| G | 122520 | 58320 | 60 | 1,81,98,696 | 7,120.82 | | GC | 105 | 30 | 0 | 0 | 0.00 | | Total | 122625 | 58350 | 60 | 1,81,98,696 | 7,120.82 |
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| 800701 | GS22OCT34 | G | 50.70 | 0.22 | 0.44 | -- | 50.70 | 50.70 | 50.70 | 24,47,000 | 1,240.63 | | 800695 | GS22APR40 | G | 35.10 | 0.43 | 1.24 | -- | 35.10 | 35.10 | 35.10 | 30,46,100 | 1,069.18 | | 800693 | GS22APR41 | G | 32.75 | 0.50 | 1.55 | -- | 32.75 | 32.75 | 32.75 | 30,46,100 | 997.60 | | 800692 | GS22OCT41 | G | 31.65 | 0.55 | 1.77 | -- | 31.65 | 31.65 | 31.65 | 22,56,200 | 714.09 | | 800687 | GS22APR44 | G | 26.75 | 0.81 | 3.12 | -- | 26.75 | 26.75 | 26.75 | 20,19,000 | 540.08 | | 800657 | GS17JUN35 | G | 48.50 | 0.70 | 1.46 | -- | 48.50 | 48.50 | 48.50 | 11,07,500 | 537.14 | | 800611 | GS12JUN34 | G | 52.05 | 2.40 | 4.83 | -- | 52.05 | 52.05 | 52.05 | 10,15,000 | 528.31 | | 800415 | GS22FEB34C | G | 53.00 | 0.10 | 0.19 | -- | 53.00 | 53.00 | 53.00 | 9,47,000 | 501.91 | | 800702 | GS22APR39 | G | 37.45 | 0.19 | 0.51 | -- | 37.45 | 37.45 | 37.45 | 10,79,640 | 404.33 | | 800686 | GS22OCT44 | G | 25.66 | 0.06 | 0.23 | -- | 25.66 | 25.66 | 25.66 | 10,00,000 | 256.60 | | 800441 | 754GS2036 | G | 108.15 | -0.35 | -0.32 | -- | 108.40 | 108.70 | 108.05 | 1,95,675 | 212.15 | | 800605 | SGBFEB32IV | G | 8067.26 | -16.74 | -0.21 | -- | 8075.00 | 8110.00 | 8020.00 | 330 | 26.59 | | 800576 | 726GS2033 | G | 103.50 | 0.40 | 0.39 | -- | 103.00 | 103.50 | 103.00 | 19,000 | 19.62 | | 800489 | 74GS2062 | G | 106.50 | 3.00 | 2.90 | -- | 106.50 | 106.50 | 106.50 | 9,050 | 9.64 | | 800580 | SGBJUN31I | G | 7992.36 | 659.63 | 9.00 | -- | 7861.52 | 8000.00 | 7736.00 | 115 | 9.09 | | 800325 | SGBAUG28V | G | 7703.46 | 4.46 | 0.06 | -- | 7699.01 | 7744.45 | 7699.01 | 111 | 8.56 | | 800439 | SGBMAR30X | G | 7665.00 | -150.00 | -1.92 | -- | 7794.24 | 7794.24 | 7665.00 | 88 | 6.75 | | 800258 | SGBSEP24 | G | 7379.78 | 30.36 | 0.41 | -- | 7365.00 | 7380.00 | 7365.00 | 90 | 6.63 | | 804962 | 91TB051224 | G | 98.35 | -0.65 | -0.66 | -- | 98.50 | 98.75 | 98.21 | 3,895 | 3.83 | | 800437 | SGBD29VIII | G | 7728.64 | -11.36 | -0.15 | -- | 7680.00 | 7792.00 | 7680.00 | 42 | 3.24 | | 800603 | SGBDE31III | G | 8040.00 | 15.50 | 0.19 | -- | 8024.50 | 8070.00 | 8024.50 | 38 | 3.06 | | 800265 | SGBMAR25 | G | 7410.10 | 111.53 | 1.53 | -- | 7466.01 | 7469.11 | 7410.10 | 31 | 2.31 | | 800342 | SGBJU29III | G | 7709.00 | 58.99 | 0.77 | -- | 7655.00 | 7740.00 | 7655.00 | 27 | 2.08 | | 800297 | SGBAUG27 | G | 7682.00 | -118.00 | -1.51 | -- | 7800.00 | 7800.00 | 7682.00 | 24 | 1.86 | | 800320 | SGBMAY28 | G | 7730.00 | 393.13 | 5.36 | -- | 7690.00 | 7730.00 | 7690.00 | 20 | 1.54 | | 804956 | 91TB211124 | G | 98.25 | -0.25 | -0.25 | -- | 98.50 | 98.50 | 98.20 | 1,500 | 1.47 | | 800434 | SGBNV29VII | G | 7752.00 | 52.00 | 0.68 | -- | 7750.00 | 7752.00 | 7750.00 | 16 | 1.24 | | 800328 | SGBOC28VII | G | 7782.12 | 32.41 | 0.42 | -- | 7749.71 | 7785.00 | 7749.71 | 15 | 1.17 | | 800318 | SGBAPR28I | G | 7751.00 | -63.52 | -0.81 | -- | 7814.00 | 7814.52 | 7751.00 | 14 | 1.09 | | 800317 | 716GS2050 | G | 103.90 | -8.10 | -7.23 | -- | 103.90 | 103.90 | 103.90 | 1,000 | 1.04 | | 810940 | 749GJ28 | G | 100.90 | 0.00 | 0.00 | -- | 100.90 | 100.90 | 100.90 | 1,000 | 1.01 | | 800573 | SGBDE30III | G | 7938.99 | 609.35 | 8.31 | -- | 7950.00 | 7950.00 | 7800.00 | 12 | 0.95 | | 800488 | SGBAUG30 | G | 7955.50 | 55.50 | 0.70 | -- | 7961.00 | 7961.00 | 7950.00 | 10 | 0.80 | | 800324 | SGBJUL28IV | G | 7740.00 | -70.00 | -0.90 | -- | 7620.00 | 7740.00 | 7620.00 | 10 | 0.77 | | 804967 | 364TB11925 | G | 92.54 | -0.96 | -1.03 | -- | 92.50 | 93.50 | 92.07 | 700 | 0.65 | | 804941 | 91TB181024 | G | 100.00 | 0.50 | 0.50 | -- | 99.20 | 100.00 | 99.20 | 599 | 0.59 | | 800597 | 746GS2073 | G | 108.50 | -0.80 | -0.73 | -- | 108.50 | 108.50 | 108.50 | 450 | 0.49 | | 800596 | SGBSEP31II | G | 7990.00 | 37.85 | 0.48 | -- | 7954.00 | 7990.00 | 7954.00 | 6 | 0.48 | | 800341 | SGBJUN29II | G | 7769.00 | 69.00 | 0.90 | -- | 7769.00 | 7769.00 | 7769.00 | 6 | 0.47 | | 810978 | 74GJ26 | G | 100.00 | 0.65 | 0.65 | -- | 99.35 | 100.00 | 99.35 | 300 | 0.30 | | 804928 | 364TB12625 | G | 91.00 | 0.00 | 0.00 | -- | 92.82 | 92.82 | 91.00 | 200 | 0.18 | | 800314 | SGBFEB28IX | G | 7988.00 | 678.79 | 9.29 | -- | 7988.00 | 7988.00 | 7988.00 | 2 | 0.16 | | 800269 | SGBJUL25 | G | 7570.00 | 7.00 | 0.09 | -- | 7570.00 | 7570.00 | 7570.00 | 2 | 0.15 | | 804944 | 91TB241024 | G | 99.25 | 0.00 | 0.00 | -- | 99.15 | 99.25 | 99.15 | 101 | 0.10 | | 804954 | 182TB14225 | G | 95.00 | -1.00 | -1.04 | -- | 95.00 | 95.00 | 95.00 | 100 | 0.10 | | 810968 | 771MH33 | G | 100.00 | 0.00 | 0.00 | -- | 100.00 | 100.00 | 100.00 | 95 | 0.10 | | 804966 | 182TB13325 | G | 96.21 | 0.20 | 0.21 | -- | 96.21 | 96.21 | 96.21 | 100 | 0.10 | | 804955 | 364TB15825 | G | 92.00 | 0.00 | 0.00 | -- | 92.00 | 92.00 | 92.00 | 100 | 0.09 | | 804940 | 364TB10725 | G | 93.00 | 0.00 | 0.00 | -- | 93.00 | 93.00 | 93.00 | 100 | 0.09 | | 804904 | 364D180425 | G | 93.57 | 0.00 | 0.00 | -- | 93.57 | 93.57 | 93.57 | 100 | 0.09 | | 800270 | SGBOCT25IV | G | 7575.00 | 246.55 | 3.36 | -- | 7575.00 | 7575.00 | 7575.00 | 1 | 0.08 | | 800282 | SGBJAN26 | G | 7500.00 | 186.25 | 2.55 | -- | 7500.00 | 7500.00 | 7500.00 | 1 | 0.08 | | 800268 | SGBMAY25 | G | 7530.00 | 205.81 | 2.81 | -- | 7530.00 | 7530.00 | 7530.00 | 1 | 0.08 | | 800584 | 73GS2053 | G | 105.60 | 0.05 | 0.05 | -- | 105.60 | 105.60 | 105.60 | 50 | 0.05 | | 800574 | 741GS2036 | G | 107.25 | 3.25 | 3.13 | -- | 107.25 | 107.25 | 107.25 | 6 | 0.01 | | 800520 | 726GS2032 | G | 103.95 | 2.70 | 2.67 | -- | 103.95 | 103.95 | 103.95 | 13 | 0.01 | | 800308 | 618GS2024 | G | 103.45 | -2.60 | -2.45 | -- | 103.45 | 103.45 | 103.45 | 5 | 0.01 | | 800330 | 667GS2050 | G | 99.50 | 1.90 | 1.95 | -- | 99.50 | 99.50 | 99.50 | 2 | 0.00 | | 800517 | GS19SEP2058 | G | 20.76 | -0.53 | -2.49 | -- | 20.76 | 20.76 | 20.76 | 2 | 0.00 | | 811035 | 723MHSDL35 | G | 98.00 | -2.00 | -2.00 | -- | 98.00 | 98.00 | 98.00 | 1 | 0.00 |
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