2024-09-10 |
1 |
CLT/CHB/CLW/FRT-IM/16240 |
CLW/OIM/ 808 |
0.00 |
25,217.00 |
25,217.00 |
2 |
CLT/CHB/CLW/FRT-EX/16247 |
CLW/OXP/1824 |
0.00 |
26,243.00 |
26,243.00 |
3 |
CLT/CHB/CLW/FRT-EX/16210 |
CLW/OXP/1817 |
0.00 |
4,858.00 |
4,858.00 |
4 |
CLT/CHB/CLW/FRT-EX/16204 |
CLW/OXP/1825 |
0.00 |
38,836.00 |
38,836.00 |
5 |
CLT/CHB/CLT/ML-EBE-EX/16198 |
242719370 |
0.00 |
20,224.00 |
20,224.00 |
6 |
CLT/CHB/CLT/CMA-CG-EX/16239 |
AHL0116062 |
0.00 |
22,289.22 |
22,289.22 |
7 |
CLT/CHB/CLT/CMA-CG-EX/16245 |
CBO0288617 |
0.00 |
48,487.00 |
48,487.00 |
8 |
CLT/CHB/CLT/RP-EX/16246 |
BLPLCMBCOK240318 |
0.00 |
10,515.00 |
10,515.00 |
9 |
CLT/CHB/CLT/TS-REX/15837 |
603-50959005 |
0.00 |
9,715.00 |
9,715.00 |
10 |
CLT/CHB/CLT/RE-IM/16244 |
DELCOL244156 |
0.00 |
1,438,329.00 |
1,438,329.00 |
11 |
CLT/CHB/CLW/RP/16253 |
CLW/RP/2331 |
0.00 |
14,800.00 |
14,800.00 |
12 |
CLT/CHB/CLW/RP/16254 |
CLW/RP/2332 |
0.00 |
14,800.00 |
14,800.00 |
13 |
CLT/CHB/CLW/RP/16255 |
CLW/RP/2333 |
0.00 |
14,800.00 |
14,800.00 |
14 |
CLT/CHB/CLW/RP/16085 |
CLW/RP/2298 |
0.00 |
21,784.59 |
21,784.59 |
15 |
CLT/CHB/CLW/FRT-IM/16018 |
CLW/AIM/065 |
0.00 |
68,055.00 |
68,055.00 |
16 |
CLT/CHB/CLW/FRT-IM/16019 |
CLW/AIM/064 |
0.00 |
9,830.00 |
9,830.00 |
17 |
CLT/CHB/CLT/ML-UN-IM/16235 |
SGNH117821 |
0.00 |
1,837.00 |
1,837.00 |
18 |
CLT/CHB/CLT/ML-UN-IM/16236 |
SGNH117819 |
0.00 |
7,621.00 |
7,621.00 |
19 |
CLT/CHB/CLT/CICT-IM-SF/16174 |
XBDCMB24080151 |
0.00 |
1,602.00 |
1,602.00 |
20 |
CLT/CHB/CLT/ML-BO-IM/16237 |
SGNH117822 |
0.00 |
5,142.00 |
5,142.00 |
21 |
CLT/CHB/CLT/ML-BO-IM/16238 |
SGNH117818 |
0.00 |
3,490.00 |
3,490.00 |
22 |
CLT/CHB/CLT/CICT-IM-SF/16092 |
AMIGL240309820SA |
0.00 |
1,673.00 |
1,673.00 |
23 |
CLT/CHB/CLT/CICT-IM-SF/16177 |
XCZD2407847 |
0.00 |
2,602.00 |
2,602.00 |
24 |
CLT/CHB/CLT/FEL-IM/16225 |
2912118462 |
0.00 |
2,664.00 |
2,664.00 |
25 |
CLT/CHB/CLT/ML-CG-EX/16249 |
243192773 |
0.00 |
64,393.00 |
64,393.00 |
26 |
CLT/CHB/CLT/ML-TL-EX/16256 |
244269998 |
0.00 |
10,509.00 |
10,509.00 |
27 |
CLT/CHB/CLT/ML-CG-EX/16260 |
244264367 |
0.00 |
6,620.00 |
6,620.00 |
28 |
CLT/CHB/CLT/ML-CG-EX/16143 |
243192691 |
0.00 |
136,400.00 |
136,400.00 |
29 |
CLT/CHB/CLT/ML-CG-EX/16166 |
243789976 |
0.00 |
34,100.00 |
34,100.00 |
30 |
CLT/CHB/CLT/ML-CG-EX/16041 |
242972544 |
10,050.00 |
0.00 |
10,050.00 |
31 |
CLT/CHB/CLT/FEL-TS/16242 |
BTCCBO21278 |
25,250.00 |
24,917.00 |
50,167.00 |
32 |
CLT/CHB/CLW/SP/16176 |
CLW/SP/238 |
14,112.00 |
0.00 |
14,112.00 |
Total |
49,412.00 |
2,092,352.81 |
2,141,764.81 |