G | 126382 | 61886 | 58 | 40,467 | 97.35 | GC | 105 | 29 | 0 | 0 | 0.00 | Total | 126487 | 61915 | 58 | 40,467 | 97.35 |
|
800605 | SGBFEB32IV | G | 8569.50 | -45.50 | -0.53 | -- | 8615.00 | 8675.00 | 8562.00 | 169 | 14.53 | 800599 | 718GS2033 | G | 104.50 | 1.00 | 0.97 | -- | 104.00 | 104.50 | 104.00 | 10,000 | 10.43 | 800603 | SGBDE31III | G | 8426.00 | -59.00 | -0.70 | -- | 8485.00 | 8499.00 | 8412.01 | 84 | 7.09 | 800340 | SGBMAY29I | G | 8198.99 | 58.99 | 0.72 | -- | 8180.00 | 8198.99 | 8140.00 | 81 | 6.61 | 804987 | 182TB150525 | G | 96.66 | 1.56 | 1.64 | -- | 95.10 | 96.66 | 95.10 | 6,100 | 5.89 | 800386 | SGBSEP29VI | G | 8180.00 | 464.01 | 6.01 | -- | 8168.65 | 8180.00 | 8165.00 | 68 | 5.56 | 800580 | SGBJUN31I | G | 8450.00 | 57.27 | 0.68 | -- | 8388.00 | 8450.00 | 8350.00 | 64 | 5.37 | 800441 | 754GS2036 | G | 106.55 | 0.25 | 0.24 | -- | 106.55 | 106.55 | 106.55 | 5,000 | 5.32 | 800578 | 699GS2026 | G | 101.00 | 0.25 | 0.25 | -- | 101.00 | 101.00 | 101.00 | 5,000 | 5.05 | 800327 | SGBSEP28VI | G | 8154.00 | -55.00 | -0.67 | -- | 8170.00 | 8170.00 | 8140.00 | 58 | 4.73 | 804971 | 91TB090125 | G | 99.65 | 0.40 | 0.40 | -- | 99.65 | 99.65 | 99.64 | 4,550 | 4.53 | 800318 | SGBAPR28I | G | 8155.00 | -35.00 | -0.43 | -- | 8190.00 | 8190.00 | 8145.01 | 52 | 4.24 | 800608 | 71GS2034 | G | 102.85 | -0.15 | -0.15 | -- | 102.85 | 102.85 | 102.85 | 3,400 | 3.49 | 800434 | SGBNV29VII | G | 8300.00 | 601.99 | 7.82 | -- | 8170.00 | 8300.00 | 8149.00 | 26 | 2.13 | 800339 | SGBMR29XII | G | 8100.60 | 385.74 | 5.00 | -- | 8100.60 | 8100.60 | 8100.60 | 22 | 1.78 | 800329 | SGBN28VIII | G | 8125.00 | 14.00 | 0.17 | -- | 8125.00 | 8125.00 | 8125.00 | 10 | 0.81 | 804998 | 91TB130325 | G | 98.50 | 0.08 | 0.08 | -- | 97.05 | 98.50 | 97.05 | 603 | 0.59 | 800385 | SGBAUG29V | G | 8210.00 | 486.96 | 6.31 | -- | 8151.00 | 8210.00 | 8150.00 | 7 | 0.57 | 800588 | 725GS2063 | G | 103.95 | 0.50 | 0.48 | -- | 103.10 | 103.95 | 103.10 | 501 | 0.51 | 800655 | 723GS2039 | G | 103.50 | -0.20 | -0.19 | -- | 103.50 | 103.50 | 103.50 | 500 | 0.51 | 804980 | 91TB300125 | G | 98.41 | -0.61 | -0.62 | -- | 98.41 | 98.41 | 98.41 | 500 | 0.49 | 800583 | 574GS2026 | G | 98.80 | 1.15 | 1.18 | -- | 98.80 | 98.80 | 98.80 | 500 | 0.49 | 800320 | SGBMAY28 | G | 8198.00 | 68.00 | 0.84 | -- | 8198.00 | 8198.00 | 8198.00 | 6 | 0.49 | 804966 | 182TB13325 | G | 97.07 | 0.00 | 0.00 | -- | 97.07 | 97.07 | 97.07 | 500 | 0.48 | 804967 | 364TB11925 | G | 93.85 | 0.00 | 0.00 | -- | 93.85 | 93.85 | 93.85 | 500 | 0.46 | 800573 | SGBDE30III | G | 8225.01 | -54.99 | -0.66 | -- | 8225.01 | 8225.01 | 8225.01 | 5 | 0.41 | 800289 | SGBNOV26 | G | 8000.00 | 309.25 | 4.02 | -- | 8000.00 | 8000.00 | 8000.00 | 5 | 0.40 | 800295 | SGBJUN27 | G | 8066.00 | 381.43 | 4.96 | -- | 8066.00 | 8066.00 | 8066.00 | 5 | 0.40 | 800281 | SGBDEC2513 | G | 8400.00 | 682.71 | 8.85 | -- | 8400.00 | 8400.00 | 8400.00 | 4 | 0.33 | 800367 | SGBJUL29IV | G | 8180.00 | 0.00 | 0.00 | -- | 8150.00 | 8180.00 | 8150.00 | 4 | 0.32 | 804990 | 182TB230525 | G | 96.50 | -0.50 | -0.52 | -- | 97.00 | 97.00 | 96.50 | 300 | 0.29 | 804995 | 91TB060325 | G | 97.90 | 0.00 | 0.00 | -- | 97.90 | 97.90 | 97.90 | 300 | 0.29 | 804933 | 182TB261224 | G | 99.72 | 1.40 | 1.42 | -- | 99.72 | 99.72 | 99.72 | 300 | 0.29 | 804974 | 91TB160125 | G | 99.07 | 0.12 | 0.12 | -- | 99.00 | 99.07 | 98.89 | 300 | 0.29 | 800596 | SGBSEP31II | G | 8370.00 | -26.98 | -0.32 | -- | 8606.91 | 8606.91 | 8370.00 | 3 | 0.25 | 804977 | 91TB230125 | G | 99.00 | -0.05 | -0.05 | -- | 99.05 | 99.05 | 99.00 | 200 | 0.19 | 804986 | 91TB13025 | G | 98.70 | -0.25 | -0.25 | -- | 98.00 | 98.70 | 98.00 | 200 | 0.19 | 800437 | SGBD29VIII | G | 8218.99 | 19.99 | 0.24 | -- | 8177.00 | 8218.99 | 8177.00 | 2 | 0.16 | 800325 | SGBAUG28V | G | 8249.99 | 79.57 | 0.97 | -- | 8170.42 | 8249.99 | 8170.42 | 2 | 0.16 | 800278 | SGBDEC25 | G | 7874.00 | 188.07 | 2.45 | -- | 7874.00 | 7874.00 | 7874.00 | 2 | 0.15 | 804978 | 182TB240425 | G | 96.50 | -0.39 | -0.40 | -- | 96.50 | 96.50 | 96.50 | 100 | 0.09 | 804979 | 364TB231025 | G | 92.10 | 0.00 | 0.00 | -- | 92.10 | 92.10 | 92.10 | 100 | 0.09 | 804968 | 91TB030125 | G | 99.55 | 0.00 | 0.00 | -- | 99.55 | 99.55 | 99.55 | 99 | 0.09 | 804982 | 364TB301025 | G | 93.43 | -0.01 | -0.01 | -- | 93.43 | 93.43 | 93.43 | 100 | 0.09 | 800288 | SGBOCT26 | G | 8240.00 | 544.96 | 7.08 | -- | 8240.00 | 8240.00 | 8240.00 | 1 | 0.08 | 800273 | SGBOCT25V | G | 8300.00 | 607.05 | 7.89 | -- | 8300.00 | 8300.00 | 8300.00 | 1 | 0.08 | 800296 | SGBJUL27 | G | 8100.00 | -100.00 | -1.22 | -- | 8100.00 | 8100.00 | 8100.00 | 1 | 0.08 | 800290 | SGBDEC26 | G | 8487.00 | 767.80 | 9.95 | -- | 8487.00 | 8487.00 | 8487.00 | 1 | 0.08 | 800291 | SGBJAN27 | G | 8100.00 | 384.40 | 4.98 | -- | 8100.00 | 8100.00 | 8100.00 | 1 | 0.08 | 800438 | SGBJAN30IX | G | 8150.00 | -138.00 | -1.67 | -- | 8150.00 | 8150.00 | 8150.00 | 1 | 0.08 | 800575 | SGBMAR31IV | G | 8269.00 | 549.69 | 7.12 | -- | 8269.00 | 8269.00 | 8269.00 | 1 | 0.08 | 800488 | SGBAUG30 | G | 8236.05 | 0.00 | 0.00 | -- | 8236.05 | 8236.05 | 8236.05 | 1 | 0.08 | 800263 | 706GS2046 | G | 102.50 | 0.00 | 0.00 | -- | 102.50 | 102.50 | 102.50 | 50 | 0.05 | 800334 | 676GS2061 | G | 98.80 | 1.30 | 1.33 | -- | 98.80 | 98.80 | 98.80 | 22 | 0.02 | 800517 | GS19SEP2058 | G | 27.50 | 2.50 | 10.00 | -- | 24.38 | 27.50 | 24.38 | 52 | 0.01 | 800317 | 716GS2050 | G | 104.25 | 0.20 | 0.19 | -- | 104.25 | 104.25 | 104.25 | 1 | 0.00 | 804997 | 364TB41225 | G | 92.34 | -1.55 | -1.65 | -- | 92.34 | 92.34 | 92.34 | 1 | 0.00 | 810687 | 665KA35 | G | 99.25 | -0.75 | -0.75 | -- | 99.25 | 99.25 | 99.25 | 1 | 0.00 |
|
|