NOMOR AJU NOMOR DAFTAR

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NOMOR AJU NOMOR DAFTAR KODE BARANG HARGA PENYERAHAN
05084003094020240103000001 000394 010A.ATL-SPGW.071 4998000.00
05084003094020240103000009 000526 BBLMEIETF0233 44939900.00
05084003094020240103000008 000523 BBLMEIETF0230 30316661.00
05084003094020240103000007 000515 BBLMEIETF0230 58677408.00
05084003094020240103000006 000462 CSLBSIPMV0001 8800000.00
05084003094020240103000006 000462 CSLBSIPMF0018 2852400.00
05084003094020240103000006 000462 CSLBSIPMW0600 5445000.00
05084003094020240103000005 000455 CSLGMSPMW0001 11450000.00
05084003094020240103000004 000448 BBLRPIPBV0019 30246190.00
05084003094020240103000004 000448 BBLRPIPBV0039 33235400.00
05084003094020240103000004 000448 BBLRPIPBV0039 149559300.00
05084003094020240103000004 000448 BBLRPIPBV0032 7540260.00
05084003094020240103000003 000438 BBLRPIPBV0019 211723330.00
05084003094020240103000002 000427 BPLKLIGLW0007 86814000.00
05084003094020240104000016 001150 CSLPSPPMV0094 23322.00
05084003094020240104000016 001150 CSLPSPPMV0083 11878.00
05084003094020240104000016 001150 CSLPSPPMV0077 47796.00
05084003094020240104000016 001150 CSLPSPPMV0066 191716.00
05084003094020240104000016 001150 CSLPSPPMV0067 611700.00
05084003094020240104000016 001150 CSLPSPPMV0071 70580.00
05084003094020240104000017 001164 BBLMEIPVF0125 32552654.00
05084003094020240104000014 000970 CSLGMSPMV0096 6450000.00
05084003094020240104000015 001131 CSLPSPPMV0034 9290000.00
05084003094020240103000012 000582 BBLRPIPBV0024 30755840.00
05084003094020240103000012 000582 BBLRPIPBV0032 45869915.00
05084003094020240103000012 000582 BBLRPIPBV0032 6911905.00
05084003094020240103000012 000582 BBLRPIPBV0038 96126300.00
05084003094020240104000013 000963 CSLGMSPMV0009 6868950.00
05084003094020240103000010 000546 010A.ATL-413J.001 3604000.00
05084003094020240103000011 000573 BBLRPIPBV0024 215290880.00
05084003094020240105000024 001651 NSLGMSKSB0062 325000.00
05084003094020240105000025 001658 CSLGMSPMV0009 7738350.00
05084003094020240105000022 001647 NSLGMSMD60019 1320000.00
05084003094020240105000023 001648 NSLGMSKOS0011.1 97000.00
05084003094020240105000020 001583 BBLWPKPNP0045 15300000.00
05084003094020240105000021 001594 NSLGJTAMP0125 2750000.00
05084003094020240105000021 001594 NSLGJTAMP0066 3280000.00
05084003094020240104000018 001203 BBLMEIPVF0123 35000.00
05084003094020240104000018 001203 BBLMEIPVF0123 35000.00
05084003094020240104000018 001203 BBLMEIPVF0136 35000.00
05084003094020240104000018 001203 BBLMEIPVF0136 17500.00
05084003094020240104000018 001203 BBLMEIPVF0112 35000.00
05084003094020240104000018 001203 BBLMEIPVF0112 28000.00
05084003094020240104000018 001203 BBLMEIPVF0114 35000.00
05084003094020240104000018 001203 BBLMEIPVF0114 28000.00
05084003094020240105000019 001581 CSLWPKTNW0003 15000000.00
05084003094020240124000121 009783 010A.MKRL-LM15.008 1176000.00
05084003094020240124000121 009783 010A.MKRL-LM15.064 12628000.00
05084003094020240124000121 009783 010A.MKRL-LM15.032 10833600.00
05084003094020240124000121 009783 010A.MKRL-LM15.007 1176000.00
05084003094020240124000121 009783 010A.MKRL-LM15.040 1609500.00
05084003094020240124000121 009783 010A.MKRL-LM15.005 3342900.00
05084003094020240124000121 009783 010A.MKRL-LM15.010 6190500.00
05084003094020240124000121 009783 010A.MKRL-LM15.050 5943000.00
05084003094020240124000121 009783 010A.MKRL-LM17.000 3466700.00
05084003094020240124000121 009783 010A.MKRL-LM15.006 6685900.00
05084003094020240124000121 009783 010A.MKRL-LM15.004 1981000.00
05084003094020240124000121 009783 010A.MKRL-LM16.002 1547600.00
05084003094020240124000121 009783 010A.MKRL-LM16.000 3095300.00
05084003094020240124000121 009783 010A.MKRL-LM15.020 4457000.00
05084003094020240124000121 009783 010A.MKRL-LM15.030 13867000.00
05084003094020240123000120 009257 CSLPSPPMF1147 100026.00
05084003094020240123000120 009257 CSLPSPPMF1148 58396.00
05084003094020240123000120 009257 CSLPSPPMF1149 51392.00
05084003094020240123000120 009257 CSLPSPPMF1150 6408.00
05084003094020240123000120 009257 CSLPSPPMF1151 553940.00
05084003094020240123000120 009257 CSLPSPPMF1152 135912.00
05084003094020240123000120 009257 CSLPSPPMF1153 394641.00
05084003094020240123000120 009257 CSLPSPPMF1154 137124.00
05084003094020240123000120 009257 CSLPSPPMF1139 11114.00
05084003094020240123000120 009257 CSLPSPPMF1140 14599.00
05084003094020240123000120 009257 CSLPSPPMF1141 12823.00
05084003094020240123000120 009257 CSLPSPPMF1142 55394.00
05084003094020240123000120 009257 CSLPSPPMF1143 22652.00
05084003094020240123000120 009257 CSLPSPPMF1144 40476.00
05084003094020240123000120 009257 CSLPSPPMF1145 13397.00
05084003094020240123000120 009257 CSLPSPPMF1130 14672.00
05084003094020240123000120 009257 CSLPSPPMF1131 5640.00
05084003094020240123000120 009257 CSLPSPPMF1132 7998.00
05084003094020240123000120 009257 CSLPSPPMF1133 14582.00
05084003094020240123000120 009257 CSLPSPPMF1134 5133.00
05084003094020240123000119 009014 NSLAFNKLP0002 975000.00
05084003094020240123000118 009013 NSLAFNKLP0001 2400000.00
05084003094020240122000117 008797 CSLPSPPMV0034 9290000.00
05084003094020240122000116 008801 CSLPSPPMV0044 15382.00
05084003094020240122000116 008801 CSLPSPPMV0045 15120.00
05084003094020240122000116 008801 CSLPSPPMV0051 83980.00
05084003094020240122000116 008801 CSLPSPPMV0052 437053.00
05084003094020240122000116 008801 CSLPSPPMV0053 104904.00
05084003094020240122000116 008801 CSLPSPPMV0059 164871.00
05084003094020240122000116 008801 CSLPSPPMV0061 32082.00
05084003094020240122000116 008801 CSLPSPPMV0062 12696.00
05084003094020240122000116 008801 CSLPSPPMV0076 46430.00
05084003094020240122000116 008801 CSLPSPPMV0077 23898.00
05084003094020240122000116 008801 CSLPSPPMV0073 233504.00
05084003094020240122000116 008801 CSLPSPPMV0070 150328.00
05084003094020240122000116 008801 CSLPSPPMV0072 42740.00
05084003094020240122000116 008801 CSLPSPPMV0090 10828.00
05084003094020240122000116 008801 CSLPSPPMV0093 13944.00
05084003094020240122000116 008801 CSLPSPPMV0005 310240.00
05084003094020240122000115 008765 CSLPSPPMV0066 41082.00
05084003094020240122000115 008765 CSLPSPPMV0067 183510.00
05084003094020240122000115 008765 CSLPSPPMV0111 282744.00
05084003094020240122000115 008765 CSLPSPPMV0112 252725.00
05084003094020240122000114 008745 CSLPSPPMF1184 118910.00
05084003094020240122000114 008745 CSLPSPPMF1185 306774.00
05084003094020240122000114 008745 CSLPSPPMF1186 662090.00
05084003094020240122000114 008745 CSLPSPPMF1187 17868.00
05084003094020240122000114 008745 CSLPSPPMF1188 73932.00
05084003094020240122000114 008745 CSLPSPPMF1189 113360.00
05084003094020240122000114 008745 CSLPSPPMF1190 50595.00
05084003094020240122000114 008745 CSLPSPPMF1191 41697.00
05084003094020240122000114 008745 CSLPSPPMF1192 191416.00
05084003094020240122000114 008745 CSLPSPPMF1193 106100.00
05084003094020240122000114 008745 CSLPSPPMF1194 23660.00
05084003094020240122000114 008745 CSLPSPPMF1195 170544.00
05084003094020240122000114 008745 CSLPSPPMF1196 55632.00
05084003094020240122000113 008719 CSLPSPPMF1153 1204161.00
05084003094020240122000113 008719 CSLPSPPMF1198 462175.00
05084003094020240122000113 008719 CSLPSPPMF1199 321600.00
05084003094020240122000113 008719 CSLPSPPMF1200 341164.00
05084003094020240122000113 008719 CSLPSPPMF1201 423225.00
05084003094020240122000113 008719 CSLPSPPMF1202 674856.00
05084003094020240122000113 008719 CSLPSPPMF1203 1171802.00
05084003094020240122000113 008719 CSLPSPPMF1204 91793.00
05084003094020240122000113 008719 CSLPSPPMF1205 35580.00
05084003094020240122000113 008719 CSLPSPPMF1206 160706.00
05084003094020240122000113 008719 CSLPSPPMF1207 1768624.00
05084003094020240122000112 008601 CSLMAAPMF0018 3457600.00
05084003094020240122000111 008594 CSLMAAPMV0001 11000000.00
05084003094020240122000110 008582 BBLMEIPVF0127 38984731.00
05084003094020240122000109 008574 BBLMEIPVF0127 3324279.00
05084003094020240122000108 008441 CSLGMSPMV0009 7759050.00
05084003094020240119000107 007736 CSLTRSPMV0087 6854400.00
05084003094020240118000106 007449 CSLPSPPMV0034 9290000.00
05084003094020240118000104 007346 BPLDSRGLV0002 62596000.00
05084003094020240118000105 007444 CSLPSPPMF1175 967980.00
05084003094020240118000105 007444 CSLPSPPMF1151 1828002.00
05084003094020240118000102 007281 CSLTRSPMV0103 2105000.00
05084003094020240118000103 007319 BBLMEIETF0240 25540704.00
05084003094020240118000100 007198 CSLWPKTNW0003 15000000.00
05084003094020240118000101 007266 CSLGMSPMW0001 11450000.00
05084003094020240117000098 006880 BPLKLIGLW0007 89688000.00
05084003094020240118000099 007194 BBLWPKPNP0045 12750000.00
05084003094020240117000096 006859 CSLPSPPMV0044 30764.00
05084003094020240117000096 006859 CSLPSPPMV0045 30240.00
05084003094020240117000096 006859 CSLPSPPMV0051 151164.00
05084003094020240117000096 006859 CSLPSPPMV0052 167382.00
05084003094020240117000096 006859 CSLPSPPMV0053 104904.00
05084003094020240117000096 006859 CSLPSPPMV0094 31096.00
05084003094020240117000096 006859 CSLPSPPMV0095 12228.00
05084003094020240117000096 006859 CSLPSPPMV0084 14058.00
05084003094020240117000096 006859 CSLPSPPMV0059 125616.00
05084003094020240117000096 006859 CSLPSPPMV0065 11332.00
05084003094020240117000096 006859 CSLPSPPMV0062 25392.00
05084003094020240117000096 006859 CSLPSPPMV0076 37144.00
05084003094020240117000096 006859 CSLPSPPMV0077 262878.00
05084003094020240117000097 006867 CSLPSPPMF1155 3726975.00
05084003094020240117000094 006735 CSLPSPPMV0034 3901800.00
05084003094020240117000095 006741 CSLPSPPMF1147 377876.00
05084003094020240117000095 006741 CSLPSPPMF1148 102193.00
05084003094020240117000095 006741 CSLPSPPMF1149 77088.00
05084003094020240117000095 006741 CSLPSPPMF1150 48060.00
05084003094020240117000095 006741 CSLPSPPMF1152 498344.00
05084003094020240117000095 006741 CSLPSPPMF1154 213304.00
05084003094020240117000092 006628 BBLMEIPVF0136 72502744.00
05084003094020240117000093 006632 BBLMEIPVF0123 40914803.00
05084003094020240117000090 006583 CSLGMSPMV0009 7448550.00
05084003094020240117000091 006587 CSLGMSPMV0096 6450000.00
05084003094020240129000147 011432 CSLPSPPMV0052 102289.00
05084003094020240129000147 011432 CSLPSPPMV0066 314962.00
05084003094020240129000146 011408 CSLOAJPMW0569 6149920.00
05084003094020240129000146 011408 CSLOAJPMW0567 3413800.00
05084003094020240129000146 011408 CSLOAJPMW0568 1207960.00
05084003094020240129000146 011408 CSLOAJPMW0624 955880.00
05084003094020240129000146 011408 CSLOAJPMW0625 89240.00
05084003094020240129000146 011408 CSLOAJPMW0626 199640.00
05084003094020240129000146 011408 CSLOAJPMW0627 98210.00
05084003094020240129000146 011408 CSLOAJPMW0628 2146360.00
05084003094020240129000146 011408 CSLOAJPMW0585 1691880.00
05084003094020240129000146 011408 CSLOAJPMW0572 2870550.00
05084003094020240129000146 011408 CSLOAJPMW0573 3508450.00
05084003094020240129000146 011408 CSLOAJPMW0574 2973600.00
05084003094020240129000148 011442 CSLPSPPMV0034 9290000.00
05084003094020240126000143 010934 BBLMEIPVF0123 98577117.00
05084003094020240126000142 010868 CSLPSPPMF1139 11114.00
05084003094020240126000142 010868 CSLPSPPMF1208 158538.00
05084003094020240126000142 010868 CSLPSPPMF1209 435372.00
05084003094020240126000142 010868 CSLPSPPMF1210 519540.00
05084003094020240126000142 010868 CSLPSPPMF1211 9085.00
05084003094020240126000142 010868 CSLPSPPMF1212 156328.00
05084003094020240126000142 010868 CSLPSPPMF1213 82120.00
05084003094020240126000142 010868 CSLPSPPMF1214 127960.00
05084003094020240126000142 010868 CSLPSPPMF1215 133668.00
05084003094020240126000142 010868 CSLPSPPMF1216 54381.00
05084003094020240126000142 010868 CSLPSPPMF1217 21498.00
05084003094020240126000142 010868 CSLPSPPMF1218 1478774.00
05084003094020240126000145 011051 CSLBSIPMV0001 13200000.00
05084003094020240126000144 011009 BBLCPIPNP0313 2941280.00
05084003094020240126000139 010732 NSLGJTAMP0068 3280000.00
05084003094020240126000138 010729 NSLGJTAMP0125 2750000.00
05084003094020240126000138 010729 NSLGJTAMP0126 1650000.00
05084003094020240126000141 010829 010A.SPL-PNP2.120 4706940.00
05084003094020240126000141 010829 010A.SPL-PNP2.220 4238360.00
05084003094020240126000141 010829 010A.SPL-PNPP.308 26040.00
05084003094020240126000141 010829 010A.SPL-PNPS.103 236040.00
05084003094020240126000140 010739 CSLGMSPMV0096 6450000.00
05084003094020240126000134 010710 BBLPRPPNP0336 6500000.00
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05084003094020240103000006 000462 CSLBSIPMF0018 300.00 2852400
05084003094020240103000006 000462 CSLBSIPMW0600 1,500.00 5445000
05084003094020240103000006 000462 CSLBSIPMV0001 4,000.00 8800000
05084003094020240103000007 000515 BBLMEIETF0230 600.00 58677408
05084003094020240103000008 000523 BBLMEIETF0230 310.00 30316660.8
05084003094020240103000009 000526 BBLMEIETF0233 614.00 44939900.28
05084003094020240103000004 000448 BBLRPIPBV0019 130.00 30246190
05084003094020240103000004 000448 BBLRPIPBV0039 220.00 33235400
05084003094020240103000004 000448 BBLRPIPBV0032 60.00 7540260
05084003094020240103000004 000448 BBLRPIPBV0039 990.00 149559300
05084003094020240104000013 000963 CSLGMSPMV0009 199.10 6868950
05084003094020240104000014 000970 CSLGMSPMV0096 15.00 6450000
05084003094020240104000017 001164 BBLMEIPVF0125 1,930.00 32552653.8
05084003094020240104000016 001150 CSLPSPPMV0067 30.00 611700
05084003094020240104000016 001150 CSLPSPPMV0071 5.00 70580
05084003094020240104000016 001150 CSLPSPPMV0094 3.00 23322
05084003094020240104000016 001150 CSLPSPPMV0083 1.00 11878
05084003094020240104000016 001150 CSLPSPPMV0077 4.00 47796
05084003094020240104000016 001150 CSLPSPPMV0066 14.00 191716
05084003094020240104000015 001131 CSLPSPPMV0034 1,000.00 9290000
05084003094020240104000018 001203 BBLMEIPVF0123 50.00 35000
05084003094020240104000018 001203 BBLMEIPVF0123 50.00 35000
05084003094020240104000018 001203 BBLMEIPVF0136 50.00 35000
05084003094020240104000018 001203 BBLMEIPVF0136 25.00 17500
05084003094020240104000018 001203 BBLMEIPVF0112 50.00 35000
05084003094020240104000018 001203 BBLMEIPVF0114 50.00 35000
05084003094020240104000018 001203 BBLMEIPVF0114 40.00 28000
05084003094020240104000018 001203 BBLMEIPVF0112 40.00 28000
05084003094020240103000003 000438 BBLRPIPBV0019 910.00 211723330
05084003094020240103000011 000573 BBLRPIPBV0024 1,120.00 215290880
05084003094020240103000012 000582 BBLRPIPBV0032 365.00 45869915
05084003094020240103000012 000582 BBLRPIPBV0038 300.00 96126300
05084003094020240103000012 000582 BBLRPIPBV0024 160.00 30755840
05084003094020240103000012 000582 BBLRPIPBV0032 55.00 6911905
05084003094020240105000023 001648 NSLGMSKOS0011.1 1.00 97000
05084003094020240105000019 001581 CSLWPKTNW0003 600.00 15000000
05084003094020240105000020 001583 BBLWPKPNP0045 600.00 15300000
05084003094020240105000022 001647 NSLGMSMD60019 24.00 1320000
05084003094020240105000024 001651 NSLGMSKSB0062 1,000.00 325000
05084003094020240105000021 001594 NSLGJTAMP0125 1,000.00 2750000
05084003094020240105000021 001594 NSLGJTAMP0066 1,000.00 3280000
05084003094020240105000025 001658 CSLGMSPMV0009 224.30 7738350
05084003094020240105000027 001848 CSLPSPPMF1205 4.00 35580
05084003094020240105000027 001848 CSLPSPPMF1206 12.00 148344
05084003094020240105000027 001848 CSLPSPPMF1204 12.00 84732
05084003094020240105000027 001848 CSLPSPPMF1199 14.00 300160
05084003094020240105000027 001848 CSLPSPPMF1198 18.00 237690
05084003094020240105000027 001848 CSLPSPPMF1200 17.00 305252
05084003094020240105000027 001848 CSLPSPPMF1202 26.00 674856
05084003094020240105000028 001891 CSLPSPPMF0878 2.00 13448
05084003094020240105000028 001891 CSLPSPPMF1136 12.00 93096
05084003094020240105000028 001891 CSLPSPPMF1135 4.00 13984
05084003094020240105000028 001891 CSLPSPPMF1216 3.00 54381
05084003094020240105000028 001891 CSLPSPPMF1217 3.00 21498
05084003094020240105000028 001891 CSLPSPPMF0811 4.00 51376
05084003094020240105000028 001891 CSLPSPPMF1215 3.00 66834
05084003094020240105000028 001891 CSLPSPPMF1211 1.00 9085
05084003094020240105000028 001891 CSLPSPPMF1212 6.00 117246
05084003094020240105000028 001891 CSLPSPPMF1213 3.00 61590
05084003094020240105000028 001891 CSLPSPPMF1214 3.00 95970
05084003094020240105000028 001891 CSLPSPPMF1208 4.00 105692
05084003094020240105000028 001891 CSLPSPPMF1209 11.00 228052
05084003094020240105000026 001735 NSLAFNKLP0001 200.00 2400000
05084003094020240106000029 002117 CSLPSPPMF1198 14.00 184870
05084003094020240106000029 002117 CSLPSPPMF1201 25.00 391875
05084003094020240106000029 002117 CSLPSPPMF1203 94.00 1090588
05084003094020240106000029 002117 CSLPSPPMF1210 4.00 207816
05084003094020240106000029 002117 CSLPSPPMF0811 1.00 12844
05084003094020240108000031 002243 CSLPSPPMV0034 1,000.00 9290000
05084003094020240108000032 002249 CSLPSPPMV0052 3.00 27897
05084003094020240108000032 002249 CSLPSPPMV0071 1.00 14116
05084003094020240108000032 002249 CSLPSPPMV0051 12.00 100776
05084003094020240108000032 002249 CSLPSPPMV0044 5.00 38455
05084003094020240108000032 002249 CSLPSPPMV0045 5.00 37800
05084003094020240108000034 002501 NSLGMSNAS0061 288.00 907200
05084003094020240108000035 002505 NSLGMSSMO0005 18.00 351000
05084003094020240108000035 002505 NSLGMSSMO0003 144.00 1548000
05084003094020240108000035 002505 NSLGMSSMO0007 60.00 1005000
05084003094020240108000030 002194 NSLMFIFS50024 20.00 14400000
05084003094020240108000033 002329 BBLMEIPVF0127 2,430.00 34969692.6
05084003094020240109000038 002909 010A.SPL-PNPM.S10 15.00 2723295
05084003094020240109000038 002909 010A.SPL-PNPM.P04 10.00 710420
05084003094020240109000038 002909 010A.SPL-PNPM.S04 10.00 2361220
05084003094020240109000042 002971 CSLBSIPMV0001 5,000.00 11000000
05084003094020240109000036 002890 CSLMAAPMV0001 5,000.00 11000000
05084003094020240109000039 002959 BPLDSRGLF0013 1,000.00 32543000
05084003094020240109000040 002965 BPLDSRGLV0002 1,000.00 31298000
05084003094020240109000041 002964 BPLDSRGLF0015 200.00 17065800
05084003094020240109000043 003116 CSLPSPPMF1207 47.00 1598564
05084003094020240109000043 003116 CSLPSPPMF1218 11.00 739387
05084003094020240109000044 003147 CSLPSPPMV0045 12.00 90720
05084003094020240109000044 003147 CSLPSPPMV0051 46.00 386308
05084003094020240109000044 003147 CSLPSPPMV0044 12.00 92292
05084003094020240109000044 003147 CSLPSPPMV0093 3.00 41832
05084003094020240109000044 003147 CSLPSPPMV0052 52.00 483548
05084003094020240109000044 003147 CSLPSPPMV0053 44.00 256432
05084003094020240109000044 003147 CSLPSPPMV0094 15.00 116610
05084003094020240109000044 003147 CSLPSPPMV0068 6.00 131562
05084003094020240109000044 003147 CSLPSPPMV0073 14.00 204316
05084003094020240109000044 003147 CSLPSPPMV0070 4.00 75164
05084003094020240109000044 003147 CSLPSPPMV0071 2.00 28232
05084003094020240109000044 003147 CSLPSPPMV0072 3.00 64110
05084003094020240109000044 003147 CSLPSPPMV0090 2.00 21656
05084003094020240109000044 003147 CSLPSPPMV0005 20.00 310240
05084003094020240109000044 003147 CSLPSPPMV0067 6.00 122340
05084003094020240109000044 003147 CSLPSPPMV0076 7.00 64302
05084003094020240109000044 003147 CSLPSPPMV0077 35.00 418215
05084003094020240109000044 003147 CSLPSPPMV0095 2.00 24456
05084003094020240109000044 003147 CSLPSPPMV0059 34.00 266934
05084003094020240109000044 003147 CSLPSPPMV0060 2.00 17084
05084003094020240109000044 003147 CSLPSPPMV0062 9.00 114264
05084003094020240110000045 003394 010A.UTL-DUCT.760 1.00 1400000
05084003094020240110000045 003394 010A.UTL-DUCT.550 1.00 64200000
05084003094020240109000037 002894 CSLMAAPMF0018 400.00 3457600
05084003094020240110000051 003555 CSLPSPPMV0094 4.00 31096
05084003094020240110000051 003555 CSLPSPPMV0059 34.00 266934
05084003094020240110000051 003555 CSLPSPPMV0060 9.00 76878
05084003094020240110000051 003555 CSLPSPPMV0044 13.00 99983
05084003094020240110000051 003555 CSLPSPPMV0045 13.00 98280
05084003094020240110000051 003555 CSLPSPPMV0051 66.00 554268
05084003094020240110000051 003555 CSLPSPPMV0052 54.00 502146
05084003094020240110000051 003555 CSLPSPPMV0053 46.00 268088
05084003094020240110000051 003555 CSLPSPPMV0077 8.00 95592
05084003094020240110000051 003555 CSLPSPPMV0073 2.00 29188
05084003094020240110000051 003555 CSLPSPPMV0070 4.00 75164
05084003094020240110000051 003555 CSLPSPPMV0071 2.00 28232
05084003094020240110000051 003555 CSLPSPPMV0090 2.00 21656
05084003094020240110000051 003555 CSLPSPPMV0093 3.00 41832
05084003094020240110000051 003555 CSLPSPPMV0061 4.00 42776
05084003094020240110000051 003555 CSLPSPPMV0062 7.00 88872
05084003094020240110000051 003555 CSLPSPPMV0076 8.00 73488
05084003094020240110000048 003501 NSLGMSSMO0005 64.00 1248000
05084003094020240110000048 003501 NSLGMSDOU0002 288.00 864000
05084003094020240110000049 003509 NSLGMSSTG0015 600.00 825000
05084003094020240110000049 003509 NSLGMSSMO0008 72.00 442800
05084003094020240110000050 003525 CSLGMSPMV0098 15.00 6450000
05084003094020240110000054 003744 BBLCPIPNP0054.1 1.00 470500
05084003094020240110000054 003744 BBLCPIPNP0251.1 4.00 867800
05084003094020240110000054 003744 BBLCPIPNP0002.1 6.00 4812000
05084003094020240110000054 003744 BBLCPIPNP0021.1 8.00 5556240
05084003094020240110000054 003744 BBLCPIPNP0020.1 2.00 2524860
05084003094020240110000054 003744 BBLCPIPNP0012.1 2.00 2807820
05084003094020240110000046 003480 CSLTRSPMV0087 31,200.00 9547200
05084003094020240110000047 003492 CSLTRSPMV0103 9.00 3789000
05084003094020240111000057 004039 CSLPSPPMV0034 1,000.00 9290000
05084003094020240110000052 003722 CSLBSIPMV0001 5,000.00 11000000
05084003094020240110000052 003722 CSLBSIPMF0018 400.00 3416000
05084003094020240111000055 004020 NSLAFNKLP0002 150.00 975000
05084003094020240111000058 004082 CSLGMSPMW0001 320.00 3664000
05084003094020240111000056 004031 NSLGJTAMP0068 1,000.00 3280000
05084003094020240110000053 003727 CSLTMCPMV0075 240.00 9600000
05084003094020240112000059 004453 CSLOAJPMW0620 23.00 2200640
05084003094020240112000060 004454 NSLGJTAMP0153 1,000.00 3400000
05084003094020240112000061 004457 NSLGJTAMP0124 150.00 1815000
05084003094020240112000061 004457 NSLGJTAMP0145 25.00 2975000
05084003094020240112000062 004460 CSLGMSPMV0096 15.00 6450000
05084003094020240112000065 004663 BPLDSRGLV0002 1,000.00 31298000
05084003094020240112000066 004666 BPLDSRGLV0000 1,000.00 38928000
05084003094020240112000064 004620 CSLGMSPMW0001 680.00 7786000
05084003094020240112000063 004613 CSLMAAPMV0001 5,000.00 11000000
05084003094020240112000067 004895 BBLRPIPBV0039 990.00 149559300
05084003094020240112000067 004895 BBLRPIPBV0034 275.00 76781375
05084003094020240112000068 004922 BBLRPIPBV0024 1,120.00 215290880
05084003094020240115000073 005359 BBLMEIPVF0125 2,413.00 40699250.58
05084003094020240115000074 005365 BBLMEIPVF0125 487.00 8214063.42
05084003094020240115000075 005371 BBLMEIETF0231 285.00 22148176.5
05084003094020240115000076 005373 BBLMEIETF0231 100.00 7472490
05084003094020240115000072 005296 NSLDITSTP0040 100.00 5780000
05084003094020240115000072 005296 NSLDITSTP0041 50.00 3230000
05084003094020240115000072 005296 NSLDITSTP0032 10.00 850000
05084003094020240115000072 005296 NSLDITSTP0037 10.00 3808000
05084003094020240115000071 005265 NSLGMSPLX0051 24.00 936000
05084003094020240115000071 005265 NSLGMSMD60019 24.00 1320000
05084003094020240115000071 005265 NSLGMSSTG0016 600.00 1225200
05084003094020240115000071 005265 NSLGMSSMO0003 288.00 3096000
05084003094020240115000071 005265 NSLGMSPLX0052 24.00 936000
05084003094020240115000070 005220 NSLAFNKLP0001 200.00 2400000
05084003094020240112000069 004936 BBLRPIPBV0034 55.00 15356275
05084003094020240112000069 004936 BBLRPIPBV0032 540.00 67862340
05084003094020240112000069 004936 BBLRPIPBV0038 250.00 80105250
05084003094020240115000079 005632 CSLPSPPMV0034 580.00 5388200
05084003094020240115000077 005463 010A.DTL-SPDM.045 1.00 1400000
05084003094020240115000078 005472 010A.SPL-TDWL.045 1.00 353000
05084003094020240116000080 006078 BPLDSRGLV0000 1,000.00 38928000
05084003094020240116000083 006178 CSLMAAPMV0085 2,500.00 3525000
05084003094020240116000082 006171 CSLMAAPMV0038 8.00 3368000
05084003094020240116000081 006162 CSLMAAPMV0087 31,500.00 9639000
05084003094020240116000086 006367 BBLCPIPNP0330 4.00 2992480
05084003094020240116000086 006367 BBLCPIPNP0310 2.00 2897280
05084003094020240116000086 006367 BBLCPIPNP0299.1 2.00 3531600
05084003094020240116000086 006367 BBLCPIPNP0002.1 7.00 5614000
05084003094020240116000085 006358 BBLCPIPNP0097.1 4.00 951800
05084003094020240116000085 006358 BBLCPIPNP0328 4.00 3194080
05084003094020240116000085 006358 BBLCPIPNP0054.1 9.00 4234500
05084003094020240116000085 006358 BBLCPIPNP0318 6.00 5011200
05084003094020240116000085 006358 BBLCPIPNP0335 4.00 2992480
05084003094020240116000088 006395 CSLPSPPMF1030 10.00 184890
05084003094020240116000088 006395 CSLPSPPMF1043 12.00 167352
05084003094020240116000088 006395 CSLPSPPMF1042 12.00 76176
05084003094020240116000088 006395 CSLPSPPMF1136 14.00 108612
05084003094020240116000088 006395 CSLPSPPMF1124 2.00 28372
05084003094020240116000088 006395 CSLPSPPMF1041 23.00 288604
05084003094020240116000088 006395 CSLPSPPMF1125 5.00 63350
05084003094020240116000088 006395 CSLPSPPMF1126 7.00 209286
05084003094020240116000088 006395 CSLPSPPMF1044 3.00 70947
05084003094020240116000088 006395 CSLPSPPMF1045 3.00 77448
05084003094020240116000088 006395 CSLPSPPMF1046 3.00 59544
05084003094020240116000088 006395 CSLPSPPMF1047 8.00 154368
05084003094020240116000088 006395 CSLPSPPMF1048 3.00 70350
05084003094020240116000088 006395 CSLPSPPMF1135 5.00 17480
05084003094020240116000088 006395 CSLPSPPMF1138 9.00 84564
05084003094020240116000088 006395 CSLPSPPMF1137 3.00 11760
05084003094020240116000088 006395 CSLPSPPMF1173 7.00 231280
05084003094020240116000087 006383 CSLPSPPMF1179 18.00 213552
05084003094020240116000087 006383 CSLPSPPMF1156 68.00 1021904
05084003094020240116000087 006383 CSLPSPPMF1159 37.00 476375
05084003094020240116000087 006383 CSLPSPPMF1157 1.00 6781
05084003094020240116000087 006383 CSLPSPPMF1160 185.00 1793760
05084003094020240116000087 006383 CSLPSPPMF1161 39.00 827073
05084003094020240116000087 006383 CSLPSPPMF1174 15.00 358215
05084003094020240116000087 006383 CSLPSPPMF1176 67.00 616534
05084003094020240116000087 006383 CSLPSPPMF1177 8.00 201056
05084003094020240116000087 006383 CSLPSPPMF1178 6.00 84090
05084003094020240116000087 006383 CSLPSPPMF1181 16.00 176544
05084003094020240116000087 006383 CSLPSPPMF1180 34.00 1093168
05084003094020240116000087 006383 CSLPSPPMF1182 8.00 100584
05084003094020240116000087 006383 CSLPSPPMF1183 7.00 48412
05084003094020240117000091 006587 CSLGMSPMV0096 15.00 6450000
05084003094020240117000090 006583 CSLGMSPMV0009 215.90 7448550
05084003094020240117000093 006632 BBLMEIPVF0123 1,930.00 40914803.4
05084003094020240117000092 006628 BBLMEIPVF0136 2,070.00 72502743.6
05084003094020240117000089 006588 NSLEKIAMP0016 2,000.00 9000000
05084003094020240116000084 006234 CSLBSIPMW0600 1,500.00 5445000
05084003094020240116000084 006234 CSLBSIPMF0018 500.00 4270000
05084003094020240117000095 006741 CSLPSPPMF1152 44.00 498344
05084003094020240117000095 006741 CSLPSPPMF1149 6.00 77088
05084003094020240117000095 006741 CSLPSPPMF1150 15.00 48060
05084003094020240117000095 006741 CSLPSPPMF1148 7.00 102193
05084003094020240117000095 006741 CSLPSPPMF1154 14.00 213304
05084003094020240117000095 006741 CSLPSPPMF1147 34.00 377876
05084003094020240117000094 006735 CSLPSPPMV0034 420.00 3901800
05084003094020240117000096 006859 CSLPSPPMV0045 4.00 30240
05084003094020240117000096 006859 CSLPSPPMV0051 18.00 151164
05084003094020240117000096 006859 CSLPSPPMV0052 18.00 167382
05084003094020240117000096 006859 CSLPSPPMV0059 16.00 125616
05084003094020240117000096 006859 CSLPSPPMV0065 1.00 11332
05084003094020240117000096 006859 CSLPSPPMV0062 2.00 25392
05084003094020240117000096 006859 CSLPSPPMV0076 4.00 37144
05084003094020240117000096 006859 CSLPSPPMV0077 22.00 262878
05084003094020240117000096 006859 CSLPSPPMV0044 4.00 30764
05084003094020240117000096 006859 CSLPSPPMV0095 1.00 12228
05084003094020240117000096 006859 CSLPSPPMV0084 1.00 14058
05084003094020240117000096 006859 CSLPSPPMV0053 18.00 104904
05084003094020240117000096 006859 CSLPSPPMV0094 4.00 31096
05084003094020240117000097 006867 CSLPSPPMF1155 105.00 3726975
05084003094020240117000098 006880 BPLKLIGLW0007 3,000.00 89688000
05084003094020240118000099 007194 BBLWPKPNP0045 500.00 12750000
05084003094020240118000100 007198 CSLWPKTNW0003 600.00 15000000
05084003094020240118000104 007346 BPLDSRGLV0002 2,000.00 62596000
05084003094020240118000102 007281 CSLTRSPMV0103 5.00 2105000
05084003094020240118000103 007319 BBLMEIETF0240 320.00 25540704
05084003094020240118000101 007266 CSLGMSPMW0001 1,000.00 11450000
05084003094020240118000105 007444 CSLPSPPMF1175 68.00 967980
05084003094020240118000105 007444 CSLPSPPMF1151 66.00 1828002
05084003094020240118000106 007449 CSLPSPPMV0034 1,000.00 9290000
05084003094020240119000107 007736 CSLTRSPMV0087 22,400.00 6854400
05084003094020240122000111 008594 CSLMAAPMV0001 5,000.00 11000000
05084003094020240122000112 008601 CSLMAAPMF0018 400.00 3457600
05084003094020240122000109 008574 BBLMEIPVF0127 231.00 3324279.42
05084003094020240122000110 008582 BBLMEIPVF0127 2,709.00 38984731.38
05084003094020240122000116 008801 CSLPSPPMV0044 2.00 15382
05084003094020240122000116 008801 CSLPSPPMV0073 16.00 233504
05084003094020240122000116 008801 CSLPSPPMV0072 2.00 42740
05084003094020240122000116 008801 CSLPSPPMV0090 1.00 10828
05084003094020240122000116 008801 CSLPSPPMV0093 1.00 13944
05084003094020240122000116 008801 CSLPSPPMV0005 20.00 310240
05084003094020240122000116 008801 CSLPSPPMV0045 2.00 15120
05084003094020240122000116 008801 CSLPSPPMV0051 10.00 83980
05084003094020240122000116 008801 CSLPSPPMV0070 8.00 150328
05084003094020240122000116 008801 CSLPSPPMV0059 21.00 164871
05084003094020240122000116 008801 CSLPSPPMV0053 18.00 104904
05084003094020240122000116 008801 CSLPSPPMV0061 3.00 32082
05084003094020240122000116 008801 CSLPSPPMV0062 1.00 12696
05084003094020240122000116 008801 CSLPSPPMV0076 5.00 46430
05084003094020240122000116 008801 CSLPSPPMV0077 2.00 23898
05084003094020240122000116 008801 CSLPSPPMV0052 47.00 437053
05084003094020240122000108 008441 CSLGMSPMV0009 224.90 7759050
05084003094020240122000113 008719 CSLPSPPMF1153 119.00 1204161
05084003094020240122000113 008719 CSLPSPPMF1202 26.00 674856
05084003094020240122000113 008719 CSLPSPPMF1204 13.00 91793
05084003094020240122000113 008719 CSLPSPPMF1205 4.00 35580
05084003094020240122000113 008719 CSLPSPPMF1206 13.00 160706
05084003094020240122000113 008719 CSLPSPPMF1198 35.00 462175
05084003094020240122000113 008719 CSLPSPPMF1199 15.00 321600
05084003094020240122000113 008719 CSLPSPPMF1200 19.00 341164
05084003094020240122000113 008719 CSLPSPPMF1201 27.00 423225
05084003094020240122000113 008719 CSLPSPPMF1207 52.00 1768624
05084003094020240122000113 008719 CSLPSPPMF1203 101.00 1171802
05084003094020240122000114 008745 CSLPSPPMF1192 8.00 191416
05084003094020240122000114 008745 CSLPSPPMF1190 3.00 50595
05084003094020240122000114 008745 CSLPSPPMF1189 5.00 113360
05084003094020240122000114 008745 CSLPSPPMF1191 3.00 41697
05084003094020240122000114 008745 CSLPSPPMF1193 10.00 106100
05084003094020240122000114 008745 CSLPSPPMF1185 26.00 306774
05084003094020240122000114 008745 CSLPSPPMF1186 22.00 662090
05084003094020240122000114 008745 CSLPSPPMF1187 2.00 17868
05084003094020240122000114 008745 CSLPSPPMF1188 4.00 73932
05084003094020240122000114 008745 CSLPSPPMF1184 11.00 118910
05084003094020240122000114 008745 CSLPSPPMF1194 4.00 23660
05084003094020240122000114 008745 CSLPSPPMF1195 8.00 170544
05084003094020240122000114 008745 CSLPSPPMF1196 8.00 55632
05084003094020240122000115 008765 CSLPSPPMV0112 25.00 252725
05084003094020240122000115 008765 CSLPSPPMV0066 3.00 41082
05084003094020240122000115 008765 CSLPSPPMV0067 9.00 183510
05084003094020240122000115 008765 CSLPSPPMV0111 33.00 282744
05084003094020240122000117 008797 CSLPSPPMV0034 1,000.00 9290000
05084003094020240123000118 009013 NSLAFNKLP0001 200.00 2400000
05084003094020240123000119 009014 NSLAFNKLP0002 150.00 975000
05084003094020240123000120 009257 CSLPSPPMF1148 4.00 58396
05084003094020240123000120 009257 CSLPSPPMF1147 9.00 100026
05084003094020240123000120 009257 CSLPSPPMF1149 4.00 51392
05084003094020240123000120 009257 CSLPSPPMF1150 2.00 6408
05084003094020240123000120 009257 CSLPSPPMF1153 39.00 394641
05084003094020240123000120 009257 CSLPSPPMF1154 9.00 137124
05084003094020240123000120 009257 CSLPSPPMF1139 1.00 11114
05084003094020240123000120 009257 CSLPSPPMF1140 1.00 14599
05084003094020240123000120 009257 CSLPSPPMF1141 1.00 12823
05084003094020240123000120 009257 CSLPSPPMF1142 2.00 55394
05084003094020240123000120 009257 CSLPSPPMF1143 2.00 22652
05084003094020240123000120 009257 CSLPSPPMF1144 4.00 40476
05084003094020240123000120 009257 CSLPSPPMF1145 1.00 13397
05084003094020240123000120 009257 CSLPSPPMF1130 2.00 14672
05084003094020240123000120 009257 CSLPSPPMF1131 1.00 5640
05084003094020240123000120 009257 CSLPSPPMF1132 1.00 7998
05084003094020240123000120 009257 CSLPSPPMF1133 2.00 14582
05084003094020240123000120 009257 CSLPSPPMF1134 1.00 5133
05084003094020240123000120 009257 CSLPSPPMF1152 12.00 135912
05084003094020240123000120 009257 CSLPSPPMF1151 20.00 553940
05084003094020240124000123 009770 CSLPSPPMV0034 1,000.00 9290000
05084003094020240124000125 009930 CSLMAAPMV0038 5.00 2105000
05084003094020240124000124 009926 CSLMAAPMV0087 24,000.00 7344000
05084003094020240124000122 009765 CSLPSPPMF1140 10.00 145990
05084003094020240124000122 009765 CSLPSPPMF1141 10.00 128230
05084003094020240124000122 009765 CSLPSPPMF1139 22.00 244508
05084003094020240124000122 009765 CSLPSPPMF1144 89.00 900591
05084003094020240124000122 009765 CSLPSPPMF1142 44.00 1218668
05084003094020240124000122 009765 CSLPSPPMF1143 30.00 339780
05084003094020240124000122 009765 CSLPSPPMF1145 22.00 294734
05084003094020240124000121 009783 010A.MKRL-LM15.008 1.00 1187500
05084003094020240124000121 009783 010A.MKRL-LM15.030 8.00 14000000
05084003094020240124000121 009783 010A.MKRL-LM15.032 7.00 10937500
05084003094020240124000121 009783 010A.MKRL-LM15.064 6.00 12750000
05084003094020240124000121 009783 010A.MKRL-LM15.010 5.00 6250000
05084003094020240124000121 009783 010A.MKRL-LM15.050 3.00 6000000
05084003094020240124000121 009783 010A.MKRL-LM17.000 2.00 3500000
05084003094020240124000121 009783 010A.MKRL-LM15.004 2.00 2000000
05084003094020240124000121 009783 010A.MKRL-LM16.002 1.00 1562500
05084003094020240124000121 009783 010A.MKRL-LM16.000 2.00 2375000
05084003094020240124000121 009783 010A.MKRL-LM15.020 3.00 4500000
05084003094020240124000121 009783 010A.MKRL-LM15.007 1.00 1187500
05084003094020240124000121 009783 010A.MKRL-LM15.006 6.00 6750000
05084003094020240124000121 009783 010A.MKRL-LM15.040 1.00 1625000
05084003094020240124000121 009783 010A.MKRL-LM15.005 3.00 3375000
05084003094020240125000131 010279 BBLMEIPVF0127 2,291.00 32969368.62
05084003094020240125000132 010282 BBLMEIPVF0127 2,619.00 37565338.41
05084003094020240125000127 010249 NSLGJTAMP0145 5.00 595000
05084003094020240125000129 010266 NSLGMSSTG0014 600.00 1425000
05084003094020240125000129 010266 NSLGMSSMO0005 42.00 819000
05084003094020240125000129 010266 NSLGMSSMO0007 60.00 1005000
05084003094020240125000129 010266 NSLGMSNAS0061 288.00 907200
05084003094020240125000129 010266 NSLGMSSMO0003 288.00 3096000
05084003094020240125000130 010272 CSLGMSGLP0008 50.00 425000
05084003094020240125000133 010488 CSLMAPPMV0075 240.00 9600000
05084003094020240125000128 010255 CSLGMSPMW0001 1,000.00 11450000
05084003094020240124000126 009953 BBLRPIPBV0032 645.00 81057795
05084003094020240124000126 009953 BBLRPIPBV0032 315.00 39586365
05084003094020240126000134 010710 BBLPRPPNP0336 5.00 6500000
05084003094020240126000135 010715 BBLPRPPNP0221.1 5.00 7250000
05084003094020240126000136 010716 BBLPRPPNP0223.1 5.00 6275000
05084003094020240126000137 010726 NSLGJTAMP0136 100.00 1876000
05084003094020240126000137 010726 NSLGJTAMP0137 100.00 1876000
05084003094020240126000138 010729 NSLGJTAMP0126 600.00 1650000
05084003094020240126000138 010729 NSLGJTAMP0125 1,000.00 2750000
05084003094020240126000139 010732 NSLGJTAMP0068 1,000.00 3280000
05084003094020240126000140 010739 CSLGMSPMV0096 15.00 6450000
05084003094020240126000141 010829 010A.SPL-PNP2.120 3.00 4706940
05084003094020240126000141 010829 010A.SPL-PNP2.220 2.00 4238360
05084003094020240126000141 010829 010A.SPL-PNPP.308 2.00 26040
05084003094020240126000141 010829 010A.SPL-PNPS.103 2.00 236040
05084003094020240126000144 011009 BBLCPIPNP0313 4.00 2941280
05084003094020240126000142 010868 CSLPSPPMF1216 3.00 54381
05084003094020240126000142 010868 CSLPSPPMF1209 21.00 435372
05084003094020240126000142 010868 CSLPSPPMF1210 10.00 519540
05084003094020240126000142 010868 CSLPSPPMF1211 1.00 9085
05084003094020240126000142 010868 CSLPSPPMF1212 8.00 156328
05084003094020240126000142 010868 CSLPSPPMF1215 6.00 133668
05084003094020240126000142 010868 CSLPSPPMF1217 3.00 21498
05084003094020240126000142 010868 CSLPSPPMF1218 22.00 1478774
05084003094020240126000142 010868 CSLPSPPMF1214 4.00 127960
05084003094020240126000142 010868 CSLPSPPMF1139 1.00 11114
05084003094020240126000142 010868 CSLPSPPMF1208 6.00 158538
05084003094020240126000142 010868 CSLPSPPMF1213 4.00 82120
05084003094020240126000143 010934 BBLMEIPVF0123 4,650.00 98577117
05084003094020240129000147 011432 CSLPSPPMV0052 11.00 102289
05084003094020240129000147 011432 CSLPSPPMV0066 23.00 314962
05084003094020240129000148 011442 CSLPSPPMV0034 1,000.00 9290000
05084003094020240129000146 011408 CSLOAJPMW0568 23.00 1207960
05084003094020240129000146 011408 CSLOAJPMW0569 34.00 6149920
05084003094020240129000146 011408 CSLOAJPMW0567 65.00 3413800
05084003094020240129000146 011408 CSLOAJPMW0574 45.00 2973600
05084003094020240129000146 011408 CSLOAJPMW0573 55.00 3508450
05084003094020240129000146 011408 CSLOAJPMW0624 46.00 955880
05084003094020240129000146 011408 CSLOAJPMW0625 92.00 89240
05084003094020240129000146 011408 CSLOAJPMW0626 92.00 199640
05084003094020240129000146 011408 CSLOAJPMW0572 45.00 2870550
05084003094020240129000146 011408 CSLOAJPMW0585 23.00 1691880
05084003094020240129000146 011408 CSLOAJPMW0627 23.00 98210
05084003094020240129000146 011408 CSLOAJPMW0628 92.00 2146360
KODE BARANG KODE BARANG JUMLAH NILAI BARANG
000394 010A.ATL-SPGW.071 2.0000 4998000.00
000546 010A.ATL-413J.001 1.0000 3604000.00
000427 BPLKLIGLW0007 3000.0000 86814000.00
000455 CSLGMSPMW0001 1000.0000 11450000.00
000462 4000.0000 8800000.00
000462 4000.0000 8800000.00
000462 4000.0000 8800000.00
000515 BBLMEIETF0230 600.0000 58677408.00
000523 BBLMEIETF0230 310.0000 30316661.00
000526 BBLMEIETF0233 614.0000 44939900.00
000448 BBLRPIPBV0019 130.0000 30246190.00
000448 BBLRPIPBV0019 130.0000 30246190.00
000448 BBLRPIPBV0019 130.0000 30246190.00
000448 BBLRPIPBV0019 130.0000 30246190.00
000963 CSLGMSPMV0009 199.1000 6868950.00
000970 CSLGMSPMV0096 15.0000 6450000.00
001164 BBLMEIPVF0125 1930.0000 32552654.00
001150 CSLPSPPMV0094 3.0000 23322.00
001150 CSLPSPPMV0094 3.0000 23322.00
001150 CSLPSPPMV0094 3.0000 23322.00
001150 CSLPSPPMV0094 3.0000 23322.00
001150 CSLPSPPMV0094 3.0000 23322.00
001150 CSLPSPPMV0094 3.0000 23322.00
001131 CSLPSPPMV0034 1000.0000 9290000.00
001203 BBLMEIPVF0123 50.0000 35000.00
001203 BBLMEIPVF0123 50.0000 35000.00
001203 BBLMEIPVF0123 50.0000 35000.00
001203 BBLMEIPVF0123 50.0000 35000.00
001203 BBLMEIPVF0123 50.0000 35000.00
001203 BBLMEIPVF0123 50.0000 35000.00
001203 BBLMEIPVF0123 50.0000 35000.00
001203 BBLMEIPVF0123 50.0000 35000.00
000438 BBLRPIPBV0019 910.0000 211723330.00
000573 BBLRPIPBV0024 1120.0000 215290880.00
000582 BBLRPIPBV0024 160.0000 30755840.00
000582 BBLRPIPBV0024 160.0000 30755840.00
000582 BBLRPIPBV0024 160.0000 30755840.00
000582 BBLRPIPBV0024 160.0000 30755840.00
001648 NSLGMSKOS0011.1 1.0000 97000.00
001581 CSLWPKTNW0003 600.0000 15000000.00
001583 BBLWPKPNP0045 600.0000 15300000.00
001647 NSLGMSMD60019 24.0000 1320000.00
001651 NSLGMSKSB0062 1000.0000 325000.00
001594 NSLGJTAMP0125 1000.0000 2750000.00
001594 NSLGJTAMP0125 1000.0000 2750000.00
001658 CSLGMSPMV0009 224.3000 7738350.00
001848 CSLPSPPMF1198 18.0000 237690.00
001848 CSLPSPPMF1198 18.0000 237690.00
001848 CSLPSPPMF1198 18.0000 237690.00
001848 CSLPSPPMF1198 18.0000 237690.00
001848 CSLPSPPMF1198 18.0000 237690.00
001848 CSLPSPPMF1198 18.0000 237690.00
001848 CSLPSPPMF1198 18.0000 237690.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001891 CSLPSPPMF1208 4.0000 105692.00
001735 NSLAFNKLP0001 200.0000 2400000.00
002117 CSLPSPPMF1198 14.0000 184870.00
002117 CSLPSPPMF1198 14.0000 184870.00
002117 CSLPSPPMF1198 14.0000 184870.00
002117 CSLPSPPMF1198 14.0000 184870.00
002117 CSLPSPPMF1198 14.0000 184870.00
002243 CSLPSPPMV0034 1000.0000 9290000.00
002249 CSLPSPPMV0044 5.0000 38455.00
002249 CSLPSPPMV0044 5.0000 38455.00
002249 CSLPSPPMV0044 5.0000 38455.00
002249 CSLPSPPMV0044 5.0000 38455.00
002249 CSLPSPPMV0044 5.0000 38455.00
002501 NSLGMSNAS0061 288.0000 907200.00
002505 NSLGMSSMO0005 18.0000 351000.00
002505 NSLGMSSMO0005 18.0000 351000.00
002505 NSLGMSSMO0005 18.0000 351000.00
002194 NSLMFIFS50024 20.0000 14400000.00
002329 BBLMEIPVF0127 2430.0000 34969693.00
002909 010A.SPL-PNPM.S10 15.0000 2723295.00
002909 010A.SPL-PNPM.S10 15.0000 2723295.00
002909 010A.SPL-PNPM.S10 15.0000 2723295.00
002971 CSLBSIPMV0001 5000.0000 11000000.00
002890 CSLMAAPMV0001 5000.0000 11000000.00
002959 BPLDSRGLF0013 1000.0000 32543000.00
002965 BPLDSRGLV0002 1000.0000 31298000.00
002964 BPLDSRGLF0015 200.0000 17065800.00
003116 CSLPSPPMF1207 47.0000 1598564.00
003116 CSLPSPPMF1207 47.0000 1598564.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003147 CSLPSPPMV0044 12.0000 92292.00
003394 010A.UTL-DUCT.550 1.0000 64200000.00
003394 010A.UTL-DUCT.550 1.0000 64200000.00
002894 CSLMAAPMF0018 400.0000 3457600.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003555 CSLPSPPMV0044 13.0000 99983.00
003501 NSLGMSSMO0005 64.0000 1248000.00
003501 NSLGMSSMO0005 64.0000 1248000.00
003509 NSLGMSSMO0008 72.0000 442800.00
003509 NSLGMSSMO0008 72.0000 442800.00
003525 CSLGMSPMV0098 15.0000 6450000.00
003744 BBLCPIPNP0002.1 6.0000 4812000.00
003744 BBLCPIPNP0002.1 6.0000 4812000.00
003744 BBLCPIPNP0002.1 6.0000 4812000.00
003744 BBLCPIPNP0002.1 6.0000 4812000.00
003744 BBLCPIPNP0002.1 6.0000 4812000.00
003744 BBLCPIPNP0002.1 6.0000 4812000.00
003480 CSLTRSPMV0087 31200.0000 9547200.00
003492 CSLTRSPMV0103 9.0000 3789000.00
004039 CSLPSPPMV0034 1000.0000 9290000.00
003722 CSLBSIPMV0001 5000.0000 11000000.00
003722 CSLBSIPMV0001 5000.0000 11000000.00
004020 NSLAFNKLP0002 150.0000 975000.00
004082 CSLGMSPMW0001 320.0000 3664000.00
004031 NSLGJTAMP0068 1000.0000 3280000.00
003727 CSLTMCPMV0075 240.0000 9600000.00
004453 CSLOAJPMW0620 23.0000 2200640.00
004454 NSLGJTAMP0153 1000.0000 3400000.00
004457 NSLGJTAMP0124 150.0000 1815000.00
004457 NSLGJTAMP0124 150.0000 1815000.00
004460 CSLGMSPMV0096 15.0000 6450000.00
004663 BPLDSRGLV0002 1000.0000 31298000.00
004666 BPLDSRGLV0000 1000.0000 38928000.00
004620 CSLGMSPMW0001 680.0000 7786000.00
004613 CSLMAAPMV0001 5000.0000 11000000.00
004895 BBLRPIPBV0039 990.0000 149559300.00
004895 BBLRPIPBV0039 990.0000 149559300.00
004922 BBLRPIPBV0024 1120.0000 215290880.00
005359 BBLMEIPVF0125 2413.0000 40699251.00
005365 BBLMEIPVF0125 487.0000 8214063.00
005371 BBLMEIETF0231 285.0000 22148177.00
005373 BBLMEIETF0231 100.0000 7472490.00
005296 NSLDITSTP0040 100.0000 5780000.00
005296 NSLDITSTP0040 100.0000 5780000.00
005296 NSLDITSTP0040 100.0000 5780000.00
005296 NSLDITSTP0040 100.0000 5780000.00
005265 NSLGMSMD60019 24.0000 1320000.00
005265 NSLGMSMD60019 24.0000 1320000.00
005265 NSLGMSMD60019 24.0000 1320000.00
005265 NSLGMSMD60019 24.0000 1320000.00
005265 NSLGMSMD60019 24.0000 1320000.00
005220 NSLAFNKLP0001 200.0000 2400000.00
004936 BBLRPIPBV0034 55.0000 15356275.00
004936 BBLRPIPBV0034 55.0000 15356275.00
004936 BBLRPIPBV0034 55.0000 15356275.00
005632 CSLPSPPMV0034 580.0000 5388200.00
005463 010A.DTL-SPDM.045 1.0000 1400000.00
005472 010A.SPL-TDWL.045 1.0000 353000.00
006078 BPLDSRGLV0000 1000.0000 38928000.00
006178 CSLMAAPMV0085 2500.0000 3525000.00
006171 CSLMAAPMV0038 8.0000 3368000.00
006162 CSLMAAPMV0087 31500.0000 9639000.00
006367 BBLCPIPNP0002.1 7.0000 5614000.00
006367 BBLCPIPNP0002.1 7.0000 5614000.00
006367 BBLCPIPNP0002.1 7.0000 5614000.00
006367 BBLCPIPNP0002.1 7.0000 5614000.00
006358 BBLCPIPNP0328 4.0000 3194080.00
006358 BBLCPIPNP0328 4.0000 3194080.00
006358 BBLCPIPNP0328 4.0000 3194080.00
006358 BBLCPIPNP0328 4.0000 3194080.00
006358 BBLCPIPNP0328 4.0000 3194080.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006395 CSLPSPPMF1030 10.0000 184890.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006383 CSLPSPPMF1156 68.0000 1021904.00
006587 CSLGMSPMV0096 15.0000 6450000.00
006583 CSLGMSPMV0009 215.9000 7448550.00
006632 BBLMEIPVF0123 1930.0000 40914803.00
006628 BBLMEIPVF0136 2070.0000 72502744.00
006588 NSLEKIAMP0016 2000.0000 9000000.00
006234 CSLBSIPMF0018 500.0000 4270000.00
006234 CSLBSIPMF0018 500.0000 4270000.00
006741 CSLPSPPMF1147 34.0000 377876.00
006741 CSLPSPPMF1147 34.0000 377876.00
006741 CSLPSPPMF1147 34.0000 377876.00
006741 CSLPSPPMF1147 34.0000 377876.00
006741 CSLPSPPMF1147 34.0000 377876.00
006741 CSLPSPPMF1147 34.0000 377876.00
006735 CSLPSPPMV0034 420.0000 3901800.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006859 CSLPSPPMV0044 4.0000 30764.00
006867 CSLPSPPMF1155 105.0000 3726975.00
006880 BPLKLIGLW0007 3000.0000 89688000.00
007194 BBLWPKPNP0045 500.0000 12750000.00
007198 CSLWPKTNW0003 600.0000 15000000.00
007346 BPLDSRGLV0002 2000.0000 62596000.00
007281 CSLTRSPMV0103 5.0000 2105000.00
007319 BBLMEIETF0240 320.0000 25540704.00
007266 CSLGMSPMW0001 1000.0000 11450000.00
007444 CSLPSPPMF1175 68.0000 967980.00
007444 CSLPSPPMF1175 68.0000 967980.00
007449 CSLPSPPMV0034 1000.0000 9290000.00
007736 CSLTRSPMV0087 22400.0000 6854400.00
008594 CSLMAAPMV0001 5000.0000 11000000.00
008601 CSLMAAPMF0018 400.0000 3457600.00
008574 BBLMEIPVF0127 231.0000 3324279.00
008582 BBLMEIPVF0127 2709.0000 38984731.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008801 CSLPSPPMV0044 2.0000 15382.00
008441 CSLGMSPMV0009 224.9000 7759050.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008719 CSLPSPPMF1153 119.0000 1204161.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008745 CSLPSPPMF1184 11.0000 118910.00
008765 CSLPSPPMV0066 3.0000 41082.00
008765 CSLPSPPMV0066 3.0000 41082.00
008765 CSLPSPPMV0066 3.0000 41082.00
008765 CSLPSPPMV0066 3.0000 41082.00
008797 CSLPSPPMV0034 1000.0000 9290000.00
009013 NSLAFNKLP0001 200.0000 2400000.00
009014 NSLAFNKLP0002 150.0000 975000.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009257 CSLPSPPMF1147 9.0000 100026.00
009770 CSLPSPPMV0034 1000.0000 9290000.00
009930 CSLMAAPMV0038 5.0000 2105000.00
009926 CSLMAAPMV0087 24000.0000 7344000.00
009765 CSLPSPPMF1139 22.0000 244508.00
009765 CSLPSPPMF1139 22.0000 244508.00
009765 CSLPSPPMF1139 22.0000 244508.00
009765 CSLPSPPMF1139 22.0000 244508.00
009765 CSLPSPPMF1139 22.0000 244508.00
009765 CSLPSPPMF1139 22.0000 244508.00
009765 CSLPSPPMF1139 22.0000 244508.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
009783 010A.MKRL-LM15.008 1.0000 1176000.00
010279 BBLMEIPVF0127 2291.0000 32969369.00
010282 BBLMEIPVF0127 2619.0000 37565338.00
010249 NSLGJTAMP0145 5.0000 595000.00
010266 NSLGMSNAS0061 288.0000 907200.00
010266 NSLGMSNAS0061 288.0000 907200.00
010266 NSLGMSNAS0061 288.0000 907200.00
010266 NSLGMSNAS0061 288.0000 907200.00
010266 NSLGMSNAS0061 288.0000 907200.00
010272 CSLGMSGLP0008 50.0000 425000.00
010488 CSLMAPPMV0075 240.0000 9600000.00
010255 CSLGMSPMW0001 1000.0000 11450000.00
009953 BBLRPIPBV0032 315.0000 39586365.00
009953 BBLRPIPBV0032 315.0000 39586365.00
010710 BBLPRPPNP0336 5.0000 6500000.00
010715 BBLPRPPNP0221.1 5.0000 7250000.00
010716 BBLPRPPNP0223.1 5.0000 6275000.00
010726 NSLGJTAMP0136 100.0000 1876000.00
010726 NSLGJTAMP0136 100.0000 1876000.00
010729 NSLGJTAMP0125 1000.0000 2750000.00
010729 NSLGJTAMP0125 1000.0000 2750000.00
010732 NSLGJTAMP0068 1000.0000 3280000.00
010739 CSLGMSPMV0096 15.0000 6450000.00
010829 010A.SPL-PNP2.120 3.0000 4706940.00
010829 010A.SPL-PNP2.120 3.0000 4706940.00
010829 010A.SPL-PNP2.120 3.0000 4706940.00
010829 010A.SPL-PNP2.120 3.0000 4706940.00
011009 BBLCPIPNP0313 4.0000 2941280.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010868 CSLPSPPMF1139 1.0000 11114.00
010934 BBLMEIPVF0123 4650.0000 98577117.00
011432 CSLPSPPMV0052 11.0000 102289.00
011432 CSLPSPPMV0052 11.0000 102289.00
011442 CSLPSPPMV0034 1000.0000 9290000.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00
011408 CSLOAJPMW0569 34.0000 6149920.00