FECHA MD REFERENCIA MONTO SALDO

11/30/2018 SALDO A FAVOR $ 66,139,625 $ 66,139,625

12/4/2018 ABONO $ 235,000,000 $ 301,139,625
12/7/2018 notas de debito gastos noviembre $ 1,968,201 $ 299,171,424
12/3/2018 69117 CPHX000597 $ 6,137,393 $ 293,034,031
12/3/2018 69116 CPHX000597 $ 35,235,630 $ 257,798,401
12/4/2018 69181 CPHX000613 $ 499,164 $ 257,299,237
12/4/2018 69182 CPHX000596 $ 497,528 $ 256,801,709
12/4/2018 69144 CPHX000627 $ 424,671 $ 256,377,038
12/4/2018 69138 CPHX000627 $ 2,246,362 $ 254,130,676
12/4/2018 68985 CSYD003020 $ 3,737,807 $ 250,392,869
12/4/2018 69191 CSYD002968 $ 3,188,617 $ 247,204,252
12/4/2018 69055 CBOS006614 $ 4,793,765 $ 242,410,487
12/4/2018 69054 CBOS006666 $ 5,756,832 $ 236,653,655
12/4/2018 69070 CTPE0188755 $ 12,768,266 $ 223,885,389
12/4/2018 68987 CTPE0189325 $ 11,077,354 $ 212,808,035
12/6/2018 69196 CSHA810681 $ 535,498 $ 212,272,537
12/6/2018 69195 CSHA810699 $ 3,291,541 $ 208,980,996
12/6/2018 69201 CADL000477 $ 5,920,586 $ 203,060,410
12/10/2018 69252 CSHA810710 $ 374,656 $ 202,685,754
12/10/2018 69258 CPHX000631 $ 649,960 $ 202,035,794
12/10/2018 69281 CPHX000631 $ 1,158,482 $ 200,877,312
12/10/2018 69253 CSHA810735 $ 4,760,561 $ 196,116,751
12/12/2018 69290 CBOS006696 $ 358,348 $ 195,758,403
12/12/2018 69269 CPHX000632 $ 1,370,308 $ 194,388,095
12/12/2018 69316 CTPE0190032 $ 9,296,990 $ 185,091,105
12/13/2018 69392 CPHX000613 $ 493,706 $ 184,597,399
12/14/2018 69331 CPHX000633 $ 338,642 $ 184,258,757
12/14/2018 69322 CPHX000635 $ 496,374 $ 183,762,383
12/14/2018 69337 CSYD003104 $ 3,232,311 $ 180,530,072
12/14/2018 69314 CSHA736214 $ 3,287,764 $ 177,242,308
12/14/2018 69354 CPHX000610 $ 24,939,398 $ 152,302,910
12/14/2018 69353 CPHX000610 $ 31,574,921 $ 120,727,989
12/17/2018 69410 CPHX000636 $ 311,182 $ 120,416,807
12/17/2018 69413 CBJS7029398 $ 1,133,495 $ 119,283,312
12/17/2018 69422 CSHA736327 $ 13,383,427 $ 105,899,885
12/14/2018 68595 1018008 $ 119,867 $ 105,780,018
12/14/2018 68819 1018295 $ 149,929 $ 105,630,089
12/14/2018 69071 SO 1018913-00 $ 58,042 $ 105,572,047
12/18/2018 69390 CBOS0066460 $ 8,173,128 $ 97,398,919
12/19/2018 69537 CTPE0195334 $ 554,467 $ 96,844,452
12/19/2018 69507 CPHX0006421 $ 301,478 $ 96,542,974
12/19/2018 69527 CPHX0006421 $ 878,894 $ 95,664,080
12/19/2018 69499 CTPE0191581 $ 10,417,687 $ 85,246,393
12/19/2018 69379 CSHA81073322 $ 887,587 $ 84,358,806
12/19/2018 69378 CSHA81078031 $ 1,888,899 $ 82,469,907
12/19/2018 69375 CSHA81081571 $ 3,402,281 $ 79,067,626
12/19/2018 69376 CSHA81076756 $ 2,087,939 $ 76,979,687
12/19/2018 69498 CBOS0066577 $ 4,283,556 $ 72,696,131
12/19/2018 69470 CSHA81085758 $ 1,128,628 $ 71,567,503
12/19/2018 69462 CSHA81085501 $ 1,162,610 $ 70,404,893
12/19/2018 69469 CSHA81080711 $ 453,747 $ 69,951,146
12/20/2018 69371 CPHX0006151 $ 8,566,663 $ 61,384,483
12/20/2018 69372 CPHX0006151 $ 2,578,896 $ 58,805,587
12/20/2018 69500 CTSN81078691 $ 4,697,184 $ 54,108,403
12/20/2018 69550 CADL0004783 $ 7,948,824 $ 46,159,579
12/20/2018 69563 CBOS0067228 $ 876,447 $ 45,283,132
12/20/2018 69564 CBUF000818 $ 2,966,135 $ 42,316,997
12/21/2018 69593 CPHX0006443 $ 1,952,095 $ 40,364,902
1/4/2019 abono $ 188,000,000 $ 188,000,000
1/8/2019 notas de debito $ 1,068,626 $ 186,931,374
1/7/2019 69730 CSHA81090690 $ 326,201 $ 186,605,173
1/7/2019 69615 CSHA81093101 $ 1,372,824 $ 185,232,349
1/7/2019 69616 CSHA81090690 $ 2,496,877 $ 182,735,472
1/7/2019 69585 CSHA81086626 $ 183,038 $ 182,552,434
1/7/2019 69627 BOS0066771 $ 2,661,095 $ 179,891,339
1/7/2019 69665 CSHA7366150 $ 483,437 $ 179,407,902
1/7/2019 69651 CSHA7365635 $ 12,499,498 $ 166,908,404
1/7/2019 69480 CTPE0192038 $ 9,147,028 $ 157,761,376
1/9/2019 69719 CSHA81093363 $ 1,165,717 $ 156,595,659
1/9/2019 69715 CSHA81095769 $ 1,041,863 $ 155,553,796
1/9/2019 69574 CSHA81088410 $ 487,615 $ 155,066,181
1/9/2019 69772 CPHX0006256 $ 7,611,818 $ 147,454,363
1/9/2019 69775 CBOS0067472 $ 890,971 $ 146,563,392
1/9/2019 69719 CSHA81093363 $ 1,165,717 $ 145,397,675
1/9/2019 69717 CSHA81098361 $ 2,219,100 $ 143,178,575
1/9/2019 69715 CSHA81095769 $ 1,041,863 $ 142,136,712
1/10/2019 69755 CPHX0006291 $ 10,711,781 $ 131,424,931
1/10/2019 69756 CPHX0006291 $ 2,612,692 $ 128,812,239
1/11/2019 69871 CPHX0006554 $ 614,888 $ 128,197,351
1/11/2019 69768 CCPQ0006985 $ 1,730,234 $ 126,467,117
1/11/2019 69770 CPHX0006257 $ 39,472,882 $ 86,994,235
1/11/2019 69771 CPHX0006257 $ 4,177,467 $ 82,816,768
1/11/2019 NOTAS DE DEBITO $ 530,273 $ 82,286,495
1/14/2019 69775 CBOS0067472 $ 890,971 $ 81,395,524
1/15/2019 69897 CPHX0006292 $ 512,380 $ 80,883,144
1/15/2019 69783 CTPE0193467 $ 9,660,416 $ 71,222,728
1/16/2019 69817 CSHA81098144 $ 480,816 $ 70,741,912
1/16/2019 69821 CSHA81102165 $ 14,358,417 $ 56,383,495
1/17/2018 NOTAS DE DEBITO $ 47,968 $ 56,335,527
1/18/2019 69901 CPHX0006338 $ 5,272,304 $ 51,063,223
1/18/2019 69900 CPHX0006338 $ 11,530,896 $ 39,532,327
1/18/2019 NOTAS DE DEBITO $ 1,514,259 $ 38,018,068
2/21/2019 69930 CPHX0006378 $ 6,063,255 $ 31,954,813
2/21/2019 69931 CPHX0006378 $ 774,716 $ 31,180,097
1/22/2019 70055 CPHX0006296 $ 337,486 $ 30,842,611
1/23/2019 70023 CTPE0195081 $ 11,796,396 $ 19,046,215
1/23/2019 69928 CSHA81099903 $ 1,040,670 $ 18,005,545
1/23/2019 70039 CSHA81099903 $ 5,563,657 $ 12,441,888
1/23/2019 69929 CSHA81107986 $ 792,626 $ 11,649,262
1/23/2019 70081 CPHX0006628 $ 1,325,848 $ 10,323,414
1/30/2019 70151 CBOS0067372 $ 21,019,952 $ -10,696,538
ABONO $ 180,000,000 $ 169,303,462
2/1/2019 70080 CBJS7030081 $ 408,368 $ 168,895,094
2/1/2019 70181 CTPE0195454 $ 10,635,107 $ 158,259,987
2/4/2019 70200 CBOS0067912 $ 5,618,274 $ 152,641,713
2/4/2019 70276 CPHX006706 $ 363,424 $ 152,278,289
2/8/2019 70015 CTSN81096621 $ 2,553,779 $ 149,724,510
2/8/2019 70172 CSHA81113147 $ 971,341 $ 148,753,169
2/8/2019 70179 CSHA81111587 $ 5,830,134 $ 142,923,035
2/6/2019 NOTAS DE DEBITO $ 690,884 $ 142,232,151
2/13/2019 70411 CPHX0006483 $ 7,003,719 $ 135,228,432
2/13/2019 70349 CSHA81117646 $ 1,771,487 $ 133,456,945
2/13/2019 70169 CSHA81107637 $ 1,680,990 $ 131,775,955
2/13/2019 70330 CSHA81107637 $ 11,529,271 $ 120,246,684
2/13/2019 70348 CSHA81113123 $ 653,398 $ 119,593,286
2/13/2019 70416 CBOS0067533 $ 21,191,558 $ 98,401,728
2/13/2019 70410 CJNB0081449 $ 1,450,642 $ 96,951,086
2/14/2019 70413 cphx0006527 $ 12,696,114 $ 84,254,972
2/14/2019 70414 CPHX0006527 $ 879,331 $ 83,375,641
2/19/2019 70412 CSYD0031223 $ 6,963,807 $ 76,411,834
2/21/2019 70515 CSHA81121382 $ 766,659 $ 75,645,175
2/21/2019 70516 CSHA81115234 $ 880,881 $ 74,764,294
2/21/2019 70496 BOS0068074 $ 6,788,575 $ 67,975,719
22-Feb 70524 CBOS0067877 $ 23,879,689 $ 44,096,030
2/22/2019 70580 CPHX0006582 $ 17,663,259 $ 26,432,771
2/27/2019 70557 CSHA81129197 $ 1,832,156 $ 24,600,615
2/27/2019 70558 CSHA81126982 $ 7,634,627 $ 16,965,988
2/27/2019 70554 CTPE0197266 $ 9,371,179 $ 7,594,809
2/27/2019 70536 CSHA81126006 $ 1,925,578 $ 5,669,231
2/27/2019 70537 CSHA81126022 $ 858,711 $ 4,810,520
2/27/2019 70538 CSHA81122845 $ 388,899 $ 4,421,621
2/27/2019 70661 CSHA81122845 $ 4,435,353
 3/4/2019 70697 CPHX0006889 $ 265,510
3/4/2019 70715 CPHX0006908 $ 657,785 $ 2,366,742
ABONO $ 255,000,000 $ 257,366,742
3/8/2019 70699 CPHX0006690 $ 14,972,306 $ 242,394,436
3/8/2019 70700 CPHX0006690 $ 1,463,083 $ 240,931,353
3/8/2019 70693 CPHX0006617 $ 498,839 $ 240,432,514
3/8/2019 70592 CSHA81129210 $ 4,224,905 $ 236,207,609
3/8/2019 70613 CTSN81115497 $ 3,550,298 $ 232,657,311
3/8/2019 70636 CTPE0198091 $ 6,634,073 $ 226,023,238
3/12/2019 70834 CBOS0068367 $ 21,549,356 $ 204,473,882
3/13/2019 70736 CADL0005161 $ 7,863,042 $ 196,610,840
3/13/2019 70883 CTPE0202867 $ 489,087 $ 196,121,753
3/15/2019 70837 CPHX0006691 $ 1,901,530 $ 194,220,223
3/15/2019 70836 CPHX0006691 $ 40,537,064 $ 153,683,159
3/18/2019 70940 CTPE0203363 $ 416,825 $ 153,266,334
3/19/2019 70866 CTPE0198972 $ 13,065,794 $ 140,200,540
3/20/2019 70865 CPHL0013553 $ 12,024,953 $ 128,175,587
3/25/2019 70943 CSHA81134094 $ 1,277,156 $ 126,898,431
3/25/2019 70970 CSHA81134129 $ 2,590,156 $ 124,308,275
3/25/2019 70969 CSHA81136901 $ 2,446,955 $ 121,861,320
3/25/2019 71000 CSHA81132219 $ 189,781 $ 119,414,365
3/25/2019 70973 CPHX0006810 $ 13,220,575 $ 106,193,790
3/26/2019 71075 CPHX0006618 $ 488,964 $ 105,704,826
3/26/2019 71120 CBOS0069436 $ 350,548 $ 105,354,278
3/28/2019 71076 CCPQ0007287 $ 4,070,016 $ 101,284,262
3/28/2019 71156 CPHX0007110 $ 506,948 $ 100,777,314
3/28/2019 71152 CPHX007089 $ 499,228 $ 100,278,086
3/28/2019 71151 CTPE0204399 $ 303,372 $ 99,974,714
3/28/2019 71155 CPHX0007110 $ 466,738 $ 94,602,572
4/3/2019 71197 CPHL0014021 $ 3,538,046 $ 91,064,526
4/3/2019 71142 CPHX0006867 $ 17,420,352 $ 73,644,174
4/3/2019 71031 CTPE0200281 $ 2,975,679 $ 70,668,495
4/3/2019 71202 CSHA81139827 $ 8,758,805 $ 61,909,690
4/3/2019 70999 CSHA81136925 $ 1,617,204 $ 60,292,486
4/3/2019 70998 CSHA81139827 $ 3,870,090 $ 56,422,396
4/3/2019 71199 CJNB0088752 $ 1,676,101 $ 54,746,295
4/8/2019 71281 CPHX0007150 $ 1,384,031 $ 53,362,264
4/8/2019 71121 CSHA81144160 $ 1,439,044 $ 51,923,220
4/8/2019 71126 CSHA81139445 $ 8,699,912 $ 43,223,308
4/8/2019 71292 CBOS0069778 $ 364,219 $ 42,859,089
4/9/2019 71271 CSHA7382164 $ 733,572 $ 42,125,517
4/10/2019 ABONO $ 180,000,000 $ 180,000,000
4/11/2019 71338 CPHX0006966 $ 9,570,852 $ 170,429,148
4/11/2019 71337 CPHX0007058 $ 7,514,014 $ 162,915,134
4/11/2019 71308 CSHA7382527 $ 860,057 $ 162,055,077
 4/16/2019 71371 CSHA81144495 $ 24,722,700 $ 137,332,377
4/16/2019 71369 CSHA81144495 $ 1,412,569 $ 135,919,808
4/22/2019 71426 CTPE0202664 $ 399,203 $ 135,520,605
4/23/2019 71417 CBJS7031313 $ 320,045 $ 135,200,560
4/25/2019 71463 CSHA7384619 $ 735,057 $ 134,465,503
4/29/2019 $ 172,831,288
4/29/2019 71549 CTPE0207230 $ 496,971 $ 172,334,317
4/29/2019 71428 CTSN81146261 $ 748,700 $ 171,585,617
4/29/2019 71461 CSYD0032753 $ 11,947,532 $ 159,638,085
4/29/2019 71429 CSHA81151661 $ 171,803 $ 159,466,282
4/29/2019 71552 CSHA7384862 $ 283,100 $ 159,183,182
4/29/2019 71523 CADL0005351 $ 13,873,940 $ 145,309,242
4/30/2019 71498 CPHX0007266 $ 1,204,823 $ 144,104,419
4/30/2019 71542 CPHX0006939 $ 175,456 $ 143,928,963
4/30/2019 71541 CPHX0006939 $ 23,162,834 $ 120,766,129
5/3/2019 71525 CPHX0007080 $ 7,859,155 $ 112,906,974
5/3/2019 71524 CPHX0007080 $ 14,638,665 $ 98,268,309
5/7/2019 71603 CBOS0069518 $ 6,301,137 $ 90,732,244
5/8/2019 71606 CBOS0069822 $ 2,348,929 $ 88,383,315
5/8/2019 71641 CSYD0032438 $ 2,490,225 $ 85,893,090
5/9/2019 ABONO $ 230,000,000 $ 315,893,090
5/9/2019 71705 CTPE0204627 $ 2,792,478 $ 313,100,612
5/9/2019 71617 CSHA7387223 $ 321,259 $ 312,779,353
5/9/2019 71703 CSHA7387639 $ 411,698 $ 312,367,655
5/9/2019 71612 CSHA81155465 $ 382,390 $ 311,985,265
5/9/2019 71494 CSHA81157758 $ 262,836 $ 311,722,429
5/9/2019 71495 CSHA81159659 $ 1,495,884 $ 310,226,545
5/9/2019 71496 CSHA81148434 $ 1,069,554 $ 309,156,991
5/9/2019 71497 CSHA81148434 $ 1,245,391 $ 307,911,600
5/9/2019 71613 CSHA81155461 $ 1,253,678 $ 306,657,922
5/9/2019 71735 CSHA81155461 $ 646,323 $ 306,011,599
5/10/2019 71698 CPHX0007129 $ 24,633,408 $ 281,378,191
10/15/2019 71697 CPHX0007129 $ 6,419,569 $ 274,958,622
5/13/2019 71695 CSHA7387592 $ 1,167,472 $ 273,791,150
5/14/2019 71800 CPHX0007362 $ 2,290,426 $ 271,500,724
5/14/2019 71801 CPHX0007393 $ 990,476 $ 270,510,248
5/14/2019 71807 CPHX0007359 $ 1,005,840 $ 269,504,408
5/15/2019 71723 CTPE0208128 $ 4,262,537 $ 265,241,871
5/15/2019 71824 CSHA7388874 $ 2,129,279 $ 263,112,592
5/15/2019 71708 CSHA81159347 $ 1,565,084 $ 261,547,508
5/15/2019 71854 CBJS7031616 $ 442,284 $ 261,105,224
5/15/2019 71849 CPHX0007422 $ 10,793,767 $ 250,311,457
5/15/2019 71829 CJNB0092654 $ 12,388,474 $ 237,922,983
5/15/2019 71643 CSHA81163255 $ 1,126,017 $ 236,796,966
5/15/2019 71706 CSHA8163246 $ 2,034,878 $ 234,762,088
5/15/2019 71707 CSHA81159347 $ 1,435,898 $ 233,326,190
5/22/2019 71950 CPHX0007442 $ 662,247 $ 232,663,943
5/22/2019 71952 CPHX0007430 $ 323,687 $ 232,340,256
5/22/2019 71951 CPHX0007430 $ 920,820 $ 231,419,436
5/22/2019 71828 CSYD0032873 $ 9,241,568 $ 222,177,868
5/22/2019 71929 CTPE0209353 $ 1,382,062 $ 220,795,806
5/23/2019 71879 CPHX0007240 $ 8,493,645 $ 212,302,161
5/23/2019 71878 CPHX0007240 $ 6,795,164 $ 205,506,997
5/24/2019 71942 CSHA81163825 $ 857,108 $ 204,649,889
5/24/2019 71831 CSHA81163825 $ 4,786,706 $ 199,863,183
5/24/2019 71830 CSHA81167786 $ 1,221,222 $ 198,641,961
5/24/2019 71885 CTPE0205351 $ 4,406,361 $ 194,235,600
5/24/2019 71982 CTPE0206614 $ 12,131,844 $ 182,103,756
5/28/2019 72032 CBOS0070882 $ 327,667 $ 181,776,089
5/28/2019 71756 CTSN81162141 $ 2,488,856 $ 179,287,233
5/28/2019 72056 CPHX0007500 $ 388,625 $ 178,898,608
5/28/2019 72051 CPHX0007500 $ 8,452,741 $ 170,445,867
5/29/2019 72046 CTPE0209729 $ 2,439,767 $ 168,006,100
5/29/2019 71985 CPHX0007490 $ 437,399 $ 167,568,701
5/29/2019 71833 CPHX0007181 $ 11,391,379 $ 156,177,322
5/29/2019 71832 CPHX0007181 $ 35,166,868 $ 121,010,454
5/31/2019 71926 CSHA81168630 $ 1,608,723 $ 119,401,731
5/31/2019 71927 CSHA81170656 $ 1,630,738 $ 117,770,993
5/31/2019 71928 CSHA81170660 $ 246,926 $ 117,524,067
5/31/2019 71925 CSHA81168630 $ 3,176,333 $ 114,347,734
6/3/2019 abono $ 400,000,000 $ 513,000,000
6/3/2019 72124 CPHX0007297 $ 562,276 $ 512,437,724
6/3/2019 72067 CTPE0205780 $ 13,560,630 $ 498,877,094
6/3/2019 72075 CTPE0207308 $ 10,948,177 $ 487,928,917
6/4/2019 72120 CCPQ0007707 $ 424,287 $ 487,504,630
6/4/2019 72066 CSHA81171335 $ 6,496,645 $ 481,007,985
6/7/2019 72068 CPHX007304 $ 17,957,117 $ 463,050,868
6/7/2019 72069 CPHX0007304 $ 10,532,791 $ 452,518,077
6/7/2019 72073 CPHX0007322 $ 11,332,600 $ 441,185,477
6/7/2019 72072 CPHX0007322 $ 38,301,473 $ 402,884,004
6/11/2019 72268 CPHX0007605 $ 1,189,011 $ 401,694,993
6/12/2019 72301 CJNB0100149 $ 1,900,162 $ 399,794,831
6/12/2019 72269 CPHX0007319 $ 532,234 $ 399,262,597
6/12/2019 72161 CPHX0007368 $ 24,513,540 $ 374,749,057
6/12/2019 72287 CSHA7393611 $ 1,592,782 $ 373,156,275
6/12/2019 72223 CSHA7393611 $ 380,795 $ 372,775,480
6/13/2019 72320 CSHA81173675 $ 10,561,607 $ 362,213,873
6/13/2019 72211 CSHA81178247 $ 1,487,259 $ 360,726,614
6/13/2019 72210 CSHA81173675 $ 4,258,044 $ 356,468,570
6/14/2019 72361 CSHA7394676 $ 286,634 $ 356,181,936
6/17/2019 72363 CPHX0007617 $ 2,371,193 $ 353,810,743
6/17/2019 72355 CPHX0007663 $ 1,205,156 $ 352,605,587
6/17/2019 72378 CPQ0007802 $ 1,024,409 $ 351,581,178
6/17/2019 72362 CPHX0007648 $ 3,148,882 $ 348,432,296
6/17/2019 72414 CBUF0001208 $ 5,977,328 $ 342,454,968
6/19/2019 72443 CPHX0007471 $ 8,330,701 $ 334,124,267
6/19/2019 72397 CTPE0211504 $ 428,147 $ 333,696,120
6/19/2019 72305 CSHA81183059 $ 755,466 $ 332,940,654
6/19/2019 72306 CSHA81178433 $ 2,471,923 $ 330,468,731
6/19/2019 72434 CSHA81178433 $ 13,965,687 $ 316,503,044
6/19/2019 72304 CTPE0208409 $ 11,201,435 $ 305,301,609
6/20/2019 72446 CSHA7395996 $ 593,594 $ 304,708,015
6/20/2019 72447 CSHA7395515 $ 1,116,631 $ 303,591,384
6/20/2019 72431 CPHX0007425 $ 529,413 $ 303,061,971
6/20/2019 72433 CTPE0209687 $ 11,720,344 $ 291,341,627
6/24/2019 72451 CSYD0033408 $ 6,856,463 $ 284,485,164
6/25/2019 72499 CBOS0071555 $ 334,270 $ 284,150,894
6/25/2019 72532 CTPE0212275 $ 1,110,193 $ 283,040,701
6/25/2019 71825 CPHX0007355 $ 20,031,246 $ 263,009,455
6/25/2019 71826 CPHX0007355 $ 29,379,645 $ 233,629,810
6/26/2019 72541 CSHA7397358 $ 1,805,398 $ 231,824,412
7/1/2019 72585 CPHX0007730 $ 299,568 $ 224,134,477
7/1/2019 72567 CBJS7032421 $ 2,192,180 $ 221,942,297
7/2/2019 72580 CPHX0007426 $ 522,933 $ 221,419,364
7/2/2019 72491 CSHA81187813 $ 295,534 $ 221,123,830
7/2/2019 72490 CSHA81187821 $ 615,701 $ 220,508,129
7/3/2019 72562 CBJS7032251 $ 12,653,583 $ 207,854,546
7/3/2019 72494 CSHA81187337 $ 1,098,880 $ 206,755,666
7/3/2019 72492 CSHA81187337 $ 2,115,277 $ 204,640,389
7/3/2019 72620 CBUF0001174 $ 5,679,266 $ 198,961,123
7/4/2019 72415 CSHA81183036 $ 1,321,100 $ 197,640,023
7/4/2019 72416 CSHA81183036 $ 15,965,987 $ 181,674,036
7/4/2019 72417 CSHA81192074 $ 375,072 $ 181,298,964
7/4/2019 72418 CSHA81189177 $ 241,209 $ 181,057,755
7/5/2019 72571 CPHX0007489 $ 8,622,269 $ 172,435,486
7/5/2019 72570 CHPX0007489 $ 11,188,798 $ 161,246,688
7/5/2019 72564 CPHX0007502 $ 24,777,061 $ 136,469,627
7/5/2019 72563 CPHX0007502 $ 39,732,517 $ 96,737,110
7/5/2019 72602 CPHX0007735 $ 1,633,992 $ 95,103,118
7/5/2019 72318 CPHX0007356 $ 24,472,467 $ 70,630,651
7/5/2019 72319 CPHX0007356 $ 18,556,175 $ 52,074,476
7/8/2019 ABONO $ 202,000,000 $ 254,074,476
7/8/2019 72479 CPHX0007707 $ 4,805,590 $ 249,268,886
7/8/2019 72706 CTPE0213535 $ 542,761 $ 248,726,125
7/8/2019 72478 CPHX0007707 $ 3,597,327 $ 245,128,798
 7/8/2019 72721 CPHX0007728 $ 361,943 $ 244,766,855
7/8/2019 72712 CBJS7032507 $ 517,700 $ 244,249,155
7/9/2019 72766 CSHA7398815 $ 284,557 $ 243,964,598
7/10/2019 72594 CBOS0070924 $ 31,123,646 $ 212,840,952
7/11/2019 72636 CTPE0210540 $ 6,902,389 $ 205,938,563
7/11/2019 72649 CSHA81194628 $ 376,313 $ 205,562,250
7/11/2019 72650 CSHA81192149 $ 3,204,973 $ 202,357,277
7/11/2019 72790 CSHA81192149 $ 900,707 $ 201,456,570
7/12/2019 72710 CPHX0007548 $ 14,191,862 $ 187,264,708
7/12/2019 72711 CPHX0007548 $ 2,146,822 $ 185,117,886
7/15/2019 72741 CPHX0007602 $ 14,350,505 $ 170,767,381
7/15/2019 72735 CSHA7399094 $ 2,949,671 $ 167,817,710
7/15/2019 72823 CPHX0007723 $ 246,141 $ 167,571,569
7/15/2019 72744 CBOS0071387 $ 18,529,137 $ 149,042,432
7/15/2019 72692 CTSN81182265 $ 4,037,690 $ 145,004,742
7/17/2019 72709 CTPE211269 $ 9,723,294 $ 135,281,448
7/17/2019 72665 CSHA81194638 $ 2,231,938 $ 133,049,510
7/17/2019 72664 CSHA81199899 $ 2,259,801 $ 130,789,709
7/17/2019 72847 CSHA81194638 $ 660,932 $ 130,128,777
7/17/2019 72848 CBOS0072006 $ 4,786,800 $ 125,341,977
7/18/2019 72864 CSHA7400115 $ 1,108,415 $ 124,233,562
7/18/2019 72819 CTPE0211867 $ 29,892,207 $ 94,341,355
7/18/2019 72856 CSHA7400881 $ 625,756 $ 93,715,599
7/19/2019 72894 CPHX0007549 $ 14,008,123 $ 79,707,476
7/19/2019 72794 CPHX0007549 $ 53,672,333 $ 26,035,143
7/19/2019 72833 CPHX0007840 $ 4,852,275 $ 21,182,868
7/19/2019 72898 CCPQ0007860 $ 9,251,692 $ 11,931,176
7/17/2019 72593 CPHX0007748 $ 696,590 $ 11,234,586
7/23/2019 72972 CSHA7401035 $ 468,240 $ 10,766,346
7/23/2019 72974 CPHX0007870 $ 1,876,565 $ 8,889,781
7/24/2019 ABONO $ 168,000,000 $ 176,889,781
7/26/2019 73022 CPHX0007848 $ 5,833,627 $ 171,056,154
7/26/2019 73000 CPHX0007848 $ 706,477 $ 170,349,677
7/26/2019 72887 CPHX0007562 $ 19,491,117 $ 150,858,560
7/26/2019 72888 CPHX0007562 $ 33,955,072 $ 116,903,488
7/29/2019 72950 CBOS0072179 $ 4,824,719 $ 112,078,769
7/30/2019 73090 CBOS0072289 $ 3,872,515 $ 108,206,254
7/30/2019 73015 CPHX0007890 $ 949,461 $ 107,256,793
7/30/2019 73016 CSHA7402420 $ 286,804 $ 106,969,989
7/30/2019 73091 CBOS0072330 $ 9,171,630 $ 97,798,359
7/30/2019 73046 CBJS7032926 $ 2,414,691 $ 95,383,668
7/30/2019 73014 CADL0005754 $ 7,927,643 $ 87,456,025
7/30/2019 73121 CPHX0007804 $ 16,665,315 $ 70,790,710
7/30/2019 73017 CPHX0007804 $ 1,333,739 $ 69,456,971
7/31/2019 73018 CSYD0033972 $ 8,749,471 $ 57,072,250
 8/1/2019 ABONO $ 393,000,000 $ 450,145,896
8/1/2019 72948 CSHA81201943 $ 2,729,228 $ 447,416,668
8/2/2019 73154 cbuf0001261 $ 4,132,597 $ 443,284,071
8/2/2019 73086 CBUF0001243 $ 7,200,285 $ 436,083,786
8/2/2019 72867 CTSN81199231 $ 22,734,627 $ 413,349,159
8/2/2019 72947 CSHA81204795 $ 1,592,052 $ 411,757,107
8/2/2019 72946 CSHA81204798 $ 589,691 $ 411,167,416
8/2/2019 73048 CPHX0007699 $ 18,955,132 $ 392,212,284
8/2/2019 73176 CPHX0007699 $ 5,934,980 $ 386,277,304
8/8/2019 73160 CBOS0071736 $ 25,767,462 $ 330,238,016
8/8/2019 72949 CTPE0212632 $ 9,582,803 $ 320,655,213
8/9/2019 73203 CPHX0007768 $ 28,512,129 $ 292,143,084
8/9/2019 73204 CPHX0007768 $ 7,737,758 $ 284,405,326
8/12/2019 73284 CPHX0007991 $ 684,008 $ 283,721,318
8/12/2019 73331 CSHA7405370 $ 289,683 $ 283,431,635
8/16/2019 73201 CPHX0007769 $ 5,671,095 $ 277,760,540
8/16/2019 73200 CPHX007769 $ 23,459,123 $ 254,301,417
8/16/2019 73342 CTPE0213918 $ 20,439,439 $ 233,861,978
8/16/2019 73252 CTPE0213296 $ 17,501,162 $ 216,360,816
8/19/2019 73045 CSHA81212981 $ 3,240,858 $ 213,119,958
8/19/2019 73044 CSHA81209242 $ 940,813 $ 212,179,145
8/19/2019 73307 CSHA81209242 $ 6,592,354 $ 205,586,791
8/20/2019 73420 CSHA7406485 $ 539,948 $ 205,046,843
8/20/2019 73436 CSHA7406204 $ 2,284,527 $ 202,762,316
8/21/2019 73484 CSHA81221925 $ 2,150,899 $ 200,611,417
8/21/2019 73546 CADL0005868 $ 4,324,861 $ 196,286,556
8/21/2019 73527 CBOS0072335 $ 18,134,527 $ 178,152,029
8/22/2019 73549 CBUF0001345 $ 10,636,605 $ 167,515,424
8/23/2019 73525 CSYD0034911 $ 9,455,162 $ 158,060,262
8/23/2019 73587 CBOS0072904 $ 486,886 $ 157,573,376
8/23/2019 73539 CBUF0001306 $ 3,656,324 $ 153,917,052
8/23/2019 72990 CSHA81215416 $ 345,641 $ 153,571,411
8/23/2019 73230 CSHA81217673 $ 4,572,761 $ 148,998,650
8/23/2019 73228 CSHA81212986 $ 4,391,909 $ 144,606,741
8/23/2019 73550 CPHX0008055 $ 741,569 $ 143,865,172
8/23/2019 73598 CPHX0008045 $ 344,993 $ 143,520,179
8/26/2019 73554 CSHA81221187 $ 1,294,364 $ 142,225,815
8/26/2019 73379 CPHX0007859 $ 14,765,085 $ 127,460,730
8/26/2019 73380 CPHX0007859 $ 12,221,165 $ 115,239,565
8/26/2019 73281 CPHX0007861 $ 21,804,754 $ 93,434,811
8/26/2019 73280 CPHX0007861 $ 27,556,980 $ 65,877,831
8/26/2019 73613 CPHX0008119 $ 1,633,595 $ 64,244,236
8/27/2019 73614 CPHX0008111 $ 378,383 $ 60,525,577
8/27/2019 73649 CBUF0001379 $ 7,991,162 $ 52,534,415
8/27/2019 73631 CTPE218236 $ 508,807 $ 52,025,608
 9/3/2019 73674 CPHX0008138 $ 532,546 $ 51,627,613
9/4/2019 ABONO $ 420,000,000 $ 471,627,613
9/4/2019 73673 CTPE0218599 $ 525,571 $ 471,102,042
9/4/2019 73547 CTPE0215521 $ 38,450,328 $ 432,651,714
9/4/2019 73426 CTSN81220408 $ 9,006,908 $ 423,644,806
9/4/2019 73658 CPHX0007941 $ 584,334 $ 423,060,472
9/4/2019 73537 CPHX0007958 $ 574,334 $ 422,486,138
9/5/2019 73623 CSHA81226296 $ 1,379,996 $ 421,106,142
9/5/2019 73526 CTPE0214882 $ 10,253,973 $ 410,852,169
9/5/2019 73624 CSHA81226288 $ 423,045 $ 410,429,124
9/6/2019 73652 CPHX0007954 $ 16,541,813 $ 393,887,311
9/6/2019 73651 CPHX0007954 $ 22,084,194 $ 371,803,117
9/6/2019 73789 CPHX0007957 $ 15,632,251 $ 356,170,866
9/10/2019 73584 CTPE0214503 $ 9,736,479 $ 346,434,387
9/10/2019 73776 CBOS0072722 $ 18,413,596 $ 328,020,791
9/10/2019 73780 CSHA81230048 $ 1,684,835 $ 326,335,956
9/10/2019 73768 CSHA81230047 $ 1,743,979 $ 324,591,977
9/10/2019 73794 CBOS0073207 $ 870,007 $ 323,721,970
9/11/2019 73716 CPHX0007996 $ 7,152,796 $ 316,569,174
9/11/2019 73717 CPHX0007966 $ 17,227,100 $ 299,342,074
9/16/2019 73861 CSHA81233719 $ 2,794,928 $ 296,547,146
9/16/2019 73862 CSHA81233713 $ 2,589,651 $ 293,957,495
9/16/2019 73889 CSHA81215837 $ 829,669 $ 293,127,826
9/16/2019 73788 CSHA81237410 $ 4,927,494 $ 288,200,332
9/16/2019 73787 CSHA81215837 $ 3,167,697 $ 285,032,635
9/16/2019 73813 CBUF0001367 $ 2,375,767 $ 282,656,868
9/16/2019 73951 CSVD0035454 $ 12,203,708 $ 270,453,160
9/16/2019 73887 CBOS0072941 $ 5,012,522 $ 265,440,638
9/16/2019 73940 CBOS0073040 $ 11,064,901 $ 254,375,737
9/16/2019 73899 CTPE0216835 $ 2,056,079 $ 252,319,658
9/16/2019 73941 CPHX0008041 $ 538,121 $ 251,781,537
9/16/2019 73756 CPHX0008042 $ 550,099 $ 251,231,438
9/16/2019 73828 CBUF0001331 $ 4,286,752 $ 246,944,686
9/16/2019 73918 CPHX0008220 $ 5,158,937 $ 241,785,749
9/17/2019 73900 CPHX0007997 $ 6,450,313 $ 235,335,436
9/17/2019 73901 CPHX0007997 $ 14,707,088 $ 220,628,348
9/23/2019 73989 CPHX0008125 $ 11,068,209 $ 209,560,139
9/23/2019 73988 CPHX0007956 $ 11,224,493 $ 198,335,646
9/23/2019 73944 CBUF0001430 $ 8,698,229 $ 189,637,417
9/23/2019 73958 CPHX0008086 $ 568,885 $ 189,068,532
9/24/2019 73953 CBJS7033717 $ 681,755 $ 188,386,777
9/24/2019 73902 CBOS0073369 $ 6,916,979 $ 181,469,798
9/25/2019 73874 CPHX0007998 $ 4,273,536 $ 177,196,262
9/25/2019 73873 CPHX0007998 $ 12,088,757 $ 165,107,505
9/25/2019 74031 CCPQ0008183 $ 13,898,014 $ 151,209,491
 9/25/2019 74065 cphx0008085 $ 627,031 $ 150,582,460
10/1/2019 74106 CSHA81240968 $ 944,761 $ 147,064,924
10/1/2019 74107 CSHA81240972 $ 1,872,449 $ 145,192,475
10/1/2019 74115 CBOS0073716 $ 440,499 $ 144,751,976
10/1/2019 74114 CBOS0073707 $ 1,629,573 $ 143,122,403
10/1/2019 74116 CBOS0073695 $ 868,960 $ 142,253,443
10/2/2019 74223 CJNB0103233 $ 3,948,198 $ 138,305,245
10/3/2019 74208 CPHX0017675 $ 2,189,228 $ 136,116,017
10/3/2019 74101 CBUF0001406 $ 3,810,469 $ 132,305,548
10/3/2019 74077 CTSN81236342 $ 9,393,942 $ 122,911,606
10/4/2019 74074 CSHA81218740 $ 3,345,029 $ 119,566,577
10/4/2019 74075 CSHA81245425 $ 6,768,653 $ 112,797,924
10/4/2019 74076 CSHA81245584 $ 1,290,708 $ 111,507,216
10/4/2019 74102 CTPE0247845 $ 2,334,037 $ 109,173,179
10/4/2019 74067 cphx0008091 $ 16,625,336 $ 92,547,843
10/4/2019 74068 CPHX0008091 $ 4,252,732 $ 88,295,111
10/7/2019 74284 CBOS0073848 $ 6,723,800 $ 81,571,311
10/8/2019 74308 CBOS0073939 $ 5,061,540 $ 76,509,771
10/8/2019 74334 CPHX0008215 $ 6,202,051 $ 70,307,720
10/8/2019 74192 CTPE0217917 $ 4,089,695 $ 66,218,025
09/10/219 74272 CBOS0073443 $ 906,575 $ 65,311,450
09/10/219 74056 CSHA81245457 $ 894,241 $ 64,417,209
09/10/219 74055 CSHA81248209 $ 10,919,772 $ 53,497,437
10/10/2019 ABONO $ 243,000,000 $ 296,497,437
10/10/2019 74201 cphx0008141 $ 412,216 $ 296,085,221
10/10/2019 74200 CPH0008141 $ 43,328,085 $ 252,757,136
10/11/2019 74359 CBOS0074046 $ 5,818,625 $ 246,938,511
10/11/2019 74360 CBOS0074041 $ 1,376,145 $ 245,562,366
10/11/2019 74367 CBOS0074044 $ 2,165,211 $ 243,397,155
10/16/2019 74407 CBOS0074128 $ 2,003,435 $ 241,393,720
10/16/2019 74404 CPHX0008257 $ 561,216 $ 240,832,504
10/16/2019 74397 CTPE0217583 $ 5,922,963 $ 234,909,541
10/17/2019 74485 CSHA81248738 $ 3,453,723 $ 231,455,818
10/17/2019 74486 CSHA81252375 $ 2,165,045 $ 229,290,773
10/17/2019 74482 CPHX0008250 $ 676,976 $ 228,613,797
10/18/2019 74498 CPHX0008210 $ 4,851,143 $ 223,762,654
10/18/2019 74499 CPHX0008210 $ 11,565,946 $ 212,196,708
10/22/2019 74471 CSHA7416684 $ 2,198,906 $ 209,997,802
10/24/2019 74460 CPHX0008249 $ 679,396 $ 209,318,406
10/24/2019 74459 CPHX0008249 $ 14,323,797 $ 194,994,609
10/24/2019 74547 CBOS0074314 $ 4,733,935 $ 190,260,674
10/25/2019 74613 CBOS0073729 $ 32,762,387 $ 157,498,287
11/4/2019 74609 CSHA81256847 $ 2,923,489 $ 152,048,949
11/4/2019 74610 CSHA81256840 $ 666,362 $ 151,382,587
11/4/2019 74685 CBOS0074490 $ 8,521,266 $ 142,861,321
 11/4/2019 74737 CPHX0008278 $ 6,580,074 $ 136,281,247
11/4/2019 74453 CPHX0008211 $ 26,847,703 $ 109,433,544
11/4/2019 74454 CPHX0008211 $ 3,487,730 $ 105,945,814
11/5/2019 74680 CADL0006197 $ 4,380,303 $ 101,565,511
11/5/2019 74732 CBUF0001540 $ 12,705,315 $ 88,860,196
11/5/2019 74725 CPHX0008331 $ 3,274,084 $ 85,586,112
11/5/2019 74724 CPHX0008331 $ 9,671,209 $ 75,914,903
11/7/2019 ABONO $ 223,000,000 $ 298,914,903
11/11/2019 74514 CSHA81256119 $ 4,573,896 $ 294,341,007
11/12/2019 74730 CBOS0074561 $ 3,163,808 $ 291,177,199
11/12/2019 74837 CADL0006236 $ 6,159,402 $ 285,017,797
11/13/2019 74904 CBOS0074811 $ 2,989,234 $ 282,028,563
11/15/2019 74844 CPHX0008369 $ 1,429,186 $ 280,599,377
11/15/2019 74843 CPHX0008369 $ 58,310,534 $ 222,288,843
11/18/2019 74963 CCPQ0008500 $ 1,148,876 $ 221,139,967
11/20/2019 74983 CBOS0074999 $ 528,577 $ 220,611,390
11/20/2019 75017 CBOS0075115 $ 2,324,399 $ 218,286,991
11/20/2019 75016 CBOS0075065 $ 1,550,327 $ 216,736,664
11/20/2019 74982 CTPE0220726 $ 1,850,488 $ 214,886,176
11/20/2019 75071 CPHX0008424 $ 632,312 $ 214,253,864
11/22/2019 74985 CPHX0008398 $ 3,792,358 $ 210,461,506
11/22/2019 74984 CPHX0008398 $ 30,753,661 $ 179,707,845
11/22/2019 75015 CSYD0036692 $ 3,815,388 $ 175,892,457
11/25/2019 75081 CSHA7423014 $ 570,182 $ 175,322,275
11/25/2019 74973 CSHA81269567 $ 432,279 $ 174,889,996
11/25/2019 74974 CSHA81266170 $ 3,032,373 $ 171,857,623
11/25/2019 75140 CSHA81266170 $ 15,667,434 $ 156,190,189
11/25/2019 75065 CPHX0008445 $ 11,951,217 $ 144,238,972
11/26/2019 75084 CBOS0074577 $ 8,799,813 $ 135,439,159
11/26/2019 75109 CTPE0221777 $ 742,786 $ 134,696,373
11/27/2019 75190 CADL0006293 $ 3,065,920 $ 131,630,453
12/2/2019 74996 CBOS0074395 $ 18,110,395 $ 109,704,216
12/2/2019 75245 CSHA81251963 $ 53,688,458 $ 56,015,758
12/2/2019 75244 CSHA81265563 $ 6,610,143 $ 49,405,615
12/2/2019 75233 CCPQ0008623 $ 675,497 $ 48,730,118
12/3/2019 75142 CBUF001571 $ 13,569,493 $ 35,160,625
12/4/2019 75279 CPHX0008458 $ 688,515 $ 34,472,110
12/4/2019 75137 CSHA81269574 $ 4,893,109 $ 29,579,001
12/4/2019 75136 CSHA81274289 $ 590,705 $ 28,988,296
12/4/2019 75135 CSHA81274100 $ 324,844 $ 28,663,452
12/6/2019 ABONO $ 220,000,000 $ 248,663,452
12/6/2019 74930 CTSN81257557 $ 5,151,585 $ 243,511,867
12/6/2019 75295 CPHX0008467 $ 31,140,617 $ 212,371,250
12/6/2019 75296 CPHX0008467 $ 4,953,977 $ 207,417,273
12/9/2019 75323 ctpe0225197 $ 759,868 $ 206,657,405
 12/9/2019 75175 ctpe0222248 $ 7,995,713 $ 198,661,692
12/9/2019 75307 CCPQ0008606 $ 1,560,696 $ 197,100,996
12/10/2019 75322 cbos0075615 $ 1,744,903 $ 195,356,093
12/10/2019 75261 CBOS0075505 $ 11,069,519 $ 184,286,574
12/10/2019 75272 CBOS0075431 $ 1,452,522 $ 182,834,052
12/12/2019 75339 CBUF0001592 $ 3,697,573 $ 179,136,479
12/12/2019 75340 CPHX0008489 $ 720,155 $ 178,416,324
12/13/2019 75367 CSHA81271069 $ 564,815 $ 177,851,509
12/13/2019 75321 CSHA81271069 $ 2,891,235 $ 174,960,274
12/13/2019 75280 CSHA81277143 $ 1,779,523 $ 173,180,751
12/13/2019 75294 CPHX0008513 $ 4,603,163 $ 168,577,588
12/13/2019 75293 CPHX0008513 $ 13,354,638 $ 155,222,950
12/17/2019 75343 CBOS0075063 $ 15,151,310 $ 140,071,640
12/17/2019 75066 CPHX0008445 $ 3,566,889 $ 136,504,751
12/17/2019 75406 CCPQ0008675 $ 2,191,280 $ 134,313,471
12/17/2019 75474 CSHA81280974 $ 1,544,083 $ 132,769,388
12/18/2019 75472 CSHA81280971 $ 780,599 $ 131,988,789
12/18/2019 75342 CTPE0223333 $ 11,316,035 $ 120,672,754
12/19/2019 75350 CPHX0008633 $ 869,281 $ 119,803,473
12/20/2019 75427 CPHX0008514 $ 3,737,710 $ 116,065,763
12/20/2019 75426 CPHX0008514 $ 53,410,961 $ 62,654,802
12/23/2019 75583 CBOS0075572 $ 29,150,159 $ 33,504,643
12/26/2019 75546 CTPE0223795 $ 2,203,757 $ 31,300,886
1/2/2020 75712 CPHX0008635 $ 561,012 $ 31,611,445
1/2/2020 75597 CSHA81284062 $ 1,303,924 $ 30,307,521
1/2/2020 75665 CSHA81289037 $ 804,356 $ 29,503,165
1/2/2020 75666 CSHA81289106 $ 2,612,953 $ 26,890,212
1/2/2020 75685 CPHX0008650 $ 1,373,826 $ 25,516,386
1/2/2020 75684 CPHX0008650 $ 17,243,441 $ 8,272,945
1/2/2020 75671 CSHA7429020 $ 791,034 $ 7,481,911
1/2/2020 75721 CSHA81292749 $ 1,820,280 $ 5,661,631
1/3/2020 ABONO $ 221,000,000 $ 226,661,631
1/3/2020 75681 CTPE0224259 $ 5,872,218 $ 220,789,413
1/7/2020 75675 CPHX0008677 $ 15,549,198 $ 205,240,215
1/7/2020 75676 CPHX0008677 $ 2,044,195 $ 203,196,020
1/7/2020 75784 CBOS0076393 $ 9,248,872 $ 193,947,148
1/7/2020 75776 CCPQ0008182 $ 11,591,887 $ 182,355,261
1/9/2020 75762 CPHX0008657 $ 693,442 $ 181,661,819
1/13/2020 75794 CTPE0224596 $ 5,989,035 $ 175,672,784
1/14/2020 75799 CTPE0225211 $ 5,900,518 $ 169,772,266
1/14/2020 75876 CSHA7432060 $ 4,297,405 $ 165,474,861
1/15/2020 75860 CCPQ0008751 $ 1,116,180 $ 164,358,681
1/15/2020 75801 CPHX0008726 $ 7,017,207 $ 157,341,474
1/15/2020 75800 CPHX0008726 $ 12,817,869 $ 144,523,605
1/16/2020 75835 CSHA81306425 $ 2,239,013 $ 142,284,592
1/16/2020 75663 CSHA81300610 $ 775,067 $ 141,509,525
1/16/2020 75661 CSHA81279011 $ 957,297 $ 140,552,228
1/16/2020 75662 CSHA81297600 $ 3,133,684 $ 137,418,544
1/20/2020 75954 cbjs7035657 $ 359,601 $ 137,058,943
1/22/2020 75836 CSHA81275983 $ 4,996,100 $ 129,612,662
1/22/2020 75894 CSHA81275983 $ 2,769,125 $ 126,843,537
1/23/2020 75796 CTSN81290982 $ 2,827,993 $ 124,015,544
1/24/2020 75994 CPHX0008800 $ 569,837 $ 123,445,707
1/27/2020 75992 CBOS0076336 $ 34,436,802 $ 89,008,905
1/27/2020 75979 CTPE0225558 $ 4,966,939 $ 84,041,966
1/28/2020 75782 CBUF0001681 $ 6,670,815 $ 77,371,151
1/28/2020 75922 CBOS0076335 $ 26,043,145 $ 51,328,006
1/28/2020 75914 CPHX0008832 $ 9,676,670 $ 41,651,336
1/28/2020 76065 CPHX0008801 $ 536,921 $ 41,114,415
1/28/2020 75913 CPHX0008832 $ 3,088,006 $ 38,026,409
1/28/2020 75981 CBOS0076845 $ 11,399,318 $ 26,627,091
1/28/2020 75908 CSHA81312104 $ 2,356,760 $ 24,270,331
1/28/2020 75909 CSHA81306073 $ 5,947,341 $ 18,322,990
2/3/2020 76097 CBOS0077121 $ 5,359,918 $ 12,963,072
2/6/2020 76120 CPHX0008868 $ 12,321,032 $ 642,040
2/6/2020 76121 CPHX0008868 $ 2,138,703 $ -1,496,663
2/7/2020 ABONO $ 200,000,000 $ 198,503,337
2/7/2020 76041 CSHA81308532 $ 1,558,107 $ 196,945,230
2/7/2020 76059 CSHA81315466 $ 2,058,762 $ 194,886,468
2/7/2020 76233 CCPQ008798 $ 647,516 $ 194,238,952
2/7/2020 76189 CPHL0020074 $ 401,797 $ 193,837,155
2/7/2020 76218 CPHL0020107 $ 443,539 $ 193,393,616
2/7/2020 76206 CPHL0020105 $ 1,083,762 $ 192,309,854
2/10/2020 76234 CBUF0001859 $ 2,841,377 $ 189,468,477
2/10/2020 76236 CBOS0076665 $ 12,753,095 $ 176,715,382
2/11/2020 76018 CADL0006445 $ 2,589,826 $ 174,125,556
2/11/2020 76130 CTPE0225916 $ 6,482,119 $ 167,643,437
2/11/2020 76129 CTPE0226434 $ 7,038,815 $ 167,643,437
2/11/2020 76244 CJNB0121356 $ 21,236,444
2/13/2020 76296 CPHX0009071 $ 422,526 $ 143,125,434
2/17/2020 76398 CSHA7436470 $ 649,295 $ 142,476,139
2/17/2020 76243 CPHX0008917 $ 2,107,318 $ 140,368,821
2/17/2020 76242 CPHX0008917 $ 16,882,379 $ 123,486,442
2/18/2020 76240 CPHX0008959 $ 15,250,163 $ 108,236,279
2/18/2020 76241 CPHX0008959 $ 1,328,762 $ 106,907,517
2/18/2020 76403 CPHX0008903 $ 508,845 $ 106,398,672
2/18/2020 76405 CBOS0077608 $ 2,099,584 $ 104,299,088
2/21/2020 76141 CSHA81318833 $ 3,992,120 $ 100,306,968
2/21/2020 76140 CSHA81325354 $ 2,321,635 $ 97,985,333
2/21/2020 76139 CSHA81314709 $ 7,175,094 $ 90,810,239
2/21/2020 76397 CCPQ0008845 $ 1,231,866 $ 89,578,373
2/24/2020 76383 CPHX0009005 $ 13,206,927 $ 76,371,446
2/24/2020 76382 CPHX0009005 $ 6,897,811 $ 69,473,635
2/24/2020 76527 CHP0009017 $ 2,344,359 $ 67,129,276
3/2/2020 76543 CBUF001853 $ 8,472,433 $ 53,323,818
3/2/2020 76452 CBOS0076411 $ 4,340,000 $ 48,983,818
3/2/2020 76587 C1031765800 $ 1,688,418 $ 47,295,400
3/2/2020 76586 C1031792244 $ 1,900,563 $ 45,394,837
3/2/2020 76584 C1031739567 $ 1,228,047 $ 44,166,790
3/5/2020 76667 CPHX0009043 $ 760,955 $ 43,405,835
3/5/2020 76434 CSHA81314707 $ 2,810,494 $ 40,595,341
3/6/2020 ABONO $ 200,000,000 $ 240,595,341
3/9/2020 76353 CTSN81315961 $ 2,192,879 $ 238,402,462
3/11/2020 76651 CTPE0227730 $ 7,206,811 $ 231,195,651
3/11/2020 76482 CSHA81326151 $ 2,083,951 $ 229,111,700
3/11/2020 76456 CPHX0009006 $ 1,713,090 $ 227,398,610
3/11/2020 76455 CPHX0009006 $ 11,580,666 $ 215,817,944
3/12/2020 76758 CSHA7452066 $ 1,401,571 $ 214,416,373
3/13/2020 76821 C1031921197 $ 3,740,587 $ 210,675,786
3/18/2020 76632 CPHX0009079 $ 43,253,890 $ 167,421,896
3/18/2020 76633 CPHX0009079 $ 2,151,473 $ 165,270,423
3/20/2020 76900 CSYD0037819 $ 3,053,385 $ 162,217,038
3/20/2020 76851 CTPE0228833 $ 10,336,458 $ 151,880,580
3/20/2020 76893 CBUF0001891 $ 9,230,174 $ 142,650,406
3/23/2020 76874 C1032174585 $ 6,756,296 $ 135,894,109
3/23/2020 76872 C1032131210 $ 1,782,034 $ 134,112,075
3/25/2020 76996 ccpq0008941 $ 1,601,100 $ 132,510,975
3/26/2020 77030 CTPE0229261 $ 12,751,671 $ 119,759,304
3/26/2020 77029 C1032350077 $ 3,926,751 $ 115,832,553
3/26/2020 77030 C1032350272 $ 870,212 $ 114,962,341
4/1/2020 77091 CBJS7037066 $ 851,856 $ 114,360,319
4/1/2020 76934 C1032214520 $ 804,644 $ 113,555,675
4/3/2020 ABONO $ 225,000,000 $ 338,555,675
4/3/2020 77107 CSHA7460289 $ 18,979,385 $ 319,576,290
4/7/2020 77122 C6460-0952-003.012 $ 10,252,697 $ 309,323,593
4/7/2020 77116 C6460-0952-003.011 $ 17,666,811 $ 291,656,782
4/8/2020 77124 C6460-0452-003.012 $ 3,081,834 $ 288,574,948
4/8/2020 77123 C6460-0452-003.012 $ 38,591,465 $ 249,983,483
4/9/2020 77219 CSHA7442767 $ 2,399,479 $ 247,584,004
4/13/2020 77234 CSHA7442647 $ 602,917 $ 246,981,087
4/14/2020 77248 C1032560074 $ 1,416,008 $ 245,565,079
4/14/2020 77247 C1032525396 $ 580,773 $ 244,984,306
4/14/2020 77215 C6460-0452-003020 $ 5,876,944 $ 239,107,362
4/14/2020 77216 C6460-0452-003.020 $ 3,127,212 $ 235,980,150
4/14/2020 77125 C6460-0452-003.018 $ 13,913,865 $ 222,066,285
4/14/2020 77250 C6460-0452-003.018 $ 7,093,244 $ 214,973,041
4/14/2020 77214 C6460-0452-003.019 $ 15,634,583 $ 199,338,458
4/16/2020 77185 CTPE0230078 $ 13,156,047 $ 186,182,411
4/16/2020 77220 CTPE0229291 $ 14,585,360 $ 171,597,051
4/17/2020 77223 CSHA81327402 $ 2,626,785 $ 168,970,266
4/17/2020 77222 CSHA81327402 $ 1,713,393 $ 167,256,873
4/17/2020 77221 CSHA81327402 $ 1,232,752 $ 166,024,121
4/17/2020 77350 C6321-9513-003.012 $ 15,598,429 $ 150,425,692
4/17/2020 77340 C6321-9513-003.013 $ 17,098,429 $ 133,327,263
4/20/2020 77249 CSYD0038262 $ 16,667,174 $ 116,660,089
4/21/2020 77336 C1032619004 $ 7,905,873 $ 108,754,216
4/21/2020 77333 C1032618975 $ 10,730,844 $ 98,023,372
4/21/2020 77224 CTPE0230560 $ 9,462,842 $ 88,560,530
4/21/2020 77373 C6460-0452-003.014 $ 33,750,432 $ 54,810,098
4/22/2020 77383 CBOS0077225 $ 25,301,226 $ 29,508,872
4/23/2020 77342 C1032646917 $ 1,474,010 $ 29,508,872
4/23/2020 77359 CBJS7037907 $ 1,011,630 $ 28,497,242
4/23/2020 77341 C1032646329 $ 2,120,503 $ 26,376,739
4/23/2020 77351 C1032646859 $ 275,440 $ 26,101,299
4/23/2020 77370 C1032646806 $ 3,693,614 $ 22,407,685
4/23/2020 77398 C6460-0452-003.022 $ 2,517,517 $ 19,890,168
4/23/2020 77397 C6460-0452-003.022 $ 16,773,527 $ 3,116,641
4/27/2020 ABONO $ 140,000,000 $ 135,421,654
4/27/2020 77379 CSHA7477154 $ 3,538,629 $ 131,883,025
4/27/2020 77334 C1032665033 $ 757,025 $ 131,126,000
4/27/2020 77312 CSHA7446673 $ 1,442,633 $ 129,683,367
4/27/2020 77352 CTPE0231196 $ 9,218,027 $ 120,465,340
4/27/2020 77440 c1032784433 $ 356,585 $ 120,108,755
4/27/2020 77344 CSHA7446947 $ 925,170 $ 119,183,585
4/27/2020 77404 CSHA7446947 $ 2,788,999 $ 116,394,586
4/27/2020 77402 C6460-0452-003.021 $ 334,501 $ 116,060,085
4/27/2020 77412 C6460-0452-004.011 $ 33,602,731 $ 82,457,354
4/27/2020 77413 C6460-0452-004.011 $ 3,957,387 $ 78,499,967
4/27/2020 77401 C6460-0452-003.021 $ 16,534,942 $ 61,965,025
5/1/2020 77368 CSHA7454563 $ 1,159,164 $ 55,840,836
5/1/2020 77376 CSHA7454564 $ 1,906,179 $ 53,934,657
5/1/2020 77462 CSHA7454563 $ 885,366 $ 53,049,291
5/1/2020 77346 CSHA9025148 $ 1,224,917 $ 51,824,374
5/1/2020 77345 CSHA9025147 $ 7,651,864 $ 44,172,510
5/4/2020 ABONO $ 343,000,000 $ 387,172,510
5/5/2020 77461 C6460-0452-004.012 $ 1,237,840 $ 385,934,670
5/5/2020 77460 C6460-0452-004.012 $ 30,872,237 $ 355,062,433
5/6/2020 77459 CTPE0231943 $ 9,873,712 $ 345,188,721
5/8/2020 77548 CJNB0122986 $ 24,309,686 $ 320,879,035
5/8/2020 77550 CSHA7468470 $ 1,268,154 $ 319,610,881
 5/8/2020 77559 CSHA7469803 $ 1,807,341 $ 317,803,540
5/8/2020 77369 CSHA7469803 $ 776,552 $ 317,026,988
5/12/2020 77590 C1032902119 $ 3,595,351 $ 313,431,637
5/12/2020 77435 C6460-0452-004.016 $ 22,561,756 $ 290,869,881
5/12/2020 77650 C6460.0452.004.013 $ 8,242,247 $ 282,627,634
5/12/2020 77651 C6460.0452.004.013 $ 4,392,771 $ 278,234,863
5/13/2020 77552 C1032865683 $ 709,091 $ 275,290,909
5/13/2020 77549 CADL0006836 $ 6,780,561 $ 268,510,348
5/13/2020 77520 CTPE0232297 $ 10,215,578 $ 258,294,770
5/14/2020 77546 CSHA7465225 $ 1,469,552 $ 256,825,218
5/14/2020 77547 CSHA7465226 $ 9,167,619 $ 247,657,599
5/14/2020 77554 CSHA7465226 $ 3,367,624 $ 244,289,975
5/18/2020 77652 C6460-0952-004.011 $ 3,683,215 $ 240,606,760
5/19/2020 77574 CTPE0234269 $ 1,894,697 $ 238,712,063
5/20/2020 77453 C6460-0452-004.014 $ 5,778,560 $ 232,933,503
5/20/2020 77452 C6460-0452-004.014 $ 24,965,559 $ 207,967,944
5/25/2020 77720 CTPE0233145 $ 6,962,458 $ 201,005,486
5/25/2020 77802 CTSN7032208 $ 5,225,411 $ 195,780,075
5/26/2020 77747 C1033026235 $ 4,273,223 $ 191,506,852
5/26/2020 77746 C1033026259 $ 603,198 $ 190,903,654
5/26/2020 77653 c6460-0452-005.011 $ 34,419,160 $ 156,484,494
5/26/2020 77654 c6460-0452-005.011 $ 2,259,999 $ 154,224,495
5/26/2020 77755 c6460-0952-005.011 $ 3,229,192 $ 150,995,303
5/26/2020 77655 c6460-0952-005.012 $ 14,756,676 $ 136,238,627
5/26/2020 77805 csha7480010 $ 28,594,231 $ 107,644,396
5/26/2020 77801 csha7480010 $ 1,680,393 $ 105,964,003
5/26/2020 77764 csha9042331 $ 986,859 $ 104,977,144
5/26/2020 77763 csha7480011 $ 3,760,447 $ 101,216,697
5/26/2020 77642 c1032959776 $ 1,456,252 $ 99,760,445
5/26/2020 77649 C6460-0452-004.015 $ 57,545,854 $ 42,214,591
6/1/2020 77870 cphx0010143 $ 3,130,825 $ 39,083,766
6/1/2020 77888 csha7493043 $ 1,550,270 $ 37,533,496
6/2/2020 77757 C6460-0452-005.012 4648422 $ 32,885,074
6/2/2020 77756 C6460-0452-005.012 28046745 $ 4,838,329
6/3/2020 77926 CSHA9045764 $ 1,853,435 $ 2,984,894
6/4/2020 ABONO $ 320,000,000 $ 320,000,000
6/4/2020 77936 CSHA9045860 $ 1,183,107 $ 318,816,893
6/4/2020 77924 CSHA9045860 $ 404,662 $ 318,412,231
6/8/2020 77929 C6460-0952-005.015 $ 6,244,260 $ 312,167,971
6/8/2020 77928 C6460-0452-005.015 $ 29,742,380 $ 282,425,591
6/9/2020 77947 CBOS0079709 $ 890,593 $ 281,534,998
6/9/2020 77927 C6460-0452005.013 $ 16,973,063 $ 264,561,935
6/10/2020 77906 CTPE0233521 $ 10,542,409 $ 254,019,526
6/11/2020 78040 CCPQ0009416 $ 1,300,072 $ 252,719,454
6/12/2020 78037 CPHX0010213 $ 1,211,926 $ 251,507,528
 6/12/2020 78030 CPHX0010208 $ 4,780,115 $ 246,727,413
6/15/2020 78029 CPHX0010214 $ 687,878 $ 246,039,535
6/15/2020 78121 CPER0015812 $ 4,677,087 $ 241,362,448
6/16/2020 78012 CTPE0234094 $ 17,851,691 $ 223,510,757
6/18/2020 78134 CPHX0010149 $ 3,417,036 $ 220,093,721
6/18/2020 78133 CPHX0010149 $ 22,937,978 $ 197,155,743
6/19/2020 78130 CSHA9060386 $ 1,350,853 $ 195,804,890
6/19/2020 78131 CSHA9057583 $ 4,757,856 $ 191,047,034
6/19/2020 78132 CSHA9049583 $ 2,587,429 $ 188,459,605
6/19/2020 78135 CSHA9049583 $ 36,643,731 $ 151,815,874
6/19/2020 78141 CTSN7033319 $ 4,787,013 $ 147,028,861
6/23/2020 78176 CSHA9049414 $ 3,266,318 $ 143,762,543
6/23/2020 78177 CSHA7476306 $ 32,094,770 $ 111,667,773
6/23/2020 78138 CPHX0010109 $ 35,025,374 $ 76,642,399
6/23/2020 78139 CPHX0010109 $ 759,655 $ 75,882,744
7/1/2020 78263 CPHX0010205 $ 5,801,298 $ 72,198,702
7/1/2020 78252 CPHX0010205 $ 24,484,880 $ 47,713,822
7/1/2020 78185 C6460-0952-006.013 $ 6,078,903 $ 41,634,919
7/1/2020 78232 CTPE0235130 $ 13,614,748 $ 28,020,171
7/2/2020 78302 C1033571302 $ 6,102,597 $ 21,917,574
7/2/2020 78282 CSHA7507063 $ 1,598,362 $ 20,319,212
7/3/2020 ABONO $ 312,000,000 $ 332,319,212
7/6/2020 78348 CPHX0010387 $ 5,381,676 $ 326,937,536
7/6/2020 78349 CPHX0010387 $ 277,623 $ 326,659,913
7/7/2020 78262 CPHX0010238 $ 6,435,183 $ 320,224,730
7/7/2020 78261 CPHX0010238 $ 12,497,311 $ 307,727,419
7/9/2020 78350 CPHX0010151 $ 28,687,310 $ 279,040,109
7/9/2020 78391 C1033768667 $ 1,690,318 $ 277,349,791
09-07-20202 78328 CADL0007024 $ 9,360,405 $ 267,989,386
7/10/2020 78303 CCPQ0009625 $ 691,357 $ 267,298,029
7/13/2020 78329 CBUF0002357 $ 15,653,158 $ 251,644,871
7/14/2020 78414 C6460-0952-006.017 $ 16,429,767 $ 235,215,104
7/14/2020 78360 CPHX0010267 $ 2,413,413 $ 232,801,691
7/14/2020 78356 CPHX0010267 $ 13,801,306 $ 219,000,385
7/17/2020 78525 CSHA9058292 $ 11,502,493 $ 207,497,892
7/17/2020 78364 CSHA9058292 $ 3,549,779 $ 203,948,113
7/17/2020 78351 CSHA9069332 $ 7,531,010 $ 196,417,103
7/17/2020 78463 CSHA9074093 $ 1,219,405 $ 195,197,698
7/17/2020 78464 CSHA9074645 $ 674,000 $ 194,523,698
7/17/2020 78465 CSHA9074359X $ 810,220 $ 193,713,478
7/17/2020 78466 CSHA9074359X $ 5,742,695 $ 187,970,783
7/20/2020 78498 CTPE0235964 $ 8,704,131 $ 179,266,652
7/21/2020 78295 CPHX0010314 $ 4,443,664 $ 174,822,988
7/21/2020 78296 CPHX0010314 $ 2,620,669 $ 172,202,319
7/21/2020 78289 CPHL0022536 $ 44,274,572 $ 127,927,747
7/21/2020 78468 CBNE0010014 $ 3,903,477 $ 124,024,270
7/23/2020 78640 CPHX0010360 $ 15,664,331 $ 108,359,939
7/23/2020 78645 CPHX0010360 $ 122,642 $ 108,237,297
7/23/2020 78569 CTPE0237063 $ 2,721,626 $ 105,515,671
7/24/2020 78616 C1033968535 $ 13,909,696 $ 91,605,975
7/28/2020 78691 CPHX0010482 $ 639,768 $ 90,966,207
7/28/2020 78403 C6460-0452-006.015 $ 39,108,594 $ 51,857,613
8/1/2020 78589 CSHA9084984 $ 2,879,750 $ 26,120,250
8/1/2020 78590 CSHA9069632 $ 2,465,735 $ 23,654,515
8/1/2020 78591 CSHA9086458 $ 270,336 $ 23,384,179
8/1/2020 78593 CSHA9071691 $ 15,009,305 $ 8,374,874
8/1/2020 78592 CSHA9080322 $ 1,662,596 $ 6,712,278
8/1/2020 78623 CSHA9081076 $ 1,499,870 $ 5,212,408
8/1/2020 78635 CTSN9066571 $ 2,173,489 $ 3,038,919
8/4/2020 78744 C1034131420 $ 717,856 $ 2,321,063
8/4/2020 78743 C1034084398 $ 2,634,365 $ -313,302
8/5/2020 ABONO $ 115,000,000 $ 114,686,698
8/5/2020 78513 CADL0007225 $ 4,934,054 $ 109,752,644
8/5/2020 78674 CPHX0010434 $ 11,331,806 $ 98,420,838
8/5/2020 78728 CPHX0010434 $ 120,088 $ 98,300,750
8/7/2020 78675 CSHA9085461 $ 2,401,986 $ 95,898,764
8/7/2020 78676 CSHA9088987 $ 3,164,546 $ 92,734,218
8/7/2020 78820 C1034243019 $ 3,249,717 $ 89,484,501
8/11/2020 78659 C6460-0952-007.013 $ 2,375,398 $ 87,109,103
8/11/2020 78791 CTPE0237579 $ 6,858,240 $ 80,250,863
8/12/2020 78880 C1034308884 $ 668,661 $ 79,582,202
8/13/2020 78861 CTPE0239194 $ 730,143 $ 78,852,059
8/13/2020 78913 CSHA7509787 $ 1,100,086 $ 77,751,973
8/13/2020 78911 CSHA7509963 $ 843,480 $ 76,908,493
8/13/2020 78912 CSHA7509956 $ 663,797 $ 76,244,696
8/13/2020 78910 CSHA7510188 $ 982,820 $ 75,261,876
8/18/2020 79026 CPHX0010620 $ 476,465 $ 74,785,411
8/18/2020 79027 CPHX0010618 $ 1,245,926 $ 73,539,485
8/19/2020 78862 C6460-0952-007.014 $ 4,039,693 $ 69,499,792
8/19/2020 78902 CPHX0010435 $ 958,868 $ 68,540,924
8/19/2020 78876 CPHX0010435 $ 4,020,926 $ 64,519,998
8/19/2020 78715 C6460-0452-007.013 $ 17,619,553 $ 46,900,445
8/20/2020 79067 CSHA7533874 $ 1,803,670 $ 49,196,330
8/21/2020 78957 CSHA7513895 $ 765,272 $ 48,431,058
8/21/2020 78958 CSHA7514665 $ 1,442,961 $ 46,988,097
8/21/2020 79075 CSHA7514665 $ 297,417 $ 46,690,680
8/24/2020 78956 CTPE0240504 $ 8,140,056 $ 38,550,624
8/25/2020 79108 CSHA7518949 $ 1,555,282 $ 36,995,342
8/25/2020 79110 CSHA7519416 $ 907,022 $ 36,088,320
8/26/2020 79147 CTPE0247731 $ 593,777 $ 32,562,586
8/26/2020 79103 CPHX0010675 $ 5,464,777 $ 27,097,809
8/26/2020 79105 CPHX0010460 $ 27,871,065 $ -773,256
8/26/2020 79086 C6460-0952-008.013 $ 4,599,199 $ -5,372,455
8/26/2020 79142 C4610-0952-006.011 $ 900,739 $ -6,273,194
8/26/2020 79126 CSHA7538571 $ 405,393 $ -6,678,587
8/26/2020 79177 CPHX0010694 $ 453,115 $ -7,131,702
8/26/2020 79056 CPHX0010545 $ 7,396,565 $ -14,528,267
8/26/2020 79039 CPHX0010545 $ 17,585,208 $ -32,113,475
9/3/2020 ABONO $ 80,000,000 $ 47,886,525
9/3/2020 78974 C6460-0452-008.012 $ 30,417,895 $ 17,468,630
9/3/2020 79109 CPHX0010586 $ 10,828,919 $ 6,639,711
9/3/2020 79127 CPHX0010586 $ 2,454,155 $ 4,185,556
9/3/2020 79199 CSHA7524461 $ 1,213,263 $ 2,972,293
9/3/2020 ABONO $ 140,000,000 $ 142,972,293
9/4/2020 79198 CSHA7524484 $ 920,366 $ 142,051,927
9/4/2020 79197 CSHA7524484 $ 2,312,182 $ 139,739,745
9/7/2020 79339 PHX00010765 $ 465,861 $ 139,273,884
9/7/2020 79214 C6460-0952-008.014 $ 3,228,561 $ 136,045,323
9/7/2020 79200 CPHX0010623 $ 18,614,019 $ 117,431,304
9/7/2020 79201 CPHX0010623 $ 327,528 $ 117,103,776
9/9/2020 79365 CSHA7528407 $ 963,797 $ 116,139,979
9/10/2020 79367 CSHA7528424 $ 1,231,199 $ 114,908,780
9/10/2020 79366 csha9089523 $ 6,313,971 $ 108,594,809
9/11/2020 79380 C6460-0952-008.015 $ 6,525,089 $ 102,069,720
9/14/2020 79377 CTSN7037289 $ 994,968 $ 101,074,752
9/15/2020 79368 CPHX0010673 $ 13,034,566 $ 88,040,186
9/15/2020 79378 C6460-0952-008.016 $ 929,074 $ 87,111,112
9/15/2020 79369 CPHX0010673 $ 2,386,935 $ 84,724,177
9/15/2020 79364 CTPE0244605 $ 5,539,267 $ 79,184,910
9/17/2020 79387 CSHA7553594 $ 2,098,335 $ 77,086,575
9/17/2020 79350 CSHA7534461 $ 1,146,792 $ 75,939,783
9/17/2020 79357 CSHA7533977 $ 2,289,327 $ 73,650,456
9/17/2020 79356 CSHA9089663 $ 2,951,523 $ 70,698,933
9/21/2020 79441 C6460-0952-008.017 $ 5,716,687 $ 64,982,246
9/21/2020 79540 CPHX0010865 $ 315,650 $ 64,666,596
9/21/2020 79421 CPHX0010626 $ 985,809 $ 63,680,787
9/22/2020 79423 CPHX0010720 $ 3,392,330 $ 60,288,457
9/22/2020 79422 CPHX0010720 $ 19,255,191 $ 41,033,266
9/22/2020 79501 C6460-0452-008.014 29547400 $ 11,485,866
9/22/2020 79539 C4610-0952-007.011 $ 4,624,665 $ 6,861,201
9/25/2020 ABONO $ 27,000,000 $ 33,861,201
9/25/2020 79531 CSHA7540552 1238873 $ 32,622,328
9/25/2020 79262 CSHA9089606 13964474 $ 18,657,854
9/25/2020 79261 CSHA9089606 1277554 $ 17,380,300
9/25/2020 79532 CPHX0010770 15968844 $ 1,411,456
 9/25/2020 79538 CPHX0010770 1311552 $ 99,904
9/25/2020 79627 C6460-0952-008.012 9783220 $ -9,683,316
10/2/2020 ABONO 50000000 $ 40,316,684
10/2/2020 79530 CTPE0246237 6891026 $ 33,425,658
10/2/2020 79732 C1035003443 1461483 $ 31,964,175
10/5/2020 ABONO 282000000 $ 313,964,175
10/5/2020 79742 CCPQ0009934 5829282 $ 308,134,893
10/5/2020 79424 C4610-0952-007.012 1557897 $ 306,576,996
10/5/2020 79379 C4610-0952-007.013 1266795 $ 305,310,201
10/5/2020 79641 CPHX0010821 6372169 $ 298,938,032
10/5/2020 79642 : CPHX0010821 1415788 $ 297,522,244
10/7/2020 79741 CTPE0248720 2466767 $ 295,055,477
10/7/2020 79692 CSHA7547969 2512713 $ 292,542,764
10/7/2020 79693 CSHA7547979 1135738 $ 291,407,026
10/8/2020 79793 CPHX0010947 303781 $ 291,103,245
10/8/2020 79649 CSHA7543880 665467 $ 290,437,778
10/8/2020 79648 CSHA7534758 892568 $ 290,210,677
10/8/2020 79650 CSHA7543889 5918780 $ 284,291,897
10/8/2020 79651 CSHA7544455 1652299 $ 282,639,598
10/8/2020 79717 CTPE0247679 7017794 $ 275,621,804
10/9/2020 79853 6460-0952-009.013 13218113 $ 262,403,691
10/9/2020 79854 C6460-0952-009.014 4746825 $ 257,656,866
10/9/2020 79851 CPHX0010855 130312 $ 257,526,554
10/9/2020 79792 CPHX0010855 15001450 $ 242,525,104
10/9/2020 79715 CPHX0010781 952222 $ 241,572,882
10/9/2020 79870 CPHX0010990 1045228 $ 240,527,654
10/13/2020 79869 CPHX0011012 523122 $ 240,004,532
10/16/2020 79905 CTPE0249915 7627749 $ 232,376,783
10/21/2020 79962 CSHA7555227 2327338 $ 230,049,445
10/21/2020 79744 CSHA7542553 14393816 $ 215,655,629
10/21/2020 80017 CPHX0010859 12595732 $ 203,059,897
10/22/2020 80073 CTPE0250907 2608031 $ 200,451,866
10/23/2020 80074 CSHA7560276 1857985 $ 198,593,881
10/23/2020 80075 CSHA7560245 1530711 $ 197,063,170
10/23/2020 80076 CSHA7542560 2772625 $ 194,290,545
10/26/2020 80143 CSHA7565140 1510502 $ 192,780,043
10/26/2020 80055 CPHX0011011 3078038 $ 189,702,005
10/27/2020 80200 CPHX0011114 583560 $ 189,118,445
10/27/2020 80144 CSHA7565390 640263 $ 188,478,182
10/27/2020 80140 CSHA7565133 1095089 $ 187,383,093
10/27/2020 80221 C1035656425 312718 $ 187,070,375
11/2/2020 80169 CPHX0010894 663028 $ 186,407,347
11/2/2020 80168 CPHX0010894 20417612 $ 165,989,735
11/3/2020 80105 CPHX0011018 447159 $ 165,542,576
11/3/2020 80104 CPHX0011018 14726311 $ 150,816,265
 11/3/2020 80212 C6460-0452-010.011 14455759 $ 136,360,506
3/1//2020 80213 C6460-0452-009.016 20181055 $ 116,179,451
3/1//2020 80211 C6460-0452-009.013 13930482 $ 102,248,969
ABONO 270000000 $ 372,248,969
05.11.2020 80350 TPE253536 2718601 $ 369,530,368
05.11.2020 80345 C7230-952-009 1067255 $ 368,463,113
11/9/2020 80274 CTPE0258626 772813 $ 367,690,300
11/10/2020 80258 CSHA7586893 12911850 $ 354,778,450
11/11/2020 80450 C6460-0452-009.012 19374858 $ 335,403,592
11/12/2020 80252 C6460-0952-010.013 722590 $ 334,681,002
11/12/2020 80253 C6460-0952-010.012 4808383 $ 329,872,619
11/12/2020 80451 CC8Q0000219 787062 $ 329,085,557
11/12/2020 80214 C6460-0452-010.012 7780112 $ 321,305,445
11/13/2020 80462 CPHX0011233 334218 $ 320,971,227
11/16/2020 80317 CSHA7570336 790119 $ 320,181,108
11/16/2020 80412 CSHA7539403 736668 $ 319,444,440
11/16/2020 80318 CSHA7539403 4633461 $ 314,810,979
11/17/2020 80167 C4610-0952-008.011 1125183 $ 313,685,796
11/18/2020 80458 CPHX0011099 218516 $ 313,467,280
11/18/2020 80452 CPHX0011099 18711168 $ 294,756,112
11/19/2020 80558 CSHA7545027 930953 $ 293,825,159
11/19/2020 80559 CSHA7545027 3421298 $ 290,403,861
11/19/2020 80561 CSHA7577219 802007 $ 289,601,854
11/19/2020 80557 CSHA7572682 690723 $ 288,911,131
11/20/2020 80568 CTPE0254426 5306323 $ 283,604,808
11/20/2020 80334 C6460-0452-010.015 22980301 $ 260,624,507
11/24/2020 80332 C7230-0952-009.011 1340273 $ 259,284,234
11/24/2020 80605 CSHA7603576 18433239 $ 240,850,995
11/24/2020 80638 CPHX0011278 415139 $ 240,435,856
11/24/2020 80655 ctpe02561116 3069930 $ 237,365,926
11/24/2020 80691 C1036126033 2106602 $ 235,259,324
11/24/2020 80639 C1036071355 374026 $ 234,885,298
11/25/2020 80650 C1036093493 829156 $ 234,056,142
11/25/2020 80481 CPHX0011155 25725352 $ 208,330,790
11/25/2020 80503 CPHX0011155 300632 $ 208,030,158
11/25/2020 80653 CSHA7581695 1703618 $ 206,326,540
12/1/2020 80563 CPHX0010999 260268 $ 199,739,732
12/1/2020 80562 CPHX0010999 5833614 $ 193,906,118
12/1/2020 80654 CSHA7565158 849698 $ 193,056,420
12/2/2020 79903 C6410-0952-009.011 1185216 $ 191,871,204
12/3/2020 80837 C6460-0952-011.012 2089347 $ 189,781,857
12/3/2020 80642 c6460-0952-011.013 3944265 $ 185,837,592
12/4/2020 ABONO 130000000 $ 315,837,592
12/14/2020 80980 CPHX0011423 464000 $ 315,373,592
12/14/2020 81020 CPHX0011196 395273 $ 314,978,319
12/15/2020 81023 C1036475911 2517722 $ 312,460,597
12/15/2020 80880 CSHA7587443 843439 $ 311,617,158
12/15/2020 80881 CSHA7587443 3443571 $ 308,173,587
12/15/2020 80882 CSHA7587450 655700 $ 307,517,887
12/15/2020 80883 CSHA7587838 1171908 $ 306,345,979
12/16/2020 81022 CTPE0257993 10512105 $ 295,833,874
12/17/2020 81101 CPHX0011259 1755102 $ 294,078,772
12/17/2020 81100 CPHX0011259 2979807 $ 291,098,965
12/23/2020 81061 CSHA7592854 822045 $ 290,276,920
12/23/2020 81060 CSHA7582524 1988961 $ 288,287,959
12/23/2020 81059 CSHA7582524 4704375 $ 283,583,584
12/23/2020 81141 CSHA7603903 779238 $ 282,804,346
12/23/2020 81142 CSHA7571661 661852 $ 282,142,494
12/23/2020 81021 CTPE0258353 18313094 $ 263,829,400
12/23/2020 81143 CSHA7603916 426970 $ 263,402,430
12/24/2020 81146 CSHA7584450 17857180 $ 245,545,250
12/24/2020 81144 CPHX00117295 6950503 $ 238,594,747
12/24/2020 81145 CPHX0011295 5503215 $ 233,091,532
12/24/2020 81140 CTPE0259751 11737843 $ 221,353,689
12/24/2020 81150 CSHA7599234 782381 $ 220,571,308
1/4/2021 81294 CTPE0267251 489847 $ 219,510,153
1/4/2021 81322 CBJS7041142 1186151 $ 218,324,002
1/4/2021 81255 CSHA7608586 2924314 $ 215,399,688
1/4/2021 81254 CSHA7593126 1361863 $ 214,037,825
1/4/2021 81253 CSHA7608578 585402 $ 213,452,423
1/4/2021 81347 CTSN7044323 2991932 $ 210,460,491
1/5/2021 81333 C1036889437 347601 $ 210,112,890
1/5/2021 81252 CPHX0011420 9924137 $ 200,188,753
1/5/2021 81260 CPHX0011420 668716 $ 199,520,037
1/7/2021 81194 C6460-0952-012.011 7336769 $ 192,183,268
1/8/2021 81459 CTPE0263344 7857548 $ 184,325,720
1/8/2021 81388 C1036894530 1979297 $ 182,346,423
1/11/2021 81425 CPHX0011391 10719836 $ 171,626,587
1/12/2021 80351 C4610-0952-010.012 2167268 $ 169,459,319
1/12/2021 81129 C6460-0452-011.019 14707245 $ 154,752,074
1/13/2021 80254 C4610-0952-010.011 3352346 $ 151,399,728
1/15/2021 81382 CSHA7635936 709685 $ 150,690,043
1/18/2021 81381 C6460-0952-012.015 4379006 $ 146,311,037
1/19/2021 81672 CSHA7644317 418228 $ 145,892,809
1/19/2021 81628 CSHA7619030 699520 $ 145,193,289
1/19/2021 81627 CSHA7618959 630402 $ 144,562,887
1/19/2021 81630 CSHA7604624 2001622 $ 142,561,265
1/20/2021 81708 CC8Q0000791 830790 $ 141,730,475
1/21/2021 81629 CSHA7609831 943348 $ 140,787,127
1/22/2021 81712 CTPE0265475 10625860 $ 130,161,267
22.01.2021 81728 C1037118435 751311 $ 129,409,956
2/1/2021 81858 CSHA7613855 993974 $ 107,006,026
2/1/2021 80795 CSHA7612006 543308 $ 106,462,718
2/1/2021 81319 CSHA7611255 200000 $ 106,262,718
2/1/2021 81723 CPHX0011512 2368476 $ 103,894,242
2/1/2021 81722 CPHX0011512 8063357 $ 95,830,885
2/1/2021 81893 CPHX0011681 2670843 $ 93,160,042
2/2/2021 81806 CPHX0011544 15873060 $ 77,286,982
2/2/2021 81805 CPHX0011544 4242500 $ 73,044,482
2/3/2021 81927 CTPE0267591 7667042 $ 65,377,440
2/5/2021 ABONO 50000000 $ 115,377,440
2/8/2021 81976 CTPE0274623 1025919 $ 114,351,521
2/8/2021 81975 CPHX0011709 648908 $ 113,702,613
2/9/2021 81880 CSHA7624349 1030461 $ 112,672,152
2/9/2021 81881 CSHA7612274 19057829 $ 93,614,323
2/10/2021 81981 CSHA7629387 667137 $ 92,947,186
2/10/2021 81982 CSHA7616708 1248647 $ 91,698,539
2/11/2021 82095 CSHA7628001 605403 $ 91,093,136
2/17/2021 81897 C64600452101012 13993745 $ 77,099,391
2/17/2021 81841 C6460-0452-101.014 9201165 $ 67,898,226
2/22/2021 82129 CSHA763450 206636 $ 67,691,590
2/22/2021 82238 CSHA7622764 15702480 $ 51,989,110
2/22/2021 82195 CTPE0269024 5502973 $ 46,486,137
2/22/2021 82128 CSHA7622761 1209316 $ 45,276,821
2/23/2021 82206 CSHA7647866 2361357 $ 42,915,464
2/23/2021 82205 CSHA7645067 1925306 $ 40,990,158
2/23/2021 82204 CSHA7640717 250974 $ 40,739,184
2/23/2021 82277 CSHA7632792 278386 $ 40,460,798
2/23/2021 82203 CSHA7632792 1262821 $ 39,197,977
2/24/2021 81578 C4610-0952-012.011 706987 $ 38,490,990
3/1/2021 82194 CC8Q0001072 443633 $ 32,556,367
3/4/2021 82457 CBJS7043333 717788 $ 31,838,579
3/4/2021 ABONO 70000000 $ 101,838,579
3/8/2021 82254 C6460-0452-102.012 10733659 $ 91,104,920
3/9/2021 82361 CSHA7648878 25899643 $ 65,205,277
3/9/2021 82353 C6460-0952-102.015 3209922 $ 61,995,355
3/10/2021 82362 CSHA7657221 2510297 $ 59,485,058
3/10/2021 82440 CSHA7645061 11998055 $ 47,487,003
3/10/2021 82363 CSHA7645061 5129803 $ 42,357,200
3/11/2021 82506 CSHA7659414 1900251 $ 40,456,949
3/11/2021 82505 CSHA7659498 719569 $ 39,737,380
3/11/2021 82504 CSHA7658812 3524667 $ 36,212,713
3/11/2021 82503 CSHA7659487 4262650 $ 31,950,063
3/11/2021 82502 CTSN7048062 2087203 $ 29,862,860
3/15/2021 82528 C1037997077 735598 $ 29,127,262
 3/15/2021 82486 C1037997184 902674 $ 28,224,588
3/17/2021 82627 ID-4065 1708749 $ 26,515,839
3/17/2021 82625 ID-4066 2768170 $ 23,747,669
3/18/2021 82507 CPHX0011668 27132283 $ -3,384,614
3/18/2021 82515 CPHX0011668 2217330 $ -5,601,944
3/29/2021 ABONO 130000000 $ 118,044,937
4/1/2021 82938 CTSN7050353 1025239 $ 117,019,698
4/1/2021 82817 C6460-0452-102.021 913308 $ 116,106,390
4/1/2021 82798 C6460-0452-102.021 58458492 $ 57,647,898
4/1/2021 82877 6460-0952-102.018 3926353 $ 53,721,545
4/1/2021 82800 C6460-0952-103.011 5903657 $ 47,817,888
4/1/2021 82961 CTPE0271332 10730571 $ 37,087,317
4/6/2021 83025 CTPE0275583 13697633 $ 23,389,684
4/7/2021 82967 ID 4158 310995 $ 23,078,689
4/7/2021 83018 ID 4164 1118852 $ 21,959,837
4/7/2021 82968 ID 4163 575359 $ 21,384,478
4/7/2021 83017 ID 4198 293354 $ 21,091,124
4/8/2021 82966 ID 4205 363443 $ 20,727,681
4/8/2021 83062 ID-4268 5074109 $ 15,653,572
4/9/2021 ABONO 110000000 $ 125,653,572
4/9/2021 82818 C6460-0452-103.011 5075133 $ 120,578,439
4/9/2021 82799 C6460-0452-103.011 33210858 $ 87,367,581
4/12/2021 83137 : ID-4213 1174756 $ 86,192,825
4/13/2021 83026 CBJS7043848 254200 $ 85,938,625
4/14/2021 83150 ID-4198 1676049 $ 84,262,576
4/15/2021 83085 CTPE0285134 2560266 $ 81,702,310
4/15/2021 83134 CSHA7663405 697507 $ 81,004,803
4/15/2021 83133 CSHA7669112 410519 $ 80,594,284
4/15/2021 83136 ID-4160 15202216 $ 65,392,068
4/15/2021 83135 ID-4160 1797139 $ 63,594,929
4/16/2021 83180 ID-4209 3650963 $ 59,943,966
4/16/2021 83271 ID-4285 443919 $ 59,500,047
4/16/2021 83282 C1038697549 986026 $ 58,514,021
4/16/2021 83219 ID-4284 4383493 $ 54,130,528

5/3/2021 ABONO 270000000 $ 254,302,332

5/3/2021 83371 ID-4283 13866219 $ 240,436,113
04.05.2021 83392 CSHA7672756 1026984 $ 239,409,129
04.05.2021 83481 CSHA7672756 846982 $ 238,562,147
04.05.2021 83391 CSHA7676169 3096332 $ 235,465,815
05.05.2021 83612 CSHA7677985 526387 $ 234,939,428
05.05.2021 83387 : ID-4321 3344964 $ 231,594,464
05.05.2021 83386 CSHA7682411 2115843 $ 229,478,621
05.05.2021 83390 CSHA7677985 1337131 $ 228,141,490
05.05.2021 83600 CTPE0288954 730681 $ 227,410,809
06.05.3021 83519 ID-4385 2332895 $ 225,077,914
10.05.2021 83670 CSHA7702476 2789224 $ 222,288,690
11.05.2021 83716 CSHA7701533 1638337 $ 220,650,353
13.05.2021 83633 ID-4440 1614960 $ 219,035,393
18.05.2021 83730 CTPE0283641 13292440 $ 205,742,953
19.05.2021 83865 C6460-0952-104.022 16215387 $ 189,527,566
19.05.2021 82773 CSHA7685554 2182876 $ 187,344,690
19.05.2021 83855 CSHA7682652 1345306 $ 185,999,384
19.05.2021 83685 CSHA7682652 943833 $ 185,055,551
19.05.2021 83686 CSHA7682669 440040 $ 184,615,511
19.05.2021 83781 C6460-0952-105.012 7497560 $ 177,117,951
20.05.2021 83732 ID-4474 703853 $ 176,414,098
20.05.2021 83707 C1039224997 309452 $ 176,104,646
24.05.2021 83774 CTSN7053512 5381067 $ 170,723,579
24.05.2021 83798 ID-4465 4516275 $ 166,207,304
24.05.2021 83939 ID-4257 8132260 $ 158,075,044
01.06.2021 84044 ID-4626 12518618 $ 92,481,382
01.06.2021 84065 ID-4648 2484227 $ 89,997,155
02.06.2021 84093 3700000 $ 86,297,155
02.06.2021 84050 4120000 $ 82,177,155
02.06.2021 84011 2490438 $ 79,686,717
03.06.2021 ABONO 320000000 $ 399,686,717
03.06.2021 84118 7200000 $ 392,486,717
03.06.2021 84008 4500000 $ 387,986,717
03.06.2021 84147 1400000 $ 386,586,717
07.06.2021 84092 1500000 $ 385,086,717
84174 4300000 $ 380,786,717
84192 21000000 $ 359,786,717
08.06.2021 84066 1800000 $ 357,986,717
84197 5600000 $ 352,386,717
84191 16100000 $ 336,286,717
84238 1300000 $ 334,986,717
83853 21000000 $ 313,986,717
83854 1000000 $ 312,986,717
84063 6000000 $ 306,986,717
84287 18000000 $ 288,986,717
84062 18000000 $ 270,986,717
84327 300000 $ 270,686,717
84329 2600000 $ 268,086,717
84404 900000 $ 267,186,717
84401 500000 $ 266,686,717
84437 6700000 $ 259,986,717
84319 9000000 $ 250,986,717
84531 7200000 $ 243,786,717
84535 15500000 $ 228,286,717
 84526 3000000 $ 225,286,717
84318 830000 $ 224,456,717
84556 650000 $ 223,806,717
84484 6700000 $ 217,106,717
84371 420000 $ 216,686,717
84405 73000000 $ 143,686,717
01.07.2021 83940 19200000 $ 125,800,000
84528 700000 $ 125,100,000
84529 1800000 $ 123,300,000
84629 7900000 $ 115,400,000
84530 1400000 $ 114,000,000
84688 3000000 $ 111,000,000
84697 2000000 $ 109,000,000
84486 23500000 $ 85,500,000
84698 4000000 $ 81,500,000
*
 0

*
$ 10,696,538
cta cte
97033381
113000000
224434045
65821721
57145896
356005478

60903960

52160159
148009685

154972438
127814611
32172457
 134608762

$ 143,547,960
 61796251

115212175
 -4578346

$57,000,000
276000000

0
78,000,000
29000000

51000000

33156363
200000000
220000000
108000000

33000000
 -11955063

saldo en contra 15697668

105000000
145000000