| G | 127680 | 61617 | 57 | 1,38,862 | 276.17 | | GC | 105 | 29 | 0 | 0 | 0.00 | | Total | 127785 | 61646 | 57 | 1,38,862 | 276.17 |
|
| 800441 | 754GS2036 | G | 108.25 | 0.15 | 0.14 | -- | 108.10 | 108.25 | 108.10 | 64,267 | 69.54 | | 800598 | 718GS2037 | G | 103.65 | -0.05 | -0.05 | -- | 103.70 | 103.80 | 103.65 | 48,000 | 49.78 | | 800596 | SGBSEP31II | G | 8810.01 | -18.22 | -0.21 | -- | 8800.00 | 8874.00 | 8800.00 | 285 | 25.11 | | 800603 | SGBDE31III | G | 8860.00 | -23.83 | -0.27 | -- | 8888.00 | 8899.50 | 8825.00 | 195 | 17.32 | | 800434 | SGBNV29VII | G | 8748.82 | -0.19 | 0.00 | -- | 8750.00 | 8763.00 | 8711.00 | 136 | 11.90 | | 800605 | SGBFEB32IV | G | 8901.43 | 1.43 | 0.02 | -- | 8900.12 | 8959.00 | 8900.00 | 128 | 11.40 | | 800341 | SGBJUN29II | G | 8720.00 | 17.99 | 0.21 | -- | 8702.00 | 8720.00 | 8702.00 | 112 | 9.76 | | 800580 | SGBJUN31I | G | 8849.76 | 43.43 | 0.49 | -- | 8850.00 | 8850.00 | 8848.50 | 103 | 9.12 | | 800318 | SGBAPR28I | G | 8752.10 | -7.90 | -0.09 | -- | 8885.00 | 8885.00 | 8750.00 | 103 | 9.03 | | 800340 | SGBMAY29I | G | 8726.06 | -2.94 | -0.03 | -- | 8749.00 | 8749.00 | 8720.00 | 91 | 7.94 | | 800325 | SGBAUG28V | G | 8783.30 | 46.46 | 0.53 | -- | 8738.00 | 8800.00 | 8736.84 | 83 | 7.28 | | 800488 | SGBAUG30 | G | 8743.45 | -56.55 | -0.64 | -- | 8800.00 | 8890.00 | 8710.00 | 80 | 7.00 | | 800578 | 699GS2026 | G | 102.85 | 0.15 | 0.15 | -- | 102.85 | 102.85 | 102.85 | 5,786 | 5.95 | | 804969 | 182TB040425 | G | 99.67 | 0.02 | 0.02 | -- | 99.67 | 99.67 | 99.67 | 5,420 | 5.40 | | 800520 | 726GS2032 | G | 103.50 | -2.25 | -2.13 | -- | 103.50 | 103.50 | 103.50 | 4,000 | 4.14 | | 800295 | SGBJUN27 | G | 8840.00 | 108.51 | 1.24 | -- | 8750.00 | 8840.00 | 8750.00 | 30 | 2.64 | | 800608 | 71GS2034 | G | 105.00 | 0.20 | 0.19 | -- | 104.80 | 105.00 | 104.80 | 2,400 | 2.52 | | 800324 | SGBJUL28IV | G | 8725.00 | -6.60 | -0.08 | -- | 8650.10 | 8725.00 | 8650.10 | 28 | 2.42 | | 800438 | SGBJAN30IX | G | 8756.90 | 16.90 | 0.19 | -- | 8720.00 | 8756.90 | 8720.00 | 24 | 2.10 | | 800327 | SGBSEP28VI | G | 8701.99 | 1.98 | 0.02 | -- | 8720.00 | 8759.99 | 8701.99 | 21 | 1.83 | | 800573 | SGBDE30III | G | 8800.00 | 77.39 | 0.89 | -- | 8750.77 | 8800.00 | 8750.77 | 19 | 1.67 | | 800312 | SGBDC27VII | G | 8745.00 | 9.08 | 0.10 | -- | 8678.00 | 8745.00 | 8678.00 | 17 | 1.48 | | 805000 | 364TB111225 | G | 93.39 | 0.00 | 0.00 | -- | 94.01 | 94.01 | 93.39 | 1,400 | 1.31 | | 805022 | 91TB080525 | G | 99.01 | 0.34 | 0.34 | -- | 99.00 | 99.01 | 99.00 | 1,205 | 1.19 | | 800439 | SGBMAR30X | G | 8750.00 | 36.09 | 0.41 | -- | 8750.00 | 8845.00 | 8750.00 | 12 | 1.05 | | 805033 | 364TB27226 | G | 92.38 | -1.38 | -1.47 | -- | 92.38 | 92.38 | 92.38 | 1,000 | 0.92 | | 805036 | 364TB05326 | G | 93.00 | 0.00 | 0.00 | -- | 93.00 | 93.00 | 93.00 | 800 | 0.74 | | 800296 | SGBJUL27 | G | 8724.84 | 0.00 | 0.00 | -- | 8724.84 | 8724.84 | 8724.84 | 8 | 0.70 | | 800599 | 718GS2033 | G | 102.95 | -0.05 | -0.05 | -- | 102.95 | 102.95 | 102.95 | 600 | 0.62 | | 800333 | SGBFEB29XI | G | 8751.00 | 27.37 | 0.31 | -- | 8751.00 | 8751.00 | 8751.00 | 6 | 0.53 | | 805020 | 182TB31725 | G | 97.00 | 0.07 | 0.07 | -- | 97.00 | 97.00 | 97.00 | 500 | 0.49 | | 800386 | SGBSEP29VI | G | 8710.00 | -10.00 | -0.11 | -- | 8720.00 | 8720.00 | 8710.00 | 4 | 0.35 | | 805037 | 91TB120625 | G | 97.91 | 0.06 | 0.06 | -- | 97.85 | 97.91 | 97.85 | 340 | 0.33 | | 800317 | 716GS2050 | G | 100.25 | -0.80 | -0.79 | -- | 101.05 | 101.05 | 100.25 | 300 | 0.30 | | 800329 | SGBN28VIII | G | 8750.00 | -3.52 | -0.04 | -- | 8750.00 | 8750.00 | 8750.00 | 3 | 0.26 | | 800655 | 723GS2039 | G | 105.90 | 0.40 | 0.38 | -- | 105.90 | 105.90 | 105.90 | 200 | 0.21 | | 805025 | 91TB150525 | G | 99.05 | 0.05 | 0.05 | -- | 99.00 | 99.05 | 99.00 | 200 | 0.20 | | 805007 | 91TB030425 | G | 99.55 | 0.21 | 0.21 | -- | 99.47 | 99.55 | 99.47 | 200 | 0.20 | | 800342 | SGBJU29III | G | 8779.99 | -20.01 | -0.23 | -- | 8779.99 | 8779.99 | 8779.99 | 2 | 0.18 | | 800291 | SGBJAN27 | G | 8750.00 | 27.53 | 0.32 | -- | 8750.00 | 8750.00 | 8750.00 | 2 | 0.18 | | 800432 | 667GS2035 | G | 99.01 | 4.07 | 4.29 | -- | 99.01 | 99.01 | 99.01 | 142 | 0.14 | | 805031 | 91TB300525 | G | 98.34 | 0.24 | 0.24 | -- | 98.34 | 98.34 | 98.34 | 100 | 0.10 | | 804913 | 364T080525 | G | 98.84 | -0.16 | -0.16 | -- | 98.84 | 98.84 | 98.84 | 100 | 0.10 | | 805005 | 182TB27625 | G | 96.57 | 0.00 | 0.00 | -- | 97.75 | 97.75 | 96.57 | 100 | 0.10 | | 800604 | 733GS2026 | G | 103.25 | 0.00 | 0.00 | -- | 103.25 | 103.25 | 103.25 | 100 | 0.10 | | 805021 | 364TB29126 | G | 93.00 | 0.00 | 0.00 | -- | 93.00 | 93.00 | 93.00 | 100 | 0.09 | | 805024 | 364TB50226 | G | 93.00 | 0.00 | 0.00 | -- | 93.00 | 93.00 | 93.00 | 100 | 0.09 | | 800437 | SGBD29VIII | G | 8711.01 | 9.14 | 0.11 | -- | 8711.01 | 8711.01 | 8711.01 | 1 | 0.09 | | 800297 | SGBAUG27 | G | 8750.00 | 31.71 | 0.36 | -- | 8750.00 | 8750.00 | 8750.00 | 1 | 0.09 | | 800302 | SGBOCT27 | G | 8750.34 | 0.00 | 0.00 | -- | 8750.34 | 8750.34 | 8750.34 | 1 | 0.09 | | 800328 | SGBOC28VII | G | 8715.05 | 13.05 | 0.15 | -- | 8715.05 | 8715.05 | 8715.05 | 1 | 0.09 | | 800170 | 82GS2025 | G | 103.25 | 0.50 | 0.49 | -- | 103.25 | 103.25 | 103.25 | 1 | 0.00 | | 805040 | 91TB190625 | G | | -- | -- | -- | | | | | 0.00 | | 805041 | 182TB18925 | G | | -- | -- | -- | | | | | 0.00 | | 805042 | 364TB19326 | G | | -- | -- | -- | | | | | 0.00 | | 810801 | 683TN31A | G | 100.00 | 0.00 | 0.00 | -- | 100.00 | 100.00 | 100.00 | 1 | 0.00 | | 804922 | 364TB29525 | G | 98.35 | 0.10 | 0.10 | -- | 98.35 | 98.35 | 98.35 | 4 | 0.00 |
|
|