| G | 119674 | 57399 | 53 | 1,56,751 | 461.54 | | GC | 105 | 0 | 0 | 0 | 0.00 | | Total | 119779 | 57399 | 53 | 1,56,751 | 461.54 |
|
| 800596 | SGBSEP31II | G | 9089.05 | -29.45 | -0.32 | -- | 9120.00 | 9190.00 | 9077.00 | 943 | 85.86 | | 800441 | 754GS2036 | G | 112.05 | 0.30 | 0.27 | -- | 111.45 | 112.10 | 111.40 | 59,637 | 66.75 | | 800605 | SGBFEB32IV | G | 9264.47 | -26.58 | -0.29 | -- | 9305.00 | 9340.00 | 9246.00 | 561 | 52.04 | | 800325 | SGBAUG28V | G | 9153.17 | 43.04 | 0.47 | -- | 9110.13 | 9200.00 | 9110.13 | 390 | 35.75 | | 800598 | 718GS2037 | G | 107.40 | 0.65 | 0.61 | -- | 108.20 | 108.20 | 107.40 | 27,780 | 30.05 | | 800618 | 709GOI54 | G | 105.25 | -0.25 | -0.24 | -- | 105.10 | 106.15 | 105.10 | 27,520 | 28.92 | | 800340 | SGBMAY29I | G | 9050.00 | -50.00 | -0.55 | -- | 9110.00 | 9110.00 | 9050.00 | 316 | 28.61 | | 800580 | SGBJUN31I | G | 9125.00 | -24.00 | -0.26 | -- | 9125.00 | 9325.00 | 9101.85 | 245 | 22.45 | | 800446 | GS16DEC2030 | G | 69.18 | 2.38 | 3.56 | -- | 69.18 | 69.18 | 69.18 | 21,000 | 14.53 | | 800443 | SGBJUN30 | G | 9090.00 | -566.99 | -5.87 | -- | 9051.00 | 9100.00 | 9000.00 | 137 | 12.39 | | 800437 | SGBD29VIII | G | 9076.13 | -53.87 | -0.59 | -- | 9130.00 | 9135.00 | 9050.00 | 124 | 11.31 | | 800603 | SGBDE31III | G | 9205.00 | 34.00 | 0.37 | -- | 9235.00 | 9235.00 | 9153.01 | 96 | 8.82 | | 804982 | 364TB301025 | G | 96.10 | 1.19 | 1.25 | -- | 95.33 | 96.50 | 94.50 | 9,163 | 8.66 | | 800434 | SGBNV29VII | G | 9101.00 | 1.00 | 0.01 | -- | 9106.04 | 9180.00 | 9101.00 | 84 | 7.68 | | 800327 | SGBSEP28VI | G | 9065.83 | -84.17 | -0.92 | -- | 9139.00 | 9150.00 | 9065.00 | 77 | 7.01 | | 800367 | SGBJUL29IV | G | 9055.48 | 14.48 | 0.16 | -- | 9100.00 | 9100.00 | 9041.00 | 74 | 6.72 | | 800318 | SGBAPR28I | G | 9180.00 | -20.00 | -0.22 | -- | 9180.00 | 9180.00 | 9140.00 | 61 | 5.59 | | 800575 | SGBMAR31IV | G | 9100.00 | -30.00 | -0.33 | -- | 9100.00 | 9243.45 | 9062.20 | 29 | 2.64 | | 800573 | SGBDE30III | G | 9160.00 | 42.00 | 0.46 | -- | 9131.00 | 9160.00 | 9118.00 | 24 | 2.19 | | 800324 | SGBJUL28IV | G | 9280.00 | -369.60 | -3.83 | -- | 9167.12 | 9290.00 | 9167.12 | 23 | 2.12 | | 800329 | SGBN28VIII | G | 9083.78 | -6.32 | -0.07 | -- | 9085.05 | 9085.05 | 9080.00 | 20 | 1.82 | | 800322 | SGBJUN28 | G | 9240.00 | -417.43 | -4.32 | -- | 9210.10 | 9240.00 | 9210.10 | 16 | 1.48 | | 800385 | SGBAUG29V | G | 9190.00 | 65.00 | 0.71 | -- | 9125.00 | 9190.00 | 9100.00 | 15 | 1.37 | | 800439 | SGBMAR30X | G | 9073.00 | -559.30 | -5.81 | -- | 9073.00 | 9073.00 | 9073.00 | 15 | 1.36 | | 800488 | SGBAUG30 | G | 9150.00 | 29.99 | 0.33 | -- | 9120.01 | 9150.00 | 9105.01 | 14 | 1.28 | | 800386 | SGBSEP29VI | G | 9100.00 | -45.00 | -0.49 | -- | 9115.00 | 9115.00 | 9100.00 | 12 | 1.09 | | 805035 | 182TB40925 | G | 97.40 | 1.90 | 1.99 | -- | 97.41 | 97.41 | 95.10 | 1,050 | 1.02 | | 805022 | 91TB080525 | G | 99.50 | 0.00 | 0.00 | -- | 99.50 | 99.50 | 99.50 | 1,000 | 1.00 | | 800332 | SGBJAN29X | G | 9875.00 | 225.35 | 2.34 | -- | 9875.00 | 9875.00 | 9875.00 | 10 | 0.99 | | 800607 | 734GS2064 | G | 106.50 | 0.05 | 0.05 | -- | 106.50 | 106.50 | 106.50 | 900 | 0.96 | | 800333 | SGBFEB29XI | G | 9160.00 | -481.51 | -4.99 | -- | 9160.00 | 9160.00 | 9160.00 | 10 | 0.92 | | 800312 | SGBDC27VII | G | 9200.00 | 0.00 | 0.00 | -- | 9200.00 | 9200.00 | 9200.00 | 10 | 0.92 | | 800797 | GS22SEP33 | G | 100.50 | 1.00 | 1.01 | -- | 100.50 | 100.50 | 100.50 | 900 | 0.90 | | 805057 | 364TB23426 | G | 94.00 | -0.42 | -0.44 | -- | 94.00 | 94.00 | 93.00 | 894 | 0.84 | | 805025 | 91TB150525 | G | 99.40 | 0.40 | 0.40 | -- | 99.39 | 99.40 | 97.04 | 800 | 0.79 | | 805044 | 182TB25925 | G | 97.25 | 0.39 | 0.40 | -- | 96.86 | 97.25 | 96.86 | 800 | 0.78 | | 805055 | 91TB240725 | G | 98.00 | -0.56 | -0.57 | -- | 98.00 | 98.00 | 98.00 | 500 | 0.49 | | 800328 | SGBOC28VII | G | 9080.00 | -1.00 | -0.01 | -- | 9081.00 | 9149.99 | 9080.00 | 5 | 0.46 | | 800489 | 74GS2062 | G | 108.55 | -1.45 | -1.32 | -- | 108.60 | 108.60 | 108.55 | 428 | 0.46 | | 800452 | 736GS2052 | G | 106.70 | 0.45 | 0.42 | -- | 106.70 | 106.70 | 106.70 | 399 | 0.43 | | 800274 | SGBNOV25VI | G | 9200.00 | -449.74 | -4.66 | -- | 9200.00 | 9200.00 | 9200.00 | 4 | 0.37 | | 800273 | SGBOCT25V | G | 9180.00 | -471.28 | -4.88 | -- | 9100.00 | 9180.00 | 9100.00 | 4 | 0.36 | | 800438 | SGBJAN30IX | G | 9090.00 | -21.00 | -0.23 | -- | 9111.00 | 9111.00 | 9090.00 | 4 | 0.36 | | 804925 | 364TB05625 | G | 98.83 | 0.33 | 0.34 | -- | 98.83 | 98.83 | 98.83 | 200 | 0.20 | | 800277 | SGBNOV25IX | G | 9350.00 | -295.64 | -3.07 | -- | 9350.00 | 9350.00 | 9350.00 | 2 | 0.19 | | 811007 | 743TAMSDL34 | G | 81.19 | -8.91 | -9.89 | -- | 81.19 | 81.19 | 81.19 | 150 | 0.12 | | 805043 | 91TB260625 | G | 98.22 | 0.00 | 0.00 | -- | 98.26 | 98.26 | 98.22 | 100 | 0.10 | | 805020 | 182TB31725 | G | 98.36 | 0.00 | 0.00 | -- | 98.36 | 98.36 | 98.36 | 100 | 0.10 | | 800281 | SGBDEC2513 | G | 9699.00 | 60.16 | 0.62 | -- | 9699.00 | 9699.00 | 9699.00 | 1 | 0.10 | | 800604 | 733GS2026 | G | 104.00 | -0.20 | -0.19 | -- | 104.00 | 104.00 | 104.00 | 100 | 0.10 | | 800341 | SGBJUN29II | G | 9120.00 | -10.00 | -0.11 | -- | 9120.00 | 9120.00 | 9120.00 | 1 | 0.09 | | 800178 | 828GS2032 | G | 109.70 | 0.05 | 0.05 | -- | 109.65 | 109.70 | 109.65 | 2 | 0.00 | | 800517 | GS19SEP2058 | G | 33.69 | -0.86 | -2.49 | -- | 33.69 | 33.69 | 33.69 | 1 | 0.00 |
|
|