | SGBSEP28VI | G | 7799.00 | 70.00 | 0.91 | -- | 7729.50 | 7799.00 | 7729.50 | 53 | 4.10 | | 800333 | SGBFEB29XI | G | 7775.00 | 175.00 | 2.30 | -- | 7835.00 | 7835.00 | 7775.00 | 52 | 4.04 | | 800385 | SGBAUG29V | G | 7820.00 | 70.00 | 0.90 | -- | 7750.00 | 7820.00 | 7750.00 | 50 | 3.89 | | 800320 | SGBMAY28 | G | 7734.07 | 29.07 | 0.38 | -- | 7705.00 | 7829.03 | 7601.00 | 38 | 2.94 | | 800340 | SGBMAY29I | G | 7750.00 | 4.44 | 0.06 | -- | 7745.56 | 7780.00 | 7744.00 | 36 | 2.79 | | 800254 | SGBAUG24 | G | 7452.00 | 22.00 | 0.30 | -- | 7435.01 | 7470.00 | 7435.01 | 37 | 2.76 | | 800325 | SGBAUG28V | G | 7875.05 | 193.64 | 2.52 | -- | 7975.00 | 7975.00 | 7850.00 | 29 | 2.28 | | 800575 | SGBMAR31IV | G | 8100.00 | 275.00 | 3.51 | -- | 7901.10 | 8100.00 | 7901.10 | 28 | 2.26 | | 800341 | SGBJUN29II | G | 7650.01 | -49.99 | -0.65 | -- | 7680.00 | 7680.00 | 7650.01 | 22 | 1.69 | | 800578 | 699GS2026 | G | 101.40 | 0.00 | 0.00 | -- | 101.30 | 101.40 | 101.20 | 1,600 | 1.62 | | 800331 | SGBJAN29IX | G | 7760.13 | 26.13 | 0.34 | -- | 7750.00 | 7777.00 | 7745.00 | 16 | 1.24 | | 800573 | SGBDE30III | G | 7999.00 | 224.00 | 2.88 | -- | 7801.00 | 8175.00 | 7801.00 | 15 | 1.19 | | 800436 | 695GS2061 | G | 97.05 | -1.95 | -1.97 | -- | 97.05 | 97.05 | 97.05 | 1,000 | 0.97 | | 804938 | 91TB101024 | G | 98.12 | -0.08 | -0.08 | -- | 98.08 | 98.15 | 98.08 | 930 | 0.91 | | 800489 | 74GS2062 | G | 106.50 | 0.00 | 0.00 | -- | 106.65 | 106.65 | 105.05 | 856 | 0.90 | | 800441 | 754GS2036 | G | 104.90 | -0.15 | -0.14 | -- | 104.90 | 104.90 | 104.90 | 669 | 0.70 | | 800268 | SGBMAY25 | G | 7634.00 | 134.00 | 1.79 | -- | 7634.00 | 7634.00 | 7634.00 | 8 | 0.61 | | 804885 | 182D050924 | G | 99.00 | 0.28 | 0.28 | -- | 99.00 | 99.00 | 99.00 | 500 | 0.50 | | 804935 | 91TB31024 | G | 98.50 | 0.15 | 0.15 | -- | 98.50 | 98.50 | 98.34 | 495 | 0.49 | | 800597 | 746GS2073 | G | 106.05 | 0.00 | 0.00 | -- | 106.00 | 106.05 | 106.00 | 400 | 0.42 | | 800297 | SGBAUG27 | G | 7875.59 | 0.00 | 0.00 | -- | 7875.59 | 7875.59 | 7875.59 | 5 | 0.39 | | 800269 | SGBJUL25 | G | 7740.00 | 141.00 | 1.86 | -- | 7599.00 | 7740.00 | 7599.00 | 5 | 0.38 | | 800438 | SGBJAN30IX | G | 7653.00 | 13.00 | 0.17 | -- | 7653.00 | 7653.00 | 7653.00 | 5 | 0.38 | | 800434 | SGBNV29VII | G | 7715.00 | 85.00 | 1.11 | -- | 7715.00 | 7715.00 | 7715.00 | 4 | 0.31 | | 804888 | 182D120924 | G | 98.75 | 0.00 | 0.00 | -- | 98.75 | 98.75 | 98.75 | 300 | 0.30 | | 800574 | 741GS2036 | G | 103.25 | 0.55 | 0.54 | -- | 103.50 | 103.50 | 103.25 | 220 | 0.23 | | 800287 | SGBMAY26 | G | 7650.00 | 375.30 | 5.16 | -- | 7650.00 | 7650.00 | 7650.00 | 3 | 0.23 | | 804914 | 91TB150824 | G | 98.50 | 0.00 | 0.00 | -- | 98.83 | 98.83 | 98.50 | 200 | 0.20 | | 804873 | 182D080824 | G | 96.44 | -1.86 | -1.89 | -- | 99.04 | 99.04 | 96.44 | 200 | 0.19 | | 800289 | SGBNOV26 | G | 7700.00 | 0.00 | 0.00 | -- | 7700.00 | 7700.00 | 7700.00 | 2 | 0.15 | | 800265 | SGBMAR25 | G | 7725.00 | 441.57 | 6.06 | -- | 7666.00 | 7725.00 | 7666.00 | 2 | 0.15 | | 800339 | SGBMR29XII | G | 7710.00 | 90.00 | 1.18 | -- | 7710.00 | 7710.00 | 7710.00 | 2 | 0.15 | | 800308 | 618GS2024 | G | 100.00 | 1.70 | 1.73 | -- | 100.00 | 100.00 | 100.00 | 129 | 0.13 | | 804891 | 182D190924 | G | 97.81 | 0.46 | 0.47 | -- | 97.81 | 97.81 | 97.81 | 100 | 0.10 | | 804894 | 182D260924 | G | 98.00 | 0.00 | 0.00 | -- | 98.00 | 98.00 | 98.00 | 100 | 0.10 | | 804897 | 182D031024 | G | 98.30 | 0.00 | 0.00 | -- | 98.30 | 98.30 | 98.30 | 100 | 0.10 | | 804911 | 91TB080824 | G | 99.07 | 0.00 | 0.00 | -- | 99.07 | 99.07 | 99.07 | 100 | 0.10 | | 804856 | 364D261224 | G | 95.22 | 1.85 | 1.98 | -- | 95.22 | 95.22 | 95.22 | 100 | 0.10 | | 800598 | 718GS2037 | G | 103.80 | -0.70 | -0.67 | -- | 103.80 | 103.80 | 103.80 | 100 | 0.10 | | 800588 | 725GS2063 | G | 102.35 | -1.10 | -1.06 | -- | 102.35 | 102.35 | 102.35 | 100 | 0.10 | | 811015 | 737APSDL36 | G | 93.00 | -2.00 | -2.11 | -- | 93.00 | 93.00 | 93.00 | 100 | 0.09 | | 800318 | SGBAPR28I | G | 8108.16 | 377.06 | 4.88 | -- | 8108.16 | 8108.16 | 8108.16 | 1 | 0.08 | | 800259 | SGBNOV24 | G | 7561.00 | 289.56 | 3.98 | -- | 7561.00 | 7561.00 | 7561.00 | 1 | 0.08 | | 800488 | SGBAUG30 | G | 8000.00 | 150.00 | 1.91 | -- | 8000.00 | 8000.00 | 8000.00 | 1 | 0.08 | | 800330 | 667GS2050 | G | 96.30 | 4.30 | 4.67 | -- | 96.30 | 96.30 | 96.30 | 45 | 0.04 | | 800164 | 824GS2027 | G | 106.45 | 0.15 | 0.14 | -- | 106.45 | 106.45 | 106.45 | 11 | 0.01 | | 810986 | 76GJ33 | G | 100.10 | 0.10 | 0.10 | -- | 100.10 | 100.10 | 100.10 | 5 | 0.01 | | 811013 | 723GJSDL27 | G | 100.00 | 0.00 | 0.00 | -- | 100.00 | 100.00 | 100.00 | 5 | 0.01 | | 811013 | 723GJSDL27 | G | 100.00 | 0.00 | 0.00 | -- | 100.00 | 100.00 | 100.00 | 5 | 0.01 | | 810971 | 77MH33A | G | 99.00 | -0.50 | -0.50 | -- | 99.00 | 99.00 | 99.00 | 5 | 0.00 | | 800583 | 574GS2026 | G | 96.25 | 0.00 | 0.00 | -- | 96.25 | 96.25 | 96.25 | 1 | 0.00 |
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