2025-02-10 |
1 |
CLT/CHB/CLT/CICT-IM-SF/17131 |
CCFSHCMB2400726 |
0.00 |
1,009.00 |
1,009.00 |
2 |
CLT/CHB/CLW/FRT-EX/17172 |
CLW/OXP/2008 |
0.00 |
10,030.87 |
10,030.87 |
3 |
CLT/CHB/CLT/PLX-EX/17177 |
249800174-2 |
0.00 |
27,387.24 |
27,387.24 |
4 |
CLT/CHB/CLT/PLX-EX/17173 |
249800174 |
0.00 |
20,540.43 |
20,540.43 |
5 |
CLT/CHB/CLT/ML-PM-EX/17180 |
249445595 |
0.00 |
20,540.43 |
20,540.43 |
6 |
CLT/CHB/CLT/ML-PM-EX/17179 |
249445472 |
0.00 |
21,293.56 |
21,293.56 |
7 |
CLT/CHB/CLT/CMA-CG-EX/17169 |
CBO0296312 |
0.00 |
13,708.08 |
13,708.08 |
8 |
CLT/CHB/CLT/CMA-CG-EX/17182 |
CBO0295917 |
0.00 |
15,207.10 |
15,207.10 |
9 |
CLT/CHB/CLT/ML-EBE-EX/17168 |
249164013 |
0.00 |
6,118.99 |
6,118.99 |
10 |
CLT/CHB/CLT/ML-CG-EX/17178 |
249833766 |
0.00 |
6,854.04 |
6,854.04 |
11 |
CLT/CHB/CLW/FRT-EX/17063 |
CLW/OXP/1980 |
7,513.62 |
0.00 |
7,513.62 |
12 |
CLT/CHB/CLT/CMA-CG-EX/17176 |
CBO0296314 |
0.00 |
6,854.04 |
6,854.04 |
13 |
CLT/CHB/CLW/FRT-EX/17171 |
CLW/AXP/173 |
0.00 |
2,989.37 |
2,989.37 |
14 |
CLT/CHB/CLT/ML-CG-EX/17160 |
249657212 |
850.00 |
0.00 |
850.00 |
15 |
CLT/CHB/CLT/JJT-IM/17156 |
S22024904545 |
0.00 |
786.67 |
786.67 |
16 |
CLT/CHB/CLW/RP/16408 |
CLW/RP/2364 |
0.00 |
257,979.97 |
257,979.97 |
17 |
CLT/CHB/CLT/ML-JJ-IM/17184 |
248746243 |
0.00 |
25,164.00 |
25,164.00 |
18 |
CLT/CHB/CLT/CMA-CG-EX/17183 |
CBO0295918 |
0.00 |
65,964.00 |
65,964.00 |
19 |
CLT/CHB/CLT/ML-JJ-IM/17187 |
248746232 |
0.00 |
25,164.00 |
25,164.00 |
20 |
CLT/CHB/CLW/SP/16416 |
CLW/SP/121 |
0.00 |
3,092,685.00 |
3,092,685.00 |
21 |
CLT/CHB/CLW/FRT-EX/17185 |
CLW/OXP/2007 |
0.00 |
16,287.00 |
16,287.00 |
22 |
CLT/CHB/CLW/FRT-EX/16434 |
CLW/OXP/1852 |
0.00 |
79,999.35 |
79,999.35 |
23 |
CLT/CHB/CLT/FEL-IM/16458 |
OSSZ24090468 |
0.00 |
11,570.00 |
11,570.00 |
24 |
CLT/CHB/CLT/ML-JJ-IM/17166 |
248746227 |
0.00 |
25,164.00 |
25,164.00 |
25 |
CLT/CHB/CLW/FRT-EX/16619 |
CLW/OXP/1880 |
0.00 |
18,025.87 |
18,025.87 |
26 |
CLT/CHB/CLW/FRT-IM/16620 |
CLW/OIM/0838 |
0.00 |
73,010.00 |
73,010.00 |
27 |
CLT/CHB/CLW/SP/17125 |
CLW/SP/244 |
0.00 |
15,776,511.00 |
15,776,511.00 |
Total |
8,363.62 |
19,620,844.01 |
19,629,207.63 |