(2021,10,'75030101',11540941.60,909133.00,0.00,12450074.60,0.00,12450074.60),(2021,10,'750302',63431598.62,256000.00,0.00,63687598.62,0.00,63687598.62),(2021,10,'75030204',693000.00,0.00,0.00,693000.00,0.00,693000.00),(2021,10,'75030206',1683250.00,0.00,0.00,1683250.00,0.00,1683250.00),(2021,10,'75030208',42800145.00,0.00,0.00,42800145.00,0.00,42800145.00),(2021,11,'511133',4147500.00,0.00,0.00,4147500.00,0.00,4147500.00),(2021,10,'75030211',55050.00,0.00,0.00,55050.00,0.00,55050.00),(2021,11,'511150',27457195.00,239600.00,0.00,27696795.00,0.00,27696795.00),(2021,11,'511163',25226739.00,7177355.00,0.00,32404094.00,0.00,32404094.00),(2021,10,'75030212',265161.62,0.00,0.00,265161.62,0.00,265161.62),(2021,11,'511164',467543.00,0.00,0.00,467543.00,0.00,467543.00),(2021,10,'75030214',10004342.00,166000.00,0.00,10170342.00,0.00,10170342.00),(2021,11,'511179',35000000.00,2500000.00,0.00,37500000.00,0.00,37500000.00),(2021,10,'75030216',22500.00,0.00,0.00,22500.00,0.00,22500.00),(2021,10,'75030221',7706400.00,0.00,0.00,7706400.00,0.00,7706400.00),(2021,11,'511180',31103367.00,3249000.00,0.00,34352367.00,0.00,34352367.00),(2021,10,'75030290',201750.00,90000.00,0.00,291750.00,0.00,291750.00),(2021,10,'750303',26428467.30,2768508.00,0.00,29196975.30,0.00,29196975.30),(2021,10,'75030301',22880022.00,2496002.00,0.00,25376024.00,0.00,25376024.00),(2021,10,'75030304',1533713.00,80889.00,0.00,1614602.00,0.00,1614602.00),(2021,10,'75030306',1745846.00,191617.00,0.00,1937463.00,0.00,1937463.00),(2021,10,'75030307',268886.30,0.00,0.00,268886.30,0.00,268886.30),(2021,10,'750305',5668229.00,508400.00,0.00,6176629.00,0.00,6176629.00),(2021,10,'75030502',1087800.00,103100.00,0.00,1190900.00,0.00,1190900.00),(2021,10,'75030503',20265.00,0.00,0.00,20265.00,0.00,20265.00),(2021,10,'7503050301',20265.00,0.00,0.00,20265.00,0.00,20265.00),(2021,10,'75030505',589500.00,62800.00,0.00,652300.00,0.00,652300.00),(2021,10,'75030506',3970664.00,342500.00,0.00,4313164.00,0.00,4313164.00),(2021,10,'750309',5124926.00,0.00,0.00,5124926.00,0.00,5124926.00),(2021,10,'75030903',1493122.00,0.00,0.00,1493122.00,0.00,1493122.00),(2021,10,'75030905',1903520.00,0.00,0.00,1903520.00,0.00,1903520.00),(2021,10,'75030906',1543396.00,0.00,0.00,1543396.00,0.00,1543396.00),(2021,10,'75030910',184888.00,0.00,0.00,184888.00,0.00,184888.00),(2021,10,'7504',378633551.91,81698417.00,0.00,460331968.91,0.00,460331968.91),(2021,10,'750401',61258360.52,7554691.00,0.00,68813051.52,0.00,68813051.52),(2021,10,'75040101',37596510.52,4425191.00,0.00,42021701.52,0.00,42021701.52),(2021,10,'75040110',23661850.00,3129500.00,0.00,26791350.00,0.00,26791350.00),(2021,10,'750402',222845373.94,63781961.00,0.00,286627334.94,0.00,286627334.94),(2021,10,'75040201',22215540.00,54735000.00,0.00,76950540.00,0.00,76950540.00),(2021,10,'75040202',754340.94,0.00,0.00,754340.94,0.00,754340.94),(2021,11,'511190',732710.00,0.00,0.00,732710.00,0.00,732710.00),(2021,10,'75040206',67708986.00,7454401.00,0.00,75163387.00,0.00,75163387.00),(2021,10,'75040207',3366900.00,11900.00,0.00,3378800.00,0.00,3378800.00),(2021,10,'75040208',462000.00,0.00,0.00,462000.00,0.00,462000.00),(2021,10,'75040212',1463700.00,0.00,0.00,1463700.00,0.00,1463700.00),(2021,10,'75040213',23171702.00,0.00,0.00,23171702.00,0.00,23171702.00),(2021,10,'75040216',23610854.00,0.00,0.00,23610854.00,0.00,23610854.00),(2021,10,'75040217',1575494.00,1580660.00,0.00,3156154.00,0.00,3156154.00),(2021,10,'75040218',3055857.00,0.00,0.00,3055857.00,0.00,3055857.00),(2021,10,'75040220',75460000.00,0.00,0.00,75460000.00,0.00,75460000.00),(2021,10,'750403',65947954.45,6952474.00,0.00,72900428.45,0.00,72900428.45),(2021,10,'75040301',58785774.00,6120603.00,0.00,64906377.00,0.00,64906377.00),(2021,10,'75040303',1488357.00,242667.00,0.00,1731024.00,0.00,1731024.00),(2021,10,'75040305',4382358.00,454204.00,0.00,4836562.00,0.00,4836562.00),(2021,10,'75040307',988840.45,0.00,0.00,988840.45,0.00,988840.45),(2021,11,'5120',81252558.12,22906708.39,0.00,104159266.51,0.00,104159266.51),(2021,10,'75040330',302625.00,135000.00,0.00,437625.00,0.00,437625.00),(2021,11,'512002',19129616.00,0.00,0.00,19129616.00,0.00,19129616.00),(2021,11,'512004',7624200.00,4193000.00,0.00,11817200.00,0.00,11817200.00),(2021,11,'512005',1954834.00,4317339.00,0.00,6272173.00,0.00,6272173.00),(2021,10,'750405',13355162.00,1398600.00,0.00,14753762.00,0.00,14753762.00),(2021,10,'75040502',2583700.00,303900.00,0.00,2887600.00,0.00,2887600.00),(2021,10,'75040503',25907.00,0.00,0.00,25907.00,0.00,25907.00),(2021,10,'75040504',166434.00,0.00,0.00,166434.00,0.00,166434.00),(2021,10,'75040505',1722000.00,183100.00,0.00,1905100.00,0.00,1905100.00),(2021,11,'51200501',0.00,4317339.00,0.00,4317339.00,0.00,4317339.00),(2021,10,'75040506',8857121.00,911600.00,0.00,9768721.00,0.00,9768721.00),(2021,10,'750409',15226701.00,2010691.00,0.00,17237392.00,0.00,17237392.00),(2021,11,'512011',703000.00,2926396.00,0.00,3629396.00,0.00,3629396.00),(2021,10,'75040901',710123.00,0.00,0.00,710123.00,0.00,710123.00),(2021,11,'512024',28544978.12,2200903.39,0.00,30745881.51,0.00,30745881.51),(2021,10,'75040902',85215.00,0.00,0.00,85215.00,0.00,85215.00),(2021,11,'512026',23295930.00,9269070.00,0.00,32565000.00,0.00,32565000.00),(2021,10,'75040903',3820364.00,0.00,0.00,3820364.00,0.00,3820364.00),(2021,10,'75040904',664967.00,0.00,0.00,664967.00,0.00,664967.00),(2021,11,'51202602',23295930.00,9269070.00,0.00,32565000.00,0.00,32565000.00),(2021,11,'53',200824109.41,5877841.73,1673333.32,206701951.14,1673333.32,205028617.82),(2021,11,'5347',145765033.00,0.00,0.00,145765033.00,0.00,145765033.00),(2021,11,'534703',81460765.00,0.00,0.00,81460765.00,0.00,81460765.00),(2021,11,'534704',31197452.00,0.00,0.00,31197452.00,0.00,31197452.00),(2021,11,'534705',8299908.00,0.00,0.00,8299908.00,0.00,8299908.00),(2021,10,'75040905',4826875.00,1140579.00,0.00,5967454.00,0.00,5967454.00),(2021,11,'534706',24806908.00,0.00,0.00,24806908.00,0.00,24806908.00),(2021,10,'75040906',3965010.00,777668.00,0.00,4742678.00,0.00,4742678.00),(2021,11,'5351',31561199.94,3466929.06,1673333.32,35028129.00,1673333.32,33354795.68),(2021,10,'75040909',679853.00,0.00,0.00,679853.00,0.00,679853.00),(2021,11,'535105',22601437.33,2428143.33,0.00,25029580.66,0.00,25029580.66),(2021,10,'75040910',474294.00,92444.00,0.00,566738.00,0.00,566738.00),(2021,11,'535106',1447235.99,466392.33,1673333.32,1913628.32,1673333.32,240295.00),(2021,11,'535108',3971827.74,326341.38,0.00,4298169.12,0.00,4298169.12),(2021,11,'535110',2423165.26,100582.19,0.00,2523747.45,0.00,2523747.45),(2021,11,'535111',1117533.62,145469.83,0.00,1263003.45,0.00,1263003.45),(2021,11,'5357',23497876.47,2410912.67,0.00,25908789.14,0.00,25908789.14),(2021,11,'535706',2140833.78,281875.07,0.00,2422708.85,0.00,2422708.85),(2021,11,'535707',21357042.69,2129037.60,0.00,23486080.29,0.00,23486080.29),(2021,11,'58',32293757.05,4486536.34,37789.36,36780298.39,37789.36,36742504.03),(2021,11,'5802',14624576.76,1241880.74,0.00,15866457.50,0.00,15866457.50),(2021,11,'580240',14624576.76,571742.00,0.00,15196318.76,0.00,15196318.76),(2021,11,'580290',0.00,670138.74,0.00,670138.74,0.00,670138.74),(2021,11,'5804',8949888.95,2499394.97,37789.36,11449283.92,37789.36,11411494.56),(2021,11,'580437',6075854.66,562921.35,0.00,6638776.01,0.00,6638776.01),(2021,11,'58043701',6075854.66,562921.35,0.00,6638776.01,0.00,6638776.01),(2021,11,'580490',2874034.29,1936473.62,37789.36,4810507.91,37789.36,4772718.55),(2021,11,'58049001',0.00,1579710.00,0.00,1579710.00,0.00,1579710.00),(2021,11,'58049003',1457281.00,125026.00,0.00,1582307.00,0.00,1582307.00),(2021,11,'58049005',437910.29,138537.62,37789.36,576447.91,37789.36,538658.55),(2021,11,'58049007',978843.00,93200.00,0.00,1072043.00,0.00,1072043.00),(2021,11,'5808',0.00,743296.64,0.00,743296.64,0.00,743296.64),(2021,11,'580803',0.00,743296.64,0.00,743296.64,0.00,743296.64),(2021,11,'5890',8719291.34,1963.99,0.00,8721260.33,0.00,8721255.33),(2021,11,'589003',254965.36,1424.00,0.00,256394.36,0.00,256389.36),(2021,11,'58900301',870.28,1424.00,0.00,2299.28,0.00,2294.28),(2021,11,'589025',8463578.00,0.00,0.00,8463578.00,0.00,8463578.00),(2021,11,'58902502',13000.00,0.00,0.00,13000.00,0.00,13000.00),(2021,11,'58902503',1412000.00,0.00,0.00,1412000.00,0.00,1412000.00),(2021,11,'58902504',7038578.00,0.00,0.00,7038578.00,0.00,7038578.00),(2021,11,'589090',747.98,539.99,0.00,1287.97,0.00,1287.97),(2021,11,'7',5341761768.07,576686489.72,12299910.00,5919767738.41,12299910.00,5906148347.79),(2021,11,'75',5341761768.07,576686489.72,12299910.00,5919767738.41,12299910.00,5906148347.79),(2021,11,'7501',4178885412.80,482419993.58,40602.00,4662611887.00,40602.00,4661264804.38),(2021,11,'750101',3641987604.07,450086482.38,40602.00,4092086345.07,40602.00,4092033484.45),(2021,11,'75010101',8149628.24,4243065.38,0.00,12404952.24,0.00,12392693.62),(2021,11,'75010102',18349432.00,0.00,0.00,18349432.00,0.00,18349432.00),(2021,11,'75010106',3615488543.83,445843417.00,40602.00,4061331960.83,40602.00,4061291358.83),(2021,11,'7501010602',2440670.83,62538.00,0.00,2503208.83,0.00,2503208.83),(2021,11,'7501010603',160812931.00,83915709.00,0.00,244728640.00,0.00,244728640.00),(2021,11,'7501010604',267463414.62,79696730.00,0.00,347160144.62,0.00,347160144.62),(2021,11,'7501010605',17764430.38,2403597.00,0.00,20168027.38,0.00,20168027.38),(2021,11,'7501010606',289612147.00,30957328.00,40602.00,320569475.00,40602.00,320528873.00),(2021,11,'7501010607',535600703.00,0.00,0.00,535600703.00,0.00,535600703.00),(2021,11,'7501010608',2341794247.00,248807515.00,0.00,2590601762.00,0.00,2590601762.00),(2021,11,'750102',290118445.39,11453139.50,0.00,301571584.89,0.00,301571584.89),(2021,11,'75010201',68713056.12,4887255.03,0.00,73600311.15,0.00,73600311.15),(2021,11,'75010204',65000000.00,0.00,0.00,65000000.00,0.00,65000000.00),(2021,11,'75010205',50627829.00,3708997.00,0.00,54336826.00,0.00,54336826.00),(2021,11,'75010206',34124720.00,53550.00,0.00,34178270.00,0.00,34178270.00),(2021,11,'75010207',10400000.00,0.00,0.00,10400000.00,0.00,10400000.00),(2021,11,'75010208',882000.00,0.00,0.00,882000.00,0.00,882000.00),(2021,11,'75010209',59830.00,0.00,0.00,59830.00,0.00,59830.00),(2021,11,'75010211',20722750.00,1116283.00,0.00,21839033.00,0.00,21839033.00),(2021,11,'75010212',27441280.27,345454.47,0.00,27786734.74,0.00,27786734.74),(2021,11,'75010215',5841250.00,16250.00,0.00,5857500.00,0.00,5857500.00),(2021,11,'75010216',5080000.00,1240000.00,0.00,6320000.00,0.00,6320000.00),(2021,11,'75010218',1225730.00,85350.00,0.00,1311080.00,0.00,1311080.00),(2021,11,'750103',103242166.50,9280452.50,0.00,113816841.00,0.00,112522619.00),(2021,11,'75010301',91466271.00,8225641.00,0.00,100986134.00,0.00,99691912.00),(2021,11,'75010304',4749693.00,485334.00,0.00,5235027.00,0.00,5235027.00),(2021,11,'75010306',5209150.00,486140.00,0.00,5695290.00,0.00,5695290.00),(2021,11,'75010307',1458750.00,0.00,0.00,1458750.00,0.00,1458750.00),(2021,11,'75010308',358302.50,83337.50,0.00,441640.00,0.00,441640.00),(2021,11,'750105',23390769.00,1972000.00,0.00,25362769.00,0.00,25362769.00),(2021,11,'75010502',4133300.00,387800.00,0.00,4521100.00,0.00,4521100.00),(2021,11,'75010503',37033.00,0.00,0.00,37033.00,0.00,37033.00),(2021,11,'75010505',4209700.00,421400.00,0.00,4631100.00,0.00,4631100.00),(2021,11,'75010506',15010736.00,1162800.00,0.00,16173536.00,0.00,16173536.00),(2021,11,'750107',94622133.84,9627919.20,0.00,104250053.04,0.00,104250053.04),(2021,11,'75010706',2649548.56,394856.84,0.00,3044405.40,0.00,3044405.40),(2021,11,'75010707',88402949.28,9048938.36,0.00,97451887.64,0.00,97451887.64),(2021,11,'75010708',1841240.00,184124.00,0.00,2025364.00,0.00,2025364.00),(2021,11,'75010712',1728396.00,0.00,0.00,1728396.00,0.00,1728396.00),(2021,11,'750109',25524294.00,0.00,0.00,25524294.00,0.00,25524294.00),(2021,11,'75010901',1488415.00,0.00,0.00,1488415.00,0.00,1488415.00),(2021,11,'75010902',178609.00,0.00,0.00,178609.00,0.00,178609.00),(2021,11,'75010903',5500143.00,0.00,0.00,5500143.00,0.00,5500143.00),(2021,11,'75010904',1378048.00,0.00,0.00,1378048.00,0.00,1378048.00),(2021,11,'75010905',8015734.00,0.00,0.00,8015734.00,0.00,8015734.00),(2021,11,'75010906',6692214.00,0.00,0.00,6692214.00,0.00,6692214.00),(2021,11,'75010907',1462231.00,0.00,0.00,1462231.00,0.00,1462231.00),(2021,11,'75010908',808900.00,0.00,0.00,808900.00,0.00,808900.00),(2021,11,'7502',585908182.84,36398425.62,0.00,622319608.46,0.00,622306608.46),(2021,11,'750201',179015013.62,12078369.55,0.00,191106383.17,0.00,191093383.17),(2021,11,'75020101',89200603.62,12078369.55,0.00,101291973.17,0.00,101278973.17),(2021,11,'75020102',89814410.00,0.00,0.00,89814410.00,0.00,89814410.00),(2021,11,'750202',228598361.91,6769470.68,0.00,235367832.59,0.00,235367832.59),(2021,11,'75020201',13962119.00,0.00,0.00,13962119.00,0.00,13962119.00),(2021,11,'75020202',177317855.00,518500.00,0.00,177836355.00,0.00,177836355.00),(2021,11,'75020203',144657.00,141166.00,0.00,285823.00,0.00,285823.00),(2021,11,'75020207',729375.00,0.00,0.00,729375.00,0.00,729375.00),(2021,11,'75020209',7500000.00,2500000.00,0.00,10000000.00,0.00,10000000.00),(2021,11,'75020214',59000.00,0.00,0.00,59000.00,0.00,59000.00),(2021,11,'75020216',300000.00,0.00,0.00,300000.00,0.00,300000.00),(2021,11,'75020221',1155000.00,0.00,0.00,1155000.00,0.00,1155000.00),(2021,11,'75020223',99934.00,0.00,0.00,99934.00,0.00,99934.00),(2021,11,'75020231',13778145.91,152916.68,0.00,13931062.59,0.00,13931062.59),(2021,11,'75020245',9856651.00,2927513.00,0.00,12784164.00,0.00,12784164.00),(2021,11,'75020263',3595625.00,529375.00,0.00,4125000.00,0.00,4125000.00),(2021,11,'75020280',100000.00,0.00,0.00,100000.00,0.00,100000.00),(2021,11,'750203',125726576.75,12027457.75,0.00,137754034.50,0.00,137754034.50),(2021,11,'75020301',94112410.00,8689786.00,0.00,102802196.00,0.00,102802196.00),(2021,11,'75020303',24299049.00,2628891.00,0.00,26927940.00,0.00,26927940.00),(2021,11,'75020304',179151.75,41668.75,0.00,220820.50,0.00,220820.50),(2021,11,'75020323',7135966.00,667112.00,0.00,7803078.00,0.00,7803078.00),(2021,11,'750205',24763627.00,2284200.00,0.00,27047827.00,0.00,27047827.00),(2021,11,'75020502',4902100.00,502200.00,0.00,5404300.00,0.00,5404300.00),(2021,11,'75020503',9328.00,0.00,0.00,9328.00,0.00,9328.00),(2021,11,'7502050301',9328.00,0.00,0.00,9328.00,0.00,9328.00),(2021,11,'75020505',2882470.00,275600.00,0.00,3158070.00,0.00,3158070.00),(2021,11,'75020506',16969729.00,1506400.00,0.00,18476129.00,0.00,18476129.00),(2021,11,'750207',10852984.56,1225652.64,0.00,12078637.20,0.00,12078637.20),(2021,11,'75020701',3340026.00,318396.00,0.00,3658422.00,0.00,3658422.00),(2021,11,'75020706',6280984.00,599263.00,0.00,6880247.00,0.00,6880247.00),(2021,11,'75020709',1231974.56,307993.64,0.00,1539968.20,0.00,1539968.20),(2021,11,'750209',16951619.00,2013275.00,0.00,18964894.00,0.00,18964894.00),(2021,11,'75020901',826343.00,0.00,0.00,826343.00,0.00,826343.00),(2021,11,'75020902',99161.00,0.00,0.00,99161.00,0.00,99161.00),(2021,11,'75020903',5302907.00,0.00,0.00,5302907.00,0.00,5302907.00),(2021,11,'75020904',766009.00,0.00,0.00,766009.00,0.00,766009.00),(2021,11,'75020905',4703965.00,1142115.00,0.00,5846080.00,0.00,5846080.00),(2021,11,'75020906',3981695.00,778716.00,0.00,4760411.00,0.00,4760411.00),(2021,11,'75020907',795411.00,0.00,0.00,795411.00,0.00,795411.00),(2021,11,'75020908',476128.00,92444.00,0.00,568572.00,0.00,568572.00),(2021,11,'7503',116636203.52,3744969.71,0.00,120381173.23,0.00,120381173.23),(2021,11,'750301',12450074.60,221260.21,0.00,12671334.81,0.00,12671334.81),(2021,11,'75030101',12450074.60,221260.21,0.00,12671334.81,0.00,12671334.81),(2021,11,'750302',63687598.62,294750.00,0.00,63982348.62,0.00,63982348.62),(2021,11,'75030204',693000.00,0.00,0.00,693000.00,0.00,693000.00),(2021,11,'75030206',1683250.00,211750.00,0.00,1895000.00,0.00,1895000.00),(2021,11,'75030208',42800145.00,0.00,0.00,42800145.00,0.00,42800145.00),(2021,11,'75030211',55050.00,0.00,0.00,55050.00,0.00,55050.00),(2021,11,'75030212',265161.62,0.00,0.00,265161.62,0.00,265161.62),(2021,11,'75030214',10170342.00,83000.00,0.00,10253342.00,0.00,10253342.00),(2021,11,'75030216',22500.00,0.00,0.00,22500.00,0.00,22500.00),(2021,11,'75030221',7706400.00,0.00,0.00,7706400.00,0.00,7706400.00),(2021,11,'75030290',291750.00,0.00,0.00,291750.00,0.00,291750.00),(2021,11,'750303',29196975.30,2775459.50,0.00,31972434.80,0.00,31972434.80),(2021,11,'75030301',25376024.00,2218669.00,0.00,27594693.00,0.00,27594693.00),(2021,11,'75030304',1614602.00,0.00,0.00,1614602.00,0.00,1614602.00),(2021,11,'75030306',1937463.00,170326.00,0.00,2107789.00,0.00,2107789.00),(2021,11,'75030307',268886.30,386464.50,0.00,655350.80,0.00,655350.80),(2021,11,'750305',6176629.00,453500.00,0.00,6630129.00,0.00,6630129.00),(2021,11,'75030502',1190900.00,88800.00,0.00,1279700.00,0.00,1279700.00),(2021,11,'75030503',20265.00,0.00,0.00,20265.00,0.00,20265.00),(2021,11,'7503050301',20265.00,0.00,0.00,20265.00,0.00,20265.00),(2021,11,'75030505',652300.00,54100.00,0.00,706400.00,0.00,706400.00),(2021,11,'75030506',4313164.00,310600.00,0.00,4623764.00,0.00,4623764.00),(2021,11,'750309',5124926.00,0.00,0.00,5124926.00,0.00,5124926.00),(2021,11,'75030903',1493122.00,0.00,0.00,1493122.00,0.00,1493122.00),(2021,11,'75030905',1903520.00,0.00,0.00,1903520.00,0.00,1903520.00),(2021,11,'75030906',1543396.00,0.00,0.00,1543396.00,0.00,1543396.00),(2021,11,'75030910',184888.00,0.00,0.00,184888.00,0.00,184888.00),(2021,11,'7504',460331968.91,54123100.81,12259308.00,514455069.72,12259308.00,502195761.72),(2021,11,'750401',68813051.52,3636144.56,329000.00,72449196.08,329000.00,72120196.08),(2021,11,'75040101',42021701.52,2194574.56,0.00,44216276.08,0.00,44216276.08),(2021,11,'75040110',26791350.00,1441570.00,329000.00,28232920.00,329000.00,27903920.00),(2021,11,'750402',286627334.94,40930425.00,11930308.00,327557759.94,11930308.00,315627451.94),(2021,11,'75040201',76950540.00,7652800.00,5666920.00,84603340.00,5666920.00,78936420.00),(2021,11,'75040202',754340.94,0.00,0.00,754340.94,0.00,754340.94),(2021,11,'75040206',75163387.00,11400000.00,0.00,86563387.00,0.00,86563387.00),(2021,11,'75040207',3378800.00,0.00,0.00,3378800.00,0.00,3378800.00),(2021,11,'75040208',462000.00,0.00,0.00,462000.00,0.00,462000.00),(2021,11,'75040212',1463700.00,0.00,1463700.00,1463700.00,1463700.00,0.00),(2021,11,'75040213',23171702.00,0.00,4799688.00,23171702.00,4799688.00,18372014.00),(2021,11,'75040216',23610854.00,0.00,0.00,23610854.00,0.00,23610854.00),(2021,11,'75040217',3156154.00,0.00,0.00,3156154.00,0.00,3156154.00),(2021,11,'75040218',3055857.00,317625.00,0.00,3373482.00,0.00,3373482.00),(2021,11,'75040220',75460000.00,21560000.00,0.00,97020000.00,0.00,97020000.00),(2021,11,'750403',72900428.45,8135531.25,0.00,81035959.70,0.00,81035959.70),(2021,11,'75040301',64906377.00,7045487.00,0.00,71951864.00,0.00,71951864.00),(2021,11,'75040303',1731024.00,485334.00,0.00,2216358.00,0.00,2216358.00),(2021,11,'75040305',4836562.00,518076.00,0.00,5354638.00,0.00,5354638.00),(2021,11,'75040307',988840.45,86634.25,0.00,1075474.70,0.00,1075474.70),(2021,11,'75040330',437625.00,0.00,0.00,437625.00,0.00,437625.00),(2021,11,'750405',14753762.00,1421000.00,0.00,16174762.00,0.00,16174762.00),(2021,10,'48089001',7110390.00,0.00,0.00,0.00,6196982.00,7110390.00),(2021,11,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2021,10,'510795',2821598.00,145600.00,0.00,2967198.00,0.00,2967198.00),(2021,10,'51070601',13100503.00,0.00,0.00,13100503.00,0.00,13100503.00),(2021,11,'24360303',0.01,0.00,0.00,679200.55,0.00,0.01),(2021,11,'24360302',0.00,0.00,0.00,6469849.00,198000.00,0.00),(2021,11,'75040502',2887600.00,301100.00,0.00,3188700.00,0.00,3188700.00),(2021,11,'75040503',25907.00,0.00,0.00,25907.00,0.00,25907.00),(2021,11,'243603',250000.01,250000.00,250000.00,10749049.55,250000.00,250000.01),(2021,11,'24360301',250000.00,250000.00,250000.00,3600000.00,433770.00,250000.00),(2021,12,'75040901',710123.00,9156473.00,0.00,9866596.00,0.00,9866596.00),(2021,12,'750409',17237392.00,18046508.00,0.00,35283900.00,0.00,35283900.00),(2021,12,'75040506',10679721.00,875900.00,0.00,11555621.00,0.00,11555621.00),(2021,12,'75040505',2114000.00,204300.00,0.00,2318300.00,0.00,2318300.00),(2021,12,'75040504',166434.00,0.00,0.00,166434.00,0.00,166434.00),(2021,12,'75040503',25907.00,0.00,0.00,25907.00,0.00,25907.00),(2021,12,'75040502',3188700.00,292000.00,0.00,3480700.00,0.00,3480700.00),(2021,12,'750405',16174762.00,1372200.00,0.00,17546962.00,0.00,17546962.00),(2021,12,'75040330',437625.00,880000.00,0.00,1317625.00,0.00,1317625.00),(2021,12,'75040307',1075474.70,0.00,0.00,1075474.70,0.00,1075474.70),(2021,12,'75040305',5354638.00,532270.00,0.00,5886908.00,0.00,5886908.00),(2021,12,'75040303',2216358.00,161778.00,0.00,2378136.00,0.00,2378136.00),(2021,12,'75040301',71951864.00,7137493.00,0.00,79089357.00,0.00,79089357.00),(2021,12,'750403',81035959.70,8711541.00,0.00,89747500.70,0.00,89747500.70),(2021,12,'75040220',97020000.00,10780000.00,0.00,107800000.00,0.00,107800000.00),(2021,12,'75040218',3373482.00,0.00,0.00,3373482.00,0.00,3373482.00),(2021,12,'75040217',3156154.00,0.00,0.00,3156154.00,0.00,3156154.00),(2021,12,'75040216',23610854.00,2000000.00,0.00,25610854.00,0.00,25610854.00),(2021,12,'75040213',18372014.00,0.00,0.00,23171702.00,0.00,18372014.00),(2021,12,'75040212',0.00,0.00,0.00,1463700.00,0.00,0.00),(2021,12,'75040208',462000.00,0.00,0.00,462000.00,0.00,462000.00),(2021,12,'75040207',3378800.00,30000.00,0.00,3408800.00,0.00,3408800.00),(2021,12,'75040206',86563387.00,14133335.00,0.00,100696722.00,0.00,100696722.00),(2021,12,'75040202',754340.94,0.00,0.00,754340.94,0.00,754340.94),(2021,12,'75040201',78936420.00,4649232.00,0.00,89182572.00,0.00,83585652.00),(2021,12,'750402',315627451.94,31592567.00,0.00,359150326.94,0.00,347220018.94),(2021,12,'75040110',27903920.00,2980770.00,0.00,31213690.00,0.00,30884690.00),(2021,12,'75040101',44216276.08,4913176.50,0.00,49129452.58,0.00,49129452.58),(2021,12,'750401',72120196.08,7893946.50,0.00,80343142.58,0.00,80014142.58),(2021,12,'7504',502195761.72,67616762.50,0.00,582071832.22,0.00,569812524.22),(2021,12,'75030910',184888.00,0.00,0.00,184888.00,0.00,184888.00),(2021,12,'75030906',1543396.00,0.00,0.00,1543396.00,0.00,1543396.00),(2021,12,'75030905',1903520.00,0.00,0.00,1903520.00,0.00,1903520.00),(2021,12,'75030904',0.00,3239709.00,0.00,3239709.00,0.00,3239709.00),(2021,12,'75030903',1493122.00,0.00,0.00,1493122.00,0.00,1493122.00),(2021,12,'75030902',0.00,428773.00,0.00,428773.00,0.00,428773.00),(2021,12,'75030901',0.00,3573104.00,0.00,3573104.00,0.00,3573104.00),(2021,12,'750309',5124926.00,7241586.00,0.00,12366512.00,0.00,12366512.00),(2021,12,'75030506',4623764.00,332800.00,0.00,4956564.00,0.00,4956564.00),(2021,12,'75030505',706400.00,67600.00,0.00,774000.00,0.00,774000.00),(2021,12,'7503050301',20265.00,0.00,0.00,20265.00,0.00,20265.00),(2021,12,'75030503',20265.00,0.00,0.00,20265.00,0.00,20265.00),(2021,12,'75030502',1279700.00,111000.00,0.00,1390700.00,0.00,1390700.00),(2021,12,'750305',6630129.00,511400.00,0.00,7141529.00,0.00,7141529.00),(2021,12,'75030307',655350.80,0.00,0.00,655350.80,0.00,655350.80),(2021,12,'75030306',2107789.00,212908.00,0.00,2320697.00,0.00,2320697.00),(2021,12,'75030304',1614602.00,0.00,0.00,1614602.00,0.00,1614602.00),(2021,12,'75030301',27594693.00,2773336.00,0.00,30368029.00,0.00,30368029.00),(2021,12,'750303',31972434.80,2986244.00,0.00,34958678.80,0.00,34958678.80),(2021,12,'75030290',291750.00,560000.00,0.00,851750.00,0.00,851750.00),(2021,12,'75030221',7706400.00,0.00,0.00,7706400.00,0.00,7706400.00),(2021,12,'75030220',0.00,5063483.00,0.00,5063483.00,0.00,5063483.00),(2021,12,'75030216',22500.00,0.00,0.00,22500.00,0.00,22500.00),(2021,12,'75030214',10253342.00,189500.00,0.00,10442842.00,0.00,10442842.00),(2021,12,'75030212',265161.62,0.00,0.00,265161.62,0.00,265161.62),(2021,12,'75030211',55050.00,0.00,0.00,55050.00,0.00,55050.00),(2021,12,'75030208',42800145.00,25760522.00,0.00,68560667.00,0.00,68560667.00),(2021,12,'75030206',1895000.00,0.00,0.00,1895000.00,0.00,1895000.00),(2021,12,'75030204',693000.00,0.00,0.00,693000.00,0.00,693000.00),(2021,12,'75030201',0.00,616674.00,0.00,616674.00,0.00,616674.00),(2021,12,'750302',63982348.62,32190179.00,0.00,96172527.62,0.00,96172527.62),(2021,12,'75030101',12671334.81,85298491.73,0.00,97969826.54,0.00,97969826.54),(2021,12,'750301',12671334.81,85298491.73,0.00,97969826.54,0.00,97969826.54),(2021,12,'7503',120381173.23,128227900.73,0.00,248609073.96,0.00,248609073.96),(2021,12,'75020908',568572.00,192849.00,0.00,761421.00,0.00,761421.00),(2021,12,'75020907',795411.00,0.00,0.00,795411.00,0.00,795411.00),(2021,12,'75020906',4760411.00,1622302.00,0.00,6382713.00,0.00,6382713.00),(2021,12,'75020905',5846080.00,1777835.00,0.00,7623915.00,0.00,7623915.00),(2021,12,'75020904',766009.00,10559144.00,0.00,11325153.00,0.00,11325153.00),(2021,12,'75020903',5302907.00,373281.00,0.00,5676188.00,0.00,5676188.00),(2021,12,'75020902',99161.00,1601265.00,0.00,1700426.00,0.00,1700426.00),(2021,12,'75020901',826343.00,13738051.00,0.00,14564394.00,0.00,14564394.00),(2021,12,'750209',18964894.00,29864727.00,0.00,48829621.00,0.00,48829621.00),(2021,12,'75020709',1539968.20,307993.64,0.00,1847961.84,0.00,1847961.84),(2021,12,'75020706',6880247.00,599263.00,0.00,7479510.00,0.00,7479510.00),(2021,12,'75020704',0.00,214948.13,0.00,214948.13,0.00,214948.13),(2021,12,'75020702',0.00,0.00,0.00,0.00,0.00,0.00),(2021,12,'75020701',3658422.00,318396.00,0.00,3976818.00,0.00,3976818.00),(2021,12,'750207',12078637.20,1440600.77,0.00,13519237.97,0.00,13519237.97),(2021,12,'75020506',18476129.00,1515800.00,0.00,19991929.00,0.00,19991929.00),(2021,12,'75020505',3158070.00,281200.00,0.00,3439270.00,0.00,3439270.00),(2021,12,'7502050301',9328.00,0.00,0.00,9328.00,0.00,9328.00),(2021,12,'75020503',9328.00,0.00,0.00,9328.00,0.00,9328.00),(2021,12,'75020502',5404300.00,502800.00,0.00,5907100.00,0.00,5907100.00),(2021,12,'750205',27047827.00,2299800.00,0.00,29347627.00,0.00,29347627.00),(2021,12,'75020323',7803078.00,674209.00,0.00,8477287.00,0.00,8477287.00),(2021,12,'75020304',220820.50,61633.00,0.00,282453.50,0.00,282453.50),(2021,12,'75020303',26927940.00,2762358.00,0.00,29690298.00,0.00,29690298.00),(2021,12,'75020301',102802196.00,8782230.00,0.00,111584426.00,0.00,111584426.00),(2021,12,'750203',137754034.50,12280430.00,0.00,150034464.50,0.00,150034464.50),(2021,12,'75020280',100000.00,0.00,0.00,100000.00,0.00,100000.00),(2021,12,'75020263',4125000.00,0.00,0.00,4125000.00,0.00,4125000.00),(2021,12,'75020245',12784164.00,4161940.00,0.00,16946104.00,0.00,16946104.00),(2021,12,'75020231',13931062.59,86750.00,0.00,14017812.59,0.00,14017812.59),(2021,12,'75020223',99934.00,0.00,0.00,99934.00,0.00,99934.00),(2021,12,'75020221',1155000.00,0.00,0.00,1155000.00,0.00,1155000.00),(2021,12,'75020216',300000.00,0.00,0.00,300000.00,0.00,300000.00),(2021,12,'75020214',59000.00,0.00,0.00,59000.00,0.00,59000.00),(2021,12,'75020209',10000000.00,2500000.00,0.00,12500000.00,0.00,12500000.00),(2021,12,'75020207',729375.00,1545625.00,0.00,2275000.00,0.00,2275000.00),(2021,12,'75020203',285823.00,0.00,0.00,285823.00,0.00,285823.00),(2021,12,'75020202',177836355.00,19846209.12,0.00,197682564.12,0.00,197682564.12),(2021,12,'75020201',13962119.00,150000.00,0.00,14112119.00,0.00,14112119.00),(2021,12,'750202',235367832.59,28290524.12,0.00,263658356.71,0.00,263658356.71),(2021,12,'75020102',89814410.00,573050.00,0.00,90387460.00,0.00,90387460.00),(2021,12,'75020101',101278973.17,154262304.03,0.00,255554277.20,0.00,255541277.20),(2021,12,'750201',191093383.17,154835354.03,0.00,345941737.20,0.00,345928737.20),(2021,12,'7502',622306608.46,229011435.92,0.00,851331044.38,0.00,851318044.38),(2021,12,'75010908',808900.00,136356.00,0.00,945256.00,0.00,945256.00),(2021,12,'75010907',1462231.00,0.00,0.00,1462231.00,0.00,1462231.00),(2021,12,'75010906',6692214.00,1139389.00,0.00,7831603.00,0.00,7831603.00),(2021,12,'75010905',8015734.00,1139389.00,0.00,9155123.00,0.00,9155123.00),(2021,12,'75010904',1378048.00,9544885.00,41476.00,10922933.00,41476.00,10881457.00),(2021,12,'75010903',5500143.00,661536.00,0.00,6161679.00,0.00,6161679.00),(2021,12,'75010902',178609.00,1202067.00,0.00,1380676.00,0.00,1380676.00),(2021,12,'75010901',1488415.00,10624224.00,0.00,12112639.00,0.00,12112639.00),(2021,12,'750109',25524294.00,24447846.00,41476.00,49972140.00,41476.00,49930664.00),(2021,12,'75010712',1728396.00,0.00,0.00,1728396.00,0.00,1728396.00),(2021,12,'75010708',2025364.00,184124.00,0.00,2209488.00,0.00,2209488.00),(2021,12,'75010707',97451887.64,9115940.44,0.00,106567828.08,0.00,106567828.08),(2021,12,'75010706',3044405.40,394856.84,0.00,3439262.24,0.00,3439262.24),(2021,12,'750107',104250053.04,9694921.28,0.00,113944974.32,0.00,113944974.32),(2021,12,'75010506',16173536.00,1064800.00,0.00,17238336.00,0.00,17238336.00),(2021,12,'75010505',4631100.00,542000.00,0.00,5173100.00,0.00,5173100.00),(2021,12,'75010503',37033.00,0.00,0.00,37033.00,0.00,37033.00),(2021,12,'75010502',4521100.00,352600.00,0.00,4873700.00,0.00,4873700.00),(2021,12,'750105',25362769.00,1959400.00,0.00,27322169.00,0.00,27322169.00),(2021,12,'75010308',441640.00,61633.00,0.00,503273.00,0.00,503273.00),(2021,12,'75010307',1458750.00,2940000.00,0.00,4398750.00,0.00,4398750.00),(2021,12,'75010306',5695290.00,464849.00,0.00,6160139.00,0.00,6160139.00),(2021,12,'75010304',5235027.00,485334.00,0.00,5720361.00,0.00,5720361.00),(2021,12,'75010301',99691912.00,8326944.00,0.00,109313078.00,0.00,108018856.00),(2021,12,'750103',112522619.00,12278760.00,0.00,126095601.00,0.00,124801379.00),(2021,12,'75010218',1311080.00,382850.00,0.00,1693930.00,0.00,1693930.00),(2021,12,'75010216',6320000.00,690000.00,0.00,7010000.00,0.00,7010000.00),(2021,12,'75010215',5857500.00,0.00,0.00,5857500.00,0.00,5857500.00),(2021,12,'75010212',27786734.74,397025.06,0.00,28183759.80,0.00,28183759.80),(2021,12,'75010211',21839033.00,2671000.00,0.00,24510033.00,0.00,24510033.00),(2021,12,'75010209',59830.00,0.00,0.00,59830.00,0.00,59830.00),(2021,12,'75010208',882000.00,0.00,0.00,882000.00,0.00,882000.00),(2021,12,'75010207',10400000.00,6500000.00,0.00,16900000.00,0.00,16900000.00),(2021,12,'75010206',34178270.00,0.00,0.00,34178270.00,0.00,34178270.00),(2021,12,'75010205',54336826.00,11793750.00,0.00,66130576.00,0.00,66130576.00),(2021,12,'75010204',65000000.00,0.00,0.00,65000000.00,0.00,65000000.00),(2021,12,'75010201',73600311.15,10364875.07,0.00,83965186.22,0.00,83965186.22),(2021,12,'750102',301571584.89,32799500.13,0.00,334371085.02,0.00,334371085.02),(2021,12,'7501010608',2590601762.00,553384931.00,0.00,3143986693.00,0.00,3143986693.00),(2021,12,'7501010607',535600703.00,160000000.00,0.00,695600703.00,0.00,695600703.00),(2021,12,'7501010606',320528873.00,36094258.00,0.00,356663733.00,0.00,356623131.00),(2021,12,'7501010605',20168027.38,0.00,0.00,20168027.38,0.00,20168027.38),(2021,12,'7501010604',347160144.62,40449830.00,0.00,387609974.62,0.00,387609974.62),(2021,12,'7501010603',244728640.00,50454026.00,0.00,295182666.00,0.00,295182666.00),(2021,12,'7501010602',2503208.83,4135125.97,0.00,6638334.80,0.00,6638334.80),(2021,12,'75010106',4061291358.83,844518170.97,0.00,4905850131.80,0.00,4905809529.80),(2021,12,'75010102',18349432.00,0.00,0.00,18349432.00,0.00,18349432.00),(2021,12,'75010101',12392693.62,21432128.67,0.00,33837080.91,0.00,33824822.29),(2021,12,'750101',4092033484.45,865950299.64,0.00,4958036644.71,0.00,4957983784.09),(2021,12,'7501',4661264804.38,947130727.05,41476.00,5609742614.05,41476.00,5608354055.43),(2021,12,'75',5906148347.79,1371986826.20,41476.00,7291754564.61,41476.00,7278093697.99),(2021,12,'7',5906148347.79,1371986826.20,41476.00,7291754564.61,41476.00,7278093697.99),(2021,12,'589090',1287.97,0.00,0.00,1287.97,0.00,1287.97),(2021,12,'58902504',7038578.00,0.00,0.00,7038578.00,0.00,7038578.00),(2021,12,'58902503',1412000.00,0.00,0.00,1412000.00,0.00,1412000.00),(2021,12,'58902502',13000.00,0.00,0.00,13000.00,0.00,13000.00),(2021,12,'589025',8463578.00,0.00,0.00,8463578.00,0.00,8463578.00),(2021,12,'58900301',2294.28,500.00,0.00,2799.28,0.00,2794.28),(2021,12,'589003',256389.36,500.00,0.00,256894.36,0.00,256889.36),(2021,12,'5890',8721255.33,500.00,0.00,8721760.33,0.00,8721755.33),(2021,12,'582101',0.00,125240000.00,0.00,125240000.00,0.00,125240000.00),(2021,12,'5821',0.00,125240000.00,0.00,125240000.00,0.00,125240000.00),(2021,12,'580803',743296.64,0.00,0.00,743296.64,0.00,743296.64),(2021,12,'5808',743296.64,0.00,0.00,743296.64,0.00,743296.64),(2021,12,'58049007',1072043.00,100000.00,0.00,1172043.00,0.00,1172043.00),(2021,12,'58049005',538658.55,0.00,0.00,576447.91,37789.36,538658.55),(2021,12,'58049003',1582307.00,278407.00,0.00,1860714.00,0.00,1860714.00),(2021,12,'58049001',1579710.00,0.00,0.00,1579710.00,0.00,1579710.00),(2021,12,'580490',4772718.55,378407.00,0.00,5188914.91,0.00,5151125.55),(2021,12,'58043701',6638776.01,699830.40,0.00,7338606.41,0.00,7338606.41),(2021,12,'580437',6638776.01,699830.40,0.00,7338606.41,0.00,7338606.41),(2021,12,'5804',11411494.56,1078237.40,0.00,12527521.32,0.00,12489731.96),(2021,12,'580290',670138.74,0.00,0.00,670138.74,0.00,670138.74),(2021,12,'580240',15196318.76,1365300.00,0.00,16561618.76,0.00,16561618.76),(2021,12,'5802',15866457.50,1365300.00,0.00,17231757.50,0.00,17231757.50),(2021,12,'58',36742504.03,127684037.40,0.00,164464335.79,0.00,164426541.43),(2021,12,'535707',23486080.29,82337642.98,0.00,105823723.27,0.00,105823723.27),(2021,12,'535706',2422708.85,2435624.38,0.00,4858333.23,0.00,4858333.23),(2021,12,'5357',25908789.14,84773267.36,0.00,110682056.50,0.00,110682056.50),(2021,12,'535111',1263003.45,150151.51,0.00,1413154.96,0.00,1413154.96),(2021,12,'535110',2523747.45,100582.19,0.00,2624329.64,0.00,2624329.64),(2021,12,'535108',4298169.12,326341.38,0.00,4624510.50,0.00,4624510.50),(2021,12,'535106',240295.00,48059.00,0.00,1961687.32,1673333.32,288354.00),(2021,12,'535105',25029580.66,2428143.33,0.00,27457723.99,0.00,27457723.99),(2021,12,'5351',33354795.68,3053277.41,0.00,38081406.41,0.00,36408073.09),(2021,12,'534706',24806908.00,0.00,0.00,24806908.00,0.00,24806908.00),(2021,12,'534705',8299908.00,0.00,0.00,8299908.00,0.00,8299908.00),(2021,12,'534704',31197452.00,0.00,0.00,31197452.00,0.00,31197452.00),(2021,12,'534703',81460765.00,0.00,0.00,81460765.00,0.00,81460765.00),(2021,12,'5347',145765033.00,0.00,0.00,145765033.00,0.00,145765033.00),(2021,12,'53',205028617.82,87826544.77,0.00,294528495.91,0.00,292855162.59),(2021,12,'51202602',32565000.00,20822000.00,0.00,53387000.00,0.00,53387000.00),(2021,12,'512026',32565000.00,20822000.00,0.00,53387000.00,0.00,53387000.00),(2021,12,'512024',30745881.51,6602448.99,0.00,37348330.50,0.00,37348330.50),(2021,12,'512011',3629396.00,0.00,0.00,3629396.00,0.00,3629396.00),(2021,12,'51200501',4317339.00,0.00,0.00,4317339.00,0.00,4317339.00),(2021,12,'512005',6272173.00,4530350.00,0.00,10802523.00,0.00,10802523.00),(2021,12,'512004',11817200.00,0.00,0.00,11817200.00,0.00,11817200.00),(2021,12,'512002',19129616.00,0.00,0.00,19129616.00,0.00,19129616.00),(2021,12,'5120',104159266.51,31954798.99,0.00,136114065.50,0.00,136114065.50),(2021,12,'511190',732710.00,0.00,0.00,732710.00,0.00,732710.00),(2021,12,'511180',34352367.00,5480300.00,0.00,39832667.00,0.00,39832667.00),(2021,12,'511179',37500000.00,3500000.00,0.00,41000000.00,0.00,41000000.00),(2021,12,'511164',467543.00,0.00,0.00,467543.00,0.00,467543.00),(2021,12,'511163',32404094.00,3634104.00,0.00,36038198.00,0.00,36038198.00),(2021,12,'511150',27696795.00,9615360.00,0.00,37312155.00,0.00,37312155.00),(2021,12,'511133',4147500.00,0.00,0.00,4147500.00,0.00,4147500.00),(2021,12,'511125',32266664.00,0.00,0.00,32266664.00,0.00,32266664.00),(2021,12,'51112301',276250.00,0.00,0.00,276250.00,0.00,276250.00),(2021,12,'511123',276250.00,0.00,0.00,276250.00,0.00,276250.00),(2021,12,'511121',29956551.65,8888400.17,0.00,39000151.42,0.00,38844951.82),(2021,12,'511119',396060.00,0.00,0.00,396060.00,0.00,396060.00),(2021,12,'51111705',12655323.38,1931178.00,0.00,14586501.38,0.00,14586501.38),(2021,12,'51111704',139493.00,17900.00,0.00,157393.00,0.00,157393.00),(2021,12,'51111703',176353.00,11500.00,0.00,187853.00,0.00,187853.00),(2021,12,'51111702',374580.00,23400.00,0.00,397980.00,0.00,397980.00),(2021,12,'51111701',15507826.00,1894000.00,0.00,17401826.00,0.00,17401826.00),(2021,12,'511117',28853575.38,3877978.00,0.00,32731553.38,0.00,32731553.38),(2021,12,'511115',225010.00,0.00,0.00,225010.00,0.00,225010.00),(2021,12,'51111401',12786522.91,18198626.31,0.00,30985149.22,0.00,30985149.22),(2021,12,'511114',12786522.91,18198626.31,0.00,30985149.22,0.00,30985149.22),(2021,12,'511103',1277300.00,8211.00,0.00,1285511.00,0.00,1285511.00),(2021,12,'5111',243338942.94,53202979.48,0.00,296697122.02,0.00,296541922.42),(2021,12,'510810',12975203.00,6860609.00,0.00,19835812.00,0.00,19835812.00),(2021,12,'510804',300000.00,0.00,0.00,300000.00,0.00,300000.00),(2021,12,'510803',6737500.00,2512675.00,0.00,9250175.00,0.00,9250175.00),(2021,12,'510801',5600000.00,0.00,0.00,5600000.00,0.00,5600000.00),(2021,12,'5108',25612703.00,9373284.00,0.00,34985987.00,0.00,34985987.00),(2021,12,'51079502',1507977.00,0.00,0.00,1507977.00,0.00,1507977.00),(2021,12,'51079501',1459221.00,699686.70,0.00,2158907.70,0.00,2158907.70),(2021,12,'510795',2967198.00,699686.70,0.00,3666884.70,0.00,3666884.70),(2021,12,'51070601',13100503.00,2170605.30,0.00,15271108.30,0.00,15271108.30),(2021,12,'510706',13100503.00,2170605.30,0.00,15271108.30,0.00,15271108.30),(2021,12,'51070501',2704413.00,29779381.00,0.00,32483794.00,0.00,32483794.00),(2021,12,'510705',2704413.00,29779381.00,0.00,32483794.00,0.00,32483794.00),(2021,12,'51070401',8406123.55,5427616.00,0.00,13833739.55,0.00,13833739.55),(2021,12,'510704',11780379.55,5427616.00,0.00,17207995.55,0.00,17207995.55),(2021,12,'51070301',285087.45,3640844.00,0.00,3925931.45,0.00,3925931.45),(2021,12,'510703',285087.45,3640844.00,0.00,3925931.45,0.00,3925931.45),(2021,12,'51070201',3488008.00,32217498.00,0.00,35705506.00,0.00,35705506.00),(2021,12,'510702',3488008.00,32217498.00,0.00,35705506.00,0.00,35705506.00),(2021,12,'51070101',10069914.00,6472034.00,0.00,16541948.00,0.00,16541948.00),(2021,12,'510701',13948895.00,6472034.00,0.00,20420929.00,0.00,20420929.00),(2021,12,'5107',48274484.00,80407665.00,0.00,128682149.00,0.00,128682149.00),(2021,12,'510402',0.00,25000.00,0.00,25000.00,0.00,25000.00),(2021,12,'510401',8153118.00,37500.00,0.00,8190618.00,0.00,8190618.00),(2021,12,'5104',8153118.00,62500.00,0.00,8215618.00,0.00,8215618.00),(2021,12,'51030701',6185300.00,0.00,6185300.00,6185300.00,6185300.00,0.00),(2021,12,'510307',6185300.00,0.00,6185300.00,6185300.00,6185300.00,0.00),(2021,12,'51030601',37623980.00,9859700.00,127966.00,47483680.00,127966.00,47355714.00),(2021,12,'510306',37623980.00,9859700.00,127966.00,47483680.00,127966.00,47355714.00),(2021,12,'51030501',4217510.00,466620.00,0.00,4684130.00,0.00,4684130.00),(2021,12,'510305',4371610.00,466620.00,0.00,4838230.00,0.00,4838230.00),(2021,12,'51030307',469.00,100.00,0.00,569.00,0.00,569.00),(2021,12,'51030306',73400.00,115500.00,0.00,188900.00,0.00,188900.00),(2021,12,'51030305',576000.00,100.00,0.00,576100.00,0.00,576100.00),(2021,12,'51030304',1556916.00,857067.00,0.00,2413983.00,0.00,2413983.00),(2021,12,'51030302',24300.00,0.00,0.00,24300.00,0.00,24300.00),(2021,12,'510303',2231085.00,972767.00,0.00,3203852.00,0.00,3203852.00),(2021,12,'51030201',12932000.00,1270200.00,21000.00,14202200.00,21000.00,14181200.00),(2021,12,'510302',12932000.00,1270200.00,21000.00,14202200.00,21000.00,14181200.00),(2021,12,'5103',63343975.00,12569287.00,6334266.00,75913262.00,6334266.00,69578996.00),(2021,12,'51020101',557428.00,0.00,0.00,557428.00,0.00,557428.00),(2021,12,'510201',557428.00,0.00,0.00,557428.00,0.00,557428.00),(2021,12,'5102',557428.00,0.00,0.00,557428.00,0.00,557428.00),(2021,12,'51012301',7469524.00,755823.00,0.00,8225347.00,0.00,8225347.00),(2021,12,'510123',7469524.00,755823.00,0.00,8225347.00,0.00,8225347.00),(2021,12,'51010101',313016649.00,27909072.00,0.00,340925721.00,0.00,340925721.00),(2021,12,'510101',313016649.00,27909072.00,0.00,340925721.00,0.00,340925721.00),(2021,12,'5101',320486173.00,28664895.00,0.00,349151068.00,0.00,349151068.00),(2021,12,'51',813926090.45,216235409.47,6334266.00,1030316699.52,6334266.00,1023827233.92),(2021,12,'5',1055697212.30,431745991.64,6334266.00,1489309531.22,6334266.00,1481108937.94),(2021,12,'481007',0.86,0.00,0.00,0.00,0.86,0.86),(2021,12,'4810',0.86,0.00,0.00,0.00,0.86,0.86),(2021,12,'48089004',0.00,0.00,454083.00,0.00,454083.00,454083.00),(2021,12,'48089001',7110390.00,0.00,1277303.00,0.00,7474285.00,8387693.00),(2021,12,'480890',7110390.00,0.00,1731386.00,0.00,1731386.00,8841776.00),(2021,12,'480825',22186.44,8032.00,619.00,157499.00,1020.84,14773.44),(2021,12,'48081701',8802226.00,0.00,4173387.00,0.00,4173387.00,12975613.00),(2021,12,'480817',8802226.00,0.00,4173387.00,0.00,4173387.00,12975613.00),(2021,12,'4808',15934802.44,8032.00,5905392.00,157499.00,5905392.00,21832162.44),(2021,12,'480226',4837.00,0.00,0.00,0.00,855.00,4837.00),(2021,12,'480204',166135.55,0.00,115641.00,0.00,137230.00,281776.55),(2021,12,'480201',19.65,0.00,51413.09,102415.00,51413.09,51432.74),(2021,12,'4802',170992.20,0.00,167054.09,102415.00,167054.09,338046.29),(2021,12,'48',16105795.50,8032.00,6072446.09,259914.00,6072446.09,22170209.59),(2021,12,'4395160191',-2544283.65,288402.84,0.00,2832686.49,0.00,-2832686.49),(2021,12,'4395160190',-9194746.62,1559853.18,0.00,10754599.80,0.00,-10754599.80),(2021,12,'43951601',-11739030.27,1848256.02,0.00,13587286.29,0.00,-13587286.29),(2021,12,'439516',-11739030.27,1848256.02,0.00,13587286.29,0.00,-13587286.29),(2021,12,'4395150195',-443415.67,7822.93,0.00,451238.60,0.00,-451238.60),(2021,12,'4395150194',-332980.18,0.00,0.00,332980.18,0.00,-332980.18),(2021,12,'4395150193',-793658.63,0.00,0.00,793658.63,0.00,-793658.63),(2021,12,'4395150192',-74141.92,0.00,0.00,74141.92,0.00,-74141.92),(2021,12,'4395150191',-1419532.60,157252.61,0.00,1576785.21,0.00,-1576785.21),(2021,12,'4395150190',-6428660.42,973318.13,0.00,7401978.55,0.00,-7401978.55),(2021,12,'43951501',-10583264.40,1297111.04,0.00,11880375.44,0.00,-11880375.44),(2021,12,'439515',-10583264.40,1297111.04,0.00,11880375.44,0.00,-11880375.44),(2021,12,'4395140196',-544090.90,15540.34,0.00,559631.24,0.00,-559631.24),(2021,12,'4395140195',-1244521.44,0.00,0.00,1244521.44,0.00,-1244521.44),(2021,12,'4395140194',-40238113.33,11401993.89,0.00,51640107.22,0.00,-51640107.22),(2021,12,'4395140193',-177130.00,15142.00,0.00,192272.00,0.00,-192272.00),(2021,12,'4395140192',-3750051.62,294243.25,0.00,4044294.87,0.00,-4044294.87),(2021,12,'4395140191',-360964.00,30284.00,0.00,391248.00,0.00,-391248.00),(2021,12,'4395140190',-221913.86,1218.38,421840.01,223132.24,421840.01,198707.77),(2021,12,'43951401',-46536785.15,11758421.86,421840.01,58295207.01,421840.01,-57873367.00),(2021,12,'439514',-46536785.15,11758421.86,421840.01,58295207.01,421840.01,-57873367.00),(2021,12,'4395030194',-1342399.41,0.00,0.00,1342399.41,0.00,-1342399.41),(2021,12,'4395030193',-444641.00,83281.00,0.00,527922.00,0.00,-527922.00),(2021,12,'4395030192',-5237894.13,577500.49,0.00,5815394.62,0.00,-5815394.62),(2021,12,'4395030191',-1467751.00,189275.00,0.00,1657026.00,0.00,-1657026.00),(2021,12,'4395030190',-90703848.91,4887050.31,0.00,95590899.22,0.00,-95590899.22),(2021,12,'43950301',-99196534.45,5737106.80,0.00,104933641.25,0.00,-104933641.25),(2021,12,'439503',-99196534.45,5737106.80,0.00,104933641.25,0.00,-104933641.25),(2021,12,'4395',-168055614.27,20640895.72,421840.01,188696509.99,421840.01,-188274669.98),(2021,12,'43231701',72879690.08,0.00,8371663.91,0.00,8371663.91,81251353.99),(2021,12,'432317',76803769.33,0.00,8371663.91,0.00,8371663.91,85175433.24),(2021,12,'43231301',383069458.17,0.00,44003051.56,0.00,44003051.56,427072509.73),(2021,12,'432313',383069458.17,0.00,44003051.56,0.00,44003051.56,427072509.73),(2021,12,'43230901',179178915.13,0.00,20582217.86,0.00,20582217.86,199761132.99),(2021,12,'432309',179178915.13,0.00,20582217.86,0.00,20582217.86,199761132.99),(2021,12,'43230707',88692.23,99796.91,29033.67,262391.29,29033.67,17928.99),(2021,12,'43230704',12986413.89,0.00,1351601.35,0.00,1351601.35,14338015.24),(2021,12,'43230701',313657061.12,0.00,17157855.86,0.00,17157855.86,330814916.98),(2021,12,'432307',326732167.24,99796.91,18538490.88,262391.29,18538490.88,345170861.21),(2021,12,'4323',965784309.87,99796.91,91495424.21,262391.29,91495424.21,1057179937.17),(2021,12,'432290',61649.69,712.14,709.01,3961.05,709.01,61646.56),(2021,12,'43221007',5784274.35,0.00,458498.20,0.00,459399.77,6242772.55),(2021,12,'43221006',756822.00,0.00,0.00,0.00,211710.00,756822.00),(2021,12,'43221005',2271300.00,0.00,272556.00,0.00,272556.00,2543856.00),(2021,12,'43221004',44847719.53,0.00,4743097.09,0.00,4743097.09,49590816.62),(2021,12,'43221003',91933226.84,0.00,9722862.74,0.00,9722862.74,101656089.58),(2021,12,'43221002',169765325.18,0.00,17954389.39,0.00,17954389.39,187719714.57),(2021,12,'43221001',186564745.48,0.00,11093482.39,0.00,11093482.39,197658227.87),(2021,12,'432210',501923413.38,0.00,44244885.81,0.00,44244885.81,546168299.19),(2021,12,'4322',501985063.07,712.14,44245594.82,3961.05,44245594.82,546229945.75),(2021,12,'43211012',14256095.78,0.00,1178686.22,0.00,1179271.42,15434782.00),(2021,12,'43211011',4000.00,0.00,0.00,0.00,3500.00,4000.00),(2021,12,'43211010',1907892.01,0.00,150158.17,0.00,150158.17,2058050.18),(2021,12,'43211009',1160444.00,0.00,151420.00,0.00,166562.00,1311864.00),(2021,12,'43211008',4694833.59,0.00,528550.02,0.00,598976.02,5223383.61),(2021,12,'43211007',1847324.01,0.00,150158.17,0.00,150158.17,1997482.18),(2021,12,'43211006',1892750.01,0.00,150158.17,0.00,150158.17,2042908.18),(2021,12,'43211005',5809177.99,0.00,446149.65,0.00,446149.65,6255327.64),(2021,12,'43211004',611841.89,0.00,65791.60,0.00,65791.60,677633.49),(2021,12,'43211003',265189742.28,0.00,28515955.95,0.00,28515955.95,293705698.23),(2021,12,'43211002',608258212.48,0.00,65406241.75,0.00,65406241.75,673664454.23),(2021,12,'43211001',373012760.04,0.00,16533717.78,112937.03,16533717.78,389546477.82),(2021,12,'432110',1278645074.08,0.00,113276987.48,112937.03,113276987.48,1391922061.56),(2021,12,'4321',1278645074.08,0.00,113276987.48,112937.03,113276987.48,1391922061.56),(2021,12,'43152010',110392975.32,0.00,8105632.14,0.00,8105831.50,118498607.46),(2021,12,'43152006',9130683.95,0.00,1408206.05,0.00,1408206.05,10538890.00),(2021,12,'43152005',8218192.88,0.00,45426.00,0.00,60568.00,8263618.88),(2021,12,'43152004',1450148.00,0.00,186420.00,0.00,186420.00,1636568.00),(2021,12,'43152003',2988021.34,0.00,469402.02,0.00,469402.02,3457423.36),(2021,12,'43152002',8078062.65,0.00,1097795.99,0.00,1097795.99,9175858.64),(2021,12,'43152001',5552922813.60,0.00,493539495.32,12855.57,493984485.71,6046462308.92),(2021,12,'431520',5693180897.74,0.00,504852377.52,12855.57,504852377.52,6198033275.26),(2021,12,'4315',5693180897.74,0.00,504852377.52,12855.57,504852377.52,6198033275.26),(2021,12,'43',8271539730.49,20741404.77,754292224.04,189088654.93,754292224.04,9005090549.76),(2021,12,'4',8287645525.99,20749436.77,760364670.13,189348568.93,760364670.13,9027260759.35),(2021,12,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2021,12,'322501',762839089.81,1497043.82,199560201.04,7422908.13,199560201.04,960902247.03),(2021,12,'3225',562291516.50,1497043.82,199560201.04,7422908.13,199560201.04,760354673.72),(2021,12,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2021,12,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2021,12,'32',2613450400.30,1497043.82,199560201.04,7422908.13,199560201.04,2811513557.52),(2021,12,'3',2613450400.30,1497043.82,199560201.04,7422908.13,199560201.04,2811513557.52),(2021,12,'29010204',197089892.00,197089892.00,0.00,197089892.00,0.00,0.00),(2021,12,'29010203',183379855.12,183359760.00,73343903.00,183359760.00,73343903.00,73363998.12),(2021,12,'29010202',98115090.00,98110386.00,0.00,98110386.00,0.00,4704.00),(2021,12,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2021,12,'290102',478584837.12,478560038.00,73343903.00,1058127399.00,73343903.00,73368702.12),(2021,12,'29010101',61761103.76,56202097.23,3293488.00,727008329.44,3293488.00,8852494.53),(2021,12,'290101',61761103.76,56202097.23,3293488.00,727008329.44,3293488.00,8852494.53),(2021,12,'2901',540345940.88,534762135.23,76637391.00,1785135728.44,76637391.00,82221196.65),(2021,12,'29',540345940.88,534762135.23,76637391.00,1785135728.44,76637391.00,82221196.65),(2021,12,'25112401',2562300.00,2523700.00,2528600.00,29476600.00,2528600.00,2567200.00),(2021,12,'251124',2562300.00,2523700.00,2528600.00,29476600.00,2528600.00,2567200.00),(2021,12,'25112301',17900.00,17900.00,559167.00,6421702.00,559167.00,559167.00),(2021,12,'251123',17900.00,17900.00,559167.00,6421702.00,559167.00,559167.00),(2021,12,'25112201',8316533.00,8144866.00,7463700.00,93325497.00,7652300.00,7635367.00),(2021,12,'251122',8316533.00,8144866.00,7463700.00,93325497.00,7463700.00,7635367.00),(2021,12,'251115',0.00,8121759.00,8121759.00,17484978.00,8673065.00,0.00),(2021,12,'25111101',1349680.00,1304780.00,1471600.00,15958400.01,1471600.00,1516500.00),(2021,12,'251111',1349680.00,1304780.00,1471600.00,15958400.01,1471600.00,1516500.00),(2021,12,'25110902',0.00,416897.20,834144.20,825251.96,834144.20,417247.00),(2021,12,'25110901',0.00,50638.80,50638.80,98654.05,50638.80,0.00),(2021,12,'251109',-0.01,467536.00,884783.00,2018859.01,884783.00,417246.99),(2021,12,'25110701',0.00,60672831.00,60672831.00,65831177.00,60672831.00,0.00),(2021,12,'251107',0.00,60672831.00,60672831.00,67491482.00,60672831.00,0.00),(2021,12,'25110601',0.00,301210.00,2874437.00,1769217.00,2874437.00,2573227.00),(2021,12,'251106',0.00,301210.00,2874437.00,27723837.00,2874437.00,2573227.00),(2021,12,'25110501',0.00,3694638.00,6967389.00,11457946.00,6967389.00,3272751.00),(2021,12,'251105',0.00,3694638.00,6967389.00,14961659.00,6967389.00,3272751.00),(2021,12,'25110401',0.00,4894589.00,8125864.00,47360529.00,8125864.00,3231275.00),(2021,12,'251104',0.00,4894589.00,8125864.00,55129054.00,8125864.00,3231275.00),(2021,12,'25110301',0.00,27963.00,7419314.00,7784726.00,7419314.00,7391351.00),(2021,12,'251103',0.00,27963.00,7419314.00,7906578.00,7419314.00,7391351.00),(2021,12,'25110201',0.00,621393.00,65007598.00,67537158.98,65007598.00,64386205.00),(2021,12,'251102',0.00,621393.00,65007598.00,69302698.98,65007598.00,64386205.00),(2021,12,'251101',0.00,61089870.00,61089870.00,271765439.00,61089870.00,0.00),(2021,12,'2511',12246412.98,151883035.00,233186912.00,1154118822.00,233186912.00,93550289.98),(2021,12,'25',12246412.98,151883035.00,233186912.00,1154118822.00,233186912.00,93550289.98),(2021,12,'249055',3903819.00,21608843.00,17705024.00,140804471.42,18613550.00,0.00),(2021,12,'249054',0.00,5180000.00,5180000.00,203307569.43,5180000.00,0.00),(2021,12,'249053',0.00,0.00,0.00,5471155.54,954976.00,0.00),(2021,12,'249051',31839616.88,61678632.88,29839016.00,552941251.83,29839016.00,0.00),(2021,12,'249050',0.00,0.00,62500.00,11033918.00,62500.00,62500.00),(2021,12,'249027',-4242162.00,4560121.00,8802283.00,41552180.00,8857283.00,0.00),(2021,12,'2490',31501273.88,93027596.88,61588823.00,955110546.22,61588823.00,62500.00),(2021,12,'244502',0.00,0.00,792945.00,1980703.00,792945.00,792945.00),(2021,12,'2445',0.00,0.00,792945.00,1980703.00,792945.00,792945.00),(2021,12,'24402420',0.00,0.00,22619017.00,0.00,22619017.00,22619017.00),(2021,12,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2021,12,'244024',0.00,0.00,22619017.00,2628072.11,22619017.00,22619017.00),(2021,12,'24402301',10410539.00,16406689.00,25349350.00,121799939.00,29666689.00,19353200.00),(2021,12,'244023',10410539.00,16406689.00,25349350.00,121799939.00,25349350.00,19353200.00),(2021,12,'244020',0.00,0.00,0.00,1749300.00,1749300.00,0.00),(2021,12,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2021,12,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2021,12,'244014',0.00,0.00,0.00,19129616.00,19129616.00,0.00),(2021,12,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2021,12,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2021,12,'244001',0.00,9779000.00,135019000.00,27661000.00,143960000.00,125240000.00),(2021,12,'2440',35104080.01,26185689.00,182987367.00,237350266.11,182987367.00,191905758.01),(2021,12,'24369501',9779000.00,18895000.00,18243000.00,165015000.00,24465000.00,9127000.00),(2021,12,'243695',9779000.00,18895000.00,18243000.00,165015000.00,18243000.00,9127000.00),(2021,12,'24362706',15848.00,15848.00,0.00,92114.00,11400.00,0.00),(2021,12,'24362705',789120.00,789120.00,34004771.00,16044920.00,34019771.00,34004771.00),(2021,12,'24362704',0.00,0.00,19040.00,30017.00,19040.00,19040.00),(2021,12,'24362703',0.00,0.00,108503.00,1730377.00,142985.00,108503.00),(2021,12,'24362702',0.00,0.00,20417.00,1004361.00,27227.00,20417.00),(2021,12,'24362701',0.00,0.00,0.00,222889.00,211681.00,0.00),(2021,12,'243627',804968.00,804968.00,34152731.00,19124678.00,34152731.00,34152731.00),(2021,12,'243626',817.91,817.90,57995741.00,6144394.90,59300715.00,57995741.01),(2021,12,'24362501',269314.00,269234.00,6366927.00,18473115.36,6401982.00,6367007.00),(2021,12,'243625',269314.00,269234.00,6366927.00,18473115.36,6366927.00,6367007.00),(2021,12,'24360803',0.00,0.00,0.00,14438.48,0.00,0.00),(2021,12,'24360802',642530.00,642530.00,5148404.00,17019011.00,5175654.00,5148404.00),(2021,12,'24360801',184888.00,184888.00,240989.00,3492650.33,413399.00,240989.00),(2021,12,'243608',827417.99,827418.00,5389393.00,20526099.81,5389393.00,5389392.99),(2021,12,'24360602',862400.00,862400.00,431200.00,4043933.36,587200.00,431200.00),(2021,12,'243606',862400.00,862400.00,431200.00,4043933.36,431200.00,431200.00),(2021,12,'24360513',21500.00,21500.00,0.00,212100.00,27700.00,0.00),(2021,12,'24360507',0.00,0.00,9184.00,0.00,9184.00,9184.00),(2021,12,'24360505',180756.84,180757.00,694879.00,6615283.00,694879.00,694878.84),(2021,12,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2021,12,'24360503',8386.00,8386.00,282804.00,815949.00,377072.00,282804.00),(2021,12,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2021,12,'24360501',404220.00,404220.00,118738.00,2678178.00,118738.00,118738.00),(2021,12,'243605',614862.84,614863.00,1105605.00,16689337.00,1105605.00,1105604.84),(2021,12,'24360303',0.01,0.00,0.00,679200.55,0.00,0.01),(2021,12,'24360302',0.00,0.00,26096220.00,6469849.00,26294220.00,26096220.00),(2021,12,'24360301',250000.00,250000.00,250000.00,3850000.00,433770.00,250000.00),(2021,12,'243603',250000.01,250000.00,26346220.00,10999049.55,26346220.00,26346220.01),(2021,12,'2436',13408780.74,22524700.90,150030817.00,261015607.98,150030817.00,140914896.84),(2021,12,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2021,12,'24241101',286381.02,286381.00,286381.00,3866921.00,501779.00,286381.02),(2021,12,'242411',286381.02,286381.00,286381.00,3866921.00,286381.00,286381.02),(2021,12,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2021,12,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2021,12,'24240701',9713951.00,9713951.00,17628779.00,153378757.00,17690766.50,17628779.00),(2021,12,'242407',9713951.00,9713951.00,17628779.00,153378757.00,17628779.00,17628779.00),(2021,12,'24240501',528200.00,528200.00,528200.00,6670200.00,621200.00,528200.00),(2021,12,'242405',528200.00,528200.00,528200.00,6670200.00,528200.00,528200.00),(2021,12,'24240401',41596.00,101596.00,101598.00,632358.00,101598.00,41598.00),(2021,12,'242404',41596.00,101596.00,101598.00,632358.00,101598.00,41598.00),(2021,12,'24240201',2830500.00,2566400.00,2539500.00,30559881.00,2539500.00,2803600.00),(2021,12,'242402',2830500.00,2566400.00,2539500.00,30559881.00,2539500.00,2803600.00),(2021,12,'24240101',2495589.00,2440389.00,2530333.00,44817891.00,2562283.00,2585533.00),(2021,12,'242401',2495589.00,2440389.00,2530333.00,44817891.00,2530333.00,2585533.00),(2021,12,'2424',15896217.02,15636917.00,23614791.00,240096008.00,23614791.00,23874091.02),(2021,12,'240726',0.00,0.00,0.00,43501.00,21751.00,0.00),(2021,12,'24072501',53494600.99,46152401.17,41849960.08,523399026.87,41849960.08,49192159.90),(2021,12,'240725',53494600.99,46152401.17,41849960.08,523399026.87,41849960.08,49192159.90),(2021,12,'24072213',107101.00,7465001.00,51135287.00,42752972.00,51157787.00,43777387.00),(2021,12,'24072211',0.00,0.00,1033974.00,0.00,1033974.00,1033974.00),(2021,12,'24072210',71401.00,4987668.00,34790508.00,28422860.55,34805508.00,29874241.00),(2021,12,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2021,12,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2021,12,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2021,12,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2021,12,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2021,12,'24072203',17351383.55,23675309.55,51126587.00,70709597.67,51149087.00,44802661.00),(2021,12,'24072202',147225951.00,164089754.00,136360760.00,264297933.48,136420760.00,119496957.00),(2021,12,'24072201',17653821.00,19761796.00,17047996.00,40362417.07,17055496.00,14940021.00),(2021,12,'240722',181704833.56,219979528.55,291495112.00,447719317.68,291495112.00,253220417.01),(2021,12,'2407',235199434.55,266131929.72,333345072.08,971161845.55,333345072.08,302412576.91),(2021,12,'24010102',23974795.25,50184609.00,293601774.06,1511506826.65,293601774.06,267391960.31),(2021,12,'24010101',416764228.40,1249112194.29,1354235566.37,7037194321.00,1355681766.37,521887600.48),(2021,12,'240101',440739023.59,1299296803.29,1647837340.43,8900508096.65,1647837340.43,789279560.73),(2021,12,'2401',440739023.59,1299296803.29,1647837340.43,8900508096.65,1647837340.43,789279560.73),(2021,12,'24',771848809.78,1722803636.79,2400197155.51,11567223073.50,2400197155.51,1449242328.50),(2021,12,'23160401',171364355.35,32000000.00,0.00,224635644.65,0.00,139364355.35),(2021,12,'231604',171364355.35,32000000.00,0.00,224635644.65,0.00,139364355.35),(2021,12,'2316',171364355.35,32000000.00,0.00,224635644.65,0.00,139364355.35),(2021,12,'23',171364355.35,32000000.00,0.00,224635644.65,0.00,139364355.35),(2021,12,'2',1495805519.00,2441448807.02,2710021458.51,14731113268.90,2710021458.51,1764378170.49),(2021,12,'197508',-44714035.11,0.00,83028220.64,0.00,83028220.64,-127742255.75),(2021,12,'197507',-9384375.62,0.00,2435624.38,4660270.00,2435624.38,-11820000.00),(2021,12,'1975',-54098410.73,0.00,85463845.02,4660270.00,85463845.02,-139562255.75),(2021,12,'197008',127742256.00,0.00,0.00,0.00,0.00,127742256.00),(2021,12,'197007',11820000.00,0.00,0.00,0.00,0.00,11820000.00),(2021,12,'1970',139562256.00,0.00,0.00,0.00,0.00,139562256.00),(2021,12,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2021,12,'190707',3149000.00,218542.00,0.00,218542.00,0.00,3367542.00),(2021,12,'190702',227085.00,9133.00,218542.00,17676.00,218542.00,17676.00),(2021,12,'190701',100874000.00,9127000.00,0.00,110001000.00,0.00,110001000.00),(2021,12,'1907',104250085.00,9354675.00,218542.00,110237218.00,218542.00,113386218.00),(2021,12,'19060402',123547.00,0.00,123547.00,591223.00,123547.00,0.00),(2021,12,'19060401',743540.00,150047808.00,150791348.00,153399017.03,150791348.00,0.00),(2021,12,'190604',867087.00,150047808.00,150914895.00,195924110.03,150914895.00,0.00),(2021,12,'19060301',2477487.00,2022634.00,4500121.00,33891084.00,4500121.00,0.00),(2021,12,'190603',2477487.00,2022634.00,4500121.00,40174278.00,4500121.00,0.00),(2021,12,'1906',3344574.00,152070442.00,155415016.00,236098388.03,155415016.00,0.00),(2021,12,'19',193058504.28,161425117.00,241097403.02,350995876.03,241097403.02,113386218.26),(2021,12,'168508',-17283960.00,0.00,0.00,0.00,288066.00,-17283960.00),(2021,12,'168507',-146385523.77,0.00,150151.51,2024500.00,150151.51,-146535675.28),(2021,12,'168506',-78914965.96,682820.39,100582.19,682820.39,100582.19,-78332727.76),(2021,12,'168505',-31895468.20,0.00,307993.64,0.00,307993.64,-32203461.84),(2021,12,'168504',-120797796.86,5795354.00,2189299.64,5795354.00,2189299.64,-117191742.50),(2021,12,'168503',-480584821.24,462669.74,9115940.44,462669.74,9115940.44,-489238091.94),(2021,12,'168502',-860415252.50,0.00,1042178.84,1673333.32,1042178.84,-861457431.34),(2021,12,'168501',-215898024.74,0.00,8816501.67,0.00,8816501.67,-224714526.41),(2021,12,'1685',-1952175813.22,6940844.13,21722647.93,10638677.45,21722647.93,-1966957617.02),(2021,12,'16750201',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2021,12,'167502',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2021,12,'1675',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2021,12,'16700201',141088236.32,0.00,102000.32,1417681.00,102000.32,140986236.00),(2021,12,'167002',141088236.32,0.00,102000.32,1417681.00,102000.32,140986236.00),(2021,12,'167001',13886061.00,561800.00,0.00,3854840.00,0.00,14447861.00),(2021,12,'1670',154974297.32,561800.00,102000.32,5272521.00,102000.32,155434097.00),(2021,12,'166590',31751100.00,0.00,339000.00,11069900.00,339000.00,31412100.00),(2021,12,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2021,12,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2021,12,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2021,12,'1665',89509469.52,0.00,339000.00,11069900.00,339000.00,89170469.52),(2021,12,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2021,12,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2021,12,'165590',30310245.32,0.00,2000000.00,0.00,2000000.00,28310245.32),(2021,12,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2021,12,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2021,12,'16551101',49953839.25,233566.00,3795354.00,4922850.25,3795354.00,46392051.25),(2021,12,'165511',49953839.25,233566.00,3795354.00,4922850.25,3795354.00,46392051.25),(2021,12,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2021,12,'1655',156317409.57,233566.00,5795354.00,4922850.25,5795354.00,150755621.57),(2021,12,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2021,12,'165002',2092331447.00,33247209.00,0.00,50425459.00,0.00,2125578656.00),(2021,12,'1650',2120211447.00,33247209.00,0.00,50425459.00,0.00,2153458656.00),(2021,12,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2021,12,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2021,12,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2021,12,'164502',11534250.88,0.00,0.00,25100000.00,0.00,11534250.88),(2021,12,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2021,12,'1645',1053532385.80,0.00,0.00,74336603.40,0.00,1053532385.80),(2021,12,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2021,12,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2021,12,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2021,12,'164002',138938733.00,0.00,0.00,26800000.00,0.00,138938733.00),(2021,12,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2021,12,'1640',546454527.00,0.00,0.00,36300000.00,0.00,546454527.00),(2021,12,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2021,12,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2021,12,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2021,12,'16',2305658461.52,40983419.13,27959002.25,229925250.10,27959002.25,2318682878.40),(2021,12,'15149004',4823988.99,198592109.06,198988710.85,237586523.76,198988710.85,4427387.20),(2021,12,'15149003',4332450.00,18522576.00,18090020.00,23174027.62,18090020.00,4765006.00),(2021,12,'15149002',0.00,2832200.00,2832200.00,7157850.00,2832200.00,0.00),(2021,12,'151490',9156438.99,219946885.06,219910930.85,267914901.38,219910930.85,9192393.20),(2021,12,'15142301',700080.00,3782720.00,3017270.00,36785030.00,3017270.00,1465530.00),(2021,12,'151423',700080.00,3782720.00,3017270.00,5924370.00,3017270.00,1465530.00),(2021,12,'15142101',3769347.67,36100.08,412375.06,25865750.08,412375.06,3393072.69),(2021,12,'151421',3769347.67,36100.08,412375.06,25865750.08,412375.06,3393072.69),(2021,12,'15141701',37741630.24,999288.43,3406872.81,63493447.41,3406872.81,35334045.86),(2021,12,'151417',37741630.24,999288.43,3406872.81,63493447.41,3406872.81,35334045.86),(2021,12,'15141401',10036052.00,344500.01,3267402.01,7521700.25,3267402.01,7113150.00),(2021,12,'151414',10036052.00,344500.01,3267402.01,7521700.25,3267402.01,7113150.00),(2021,12,'15141301',84894481.05,1383860.00,15456481.06,184717774.15,15456481.06,70821859.99),(2021,12,'151413',84894481.05,1383860.00,15456481.06,184717774.15,15456481.06,70821859.99),(2021,12,'15141004',49136166.67,132811.00,27740969.35,145293093.52,27740969.35,21528008.32),(2021,12,'15141003',40993948.82,24237800.00,5053091.16,80384736.18,5053091.16,60178657.66),(2021,12,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2021,12,'15141001',46349822.51,528798.81,9847225.07,90062934.78,9847225.07,37031396.25),(2021,12,'151410',136479938.00,24899409.81,42641285.58,315740764.48,42641285.58,118738062.23),(2021,12,'1514',282777967.95,251392763.39,288112617.37,902042867.75,288112617.37,246058113.97),(2021,12,'15',282777967.95,251392763.39,288112617.37,902042867.75,288112617.37,246058113.97),(2021,12,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2021,12,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2021,12,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2021,12,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2021,12,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2021,12,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2021,12,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2021,12,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2021,12,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2021,12,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2021,12,'13849008',0.00,73343905.00,73343905.00,73343905.00,73343905.00,0.00),(2021,12,'13849007',0.00,352588454.00,320551763.00,352588454.00,320551763.00,32036691.00),(2021,12,'13849006',9252901.86,188102588.50,188107886.14,659095621.41,188107886.14,9247604.22),(2021,12,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2021,12,'138490',9637802.86,614034947.50,582003554.14,1085443981.41,582003554.14,41669196.22),(2021,12,'138439',10388258.16,4966332.00,2522387.98,15440988.00,2522387.98,12832202.18),(2021,12,'13843202',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2021,12,'138432',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2021,12,'1384',36342482.02,619001279.50,584525942.12,1117201390.41,584525942.12,70817819.40),(2021,12,'131810',66045818.94,37656013.86,70598493.09,435164314.55,104032474.09,33103339.71),(2021,12,'131809',24101138.99,13907167.06,26002691.45,169312345.57,26002691.45,12005614.60),(2021,12,'131808',95879981.68,51667379.67,100886509.16,637894843.94,149566661.16,46660852.19),(2021,12,'13180702',312436804.72,106314194.04,233849384.37,1315803482.79,233849384.37,184901614.39),(2021,12,'131807',312436804.72,106314194.04,233849384.37,1315803482.79,233849384.37,184901614.39),(2021,12,'13180490',40486935.12,645739.79,1822020.44,110766060.37,2083315.92,39310654.47),(2021,12,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2021,12,'13180403',4161126.15,1351601.35,696563.59,14338015.24,696563.59,4816163.91),(2021,12,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2021,12,'13180401',79478349.38,56824356.80,52872072.21,687926551.48,52872072.21,83430633.97),(2021,12,'131804',136319857.68,58821697.94,55390656.24,813030627.09,55390656.24,139750899.38),(2021,12,'13180390',7280331.76,315658.70,1057681.22,56300096.56,1057681.22,6538309.24),(2021,12,'13180305',59.99,0.00,0.00,756822.00,227130.00,59.99),(2021,12,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2021,12,'13180303',3602481.37,458498.20,379414.85,6242772.55,379414.85,3681564.72),(2021,12,'13180302',24343462.34,272556.00,30284.00,2803979.18,30284.00,24585734.34),(2021,12,'13180301',34589945.02,31440135.92,32052817.44,400368348.70,32052817.44,33977263.50),(2021,12,'131803',69816280.48,32486848.82,33520197.51,466527391.61,33520197.51,68782931.79),(2021,12,'13180290',14747191.40,653123.99,1980042.24,112319411.40,1980042.24,13420273.15),(2021,12,'13180210',269049.05,151420.00,105949.65,1778086.58,105949.65,314519.40),(2021,12,'13180209',389199.67,150158.17,85804.67,2645113.40,85804.67,453553.17),(2021,12,'13180208',365931.67,150158.17,100946.67,2334996.18,100946.67,415143.17),(2021,12,'13180207',500.00,0.00,0.00,215114.86,0.00,500.00),(2021,12,'13180206',6272112.44,1178686.22,769369.61,15434782.00,769369.61,6681429.05),(2021,12,'13180205',207241.67,150158.17,100946.67,2752828.18,100946.67,256453.17),(2021,12,'13180204',1317217.64,446149.65,301859.81,6405327.64,301859.81,1461507.48),(2021,12,'13180203',121040.00,528550.02,235734.66,5530586.08,235734.66,413855.36),(2021,12,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2021,12,'13180201',105550646.03,63860854.89,74355375.03,854571178.57,74355375.03,95056125.89),(2021,12,'131802',129240129.57,67269259.28,78036029.01,1065385622.15,78036029.01,118473359.84),(2021,12,'13180190',374797826.74,2992317.57,8098590.07,880890366.79,8098590.07,369691554.24),(2021,12,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2021,12,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2021,12,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2021,12,'13180112',618272.00,186420.00,136278.00,2115729.00,136278.00,668414.00),(2021,12,'13180111',713409.16,469402.06,362839.99,3548275.36,362839.99,819971.23),(2021,12,'13180110',450008.55,469402.02,333124.00,4778703.36,333124.00,586286.57),(2021,12,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2021,12,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2021,12,'13180107',40984884.07,8105632.14,20497925.89,106885009.51,20497925.89,28592590.32),(2021,12,'13180106',2130031.68,938803.99,529969.99,7034620.64,529969.99,2538865.68),(2021,12,'13180105',3250070.65,45426.00,460712.73,8234358.88,460712.73,2834783.92),(2021,12,'13180103',111387109.67,42020527.23,49803259.72,408671425.33,52343070.73,103604377.18),(2021,12,'13180102',712949.07,1097795.99,811173.97,11781135.34,811173.97,999571.09),(2021,12,'13180101',587535727.21,415511747.43,543619684.46,5037417896.84,543619684.46,459427790.18),(2021,12,'131801',1135780355.26,471837474.43,624653558.82,6484597597.42,624653558.82,982964270.87),(2021,12,'1318',1969620367.22,839960035.10,1222937519.65,11387716224.50,1222937519.65,1586642882.67),(2021,12,'13',1790592049.52,1458961314.60,1807463461.77,12564423751.70,1807463461.77,1442089902.35),(2021,12,'11330802',531830.47,79729401.00,8517080.00,106941661.00,8517080.00,71744151.47),(2021,12,'113308',531830.47,79729401.00,8517080.00,106941661.00,8517080.00,71744151.47),(2021,12,'1133',531830.47,79729401.00,8517080.00,106941661.00,8517080.00,71744151.47),(2021,12,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2021,12,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2021,12,'1110060205',0.00,320551763.00,0.00,320551763.00,0.00,320551763.00),(2021,12,'1110060204',183378441.52,146725962.04,250023084.85,330105817.16,250023084.85,80081318.71),(2021,12,'1110060203',98115090.00,98123645.05,186515391.21,196238735.05,186515391.21,9723343.84),(2021,12,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2021,12,'11100602',281493531.52,565401370.09,436538476.06,846896315.21,436538476.06,410356425.55),(2021,12,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2021,12,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2021,12,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2021,12,'111006',306837626.52,565401370.09,436538476.06,1268089503.21,436538476.06,435700520.55),(2021,12,'1110050211',41161593.89,76631468.00,117184267.00,492380398.00,117184267.00,608794.89),(2021,12,'1110050210',46476080.45,29895563.14,69409097.00,180101057.02,69409097.00,6962546.59),(2021,11,'750409',17237392.00,0.00,0.00,17237392.00,0.00,17237392.00),(2021,11,'75040901',710123.00,0.00,0.00,710123.00,0.00,710123.00),(2021,11,'75040902',85215.00,0.00,0.00,85215.00,0.00,85215.00),(2021,12,'1110050209',38008879.32,106074864.00,120238901.00,644265305.45,120784017.00,23844842.32),(2021,12,'1110050202',302728614.22,345006456.75,616128711.67,2502222253.59,616128711.67,31606359.30),(2021,12,'1110050201',75882608.96,206628354.00,215476044.99,940405000.00,215476044.99,67034917.97),(2021,12,'75040902',85215.00,61788.00,0.00,147003.00,0.00,147003.00),(2021,11,'75040903',3820364.00,0.00,0.00,3820364.00,0.00,3820364.00),(2021,12,'11100502',504257776.84,764236705.89,1138437021.66,4759374014.06,1138437021.66,130057461.07),(2021,11,'75040904',664967.00,0.00,0.00,664967.00,0.00,664967.00),(2021,12,'1110050104',2941541.61,44473964.60,38880012.00,812006977.15,39788538.00,8535494.21),(2021,11,'75040905',5967454.00,0.00,0.00,5967454.00,0.00,5967454.00),(2021,11,'75040906',4742678.00,0.00,0.00,4742678.00,0.00,4742678.00),(2021,11,'75040909',679853.00,0.00,0.00,679853.00,0.00,679853.00),(2021,11,'75040910',566738.00,0.00,0.00,566738.00,0.00,566738.00),(2021,12,'1110050103',11559836.36,37161128.20,46776637.00,608339310.02,47685163.00,1944327.56),(2021,12,'1110050102',21172035.45,332840566.60,300024813.97,3703866591.35,300115666.97,53987788.08),(2021,12,'1110050101',11629759.48,19955047.58,27356622.00,428296728.77,27750317.00,4228185.06),(2021,12,'11100501',47303172.90,434430706.98,413038084.97,5552509607.29,413038084.97,68695794.91),(2021,12,'111005',551560949.77,1198667412.87,1551475106.63,10311883621.50,1551475106.63,198753256.01),(2021,12,'1110',858398576.29,1764068782.96,1988013582.69,11579973124.50,1988013582.69,634453776.56),(2021,12,'75040903',3820364.00,373281.00,0.00,4193645.00,0.00,4193645.00),(2021,12,'75040904',664967.00,7549712.00,0.00,8214679.00,0.00,8214679.00),(2021,13,'75040903',4193645.00,0.00,4193645.00,4193645.00,4193645.00,0.00),(2021,13,'75040902',147003.00,0.00,147003.00,147003.00,147003.00,0.00),(2021,12,'110502',3000000.00,0.00,3000000.00,3000000.00,3000000.00,0.00),(2021,12,'110501',1038495.11,400551181.86,384054866.61,4733925919.00,384056051.63,17534810.36),(2021,12,'1105',4038495.11,400551181.86,387054866.61,4736925919.00,387054866.61,17534810.36),(2021,12,'11',862968901.87,2244349365.82,2383585529.30,16423840704.70,2383585529.30,723732738.39),(2021,12,'1',5435055885.20,4157111979.94,4748218013.71,30471228448.30,4748218013.71,4843949851.43),(2021,13,'75040901',9866596.00,0.00,9866596.00,9866596.00,9866596.00,0.00),(2021,13,'750409',35283900.00,0.00,35283900.00,35283900.00,35283900.00,0.00),(2021,13,'75040506',11555621.00,0.00,11555621.00,11555621.00,11555621.00,0.00),(2021,13,'75040505',2318300.00,0.00,2318300.00,2318300.00,2318300.00,0.00),(2021,13,'75040504',166434.00,0.00,166434.00,166434.00,166434.00,0.00),(2021,13,'75040503',25907.00,0.00,25907.00,25907.00,25907.00,0.00),(2021,13,'75040502',3480700.00,0.00,3480700.00,3480700.00,3480700.00,0.00),(2021,13,'750405',17546962.00,0.00,17546962.00,17546962.00,17546962.00,0.00),(2021,13,'75040330',1317625.00,0.00,1317625.00,1317625.00,1317625.00,0.00),(2021,13,'75040307',1075474.70,0.00,1075474.70,1075474.70,1075474.70,0.00),(2021,13,'75040305',5886908.00,0.00,5886908.00,5886908.00,5886908.00,0.00),(2021,13,'75040303',2378136.00,0.00,2378136.00,2378136.00,2378136.00,0.00),(2021,13,'75040301',79089357.00,0.00,79089357.00,79089357.00,79089357.00,0.00),(2021,13,'750403',89747500.70,0.00,89747500.70,89747500.70,89747500.70,0.00),(2021,13,'75040220',107800000.00,0.00,107800000.00,107800000.00,107800000.00,0.00),(2021,13,'75040218',3373482.00,0.00,3373482.00,3373482.00,3373482.00,0.00),(2021,13,'75040217',3156154.00,0.00,3156154.00,3156154.00,3156154.00,0.00),(2021,13,'75040216',25610854.00,0.00,25610854.00,25610854.00,25610854.00,0.00),(2021,13,'75040213',18372014.00,4799688.00,23171702.00,27971390.00,23171702.00,0.00),(2021,13,'75040212',0.00,1463700.00,1463700.00,2927400.00,1463700.00,0.00),(2021,13,'75040208',462000.00,0.00,462000.00,462000.00,462000.00,0.00),(2021,13,'75040207',3408800.00,0.00,3408800.00,3408800.00,3408800.00,0.00),(2021,13,'75040206',100696722.00,0.00,100696722.00,100696722.00,100696722.00,0.00),(2021,13,'75040202',754340.94,0.00,754340.94,754340.94,754340.94,0.00),(2021,13,'75040201',83585652.00,5596920.00,89182572.00,94779492.00,89182572.00,0.00),(2021,13,'750402',347220018.94,11860308.00,359080326.94,371010634.94,359080326.94,0.00),(2021,13,'75040110',30884690.00,329000.00,31213690.00,31542690.00,31213690.00,0.00),(2021,13,'75040101',49129452.58,0.00,49129452.58,49129452.58,49129452.58,0.00),(2021,13,'750401',80014142.58,329000.00,80343142.58,80672142.58,80343142.58,0.00),(2021,13,'7504',569812524.22,12189308.00,582001832.22,594261140.22,582001832.22,0.00),(2021,13,'75030910',184888.00,0.00,184888.00,184888.00,184888.00,0.00),(2021,13,'75030906',1543396.00,0.00,1543396.00,1543396.00,1543396.00,0.00),(2021,13,'75030905',1903520.00,0.00,1903520.00,1903520.00,1903520.00,0.00),(2021,13,'75030904',3239709.00,0.00,3239709.00,3239709.00,3239709.00,0.00),(2021,13,'75030903',1493122.00,0.00,1493122.00,1493122.00,1493122.00,0.00),(2021,13,'75030902',428773.00,0.00,428773.00,428773.00,428773.00,0.00),(2021,13,'75030901',3573104.00,0.00,3573104.00,3573104.00,3573104.00,0.00),(2021,13,'750309',12366512.00,0.00,12366512.00,12366512.00,12366512.00,0.00),(2021,13,'75030506',4956564.00,0.00,4956564.00,4956564.00,4956564.00,0.00),(2021,13,'75030505',774000.00,0.00,774000.00,774000.00,774000.00,0.00),(2021,13,'7503050301',20265.00,0.00,20265.00,20265.00,20265.00,0.00),(2021,13,'75030503',20265.00,0.00,20265.00,20265.00,20265.00,0.00),(2021,13,'75030502',1390700.00,0.00,1390700.00,1390700.00,1390700.00,0.00),(2021,13,'750305',7141529.00,0.00,7141529.00,7141529.00,7141529.00,0.00),(2021,13,'75030307',655350.80,0.00,655350.80,655350.80,655350.80,0.00),(2021,13,'75030306',2320697.00,0.00,2320697.00,2320697.00,2320697.00,0.00),(2021,13,'75030304',1614602.00,0.00,1614602.00,1614602.00,1614602.00,0.00),(2021,13,'75030301',30368029.00,0.00,30368029.00,30368029.00,30368029.00,0.00),(2021,13,'750303',34958678.80,0.00,34958678.80,34958678.80,34958678.80,0.00),(2021,13,'75030290',851750.00,0.00,851750.00,851750.00,851750.00,0.00),(2021,13,'75030221',7706400.00,0.00,7706400.00,7706400.00,7706400.00,0.00),(2021,13,'75030220',5063483.00,0.00,5063483.00,5063483.00,5063483.00,0.00),(2021,13,'75030216',22500.00,0.00,22500.00,22500.00,22500.00,0.00),(2021,13,'75030214',10442842.00,0.00,10442842.00,10442842.00,10442842.00,0.00),(2021,13,'75030212',265161.62,0.00,265161.62,265161.62,265161.62,0.00),(2021,13,'75030211',55050.00,0.00,55050.00,55050.00,55050.00,0.00),(2021,13,'75030208',68560667.00,0.00,68560667.00,68560667.00,68560667.00,0.00),(2021,13,'75030206',1895000.00,0.00,1895000.00,1895000.00,1895000.00,0.00),(2021,13,'75030204',693000.00,0.00,693000.00,693000.00,693000.00,0.00),(2021,13,'75030201',616674.00,0.00,616674.00,616674.00,616674.00,0.00),(2021,13,'750302',96172527.62,0.00,96172527.62,96172527.62,96172527.62,0.00),(2021,13,'75030101',97969826.54,0.00,97969826.54,97969826.54,97969826.54,0.00),(2021,13,'750301',97969826.54,0.00,97969826.54,97969826.54,97969826.54,0.00),(2021,13,'7503',248609073.96,0.00,248609073.96,248609073.96,248609073.96,0.00),(2021,13,'75020908',761421.00,0.00,761421.00,761421.00,761421.00,0.00),(2021,13,'75020907',795411.00,0.00,795411.00,795411.00,795411.00,0.00),(2021,13,'75020906',6382713.00,0.00,6382713.00,6382713.00,6382713.00,0.00),(2021,13,'75020905',7623915.00,0.00,7623915.00,7623915.00,7623915.00,0.00),(2021,13,'75020904',11325153.00,0.00,11325153.00,11325153.00,11325153.00,0.00),(2021,13,'75020903',5676188.00,0.00,5676188.00,5676188.00,5676188.00,0.00),(2021,13,'75020902',1700426.00,0.00,1700426.00,1700426.00,1700426.00,0.00),(2021,13,'75020901',14564394.00,0.00,14564394.00,14564394.00,14564394.00,0.00),(2021,13,'750209',48829621.00,0.00,48829621.00,48829621.00,48829621.00,0.00),(2021,13,'75020709',1847961.84,0.00,1847961.84,1847961.84,1847961.84,0.00),(2021,13,'75020706',7479510.00,0.00,7479510.00,7479510.00,7479510.00,0.00),(2021,13,'75020704',214948.13,0.00,214948.13,214948.13,214948.13,0.00),(2021,13,'75020702',0.00,0.00,0.00,0.00,0.00,0.00),(2021,13,'75020701',3976818.00,0.00,3976818.00,3976818.00,3976818.00,0.00),(2021,13,'750207',13519237.97,0.00,13519237.97,13519237.97,13519237.97,0.00),(2021,13,'75020506',19991929.00,0.00,19991929.00,19991929.00,19991929.00,0.00),(2021,13,'75020505',3439270.00,0.00,3439270.00,3439270.00,3439270.00,0.00),(2021,13,'7502050301',9328.00,0.00,9328.00,9328.00,9328.00,0.00),(2021,13,'75020503',9328.00,0.00,9328.00,9328.00,9328.00,0.00),(2021,13,'75020502',5907100.00,0.00,5907100.00,5907100.00,5907100.00,0.00),(2021,13,'750205',29347627.00,0.00,29347627.00,29347627.00,29347627.00,0.00),(2021,13,'75020323',8477287.00,0.00,8477287.00,8477287.00,8477287.00,0.00),(2021,13,'75020304',282453.50,0.00,282453.50,282453.50,282453.50,0.00),(2021,13,'75020303',29690298.00,0.00,29690298.00,29690298.00,29690298.00,0.00),(2021,13,'75020301',111584426.00,0.00,111584426.00,111584426.00,111584426.00,0.00),(2021,13,'750203',150034464.50,0.00,150034464.50,150034464.50,150034464.50,0.00),(2021,13,'75020280',100000.00,0.00,100000.00,100000.00,100000.00,0.00),(2021,13,'75020263',4125000.00,0.00,4125000.00,4125000.00,4125000.00,0.00),(2021,13,'75020245',16946104.00,0.00,16946104.00,16946104.00,16946104.00,0.00),(2021,13,'75020231',14017812.59,0.00,14017812.59,14017812.59,14017812.59,0.00),(2021,13,'75020223',99934.00,0.00,99934.00,99934.00,99934.00,0.00),(2021,13,'75020221',1155000.00,0.00,1155000.00,1155000.00,1155000.00,0.00),(2021,13,'75020216',300000.00,0.00,300000.00,300000.00,300000.00,0.00),(2021,13,'75020214',59000.00,0.00,59000.00,59000.00,59000.00,0.00),(2021,13,'75020209',12500000.00,0.00,12500000.00,12500000.00,12500000.00,0.00),(2021,13,'75020207',2275000.00,0.00,2275000.00,2275000.00,2275000.00,0.00),(2021,13,'75020203',285823.00,0.00,285823.00,285823.00,285823.00,0.00),(2021,13,'75020202',197682564.12,0.00,197682564.12,197682564.12,197682564.12,0.00),(2021,13,'75020201',14112119.00,0.00,14112119.00,14112119.00,14112119.00,0.00),(2021,13,'750202',263658356.71,0.00,263658356.71,263658356.71,263658356.71,0.00),(2021,13,'75020102',90387460.00,0.00,90387460.00,90387460.00,90387460.00,0.00),(2021,13,'75020101',255541277.20,0.00,255541277.20,255554277.20,255541277.20,0.00),(2021,13,'750201',345928737.20,0.00,345928737.20,345941737.20,345928737.20,0.00),(2021,13,'7502',851318044.38,0.00,851318044.38,851331044.38,851318044.38,0.00),(2021,13,'75010908',945256.00,0.00,945256.00,945256.00,945256.00,0.00),(2021,13,'75010907',1462231.00,0.00,1462231.00,1462231.00,1462231.00,0.00),(2021,13,'75010906',7831603.00,0.00,7831603.00,7831603.00,7831603.00,0.00),(2021,13,'75010905',9155123.00,0.00,9155123.00,9155123.00,9155123.00,0.00),(2021,13,'75010904',10881457.00,41476.00,10922933.00,10964409.00,10922933.00,0.00),(2021,13,'75010903',6161679.00,0.00,6161679.00,6161679.00,6161679.00,0.00),(2021,13,'75010902',1380676.00,0.00,1380676.00,1380676.00,1380676.00,0.00),(2021,13,'75010901',12112639.00,0.00,12112639.00,12112639.00,12112639.00,0.00),(2021,13,'750109',49930664.00,41476.00,49972140.00,50013616.00,49972140.00,0.00),(2021,13,'75010712',1728396.00,0.00,1728396.00,1728396.00,1728396.00,0.00),(2021,13,'75010708',2209488.00,0.00,2209488.00,2209488.00,2209488.00,0.00),(2021,13,'75010707',106567828.08,0.00,106567828.08,106567828.08,106567828.08,0.00),(2021,13,'75010706',3439262.24,0.00,3439262.24,3439262.24,3439262.24,0.00),(2021,13,'750107',113944974.32,0.00,113944974.32,113944974.32,113944974.32,0.00),(2021,13,'75010506',17238336.00,0.00,17238336.00,17238336.00,17238336.00,0.00),(2021,13,'75010505',5173100.00,0.00,5173100.00,5173100.00,5173100.00,0.00),(2021,13,'75010503',37033.00,0.00,37033.00,37033.00,37033.00,0.00),(2021,13,'75010502',4873700.00,0.00,4873700.00,4873700.00,4873700.00,0.00),(2021,13,'750105',27322169.00,0.00,27322169.00,27322169.00,27322169.00,0.00),(2021,13,'75010308',503273.00,0.00,503273.00,503273.00,503273.00,0.00),(2021,13,'75010307',4398750.00,0.00,4398750.00,4398750.00,4398750.00,0.00),(2021,13,'75010306',6160139.00,0.00,6160139.00,6160139.00,6160139.00,0.00),(2021,13,'75010304',5720361.00,0.00,5720361.00,5720361.00,5720361.00,0.00),(2021,13,'75010301',108018856.00,693334.00,108712190.00,110006412.00,108712190.00,0.00),(2021,13,'750103',124801379.00,693334.00,125494713.00,126788935.00,125494713.00,0.00),(2021,13,'75010218',1693930.00,0.00,1693930.00,1693930.00,1693930.00,0.00),(2021,13,'75010216',7010000.00,0.00,7010000.00,7010000.00,7010000.00,0.00),(2021,13,'75010215',5857500.00,0.00,5857500.00,5857500.00,5857500.00,0.00),(2021,13,'75010212',28183759.80,0.00,28183759.80,28183759.80,28183759.80,0.00),(2021,13,'75010211',24510033.00,0.00,24510033.00,24510033.00,24510033.00,0.00),(2021,13,'75010209',59830.00,0.00,59830.00,59830.00,59830.00,0.00),(2021,13,'75010208',882000.00,0.00,882000.00,882000.00,882000.00,0.00),(2021,13,'75010207',16900000.00,0.00,16900000.00,16900000.00,16900000.00,0.00),(2021,13,'75010206',34178270.00,0.00,34178270.00,34178270.00,34178270.00,0.00),(2021,13,'75010205',66130576.00,0.00,66130576.00,66130576.00,66130576.00,0.00),(2021,13,'75010204',65000000.00,0.00,65000000.00,65000000.00,65000000.00,0.00),(2021,13,'75010201',83965186.22,0.00,83965186.22,83965186.22,83965186.22,0.00),(2021,13,'750102',334371085.02,0.00,334371085.02,334371085.02,334371085.02,0.00),(2021,13,'7501010608',3143986693.00,0.00,3143986693.00,3143986693.00,3143986693.00,0.00),(2021,13,'7501010607',695600703.00,0.00,695600703.00,695600703.00,695600703.00,0.00),(2021,13,'7501010606',356623131.00,40602.00,356663733.00,356704335.00,356663733.00,0.00),(2021,13,'7501010605',20168027.38,0.00,20168027.38,20168027.38,20168027.38,0.00),(2021,13,'7501010604',387609974.62,0.00,387609974.62,387609974.62,387609974.62,0.00),(2021,13,'7501010603',295182666.00,0.00,295182666.00,295182666.00,295182666.00,0.00),(2021,13,'7501010602',6638334.80,0.00,6638334.80,6638334.80,6638334.80,0.00),(2021,13,'75010106',4905809529.80,40602.00,4905850131.80,4905890733.80,4905850131.80,0.00),(2021,13,'75010102',18349432.00,0.00,18349432.00,18349432.00,18349432.00,0.00),(2021,13,'75010101',33824822.29,0.00,33824822.29,33837080.91,33824822.29,0.00),(2021,13,'750101',4957983784.09,40602.00,4958024386.09,4958077246.71,4958024386.09,0.00),(2021,13,'7501',5608354055.43,775412.00,5609129467.43,5610518026.05,5609129467.43,0.00),(2021,13,'75',7278093697.99,12964720.00,7291058417.99,7304719284.61,7291058417.99,0.00),(2021,13,'7',7278093697.99,12964720.00,7291058417.99,7304719284.61,7291058417.99,0.00),(2021,13,'589090',1287.97,0.00,1287.97,1287.97,1287.97,0.00),(2021,13,'58902504',7038578.00,0.00,7038578.00,7038578.00,7038578.00,0.00),(2021,13,'58902503',1412000.00,0.00,1412000.00,1412000.00,1412000.00,0.00),(2021,13,'58902502',13000.00,0.00,13000.00,13000.00,13000.00,0.00),(2021,13,'589025',8463578.00,0.00,8463578.00,8463578.00,8463578.00,0.00),(2021,13,'58900301',2794.28,5.00,2799.28,2804.28,2799.28,0.00),(2021,13,'589003',256889.36,5.00,256894.36,256899.36,256894.36,0.00),(2021,13,'5890',8721755.33,5.00,8721760.33,8721765.33,8721760.33,0.00),(2021,13,'582101',125240000.00,0.00,125240000.00,125240000.00,125240000.00,0.00),(2021,13,'5821',125240000.00,0.00,125240000.00,125240000.00,125240000.00,0.00),(2021,13,'580803',743296.64,0.00,743296.64,743296.64,743296.64,0.00),(2021,13,'5808',743296.64,0.00,743296.64,743296.64,743296.64,0.00),(2021,13,'58049007',1172043.00,0.00,1172043.00,1172043.00,1172043.00,0.00),(2021,13,'58049005',538658.55,37789.36,576447.91,614237.27,576447.91,0.00),(2021,13,'58049003',1860714.00,0.00,1860714.00,1860714.00,1860714.00,0.00),(2021,13,'58049001',1579710.00,0.00,1579710.00,1579710.00,1579710.00,0.00),(2021,13,'580490',5151125.55,37789.36,5188914.91,5226704.27,5188914.91,0.00),(2021,13,'58043701',7338606.41,0.00,7338606.41,7338606.41,7338606.41,0.00),(2021,13,'580437',7338606.41,0.00,7338606.41,7338606.41,7338606.41,0.00),(2021,13,'5804',12489731.96,37789.36,12527521.32,12565310.68,12527521.32,0.00),(2021,13,'580290',670138.74,0.00,670138.74,670138.74,670138.74,0.00),(2021,13,'580240',16561618.76,0.00,16561618.76,16561618.76,16561618.76,0.00),(2021,13,'5802',17231757.50,0.00,17231757.50,17231757.50,17231757.50,0.00),(2021,13,'58',164426541.43,37794.36,164464335.79,164502130.15,164464335.79,0.00),(2021,13,'535707',105823723.27,0.00,105823723.27,105823723.27,105823723.27,0.00),(2021,13,'535706',4858333.23,0.00,4858333.23,4858333.23,4858333.23,0.00),(2021,13,'5357',110682056.50,0.00,110682056.50,110682056.50,110682056.50,0.00),(2021,13,'535111',1413154.96,0.00,1413154.96,1413154.96,1413154.96,0.00),(2021,13,'535110',2624329.64,0.00,2624329.64,2624329.64,2624329.64,0.00),(2021,13,'535108',4624510.50,0.00,4624510.50,4624510.50,4624510.50,0.00),(2021,13,'535106',288354.00,1673333.32,1961687.32,3635020.64,1961687.32,0.00),(2021,13,'535105',27457723.99,0.00,27457723.99,27457723.99,27457723.99,0.00),(2021,13,'5351',36408073.09,1673333.32,38081406.41,39754739.73,38081406.41,0.00),(2021,13,'534706',24806908.00,0.00,24806908.00,24806908.00,24806908.00,0.00),(2021,13,'534705',8299908.00,0.00,8299908.00,8299908.00,8299908.00,0.00),(2021,13,'534704',31197452.00,0.00,31197452.00,31197452.00,31197452.00,0.00),(2021,13,'534703',81460765.00,0.00,81460765.00,81460765.00,81460765.00,0.00),(2021,13,'5347',145765033.00,0.00,145765033.00,145765033.00,145765033.00,0.00),(2021,13,'53',292855162.59,1673333.32,294528495.91,296201829.23,294528495.91,0.00),(2021,13,'51202602',53387000.00,0.00,53387000.00,53387000.00,53387000.00,0.00),(2021,13,'512026',53387000.00,0.00,53387000.00,53387000.00,53387000.00,0.00),(2021,13,'512024',37348330.50,0.00,37348330.50,37348330.50,37348330.50,0.00),(2021,13,'512011',3629396.00,0.00,3629396.00,3629396.00,3629396.00,0.00),(2021,13,'51200501',4317339.00,0.00,4317339.00,4317339.00,4317339.00,0.00),(2021,13,'512005',10802523.00,0.00,10802523.00,10802523.00,10802523.00,0.00),(2021,13,'512004',11817200.00,0.00,11817200.00,11817200.00,11817200.00,0.00),(2021,13,'512002',19129616.00,0.00,19129616.00,19129616.00,19129616.00,0.00),(2021,13,'5120',136114065.50,0.00,136114065.50,136114065.50,136114065.50,0.00),(2021,13,'511190',732710.00,0.00,732710.00,732710.00,732710.00,0.00),(2021,13,'511180',39832667.00,0.00,39832667.00,39832667.00,39832667.00,0.00),(2021,13,'511179',41000000.00,0.00,41000000.00,41000000.00,41000000.00,0.00),(2021,13,'511164',467543.00,0.00,467543.00,467543.00,467543.00,0.00),(2021,13,'511163',36038198.00,0.00,36038198.00,36038198.00,36038198.00,0.00),(2021,13,'511150',37312155.00,0.00,37312155.00,37312155.00,37312155.00,0.00),(2021,13,'511133',4147500.00,0.00,4147500.00,4147500.00,4147500.00,0.00),(2021,13,'511125',32266664.00,0.00,32266664.00,32266664.00,32266664.00,0.00),(2021,13,'51112301',276250.00,0.00,276250.00,276250.00,276250.00,0.00),(2021,13,'511123',276250.00,0.00,276250.00,276250.00,276250.00,0.00),(2021,13,'511121',38844951.82,155199.60,39000151.42,39155351.02,39000151.42,0.00),(2021,13,'511119',396060.00,0.00,396060.00,396060.00,396060.00,0.00),(2021,13,'51111705',14586501.38,0.00,14586501.38,14586501.38,14586501.38,0.00),(2021,13,'51111704',157393.00,0.00,157393.00,157393.00,157393.00,0.00),(2021,13,'51111703',187853.00,0.00,187853.00,187853.00,187853.00,0.00),(2021,13,'51111702',397980.00,0.00,397980.00,397980.00,397980.00,0.00),(2021,13,'51111701',17401826.00,0.00,17401826.00,17401826.00,17401826.00,0.00),(2021,13,'511117',32731553.38,0.00,32731553.38,32731553.38,32731553.38,0.00),(2021,13,'511115',225010.00,0.00,225010.00,225010.00,225010.00,0.00),(2021,13,'51111401',30985149.22,0.00,30985149.22,30985149.22,30985149.22,0.00),(2021,13,'511114',30985149.22,0.00,30985149.22,30985149.22,30985149.22,0.00),(2021,13,'511103',1285511.00,0.00,1285511.00,1285511.00,1285511.00,0.00),(2021,13,'5111',296541922.42,155199.60,296697122.02,296852321.62,296697122.02,0.00),(2021,13,'510810',19835812.00,0.00,19835812.00,19835812.00,19835812.00,0.00),(2021,13,'510804',300000.00,0.00,300000.00,300000.00,300000.00,0.00),(2021,13,'510803',9250175.00,0.00,9250175.00,9250175.00,9250175.00,0.00),(2021,13,'510801',5600000.00,0.00,5600000.00,5600000.00,5600000.00,0.00),(2021,13,'5108',34985987.00,0.00,34985987.00,34985987.00,34985987.00,0.00),(2021,13,'51079502',1507977.00,0.00,1507977.00,1507977.00,1507977.00,0.00),(2021,13,'51079501',2158907.70,0.00,2158907.70,2158907.70,2158907.70,0.00),(2021,13,'510795',3666884.70,0.00,3666884.70,3666884.70,3666884.70,0.00),(2021,13,'51070601',15271108.30,0.00,15271108.30,15271108.30,15271108.30,0.00),(2021,13,'510706',15271108.30,0.00,15271108.30,15271108.30,15271108.30,0.00),(2021,13,'51070501',32483794.00,0.00,32483794.00,32483794.00,32483794.00,0.00),(2021,13,'510705',32483794.00,0.00,32483794.00,32483794.00,32483794.00,0.00),(2021,13,'51070401',13833739.55,0.00,13833739.55,13833739.55,13833739.55,0.00),(2021,13,'510704',17207995.55,0.00,17207995.55,17207995.55,17207995.55,0.00),(2021,13,'51070301',3925931.45,0.00,3925931.45,3925931.45,3925931.45,0.00),(2021,13,'510703',3925931.45,0.00,3925931.45,3925931.45,3925931.45,0.00),(2021,13,'51070201',35705506.00,0.00,35705506.00,35705506.00,35705506.00,0.00),(2021,13,'510702',35705506.00,0.00,35705506.00,35705506.00,35705506.00,0.00),(2021,13,'51070101',16541948.00,0.00,16541948.00,16541948.00,16541948.00,0.00),(2021,13,'510701',20420929.00,0.00,20420929.00,20420929.00,20420929.00,0.00),(2021,13,'5107',128682149.00,0.00,128682149.00,128682149.00,128682149.00,0.00),(2021,13,'510402',25000.00,0.00,25000.00,25000.00,25000.00,0.00),(2021,13,'510401',8190618.00,0.00,8190618.00,8190618.00,8190618.00,0.00),(2021,13,'5104',8215618.00,0.00,8215618.00,8215618.00,8215618.00,0.00),(2021,13,'51030701',0.00,6185300.00,6185300.00,12370600.00,6185300.00,0.00),(2021,13,'510307',0.00,6185300.00,6185300.00,6185300.00,6185300.00,0.00),(2021,13,'51030601',47355714.00,127966.00,47483680.00,47611646.00,47483680.00,0.00),(2021,13,'510306',47355714.00,127966.00,47483680.00,47611646.00,47483680.00,0.00),(2021,13,'51030501',4684130.00,0.00,4684130.00,4684130.00,4684130.00,0.00),(2021,13,'510305',4838230.00,0.00,4838230.00,4838230.00,4838230.00,0.00),(2021,13,'51030307',569.00,0.00,569.00,569.00,569.00,0.00),(2021,13,'51030306',188900.00,0.00,188900.00,188900.00,188900.00,0.00),(2021,13,'51030305',576100.00,0.00,576100.00,576100.00,576100.00,0.00),(2021,13,'51030304',2413983.00,0.00,2413983.00,2413983.00,2413983.00,0.00),(2021,13,'51030302',24300.00,0.00,24300.00,24300.00,24300.00,0.00),(2021,13,'510303',3203852.00,0.00,3203852.00,3203852.00,3203852.00,0.00),(2021,13,'51030201',14181200.00,0.00,14181200.00,14202200.00,14181200.00,0.00),(2021,13,'510302',14181200.00,0.00,14181200.00,14202200.00,14181200.00,0.00),(2021,13,'5103',69578996.00,6313266.00,75892262.00,82226528.00,75892262.00,0.00),(2021,13,'51020101',557428.00,0.00,557428.00,557428.00,557428.00,0.00),(2021,13,'510201',557428.00,0.00,557428.00,557428.00,557428.00,0.00),(2021,13,'5102',557428.00,0.00,557428.00,557428.00,557428.00,0.00),(2021,13,'51012301',8225347.00,0.00,8225347.00,8225347.00,8225347.00,0.00),(2021,13,'510123',8225347.00,0.00,8225347.00,8225347.00,8225347.00,0.00),(2021,13,'51010101',340925721.00,0.00,340925721.00,340925721.00,340925721.00,0.00),(2021,13,'510101',340925721.00,0.00,340925721.00,340925721.00,340925721.00,0.00),(2021,13,'5101',349151068.00,0.00,349151068.00,349151068.00,349151068.00,0.00),(2021,13,'51',1023827233.92,6468465.60,1030295699.52,1036785165.12,1030295699.52,0.00),(2021,13,'5',1481108937.94,8179593.28,1489288531.22,1497489124.50,1489288531.22,0.00),(2021,13,'481007',0.86,0.86,0.00,0.86,0.00,0.00),(2021,13,'4810',0.86,0.86,0.00,0.86,0.00,0.00),(2021,13,'48089004',454083.00,454083.00,0.00,454083.00,454083.00,0.00),(2021,13,'48089001',8387693.00,8387693.00,0.00,8387693.00,0.00,0.00),(2021,13,'480890',8841776.00,8841776.00,0.00,8841776.00,0.00,0.00),(2021,13,'480825',14773.44,167378.85,152605.41,324877.85,152605.41,0.00),(2021,13,'48081701',12975613.00,12975613.00,0.00,12975613.00,0.00,0.00),(2021,13,'480817',12975613.00,12975613.00,0.00,12975613.00,0.00,0.00),(2021,13,'4808',21832162.44,21984767.85,152605.41,22142266.85,152605.41,0.00),(2021,13,'480226',4837.00,4837.00,0.00,4837.00,0.00,0.00),(2021,13,'480204',281776.55,281776.55,0.00,281776.55,0.00,0.00),(2021,13,'480201',51432.74,64506.09,13073.35,166921.09,13073.35,0.00),(2021,13,'4802',338046.29,351119.64,13073.35,453534.64,13073.35,0.00),(2021,13,'48',22170209.59,22335888.35,165678.76,22595802.35,165678.76,0.00),(2021,13,'4395160191',-2832686.49,0.00,2832686.49,2832686.49,2832686.49,0.00),(2021,13,'4395160190',-10754599.80,0.00,10754599.80,10754599.80,10754599.80,0.00),(2021,13,'43951601',-13587286.29,0.00,13587286.29,13587286.29,13587286.29,0.00),(2021,13,'439516',-13587286.29,0.00,13587286.29,13587286.29,13587286.29,0.00),(2021,13,'4395150195',-451238.60,0.00,451238.60,451238.60,451238.60,0.00),(2021,13,'4395150194',-332980.18,0.00,332980.18,332980.18,332980.18,0.00),(2021,13,'4395150193',-793658.63,0.00,793658.63,793658.63,793658.63,0.00),(2021,13,'4395150192',-74141.92,0.00,74141.92,74141.92,74141.92,0.00),(2021,13,'4395150191',-1576785.21,0.00,1576785.21,1576785.21,1576785.21,0.00),(2021,13,'4395150190',-7401978.55,0.00,7401978.55,7401978.55,7401978.55,0.00),(2021,13,'43951501',-11880375.44,0.00,11880375.44,11880375.44,11880375.44,0.00),(2021,13,'439515',-11880375.44,0.00,11880375.44,11880375.44,11880375.44,0.00),(2021,13,'4395140196',-559631.24,0.00,559631.24,559631.24,559631.24,0.00),(2021,13,'4395140195',-1244521.44,0.00,1244521.44,1244521.44,1244521.44,0.00),(2021,13,'4395140194',-51640107.22,0.00,51640107.22,51640107.22,51640107.22,0.00),(2021,13,'4395140193',-192272.00,0.00,192272.00,192272.00,192272.00,0.00),(2021,13,'4395140192',-4044294.87,0.00,4044294.87,4044294.87,4044294.87,0.00),(2021,13,'4395140191',-391248.00,0.00,391248.00,391248.00,391248.00,0.00),(2021,13,'4395140190',198707.77,207271.83,8564.06,430404.07,8564.06,0.00),(2021,13,'43951401',-57873367.00,207271.83,58080638.83,58502478.84,58080638.83,0.00),(2021,13,'439514',-57873367.00,207271.83,58080638.83,58502478.84,58080638.83,0.00),(2021,13,'4395030194',-1342399.41,0.00,1342399.41,1342399.41,1342399.41,0.00),(2021,13,'4395030193',-527922.00,0.00,527922.00,527922.00,527922.00,0.00),(2021,13,'4395030192',-5815394.62,0.00,5815394.62,5815394.62,5815394.62,0.00),(2021,13,'4395030191',-1657026.00,0.00,1657026.00,1657026.00,1657026.00,0.00),(2021,13,'4395030190',-95590899.22,0.00,95590899.22,95590899.22,95590899.22,0.00),(2021,13,'43950301',-104933641.25,0.00,104933641.25,104933641.25,104933641.25,0.00),(2021,13,'439503',-104933641.25,0.00,104933641.25,104933641.25,104933641.25,0.00),(2021,13,'4395',-188274669.98,207271.83,188481941.81,188903781.82,188481941.81,0.00),(2021,13,'43231701',81251353.99,81251353.99,0.00,81251353.99,23432.23,0.00),(2021,13,'432317',85175433.24,85175433.24,0.00,85175433.24,23432.23,0.00),(2021,13,'43231301',427072509.73,427072509.73,0.00,427072509.73,123164.25,0.00),(2021,13,'432313',427072509.73,427072509.73,0.00,427072509.73,0.00,0.00),(2021,13,'43230901',199761132.99,199761132.99,0.00,199761132.99,57609.49,0.00),(2021,13,'432309',199761132.99,199761132.99,0.00,199761132.99,0.00,0.00),(2021,13,'43230707',17928.99,199165.00,181236.01,461556.29,181236.01,0.00),(2021,13,'43230704',14338015.24,14338015.24,0.00,14338015.24,83107.99,0.00),(2021,13,'43230701',330814916.98,330814916.98,0.00,330814916.98,48024.72,0.00),(2021,13,'432307',345170861.21,345352097.22,181236.01,345614488.51,181236.01,0.00),(2021,13,'4323',1057179937.17,1057361173.18,181236.01,1057623564.47,181236.01,0.00),(2021,13,'432290',61646.56,61646.56,0.00,65607.61,709.01,0.00),(2021,13,'43221007',6242772.55,6242772.55,0.00,6242772.55,901.57,0.00),(2021,13,'43221006',756822.00,756822.00,0.00,756822.00,211710.00,0.00),(2021,13,'43221005',2543856.00,2543856.00,0.00,2543856.00,30284.00,0.00),(2021,13,'43221004',49590816.62,49590816.62,0.00,49590816.62,80967.72,0.00),(2021,13,'43221003',101656089.58,101656089.58,0.00,101656089.58,165975.53,0.00),(2021,13,'43221002',187719714.57,187719714.57,0.00,187719714.57,306492.97,0.00),(2021,13,'43221001',197658227.87,197658227.87,0.00,197658227.87,39114.45,0.00),(2021,13,'432210',546168299.19,546168299.19,0.00,546168299.19,0.00,0.00),(2021,13,'4322',546229945.75,546229945.75,0.00,546233906.80,0.00,0.00),(2021,13,'43211012',15434782.00,15434782.00,0.00,15434782.00,585.20,0.00),(2021,13,'43211011',4000.00,4000.00,0.00,4000.00,3500.00,0.00),(2021,13,'43211010',2058050.18,2058050.18,0.00,2058050.18,30284.00,0.00),(2021,13,'43211009',1311864.00,1311864.00,0.00,1311864.00,15142.00,0.00),(2021,13,'43211008',5223383.61,5223383.61,0.00,5223383.61,70426.00,0.00),(2021,13,'43211007',1997482.18,1997482.18,0.00,1997482.18,30284.00,0.00),(2021,13,'43211006',2042908.18,2042908.18,0.00,2042908.18,30284.00,0.00),(2021,13,'43211005',6255327.64,6255327.64,0.00,6255327.64,60568.00,0.00),(2021,13,'43211004',677633.49,677633.49,0.00,677633.49,1056.19,0.00),(2021,13,'43211003',293705698.23,293705698.23,0.00,293705698.23,457782.39,0.00),(2021,13,'43211002',673664454.23,673664454.23,0.00,673664454.23,1050002.52,0.00),(2021,13,'43211001',389546477.82,389546477.82,0.00,389659414.85,65681.88,0.00),(2021,13,'432110',1391922061.56,1391922061.56,0.00,1392034998.59,0.00,0.00),(2021,13,'4321',1391922061.56,1391922061.56,0.00,1392034998.59,0.00,0.00),(2021,13,'43152010',118498607.46,118498607.46,0.00,118498607.46,199.36,0.00),(2021,13,'43152006',10538890.00,10538890.00,0.00,10538890.00,90852.00,0.00),(2021,13,'43152005',8263618.88,8263618.88,0.00,8263618.88,15142.00,0.00),(2021,13,'43152004',1636568.00,1636568.00,0.00,1636568.00,35000.00,0.00),(2021,13,'43152003',3457423.36,3457423.36,0.00,3457423.36,30284.00,0.00),(2021,13,'43152002',9175858.64,9175858.64,0.00,9175858.64,60568.00,0.00),(2021,13,'43152001',6046462308.92,6046462308.92,0.00,6046475164.49,0.00,0.00),(2021,13,'431520',6198033275.26,6198033275.26,0.00,6198046130.83,0.00,0.00),(2021,13,'4315',6198033275.26,6198033275.26,0.00,6198046130.83,0.00,0.00),(2021,13,'43',9005090549.76,9193753727.58,188663177.82,9382842382.51,188663177.82,0.00),(2021,13,'4',9027260759.35,9216089615.93,188828856.58,9405438184.86,188828856.58,0.00),(2021,13,'323001',0.00,0.00,268058123.42,0.00,268058123.42,268058123.42),(2021,13,'3230',0.00,0.00,268058123.42,0.00,268058123.42,268058123.42),(2021,13,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2021,13,'322501',960902247.03,0.00,0.00,7422908.13,11016469.00,960902247.03),(2021,13,'3225',760354673.72,0.00,0.00,7422908.13,0.00,760354673.72),(2021,13,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2021,13,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2021,13,'32',2811513557.52,0.00,268058123.42,7422908.13,268058123.42,3079571680.94),(2021,13,'3',2811513557.52,0.00,268058123.42,7422908.13,268058123.42,3079571680.94),(2021,13,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2021,13,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2021,13,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2021,13,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2021,13,'29010101',8852494.53,0.00,0.00,727008329.44,0.00,8852494.53),(2021,13,'290101',8852494.53,0.00,0.00,727008329.44,0.00,8852494.53),(2021,13,'2901',82221196.65,0.00,0.00,1785135728.44,0.00,82221196.65),(2021,13,'29',82221196.65,0.00,0.00,1785135728.44,0.00,82221196.65),(2021,13,'25112401',2567200.00,0.00,0.00,29476600.00,79850.00,2567200.00),(2021,13,'251124',2567200.00,0.00,0.00,29476600.00,0.00,2567200.00),(2021,13,'25112301',559167.00,0.00,0.00,6421702.00,0.00,559167.00),(2021,13,'251123',559167.00,0.00,0.00,6421702.00,0.00,559167.00),(2021,13,'25112201',7635367.00,0.00,0.00,93325497.00,188600.00,7635367.00),(2021,13,'251122',7635367.00,0.00,0.00,93325497.00,7463700.00,7635367.00),(2021,13,'251115',0.00,0.00,0.00,17484978.00,551306.00,0.00),(2021,13,'25111101',1516500.00,0.00,0.00,15958400.01,0.00,1516500.00),(2021,13,'251111',1516500.00,0.00,0.00,15958400.01,0.00,1516500.00),(2021,13,'25110902',417247.00,0.00,0.00,408354.76,52642.00,417247.00),(2021,13,'25110901',0.00,0.00,0.00,48015.25,0.00,0.00),(2021,13,'251109',417246.99,0.00,0.00,2018859.01,0.00,417246.99),(2021,13,'25110701',0.00,0.00,0.00,39797653.00,1119730.00,0.00),(2021,13,'251107',0.00,0.00,0.00,67491482.00,0.00,0.00),(2021,13,'25110601',2573227.00,0.00,0.00,1769217.00,373281.00,2573227.00),(2021,13,'251106',2573227.00,0.00,0.00,27723837.00,0.00,2573227.00),(2021,13,'25110501',3272751.00,0.00,0.00,7763308.00,426306.00,3272751.00),(2021,13,'251105',3272751.00,0.00,0.00,14961659.00,0.00,3272751.00),(2021,13,'25110401',3231275.00,0.00,0.00,42465940.00,426306.00,3231275.00),(2021,13,'251104',3231275.00,0.00,0.00,55129054.00,0.00,3231275.00),(2021,13,'25110301',7391351.00,0.00,0.00,7756763.00,61788.00,7391351.00),(2021,13,'251103',7391351.00,0.00,0.00,7906578.00,0.00,7391351.00),(2021,13,'25110201',64386205.00,0.00,0.00,66915765.98,908650.00,64386205.00),(2021,13,'251102',64386205.00,0.00,0.00,69302698.98,0.00,64386205.00),(2021,13,'251101',0.00,0.00,0.00,249100071.00,1031943.00,0.00),(2021,13,'2511',93550289.98,0.00,0.00,1154118822.00,0.00,93550289.98),(2021,13,'25',93550289.98,0.00,0.00,1154118822.00,0.00,93550289.98),(2021,13,'249055',0.00,0.00,0.00,140804471.42,908526.00,0.00),(2021,13,'249054',0.00,0.00,0.00,203307569.43,0.00,0.00),(2021,13,'249053',0.00,0.00,0.00,5471155.54,954976.00,0.00),(2021,13,'249051',0.00,0.00,0.00,552941251.83,762606.00,0.00),(2021,13,'249050',62500.00,0.00,0.00,11033918.00,0.00,62500.00),(2021,13,'249027',0.00,0.00,0.00,41552180.00,55000.00,0.00),(2021,13,'2490',62500.00,0.00,0.00,955110546.22,0.00,62500.00),(2021,13,'244502',792945.00,0.00,0.00,1980703.00,131178.00,792945.00),(2021,13,'2445',792945.00,0.00,0.00,1980703.00,0.00,792945.00),(2021,13,'24402420',22619017.00,0.00,0.00,0.00,22619017.00,22619017.00),(2021,13,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2021,13,'244024',22619017.00,0.00,0.00,2628072.11,0.00,22619017.00),(2021,13,'24402301',19353200.00,0.00,0.00,121799939.00,4317339.00,19353200.00),(2021,13,'244023',19353200.00,0.00,0.00,121799939.00,25349350.00,19353200.00),(2021,13,'244020',0.00,0.00,0.00,1749300.00,1749300.00,0.00),(2021,13,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2021,13,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2021,13,'244014',0.00,0.00,0.00,19129616.00,19129616.00,0.00),(2021,13,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2021,13,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2021,13,'244001',125240000.00,0.00,0.00,27661000.00,8941000.00,125240000.00),(2021,13,'2440',191905758.01,0.00,0.00,237350266.11,0.00,191905758.01),(2021,13,'24369501',9127000.00,0.00,0.00,165015000.00,6222000.00,9127000.00),(2021,13,'243695',9127000.00,0.00,0.00,165015000.00,18243000.00,9127000.00),(2021,13,'24362706',0.00,0.00,0.00,92114.00,11400.00,0.00),(2021,13,'24362705',34004771.00,0.00,0.00,16044920.00,15000.00,34004771.00),(2021,13,'24362704',19040.00,0.00,0.00,30017.00,19040.00,19040.00),(2021,13,'24362703',108503.00,0.00,0.00,1730377.00,34482.00,108503.00),(2021,13,'24362702',20417.00,0.00,0.00,1004361.00,6810.00,20417.00),(2021,13,'24362701',0.00,0.00,0.00,222889.00,211681.00,0.00),(2021,13,'243627',34152731.00,0.00,0.00,19124678.00,0.00,34152731.00),(2021,13,'243626',57995741.01,0.00,0.00,6144394.90,1304974.00,57995741.01),(2021,13,'24362501',6367007.00,0.00,0.00,18473115.36,35055.00,6367007.00),(2021,13,'243625',6367007.00,0.00,0.00,18473115.36,0.00,6367007.00),(2021,13,'24360803',0.00,0.00,0.00,14438.48,0.00,0.00),(2021,13,'24360802',5148404.00,0.00,0.00,17019011.00,27250.00,5148404.00),(2021,13,'24360801',240989.00,0.00,0.00,3492650.33,172410.00,240989.00),(2021,13,'243608',5389392.99,0.00,0.00,20526099.81,0.00,5389392.99),(2021,13,'24360602',431200.00,0.00,0.00,4043933.36,156000.00,431200.00),(2021,13,'243606',431200.00,0.00,0.00,4043933.36,0.00,431200.00),(2021,13,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2021,13,'24360507',9184.00,0.00,0.00,0.00,9184.00,9184.00),(2021,13,'24360505',694878.84,0.00,0.00,6615283.00,260000.00,694878.84),(2021,13,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2021,13,'24360503',282804.00,0.00,0.00,815949.00,94268.00,282804.00),(2021,13,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2021,13,'24360501',118738.00,0.00,0.00,2678178.00,30000.00,118738.00),(2021,13,'243605',1105604.84,0.00,0.00,16689337.00,0.00,1105604.84),(2021,13,'24360303',0.01,0.00,0.00,679200.55,0.00,0.01),(2021,13,'24360302',26096220.00,0.00,0.00,6469849.00,198000.00,26096220.00),(2021,13,'24360301',250000.00,0.00,0.00,3850000.00,183770.00,250000.00),(2021,13,'243603',26346220.01,0.00,0.00,10999049.55,0.00,26346220.01),(2021,13,'2436',140914896.84,0.00,0.00,261015607.98,0.00,140914896.84),(2021,13,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2021,13,'24241101',286381.02,0.00,0.00,3866921.00,215398.00,286381.02),(2021,13,'242411',286381.02,0.00,0.00,3866921.00,0.00,286381.02),(2021,13,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2021,13,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2021,13,'24240701',17628779.00,0.00,0.00,153378757.00,61987.50,17628779.00),(2021,13,'242407',17628779.00,0.00,0.00,153378757.00,0.00,17628779.00),(2021,13,'24240501',528200.00,0.00,0.00,6670200.00,93000.00,528200.00),(2021,13,'242405',528200.00,0.00,0.00,6670200.00,528200.00,528200.00),(2021,13,'24240401',41598.00,0.00,0.00,632358.00,0.00,41598.00),(2021,13,'242404',41598.00,0.00,0.00,632358.00,0.00,41598.00),(2021,13,'24240201',2803600.00,0.00,0.00,30559881.00,0.00,2803600.00),(2021,13,'242402',2803600.00,0.00,0.00,30559881.00,0.00,2803600.00),(2021,13,'24240101',2585533.00,0.00,0.00,44817891.00,31950.00,2585533.00),(2021,13,'242401',2585533.00,0.00,0.00,44817891.00,0.00,2585533.00),(2021,13,'2424',23874091.02,0.00,0.00,240096008.00,0.00,23874091.02),(2021,13,'240726',0.00,0.00,0.00,43501.00,21751.00,0.00),(2021,13,'24072501',49192159.90,0.00,0.00,523399026.87,297531.00,49192159.90),(2021,13,'240725',49192159.90,0.00,0.00,523399026.87,0.00,49192159.90),(2021,13,'24072213',43777387.00,0.00,0.00,42752972.00,22500.00,43777387.00),(2021,13,'24072211',1033974.00,0.00,0.00,0.00,1033974.00,1033974.00),(2021,13,'24072210',29874241.00,0.00,0.00,28422860.55,15000.00,29874241.00),(2021,13,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2021,13,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2021,13,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2021,13,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2021,13,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2021,13,'24072203',44802661.00,0.00,0.00,70709597.67,22500.00,44802661.00),(2021,13,'24072202',119496957.00,0.00,0.00,264297933.48,60000.00,119496957.00),(2021,13,'24072201',14940021.00,0.00,0.00,40362417.07,7500.00,14940021.00),(2021,13,'240722',253220417.01,0.00,0.00,447719317.68,0.00,253220417.01),(2021,13,'2407',302412576.91,0.00,0.00,971161845.55,0.00,302412576.91),(2021,13,'24010102',267391960.31,0.00,0.00,1511506826.65,0.00,267391960.31),(2021,13,'24010101',521887600.48,0.00,0.00,7037194321.00,1446200.00,521887600.48),(2021,13,'240101',789279560.73,0.00,0.00,8900508096.65,0.00,789279560.73),(2021,13,'2401',789279560.73,0.00,0.00,8900508096.65,0.00,789279560.73),(2021,13,'24',1449242328.50,0.00,0.00,11567223073.50,0.00,1449242328.50),(2021,13,'23160401',139364355.35,0.00,0.00,224635644.65,0.00,139364355.35),(2021,13,'231604',139364355.35,0.00,0.00,224635644.65,0.00,139364355.35),(2021,13,'2316',139364355.35,0.00,0.00,224635644.65,0.00,139364355.35),(2021,13,'23',139364355.35,0.00,0.00,224635644.65,0.00,139364355.35),(2021,13,'2',1764378170.49,0.00,0.00,14731113268.90,0.00,1764378170.49),(2021,13,'197508',-127742255.75,0.00,0.00,0.00,30554332.67,-127742255.75),(2021,13,'197507',-11820000.00,0.00,0.00,4660270.00,0.00,-11820000.00),(2021,13,'1975',-139562255.75,0.00,0.00,4660270.00,0.00,-139562255.75),(2021,13,'197008',127742256.00,0.00,0.00,0.00,0.00,127742256.00),(2021,13,'197007',11820000.00,0.00,0.00,0.00,0.00,11820000.00),(2021,13,'1970',139562256.00,0.00,0.00,0.00,0.00,139562256.00),(2021,13,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2021,13,'190707',3367542.00,0.00,0.00,218542.00,0.00,3367542.00),(2021,13,'190702',17676.00,0.00,0.00,17676.00,0.00,17676.00),(2021,13,'190701',110001000.00,0.00,0.00,110001000.00,0.00,110001000.00),(2021,13,'1907',113386218.00,0.00,0.00,110237218.00,0.00,113386218.00),(2021,13,'19060402',0.00,0.00,0.00,467676.00,0.00,0.00),(2021,13,'19060401',0.00,0.00,0.00,2607669.03,156945831.00,0.00),(2021,13,'190604',0.00,0.00,0.00,195924110.03,0.00,0.00),(2021,13,'19060301',0.00,0.00,0.00,31411923.00,0.00,0.00),(2021,13,'1906',0.00,0.00,0.00,236098388.03,0.00,0.00),(2021,13,'19',113386218.26,0.00,0.00,350995876.03,0.00,113386218.26),(2021,13,'168508',-17283960.00,0.00,0.00,0.00,288066.00,-17283960.00),(2021,13,'168507',-146535675.28,0.00,0.00,2024500.00,0.00,-146535675.28),(2021,13,'168506',-78332727.76,0.00,0.00,682820.39,0.00,-78332727.76),(2021,13,'168505',-32203461.84,0.00,0.00,0.00,153996.82,-32203461.84),(2021,13,'168504',-117191742.50,0.00,0.00,5795354.00,0.00,-117191742.50),(2021,13,'168503',-489238091.94,0.00,0.00,462669.74,0.00,-489238091.94),(2021,13,'168502',-861457431.34,0.00,0.00,1673333.32,0.00,-861457431.34),(2021,13,'168501',-224714526.41,0.00,0.00,0.00,7078936.00,-224714526.41),(2021,13,'1685',-1966957617.02,0.00,0.00,10638677.45,0.00,-1966957617.02),(2021,13,'16750201',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2021,13,'167502',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2021,13,'1675',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2021,13,'16700201',140986236.00,0.00,0.00,1417681.00,0.00,140986236.00),(2021,13,'167002',140986236.00,0.00,0.00,1417681.00,0.00,140986236.00),(2021,13,'167001',14447861.00,0.00,0.00,3854840.00,0.00,14447861.00),(2021,13,'1670',155434097.00,0.00,0.00,5272521.00,0.00,155434097.00),(2021,13,'166590',31412100.00,0.00,0.00,11069900.00,339000.00,31412100.00),(2021,13,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2021,13,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2021,13,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2021,13,'1665',89170469.52,0.00,0.00,11069900.00,0.00,89170469.52),(2021,13,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2021,13,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2021,13,'165590',28310245.32,0.00,0.00,0.00,1000000.00,28310245.32),(2021,13,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2021,13,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2021,13,'16551101',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2021,13,'165511',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2021,13,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2021,13,'1655',150755621.57,0.00,0.00,4922850.25,0.00,150755621.57),(2021,13,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2021,13,'165002',2125578656.00,0.00,0.00,50425459.00,0.00,2125578656.00),(2021,13,'1650',2153458656.00,0.00,0.00,50425459.00,0.00,2153458656.00),(2021,13,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2021,13,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2021,13,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2021,13,'164502',11534250.88,0.00,0.00,25100000.00,0.00,11534250.88),(2021,13,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2021,13,'1645',1053532385.80,0.00,0.00,74336603.40,0.00,1053532385.80),(2021,13,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2021,13,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2021,13,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2021,13,'164002',138938733.00,0.00,0.00,26800000.00,0.00,138938733.00),(2021,13,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2021,13,'1640',546454527.00,0.00,0.00,36300000.00,0.00,546454527.00),(2021,13,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2021,13,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2021,13,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2021,13,'16',2318682878.40,0.00,0.00,229925250.10,0.00,2318682878.40),(2021,13,'15149004',4427387.20,0.00,0.00,237586523.76,0.00,4427387.20),(2021,13,'15149003',4765006.00,0.00,0.00,23174027.62,0.00,4765006.00),(2021,13,'15149002',0.00,0.00,0.00,7157850.00,0.00,0.00),(2021,13,'151490',9192393.20,0.00,0.00,267914901.38,0.00,9192393.20),(2021,13,'15142301',1465530.00,0.00,0.00,36785030.00,0.00,1465530.00),(2021,13,'151423',1465530.00,0.00,0.00,5924370.00,3017270.00,1465530.00),(2021,13,'15142101',3393072.69,0.00,0.00,25865750.08,0.00,3393072.69),(2021,13,'151421',3393072.69,0.00,0.00,25865750.08,0.00,3393072.69),(2021,13,'15141701',35334045.86,0.00,0.00,63493447.41,0.00,35334045.86),(2021,13,'151417',35334045.86,0.00,0.00,63493447.41,0.00,35334045.86),(2021,13,'15141401',7113150.00,0.00,0.00,7521700.25,0.00,7113150.00),(2021,13,'151414',7113150.00,0.00,0.00,7521700.25,0.00,7113150.00),(2021,13,'15141301',70821859.99,0.00,0.00,184717774.15,0.00,70821859.99),(2021,13,'151413',70821859.99,0.00,0.00,184717774.15,0.00,70821859.99),(2021,13,'15141004',21528008.32,0.00,0.00,145293093.52,0.00,21528008.32),(2021,13,'15141003',60178657.66,0.00,0.00,80384736.18,0.00,60178657.66),(2021,13,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2021,13,'15141001',37031396.25,0.00,0.00,90062934.78,0.00,37031396.25),(2021,13,'151410',118738062.23,0.00,0.00,315740764.48,0.00,118738062.23),(2021,13,'1514',246058113.97,0.00,0.00,902042867.75,0.00,246058113.97),(2021,13,'15',246058113.97,0.00,0.00,902042867.75,0.00,246058113.97),(2021,13,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2021,13,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2021,13,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2021,13,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2021,13,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2021,13,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2021,13,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2021,13,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2021,13,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2021,13,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2021,13,'13849008',0.00,0.00,0.00,73343905.00,73343905.00,0.00),(2021,13,'13849007',32036691.00,0.00,0.00,352588454.00,0.00,32036691.00),(2021,13,'13849006',9247604.22,0.00,0.00,659095621.41,0.00,9247604.22),(2021,13,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2021,13,'138490',41669196.22,0.00,0.00,1085443981.41,582003554.14,41669196.22),(2021,13,'138439',12832202.18,0.00,0.00,15440988.00,0.00,12832202.18),(2021,13,'13843202',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2021,13,'138432',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2021,13,'1384',70817819.40,0.00,0.00,1117201390.41,0.00,70817819.40),(2021,13,'131810',33103339.71,0.00,0.00,435164314.55,33433981.00,33103339.71),(2021,13,'131809',12005614.60,0.00,0.00,169312345.57,12055165.99,12005614.60),(2021,13,'131808',46660852.19,0.00,0.00,637894843.94,48680152.00,46660852.19),(2021,13,'13180702',184901614.39,0.00,0.00,1315803482.79,206628354.00,184901614.39),(2021,13,'131807',184901614.39,0.00,0.00,1315803482.79,0.00,184901614.39),(2021,13,'13180490',39310654.47,0.00,0.00,110766060.37,261295.48,39310654.47),(2021,13,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2021,13,'13180403',4816163.91,0.00,0.00,14338015.24,288402.84,4816163.91),(2021,13,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2021,13,'13180401',83430633.97,0.00,0.00,687926551.48,727152.89,83430633.97),(2021,13,'131804',139750899.38,0.00,0.00,813030627.09,0.00,139750899.38),(2021,13,'13180390',6538309.24,0.00,0.00,56300096.56,1057681.22,6538309.24),(2021,13,'13180305',59.99,0.00,0.00,756822.00,227130.00,59.99),(2021,13,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2021,13,'13180303',3681564.72,0.00,0.00,6242772.55,157252.61,3681564.72),(2021,13,'13180302',24585734.34,0.00,0.00,2803979.18,0.00,24585734.34),(2021,13,'13180301',33977263.50,0.00,0.00,400368348.70,1024611.65,33977263.50),(2021,13,'131803',68782931.79,0.00,0.00,466527391.61,0.00,68782931.79),(2021,13,'13180290',13420273.15,0.00,0.00,112319411.40,1980042.24,13420273.15),(2021,13,'13180210',314519.40,0.00,0.00,1778086.58,0.00,314519.40),(2021,13,'13180209',453553.17,0.00,0.00,2645113.40,0.00,453553.17),(2021,13,'13180208',415143.17,0.00,0.00,2334996.18,15142.00,415143.17),(2021,13,'13180207',500.00,0.00,0.00,215114.86,0.00,500.00),(2021,13,'13180206',6681429.05,0.00,0.00,15434782.00,294243.25,6681429.05),(2021,13,'13180205',256453.17,0.00,0.00,2752828.18,15142.00,256453.17),(2021,13,'13180204',1461507.48,0.00,0.00,6405327.64,30284.00,1461507.48),(2021,13,'13180203',413855.36,0.00,0.00,5530586.08,15142.00,413855.36),(2021,13,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2021,13,'13180201',95056125.89,0.00,0.00,854571178.57,11403610.61,95056125.89),(2021,13,'131802',118473359.84,0.00,0.00,1065385622.15,0.00,118473359.84),(2021,13,'13180190',369691554.24,0.00,0.00,880890366.79,8098590.07,369691554.24),(2021,13,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2021,13,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2021,13,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2021,13,'13180112',668414.00,0.00,0.00,2115729.00,0.00,668414.00),(2021,13,'13180111',819971.23,0.00,0.00,3548275.36,68139.00,819971.23),(2021,13,'13180110',586286.57,0.00,0.00,4778703.36,68139.00,586286.57),(2021,13,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2021,13,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2021,13,'13180107',28592590.32,0.00,0.00,106885009.51,0.00,28592590.32),(2021,13,'13180106',2538865.68,0.00,0.00,7034620.64,0.00,2538865.68),(2021,13,'13180105',2834783.92,0.00,0.00,8234358.88,15142.00,2834783.92),(2021,13,'13180103',103604377.18,0.00,0.00,408671425.33,2539811.01,103604377.18),(2021,13,'13180102',999571.09,0.00,0.00,11781135.34,105994.00,999571.09),(2021,13,'13180101',459427790.18,0.00,0.00,5037417896.84,160200.00,459427790.18),(2021,13,'131801',982964270.87,0.00,0.00,6484597597.42,0.00,982964270.87),(2021,13,'1318',1586642882.67,0.00,0.00,11387716224.50,0.00,1586642882.67),(2021,13,'13',1442089902.35,0.00,0.00,12564423751.70,0.00,1442089902.35),(2021,13,'11330802',71744151.47,0.00,0.00,106941661.00,0.00,71744151.47),(2021,13,'113308',71744151.47,0.00,0.00,106941661.00,0.00,71744151.47),(2021,13,'1133',71744151.47,0.00,0.00,106941661.00,0.00,71744151.47),(2021,13,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2021,13,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2021,13,'1110060205',320551763.00,0.00,0.00,320551763.00,0.00,320551763.00),(2021,13,'1110060204',80081318.71,0.00,0.00,330105817.16,1020529.85,80081318.71),(2021,13,'1110060203',9723343.84,0.00,0.00,196238735.05,765223.21,9723343.84),(2021,13,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2021,13,'11100602',410356425.55,0.00,0.00,846896315.21,436538476.06,410356425.55),(2021,13,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2021,13,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2021,13,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2021,13,'111006',435700520.55,0.00,0.00,1268089503.21,0.00,435700520.55),(2021,13,'1110050211',608794.89,0.00,0.00,492380398.00,1786767.00,608794.89),(2021,13,'1110050210',6962546.59,0.00,0.00,180101057.02,908526.00,6962546.59),(2021,13,'1110050209',23844842.32,0.00,0.00,644265305.45,545116.00,23844842.32),(2021,13,'1110050202',31606359.30,0.00,0.00,2502222253.59,1705928.00,31606359.30),(2021,13,'1110050201',67034917.97,0.00,0.00,940405000.00,24066396.33,67034917.97),(2021,13,'11100502',130057461.07,0.00,0.00,4759374014.06,0.00,130057461.07),(2021,13,'1110050104',8535494.21,0.00,0.00,812006977.15,908526.00,8535494.21),(2021,13,'1110050103',1944327.56,0.00,0.00,608339310.02,908526.00,1944327.56),(2021,13,'1110050102',53987788.08,0.00,0.00,3703866591.35,90853.00,53987788.08),(2021,13,'1110050101',4228185.06,0.00,0.00,428296728.77,393695.00,4228185.06),(2021,13,'11100501',68695794.91,0.00,0.00,5552509607.29,0.00,68695794.91),(2021,13,'111005',198753256.01,0.00,0.00,10311883621.50,0.00,198753256.01),(2021,13,'1110',634453776.56,0.00,0.00,11579973124.50,0.00,634453776.56),(2021,13,'110502',0.00,0.00,0.00,3000000.00,2688540.00,0.00),(2021,13,'110501',17534810.36,0.00,0.00,4733925919.00,1185.02,17534810.36),(2021,13,'1105',17534810.36,0.00,0.00,4736925919.00,0.00,17534810.36),(2021,13,'11',723732738.39,0.00,0.00,16423840704.70,0.00,723732738.39),(2021,13,'1',4843949851.43,0.00,0.00,30471228448.30,0.00,4843949851.43),(2021,12,'75040905',5967454.00,426306.00,0.00,6393760.00,0.00,6393760.00),(2021,12,'75040906',4742678.00,426306.00,0.00,5168984.00,0.00,5168984.00),(2022,3,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2022,3,'244014',0.00,0.00,0.00,19129616.00,19129616.00,0.00),(2022,3,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2022,3,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2022,3,'244020',0.00,0.00,0.00,1749300.00,1749300.00,0.00),(2022,3,'244023',9629366.00,15693917.00,10472000.00,154939282.00,10472000.00,4407449.00),(2022,3,'24402301',9629366.00,15693917.00,10472000.00,172392282.00,14789339.00,4407449.00),(2022,3,'244024',22979017.00,0.00,0.00,24887089.11,0.00,22979017.00),(2022,3,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2022,3,'24402420',22979017.00,0.00,0.00,22259017.00,22619017.00,22979017.00),(2022,3,'2445',458239.00,458000.00,520618.31,3231648.00,520618.31,520857.31),(2022,3,'244501',0.00,458000.00,520618.31,458000.00,520618.31,62618.31),(2022,3,'244502',458239.00,0.00,0.00,2773648.00,43726.00,458239.00),(2022,3,'2490',15176670.00,100365883.00,126741549.00,1090235341.77,126741549.00,41552336.00),(2022,3,'249027',110000.00,2815238.00,2705238.00,49279493.00,2760238.00,0.00),(2022,3,'249028',0.00,556500.00,556500.00,556500.00,556500.00,0.00),(2022,3,'249050',62500.00,0.00,0.00,11033918.00,0.00,62500.00),(2022,3,'249051',14619200.00,19630714.00,19630714.00,574210510.83,20393320.00,14619200.00),(2022,3,'249053',0.00,0.00,0.00,5471155.54,954976.00,0.00),(2022,3,'249054',0.00,8436410.00,10246410.00,215194636.43,10246410.00,1810000.00),(2022,3,'249055',384970.00,68927021.00,93602687.00,232259056.42,94511213.00,25060636.00),(2022,3,'249090',0.00,0.00,0.00,134071.55,134071.55,0.00),(2022,3,'25',60644576.98,134002048.00,84812571.01,1488484496.00,84812571.01,11455099.99),(2022,3,'2511',60644576.98,134002048.00,84812571.01,1488484496.00,84812571.01,11455099.99),(2022,3,'251101',46229138.00,109264221.00,63035083.00,440602832.00,63035083.00,0.00),(2022,3,'251102',3177272.00,3177272.00,0.00,137628990.98,0.00,0.00),(2022,3,'25110201',3177272.00,3177272.00,0.00,126830682.98,908650.00,0.00),(2022,3,'251103',0.00,0.00,0.00,15699024.00,0.00,0.00),(2022,3,'25110301',0.00,0.00,0.00,15122019.00,61788.00,0.00),(2022,3,'251104',0.00,4035946.00,4035946.00,67129020.00,4035946.00,0.00),(2022,3,'25110401',0.00,4035946.00,4035946.00,52073950.00,4462252.00,0.00),(2022,3,'251105',0.00,2862814.00,2862814.00,25589714.00,2862814.00,0.00),(2022,3,'25110501',0.00,2862814.00,2862814.00,14574291.00,3289120.00,0.00),(2022,3,'251106',0.00,0.00,0.00,32238935.00,0.00,0.00),(2022,3,'25110601',0.00,0.00,0.00,3687905.00,373281.00,0.00),(2022,3,'251107',0.00,0.00,0.00,68090207.00,0.00,0.00),(2022,3,'25110701',0.00,0.00,0.00,40034241.00,1119730.00,0.00),(2022,3,'251109',-0.01,351478.00,351478.01,3359706.01,351478.01,0.00),(2022,3,'25110901',0.00,0.00,0.00,48015.25,0.00,0.00),(2022,3,'25110902',0.00,351478.00,351478.00,1251142.76,404120.00,0.00),(2022,3,'251111',1498500.00,1498500.00,1352700.00,20353700.01,1352700.00,1352700.00),(2022,3,'25111101',1498500.00,1498500.00,1352700.00,20353700.01,1352700.00,1352700.00),(2022,3,'251115',0.00,3072150.00,3072150.00,20557128.00,3623456.00,0.00),(2022,3,'251122',7164400.00,7164400.00,7538200.00,14509200.00,7538200.00,7538200.00),(2022,3,'25112201',7164400.00,7164400.00,7538200.00,115470064.00,7538200.00,7538200.00),(2022,3,'251123',155567.00,155567.00,0.00,6980869.00,0.00,0.00),(2022,3,'25112301',155567.00,155567.00,0.00,6980869.00,0.00,0.00),(2022,3,'251124',2419700.00,2419700.00,2564200.00,36966900.00,2564200.00,2564200.00),(2022,3,'25112401',2419700.00,2419700.00,2564200.00,36966900.00,2564200.00,2564200.00),(2022,3,'29',82188741.84,2742761.64,12148235.68,1795760837.89,12148235.68,91594215.88),(2022,3,'2901',82188741.84,2742761.64,12148235.68,1795760837.89,12148235.68,91594215.88),(2022,3,'290101',8820039.72,2742761.64,12148235.68,737633438.89,12148235.68,18225513.76),(2022,3,'29010101',8820039.72,2742761.64,12148235.68,737633438.89,12148235.68,18225513.76),(2022,3,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2022,3,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2022,3,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2022,3,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2022,3,'3',3086126287.25,0.00,3360589.82,275481031.55,3360589.82,3089486877.07),(2022,3,'32',3086126287.25,0.00,3360589.82,275481031.55,3360589.82,3089486877.07),(2022,3,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,3,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,3,'3225',1034967403.45,0.00,3360589.82,7422908.13,3360589.82,1038327993.27),(2022,3,'322501',1235514976.76,0.00,3360589.82,7422908.13,14377058.82,1238875566.58),(2022,3,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2022,3,'323001',0.00,0.00,0.00,268058123.42,268058123.42,0.00),(2022,3,'4',1675429591.00,40753252.01,989539078.61,67504162.19,989539078.61,2624215417.60),(2022,3,'43',1672563726.00,40753252.01,796590921.22,67504162.19,796590921.22,2428401395.21),(2022,3,'4315',1178564068.60,0.00,549386593.64,1934.50,549386593.64,1727950662.24),(2022,3,'431520',1178564068.60,0.00,549386593.64,1934.50,549386593.64,1727950662.24),(2022,3,'43152001',1156810666.49,0.00,536805093.12,1934.50,536805093.12,1693615759.61),(2022,3,'43152002',1340172.98,0.00,714121.67,0.00,714121.67,2054294.65),(2022,3,'43152003',463353.00,0.00,307068.66,0.00,307068.66,770421.66),(2022,3,'43152004',696949.00,0.00,333333.00,0.00,363617.00,1030282.00),(2022,3,'43152005',66656.00,0.00,33328.00,0.00,33328.00,99984.00),(2022,3,'43152006',1390063.98,0.00,921188.33,0.00,921188.33,2311252.31),(2022,3,'43152010',17796207.15,0.00,10272460.86,0.00,10275248.98,28068668.01),(2022,3,'4321',247067367.86,0.00,114028431.73,0.00,114028431.73,361095799.59),(2022,3,'432110',247067367.86,0.00,114028431.73,0.00,114028431.73,361095799.59),(2022,3,'43211001',33293328.91,0.00,16606620.56,0.00,16606620.56,49899949.47),(2022,3,'43211002',144735398.47,0.00,65074029.78,0.00,65074029.78,209809428.25),(2022,3,'43211003',63102054.74,0.00,28371117.44,0.00,28371117.44,91473172.18),(2022,3,'43211004',145588.14,0.00,65457.43,0.00,65457.43,211045.57),(2022,3,'43211005',412276.64,0.00,533328.70,0.00,583328.70,945605.34),(2022,3,'43211006',93635.82,0.00,233338.00,0.00,233338.00,326973.82),(2022,3,'43211007',93635.82,0.00,233338.00,0.00,233338.00,326973.82),(2022,3,'43211008',1996723.00,0.00,433309.00,0.00,433309.00,2430032.00),(2022,3,'43211009',773276.00,0.00,979758.00,0.00,979758.00,1753034.00),(2022,3,'43211010',93635.82,0.00,233338.00,0.00,233338.00,326973.82),(2022,3,'43211012',2327814.50,0.00,1264796.82,0.00,1264796.82,3592611.32),(2022,3,'4322',90661620.26,0.00,41398964.27,0.00,41398964.27,132060584.53),(2022,3,'432210',90654369.83,0.00,41396419.70,0.00,41396419.70,132050789.53),(2022,3,'43221001',22171168.58,0.00,11141924.23,0.00,11141924.23,33313092.81),(2022,3,'43221002',37372147.38,0.00,16410726.88,0.00,16410726.88,53782874.26),(2022,3,'43221003',20238185.25,0.00,8886921.24,0.00,8886921.24,29125106.49),(2022,3,'43221004',9872779.27,0.00,4335300.36,0.00,4335300.36,14208079.63),(2022,3,'43221005',134279.66,0.00,171712.33,0.00,171712.33,305991.99),(2022,3,'43221007',865809.69,0.00,449834.66,0.00,449834.66,1315644.35),(2022,3,'432290',7250.43,0.00,2544.57,0.00,2544.57,9795.00),(2022,3,'4323',183019644.96,0.00,91776931.58,0.00,91776931.58,274796576.54),(2022,3,'432307',37024782.61,0.00,18549730.93,0.00,18549730.93,55574513.54),(2022,3,'43230701',34334760.12,0.00,17221416.76,0.00,17221416.76,51556176.88),(2022,3,'43230704',2446484.33,0.00,1203535.76,0.00,1203535.76,3650020.09),(2022,3,'43230707',243538.16,0.00,124778.41,0.00,124778.41,368316.57),(2022,3,'432309',41187285.77,0.00,20658464.21,0.00,20658464.21,61845749.98),(2022,3,'43230901',41187285.77,0.00,20658464.21,0.00,20658464.21,61845749.98),(2022,3,'43231301',88054954.65,0.00,44166059.88,0.00,44166059.88,132221014.53),(2022,3,'432317',16752621.93,0.00,8402676.56,0.00,8402676.56,25155298.49),(2022,3,'43231701',16752621.93,0.00,8402676.56,0.00,8402676.56,25155298.49),(2022,3,'4395',-26748975.68,40753252.01,0.00,67502227.69,0.00,-67502227.69),(2022,3,'439503',-20276110.08,32212717.83,0.00,52488827.91,0.00,-52488827.91),(2022,3,'43950301',-20276110.08,32212717.83,0.00,52488827.91,0.00,-52488827.91),(2022,3,'4395030190',-19657658.66,31646503.21,0.00,51304161.87,0.00,-51304161.87),(2022,3,'4395030191',-105994.00,190115.50,0.00,296109.50,0.00,-296109.50),(2022,3,'4395030192',-482173.42,357171.62,0.00,839345.04,0.00,-839345.04),(2022,3,'4395030193',-30284.00,18927.50,0.00,49211.50,0.00,-49211.50),(2022,3,'439514',-3365929.07,6235827.84,0.00,9601756.91,0.00,-9601756.91),(2022,3,'43951401',-3365929.07,6235827.84,0.00,9601756.91,0.00,-9601756.91),(2022,3,'4395140190',-995.31,1896.09,0.00,2891.40,0.00,-2891.40),(2022,3,'4395140191',0.00,50000.00,0.00,50000.00,0.00,-50000.00),(2022,3,'4395140192',-276835.99,45973.76,0.00,322809.75,0.00,-322809.75),(2022,3,'4395140193',-31806.00,33793.07,0.00,65599.07,0.00,-65599.07),(2022,3,'4395140194',-3005641.92,5946169.76,0.00,8951811.68,0.00,-8951811.68),(2022,3,'4395140196',-50649.85,157995.16,0.00,208645.01,0.00,-208645.01),(2022,3,'439515',-846692.82,1104678.66,0.00,1951371.48,0.00,-1951371.48),(2022,3,'43951501',-846692.82,1104678.66,0.00,1951371.48,0.00,-1951371.48),(2022,3,'4395150190',-589592.05,863028.93,0.00,1452620.98,0.00,-1452620.98),(2022,3,'4395150191',-87850.22,16283.57,0.00,104133.79,0.00,-104133.79),(2022,3,'4395150195',-68314.97,77615.79,0.00,145930.76,0.00,-145930.76),(2022,3,'439516',-2260243.71,1200027.68,0.00,3460271.39,0.00,-3460271.39),(2022,3,'43951601',-2260243.71,1200027.68,0.00,3460271.39,0.00,-3460271.39),(2022,3,'4395160190',-1483813.87,1142713.44,0.00,2626527.31,0.00,-2626527.31),(2022,3,'4395160191',-776429.84,57314.24,0.00,833744.08,0.00,-833744.08),(2022,3,'48',2865865.00,0.00,192948157.39,0.00,192948157.39,195814022.39),(2022,3,'4802',0.00,0.00,190204634.00,0.00,190204634.00,190204634.00),(2022,3,'480290',0.00,0.00,190204634.00,0.00,190204634.00,190204634.00),(2022,3,'4808',2865865.00,0.00,2743523.39,0.00,2743523.39,5609388.39),(2022,3,'480817',2411782.00,0.00,2740096.35,0.00,2740096.35,5151878.35),(2022,3,'48081701',2411782.00,0.00,2740096.35,0.00,2740096.35,5151878.35),(2022,3,'480825',0.00,0.00,3427.04,0.00,3427.04,3427.04),(2022,3,'510101',56948098.00,30706560.00,0.00,87654658.00,0.00,87654658.00),(2022,3,'51010101',56948098.00,30706560.00,0.00,87654658.00,0.00,87654658.00),(2022,3,'510123',1534954.00,820204.00,0.00,2355158.00,0.00,2355158.00),(2022,3,'510704',4492490.00,0.00,0.00,4492490.00,0.00,4492490.00),(2022,3,'512024',5071752.08,2931969.48,0.00,8003721.56,0.00,8003721.56),(2022,3,'512026',30340609.00,10472000.00,18193592.00,40812609.00,18193592.00,22619017.00),(2022,3,'580240',3770639.88,1099049.35,0.00,4869689.23,0.00,4869689.23),(2022,3,'580437',1324763.39,1532062.44,0.00,2856825.83,0.00,2856825.83),(2022,3,'750103',21143786.00,9528448.00,0.00,30672234.00,0.00,30672234.00),(2022,3,'75010301',19455226.00,8115287.00,0.00,27570513.00,0.00,27570513.00),(2022,3,'75010304',929819.00,422645.00,0.00,1352464.00,0.00,1352464.00),(2022,3,'75010306',699126.00,351516.00,0.00,1050642.00,0.00,1050642.00),(2022,3,'75010505',770700.00,311300.00,0.00,1082000.00,0.00,1082000.00),(2022,3,'75010506',2435200.00,1260800.00,0.00,3696000.00,0.00,3696000.00),(2022,3,'75010707',19824292.54,9625565.44,0.00,29449857.98,0.00,29449857.98),(2022,3,'75010708',368248.00,184124.00,0.00,552372.00,0.00,552372.00),(2022,3,'75010906',0.00,1234360.00,0.00,1234360.00,0.00,1234360.00),(2022,3,'75010908',0.00,158270.00,0.00,158270.00,0.00,158270.00),(2022,3,'7504',56845062.72,70523169.00,0.00,127368231.72,0.00,127368231.72),(2022,3,'750401',18123312.22,4757555.00,0.00,22880867.22,0.00,22880867.22),(2022,3,'75040101',12359352.22,2412985.00,0.00,14772337.22,0.00,14772337.22),(2022,3,'75040110',5763960.00,2344570.00,0.00,8108530.00,0.00,8108530.00),(2022,3,'750402',19509045.00,54712492.00,0.00,74221537.00,0.00,74221537.00),(2022,3,'75040201',838300.00,500000.00,0.00,1338300.00,0.00,1338300.00),(2022,3,'75040205',38745.00,0.00,0.00,38745.00,0.00,38745.00),(2022,3,'75040206',3597500.00,38655592.00,0.00,42253092.00,0.00,42253092.00),(2022,3,'75040207',38700.00,0.00,0.00,38700.00,0.00,38700.00),(2022,3,'75040212',1866900.00,0.00,0.00,1866900.00,0.00,1866900.00),(2022,2,'13180111',699055.69,221080.99,296530.84,4011628.36,296530.84,623605.84),(2022,2,'13180112',632135.00,596950.00,175709.00,2812678.00,175709.00,1053376.00),(2022,2,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,2,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2022,2,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2022,2,'13180190',366732435.51,3121197.26,9063826.34,886750860.82,9063826.34,360789806.43),(2022,2,'131802',133225578.36,82739116.80,79003521.24,1223588182.27,79003521.24,136961173.92),(2022,2,'13180201',110475030.01,78498928.07,75047474.01,1005610454.01,75047474.01,113926484.07),(2022,2,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2022,2,'13180203',922922.36,1266520.00,588745.45,7527309.08,588745.45,1600696.91),(2022,2,'13180204',989305.15,347016.32,220100.54,6817604.28,220100.54,1116220.93),(2022,2,'13180205',93676.67,79755.65,66877.17,2846464.00,82019.17,106555.15),(2022,2,'13180209',277098.37,79755.65,51735.17,2738749.22,51735.17,305118.85),(2022,2,'13180210',388522.65,564254.00,189227.65,2551362.58,189227.65,763549.00),(2022,2,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2022,2,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2022,2,'151421',2746299.96,2363900.00,1866900.00,28229650.08,2373111.40,3243299.96),(2022,2,'15142101',2746299.96,2363900.00,1866900.00,28229650.08,1866900.00,3243299.96),(2022,2,'151423',0.00,4298430.00,4298430.00,10222800.00,4298430.00,0.00),(2022,2,'15142301',0.00,4298430.00,4298430.00,41083460.00,4298430.00,0.00),(2022,2,'15149003',4765006.00,15000.00,15000.00,23189027.62,15000.00,4765006.00),(2022,2,'15149004',3711575.45,2881970.00,2648470.00,241464673.76,2648470.00,3945075.45),(2022,2,'16',2304285864.06,45479168.36,26111289.30,275404418.46,26111289.30,2323653743.12),(2022,2,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,2,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,2,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,3,'432313',88054954.65,0.00,44166059.88,0.00,44166059.88,132221014.53),(2022,3,'480826',454083.00,0.00,0.00,0.00,454083.00,454083.00),(2022,3,'5',171367795.10,96479644.83,18202320.19,267847439.93,18202320.19,249645119.74),(2022,3,'51',148382783.07,89632606.60,18193592.00,238015389.67,18193592.00,219821797.67),(2022,3,'5101',58483052.00,31526764.00,0.00,90009816.00,0.00,90009816.00),(2022,3,'51012301',1534954.00,820204.00,0.00,2355158.00,0.00,2355158.00),(2022,3,'5103',10944200.00,5403800.00,0.00,16348000.00,0.00,16348000.00),(2022,3,'510302',2311500.00,1206100.00,0.00,3517600.00,0.00,3517600.00),(2022,3,'51030201',2311500.00,1206100.00,0.00,3517600.00,0.00,3517600.00),(2022,3,'510303',978600.00,228900.00,0.00,1207500.00,0.00,1207500.00),(2022,3,'510305',937900.00,495500.00,0.00,1433400.00,0.00,1433400.00),(2022,3,'51030501',937900.00,495500.00,0.00,1433400.00,0.00,1433400.00),(2022,3,'510306',6716200.00,3473300.00,0.00,10189500.00,0.00,10189500.00),(2022,3,'51030601',6716200.00,3473300.00,0.00,10189500.00,0.00,10189500.00),(2022,3,'5107',16679135.00,0.00,0.00,16679135.00,0.00,16679135.00),(2022,3,'510701',4732745.00,0.00,0.00,4732745.00,0.00,4732745.00),(2022,3,'51070101',4732745.00,0.00,0.00,4732745.00,0.00,4732745.00),(2022,3,'510702',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,3,'51070201',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,3,'510703',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,3,'51070301',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,3,'51070401',4492490.00,0.00,0.00,4492490.00,0.00,4492490.00),(2022,3,'510705',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,3,'51070501',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,3,'510706',1941871.00,0.00,0.00,1941871.00,0.00,1941871.00),(2022,3,'51070601',1941871.00,0.00,0.00,1941871.00,0.00,1941871.00),(2022,3,'510795',572122.00,0.00,0.00,572122.00,0.00,572122.00),(2022,3,'51079501',572122.00,0.00,0.00,572122.00,0.00,572122.00),(2022,3,'5108',2076178.00,3272738.00,0.00,5348916.00,0.00,5348916.00),(2022,3,'510803',0.00,1597500.00,0.00,1597500.00,0.00,1597500.00),(2022,3,'510807',2076178.00,1675238.00,0.00,3751416.00,0.00,3751416.00),(2022,3,'5111',24787856.99,36025335.12,0.00,60813192.11,0.00,60813192.11),(2022,3,'511103',50700.00,0.00,0.00,50700.00,0.00,50700.00),(2022,3,'511114',191447.44,0.00,0.00,191447.44,0.00,191447.44),(2022,3,'51111401',191447.44,0.00,0.00,191447.44,0.00,191447.44),(2022,3,'511117',3521698.00,6840700.00,0.00,10362398.00,0.00,10362398.00),(2022,3,'51111701',2040359.00,3226600.00,0.00,5266959.00,0.00,5266959.00),(2022,3,'51111702',20500.00,1057050.00,0.00,1077550.00,0.00,1077550.00),(2022,3,'51111703',10000.00,528525.00,0.00,538525.00,0.00,538525.00),(2022,3,'51111704',17900.00,528525.00,0.00,546425.00,0.00,546425.00),(2022,3,'51111705',1432939.00,1500000.00,0.00,2932939.00,0.00,2932939.00),(2022,3,'511121',8895477.55,2491551.12,0.00,11387028.67,0.00,11387028.67),(2022,3,'511125',0.00,556500.00,0.00,556500.00,0.00,556500.00),(2022,3,'511159',2708200.00,3385250.00,0.00,6093450.00,0.00,6093450.00),(2022,3,'511163',3733332.00,5933334.00,0.00,9666666.00,0.00,9666666.00),(2022,3,'511164',107302.00,0.00,0.00,107302.00,0.00,107302.00),(2022,3,'511179',3764400.00,11322000.00,0.00,15086400.00,0.00,15086400.00),(2022,3,'511180',1815300.00,5496000.00,0.00,7311300.00,0.00,7311300.00),(2022,3,'5120',35412361.08,13403969.48,18193592.00,48816330.56,18193592.00,30622738.56),(2022,3,'51202601',22619017.00,0.00,0.00,22619017.00,0.00,22619017.00),(2022,3,'51202602',4479000.00,10472000.00,14951000.00,14951000.00,14951000.00,0.00),(2022,3,'51202603',3242592.00,0.00,3242592.00,3242592.00,3242592.00,0.00),(2022,3,'53',15272347.76,3739180.01,0.00,19011527.77,0.00,19011527.77),(2022,3,'5351',15272346.96,3739180.01,0.00,19011526.97,0.00,19011526.97),(2022,3,'535105',11980420.56,2557007.92,0.00,14537428.48,0.00,14537428.48),(2022,3,'535106',1351117.99,466392.33,0.00,1817510.32,0.00,1817510.32),(2022,3,'535108',605728.76,302864.38,0.00,908593.14,0.00,908593.14),(2022,3,'535110',201164.38,100582.19,0.00,301746.57,0.00,301746.57),(2022,3,'535111',1133915.27,312333.19,0.00,1446248.46,0.00,1446248.46),(2022,3,'5357',0.80,0.00,0.00,0.80,0.00,0.80),(2022,3,'535706',0.40,0.00,0.00,0.40,0.00,0.40),(2022,3,'535707',0.40,0.00,0.00,0.40,0.00,0.40),(2022,3,'58',7712664.27,3107858.22,8728.19,10820522.49,8728.19,10811794.30),(2022,3,'5802',3770639.88,1099049.35,0.00,4869689.23,0.00,4869689.23),(2022,3,'5804',1844714.39,1859319.87,8728.19,3704034.26,8728.19,3695306.07),(2022,3,'58043701',1324763.39,1532062.44,0.00,2856825.83,0.00,2856825.83),(2022,3,'580490',519951.00,327257.43,8728.19,847208.43,8728.19,838480.24),(2022,3,'58049001',0.00,0.00,8728.19,0.00,8728.19,-8728.19),(2022,3,'58049003',283251.00,227257.43,0.00,510508.43,0.00,510508.43),(2022,3,'58049007',236700.00,100000.00,0.00,336700.00,0.00,336700.00),(2022,3,'5821',0.00,146218.00,0.00,146218.00,0.00,146218.00),(2022,3,'582101',0.00,146218.00,0.00,146218.00,0.00,146218.00),(2022,3,'5890',2097310.00,3271.00,0.00,2100581.00,0.00,2100581.00),(2022,3,'589003',1310.00,3271.00,0.00,4581.00,0.00,4581.00),(2022,3,'58900301',0.00,3271.00,0.00,3271.00,0.00,3271.00),(2022,3,'589025',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,3,'58902501',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,3,'7',1201609174.97,646643044.17,0.00,1848252219.14,0.00,1848252219.14),(2022,3,'75',1201609174.97,646643044.17,0.00,1848252219.14,0.00,1848252219.14),(2022,3,'7501',1044427610.10,512080960.54,0.00,1556508570.64,0.00,1556508570.64),(2022,3,'750101',959559728.83,456956490.07,0.00,1416516218.90,0.00,1416516218.90),(2022,3,'75010101',454910.48,273890.48,0.00,728800.96,0.00,728800.96),(2022,3,'75010106',959104818.35,456682599.59,0.00,1415787417.94,0.00,1415787417.94),(2022,3,'7501010602',16746665.35,1342338.76,0.00,18089004.11,0.00,18089004.11),(2022,3,'7501010603',175108119.00,36708011.00,0.00,211816130.00,0.00,211816130.00),(2022,3,'7501010604',91004349.00,43807302.00,0.00,134811651.00,0.00,134811651.00),(2022,3,'7501010605',554075.00,445925.00,0.00,1000000.00,0.00,1000000.00),(2022,3,'7501010606',69310247.00,37788538.00,0.00,107098785.00,0.00,107098785.00),(2022,3,'7501010608',561576988.00,316148411.83,0.00,877725399.83,0.00,877725399.83),(2022,3,'7501010611',44804375.00,20442073.00,0.00,65246448.00,0.00,65246448.00),(2022,3,'750102',38591376.09,30066987.23,0.00,68658363.32,0.00,68658363.32),(2022,3,'75010201',6739156.40,2427787.23,0.00,9166943.63,0.00,9166943.63),(2022,3,'75010205',10273220.00,25529200.00,0.00,35802420.00,0.00,35802420.00),(2022,3,'75010206',15463750.00,0.00,0.00,15463750.00,0.00,15463750.00),(2022,3,'75010211',3945897.00,1510000.00,0.00,5455897.00,0.00,5455897.00),(2022,3,'75010212',1464752.69,0.00,0.00,1464752.69,0.00,1464752.69),(2022,3,'75010216',300000.00,600000.00,0.00,900000.00,0.00,900000.00),(2022,3,'75010218',404600.00,0.00,0.00,404600.00,0.00,404600.00),(2022,3,'75010307',0.00,639000.00,0.00,639000.00,0.00,639000.00),(2022,3,'75010308',59615.00,0.00,0.00,59615.00,0.00,59615.00),(2022,3,'750105',4021400.00,1992400.00,0.00,6013800.00,0.00,6013800.00),(2022,3,'75010502',815500.00,420300.00,0.00,1235800.00,0.00,1235800.00),(2022,3,'750107',21111319.18,10333611.24,0.00,31444930.42,0.00,31444930.42),(2022,3,'75010706',789713.68,394856.84,0.00,1184570.52,0.00,1184570.52),(2022,3,'75010712',129064.96,129064.96,0.00,258129.92,0.00,258129.92),(2022,3,'750109',0.00,3203024.00,0.00,3203024.00,0.00,3203024.00),(2022,3,'75010905',0.00,1810394.00,0.00,1810394.00,0.00,1810394.00),(2022,3,'7502',91706003.65,55253109.63,0.00,146959113.28,0.00,146959113.28),(2022,3,'750201',43167963.37,3395618.99,0.00,46563582.36,0.00,46563582.36),(2022,3,'75020101',12856323.37,3395618.99,0.00,16251942.36,0.00,16251942.36),(2022,3,'75020102',30311640.00,0.00,0.00,30311640.00,0.00,30311640.00),(2022,3,'750202',15478440.00,34158330.00,0.00,49636770.00,0.00,49636770.00),(2022,3,'75020202',12928400.00,13202200.00,0.00,26130600.00,0.00,26130600.00),(2022,3,'75020205',550040.00,8881880.00,0.00,9431920.00,0.00,9431920.00),(2022,3,'75020207',0.00,479250.00,0.00,479250.00,0.00,479250.00),(2022,3,'75020216',300000.00,300000.00,0.00,600000.00,0.00,600000.00),(2022,3,'75020280',1700000.00,11295000.00,0.00,12995000.00,0.00,12995000.00),(2022,3,'750203',26212295.00,12256124.00,0.00,38468419.00,0.00,38468419.00),(2022,3,'75020301',19803929.00,9225733.00,0.00,29029662.00,0.00,29029662.00),(2022,3,'75020303',4786456.00,2284396.00,0.00,7070852.00,0.00,7070852.00),(2022,3,'75020304',20559.00,0.00,0.00,20559.00,0.00,20559.00),(2022,3,'75020323',1601351.00,745995.00,0.00,2347346.00,0.00,2347346.00),(2022,3,'750205',4396000.00,2275200.00,0.00,6671200.00,0.00,6671200.00),(2022,3,'75020502',956700.00,501000.00,0.00,1457700.00,0.00,1457700.00),(2022,3,'75020505',599000.00,280400.00,0.00,879400.00,0.00,879400.00),(2022,3,'75020506',2840300.00,1493800.00,0.00,4334100.00,0.00,4334100.00),(2022,3,'750207',2451305.28,1225652.64,0.00,3676957.92,0.00,3676957.92),(2022,3,'75020701',636792.00,318396.00,0.00,955188.00,0.00,955188.00),(2022,3,'75020706',1198526.00,599263.00,0.00,1797789.00,0.00,1797789.00),(2022,3,'75020709',615987.28,307993.64,0.00,923980.92,0.00,923980.92),(2022,3,'750209',0.00,1942184.00,0.00,1942184.00,0.00,1942184.00),(2022,3,'75020905',0.00,1031353.00,0.00,1031353.00,0.00,1031353.00),(2022,3,'75020906',0.00,814227.00,0.00,814227.00,0.00,814227.00),(2022,3,'75020908',0.00,96604.00,0.00,96604.00,0.00,96604.00),(2022,3,'7503',8630498.50,8785805.00,0.00,17416303.50,0.00,17416303.50),(2022,3,'750301',1010214.00,437100.00,0.00,1447314.00,0.00,1447314.00),(2022,3,'75030101',1010214.00,437100.00,0.00,1447314.00,0.00,1447314.00),(2022,3,'750302',276245.00,4681825.00,0.00,4958070.00,0.00,4958070.00),(2022,3,'75030211',276245.00,4442200.00,0.00,4718445.00,0.00,4718445.00),(2022,3,'75030290',0.00,239625.00,0.00,239625.00,0.00,239625.00),(2022,3,'750303',6275239.50,3132480.00,0.00,9407719.50,0.00,9407719.50),(2022,3,'75030301',5796272.00,2898136.00,0.00,8694408.00,0.00,8694408.00),(2022,3,'75030306',468688.00,234344.00,0.00,703032.00,0.00,703032.00),(2022,3,'75030307',10279.50,0.00,0.00,10279.50,0.00,10279.50),(2022,3,'750305',1068800.00,534400.00,0.00,1603200.00,0.00,1603200.00),(2022,3,'75030502',232000.00,116000.00,0.00,348000.00,0.00,348000.00),(2022,3,'75030505',141200.00,70600.00,0.00,211800.00,0.00,211800.00),(2022,3,'75030506',695600.00,347800.00,0.00,1043400.00,0.00,1043400.00),(2022,2,'13180206',7160275.55,1124076.80,895179.76,17762596.50,895179.76,7389172.59),(2022,2,'13180207',500.00,1000.00,0.00,216114.86,0.00,1500.00),(2022,2,'13180208',267508.67,79755.65,51735.17,2428632.00,66877.17,295529.15),(2022,2,'13180290',12650738.93,698054.66,1892446.32,113690698.48,1892446.32,11456347.27),(2022,2,'131803',71995024.06,34841054.89,35062982.85,534029451.78,35062982.85,71773096.10),(2022,2,'13180301',37604025.29,33983270.08,33564751.15,466246921.24,33564751.15,38022544.22),(2022,2,'13180302',24409077.67,129232.33,35331.33,2938258.84,35331.33,24502978.67),(2022,2,'13180303',3862802.93,408793.68,408013.69,7108582.24,408013.69,3863582.92),(2022,2,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,2,'13180305',59.99,0.00,0.00,756822.00,227130.00,59.99),(2022,2,'13180390',6119058.18,319758.80,1054886.68,56923494.84,1054886.68,5383930.30),(2022,2,'131804',144060841.99,58679335.97,63960016.48,930355561.02,63960016.48,138780161.48),(2022,2,'13180401',88581342.61,56964455.65,61179479.17,801716635.63,61179479.17,84366319.09),(2022,2,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2022,2,'13180403',4899778.81,1172208.30,977916.45,16784499.57,977916.45,5094070.66),(2022,2,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2022,2,'13180490',38386273.54,542672.02,1802620.86,111854425.82,2063916.34,37126324.70),(2022,2,'131807',284944417.42,131179759.54,142344594.55,1577814435.68,142344594.55,273779582.41),(2022,2,'13180702',284944417.42,131179759.54,30292517.55,1577814435.68,236920871.55,385831659.41),(2022,2,'131808',44400168.64,51829349.46,50501149.09,739690981.33,50501149.09,45728369.01),(2022,2,'131809',11818690.14,13964813.38,16052777.68,197157411.52,16052777.68,9730725.84),(2022,2,'131810',33032679.27,37761043.69,37874166.10,510641299.23,37874166.10,32919556.86),(2022,2,'1384',37279158.41,78794650.97,74116820.99,1195996041.38,74116820.99,41956988.39),(2022,2,'138432',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,2,'13843202',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,2,'138439',11330232.19,2870021.00,1381580.99,18311009.00,1381580.99,12818672.20),(2022,2,'138490',9632505.22,75924629.97,72735240.00,1161368611.38,72735240.00,12821895.19),(2022,2,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2022,2,'13849006',9247604.22,73350629.97,70161240.00,732446251.38,70161240.00,12436994.19),(2022,2,'13849007',0.00,2574000.00,2574000.00,355162454.00,34610691.00,0.00),(2022,3,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2022,3,'244001',125240000.00,113240000.00,0.00,140901000.00,8941000.00,12000000.00),(2022,3,'2440',182541924.01,128933917.00,10472000.00,405988626.11,10472000.00,64080007.01),(2022,3,'24369501',9351086.00,18701086.00,18647000.00,213891000.00,24869000.00,9297000.00),(2022,3,'243695',9351086.00,18701086.00,18647000.00,213891000.00,18647000.00,9297000.00),(2022,3,'24369001',-66000.00,0.00,0.00,66000.00,0.00,-66000.00),(2022,3,'243690',-66000.00,0.00,0.00,66000.00,0.00,-66000.00),(2022,3,'24362706',0.00,0.00,0.00,92114.00,11400.00,0.00),(2022,3,'24362705',637223.00,639000.00,1589640.00,50846188.00,1604640.00,1587863.00),(2022,3,'24362704',0.00,0.00,0.00,49057.00,19040.00,0.00),(2022,3,'24362703',0.00,0.00,15291.00,1838880.00,49773.00,15291.00),(2022,3,'24362702',12192.00,12192.00,56245.00,1036970.00,63055.00,56245.00),(2022,3,'24362701',0.00,0.00,65075.00,222889.00,276756.00,65075.00),(2022,3,'243627',649415.00,651192.00,1726251.00,54086098.00,1726251.00,1724474.00),(2022,3,'243626',0.01,0.01,0.00,64140135.91,1304974.00,0.00),(2022,3,'24362501',248015.00,248015.00,1414954.00,25421131.36,1414954.00,1414954.00),(2022,3,'243625',248015.00,248015.00,1414954.00,25421131.36,1438324.00,1414954.00),(2022,3,'24360803',0.00,0.00,4787.00,14438.48,4787.00,4787.00),(2022,3,'24360802',215432.00,215432.00,1294974.00,22654517.00,1322224.00,1294974.00),(2022,3,'24360801',414085.00,414085.00,56000.00,4301642.33,228410.00,56000.00),(2022,2,'13849008',0.00,0.00,0.00,73343905.00,73343905.00,0.00),(2022,2,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2022,2,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2022,2,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2022,2,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2022,2,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2022,2,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2022,2,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2022,2,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2022,2,'15',239730621.78,95508725.58,72472986.41,1017320576.50,72472986.41,262766360.95),(2022,2,'1514',239730621.78,95508725.58,72472986.41,1017320576.50,72472986.41,262766360.95),(2022,2,'151410',110891391.59,56553249.68,32653309.58,373718629.33,32653309.58,134791331.69),(2022,2,'15141001',30871165.67,0.00,703210.85,90343249.75,703210.85,30167954.82),(2022,2,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2022,2,'15141003',59700270.70,832250.00,471034.00,82267986.18,471034.00,60061486.70),(2022,2,'15141004',20319955.22,55720999.68,31479064.73,201107393.40,31479064.73,44561890.17),(2022,2,'151413',76505766.42,20068689.90,27379560.67,221764552.05,27379560.67,69194895.65),(2022,2,'15141301',76505766.42,20068689.90,27379560.67,221764552.05,27379560.67,69194895.65),(2022,2,'151414',6880650.00,34000.00,411000.00,7660700.25,411000.00,6503650.00),(2022,2,'15141401',6880650.00,34000.00,411000.00,7660700.25,411000.00,6503650.00),(2022,2,'151417',34229932.36,412500.00,2020471.16,63905947.41,2020471.16,32621961.20),(2022,2,'15141701',34229932.36,412500.00,2020471.16,64171047.41,2020471.16,32621961.20),(2022,2,'151490',8476581.45,11777956.00,3843315.00,280689037.38,3843315.00,16411222.45),(2022,2,'15149002',0.00,8880986.00,1179845.00,16038836.00,1179845.00,7701141.00),(2022,2,'1640',546454527.00,15463750.00,0.00,51763750.00,0.00,561918277.00),(2022,2,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2022,2,'164002',138938733.00,15463750.00,0.00,42263750.00,0.00,154402483.00),(2022,2,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2022,2,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2022,2,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2022,2,'1645',1053532385.80,0.00,0.00,74336603.40,0.00,1053532385.80),(2022,2,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2022,2,'164502',11534250.88,0.00,0.00,25100000.00,0.00,11534250.88),(2022,2,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2022,2,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2022,2,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2022,3,'243608',629516.99,629517.00,1355761.00,26970597.81,1355761.00,1355760.99),(2022,3,'24360602',499600.00,499600.00,499600.00,4974733.36,655600.00,499600.00),(2022,3,'243606',499600.00,499600.00,499600.00,4974733.36,499600.00,499600.00),(2022,3,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2022,3,'24360507',0.00,0.00,0.00,9184.00,9184.00,0.00),(2022,3,'24360505',86058.84,86059.00,1138219.16,7429021.00,1398219.16,1138219.00),(2022,3,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2022,3,'24360503',0.00,79653.00,95550.00,1178406.00,189818.00,15897.00),(2022,3,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2022,3,'24360501',217965.00,217965.00,103842.00,3014881.00,103842.00,103842.00),(2022,3,'243605',304023.84,383677.00,1337611.16,18211419.00,1370411.16,1257958.00),(2022,3,'24360303',79653.01,0.01,118484.00,679200.56,198137.00,198137.00),(2022,2,'1650',2153458656.00,0.00,0.00,50425459.00,0.00,2153458656.00),(2022,2,'165002',2125578656.00,0.00,0.00,50425459.00,0.00,2125578656.00),(2022,2,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2022,2,'1655',150755621.57,0.00,0.00,4922850.25,0.00,150755621.57),(2022,2,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2022,2,'165511',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,2,'16551101',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,2,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2022,2,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2022,2,'165590',28310245.32,0.00,0.00,0.00,1000000.00,28310245.32),(2022,2,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,2,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,2,'1665',89170469.52,0.00,0.00,11069900.00,0.00,89170469.52),(2022,2,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,2,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,2,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2022,2,'166590',31412100.00,0.00,0.00,11069900.00,339000.00,31412100.00),(2022,2,'1670',155434097.00,6300000.00,0.00,11572521.00,0.00,161734097.00),(2022,2,'167001',14447861.00,0.00,0.00,3854840.00,0.00,14447861.00),(2022,2,'167002',140986236.00,6300000.00,0.00,7717681.00,0.00,147286236.00),(2022,2,'16700201',140986236.00,6300000.00,0.00,7717681.00,0.00,147286236.00),(2022,2,'1675',17284000.00,15487795.00,0.00,15487795.00,0.00,32771795.00),(2022,2,'167502',17284000.00,15487795.00,0.00,15487795.00,0.00,32771795.00),(2022,2,'16750201',17284000.00,15487795.00,0.00,15487795.00,0.00,32771795.00),(2022,2,'1685',-1981354631.36,8227623.36,26111289.30,18866300.81,26111289.30,-1999238297.30),(2022,2,'168501',-227142669.74,6992268.74,9552277.23,6992268.74,9552277.23,-229702678.23),(2022,2,'168502',-862917943.51,0.00,3552177.72,1673333.32,3552177.72,-866470121.23),(2022,2,'168503',-498377657.38,23330.81,10684727.10,486000.55,10684727.10,-509039053.67),(2022,2,'168504',-117997126.88,233566.26,805384.38,6028920.26,805384.38,-118568945.00),(2022,2,'168505',-32511455.48,0.00,307993.64,0.00,307993.64,-32819449.12),(2022,2,'168506',-78433309.95,0.00,100582.19,682820.39,100582.19,-78533892.14),(2022,2,'168507',-146690508.47,978457.55,979082.08,3002957.55,979082.08,-146691133.00),(2022,2,'168508',-17283960.00,0.00,129064.96,0.00,129064.96,-17413024.96),(2022,2,'19',125761321.46,13385178.00,3615642.00,377332591.03,3615642.00,135530857.46),(2022,2,'1906',1850104.00,4035178.00,3615642.00,242560103.03,3615642.00,2269640.00),(2022,2,'190603',1850104.00,3035178.00,3615642.00,5461715.00,3615642.00,1269640.00),(2022,2,'19060301',1850104.00,3035178.00,3615642.00,36873638.00,3615642.00,1269640.00),(2022,2,'190604',0.00,1000000.00,0.00,196924110.03,0.00,1000000.00),(2022,2,'19060401',0.00,1000000.00,0.00,3607669.03,156945831.00,1000000.00),(2022,2,'19060402',0.00,0.00,0.00,467676.00,0.00,0.00),(2022,2,'1907',123911218.00,9350000.00,0.00,130112218.00,0.00,133261218.00),(2022,2,'190701',120526000.00,9350000.00,0.00,129876000.00,0.00,129876000.00),(2022,2,'190702',17676.00,0.00,0.00,17676.00,0.00,17676.00),(2022,2,'190707',3367542.00,0.00,0.00,218542.00,0.00,3367542.00),(2022,2,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2022,2,'1970',139562256.00,0.00,0.00,0.00,0.00,139562256.00),(2022,2,'197007',11820000.00,0.00,0.00,0.00,0.00,11820000.00),(2022,2,'197008',127742256.00,0.00,0.00,0.00,0.00,127742256.00),(2022,2,'1975',-139562256.55,0.00,0.00,4660270.00,0.40,-139562256.55),(2022,2,'197507',-11820000.40,0.00,0.00,4660270.00,0.00,-11820000.40),(2022,2,'197508',-127742256.15,0.00,0.00,0.00,0.20,-127742256.15),(2022,2,'2',1425649365.15,511615140.59,880994036.26,16332358773.00,880994036.26,1795028260.82),(2022,2,'23',127364355.35,12000000.00,681541.39,249278866.65,1324763.39,116045896.74),(2022,2,'13180103',109275515.92,46680457.22,46122054.27,502211077.39,48661865.28,109833918.87),(2022,5,'2424',17015033.00,16969433.00,15393076.00,328049807.00,15393076.00,15438676.00),(2022,3,'23',116045896.74,34213603.83,1532062.44,283492470.48,2175284.44,83364355.35),(2022,3,'2316',115364355.35,32000000.00,0.00,280635644.65,0.00,83364355.35),(2022,3,'231604',115364355.35,32000000.00,0.00,280635644.65,0.00,83364355.35),(2022,3,'23160401',115364355.35,32000000.00,0.00,280635644.65,0.00,83364355.35),(2022,3,'2317',681541.39,2213603.83,1532062.44,2856825.83,2175284.44,0.00),(2022,3,'231790',681541.39,2213603.83,1532062.44,2856825.83,2175284.44,0.00),(2022,3,'24',1536149045.25,944064867.07,882272555.18,13879644248.90,882272555.18,1474356733.36),(2022,3,'2401',1129933814.99,674930818.76,638997452.59,10426871248.10,650997452.59,1094000448.82),(2022,3,'24360302',0.00,0.00,0.00,32566069.00,198000.00,0.00),(2022,3,'24360301',1320000.00,1320000.00,440000.00,5420000.00,623770.00,440000.00),(2022,3,'243603',1399653.01,1320000.01,558484.00,38665269.56,558484.00,638137.00),(2022,3,'2436',13015309.84,22433087.02,25539661.16,446426385.00,25539661.16,16121883.98),(2022,3,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2022,3,'24241101',286381.02,572762.00,286380.98,5012445.00,501778.98,0.00),(2022,3,'242411',286381.02,572762.00,286380.98,5012445.00,501778.98,0.00),(2022,3,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,3,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,3,'24240701',9301644.00,9356706.00,10144922.00,189720782.00,10206909.50,10089860.00),(2022,3,'242407',9301644.00,9356706.00,10144922.00,189720782.00,10144922.00,10089860.00),(2022,3,'24240501',528200.00,528200.00,93000.00,8254800.00,93000.00,93000.00),(2022,3,'242405',528200.00,528200.00,93000.00,1056400.00,93000.00,93000.00),(2022,3,'24240401',29745.00,29745.00,29745.00,733446.00,29745.00,29745.00),(2022,3,'242404',29745.00,29745.00,29745.00,733446.00,29745.00,29745.00),(2022,3,'24240201',2938800.00,2938800.00,2797600.00,39308481.00,2797600.00,2797600.00),(2022,3,'242402',2938800.00,2938800.00,2797600.00,39308481.00,2797600.00,2797600.00),(2022,3,'24240101',2391800.00,2391800.00,2520500.00,52277224.00,2552450.00,2520500.00),(2022,3,'242401',2391800.00,2391800.00,2520500.00,52277224.00,2520500.00,2520500.00),(2022,3,'24072201',14704641.00,0.00,915296.00,40924121.07,922796.00,15619937.00),(2022,3,'24072202',2424244.00,0.00,7322355.00,383981222.48,7382355.00,9746599.00),(2022,3,'24072203',975093.00,0.00,2745885.00,115516133.67,2768385.00,3720978.00),(2022,3,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2022,3,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2022,3,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2022,3,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2022,3,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2022,3,'24072210',20204453.00,0.00,1830592.00,38745293.55,1845592.00,22035045.00),(2022,3,'24072211',0.00,0.00,0.00,1033974.00,1033974.00,0.00),(2022,3,'24072213',909093.00,0.00,2745885.00,86600234.00,2768385.00,3654978.00),(2022,3,'240725',140980130.61,1125148.29,48529618.00,525891392.30,48529618.00,188384600.32),(2022,3,'24072501',140980130.61,1125148.29,48529618.00,525891392.30,48529618.00,188384600.32),(2022,3,'240726',53686.78,0.00,39495.14,94914.09,39495.14,93181.92),(2022,3,'2424',15476570.02,15818013.00,15872147.98,295477178.00,15872147.98,15530705.00),(2022,1,'75040303',0.00,258036.00,0.00,258036.00,0.00,258036.00),(2022,3,'240101',1129933814.99,674930818.76,638997452.59,10426871248.10,650997452.59,1094000448.82),(2022,3,'24010101',784352341.16,520909125.76,502352917.59,8289547374.43,503799117.59,765796132.99),(2022,3,'24010102',345581473.89,154021693.00,136644535.00,1785516924.65,136644535.00,328204315.89),(2022,3,'2407',179546517.40,1125148.29,64129126.14,1193960822.07,64129126.14,242550495.25),(2022,3,'240722',38512700.01,0.00,15560013.00,667974515.68,15560013.00,54072713.01),(2022,2,'131801',1141466026.96,528913772.29,518072258.91,7560643019.54,518072258.91,1152307540.34),(2022,2,'1318',1864943426.74,939908246.02,942871466.90,13273920341.70,942871466.90,1861980205.86),(2022,2,'13',1686851785.43,1018702896.99,1016988287.89,14529422519.90,1016988287.89,1688566394.53),(2022,2,'11330802',26352181.47,0.00,43655231.00,106941661.00,43655231.00,-17303049.53),(2022,2,'113308',26352181.47,0.00,43655231.00,106941661.00,43655231.00,-17303049.53),(2022,2,'1133',26352181.47,0.00,43655231.00,106941661.00,43655231.00,-17303049.53),(2022,2,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,2,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,2,'1110060205',32651978.40,2581657.82,382903.51,383047226.74,1803145.03,34850732.71),(2022,2,'1110060204',80059404.63,0.00,0.00,330129617.25,7560.13,80059404.63),(2022,2,'1110060203',0.00,0.00,0.00,196239374.09,9710723.83,0.00),(2022,2,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2022,2,'11100602',112711383.03,2581657.82,382903.51,909416218.08,382903.51,114910137.34),(2022,2,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2022,2,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2022,2,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2022,2,'111006',138055478.03,2581657.82,382903.51,1330609406.08,382903.51,140254232.34),(2022,1,'1105',17534810.36,412220169.08,424766013.73,5149146088.08,424766013.73,4988965.71),(2022,1,'110501',17534810.36,408220169.08,424766013.73,5142146088.08,424767198.75,988965.71),(2022,1,'110502',0.00,4000000.00,0.00,7000000.00,2688540.00,4000000.00),(2022,1,'1110',634453776.56,733480462.98,1057534183.43,12313453587.60,1057534183.43,310400056.11),(2022,1,'111005',198753256.01,673542217.93,699950895.86,10985425839.60,699950895.86,172344578.08),(2022,1,'11100501',68695794.91,450068907.65,397069101.35,6002578514.94,397069101.35,121695601.21),(2022,1,'1110050101',4228185.06,25375982.46,20071267.00,453672711.23,20464962.00,9532900.52),(2022,1,'1110050102',53987788.08,321381446.64,329208031.35,4025248037.99,329298884.35,46161203.37),(2022,1,'1110050103',1944327.56,53218642.72,15821933.00,661557952.74,16730459.00,39341037.28),(2022,1,'1110050104',8535494.21,50092835.83,31967870.00,862099812.98,32876396.00,26660460.04),(2022,1,'11100502',130057461.07,223473310.28,302881794.51,4982847324.34,302881794.51,50648976.84),(2022,1,'1110050201',67034917.97,0.00,66228227.47,940405000.00,90294623.80,806690.50),(2022,1,'1110050202',31606359.30,131366709.28,158161712.04,2633588962.87,159867640.04,4811356.54),(2022,1,'1110050209',23844842.32,46715130.00,50821151.00,690980435.45,51366267.00,19738821.32),(2022,1,'1110050210',6962546.59,12098511.00,14494961.00,192199568.02,15403487.00,4566096.59),(2022,1,'1110050211',608794.89,33292960.00,13175743.00,525673358.00,14962510.00,20726011.89),(2022,1,'111006',435700520.55,59938245.05,357583287.57,1328027748.26,357583287.57,138055478.03),(2022,1,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2022,1,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2022,1,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2022,1,'11100602',410356425.55,59938245.05,357583287.57,906834560.26,357583287.57,112711383.03),(2022,1,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2022,1,'1110060203',9723343.84,639.04,9723982.88,196239374.09,9723982.88,0.00),(2022,1,'1110060204',80081318.71,23800.09,45714.17,330129617.25,45714.17,80059404.63),(2022,1,'1110060205',320551763.00,59913805.92,347813590.52,380465568.92,347813590.52,32651978.40),(2022,1,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,1,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,1,'1133',71744151.47,0.00,45391970.00,106941661.00,45391970.00,26352181.47),(2022,1,'113308',71744151.47,0.00,45391970.00,106941661.00,45391970.00,26352181.47),(2022,1,'11330802',71744151.47,0.00,45391970.00,106941661.00,45391970.00,26352181.47),(2022,1,'13',1442089902.35,946295871.23,701533988.15,13510719623.10,701533988.15,1686851785.43),(2022,1,'1318',1586642882.67,946295871.23,667995327.16,12334012095.80,667995327.16,1864943426.74),(2022,1,'131801',982964270.87,547131649.83,388629893.74,7031729247.25,388629893.74,1141466026.96),(2022,1,'13180101',459427790.18,487092300.55,335696885.00,5524510197.39,335696885.00,610823205.73),(2022,1,'13180102',999571.09,704103.99,892353.98,12485239.33,892353.98,811321.10),(2022,1,'13180103',103604377.18,46859194.84,41188056.10,455530620.17,43727867.11,109275515.92),(2022,1,'13180105',2834783.92,0.00,422135.63,8234358.88,422135.63,2412648.29),(2022,1,'13180106',2538865.68,484543.99,753245.13,7519164.63,753245.13,2270164.54),(2022,1,'13180107',28592590.32,8667666.67,3115344.66,115552676.18,3115344.66,34144912.33),(2022,1,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2022,1,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2022,1,'13180110',586286.57,242272.01,363992.19,5020975.37,363992.19,464566.39),(2022,1,'13180111',819971.23,242272.01,363187.55,3790547.37,363187.55,699055.69),(2022,1,'13180112',668414.00,99999.00,136278.00,2215728.00,136278.00,632135.00),(2022,1,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,1,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2022,1,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2022,1,'13180190',369691554.24,2739296.77,5698415.50,883629663.56,5698415.50,366732435.51),(2022,1,'131802',118473359.84,75463443.32,60711224.80,1140849065.47,60711224.80,133225578.36),(2022,1,'13180201',95056125.89,72540347.37,57121443.25,927111525.94,57121443.25,110475030.01),(2022,1,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2022,1,'13180203',413855.36,730203.00,221136.00,6260789.08,236278.00,922922.36),(2022,1,'13180204',1461507.48,65260.32,537462.65,6470587.96,567746.65,989305.15),(2022,1,'13180205',256453.17,13880.17,176656.67,2766708.35,191798.67,93676.67),(2022,1,'13180206',6681429.05,1203737.70,724891.20,16638519.70,724891.20,7160275.55),(2022,1,'13180207',500.00,0.00,0.00,215114.86,0.00,500.00),(2022,1,'13180208',415143.17,13880.17,161514.67,2348876.35,176656.67,267508.67),(2022,1,'13180209',453553.17,13880.17,190334.97,2658993.57,190334.97,277098.37),(2022,1,'13180210',314519.40,209022.00,135018.75,1987108.58,135018.75,388522.65),(2022,1,'13180290',13420273.15,673232.42,1442766.64,112992643.82,1442766.64,12650738.93),(2022,1,'131803',68782931.79,32661005.28,29448913.01,499188396.89,29448913.01,71995024.06),(2022,1,'13180301',33977263.50,31895302.46,28268540.67,432263651.16,28268540.67,37604025.29),(2022,1,'13180302',24585734.34,5047.33,181704.00,2809026.51,181704.00,24409077.67),(2022,1,'13180303',3681564.72,457016.01,275777.80,6699788.56,275777.80,3862802.93),(2022,1,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,1,'13180305',59.99,0.00,0.00,756822.00,227130.00,59.99),(2022,1,'13180390',6538309.24,303639.48,722890.54,56603736.04,722890.54,6119058.18),(2022,1,'131804',139750899.38,58645597.96,54335655.35,871676225.05,54335655.35,144060841.99),(2022,1,'13180401',83430633.97,56825628.50,51674919.86,744752179.98,51674919.86,88581342.61),(2022,1,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2022,1,'13180403',4816163.91,1274276.03,1190661.13,15612291.27,1190661.13,4899778.81),(2022,1,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2022,1,'13180490',39310654.47,545693.43,1470074.36,111311753.80,1731369.84,38386273.54),(2022,1,'131807',184901614.39,130831193.35,30788390.32,1446634676.14,30788390.32,284944417.42),(2022,1,'13180702',184901614.39,130831193.35,30788390.32,1446634676.14,237416744.32,284944417.42),(2022,1,'131808',46660852.19,49966787.93,52227471.48,687861631.87,100907623.48,44400168.64),(2022,1,'131809',12005614.60,13880252.57,14067177.03,183192598.14,26122343.02,11818690.14),(2022,1,'131810',33103339.71,37715940.99,37786601.43,472880255.54,71220582.43,33032679.27),(2022,1,'1384',70817819.40,0.00,33538660.99,1117201390.41,33538660.99,37279158.41),(2022,1,'138432',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,1,'13843202',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,1,'138439',12832202.18,0.00,1501969.99,15440988.00,1501969.99,11330232.19),(2022,1,'138490',41669196.22,0.00,32036691.00,1085443981.41,32036691.00,9632505.22),(2022,1,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2022,1,'13849006',9247604.22,0.00,0.00,659095621.41,0.00,9247604.22),(2022,1,'13849007',32036691.00,0.00,32036691.00,352588454.00,32036691.00,0.00),(2022,1,'13849008',0.00,0.00,0.00,73343905.00,73343905.00,0.00),(2022,1,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2022,1,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2022,1,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2022,1,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2022,1,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2022,1,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2022,1,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2022,1,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2022,1,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2022,1,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2022,1,'15',246058114.01,19768983.17,26096475.40,921811850.92,26096475.40,239730621.78),(2022,1,'1514',246058114.01,19768983.17,26096475.40,921811850.92,26096475.40,239730621.78),(2022,1,'151410',118738062.27,1424615.17,9271285.85,317165379.65,9271285.85,110891391.59),(2022,1,'15141001',37031396.25,280314.97,6440545.55,90343249.75,6440545.55,30871165.67),(2022,1,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2022,1,'15141003',60178657.70,1051000.00,1529387.00,81435736.18,1529387.00,59700270.70),(2022,1,'15141004',21528008.32,93300.20,1301353.30,145386393.72,1301353.30,20319955.22),(2022,1,'151413',70821859.99,16978088.00,11294181.57,201695862.15,11294181.57,76505766.42),(2022,1,'15141301',70821859.99,16978088.00,11294181.57,201695862.15,11294181.57,76505766.42),(2022,1,'151414',7113150.00,105000.00,337500.00,7626700.25,337500.00,6880650.00),(2022,1,'15141401',7113150.00,105000.00,337500.00,7626700.25,337500.00,6880650.00),(2022,1,'151417',35334045.86,265100.00,1369213.50,63758547.41,1369213.50,34229932.36),(2022,1,'15141701',35334045.86,265100.00,1369213.50,63758547.41,1369213.50,34229932.36),(2022,1,'151421',3393072.69,0.00,646772.73,25865750.08,646772.73,2746299.96),(2022,1,'15142101',3393072.69,0.00,646772.73,25865750.08,646772.73,2746299.96),(2022,1,'151423',1465530.00,0.00,1465530.00,5924370.00,1465530.00,0.00),(2022,1,'15142301',1465530.00,0.00,1465530.00,36785030.00,1465530.00,0.00),(2022,1,'151490',9192393.20,996180.00,1711991.75,268911081.38,1711991.75,8476581.45),(2022,1,'15149002',0.00,0.00,0.00,7157850.00,0.00,0.00),(2022,1,'15149003',4765006.00,0.00,0.00,23174027.62,0.00,4765006.00),(2022,1,'15149004',4427387.20,996180.00,1711991.75,238582703.76,1711991.75,3711575.45),(2022,1,'16',2318682878.40,0.00,14397014.34,229925250.10,14397014.34,2304285864.06),(2022,1,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,1,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,1,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,1,'1640',546454527.00,0.00,0.00,36300000.00,0.00,546454527.00),(2022,1,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2022,1,'164002',138938733.00,0.00,0.00,26800000.00,0.00,138938733.00),(2022,1,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2022,1,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2022,1,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2022,1,'1645',1053532385.80,0.00,0.00,74336603.40,0.00,1053532385.80),(2022,1,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2022,1,'164502',11534250.88,0.00,0.00,25100000.00,0.00,11534250.88),(2022,1,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2022,1,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2022,1,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2022,1,'1650',2153458656.00,0.00,0.00,50425459.00,0.00,2153458656.00),(2022,1,'165002',2125578656.00,0.00,0.00,50425459.00,0.00,2125578656.00),(2022,1,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2021,12,'75040909',679853.00,0.00,0.00,679853.00,0.00,679853.00),(2021,12,'75040910',566738.00,52642.00,0.00,619380.00,0.00,619380.00),(2021,13,'75040904',8214679.00,0.00,8214679.00,8214679.00,8214679.00,0.00),(2021,13,'75040905',6393760.00,0.00,6393760.00,6393760.00,6393760.00,0.00),(2021,13,'75040906',5168984.00,0.00,5168984.00,5168984.00,5168984.00,0.00),(2021,13,'75040909',679853.00,0.00,679853.00,679853.00,679853.00,0.00),(2022,1,'1655',150755621.57,0.00,0.00,4922850.25,0.00,150755621.57),(2022,1,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2022,1,'165511',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,1,'16551101',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,1,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2022,1,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2022,1,'165590',28310245.32,0.00,0.00,0.00,1000000.00,28310245.32),(2022,1,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,1,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,1,'1665',89170469.52,0.00,0.00,11069900.00,0.00,89170469.52),(2022,1,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,1,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,1,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2022,1,'166590',31412100.00,0.00,0.00,11069900.00,339000.00,31412100.00),(2022,1,'1670',155434097.00,0.00,0.00,5272521.00,0.00,155434097.00),(2022,1,'167001',14447861.00,0.00,0.00,3854840.00,0.00,14447861.00),(2022,1,'167002',140986236.00,0.00,0.00,1417681.00,0.00,140986236.00),(2022,1,'16700201',140986236.00,0.00,0.00,1417681.00,0.00,140986236.00),(2022,1,'1675',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2022,1,'167502',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2022,1,'16750201',17284000.00,0.00,0.00,0.00,0.00,17284000.00),(2022,1,'1685',-1966957617.02,0.00,14397014.34,10638677.45,14397014.34,-1981354631.36),(2022,1,'168501',-224714526.41,0.00,2428143.33,0.00,9507079.33,-227142669.74),(2022,1,'168502',-861457431.34,0.00,1460512.17,1673333.32,1460512.17,-862917943.51),(2022,1,'168503',-489238091.94,0.00,9139565.44,462669.74,9139565.44,-498377657.38),(2022,1,'168504',-117191742.50,0.00,805384.38,5795354.00,805384.38,-117997126.88),(2022,1,'168505',-32203461.84,0.00,307993.64,0.00,307993.64,-32511455.48),(2022,1,'168506',-78332727.76,0.00,100582.19,682820.39,100582.19,-78433309.95),(2022,1,'168507',-146535675.28,0.00,154833.19,2024500.00,154833.19,-146690508.47),(2022,1,'168508',-17283960.00,0.00,0.00,0.00,288066.00,-17283960.00),(2022,1,'19',113386218.26,12951537.00,576433.80,363947413.03,576433.80,125761321.46),(2022,1,'1906',0.00,2426537.00,576433.00,238524925.03,576433.00,1850104.00),(2022,1,'190603',0.00,2426537.00,576433.00,2426537.00,576433.00,1850104.00),(2022,1,'19060301',0.00,2426537.00,576433.00,33838460.00,576433.00,1850104.00),(2022,1,'190604',0.00,0.00,0.00,195924110.03,0.00,0.00),(2022,1,'19060401',0.00,0.00,0.00,2607669.03,156945831.00,0.00),(2022,1,'19060402',0.00,0.00,0.00,467676.00,0.00,0.00),(2022,1,'1907',113386218.00,10525000.00,0.00,120762218.00,0.00,123911218.00),(2022,1,'190701',110001000.00,10525000.00,0.00,120526000.00,0.00,120526000.00),(2022,1,'190702',17676.00,0.00,0.00,17676.00,0.00,17676.00),(2022,1,'190707',3367542.00,0.00,0.00,218542.00,0.00,3367542.00),(2022,1,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2022,1,'1970',139562256.00,0.00,0.00,0.00,0.00,139562256.00),(2022,1,'197007',11820000.00,0.00,0.00,0.00,0.00,11820000.00),(2022,1,'197008',127742256.00,0.00,0.00,0.00,0.00,127742256.00),(2022,1,'1975',-139562255.75,0.00,0.80,4660270.00,0.80,-139562256.55),(2022,1,'197507',-11820000.00,0.00,0.40,4660270.00,0.40,-11820000.40),(2022,1,'197508',-127742255.75,0.00,0.40,0.00,0.40,-127742256.15),(2022,1,'2',1764378170.49,1089630363.67,750901558.33,15820743632.50,750901558.33,1425649365.15),(2022,1,'23',139364355.35,12643222.00,643222.00,237278866.65,643222.00,127364355.35),(2022,1,'2316',139364355.35,12000000.00,0.00,236635644.65,0.00,127364355.35),(2022,1,'231604',139364355.35,12000000.00,0.00,236635644.65,0.00,127364355.35),(2022,1,'23160401',139364355.35,12000000.00,0.00,236635644.65,0.00,127364355.35),(2022,1,'2317',0.00,643222.00,643222.00,643222.00,643222.00,0.00),(2022,1,'231790',0.00,643222.00,643222.00,643222.00,643222.00,0.00),(2022,1,'24',1449242328.50,1022665357.67,665747805.33,12589888431.20,665747805.33,1092324776.16),(2022,1,'2401',789279560.73,595405847.34,537761988.35,9495913943.99,537761988.35,731635701.74),(2022,1,'240101',789279560.73,595405847.34,537761988.35,9495913943.99,537761988.35,731635701.74),(2022,1,'24010101',521887600.48,520984773.34,497518589.35,7558179094.34,498964789.35,498421416.49),(2022,1,'24010102',267391960.31,74421074.00,40243399.00,1585927900.65,40243399.00,233214285.31),(2022,1,'2407',302412576.91,221055840.78,46779630.43,1192217686.33,46779630.43,128136366.56),(2022,1,'240722',253220417.01,219925241.00,21957.00,667644558.68,21957.00,33317133.01),(2022,1,'24072201',14940021.00,538412.00,1292.00,40900829.07,8792.00,14402901.00),(2022,1,'24072202',119496957.00,119496957.00,10332.00,383794890.48,70332.00,10332.00),(2022,1,'24072203',44802661.00,44802661.00,3875.00,115512258.67,26375.00,3875.00),(2022,1,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2022,1,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2022,1,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2022,1,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2022,1,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2022,1,'24072210',29874241.00,10275850.00,2583.00,38698710.55,17583.00,19600974.00),(2022,1,'24072211',1033974.00,1033974.00,0.00,1033974.00,1033974.00,0.00),(2022,1,'24072213',43777387.00,43777387.00,3875.00,86530359.00,26375.00,3875.00),(2022,1,'240725',49192159.90,1079186.69,46660231.38,524478213.56,46660231.38,94773204.59),(2022,1,'24072501',49192159.90,1079186.69,46660231.38,524478213.56,46660231.38,94773204.59),(2022,1,'240726',0.00,51413.09,97442.05,94914.09,119193.05,46028.96),(2022,1,'2424',23874091.02,23903843.00,15659314.00,263999851.00,15659314.00,15629562.02),(2022,1,'242401',2585533.00,2585533.00,2482000.00,47403424.00,2482000.00,2482000.00),(2022,1,'24240101',2585533.00,2585533.00,2482000.00,47403424.00,2513950.00,2482000.00),(2022,1,'242402',2803600.00,2803600.00,3006200.00,33363481.00,3006200.00,3006200.00),(2022,1,'24240201',2803600.00,2803600.00,3006200.00,33363481.00,3006200.00,3006200.00),(2022,1,'242404',41598.00,41598.00,29745.00,673956.00,29745.00,29745.00),(2022,1,'24240401',41598.00,41598.00,29745.00,673956.00,29745.00,29745.00),(2022,1,'242405',528200.00,528200.00,528200.00,7198400.00,528200.00,528200.00),(2022,1,'24240501',528200.00,528200.00,528200.00,7198400.00,528200.00,528200.00),(2022,1,'242407',17628779.00,17658531.00,9326788.00,171037288.00,9326788.00,9297036.00),(2022,1,'24240701',17628779.00,17658531.00,9326788.00,171037288.00,9388775.50,9297036.00),(2022,1,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,1,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,1,'242411',286381.02,286381.00,286381.00,4153302.00,286381.00,286381.02),(2022,1,'24241101',286381.02,286381.00,286381.00,4153302.00,286381.00,286381.02),(2022,1,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2022,1,'2436',140914896.84,140917000.00,11471690.00,401932607.98,11471690.00,11469586.84),(2022,1,'243603',26346220.01,26346220.00,0.00,37345269.55,0.00,0.01),(2022,1,'24360301',250000.00,250000.00,0.00,4100000.00,183770.00,0.00),(2022,1,'24360302',26096220.00,26096220.00,0.00,32566069.00,198000.00,0.00),(2022,1,'24360303',0.01,0.00,0.00,679200.55,0.00,0.01),(2022,1,'243605',1105604.84,1105605.00,32800.00,17794942.00,32800.00,32799.84),(2022,1,'24360501',118738.00,118738.00,0.00,2796916.00,30000.00,0.00),(2022,1,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2022,1,'24360503',282804.00,282804.00,0.00,1098753.00,94268.00,0.00),(2022,1,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2022,1,'24360505',694878.84,694879.00,32800.00,7310162.00,292800.00,32799.84),(2022,1,'24360507',9184.00,9184.00,0.00,9184.00,9184.00,0.00),(2022,1,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2022,1,'243606',431200.00,431200.00,0.00,4475133.36,0.00,0.00),(2022,1,'24360602',431200.00,431200.00,0.00,4475133.36,156000.00,0.00),(2022,1,'243608',5389392.99,5389393.00,425588.00,25915492.81,425588.00,425587.99),(2022,1,'24360801',240989.00,240989.00,153918.00,3733639.33,326328.00,153918.00),(2022,1,'24360802',5148404.00,5148404.00,271670.00,22167415.00,298920.00,271670.00),(2022,1,'24360803',0.00,0.00,0.00,14438.48,0.00,0.00),(2022,1,'243625',6367007.00,6366927.00,333074.00,24840042.36,333074.00,333154.00),(2022,1,'24362501',6367007.00,6366927.00,333074.00,24840042.36,368129.00,333154.00),(2022,1,'243626',57995741.01,57995741.00,0.00,64140135.90,1304974.00,0.01),(2022,1,'243627',34152731.00,34155000.00,155228.00,53279678.00,155228.00,152959.00),(2022,1,'24362701',0.00,0.00,0.00,222889.00,211681.00,0.00),(2022,1,'24362702',20417.00,20417.00,0.00,1024778.00,6810.00,0.00),(2022,1,'24362703',108503.00,108503.00,0.00,1838880.00,34482.00,0.00),(2022,1,'24362704',19040.00,19040.00,0.00,49057.00,19040.00,0.00),(2022,1,'24362705',34004771.00,34007040.00,155228.00,50051960.00,170228.00,152959.00),(2022,1,'24362706',0.00,0.00,0.00,92114.00,11400.00,0.00),(2022,1,'243695',9127000.00,9126914.00,10525000.00,174141914.00,10525000.00,10525086.00),(2022,1,'24369501',9127000.00,9126914.00,10525000.00,174141914.00,16747000.00,10525086.00),(2022,1,'2440',191905758.01,37711178.00,44551017.00,275061444.11,44551017.00,198745597.01),(2022,1,'244001',125240000.00,0.00,0.00,27661000.00,8941000.00,125240000.00),(2022,1,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2022,1,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2022,1,'244014',0.00,0.00,0.00,19129616.00,19129616.00,0.00),(2022,1,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2022,1,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2022,1,'244020',0.00,0.00,0.00,1749300.00,1749300.00,0.00),(2022,1,'244023',19353200.00,24830917.00,21932000.00,146630856.00,21932000.00,16454283.00),(2022,1,'24402301',19353200.00,24830917.00,21932000.00,146630856.00,26249339.00,16454283.00),(2022,1,'244024',22619017.00,12880261.00,22619017.00,15508333.11,22619017.00,32357773.00),(2022,1,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2022,1,'24402420',22619017.00,12880261.00,22619017.00,12880261.00,22619017.00,32357773.00),(2022,1,'2445',792945.00,792945.00,0.00,2773648.00,0.00,0.00),(2022,1,'244502',792945.00,792945.00,0.00,2773648.00,131178.00,0.00),(2022,1,'2490',62500.00,2878703.55,9524165.55,957989249.77,9524165.55,6707962.00),(2022,1,'249027',0.00,1186433.00,1186433.00,42738613.00,1241433.00,0.00),(2022,1,'249045',0.00,0.00,2096000.00,0.00,2096000.00,2096000.00),(2022,1,'249050',62500.00,0.00,0.00,11033918.00,0.00,62500.00),(2022,1,'249051',0.00,32939.00,32939.00,552974190.83,795545.00,0.00),(2022,1,'249053',0.00,0.00,0.00,5471155.54,954976.00,0.00),(2022,1,'249054',0.00,0.00,0.00,203307569.43,0.00,0.00),(2022,1,'249055',0.00,1525260.00,6074722.00,142329731.42,6983248.00,4549462.00),(2022,1,'249090',0.00,134071.55,134071.55,134071.55,134071.55,0.00),(2022,1,'25',93550289.98,46839935.00,82980013.00,1200958757.00,82980013.00,129690367.98),(2022,1,'2511',93550289.98,46839935.00,82980013.00,1200958757.00,82980013.00,129690367.98),(2022,1,'251101',0.00,16786236.00,66001413.00,265886307.00,66001413.00,49215177.00),(2022,1,'251102',64386205.00,7906481.00,250543.00,77209179.98,250543.00,56730267.00),(2022,1,'25110201',64386205.00,7906481.00,250543.00,74822246.98,1159193.00,56730267.00),(2022,1,'251103',7391351.00,691051.00,1114.00,8597629.00,1114.00,6701414.00),(2022,1,'25110301',7391351.00,691051.00,1114.00,8447814.00,62902.00,6701414.00),(2022,1,'251104',3231275.00,3231275.00,1944092.00,58360329.00,1944092.00,1944092.00),(2022,1,'25110401',3231275.00,3231275.00,1944092.00,45697215.00,2370398.00,1944092.00),(2022,1,'251105',3272751.00,3272751.00,1944092.00,18234410.00,1944092.00,1944092.00),(2022,1,'25110501',3272751.00,3272751.00,1944092.00,11036059.00,2370398.00,1944092.00),(2022,1,'251106',2573227.00,2573227.00,1044301.00,30297064.00,1044301.00,1044301.00),(2022,1,'25110601',2573227.00,2573227.00,1044301.00,4342444.00,1417582.00,1044301.00),(2022,1,'251107',0.00,0.00,236588.00,67491482.00,236588.00,236588.00),(2022,1,'25110701',0.00,0.00,236588.00,39797653.00,1356318.00,236588.00),(2022,1,'251109',417246.99,417247.00,248870.00,2436106.01,248870.00,248869.99),(2022,1,'25110901',0.00,0.00,0.00,48015.25,0.00,0.00),(2022,1,'25110902',417247.00,417247.00,248870.00,825601.76,301512.00,248870.00),(2022,1,'251111',1516500.00,1355500.00,1460800.00,17313900.01,1460800.00,1621800.00),(2022,1,'25111101',1516500.00,1355500.00,1460800.00,17313900.01,1460800.00,1621800.00),(2022,1,'251115',0.00,0.00,0.00,17484978.00,551306.00,0.00),(2022,1,'251122',7635367.00,7635367.00,7344800.00,100960864.00,7344800.00,7344800.00),(2022,1,'25112201',7635367.00,7635367.00,7344800.00,100960864.00,7344800.00,7344800.00),(2022,1,'251123',559167.00,403600.00,0.00,6825302.00,0.00,155567.00),(2022,1,'25112301',559167.00,403600.00,0.00,6825302.00,0.00,155567.00),(2022,1,'251124',2567200.00,2567200.00,2503400.00,32043800.00,2503400.00,2503400.00),(2022,1,'25112401',2567200.00,2567200.00,2503400.00,32043800.00,2503400.00,2503400.00),(2022,1,'29',82221196.65,7481849.00,1530518.00,1792617577.44,1530518.00,76269865.65),(2022,1,'2901',82221196.65,7481849.00,1530518.00,1792617577.44,1530518.00,76269865.65),(2022,1,'290101',8852494.53,7481849.00,1530518.00,734490178.44,1530518.00,2901163.53),(2022,1,'29010101',8852494.53,7481849.00,1530518.00,734490178.44,1530518.00,2901163.53),(2022,1,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2022,1,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2022,1,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2022,1,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2022,1,'3',3079571680.94,268058123.42,268058438.59,275481031.55,268058438.59,3079571996.11),(2022,1,'32',3079571680.94,268058123.42,268058438.59,275481031.55,268058438.59,3079571996.11),(2022,1,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,1,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,1,'3225',760354673.72,0.00,268058438.59,7422908.13,268058438.59,1028413112.31),(2022,1,'322501',960902247.03,0.00,268058438.59,7422908.13,279074907.59,1228960685.62),(2022,1,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2022,1,'3230',268058123.42,268058123.42,0.00,268058123.42,0.00,0.00),(2022,1,'323001',268058123.42,268058123.42,0.00,268058123.42,268058123.42,0.00),(2022,1,'4',0.00,7552985.99,853469159.02,7552985.99,853469159.02,845916173.03),(2022,1,'43',0.00,7552985.99,853015076.02,7552985.99,853015076.02,845462090.03),(2022,1,'4315',0.00,880.10,597984635.36,880.10,597984635.36,597983755.26),(2022,1,'431520',0.00,880.10,597984635.36,880.10,597984635.36,597983755.26),(2022,1,'43152001',0.00,880.10,587543777.69,880.10,587543777.69,587542897.59),(2022,1,'43152002',0.00,0.00,704103.99,0.00,704103.99,704103.99),(2022,1,'43152003',0.00,0.00,242272.01,0.00,242272.01,242272.01),(2022,1,'43152004',0.00,0.00,99999.00,0.00,99999.00,99999.00),(2022,1,'43152006',0.00,0.00,726816.00,0.00,726816.00,726816.00),(2022,1,'43152010',0.00,0.00,8667666.67,0.00,8667666.67,8667666.67),(2022,1,'4321',0.00,0.00,119244657.35,0.00,119244657.35,119244657.35),(2022,1,'432110',0.00,0.00,119244657.35,0.00,119244657.35,119244657.35),(2022,1,'43211001',0.00,0.00,16482538.17,0.00,16482538.17,16482538.17),(2022,1,'43211002',0.00,0.00,69946478.71,0.00,69946478.71,69946478.71),(2022,1,'43211003',0.00,0.00,30495418.36,0.00,30495418.36,30495418.36),(2022,1,'43211004',0.00,0.00,70358.58,0.00,70358.58,70358.58),(2022,1,'43211005',0.00,0.00,65260.32,0.00,65260.32,65260.32),(2022,1,'43211006',0.00,0.00,13880.17,0.00,13880.17,13880.17),(2022,1,'43211007',0.00,0.00,13880.17,0.00,13880.17,13880.17),(2022,1,'43211008',0.00,0.00,730203.00,0.00,730203.00,730203.00),(2022,1,'43211009',0.00,0.00,209022.00,0.00,209022.00,209022.00),(2022,1,'43211010',0.00,0.00,13880.17,0.00,13880.17,13880.17),(2022,1,'43211012',0.00,0.00,1203737.70,0.00,1203737.70,1203737.70),(2022,1,'4322',0.00,0.00,44307947.54,0.00,44307947.54,44307947.54),(2022,1,'432210',0.00,0.00,44303012.66,0.00,44303012.66,44303012.66),(2022,1,'43221001',0.00,0.00,11068810.20,0.00,11068810.20,11068810.20),(2022,1,'43221002',0.00,0.00,18149210.65,0.00,18149210.65,18149210.65),(2022,1,'43221003',0.00,0.00,9828364.52,0.00,9828364.52,9828364.52),(2022,1,'43221004',0.00,0.00,4794563.95,0.00,4794563.95,4794563.95),(2022,1,'43221005',0.00,0.00,5047.33,0.00,5047.33,5047.33),(2022,1,'43221007',0.00,0.00,457016.01,0.00,457016.01,457016.01),(2022,1,'432290',0.00,0.00,4934.88,0.00,4934.88,4934.88),(2022,1,'4323',0.00,0.00,91477835.77,0.00,91477835.77,91477835.77),(2022,1,'432307',0.00,0.00,18546971.30,0.00,18546971.30,18546971.30),(2022,1,'43230701',0.00,0.00,17151725.04,0.00,17151725.04,17151725.04),(2022,1,'43230704',0.00,0.00,1274276.03,0.00,1274276.03,1274276.03),(2022,1,'43230707',0.00,0.00,120970.23,0.00,120970.23,120970.23),(2022,1,'432309',0.00,0.00,20574863.44,0.00,20574863.44,20574863.44),(2022,1,'43230901',0.00,0.00,20574863.44,0.00,20574863.44,20574863.44),(2022,1,'432313',0.00,0.00,43987328.46,0.00,43987328.46,43987328.46),(2022,1,'43231301',0.00,0.00,43987328.46,0.00,43987328.46,43987328.46),(2022,1,'432317',0.00,0.00,8368672.57,0.00,8368672.57,8368672.57),(2022,1,'43231701',0.00,0.00,8368672.57,0.00,8368672.57,8368672.57),(2022,1,'4395',0.00,7552105.89,0.00,7552105.89,0.00,-7552105.89),(2022,1,'439503',0.00,3664190.01,0.00,3664190.01,0.00,-3664190.01),(2022,1,'43950301',0.00,3664190.01,0.00,3664190.01,0.00,-3664190.01),(2022,1,'4395030190',0.00,3325354.00,0.00,3325354.00,0.00,-3325354.00),(2022,1,'4395030191',0.00,45426.00,0.00,45426.00,0.00,-45426.00),(2022,1,'4395030192',0.00,263126.01,0.00,263126.01,0.00,-263126.01),(2022,1,'4395030193',0.00,30284.00,0.00,30284.00,0.00,-30284.00),(2022,1,'439514',0.00,1803337.16,0.00,1803337.16,0.00,-1803337.16),(2022,1,'43951401',0.00,1803337.16,0.00,1803337.16,0.00,-1803337.16),(2022,1,'4395140190',0.00,478.44,0.00,478.44,0.00,-478.44),(2022,1,'4395140192',0.00,239514.67,0.00,239514.67,0.00,-239514.67),(2022,1,'4395140194',0.00,1539967.79,0.00,1539967.79,0.00,-1539967.79),(2022,1,'4395140196',0.00,23376.26,0.00,23376.26,0.00,-23376.26),(2022,1,'439515',0.00,524115.63,0.00,524115.63,0.00,-524115.63),(2022,1,'43951501',0.00,524115.63,0.00,524115.63,0.00,-524115.63),(2022,1,'4395150190',0.00,343059.80,0.00,343059.80,0.00,-343059.80),(2022,1,'4395150191',0.00,67428.67,0.00,67428.67,0.00,-67428.67),(2022,1,'4395150195',0.00,54882.56,0.00,54882.56,0.00,-54882.56),(2022,1,'439516',0.00,1560463.09,0.00,1560463.09,0.00,-1560463.09),(2022,1,'43951601',0.00,1560463.09,0.00,1560463.09,0.00,-1560463.09),(2022,1,'4395160190',0.00,883753.47,0.00,883753.47,0.00,-883753.47),(2022,1,'4395160191',0.00,676709.62,0.00,676709.62,0.00,-676709.62),(2022,1,'48',0.00,0.00,454083.00,0.00,454083.00,454083.00),(2022,1,'4808',0.00,0.00,454083.00,0.00,454083.00,454083.00),(2022,1,'480826',0.00,0.00,454083.00,0.00,454083.00,454083.00),(2022,1,'5',0.00,85378802.30,0.00,85378802.30,0.00,85378802.30),(2022,1,'51',0.00,78316915.53,0.00,78316915.53,0.00,78316915.53),(2022,1,'5101',0.00,30751211.00,0.00,30751211.00,0.00,30751211.00),(2022,1,'510101',0.00,29946629.00,0.00,29946629.00,0.00,29946629.00),(2022,1,'51010101',0.00,29946629.00,0.00,29946629.00,0.00,29946629.00),(2022,1,'510123',0.00,804582.00,0.00,804582.00,0.00,804582.00),(2022,1,'51012301',0.00,804582.00,0.00,804582.00,0.00,804582.00),(2022,1,'5103',0.00,5619700.00,0.00,5619700.00,0.00,5619700.00),(2022,1,'510302',0.00,1197900.00,0.00,1197900.00,0.00,1197900.00),(2022,1,'51030201',0.00,1197900.00,0.00,1197900.00,0.00,1197900.00),(2022,1,'510303',0.00,480300.00,0.00,480300.00,0.00,480300.00),(2022,1,'510305',0.00,478500.00,0.00,478500.00,0.00,478500.00),(2022,1,'51030501',0.00,478500.00,0.00,478500.00,0.00,478500.00),(2022,1,'510306',0.00,3463000.00,0.00,3463000.00,0.00,3463000.00),(2022,1,'51030601',0.00,3463000.00,0.00,3463000.00,0.00,3463000.00),(2022,1,'5107',0.00,5669600.00,0.00,5669600.00,0.00,5669600.00),(2022,1,'510701',0.00,1944092.00,0.00,1944092.00,0.00,1944092.00),(2022,1,'51070101',0.00,1944092.00,0.00,1944092.00,0.00,1944092.00),(2022,1,'510702',0.00,250543.00,0.00,250543.00,0.00,250543.00),(2022,1,'51070201',0.00,250543.00,0.00,250543.00,0.00,250543.00),(2022,1,'510703',0.00,1114.00,0.00,1114.00,0.00,1114.00),(2022,1,'51070301',0.00,1114.00,0.00,1114.00,0.00,1114.00),(2022,1,'510704',0.00,1944092.00,0.00,1944092.00,0.00,1944092.00),(2022,1,'51070401',0.00,1944092.00,0.00,1944092.00,0.00,1944092.00),(2022,1,'510705',0.00,236588.00,0.00,236588.00,0.00,236588.00),(2022,1,'51070501',0.00,236588.00,0.00,236588.00,0.00,236588.00),(2022,1,'510706',0.00,1044301.00,0.00,1044301.00,0.00,1044301.00),(2022,1,'51070601',0.00,1044301.00,0.00,1044301.00,0.00,1044301.00),(2022,1,'510795',0.00,248870.00,0.00,248870.00,0.00,248870.00),(2022,1,'51079501',0.00,248870.00,0.00,248870.00,0.00,248870.00),(2022,1,'5111',0.00,5501356.06,0.00,5501356.06,0.00,5501356.06),(2022,1,'511103',0.00,50700.00,0.00,50700.00,0.00,50700.00),(2022,1,'511114',0.00,119917.00,0.00,119917.00,0.00,119917.00),(2022,1,'51111401',0.00,119917.00,0.00,119917.00,0.00,119917.00),(2022,1,'511117',0.00,32939.00,0.00,32939.00,0.00,32939.00),(2022,1,'51111701',0.00,32939.00,0.00,32939.00,0.00,32939.00),(2022,1,'511121',0.00,976468.06,0.00,976468.06,0.00,976468.06),(2022,1,'511163',0.00,3733332.00,0.00,3733332.00,0.00,3733332.00),(2022,1,'511180',0.00,588000.00,0.00,588000.00,0.00,588000.00),(2022,1,'5120',0.00,30775048.47,0.00,30775048.47,0.00,30775048.47),(2022,1,'512024',0.00,3677031.47,0.00,3677031.47,0.00,3677031.47),(2022,1,'512026',0.00,27098017.00,0.00,27098017.00,0.00,27098017.00),(2022,1,'51202601',0.00,22619017.00,0.00,22619017.00,0.00,22619017.00),(2022,1,'51202602',0.00,4479000.00,0.00,4479000.00,0.00,4479000.00),(2022,1,'53',0.00,3452816.22,0.00,3452816.22,0.00,3452816.22),(2022,1,'5351',0.00,3452815.42,0.00,3452815.42,0.00,3452815.42),(2022,1,'535105',0.00,2428143.33,0.00,2428143.33,0.00,2428143.33),(2022,1,'535106',0.00,466392.33,0.00,466392.33,0.00,466392.33),(2022,1,'535108',0.00,302864.38,0.00,302864.38,0.00,302864.38),(2022,1,'535110',0.00,100582.19,0.00,100582.19,0.00,100582.19),(2022,1,'535111',0.00,154833.19,0.00,154833.19,0.00,154833.19),(2022,1,'5357',0.00,0.80,0.00,0.80,0.00,0.80),(2022,1,'535706',0.00,0.40,0.00,0.40,0.00,0.40),(2022,1,'535707',0.00,0.40,0.00,0.40,0.00,0.40),(2022,1,'58',0.00,3609070.55,0.00,3609070.55,0.00,3609070.55),(2022,1,'5802',0.00,578671.55,0.00,578671.55,0.00,578671.55),(2022,1,'580240',0.00,578671.55,0.00,578671.55,0.00,578671.55),(2022,1,'5804',0.00,934399.00,0.00,934399.00,0.00,934399.00),(2022,1,'580437',0.00,643222.00,0.00,643222.00,0.00,643222.00),(2022,1,'58043701',0.00,643222.00,0.00,643222.00,0.00,643222.00),(2022,1,'580490',0.00,291177.00,0.00,291177.00,0.00,291177.00),(2022,1,'58049003',0.00,117477.00,0.00,117477.00,0.00,117477.00),(2022,1,'58049007',0.00,173700.00,0.00,173700.00,0.00,173700.00),(2022,1,'5890',0.00,2096000.00,0.00,2096000.00,0.00,2096000.00),(2022,1,'589025',0.00,2096000.00,0.00,2096000.00,0.00,2096000.00),(2022,1,'58902501',0.00,2096000.00,0.00,2096000.00,0.00,2096000.00),(2022,1,'7',0.00,567387935.95,0.00,567387935.95,0.00,567387935.95),(2022,1,'75',0.00,567387935.95,0.00,567387935.95,0.00,567387935.95),(2022,1,'7501',0.00,518571875.11,0.00,518571875.11,0.00,518571875.11),(2022,1,'750101',0.00,485553484.59,0.00,485553484.59,0.00,485553484.59),(2022,1,'75010101',0.00,34895.24,0.00,34895.24,0.00,34895.24),(2022,1,'75010106',0.00,485518589.35,0.00,485518589.35,0.00,485518589.35),(2022,1,'7501010602',0.00,15225737.35,0.00,15225737.35,0.00,15225737.35),(2022,1,'7501010603',0.00,106684356.00,0.00,106684356.00,0.00,106684356.00),(2022,1,'7501010604',0.00,44811717.00,0.00,44811717.00,0.00,44811717.00),(2022,1,'7501010605',0.00,82000.00,0.00,82000.00,0.00,82000.00),(2022,1,'7501010606',0.00,33365024.00,0.00,33365024.00,0.00,33365024.00),(2022,1,'7501010608',0.00,264544736.00,0.00,264544736.00,0.00,264544736.00),(2022,1,'7501010611',0.00,20805019.00,0.00,20805019.00,0.00,20805019.00),(2022,1,'750102',0.00,10686161.24,0.00,10686161.24,0.00,10686161.24),(2022,1,'75010201',0.00,6053795.55,0.00,6053795.55,0.00,6053795.55),(2022,1,'75010205',0.00,1373120.00,0.00,1373120.00,0.00,1373120.00),(2022,1,'75010211',0.00,1686433.00,0.00,1686433.00,0.00,1686433.00),(2022,1,'75010212',0.00,886062.69,0.00,886062.69,0.00,886062.69),(2022,1,'75010216',0.00,300000.00,0.00,300000.00,0.00,300000.00),(2022,1,'75010218',0.00,386750.00,0.00,386750.00,0.00,386750.00),(2022,1,'750103',0.00,10590483.00,0.00,10590483.00,0.00,10590483.00),(2022,1,'75010301',0.00,9647264.00,0.00,9647264.00,0.00,9647264.00),(2022,1,'75010304',0.00,591703.00,0.00,591703.00,0.00,591703.00),(2022,1,'75010306',0.00,351516.00,0.00,351516.00,0.00,351516.00),(2022,1,'750105',0.00,2023200.00,0.00,2023200.00,0.00,2023200.00),(2022,1,'75010502',0.00,409600.00,0.00,409600.00,0.00,409600.00),(2022,1,'75010505',0.00,389400.00,0.00,389400.00,0.00,389400.00),(2022,1,'75010506',0.00,1224200.00,0.00,1224200.00,0.00,1224200.00),(2022,1,'750107',0.00,9718546.28,0.00,9718546.28,0.00,9718546.28),(2022,1,'75010706',0.00,394856.84,0.00,394856.84,0.00,394856.84),(2022,1,'75010707',0.00,9139565.44,0.00,9139565.44,0.00,9139565.44),(2022,1,'75010708',0.00,184124.00,0.00,184124.00,0.00,184124.00),(2022,1,'7502',0.00,30902541.34,0.00,30902541.34,0.00,30902541.34),(2022,1,'750201',0.00,13623178.70,0.00,13623178.70,0.00,13623178.70),(2022,1,'75020101',0.00,9297528.70,0.00,9297528.70,0.00,9297528.70),(2022,1,'75020102',0.00,4325650.00,0.00,4325650.00,0.00,4325650.00),(2022,1,'750202',0.00,577490.00,0.00,577490.00,0.00,577490.00),(2022,1,'75020205',0.00,277490.00,0.00,277490.00,0.00,277490.00),(2022,1,'75020216',0.00,300000.00,0.00,300000.00,0.00,300000.00),(2022,1,'750203',0.00,13305020.00,0.00,13305020.00,0.00,13305020.00),(2022,1,'75020301',0.00,9660453.00,0.00,9660453.00,0.00,9660453.00),(2022,1,'75020303',0.00,2863420.00,0.00,2863420.00,0.00,2863420.00),(2022,1,'75020323',0.00,781147.00,0.00,781147.00,0.00,781147.00),(2022,1,'750205',0.00,2171200.00,0.00,2171200.00,0.00,2171200.00),(2022,1,'75020502',0.00,474000.00,0.00,474000.00,0.00,474000.00),(2022,1,'75020505',0.00,305100.00,0.00,305100.00,0.00,305100.00),(2022,1,'75020506',0.00,1392100.00,0.00,1392100.00,0.00,1392100.00),(2022,1,'750207',0.00,1225652.64,0.00,1225652.64,0.00,1225652.64),(2022,1,'75020701',0.00,318396.00,0.00,318396.00,0.00,318396.00),(2022,1,'75020706',0.00,599263.00,0.00,599263.00,0.00,599263.00),(2022,1,'75020709',0.00,307993.64,0.00,307993.64,0.00,307993.64),(2022,1,'7503',0.00,4395839.00,0.00,4395839.00,0.00,4395839.00),(2022,1,'750301',0.00,590214.00,0.00,590214.00,0.00,590214.00),(2022,1,'75030101',0.00,590214.00,0.00,590214.00,0.00,590214.00),(2022,1,'750302',0.00,138745.00,0.00,138745.00,0.00,138745.00),(2022,1,'75030211',0.00,138745.00,0.00,138745.00,0.00,138745.00),(2022,1,'750303',0.00,3132480.00,0.00,3132480.00,0.00,3132480.00),(2022,1,'75030301',0.00,2898136.00,0.00,2898136.00,0.00,2898136.00),(2022,1,'75030306',0.00,234344.00,0.00,234344.00,0.00,234344.00),(2022,1,'750305',0.00,534400.00,0.00,534400.00,0.00,534400.00),(2022,1,'75030502',0.00,116000.00,0.00,116000.00,0.00,116000.00),(2022,1,'75030505',0.00,70600.00,0.00,70600.00,0.00,70600.00),(2022,1,'75030506',0.00,347800.00,0.00,347800.00,0.00,347800.00),(2022,1,'7504',0.00,13517680.50,0.00,13517680.50,0.00,13517680.50),(2022,1,'750401',0.00,3009366.50,0.00,3009366.50,0.00,3009366.50),(2022,1,'75040101',0.00,1543836.50,0.00,1543836.50,0.00,1543836.50),(2022,1,'75040110',0.00,1465530.00,0.00,1465530.00,0.00,1465530.00),(2022,1,'750402',0.00,845195.00,0.00,845195.00,0.00,845195.00),(2022,1,'75040201',0.00,500000.00,0.00,500000.00,0.00,500000.00),(2022,1,'75040205',0.00,38745.00,0.00,38745.00,0.00,38745.00),(2022,1,'75040207',0.00,38700.00,0.00,38700.00,0.00,38700.00),(2022,1,'75040218',0.00,267750.00,0.00,267750.00,0.00,267750.00),(2022,1,'750403',0.00,8222219.00,0.00,8222219.00,0.00,8222219.00),(2022,1,'75040301',0.00,7390040.00,0.00,7390040.00,0.00,7390040.00),(2022,2,'13180101',610823205.73,467799573.37,455121821.43,5992309770.76,455145621.43,623500957.67),(2022,2,'13180102',811321.10,636068.99,1005320.73,13121308.32,1005320.73,442069.36),(2022,1,'75040305',0.00,574143.00,0.00,574143.00,0.00,574143.00),(2022,1,'750405',0.00,1440900.00,0.00,1440900.00,0.00,1440900.00),(2022,1,'75040502',0.00,305900.00,0.00,305900.00,0.00,305900.00),(2022,5,'242401',2554000.00,2508400.00,2504500.00,57306124.00,2504500.00,2550100.00),(2022,2,'13180105',2412648.29,66656.00,499686.00,8301014.88,514828.00,1979618.29),(2022,2,'13180106',2270164.54,442166.99,552173.66,7961331.62,552173.66,2160157.87),(2022,2,'13180107',34144912.33,9128540.48,4938605.80,124681216.66,4938605.80,38334847.01),(2022,4,'75040101',14772337.22,3321031.70,0.00,18093368.92,0.00,18093368.92),(2022,4,'75040110',8108530.00,1055460.00,0.00,9163990.00,0.00,9163990.00),(2022,5,'24072501',236687360.42,965535.66,47249517.31,527298581.72,47249517.31,282971342.07),(2022,5,'240726',163973.82,0.00,0.00,94914.09,70791.90,163973.82),(2022,3,'75040301',14924987.00,6472297.00,0.00,21397284.00,0.00,21397284.00),(2022,3,'750403',16353305.50,7469892.00,0.00,23823197.50,0.00,23823197.50),(2022,3,'75040220',12490000.00,15481900.00,0.00,27971900.00,0.00,27971900.00),(2022,3,'75040218',638900.00,75000.00,0.00,713900.00,0.00,713900.00),(2022,2,'11',341741203.29,1429363785.86,998015176.23,18998905122.70,998015176.23,773089812.92),(2022,2,'1105',4988965.71,477698118.43,474655733.96,5626844206.51,474655733.96,8031350.18),(2022,2,'110501',988965.71,477698118.43,474655733.96,5619844206.51,474656918.98,4031350.18),(2022,2,'110502',4000000.00,0.00,0.00,7000000.00,2688540.00,4000000.00),(2022,2,'1110',310400056.11,951665667.43,479704211.27,13265119255.20,479704211.27,782361512.27),(2022,2,'111005',172344578.08,949084009.61,479321307.76,11934509849.40,479321307.76,642107279.93),(2022,2,'11100501',121695601.21,572516680.95,278334170.33,6575095195.89,278334170.33,415878111.83),(2022,4,'750401',22880867.22,4376491.70,0.00,27257358.92,0.00,27257358.92),(2022,4,'7504',127368231.72,39188373.90,0.00,166556605.62,0.00,166556605.62),(2022,2,'75040307',0.00,10279.50,0.00,10279.50,0.00,10279.50),(2022,2,'75040305',574143.00,585860.00,0.00,1160003.00,0.00,1160003.00),(2022,2,'75040303',258036.00,0.00,0.00,258036.00,0.00,258036.00),(2022,2,'75040301',7390040.00,7534947.00,0.00,14924987.00,0.00,14924987.00),(2022,2,'750403',8222219.00,8131086.50,0.00,16353305.50,0.00,16353305.50),(2022,2,'75040220',0.00,12490000.00,0.00,12490000.00,0.00,12490000.00),(2022,2,'75040218',267750.00,371150.00,0.00,638900.00,0.00,638900.00),(2022,2,'75040212',0.00,1866900.00,0.00,1866900.00,0.00,1866900.00),(2022,2,'75040207',38700.00,0.00,0.00,38700.00,0.00,38700.00),(2022,2,'75040206',0.00,3597500.00,0.00,3597500.00,0.00,3597500.00),(2022,2,'75040205',38745.00,0.00,0.00,38745.00,0.00,38745.00),(2022,2,'75040201',500000.00,338300.00,0.00,838300.00,0.00,838300.00),(2022,2,'750402',845195.00,18663850.00,0.00,19509045.00,0.00,19509045.00),(2022,2,'75040110',1465530.00,4298430.00,0.00,5763960.00,0.00,5763960.00),(2022,2,'75040101',1543836.50,10815515.72,0.00,12359352.22,0.00,12359352.22),(2022,2,'750401',3009366.50,15113945.72,0.00,18123312.22,0.00,18123312.22),(2022,2,'7504',13517680.50,43327382.22,0.00,56845062.72,0.00,56845062.72),(2022,2,'75030506',347800.00,347800.00,0.00,695600.00,0.00,695600.00),(2022,2,'75030505',70600.00,70600.00,0.00,141200.00,0.00,141200.00),(2022,2,'75030502',116000.00,116000.00,0.00,232000.00,0.00,232000.00),(2022,2,'750305',534400.00,534400.00,0.00,1068800.00,0.00,1068800.00),(2022,2,'75030307',0.00,10279.50,0.00,10279.50,0.00,10279.50),(2022,2,'75030306',234344.00,234344.00,0.00,468688.00,0.00,468688.00),(2022,2,'75030301',2898136.00,2898136.00,0.00,5796272.00,0.00,5796272.00),(2022,2,'750303',3132480.00,3142759.50,0.00,6275239.50,0.00,6275239.50),(2022,2,'75030211',138745.00,137500.00,0.00,276245.00,0.00,276245.00),(2022,2,'750302',138745.00,137500.00,0.00,276245.00,0.00,276245.00),(2022,2,'75030101',590214.00,420000.00,0.00,1010214.00,0.00,1010214.00),(2022,2,'750301',590214.00,420000.00,0.00,1010214.00,0.00,1010214.00),(2022,2,'7503',4395839.00,4234659.50,0.00,8630498.50,0.00,8630498.50),(2022,2,'75020709',307993.64,307993.64,0.00,615987.28,0.00,615987.28),(2022,2,'75020706',599263.00,599263.00,0.00,1198526.00,0.00,1198526.00),(2022,2,'75020701',318396.00,318396.00,0.00,636792.00,0.00,636792.00),(2022,2,'750207',1225652.64,1225652.64,0.00,2451305.28,0.00,2451305.28),(2022,2,'75020506',1392100.00,1448200.00,0.00,2840300.00,0.00,2840300.00),(2022,2,'75020505',305100.00,293900.00,0.00,599000.00,0.00,599000.00),(2022,2,'75020502',474000.00,482700.00,0.00,956700.00,0.00,956700.00),(2022,2,'750205',2171200.00,2224800.00,0.00,4396000.00,0.00,4396000.00),(2022,2,'75020323',781147.00,820204.00,0.00,1601351.00,0.00,1601351.00),(2022,2,'75020304',0.00,20559.00,0.00,20559.00,0.00,20559.00),(2022,2,'75020303',2863420.00,1923036.00,0.00,4786456.00,0.00,4786456.00),(2022,2,'75020301',9660453.00,10143476.00,0.00,19803929.00,0.00,19803929.00),(2022,2,'750203',13305020.00,12907275.00,0.00,26212295.00,0.00,26212295.00),(2022,2,'75020280',0.00,1700000.00,0.00,1700000.00,0.00,1700000.00),(2022,2,'75020216',300000.00,0.00,0.00,300000.00,0.00,300000.00),(2022,2,'75020205',277490.00,272550.00,0.00,550040.00,0.00,550040.00),(2022,2,'75020202',0.00,12928400.00,0.00,12928400.00,0.00,12928400.00),(2022,2,'750202',577490.00,14900950.00,0.00,15478440.00,0.00,15478440.00),(2022,2,'75020102',4325650.00,25985990.00,0.00,30311640.00,0.00,30311640.00),(2022,2,'75020101',9297528.70,3558794.67,0.00,12856323.37,0.00,12856323.37),(2022,2,'750201',13623178.70,29544784.67,0.00,43167963.37,0.00,43167963.37),(2022,2,'7502',30902541.34,60803462.31,0.00,91706003.65,0.00,91706003.65),(2022,2,'75010712',0.00,129064.96,0.00,129064.96,0.00,129064.96),(2022,2,'75010708',184124.00,184124.00,0.00,368248.00,0.00,368248.00),(2022,2,'75010707',9139565.44,10684727.10,0.00,19824292.54,0.00,19824292.54),(2022,2,'75010706',394856.84,394856.84,0.00,789713.68,0.00,789713.68),(2022,2,'750107',9718546.28,11392772.90,0.00,21111319.18,0.00,21111319.18),(2022,2,'75010506',1224200.00,1211000.00,0.00,2435200.00,0.00,2435200.00),(2022,2,'75010505',389400.00,381300.00,0.00,770700.00,0.00,770700.00),(2022,2,'75010502',409600.00,405900.00,0.00,815500.00,0.00,815500.00),(2022,2,'750105',2023200.00,1998200.00,0.00,4021400.00,0.00,4021400.00),(2022,2,'75010308',0.00,59615.00,0.00,59615.00,0.00,59615.00),(2022,2,'75010306',351516.00,347610.00,0.00,699126.00,0.00,699126.00),(2022,2,'75010304',591703.00,338116.00,0.00,929819.00,0.00,929819.00),(2022,2,'75010301',9647264.00,9807962.00,0.00,19455226.00,0.00,19455226.00),(2022,2,'750103',10590483.00,10553303.00,0.00,21143786.00,0.00,21143786.00),(2022,2,'75010218',386750.00,17850.00,0.00,404600.00,0.00,404600.00),(2022,2,'75010216',300000.00,0.00,0.00,300000.00,0.00,300000.00),(2022,2,'75010212',886062.69,578690.00,0.00,1464752.69,0.00,1464752.69),(2022,2,'75010211',1686433.00,2259464.00,0.00,3945897.00,0.00,3945897.00),(2022,2,'75010206',0.00,15463750.00,0.00,15463750.00,0.00,15463750.00),(2022,2,'75010205',1373120.00,8900100.00,0.00,10273220.00,0.00,10273220.00),(2022,2,'75010201',6053795.55,685360.85,0.00,6739156.40,0.00,6739156.40),(2022,2,'750102',10686161.24,27905214.85,0.00,38591376.09,0.00,38591376.09),(2022,2,'7501010611',20805019.00,23999356.00,0.00,44804375.00,0.00,44804375.00),(2022,2,'7501010608',264544736.00,297032252.00,0.00,561576988.00,0.00,561576988.00),(2022,2,'7501010606',33365024.00,35945223.00,0.00,69310247.00,0.00,69310247.00),(2022,2,'7501010605',82000.00,472075.00,0.00,554075.00,0.00,554075.00),(2022,2,'7501010604',44811717.00,46192632.00,0.00,91004349.00,0.00,91004349.00),(2022,2,'7501010603',106684356.00,68423763.00,0.00,175108119.00,0.00,175108119.00),(2022,2,'7501010602',15225737.35,1520928.00,0.00,16746665.35,0.00,16746665.35),(2022,2,'75010106',485518589.35,473586229.00,0.00,959104818.35,0.00,959104818.35),(2022,2,'75010101',34895.24,420015.24,0.00,454910.48,0.00,454910.48),(2022,2,'750101',485553484.59,474006244.24,0.00,959559728.83,0.00,959559728.83),(2022,2,'7501',518571875.11,525855734.99,0.00,1044427610.10,0.00,1044427610.10),(2022,2,'75',567387935.95,634221239.02,0.00,1201609174.97,0.00,1201609174.97),(2022,2,'7',567387935.95,634221239.02,0.00,1201609174.97,0.00,1201609174.97),(2022,2,'58902501',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,2,'589025',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,2,'589003',0.00,1310.00,0.00,1310.00,0.00,1310.00),(2022,2,'5890',2096000.00,1310.00,0.00,2097310.00,0.00,2097310.00),(2022,2,'58049007',173700.00,63000.00,0.00,236700.00,0.00,236700.00),(2022,2,'58049003',117477.00,165774.00,0.00,283251.00,0.00,283251.00),(2022,2,'580490',291177.00,228774.00,0.00,519951.00,0.00,519951.00),(2022,2,'58043701',643222.00,681541.39,0.00,1324763.39,0.00,1324763.39),(2022,2,'580437',643222.00,681541.39,0.00,1324763.39,0.00,1324763.39),(2022,2,'5804',934399.00,910315.39,0.00,1844714.39,0.00,1844714.39),(2022,2,'580240',578671.55,3191968.33,0.00,3770639.88,0.00,3770639.88),(2022,2,'5802',578671.55,3191968.33,0.00,3770639.88,0.00,3770639.88),(2022,2,'58',3609070.55,4103593.72,0.00,7712664.27,0.00,7712664.27),(2022,2,'535707',0.40,0.00,0.00,0.40,0.00,0.40),(2022,2,'535706',0.40,0.00,0.00,0.40,0.00,0.40),(2022,2,'5357',0.80,0.00,0.00,0.80,0.00,0.80),(2022,2,'535111',154833.19,979082.08,0.00,1133915.27,0.00,1133915.27),(2022,2,'535110',100582.19,100582.19,0.00,201164.38,0.00,201164.38),(2022,2,'535108',302864.38,302864.38,0.00,605728.76,0.00,605728.76),(2022,2,'535106',466392.33,884725.66,0.00,1351117.99,0.00,1351117.99),(2022,2,'535105',2428143.33,9552277.23,0.00,11980420.56,0.00,11980420.56),(2022,2,'5351',3452815.42,11819531.54,0.00,15272346.96,0.00,15272346.96),(2022,2,'53',3452816.22,11819531.54,0.00,15272347.76,0.00,15272347.76),(2022,2,'51202603',0.00,3242592.00,0.00,3242592.00,0.00,3242592.00),(2022,2,'51202602',4479000.00,0.00,0.00,4479000.00,0.00,4479000.00),(2022,2,'51202601',22619017.00,0.00,0.00,22619017.00,0.00,22619017.00),(2022,2,'512026',27098017.00,3242592.00,0.00,30340609.00,0.00,30340609.00),(2022,2,'512024',3677031.47,1394720.61,0.00,5071752.08,0.00,5071752.08),(2022,2,'5120',30775048.47,4637312.61,0.00,35412361.08,0.00,35412361.08),(2022,2,'511180',588000.00,1227300.00,0.00,1815300.00,0.00,1815300.00),(2022,2,'511179',0.00,3764400.00,0.00,3764400.00,0.00,3764400.00),(2022,2,'511164',0.00,107302.00,0.00,107302.00,0.00,107302.00),(2022,2,'511163',3733332.00,0.00,0.00,3733332.00,0.00,3733332.00),(2022,2,'511159',0.00,2708200.00,0.00,2708200.00,0.00,2708200.00),(2022,2,'511121',976468.06,7919009.49,0.00,8895477.55,0.00,8895477.55),(2022,2,'51111705',0.00,1432939.00,0.00,1432939.00,0.00,1432939.00),(2022,2,'51111704',0.00,17900.00,0.00,17900.00,0.00,17900.00),(2022,2,'51111703',0.00,10000.00,0.00,10000.00,0.00,10000.00),(2022,2,'51111702',0.00,20500.00,0.00,20500.00,0.00,20500.00),(2022,2,'51111701',32939.00,2007420.00,0.00,2040359.00,0.00,2040359.00),(2022,2,'511117',32939.00,3488759.00,0.00,3521698.00,0.00,3521698.00),(2022,2,'51111401',119917.00,71530.44,0.00,191447.44,0.00,191447.44),(2022,2,'511114',119917.00,71530.44,0.00,191447.44,0.00,191447.44),(2022,2,'511103',50700.00,0.00,0.00,50700.00,0.00,50700.00),(2022,2,'5111',5501356.06,19286500.93,0.00,24787856.99,0.00,24787856.99),(2022,2,'510807',0.00,2076178.00,0.00,2076178.00,0.00,2076178.00),(2022,2,'5108',0.00,2076178.00,0.00,2076178.00,0.00,2076178.00),(2022,2,'51079501',248870.00,323252.00,0.00,572122.00,0.00,572122.00),(2022,2,'510795',248870.00,323252.00,0.00,572122.00,0.00,572122.00),(2022,2,'51070601',1044301.00,897570.00,0.00,1941871.00,0.00,1941871.00),(2022,2,'510706',1044301.00,897570.00,0.00,1941871.00,0.00,1941871.00),(2022,2,'51070501',236588.00,362137.00,0.00,598725.00,0.00,598725.00),(2022,2,'510705',236588.00,362137.00,0.00,598725.00,0.00,598725.00),(2022,2,'51070401',1944092.00,2548398.00,0.00,4492490.00,0.00,4492490.00),(2022,2,'510704',1944092.00,2548398.00,0.00,4492490.00,0.00,4492490.00),(2022,2,'51070301',1114.00,399981.00,0.00,401095.00,0.00,401095.00),(2022,2,'510703',1114.00,399981.00,0.00,401095.00,0.00,401095.00),(2022,2,'51070201',250543.00,3689544.00,0.00,3940087.00,0.00,3940087.00),(2022,2,'510702',250543.00,3689544.00,0.00,3940087.00,0.00,3940087.00),(2022,2,'51070101',1944092.00,2788653.00,0.00,4732745.00,0.00,4732745.00),(2022,2,'510701',1944092.00,2788653.00,0.00,4732745.00,0.00,4732745.00),(2022,2,'5107',5669600.00,11009535.00,0.00,16679135.00,0.00,16679135.00),(2022,2,'51030601',3463000.00,3253200.00,0.00,6716200.00,0.00,6716200.00),(2022,2,'510306',3463000.00,3253200.00,0.00,6716200.00,0.00,6716200.00),(2022,2,'51030501',478500.00,459400.00,0.00,937900.00,0.00,937900.00),(2022,2,'510305',478500.00,459400.00,0.00,937900.00,0.00,937900.00),(2022,2,'510303',480300.00,498300.00,0.00,978600.00,0.00,978600.00),(2022,2,'51030201',1197900.00,1113600.00,0.00,2311500.00,0.00,2311500.00),(2022,2,'510302',1197900.00,1113600.00,0.00,2311500.00,0.00,2311500.00),(2022,2,'5103',5619700.00,5324500.00,0.00,10944200.00,0.00,10944200.00),(2022,2,'51012301',804582.00,730372.00,0.00,1534954.00,0.00,1534954.00),(2022,2,'510123',804582.00,730372.00,0.00,1534954.00,0.00,1534954.00),(2022,2,'51010101',29946629.00,27001469.00,0.00,56948098.00,0.00,56948098.00),(2022,2,'510101',29946629.00,27001469.00,0.00,56948098.00,0.00,56948098.00),(2022,2,'5101',30751211.00,27731841.00,0.00,58483052.00,0.00,58483052.00),(2022,2,'51',78316915.53,70065867.54,0.00,148382783.07,0.00,148382783.07),(2022,2,'5',85378802.30,85988992.80,0.00,171367795.10,0.00,171367795.10),(2022,2,'480826',454083.00,0.00,0.00,0.00,454083.00,454083.00),(2022,2,'48081701',0.00,0.00,2411782.00,0.00,2411782.00,2411782.00),(2022,2,'480817',0.00,0.00,2411782.00,0.00,2411782.00,2411782.00),(2022,2,'4808',454083.00,0.00,2411782.00,0.00,2411782.00,2865865.00),(2022,2,'48',454083.00,0.00,2411782.00,0.00,2411782.00,2865865.00),(2022,2,'4395160191',-676709.62,99720.22,0.00,776429.84,0.00,-776429.84),(2022,2,'4395160190',-883753.47,600060.40,0.00,1483813.87,0.00,-1483813.87),(2022,2,'43951601',-1560463.09,699780.62,0.00,2260243.71,0.00,-2260243.71),(2022,2,'439516',-1560463.09,699780.62,0.00,2260243.71,0.00,-2260243.71),(2022,2,'4395150195',-54882.56,13432.41,0.00,68314.97,0.00,-68314.97),(2022,2,'4395150191',-67428.67,20421.55,0.00,87850.22,0.00,-87850.22),(2022,2,'4395150190',-343059.80,246532.25,0.00,589592.05,0.00,-589592.05),(2022,2,'43951501',-524115.63,322577.19,0.00,846692.82,0.00,-846692.82),(2022,2,'439515',-524115.63,322577.19,0.00,846692.82,0.00,-846692.82),(2022,2,'4395140196',-23376.26,27273.59,0.00,50649.85,0.00,-50649.85),(2022,2,'4395140194',-1539967.79,1465674.13,0.00,3005641.92,0.00,-3005641.92),(2022,2,'4395140193',0.00,31806.00,0.00,31806.00,0.00,-31806.00),(2022,2,'4395140192',-239514.67,37321.32,0.00,276835.99,0.00,-276835.99),(2022,2,'4395140190',-478.44,516.87,0.00,995.31,0.00,-995.31),(2022,2,'43951401',-1803337.16,1562591.91,0.00,3365929.07,0.00,-3365929.07),(2022,2,'439514',-1803337.16,1562591.91,0.00,3365929.07,0.00,-3365929.07),(2022,2,'4395030193',-30284.00,0.00,0.00,30284.00,0.00,-30284.00),(2022,2,'4395030192',-263126.01,219047.41,0.00,482173.42,0.00,-482173.42),(2022,2,'4395030191',-45426.00,60568.00,0.00,105994.00,0.00,-105994.00),(2022,2,'4395030190',-3325354.00,16332304.66,0.00,19657658.66,0.00,-19657658.66),(2022,2,'43950301',-3664190.01,16611920.07,0.00,20276110.08,0.00,-20276110.08),(2022,2,'439503',-3664190.01,16611920.07,0.00,20276110.08,0.00,-20276110.08),(2022,2,'4395',-7552105.89,19196869.79,0.00,26748975.68,0.00,-26748975.68),(2022,2,'43231701',8368672.57,0.00,8383949.36,0.00,8383949.36,16752621.93),(2022,2,'432317',8368672.57,0.00,8383949.36,0.00,8383949.36,16752621.93),(2022,2,'43231301',43987328.46,0.00,44067626.19,0.00,44067626.19,88054954.65),(2022,2,'432313',43987328.46,0.00,44067626.19,0.00,44067626.19,88054954.65),(2022,2,'43230901',20574863.44,0.00,20612422.33,0.00,20612422.33,41187285.77),(2022,2,'432309',20574863.44,0.00,20612422.33,0.00,20612422.33,41187285.77),(2022,2,'43230707',120970.23,0.00,122567.93,0.00,122567.93,243538.16),(2022,2,'43230704',1274276.03,0.00,1172208.30,0.00,1172208.30,2446484.33),(2022,2,'43230701',17151725.04,0.00,17183035.08,0.00,17183035.08,34334760.12),(2022,2,'432307',18546971.30,0.00,18477811.31,0.00,18477811.31,37024782.61),(2022,2,'4323',91477835.77,0.00,91541809.19,0.00,91541809.19,183019644.96),(2022,2,'432290',4934.88,0.00,2315.55,0.00,2315.55,7250.43),(2022,2,'43221007',457016.01,0.00,408793.68,0.00,408793.68,865809.69),(2022,2,'43221005',5047.33,0.00,129232.33,0.00,129232.33,134279.66),(2022,2,'43221004',4794563.95,0.00,5078215.32,0.00,5078215.32,9872779.27),(2022,2,'43221003',9828364.52,0.00,10409820.73,0.00,10409820.73,20238185.25),(2022,2,'43221002',18149210.65,0.00,19222936.73,0.00,19222936.73,37372147.38),(2022,2,'43221001',11068810.20,0.00,11102358.38,0.00,11102358.38,22171168.58),(2022,2,'432210',44303012.66,0.00,46351357.17,0.00,46351357.17,90654369.83),(2022,2,'4322',44307947.54,0.00,46353672.72,0.00,46353672.72,90661620.26),(2022,2,'43211012',1203737.70,0.00,1124076.80,0.00,1124076.80,2327814.50),(2022,2,'43211010',13880.17,0.00,79755.65,0.00,79755.65,93635.82),(2022,2,'43211009',209022.00,0.00,564254.00,0.00,579396.00,773276.00),(2022,2,'43211008',730203.00,0.00,1266520.00,0.00,1266520.00,1996723.00),(2022,2,'43211007',13880.17,0.00,79755.65,0.00,79755.65,93635.82),(2022,2,'43211006',13880.17,0.00,79755.65,0.00,79755.65,93635.82),(2022,2,'43211005',65260.32,0.00,347016.32,0.00,347016.32,412276.64),(2022,2,'43211004',70358.58,0.00,75229.56,0.00,75229.56,145588.14),(2022,2,'43211003',30495418.36,0.00,32606636.38,0.00,32606636.38,63102054.74),(2022,2,'43211002',69946478.71,0.00,74788919.76,0.00,74788919.76,144735398.47),(2022,2,'43211001',16482538.17,0.00,16810790.74,0.00,16810790.74,33293328.91),(2022,2,'432110',119244657.35,0.00,127822710.51,0.00,127822710.51,247067367.86),(2022,2,'4321',119244657.35,0.00,127822710.51,0.00,127822710.51,247067367.86),(2022,2,'43152010',8667666.67,0.00,9128540.48,0.00,9128540.48,17796207.15),(2022,2,'43152006',726816.00,0.00,663247.98,0.00,663247.98,1390063.98),(2022,2,'43152005',0.00,0.00,66656.00,0.00,66656.00,66656.00),(2022,2,'43152004',99999.00,0.00,596950.00,0.00,596950.00,696949.00),(2022,2,'43152003',242272.01,0.00,221080.99,0.00,221080.99,463353.00),(2022,2,'43152002',704103.99,0.00,636068.99,0.00,636068.99,1340172.98),(2022,2,'43152001',587542897.59,1054.40,569268823.30,1934.50,569268823.30,1156810666.49),(2022,2,'431520',597983755.26,1054.40,580581367.74,1934.50,580581367.74,1178564068.60),(2022,2,'4315',597983755.26,1054.40,580581367.74,1934.50,580581367.74,1178564068.60),(2022,2,'43',845462090.03,19197924.19,846299560.16,26750910.18,846299560.16,1672563726.00),(2022,2,'4',845916173.03,19197924.19,848711342.16,26750910.18,848711342.16,1675429591.00),(2022,2,'323001',0.00,0.00,0.00,268058123.42,268058123.42,0.00),(2022,2,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2022,2,'322501',1228960685.62,0.00,6554291.14,7422908.13,17570760.14,1235514976.76),(2022,2,'3225',1028413112.31,0.00,6554291.14,7422908.13,6554291.14,1034967403.45),(2022,2,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,2,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,2,'32',3079571996.11,0.00,6554291.14,275481031.55,6554291.14,3086126287.25),(2022,2,'3',3079571996.11,0.00,6554291.14,275481031.55,6554291.14,3086126287.25),(2022,2,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2022,2,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2022,2,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2022,2,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2022,2,'29010101',2901163.53,400498.81,6319375.00,734890677.25,6319375.00,8820039.72),(2022,2,'290101',2901163.53,400498.81,6319375.00,734890677.25,6319375.00,8820039.72),(2022,2,'2901',76269865.65,400498.81,6319375.00,1793018076.25,6319375.00,82188741.84),(2022,2,'29',76269865.65,400498.81,6319375.00,1793018076.25,6319375.00,82188741.84),(2022,2,'25112401',2503400.00,2503400.00,2419700.00,34547200.00,2419700.00,2419700.00),(2022,2,'251124',2503400.00,2503400.00,2419700.00,34547200.00,2419700.00,2419700.00),(2022,2,'25112301',155567.00,0.00,0.00,6825302.00,0.00,155567.00),(2022,2,'251123',155567.00,0.00,0.00,6825302.00,0.00,155567.00),(2022,2,'25112201',7344800.00,7344800.00,7164400.00,108305664.00,7164400.00,7164400.00),(2022,2,'251122',7344800.00,7344800.00,7164400.00,7344800.00,7164400.00,7164400.00),(2022,2,'251115',0.00,0.00,0.00,17484978.00,551306.00,0.00),(2022,2,'25111101',1621800.00,1541300.00,1418000.00,18855200.01,1418000.00,1498500.00),(2022,2,'251111',1621800.00,1541300.00,1418000.00,18855200.01,1418000.00,1498500.00),(2022,2,'25110902',248870.00,572122.00,323252.00,1114933.76,375894.00,0.00),(2022,2,'25110901',0.00,0.00,0.00,48015.25,0.00,0.00),(2022,2,'251109',248869.99,572122.00,323252.00,3008228.01,323252.00,-0.01),(2022,2,'25110701',236588.00,598725.00,362137.00,40396378.00,1481867.00,0.00),(2022,2,'251107',236588.00,598725.00,362137.00,68090207.00,362137.00,0.00),(2022,2,'25110601',1044301.00,1941871.00,897570.00,4585475.00,1270851.00,0.00),(2022,2,'251106',1044301.00,1941871.00,897570.00,32238935.00,897570.00,0.00),(2022,2,'25110501',1944092.00,4492490.00,2548398.00,13358914.00,2974704.00,0.00),(2022,2,'251105',1944092.00,4492490.00,2548398.00,22726900.00,2548398.00,0.00),(2022,2,'25110401',1944092.00,4732745.00,2788653.00,49685441.00,3214959.00,0.00),(2022,2,'251104',1944092.00,4732745.00,2788653.00,63093074.00,2788653.00,0.00),(2022,2,'25110301',6701414.00,7101395.00,399981.00,15122019.00,461769.00,0.00),(2022,2,'251103',6701414.00,7101395.00,399981.00,15699024.00,399981.00,0.00),(2022,2,'25110201',56730267.00,57242539.00,3689544.00,127342954.98,4598194.00,3177272.00),(2022,2,'251102',56730267.00,57242539.00,3689544.00,134451718.98,3689544.00,3177272.00),(2022,2,'251101',49215177.00,65452304.00,62466265.00,331338611.00,62466265.00,46229138.00),(2022,2,'2511',129690367.98,153523691.00,84477900.00,1354482448.00,84477900.00,60644576.98),(2022,2,'25',129690367.98,153523691.00,84477900.00,1354482448.00,84477900.00,60644576.98),(2022,2,'249090',0.00,0.00,0.00,134071.55,134071.55,0.00),(2022,2,'249055',4549462.00,21002304.00,16837812.00,163332035.42,17746338.00,384970.00),(2022,2,'249054',0.00,3450657.00,3450657.00,206758226.43,3450657.00,0.00),(2022,2,'249053',0.00,0.00,0.00,5471155.54,954976.00,0.00),(2022,2,'249051',0.00,1605606.00,16224806.00,554579796.83,16987412.00,14619200.00),(2022,2,'249050',62500.00,0.00,0.00,11033918.00,0.00,62500.00),(2022,2,'249045',2096000.00,2096000.00,0.00,2096000.00,0.00,0.00),(2022,2,'249027',0.00,3725642.00,3835642.00,46464255.00,3890642.00,110000.00),(2022,2,'2490',6707962.00,31880209.00,40348917.00,989869458.77,40348917.00,15176670.00),(2022,2,'244502',0.00,0.00,458239.00,2773648.00,458239.00,458239.00),(2022,2,'2445',0.00,0.00,458239.00,2773648.00,458239.00,458239.00),(2022,2,'24402420',32357773.00,9378756.00,0.00,22259017.00,22619017.00,22979017.00),(2022,2,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2022,2,'244024',32357773.00,9378756.00,0.00,24887089.11,0.00,22979017.00),(2022,2,'24402301',16454283.00,10067509.00,3242592.00,156698365.00,7559931.00,9629366.00),(2022,2,'244023',16454283.00,10067509.00,3242592.00,139245365.00,7721592.00,9629366.00),(2022,2,'244020',0.00,0.00,0.00,1749300.00,1749300.00,0.00),(2022,2,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2022,2,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2022,2,'244014',0.00,0.00,0.00,19129616.00,19129616.00,0.00),(2022,2,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2022,2,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2022,2,'244001',125240000.00,0.00,0.00,27661000.00,8941000.00,125240000.00),(2022,2,'2440',198745597.01,19446265.00,3242592.00,277054709.11,3242592.00,182541924.01),(2022,2,'24369501',10525086.00,21048000.00,19874000.00,195189914.00,26096000.00,9351086.00),(2022,2,'243695',10525086.00,21048000.00,19874000.00,195189914.00,19874000.00,9351086.00),(2022,2,'24369001',0.00,66000.00,0.00,66000.00,0.00,-66000.00),(2022,2,'243690',0.00,66000.00,0.00,66000.00,0.00,-66000.00),(2022,2,'24362706',0.00,0.00,0.00,92114.00,11400.00,0.00),(2022,2,'24362705',152959.00,155228.00,639492.00,50207188.00,654492.00,637223.00),(2022,2,'24362704',0.00,0.00,0.00,49057.00,19040.00,0.00),(2022,2,'24362703',0.00,0.00,0.00,1838880.00,34482.00,0.00),(2022,2,'24362702',0.00,0.00,12192.00,1024778.00,19002.00,12192.00),(2022,2,'24362701',0.00,0.00,0.00,222889.00,211681.00,0.00),(2022,2,'243627',152959.00,155228.00,651684.00,53434906.00,651684.00,649415.00),(2022,2,'243626',0.01,0.00,0.00,64140135.90,1304974.00,0.01),(2022,2,'24362501',333154.00,333074.00,247935.00,25173116.36,247935.00,248015.00),(2022,2,'243625',333154.00,333074.00,247935.00,25173116.36,271305.00,248015.00),(2022,2,'24360803',0.00,0.00,0.00,14438.48,0.00,0.00),(2022,2,'24360802',271670.00,271670.00,215432.00,22439085.00,242682.00,215432.00),(2022,2,'24360801',153918.00,153918.00,414085.00,3887557.33,586495.00,414085.00),(2022,2,'243608',425587.99,425588.00,629517.00,26341080.81,629517.00,629516.99),(2022,2,'24360602',0.00,0.00,499600.00,4475133.36,655600.00,499600.00),(2022,2,'243606',0.00,0.00,499600.00,4475133.36,499600.00,499600.00),(2022,2,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2022,2,'24360507',0.00,0.00,0.00,9184.00,9184.00,0.00),(2022,2,'24360505',32799.84,32800.00,86059.00,7342962.00,346059.00,86058.84),(2022,2,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2022,2,'24360503',0.00,0.00,0.00,1098753.00,94268.00,0.00),(2022,2,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2022,2,'24360501',0.00,0.00,217965.00,2796916.00,247965.00,217965.00),(2022,2,'243605',32799.84,32800.00,304024.00,17827742.00,336824.00,304023.84),(2022,2,'24360303',0.01,0.00,79653.00,679200.55,79653.00,79653.01),(2022,2,'24360302',0.00,0.00,0.00,32566069.00,198000.00,0.00),(2022,2,'24360301',0.00,0.00,1320000.00,4100000.00,1503770.00,1320000.00),(2022,2,'243603',0.01,0.00,1399653.00,37345269.55,1399653.00,1399653.01),(2022,2,'2436',11469586.84,22060690.00,23606413.00,423993297.98,23606413.00,13015309.84),(2022,2,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2022,2,'24241101',286381.02,286381.00,286381.00,4439683.00,286381.00,286381.02),(2022,2,'242411',286381.02,286381.00,286381.00,4439683.00,286381.00,286381.02),(2022,2,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,2,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,2,'24240701',9297036.00,9326788.00,9331396.00,180364076.00,9393383.50,9301644.00),(2022,2,'242407',9297036.00,9326788.00,9331396.00,180364076.00,9331396.00,9301644.00),(2022,2,'24240501',528200.00,528200.00,528200.00,7726600.00,528200.00,528200.00),(2022,2,'242405',528200.00,528200.00,528200.00,528200.00,528200.00,528200.00),(2022,2,'24240401',29745.00,29745.00,29745.00,703701.00,29745.00,29745.00),(2022,2,'242404',29745.00,29745.00,29745.00,703701.00,29745.00,29745.00),(2022,2,'24240201',3006200.00,3006200.00,2938800.00,36369681.00,2938800.00,2938800.00),(2022,2,'242402',3006200.00,3006200.00,2938800.00,36369681.00,2938800.00,2938800.00),(2022,2,'24240101',2482000.00,2482000.00,2391800.00,49885424.00,2423750.00,2391800.00),(2022,2,'242401',2482000.00,2482000.00,2391800.00,49885424.00,2391800.00,2391800.00),(2022,2,'2424',15629562.02,15659314.00,15506322.00,279659165.00,15506322.00,15476570.02),(2022,2,'240726',46028.96,0.00,7657.82,94914.09,7657.82,53686.78),(2022,2,'24072501',94773204.59,288030.45,46494956.47,524766244.01,46494956.47,140980130.61),(2022,2,'240725',94773204.59,288030.45,46494956.47,524766244.01,46494956.47,140980130.61),(2022,2,'24072213',3875.00,69875.00,975093.00,86600234.00,997593.00,909093.00),(2022,2,'24072211',0.00,0.00,0.00,1033974.00,1033974.00,0.00),(2022,2,'24072210',19600974.00,46583.00,650062.00,38745293.55,665062.00,20204453.00),(2022,2,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2022,2,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2022,2,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2022,2,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2022,2,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2022,2,'24072203',3875.00,3875.00,975093.00,115516133.67,997593.00,975093.00),(2022,2,'24072202',10332.00,186332.00,2600244.00,383981222.48,2660244.00,2424244.00),(2022,2,'24072201',14402901.00,23292.00,325032.00,40924121.07,332532.00,14704641.00),(2022,2,'240722',33317133.01,329957.00,5525524.00,667974515.68,5525524.00,38512700.01),(2022,2,'2407',128136366.56,617987.45,52028138.29,1192835673.78,52028138.29,179546517.40),(2022,2,'24010102',233214285.31,45567331.00,157934519.58,1631495231.65,157934519.58,345581473.89),(2022,2,'24010101',498421416.49,210459154.33,496390079.00,7768638248.67,497836279.00,784352341.16),(2022,2,'240101',731635701.74,256026485.33,654324598.58,9751940429.32,666324598.58,1129933814.99),(2022,2,'2401',731635701.74,256026485.33,654324598.58,9751940429.32,666324598.58,1129933814.99),(2022,2,'24',1092324776.16,345690950.78,789515219.87,12935579381.90,789515219.87,1536149045.25),(2022,2,'231790',0.00,0.00,681541.39,643222.00,1324763.39,681541.39),(2022,2,'2317',0.00,0.00,681541.39,643222.00,1324763.39,681541.39),(2022,3,'2',1795028260.82,1115023280.54,980765424.31,17447382053.50,980765424.31,1660770404.59),(2022,3,'197607',0.00,127742256.00,127742255.75,127742256.00,127742255.75,0.25),(2022,3,'197606',0.00,11820000.00,11820000.00,11820000.00,11820000.00,0.00),(2022,3,'1976',0.00,139562256.00,139562255.75,139562256.00,139562255.75,0.25),(2022,3,'197508',-127742256.15,127742256.15,0.00,127742256.15,0.20,0.00),(2022,3,'197507',-11820000.40,11820000.40,0.00,16480270.40,0.00,0.00),(2022,3,'1975',-139562256.55,139562256.55,0.00,144222526.55,0.40,0.00),(2022,3,'197008',127742256.00,0.00,127742256.00,0.00,127742256.00,0.00),(2022,3,'197007',11820000.00,0.00,11820000.00,0.00,11820000.00,0.00),(2022,3,'1970',139562256.00,0.00,139562256.00,0.00,139562256.00,0.00),(2022,3,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2022,3,'190707',3367542.00,0.00,3367542.00,218542.00,3367542.00,0.00),(2022,3,'190704',0.00,14951000.00,0.00,14951000.00,0.00,14951000.00),(2022,3,'190703',0.00,3242592.00,0.00,3242592.00,0.00,3242592.00),(2022,3,'190702',17676.00,0.00,17676.00,17676.00,17676.00,0.00),(2022,3,'190701',129876000.00,9297000.00,110001000.00,139173000.00,110001000.00,29172000.00),(2022,3,'1907',133261218.00,27490592.00,113386218.00,157602810.00,113386218.00,47365592.00),(2022,3,'19060402',0.00,0.00,0.00,467676.00,0.00,0.00),(2022,3,'19060401',1000000.00,5195000.00,4253100.00,8802669.03,161198931.00,1941900.00),(2022,3,'190604',1000000.00,5195000.00,4253100.00,202119110.03,4253100.00,1941900.00),(2022,3,'19060301',1269640.00,1270598.00,2485238.00,35987441.00,2485238.00,55000.00),(2022,3,'190603',1269640.00,1270598.00,2485238.00,6732313.00,2485238.00,55000.00),(2022,3,'1906',2269640.00,6465598.00,6738338.00,249025701.03,6738338.00,1996900.00),(2022,3,'19',135530857.46,313080702.55,399249067.75,690413293.58,399249067.75,49362492.26),(2022,3,'168508',-17413024.96,0.00,129064.96,0.00,129064.96,-17542089.92),(2022,3,'168507',-146691133.00,0.00,312333.19,3002957.55,312333.19,-147003466.19),(2022,3,'168506',-78533892.14,0.00,100582.19,682820.39,100582.19,-78634474.33),(2022,3,'168505',-32819449.12,0.00,307993.64,0.00,307993.64,-33127442.76),(2022,3,'168504',-118568945.00,0.00,805384.38,6028920.26,805384.38,-119374329.38),(2022,3,'168503',-509039053.67,0.00,9625565.44,486000.55,9625565.44,-518664619.11),(2022,3,'168502',-866470121.23,0.00,1460512.17,1673333.32,3133844.39,-867930633.40),(2022,3,'168501',-229702678.23,0.00,2557007.92,6992268.74,2557007.92,-232259686.15),(2022,3,'1685',-1999238297.30,0.00,15298443.89,18866300.81,15298443.89,-2014536741.19),(2022,3,'16750201',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,3,'167502',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,3,'1675',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,3,'16700201',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,3,'167002',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,3,'167001',14447861.00,0.00,0.00,3854840.00,0.00,14447861.00),(2022,3,'1670',161734097.00,0.00,0.00,11572521.00,0.00,161734097.00),(2022,3,'166590',31412100.00,0.00,0.00,11069900.00,339000.00,31412100.00),(2022,3,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2022,3,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,3,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,3,'1665',89170469.52,0.00,0.00,11069900.00,0.00,89170469.52),(2022,3,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,3,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,3,'165590',28310245.32,0.00,0.00,0.00,1000000.00,28310245.32),(2022,3,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2022,3,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2022,3,'16551101',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,3,'165511',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,3,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2022,3,'1655',150755621.57,0.00,0.00,4922850.25,0.00,150755621.57),(2022,3,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2022,3,'165002',2125578656.00,0.00,0.00,50425459.00,0.00,2125578656.00),(2022,3,'1650',2153458656.00,0.00,0.00,50425459.00,0.00,2153458656.00),(2022,3,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2022,3,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2022,3,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2022,3,'164502',11534250.88,0.00,0.00,25100000.00,0.00,11534250.88),(2022,3,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2022,3,'1645',1053532385.80,0.00,0.00,74336603.40,0.00,1053532385.80),(2022,3,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2022,3,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2022,3,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2022,3,'164002',154402483.00,0.00,0.00,42263750.00,0.00,154402483.00),(2022,3,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2022,3,'1640',561918277.00,0.00,0.00,51763750.00,0.00,561918277.00),(2022,3,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,3,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,3,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,3,'16',2323653743.12,0.00,15298443.89,275404418.46,15298443.89,2308355299.23),(2022,3,'15149004',3945075.45,2951325.00,1155800.00,244415998.76,1155800.00,5740600.45),(2022,3,'15149003',4765006.00,92000.00,92000.00,23281027.62,92000.00,4765006.00),(2022,3,'15149002',7701141.00,24863625.00,341410.00,40902461.00,341410.00,32223356.00),(2022,3,'151490',16411222.45,27906950.00,1589210.00,308595987.38,1589210.00,42728962.45),(2022,3,'15142301',0.00,2344570.00,2344570.00,43428030.00,2344570.00,0.00),(2022,3,'151423',0.00,2344570.00,2344570.00,12567370.00,2344570.00,0.00),(2022,3,'15142101',3243299.96,170000.00,0.00,28399650.08,0.00,3413299.96),(2022,3,'151421',3243299.96,170000.00,0.00,28399650.08,506211.40,3413299.96),(2022,3,'15141701',32621961.20,460000.00,1654775.00,64631047.41,1654775.00,31427186.20),(2022,3,'151417',32621961.20,460000.00,1654775.00,64349447.41,1726305.44,31427186.20),(2022,3,'15141401',6503650.00,5900.00,405500.00,7666600.25,405500.00,6104050.00),(2022,3,'151414',6503650.00,5900.00,405500.00,7666600.25,405500.00,6104050.00),(2022,3,'15141301',69194895.65,35266380.00,2481938.99,257030932.05,2481938.99,101979336.66),(2022,3,'151413',69194895.65,35266380.00,2481938.99,257030932.05,2551224.31,101979336.66),(2022,3,'15141004',44561890.17,5641700.00,2673441.60,206749093.40,2673441.60,47530148.57),(2022,3,'15141003',60061486.70,487700.00,281280.00,82755686.18,281280.00,60267906.70),(2022,3,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2022,3,'15141001',30167954.82,18999.00,2427787.23,90362248.75,2427787.23,27759166.59),(2022,3,'151410',134791331.69,6148399.00,5382508.83,379867028.33,5382508.83,135557221.86),(2022,3,'1514',262766360.95,72302199.00,13858502.82,1089622775.50,13858502.82,321210057.13),(2022,3,'15',262766360.95,72302199.00,13858502.82,1089622775.50,13858502.82,321210057.13),(2022,3,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2022,3,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2022,3,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2022,3,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2022,3,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2022,3,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2022,3,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2022,3,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2022,3,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2022,3,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2022,3,'13849008',0.00,0.00,0.00,73343905.00,73343905.00,0.00),(2022,3,'13849007',0.00,858000.00,0.00,356020454.00,32036691.00,858000.00),(2022,3,'13849006',12436994.19,115621528.13,118739618.00,848067779.51,118739618.00,9318904.32),(2022,3,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2022,3,'138490',12821895.19,116694926.11,118739618.00,1278063537.49,118739618.00,10777203.30),(2022,3,'138439',12818672.20,3260714.66,1493791.49,21571723.66,1493791.49,14585595.37),(2022,3,'13843202',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,3,'138432',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,3,'1384',41956988.39,119955640.77,120233409.49,1315951682.15,120233409.49,41679219.67),(2022,3,'131810',32919556.86,37896293.83,4527629.97,548537593.06,37896526.97,66288220.72),(2022,3,'131809',9730725.84,12988504.69,2364989.78,210145916.21,16245241.78,20354240.75),(2022,3,'131808',45728369.01,47354037.37,6500665.17,787045018.70,50955113.17,86581741.21),(2022,3,'13180702',385831659.41,118125471.71,27368657.51,1695939907.39,233997011.51,476588473.61),(2022,3,'131807',273779582.41,118125471.71,157830092.51,1695939907.39,157830092.51,234074961.61),(2022,3,'13180490',37126324.70,510697.66,1048145.78,112365123.48,1048145.78,36588876.58),(2022,3,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2022,3,'13180403',5094070.66,1203535.76,702917.49,17988035.33,702917.49,5594688.93),(2022,3,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2022,3,'13180401',84366319.09,57006167.39,56418513.71,858722803.02,56418513.71,84953972.77),(2022,3,'131804',138780161.48,58720400.81,58169576.98,989075961.83,58169576.98,139330985.31),(2022,3,'13180390',5383930.30,250777.17,575009.77,57174272.01,575009.77,5059697.70),(2022,3,'13180305',59.99,0.00,0.00,756822.00,227130.00,59.99),(2022,3,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,3,'13180303',3863582.92,449834.66,306650.28,7558416.90,306650.28,4006767.30),(2022,3,'13180302',24502978.67,171712.33,95899.33,3109971.17,95899.33,24578791.67),(2022,3,'13180301',38022544.22,30104733.91,32858325.25,496351655.15,32858325.25,35268952.88),(2022,3,'131803',71773096.10,30977058.07,33835884.63,565006509.85,33835884.63,68914269.54),(2022,3,'13180290',11456347.27,678543.87,1433692.52,114369242.35,1433692.52,10701198.62),(2022,3,'13180210',763549.00,979758.00,344361.58,3531120.58,344361.58,1398945.42),(2022,3,'13180209',305118.85,233338.00,66734.00,2972087.22,66734.00,471722.85),(2022,3,'13180208',295529.15,233338.00,66877.15,2661970.00,82019.15,461990.00),(2022,3,'13180207',1500.00,500.00,0.00,216614.86,0.00,2000.00),(2022,3,'13180206',7389172.59,1264796.82,642944.39,19027393.32,642944.39,8011025.02),(2022,3,'13180205',106555.15,233338.00,66877.15,3079802.00,82019.15,273016.00),(2022,3,'13180204',1116220.93,533328.70,242087.66,7350932.98,242087.66,1407461.97),(2022,3,'13180203',1600696.91,433309.00,790271.00,7960618.08,790271.00,1243734.91),(2022,3,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2022,3,'13180201',113926484.07,69258856.55,76356932.32,1074869310.56,76356932.32,106828408.30),(2022,3,'131802',136961173.92,73849106.94,80010777.77,1297437289.21,80010777.77,130799503.09),(2022,3,'13180190',360789806.43,3137869.63,5925566.92,889888730.45,5925566.92,358002109.14),(2022,3,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2022,3,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2022,3,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,3,'13180112',1053376.00,333333.00,496950.00,3146011.00,496950.00,889759.00),(2022,3,'13180111',623605.84,307068.66,217803.82,4318697.02,217803.82,712870.68),(2022,3,'13180110',389116.54,307068.66,202661.82,5549125.02,202661.82,493523.38),(2022,3,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2022,3,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2022,3,'13180107',38334847.01,10272460.86,3424317.07,134953677.52,3424317.07,45182990.80),(2022,3,'13180106',2160157.87,614119.67,395162.40,8575451.29,395162.40,2379115.14),(2022,3,'13180105',1979618.29,33328.00,255157.64,8334342.88,270299.64,1757788.65),(2022,3,'13180103',109833918.87,48738164.21,40759958.78,550949241.60,43299769.79,117812124.30),(2022,3,'13180102',442069.36,714121.67,520149.26,13835429.99,520149.26,636041.77),(2022,3,'13180101',623500957.67,445088702.13,439961711.51,6437398472.89,439961711.51,628627948.29),(2022,3,'131801',1152307540.34,509546236.49,492159439.22,8070189256.03,492159439.22,1169694337.61),(2022,3,'1318',1861980205.86,889457109.91,835399056.03,14163377451.70,835399056.03,1916038259.74),(2022,3,'13',1688566394.53,1009412750.68,955632465.52,15538835270.70,955632465.52,1742346679.69),(2022,3,'11330802',-17303049.53,190204634.00,0.00,297146295.00,0.00,172901584.47),(2022,3,'113308',-17303049.53,190204634.00,0.00,297146295.00,0.00,172901584.47),(2022,3,'1133',-17303049.53,190204634.00,0.00,297146295.00,0.00,172901584.47),(2022,3,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,3,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,3,'1110060205',34850732.71,8880.87,0.00,383056107.61,1420241.52,34859613.58),(2022,3,'1110060204',80059404.63,30614.27,0.00,330160231.52,7560.13,80090018.90),(2022,3,'1110060203',0.00,0.00,0.00,196239374.09,9710723.83,0.00),(2022,3,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2022,3,'11100602',114910137.34,39495.14,0.00,909455713.22,0.00,114949632.48),(2022,3,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2022,3,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2022,3,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2022,3,'111006',140254232.34,39495.14,0.00,1330648901.22,0.00,140293727.48),(2022,3,'1110050211',37447441.89,13930351.00,44831920.00,582274153.00,44831920.00,6545872.89),(2022,3,'1110050210',12104560.59,7422449.00,9771300.00,217684144.02,10679826.00,9755709.59),(2022,3,'1110050209',51543034.32,16030187.00,66354979.73,760013000.45,66900095.73,1218241.59),(2022,3,'1110050202',12319569.89,166263804.68,125537643.73,2950633070.21,127243571.73,53045730.84),(2022,3,'1110050201',112814561.38,130461435.00,110491613.63,1182918512.00,134558009.96,132784382.75),(2022,3,'11100502',226229168.07,334108226.68,356987457.09,5693522879.68,356987457.09,203349937.66),(2022,3,'1110050104',44972945.23,51491717.52,43791359.00,970981341.69,44699885.00,52673303.75),(2022,3,'1110050103',65062821.05,45556056.37,90356656.00,758481128.88,91265182.00,20262221.42),(2022,3,'1110050102',282196193.74,312708980.97,377129129.59,4775816200.66,377219982.59,217776045.12),(2022,3,'1110050101',23646151.81,22565665.63,3163054.00,502138945.15,3556749.00,43048763.44),(2022,3,'11100501',415878111.83,432322420.49,514440198.59,7007417616.38,519903491.59,333760333.73),(2022,3,'111005',642107279.93,766430647.17,871427655.68,12700940496.70,871427655.68,537110271.42),(2022,2,'1110050211',20726011.89,42670444.00,25949014.00,568343802.00,25949014.00,37447441.89),(2022,2,'1110050210',4566096.59,18062127.00,10523663.00,210261695.02,11432189.00,12104560.59),(2022,2,'1110050209',19738821.32,53002378.00,21198165.00,743982813.45,21743281.00,51543034.32),(2022,2,'1110050202',4811356.54,150780302.66,143272089.31,2784369265.53,144978017.31,12319569.89),(2022,2,'1110050201',806690.50,112052077.00,44206.12,1052457077.00,24110602.45,112814561.38),(2022,2,'11100502',50648976.84,376567328.66,200987137.43,5359414653.00,200987137.43,226229168.07),(2022,2,'1110050104',26660460.04,57389811.19,39077326.00,919489624.17,39985852.00,44972945.23),(2022,2,'1110050103',39341037.28,51367119.77,25645336.00,712925072.51,26553862.00,65062821.05),(2022,2,'1110050102',46161203.37,437859181.70,201824191.33,4463107219.69,201915044.33,282196193.74),(2022,2,'1110050101',9532900.52,25900568.29,11787317.00,479573279.52,12181012.00,23646151.81),(2022,2,'2316',127364355.35,12000000.00,0.00,248635644.65,0.00,115364355.35),(2022,4,'75030506',1043400.00,352100.00,0.00,1395500.00,0.00,1395500.00),(2022,4,'75030505',211800.00,71500.00,0.00,283300.00,0.00,283300.00),(2022,4,'75030502',348000.00,117400.00,0.00,465400.00,0.00,465400.00),(2022,4,'750305',1603200.00,541000.00,0.00,2144200.00,0.00,2144200.00),(2022,4,'75030307',10279.50,20185.20,0.00,30464.70,0.00,30464.70),(2022,4,'75030306',703032.00,234344.00,0.00,937376.00,0.00,937376.00),(2022,4,'75030304',0.00,35925.00,0.00,35925.00,0.00,35925.00),(2022,4,'75030301',8694408.00,2898136.00,0.00,11592544.00,0.00,11592544.00),(2022,4,'750303',9407719.50,3188590.20,0.00,12596309.70,0.00,12596309.70),(2022,4,'75030290',239625.00,150000.00,0.00,389625.00,0.00,389625.00),(2022,4,'75030211',4718445.00,315090.00,0.00,5033535.00,0.00,5033535.00),(2022,4,'750302',4958070.00,465090.00,0.00,5423160.00,0.00,5423160.00),(2022,4,'75030101',1447314.00,98700.00,0.00,1546014.00,0.00,1546014.00),(2022,4,'750301',1447314.00,98700.00,0.00,1546014.00,0.00,1546014.00),(2022,4,'7503',17416303.50,4293380.20,0.00,21709683.70,0.00,21709683.70),(2022,4,'75020908',96604.00,96604.00,0.00,193208.00,0.00,193208.00),(2022,4,'75020906',814227.00,814227.00,0.00,1628454.00,0.00,1628454.00),(2022,4,'75020905',1031353.00,1031353.00,0.00,2062706.00,0.00,2062706.00),(2022,4,'750209',1942184.00,1942184.00,0.00,3884368.00,0.00,3884368.00),(2022,4,'75020709',923980.92,307993.64,0.00,1231974.56,0.00,1231974.56),(2022,4,'75020706',1797789.00,599263.00,0.00,2397052.00,0.00,2397052.00),(2022,4,'75020701',955188.00,318384.00,0.00,1273572.00,0.00,1273572.00),(2022,4,'750207',3676957.92,1225640.64,0.00,4902598.56,0.00,4902598.56),(2022,4,'75020506',4334100.00,1551500.00,0.00,5885600.00,0.00,5885600.00),(2022,4,'75020505',879400.00,285200.00,0.00,1164600.00,0.00,1164600.00),(2022,4,'75020502',1457700.00,513300.00,0.00,1971000.00,0.00,1971000.00),(2022,4,'750205',6671200.00,2350000.00,0.00,9021200.00,0.00,9021200.00),(2022,4,'75020323',2347346.00,734278.00,0.00,3081624.00,0.00,3081624.00),(2022,4,'75020304',20559.00,136979.40,0.00,157538.40,0.00,157538.40),(2022,4,'75020303',7070852.00,2622512.00,0.00,9693364.00,0.00,9693364.00),(2022,4,'75020301',29029662.00,9080826.00,0.00,38110488.00,0.00,38110488.00),(2022,4,'750203',38468419.00,12574595.40,0.00,51043014.40,0.00,51043014.40),(2022,4,'75020280',12995000.00,5950323.00,0.00,18945323.00,0.00,18945323.00),(2022,4,'75020263',0.00,2380000.00,0.00,2380000.00,0.00,2380000.00),(2022,4,'75020216',600000.00,300000.00,0.00,900000.00,0.00,900000.00),(2022,4,'75020207',479250.00,300000.00,0.00,779250.00,0.00,779250.00),(2022,4,'75020205',9431920.00,630180.00,0.00,10062100.00,0.00,10062100.00),(2022,4,'75020202',26130600.00,25206100.00,0.00,51336700.00,0.00,51336700.00),(2022,4,'750202',49636770.00,34766603.00,0.00,84403373.00,0.00,84403373.00),(2022,4,'75020102',30311640.00,17836620.00,0.00,48148260.00,0.00,48148260.00),(2022,4,'75020101',16251942.36,12258022.67,0.00,28509965.03,0.00,28509965.03),(2022,4,'750201',46563582.36,30094642.67,0.00,76658225.03,0.00,76658225.03),(2022,4,'7502',146959113.28,82953665.71,0.00,229912778.99,0.00,229912778.99),(2022,4,'75010908',158270.00,0.00,0.00,158270.00,0.00,158270.00),(2022,4,'75010906',1234360.00,0.00,0.00,1234360.00,0.00,1234360.00),(2022,4,'75010905',1810394.00,0.00,0.00,1810394.00,0.00,1810394.00),(2022,4,'750109',3203024.00,0.00,0.00,3203024.00,0.00,3203024.00),(2022,4,'75010712',258129.92,129064.96,0.00,387194.88,0.00,387194.88),(2022,4,'75010708',552372.00,184124.00,0.00,736496.00,0.00,736496.00),(2022,4,'75010707',29449857.98,9625565.44,0.00,39075423.42,0.00,39075423.42),(2022,4,'75010706',1184570.52,394856.84,0.00,1579427.36,0.00,1579427.36),(2022,4,'750107',31444930.42,10333611.24,0.00,41778541.66,0.00,41778541.66),(2022,4,'75010506',3696000.00,1243600.00,0.00,4939600.00,0.00,4939600.00),(2022,4,'75010505',1082000.00,390800.00,0.00,1472800.00,0.00,1472800.00),(2022,4,'75010502',1235800.00,414600.00,0.00,1650400.00,0.00,1650400.00),(2022,4,'750105',6013800.00,2049000.00,0.00,8062800.00,0.00,8062800.00),(2022,4,'75010308',59615.00,53827.20,0.00,113442.20,0.00,113442.20),(2022,4,'75010307',639000.00,400000.00,0.00,1039000.00,0.00,1039000.00),(2022,4,'75010306',1050642.00,351516.00,0.00,1402158.00,0.00,1402158.00),(2022,4,'75010304',1352464.00,507174.00,0.00,1859638.00,0.00,1859638.00),(2022,4,'75010301',27570513.00,9856264.00,0.00,37426777.00,0.00,37426777.00),(2022,4,'750103',30672234.00,11168781.20,0.00,41841015.20,0.00,41841015.20),(2022,4,'75010218',404600.00,1487500.00,0.00,1892100.00,0.00,1892100.00),(2022,4,'75010216',900000.00,0.00,0.00,900000.00,0.00,900000.00),(2022,4,'75010212',1464752.69,0.00,0.00,1464752.69,0.00,1464752.69),(2022,4,'75010211',5455897.00,370000.00,0.00,5825897.00,0.00,5825897.00),(2022,4,'75010206',15463750.00,0.00,0.00,15463750.00,0.00,15463750.00),(2022,4,'75010205',35802420.00,840240.00,0.00,36642660.00,0.00,36642660.00),(2022,4,'75010201',9166943.63,1561773.85,0.00,10728717.48,0.00,10728717.48),(2022,4,'750102',68658363.32,4259513.85,0.00,72917877.17,0.00,72917877.17),(2022,4,'7501010611',65246448.00,31282972.00,0.00,96529420.00,0.00,96529420.00),(2022,4,'7501010608',877725399.83,326142180.84,0.00,1203867580.67,0.00,1203867580.67),(2022,4,'7501010606',107098785.00,34477045.00,0.00,141575830.00,0.00,141575830.00),(2022,4,'7501010605',1000000.00,0.00,0.00,1000000.00,0.00,1000000.00),(2022,4,'7501010604',134811651.00,95059.00,0.00,134906710.00,0.00,134906710.00),(2022,4,'7501010603',211816130.00,67187439.00,0.00,279003569.00,0.00,279003569.00),(2022,4,'7501010602',18089004.11,0.00,0.00,18089004.11,0.00,18089004.11),(2022,4,'75010106',1415787417.94,459184695.84,0.00,1874972113.78,0.00,1874972113.78),(2022,4,'75010101',728800.96,21895.24,0.00,750696.20,0.00,750696.20),(2022,4,'750101',1416516218.90,459206591.08,0.00,1875722809.98,0.00,1875722809.98),(2022,4,'7501',1556508570.64,487017497.37,0.00,2043526068.01,0.00,2043526068.01),(2022,4,'75',1848252219.14,613452917.18,0.00,2461705136.32,0.00,2461705136.32),(2022,4,'7',1848252219.14,613452917.18,0.00,2461705136.32,0.00,2461705136.32),(2022,4,'58902501',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,4,'589025',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,4,'58900301',3271.00,0.00,0.00,3271.00,0.00,3271.00),(2022,4,'589003',4581.00,0.00,0.00,4581.00,0.00,4581.00),(2022,4,'5890',2100581.00,0.00,0.00,2100581.00,0.00,2100581.00),(2022,4,'582101',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,4,'5821',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,4,'58049007',336700.00,100000.00,0.00,436700.00,0.00,436700.00),(2022,4,'58049003',510508.43,158859.00,0.00,669367.43,0.00,669367.43),(2022,4,'58049001',-8728.19,50029.49,0.00,50029.49,0.00,41301.30),(2022,4,'580490',838480.24,308888.49,0.00,1156096.92,0.00,1147368.73),(2022,4,'580439',0.00,1398600.00,0.00,1398600.00,0.00,1398600.00),(2022,4,'58043701',2856825.83,18533.23,0.00,2875359.06,0.00,2875359.06),(2022,4,'580437',2856825.83,18533.23,0.00,2875359.06,0.00,2875359.06),(2022,4,'5804',3695306.07,1726021.72,0.00,5430055.98,0.00,5421327.79),(2022,4,'580240',4869689.23,1017557.65,0.00,5887246.88,0.00,5887246.88),(2022,4,'5802',4869689.23,1017557.65,0.00,5887246.88,0.00,5887246.88),(2022,4,'58',10811794.30,2743579.37,0.00,13564101.86,0.00,13555373.67),(2022,4,'535707',0.40,0.00,0.00,0.40,0.00,0.40),(2022,4,'535706',0.40,0.00,0.00,0.40,0.00,0.40),(2022,4,'5357',0.80,0.00,0.00,0.80,0.00,0.80),(2022,4,'535111',1446248.46,312333.19,0.00,1758581.65,0.00,1758581.65),(2022,4,'535110',301746.57,100582.19,0.00,402328.76,0.00,402328.76),(2022,4,'535108',908593.14,302864.38,0.00,1211457.52,0.00,1211457.52),(2022,4,'535106',1817510.32,466392.33,0.00,2283902.65,0.00,2283902.65),(2022,4,'535105',14537428.48,2557007.92,0.00,17094436.40,0.00,17094436.40),(2022,4,'5351',19011526.97,3739180.01,0.00,22750706.98,0.00,22750706.98),(2022,4,'53',19011527.77,3739180.01,0.00,22750707.78,0.00,22750707.78),(2022,4,'51202603',0.00,0.00,0.00,3242592.00,0.00,0.00),(2022,4,'51202602',0.00,0.00,0.00,14951000.00,0.00,0.00),(2022,4,'51202601',22619017.00,0.00,0.00,22619017.00,0.00,22619017.00),(2022,4,'512026',22619017.00,0.00,0.00,40812609.00,0.00,22619017.00),(2022,4,'512024',8003721.56,2885555.15,0.00,10889276.71,0.00,10889276.71),(2022,4,'5120',30622738.56,2885555.15,0.00,51701885.71,0.00,33508293.71),(2022,4,'511180',7311300.00,8277600.00,0.00,15588900.00,0.00,15588900.00),(2022,4,'511179',15086400.00,4500000.00,0.00,19586400.00,0.00,19586400.00),(2022,4,'511164',107302.00,0.00,0.00,107302.00,0.00,107302.00),(2022,4,'511163',9666666.00,0.00,0.00,9666666.00,0.00,9666666.00),(2022,4,'511159',6093450.00,3385250.00,0.00,9478700.00,0.00,9478700.00),(2022,4,'511125',556500.00,7786890.00,0.00,8343390.00,0.00,8343390.00),(2022,4,'511121',11387028.67,6039579.12,0.00,17426607.79,0.00,17426607.79),(2022,4,'51111705',2932939.00,0.00,0.00,2932939.00,0.00,2932939.00),(2022,4,'51111704',546425.00,0.00,0.00,546425.00,0.00,546425.00),(2022,4,'51111703',538525.00,0.00,0.00,538525.00,0.00,538525.00),(2022,4,'51111702',1077550.00,0.00,0.00,1077550.00,0.00,1077550.00),(2022,4,'51111701',5266959.00,2414397.00,0.00,7681356.00,0.00,7681356.00),(2022,4,'511117',10362398.00,2414397.00,0.00,12776795.00,0.00,12776795.00),(2022,4,'51111401',191447.44,0.00,0.00,191447.44,0.00,191447.44),(2022,4,'511114',191447.44,0.00,0.00,191447.44,0.00,191447.44),(2022,4,'511103',50700.00,0.00,0.00,50700.00,0.00,50700.00),(2022,4,'5111',60813192.11,32403716.12,0.00,93216908.23,0.00,93216908.23),(2022,4,'510807',3751416.00,1266960.00,0.00,5018376.00,0.00,5018376.00),(2022,4,'510803',1597500.00,1000000.00,0.00,2597500.00,0.00,2597500.00),(2022,4,'5108',5348916.00,2266960.00,0.00,7615876.00,0.00,7615876.00),(2022,4,'51079501',572122.00,80736.00,0.00,652858.00,0.00,652858.00),(2022,4,'510795',572122.00,80736.00,0.00,652858.00,0.00,652858.00),(2022,4,'51070601',1941871.00,0.00,0.00,1941871.00,0.00,1941871.00),(2022,4,'510706',1941871.00,0.00,0.00,1941871.00,0.00,1941871.00),(2022,4,'51070501',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,4,'510705',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,4,'51070401',4492490.00,690474.00,0.00,5182964.00,0.00,5182964.00),(2022,4,'510704',4492490.00,690474.00,0.00,5182964.00,0.00,5182964.00),(2022,4,'51070301',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,4,'510703',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,4,'51070201',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,4,'510702',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,4,'51070101',4732745.00,1058725.00,0.00,5791470.00,0.00,5791470.00),(2022,4,'510701',4732745.00,1058725.00,0.00,5791470.00,0.00,5791470.00),(2022,4,'5107',16679135.00,1829935.00,0.00,18509070.00,0.00,18509070.00),(2022,4,'510401',0.00,1930400.00,0.00,1930400.00,0.00,1930400.00),(2022,4,'5104',0.00,1930400.00,0.00,1930400.00,0.00,1930400.00),(2022,4,'51030601',10189500.00,3812100.00,0.00,14001600.00,0.00,14001600.00),(2022,4,'510306',10189500.00,3812100.00,0.00,14001600.00,0.00,14001600.00),(2022,4,'51030501',1433400.00,480200.00,0.00,1913600.00,0.00,1913600.00),(2022,4,'510305',1433400.00,480200.00,0.00,1913600.00,0.00,1913600.00),(2022,4,'510303',1207500.00,151900.00,0.00,1359400.00,0.00,1359400.00),(2022,4,'51030201',3517600.00,1206500.00,0.00,4724100.00,0.00,4724100.00),(2022,4,'510302',3517600.00,1206500.00,0.00,4724100.00,0.00,4724100.00),(2022,4,'5103',16348000.00,5650700.00,0.00,21998700.00,0.00,21998700.00),(2022,4,'51012301',2355158.00,710843.00,0.00,3066001.00,0.00,3066001.00),(2022,4,'510123',2355158.00,710843.00,0.00,3066001.00,0.00,3066001.00),(2022,4,'51010101',87654658.00,29021897.00,0.00,116676555.00,0.00,116676555.00),(2022,4,'510101',87654658.00,29021897.00,0.00,116676555.00,0.00,116676555.00),(2022,4,'5101',90009816.00,29732740.00,0.00,119742556.00,0.00,119742556.00),(2022,4,'51',219821797.67,76700006.27,0.00,314715395.94,0.00,296521803.94),(2022,4,'5',249645119.74,83182765.65,0.00,351030205.58,0.00,332827885.39),(2022,4,'480890',0.00,0.00,38838397.00,0.00,38838397.00,38838397.00),(2022,4,'480826',454083.00,0.00,0.00,0.00,454083.00,454083.00),(2022,4,'480825',3427.04,0.00,58100.00,0.00,60527.04,61527.04),(2022,4,'48081701',5151878.35,0.00,2860191.00,0.00,3133385.00,8012069.35),(2022,4,'480817',5151878.35,0.00,2860191.00,0.00,5600287.35,8012069.35),(2022,4,'4808',5609388.39,0.00,41756688.00,0.00,44496784.35,47366076.39),(2022,4,'480290',190204634.00,0.00,0.00,0.00,190204634.00,190204634.00),(2022,4,'480201',0.00,0.00,714828.08,0.00,714828.08,714828.08),(2022,4,'4802',190204634.00,0.00,714828.08,0.00,190919462.08,190919462.08),(2022,4,'48',195814022.39,0.00,42471516.08,0.00,45211612.43,238285538.47),(2022,4,'4395160191',-833744.08,585078.07,0.00,1418822.15,0.00,-1418822.15),(2022,4,'4395160190',-2626527.31,714150.00,0.00,3340677.31,0.00,-3340677.31),(2022,4,'43951601',-3460271.39,1299228.07,0.00,4759499.46,0.00,-4759499.46),(2022,4,'439516',-3460271.39,1299228.07,0.00,4759499.46,0.00,-4759499.46),(2022,4,'4395150195',-145930.76,16949.34,0.00,162880.10,0.00,-162880.10),(2022,4,'4395150191',-104133.79,153350.57,0.00,257484.36,0.00,-257484.36),(2022,4,'4395150190',-1452620.98,460364.96,0.00,1912985.94,0.00,-1912985.94),(2022,4,'43951501',-1951371.48,709502.71,0.00,2660874.19,0.00,-2660874.19),(2022,4,'439515',-1951371.48,709502.71,0.00,2660874.19,0.00,-2660874.19),(2022,4,'4395140196',-208645.01,59634.21,0.00,268279.22,0.00,-268279.22),(2022,4,'4395140194',-8951811.68,3189557.02,0.00,12141368.70,0.00,-12141368.70),(2022,4,'4395140193',-65599.07,0.00,0.00,65599.07,0.00,-65599.07),(2022,4,'4395140192',-322809.75,333403.93,0.00,656213.68,0.00,-656213.68),(2022,4,'4395140191',-50000.00,0.00,0.00,50000.00,0.00,-50000.00),(2022,4,'4395140190',-2891.40,1324.72,0.00,4216.12,0.00,-4216.12),(2022,4,'43951401',-9601756.91,3583919.88,0.00,13185676.79,0.00,-13185676.79),(2022,4,'439514',-9601756.91,3583919.88,0.00,13185676.79,0.00,-13185676.79),(2022,4,'4395030193',-49211.50,26761.66,0.00,75973.16,0.00,-75973.16),(2022,4,'4395030192',-839345.04,570331.85,0.00,1409676.89,0.00,-1409676.89),(2022,4,'4395030191',-296109.50,147283.98,0.00,443393.48,0.00,-443393.48),(2022,4,'4395030190',-51304161.87,12980008.10,0.00,64284169.97,0.00,-64284169.97),(2022,4,'43950301',-52488827.91,13724385.59,0.00,66213213.50,0.00,-66213213.50),(2022,4,'439503',-52488827.91,13724385.59,0.00,66213213.50,0.00,-66213213.50),(2022,4,'4395',-67502227.69,19317036.25,0.00,86819263.94,0.00,-86819263.94),(2022,4,'43231701',25155298.49,0.00,8411987.09,0.00,8411987.09,33567285.58),(2022,4,'432317',25155298.49,0.00,8411987.09,0.00,8411987.09,33567285.58),(2022,4,'43231301',132221014.53,0.00,44214997.82,0.00,44214997.82,176436012.35),(2022,4,'432313',132221014.53,0.00,44214997.82,0.00,44214997.82,176436012.35),(2022,4,'43230901',61845749.98,0.00,20681354.71,0.00,20681354.71,82527104.69),(2022,4,'432309',61845749.98,0.00,20681354.71,0.00,20681354.71,82527104.69),(2022,4,'43230707',368316.57,117530.91,996.02,117530.91,996.02,251781.68),(2022,4,'43230704',3650020.09,0.00,1261014.14,0.00,1261014.14,4911034.23),(2022,4,'43230701',51556176.88,0.00,17240498.84,0.00,17240498.84,68796675.72),(2022,4,'432307',55574513.54,117530.91,18502509.00,117530.91,18502509.00,73959491.63),(2022,4,'4323',274796576.54,117530.91,91810848.62,117530.91,91810848.62,366489894.25),(2022,4,'432290',9795.00,0.00,4974.31,0.00,4974.31,14769.31),(2022,4,'43221007',1315644.35,0.00,528677.33,0.00,528677.33,1844321.68),(2022,4,'43221006',0.00,0.00,100000.00,0.00,100000.00,100000.00),(2022,4,'43221005',305991.99,0.00,130046.33,0.00,130046.33,436038.32),(2022,4,'43221004',14208079.63,0.00,4657707.17,0.00,4657707.17,18865786.80),(2022,4,'43221003',29125106.49,0.00,9547822.15,0.00,9547822.15,38672928.64),(2022,4,'43221002',53782874.26,0.00,17631156.75,0.00,17631156.75,71414031.01),(2022,4,'43221001',33313092.81,0.00,11138313.73,0.00,11138313.73,44451406.54),(2022,4,'432210',132050789.53,0.00,43733723.46,0.00,43733723.46,175784512.99),(2022,4,'4322',132060584.53,0.00,43738697.77,0.00,43738697.77,175799282.30),(2022,4,'43211012',3592611.32,0.00,1474322.62,0.00,1474322.62,5066933.94),(2022,4,'43211010',326973.82,0.00,241671.50,0.00,241671.50,568645.32),(2022,4,'43211009',1753034.00,0.00,931824.00,0.00,931824.00,2684858.00),(2022,4,'43211008',2430032.00,0.00,216657.00,0.00,216657.00,2646689.00),(2022,4,'43211007',326973.82,0.00,241671.50,0.00,241671.50,568645.32),(2022,4,'43211006',326973.82,0.00,241671.50,0.00,241671.50,568645.32),(2022,4,'43211005',945605.34,0.00,699995.16,0.00,699995.16,1645600.50),(2022,4,'43211004',211045.57,0.00,70108.12,0.00,70108.12,281153.69),(2022,4,'43211003',91473172.18,0.00,30386865.85,0.00,30386865.85,121860038.03),(2022,4,'43211002',209809428.25,0.00,69697494.89,0.00,69697494.89,279506923.14),(2022,4,'43211001',49899949.47,0.00,16620007.93,0.00,16620007.93,66519957.40),(2022,4,'432110',361095799.59,0.00,120822290.07,0.00,120822290.07,481918089.66),(2022,4,'4321',361095799.59,0.00,120822290.07,0.00,120822290.07,481918089.66),(2022,4,'43152010',28068668.01,0.00,12164358.79,0.00,12167146.91,40233026.80),(2022,4,'43152006',2311252.31,0.00,1171950.69,0.00,1171950.69,3483203.00),(2022,4,'43152005',99984.00,0.00,49992.00,0.00,49992.00,149976.00),(2022,4,'43152004',1030282.00,0.00,166666.00,0.00,196950.00,1196948.00),(2022,4,'43152003',770421.66,0.00,390657.85,0.00,390657.85,1161079.51),(2022,4,'43152002',2054294.65,0.00,847960.84,0.00,847960.84,2902255.49),(2022,4,'43152001',1693615759.61,0.00,616925085.59,1934.50,616925085.59,2310540845.20),(2022,4,'431520',1727950662.24,0.00,631716671.76,1934.50,631716671.76,2359667334.00),(2022,4,'4315',1727950662.24,0.00,631716671.76,1934.50,631716671.76,2359667334.00),(2022,4,'43',2428401395.21,19434567.16,888088508.22,86938729.35,888088508.22,3297055336.27),(2022,4,'4',2624215417.60,19434567.16,930560024.30,86938729.35,930560024.30,3535340874.74),(2022,4,'323001',0.00,0.00,0.00,268058123.42,268058123.42,0.00),(2022,4,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2022,4,'322501',1238875566.58,453493.00,346600.00,7876401.13,11363069.00,1238768673.58),(2022,4,'3225',1038327993.27,453493.00,346600.00,7876401.13,346600.00,1038221100.27),(2022,4,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,4,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,4,'32',3089486877.07,453493.00,346600.00,275934524.55,346600.00,3089379984.07),(2022,4,'3',3089486877.07,453493.00,346600.00,275934524.55,346600.00,3089379984.07),(2022,4,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2022,4,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2022,4,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2022,4,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2022,4,'29010101',18225513.76,13635552.18,95123750.64,751268991.07,95123750.64,99713712.22),(2022,4,'290101',18225513.76,13635552.18,95123750.64,751268991.07,95123750.64,99713712.22),(2022,4,'2901',91594215.88,13635552.18,95123750.64,1809396390.07,95123750.64,173082414.34),(2022,4,'29',91594215.88,13635552.18,95123750.64,1809396390.07,95123750.64,173082414.34),(2022,4,'25112401',2564200.00,2567200.00,2553300.00,39534100.00,2553300.00,2550300.00),(2022,4,'251124',2564200.00,2567200.00,2553300.00,39534100.00,2553300.00,2550300.00),(2022,4,'25112301',0.00,0.00,0.00,6980869.00,0.00,0.00),(2022,4,'251123',0.00,0.00,0.00,6980869.00,0.00,0.00),(2022,4,'25112201',7538200.00,7881000.00,7863500.00,123351064.00,7863500.00,7520700.00),(2022,4,'251122',7538200.00,7881000.00,7863500.00,22390200.00,7863500.00,7520700.00),(2022,4,'251115',0.00,1910000.00,1910000.00,22467128.00,2461306.00,0.00),(2022,4,'25111101',1352700.00,1352700.00,1440500.00,21706400.01,1440500.00,1440500.00),(2022,4,'251111',1352700.00,1352700.00,1440500.00,21706400.01,1440500.00,1440500.00),(2022,4,'25110902',0.00,177340.00,177340.00,1428482.76,229982.00,0.00),(2022,4,'25110901',0.00,0.00,0.00,48015.25,0.00,0.00),(2022,4,'251109',0.00,177340.00,177340.00,3537046.01,177340.00,0.00),(2022,4,'25110701',0.00,0.00,0.00,40034241.00,1119730.00,0.00),(2022,4,'251107',0.00,0.00,0.00,68090207.00,0.00,0.00),(2022,4,'25110601',0.00,0.00,0.00,3687905.00,373281.00,0.00),(2022,4,'251106',0.00,0.00,0.00,32238935.00,0.00,0.00),(2022,4,'25110501',0.00,1504701.00,1504701.00,16078992.00,1931007.00,0.00),(2022,4,'251105',0.00,1504701.00,1504701.00,27094415.00,1504701.00,0.00),(2022,4,'25110401',0.00,2090078.00,2090078.00,54164028.00,2516384.00,0.00),(2022,4,'251104',0.00,2090078.00,2090078.00,69219098.00,2090078.00,0.00),(2022,4,'25110301',0.00,0.00,0.00,15122019.00,61788.00,0.00),(2022,4,'251103',0.00,0.00,0.00,15699024.00,0.00,0.00),(2022,4,'25110201',0.00,0.00,0.00,126830682.98,908650.00,0.00),(2022,4,'251102',0.00,0.00,0.00,137628990.98,0.00,0.00),(2022,4,'251101',0.00,64405699.00,64405699.00,414579154.00,64405699.00,0.00),(2022,4,'2511',11455099.99,81888718.00,81945118.00,1570373214.00,81945118.00,11511499.99),(2022,4,'25',11455099.99,81888718.00,81945118.00,1570373214.00,81945118.00,11511499.99),(2022,4,'249090',0.00,0.00,0.00,134071.55,134071.55,0.00),(2022,4,'249055',25060636.00,47685517.00,27670331.00,257835799.42,28578857.00,5045450.00),(2022,4,'249054',1810000.00,4072500.00,4072500.00,219267136.43,4072500.00,1810000.00),(2022,4,'249053',0.00,0.00,0.00,5471155.54,954976.00,0.00),(2022,4,'249051',14619200.00,27620497.00,27620497.00,601831007.83,28383103.00,14619200.00),(2022,4,'249050',62500.00,3329000.00,3329000.00,14362918.00,3329000.00,62500.00),(2022,4,'249028',0.00,7142554.00,7178351.00,7699054.00,7734851.00,35797.00),(2022,4,'249027',0.00,1636960.00,1636960.00,50916453.00,1691960.00,0.00),(2022,4,'2490',41552336.00,91487028.00,71507639.00,1181722369.77,71507639.00,21572947.00),(2022,4,'244502',458239.00,0.00,606054.31,2773648.00,606054.31,1064293.31),(2022,4,'244501',62618.31,62618.31,0.00,520618.31,51906.86,0.00),(2022,4,'2445',520857.31,62618.31,606054.31,3294266.31,1126672.62,1064293.31),(2022,4,'24402420',22979017.00,0.00,0.00,22259017.00,22619017.00,22979017.00),(2022,4,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2022,4,'244024',22979017.00,0.00,0.00,24887089.11,0.00,22979017.00),(2022,4,'24402301',4407449.00,0.00,0.00,172392282.00,4317339.00,4407449.00),(2022,4,'244023',4407449.00,0.00,0.00,154939282.00,10472000.00,4407449.00),(2022,4,'244020',0.00,119000.00,119000.00,1868300.00,1868300.00,0.00),(2022,4,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2022,4,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2022,4,'244014',0.00,0.00,0.00,19129616.00,19129616.00,0.00),(2022,4,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2022,4,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2022,4,'244001',12000000.00,0.00,0.00,140901000.00,8941000.00,12000000.00),(2022,4,'2440',64080007.01,119000.00,119000.00,406107626.11,119000.00,64080007.01),(2022,4,'24369501',9297000.00,18616590.00,20227000.00,232507590.00,26449000.00,10907410.00),(2022,4,'243695',9297000.00,18616590.00,20227000.00,232507590.00,20227000.00,10907410.00),(2022,4,'24369001',-66000.00,0.00,66000.00,66000.00,66000.00,0.00),(2022,4,'243690',-66000.00,0.00,66000.00,66000.00,66000.00,0.00),(2022,4,'24362706',0.00,0.00,13790.00,92114.00,25190.00,13790.00),(2022,4,'24362705',1587863.00,1587389.00,35110946.00,52433577.00,35125946.00,35111420.00),(2022,4,'24362704',0.00,0.00,0.00,49057.00,19040.00,0.00),(2022,4,'24362703',15291.00,15291.00,0.00,1854171.00,34482.00,0.00),(2022,4,'24362702',56245.00,56245.00,141256.00,1093215.00,148066.00,141256.00),(2022,4,'24362701',65075.00,65075.00,0.00,287964.00,211681.00,0.00),(2022,4,'243627',1724474.00,1724000.00,35265992.00,55810098.00,35265992.00,35266466.00),(2022,4,'243626',0.00,0.00,67991554.00,64140135.91,69296528.00,67991554.00),(2022,4,'24362501',1414954.00,1414954.00,1024790.00,26836085.36,1024790.00,1024790.00),(2022,4,'243625',1414954.00,1414954.00,1024790.00,26836085.36,1024790.00,1024790.00),(2022,4,'24360803',4787.00,4787.00,0.00,19225.48,0.00,0.00),(2022,4,'24360802',1294974.00,1294974.00,841060.00,23949491.00,868310.00,841060.00),(2022,4,'24360801',56000.00,56000.00,1910654.00,4357642.33,2083064.00,1910654.00),(2022,4,'243608',1355760.99,1355761.00,2751714.00,28326358.81,2751714.00,2751713.99),(2022,4,'24360602',499600.00,499600.00,499600.00,5474333.36,655600.00,499600.00),(2022,4,'243606',499600.00,499600.00,499600.00,5474333.36,499600.00,499600.00),(2022,4,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2022,4,'24360507',0.00,0.00,0.00,9184.00,9184.00,0.00),(2022,4,'24360505',1138219.00,1138219.00,68938.00,8567240.00,328938.00,68938.00),(2022,4,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2022,4,'24360503',15897.00,15897.00,70000.00,1194303.00,164268.00,70000.00),(2022,4,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2022,4,'24360501',103842.00,103842.00,1507918.00,3118723.00,1507918.00,1507918.00),(2022,4,'243605',1257958.00,1257958.00,1646856.00,19469377.00,1646856.00,1646856.00),(2022,4,'24360303',198137.00,198137.00,99566.00,877337.56,179219.00,99566.00),(2022,4,'24360302',0.00,0.00,0.00,32566069.00,198000.00,0.00),(2022,4,'24360301',440000.00,440000.00,440000.00,5860000.00,623770.00,440000.00),(2022,4,'243603',638137.00,638137.00,539566.00,39303406.56,539566.00,539566.00),(2022,4,'2436',16121883.98,25507000.00,130013072.00,471933385.00,130013072.00,120627955.98),(2022,4,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2022,4,'24241101',0.00,215398.00,501779.00,5227843.00,717177.00,286381.00),(2022,4,'242411',0.00,215398.00,501779.00,5227843.00,501779.00,286381.00),(2022,4,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,4,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,4,'24240701',10089860.00,9946153.00,10759300.00,199666935.00,10821287.50,10903007.00),(2022,4,'242407',10089860.00,9946153.00,10759300.00,199666935.00,10759300.00,10903007.00),(2022,4,'24240501',93000.00,93000.00,528200.00,8347800.00,528200.00,528200.00),(2022,4,'242405',93000.00,93000.00,528200.00,1149400.00,528200.00,528200.00),(2022,4,'24240401',29745.00,29745.00,29745.00,763191.00,29745.00,29745.00),(2022,4,'242404',29745.00,29745.00,29745.00,763191.00,29745.00,29745.00),(2022,4,'24240201',2797600.00,2798400.00,2714500.00,42106881.00,2714500.00,2713700.00),(2022,4,'242402',2797600.00,2798400.00,2714500.00,42106881.00,2714500.00,2713700.00),(2022,4,'24240101',2520500.00,2520500.00,2554000.00,54797724.00,2585950.00,2554000.00),(2022,4,'242401',2520500.00,2520500.00,2554000.00,54797724.00,2554000.00,2554000.00),(2022,4,'2424',15530705.00,15603196.00,17087524.00,311080374.00,17087524.00,17015033.00),(2022,4,'240726',93181.92,0.00,70791.90,94914.09,70791.90,163973.82),(2022,4,'24072501',188384600.32,441653.76,48744413.86,526333046.06,48744413.86,236687360.42),(2022,4,'240725',188384600.32,441653.76,48744413.86,526333046.06,48744413.86,236687360.42),(2022,4,'24072213',3654978.00,3720978.00,53056111.00,90321212.00,53078611.00,52990111.00),(2022,4,'24072211',0.00,0.00,0.00,1033974.00,1033974.00,0.00),(2022,4,'24072210',22035045.00,2854654.00,35370740.00,41599947.55,35385740.00,54551131.00),(2022,4,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2022,4,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2022,4,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2022,4,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2022,4,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2022,4,'24072203',3720978.00,3720978.00,52990111.00,119237111.67,53012611.00,52990111.00),(2022,4,'24072202',9746599.00,9922599.00,141482962.00,393903821.48,141542962.00,141306962.00),(2022,4,'24072201',15619937.00,1240328.00,17685372.00,42164449.07,17692872.00,32064981.00),(2022,4,'240722',54072713.01,21459537.00,300585296.00,689434052.68,300585296.00,333198472.01),(2022,4,'2407',242550495.25,21901190.76,349400501.76,1215862012.83,349400501.76,570049806.25),(2022,4,'24010102',328204315.89,112717461.00,49873957.00,1898234385.65,49873957.00,265360811.89),(2022,4,'24010101',765796132.99,567043948.84,471705982.84,8856591323.27,473152182.84,670458166.99),(2022,4,'240101',1094000448.82,679761409.84,521579939.84,11106632658.00,533579939.84,935818978.82),(2022,4,'2401',1094000448.82,679761409.84,521579939.84,11106632658.00,533579939.84,935818978.82),(2022,4,'24',1474356733.36,834441442.91,1090313730.91,14714085691.90,1090313730.91,1730229021.36),(2022,4,'231790',0.00,18533.23,18533.23,2875359.06,661755.23,0.00),(2022,4,'2317',0.00,18533.23,18533.23,2875359.06,661755.23,0.00),(2022,4,'23160401',83364355.35,12000000.00,0.00,292635644.65,0.00,71364355.35),(2022,4,'231604',83364355.35,12000000.00,0.00,292635644.65,0.00,71364355.35),(2022,4,'2316',83364355.35,12000000.00,0.00,292635644.65,0.00,71364355.35),(2022,4,'23',83364355.35,12018533.23,18533.23,295511003.71,661755.23,71364355.35),(2022,4,'2',1660770404.59,941984246.32,1267401132.78,18389366299.70,1267401132.78,1986187291.05),(2022,4,'197607',0.25,0.00,0.00,127742256.00,127742255.75,0.25),(2022,4,'1976',0.25,0.00,0.00,139562256.00,139562255.75,0.25),(2022,4,'197508',0.00,0.00,0.00,127742256.15,0.20,0.00),(2022,4,'197507',0.00,0.00,0.00,16480270.40,0.00,0.00),(2022,4,'1975',0.00,0.00,0.00,144222526.55,0.40,0.00),(2022,4,'197008',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'197007',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'1970',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'190707',0.00,0.00,0.00,218542.00,3367542.00,0.00),(2022,4,'190704',14951000.00,0.00,0.00,14951000.00,0.00,14951000.00),(2022,4,'190703',3242592.00,0.00,0.00,3242592.00,0.00,3242592.00),(2022,4,'190702',0.00,0.00,0.00,17676.00,0.00,0.00),(2022,4,'190701',29172000.00,10930000.00,0.00,150103000.00,0.00,40102000.00),(2022,4,'1907',47365592.00,10930000.00,0.00,168532810.00,0.00,58295592.00),(2022,4,'19060402',0.00,0.00,0.00,467676.00,0.00,0.00),(2022,4,'19060401',1941900.00,4158100.00,3700000.00,12960769.03,160645831.00,2400000.00),(2022,4,'190604',1941900.00,4158100.00,3700000.00,206277210.03,3700000.00,2400000.00),(2022,4,'19060301',55000.00,1924666.00,1097320.00,34816589.00,1097320.00,882346.00),(2022,4,'190603',55000.00,1924666.00,1097320.00,8656979.00,1097320.00,882346.00),(2022,4,'1906',1996900.00,6082766.00,4797320.00,255108467.03,4797320.00,3282346.00),(2022,4,'19',49362492.26,17012766.00,4797320.00,707426059.58,4797320.00,61577938.26),(2022,4,'168508',-17542089.92,0.00,129064.96,0.00,129064.96,-17671154.88),(2022,4,'168507',-147003466.19,0.00,312333.19,3002957.55,312333.19,-147315799.38),(2022,4,'168506',-78634474.33,0.00,100582.19,682820.39,100582.19,-78735056.52),(2022,4,'168505',-33127442.76,0.00,307993.64,0.00,307993.64,-33435436.40),(2022,4,'168504',-119374329.38,0.00,805372.38,6028920.26,805372.38,-120179701.76),(2022,4,'168503',-518664619.11,0.00,9625565.44,486000.55,9625565.44,-528290184.55),(2022,4,'168502',-867930633.40,0.00,1460512.17,1673333.32,3133844.39,-869391145.57),(2022,4,'168501',-232259686.15,0.00,2557007.92,6992268.74,2557007.92,-234816694.07),(2022,4,'1685',-2014536741.19,0.00,15298431.89,18866300.81,15298431.89,-2029835173.08),(2022,4,'16750201',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,4,'167502',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,4,'1675',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,4,'16700201',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,4,'167002',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,4,'167001',14447861.00,0.00,0.00,3854840.00,0.00,14447861.00),(2022,4,'1670',161734097.00,0.00,0.00,11572521.00,0.00,161734097.00),(2022,4,'166590',31412100.00,2570000.00,0.00,13639900.00,339000.00,33982100.00),(2022,4,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2022,4,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,4,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,4,'1665',89170469.52,2570000.00,0.00,13639900.00,0.00,91740469.52),(2022,4,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,4,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,4,'165590',28310245.32,0.00,0.00,0.00,1000000.00,28310245.32),(2022,4,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2022,4,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2022,4,'16551101',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,4,'165511',46392051.25,0.00,0.00,4922850.25,0.00,46392051.25),(2022,4,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2022,4,'1655',150755621.57,0.00,0.00,4922850.25,0.00,150755621.57),(2022,4,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2022,4,'165002',2125578656.00,0.00,0.00,50425459.00,0.00,2125578656.00),(2022,4,'1650',2153458656.00,0.00,0.00,50425459.00,0.00,2153458656.00),(2022,4,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2022,4,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2022,4,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2022,4,'164502',11534250.88,0.00,0.00,25100000.00,0.00,11534250.88),(2022,4,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2022,4,'1645',1053532385.80,0.00,0.00,74336603.40,0.00,1053532385.80),(2022,4,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2022,4,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2022,4,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2022,4,'164002',154402483.00,0.00,0.00,42263750.00,0.00,154402483.00),(2022,4,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2022,4,'1640',561918277.00,0.00,0.00,51763750.00,0.00,561918277.00),(2022,4,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,4,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,4,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,4,'16',2308355299.23,2570000.00,15298431.89,277974418.46,15298431.89,2295626867.34),(2022,4,'15149004',5740600.45,1190933.00,1203933.00,245606931.76,1203933.00,5727600.45),(2022,4,'15149003',4765006.00,0.00,0.00,23281027.62,0.00,4765006.00),(2022,4,'15149002',32223356.00,6281800.00,524860.80,47184261.00,524860.80,37980295.20),(2022,4,'151490',42728962.45,7472733.00,1728793.80,316068720.38,1728793.80,48472901.65),(2022,4,'15142301',0.00,1055460.00,1055460.00,44483490.00,1055460.00,0.00),(2022,4,'151423',0.00,1055460.00,1055460.00,13622830.00,1055460.00,0.00),(2022,4,'15142101',3413299.96,3600000.00,1641300.00,31999650.08,1641300.00,5371999.96),(2022,4,'151421',3413299.96,3600000.00,1641300.00,31999650.08,2147511.40,5371999.96),(2022,4,'15141701',31427186.20,594000.00,2105000.90,65225047.41,2105000.90,29916185.30),(2022,4,'151417',31427186.20,594000.00,2105000.90,64943447.41,2176531.34,29916185.30),(2022,4,'15141401',6104050.00,75000.00,75000.00,7741600.25,75000.00,6104050.00),(2022,4,'151414',6104050.00,75000.00,75000.00,7735700.25,75000.00,6104050.00),(2022,4,'15141301',101979336.66,360200.00,29273419.67,257391132.05,29273419.67,73066116.99),(2022,4,'151413',101979336.66,360200.00,29273419.67,257391132.05,29342704.99,73066116.99),(2022,4,'15141004',47530148.57,1548500.00,6053474.36,208297593.40,6053474.36,43025174.21),(2022,4,'15141003',60267906.70,12500.00,400160.00,82768186.18,400160.00,59880246.70),(2022,4,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2022,4,'15141001',27759166.59,0.00,422773.85,90362248.75,422773.85,27336392.74),(2022,4,'151410',135557221.86,1561000.00,6876408.21,381428028.33,6876408.21,130241813.65),(2022,4,'1514',321210057.13,14718393.00,42755382.58,1104341168.50,42755382.58,293173067.55),(2022,4,'15',321210057.13,14718393.00,42755382.58,1104341168.50,42755382.58,293173067.55),(2022,4,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2022,4,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2022,4,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2022,4,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2022,4,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2022,4,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2022,4,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2022,4,'13849008',0.00,0.00,0.00,73343905.00,73343905.00,0.00),(2022,4,'13849007',858000.00,391809438.00,858000.00,747829892.00,858000.00,391809438.00),(2022,4,'13849006',9318904.32,93599192.50,93670167.99,941666972.01,93670167.99,9247928.83),(2022,4,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2022,4,'138490',10777203.30,485408630.50,94743565.99,1763472167.99,94743565.99,401442267.81),(2022,4,'138439',14585595.37,3403627.00,2863100.69,24975350.66,2863100.69,15126121.68),(2022,4,'13843202',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,4,'138432',16316421.00,0.00,0.00,16316421.00,0.00,16316421.00),(2022,4,'138412',0.00,5210292.00,0.00,5210292.00,0.00,5210292.00),(2022,4,'1384',41679219.67,494022549.50,97606666.68,1809974231.65,97606666.68,438095102.49),(2022,4,'131810',66288220.72,38063553.17,71299650.57,586601146.23,104668547.57,33052123.32),(2022,4,'131809',20354240.75,13554619.09,24801682.85,223700535.30,38681934.85,9107176.99),(2022,4,'131808',86581741.21,49830551.14,92820074.38,836875569.84,137274522.38,43592217.97),(2022,4,'13180702',476588473.61,149175595.56,31678175.95,1845115502.95,238306529.95,594085893.22),(2022,4,'131807',234074961.61,149175595.56,109955036.95,1845115502.95,109955036.95,273295520.22),(2022,4,'13180490',36588876.58,467636.84,1036860.58,112832760.32,1036860.58,36019652.84),(2022,4,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2022,4,'13180403',5594688.93,1261014.14,1140123.01,19249049.47,1140123.01,5715580.06),(2022,4,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2022,4,'13180401',84953972.77,56815346.71,76554116.85,915538149.73,76554116.85,65215202.63),(2022,4,'131804',139330985.31,58543997.69,78731100.44,1047619959.52,78731100.44,119143882.56),(2022,4,'13180390',5059697.70,244229.35,485207.85,57418501.36,485207.85,4818719.20),(2022,4,'13180305',59.99,100000.00,0.00,856822.00,227130.00,100059.99),(2022,4,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,4,'13180303',4006767.30,528677.33,401135.53,8087094.23,401135.53,4134309.10),(2022,4,'13180302',24578791.67,130046.33,198670.16,3240017.50,198670.16,24510167.84),(2022,4,'13180301',35268952.88,31055771.31,31776219.30,527407426.46,31776219.30,34548504.89),(2022,4,'131803',68914269.54,32058724.32,32861232.84,597065234.17,32861232.84,68111761.02),(2022,4,'13180290',10701198.62,623876.17,1328237.11,114910918.52,1328237.11,9996837.68),(2022,4,'13180210',1398945.42,931824.00,531795.00,4462944.58,531795.00,1798974.42),(2022,4,'13180209',471722.85,241671.50,150003.00,3213758.72,150003.00,563391.35),(2022,4,'13180208',461990.00,241671.50,156035.97,2903641.50,156035.97,547625.53),(2022,4,'13180207',2000.00,0.00,0.00,216614.86,0.00,2000.00),(2022,4,'13180206',8011025.02,1474322.62,921343.66,20501715.94,921343.66,8564003.98),(2022,4,'13180205',273016.00,241671.50,175000.50,3321473.50,175000.50,339687.00),(2022,4,'13180204',1407461.97,699995.16,474996.49,8050928.14,474996.49,1632460.64),(2022,4,'13180203',1243734.91,216657.00,721075.00,8177275.08,721075.00,739316.91),(2022,4,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2022,4,'13180201',106828408.30,71460544.03,76621069.99,1146329854.59,76621069.99,101667882.34),(2022,4,'131802',130799503.09,76132233.48,81079556.72,1373569522.69,81079556.72,125852179.85),(2022,4,'13180190',358002109.14,3039786.49,4753765.46,892928516.94,4753765.46,356288130.17),(2022,4,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2022,4,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2022,4,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,4,'13180112',889759.00,166666.00,333333.00,3312677.00,333333.00,723092.00),(2022,4,'13180111',712870.68,390657.85,366093.66,4709354.87,366093.66,737434.87),(2022,4,'13180110',493523.38,390657.85,366093.66,5939782.87,366093.66,518087.57),(2022,4,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2022,4,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2022,4,'13180107',45182990.80,12164358.79,3493786.53,147118036.31,3493786.53,53853563.06),(2022,4,'13180106',2379115.14,781292.84,681244.56,9356744.13,681244.56,2479163.42),(2022,4,'13180105',1757788.65,49992.00,109038.00,8384334.88,124180.00,1698742.65),(2022,4,'13180103',117812124.30,48955773.46,23741714.76,599905015.06,26281525.77,143026183.00),(2022,4,'13180102',636041.77,847960.84,829124.30,14683390.83,829124.30,654878.31),(2022,4,'13180101',628627948.29,498999293.51,318302778.37,6936397766.40,318302778.37,809324463.43),(2022,4,'131801',1169694337.61,565786439.63,352976972.30,8635975695.66,352976972.30,1382503804.94),(2022,4,'1318',1916038259.74,983145714.08,844525307.05,15146523165.60,844525307.05,2054658666.77),(2022,4,'13',1742346679.69,1477168263.58,942131973.73,17016003534.20,942131973.73,2277382969.54),(2022,4,'11330802',172901584.47,39553104.00,61154544.49,336699399.00,61154544.49,151300143.98),(2022,4,'113308',172901584.47,39553104.00,61154544.49,336699399.00,61154544.49,151300143.98),(2022,4,'1133',172901584.47,39553104.00,61154544.49,336699399.00,61154544.49,151300143.98),(2022,4,'1110060405',0.00,22100121.08,0.00,22100121.08,0.00,22100121.08),(2022,4,'11100604',0.00,22100121.08,0.00,22100121.08,0.00,22100121.08),(2022,4,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,4,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,4,'1110060205',34859613.58,868218.76,0.00,383924326.37,0.00,35727832.34),(2022,4,'1110060204',80090018.90,60573.14,0.00,330220804.66,7560.13,80150592.04),(2022,4,'1110060203',0.00,0.00,0.00,196239374.09,9710723.83,0.00),(2022,4,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2022,4,'11100602',114949632.48,928791.90,0.00,910384505.12,0.00,115878424.38),(2022,4,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2022,4,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2022,4,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2022,4,'111006',140293727.48,23028912.98,0.00,1353677814.20,0.00,163322640.46),(2022,4,'1110050211',6545872.89,86333428.00,40977048.00,668607581.00,41977048.00,51902252.89),(2022,4,'1110050210',9755709.59,30728425.00,4675233.00,248412569.02,5583759.00,35808901.59),(2022,4,'1110050209',1218241.59,105316606.00,41556017.00,865329606.45,42101133.00,64978830.59),(2022,4,'1110050202',53045730.84,132867217.64,173404012.24,3083500287.85,173404012.24,12508936.24),(2022,4,'1110050201',132784382.75,78276861.00,131575613.63,1261195373.00,155642009.96,79485630.12),(2022,4,'11100502',203349937.66,433522537.64,392187923.87,6127045417.32,392187923.87,244684551.43),(2022,4,'1110050104',52673303.75,60988241.38,39912679.00,1031969583.07,40821205.00,73748866.13),(2022,4,'1110050103',20262221.42,58662260.62,21795227.00,817143389.50,22703753.00,57129255.04),(2022,4,'1110050102',217776045.12,263012800.25,325007963.00,5038829000.91,325098816.00,155780882.37),(2022,4,'1110050101',43048763.44,24617228.48,30013795.00,526756173.63,30013795.00,37652196.92),(2022,4,'11100501',333760333.73,407280530.73,416729664.00,7414698147.11,422192957.00,324311200.46),(2022,4,'111005',537110271.42,840803068.37,808917587.87,13541743564.80,808917587.87,568995751.92),(2022,4,'1110',677403998.90,863831981.35,808917587.87,14895421379.20,808917587.87,732318392.38),(2022,4,'110502',4000000.00,0.00,0.00,7000000.00,2688540.00,4000000.00),(2022,4,'110501',995248.68,367578132.44,367577632.04,6388301607.50,367578817.06,995749.08),(2022,4,'1105',4995248.68,367578132.44,367577632.04,6395301607.50,367577632.04,4995749.08),(2022,3,'75040303',258036.00,258036.00,0.00,516072.00,0.00,516072.00),(2022,3,'75040305',1160003.00,499934.00,0.00,1659937.00,0.00,1659937.00),(2022,3,'75040307',10279.50,0.00,0.00,10279.50,0.00,10279.50),(2022,2,'231604',127364355.35,12000000.00,0.00,248635644.65,0.00,115364355.35),(2022,2,'23160401',127364355.35,12000000.00,0.00,248635644.65,0.00,115364355.35),(2022,2,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2022,2,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2022,2,'13180110',464566.39,221080.99,296530.84,5242056.36,296530.84,389116.54),(2022,3,'75040330',0.00,239625.00,0.00,239625.00,0.00,239625.00),(2022,3,'750405',2859400.00,1478200.00,0.00,4337600.00,0.00,4337600.00),(2022,3,'75040502',607400.00,320800.00,0.00,928200.00,0.00,928200.00),(2022,5,'24072211',0.00,0.00,0.00,1033974.00,1033974.00,0.00),(2022,5,'24072213',52990111.00,1996445.00,2778990.00,92317657.00,2801490.00,53772656.00),(2022,5,'240725',236687360.42,965535.66,47249517.31,527298581.72,47249517.31,282971342.07),(2022,5,'24240101',2554000.00,2508400.00,2504500.00,57306124.00,2536450.00,2550100.00),(2022,5,'242402',2713700.00,2713700.00,2816200.00,44820581.00,2816200.00,2816200.00),(2022,5,'24240201',2713700.00,2713700.00,2816200.00,44820581.00,2816200.00,2816200.00),(2022,5,'242404',29745.00,29745.00,29745.00,792936.00,29745.00,29745.00),(2022,5,'24240401',29745.00,29745.00,29745.00,792936.00,29745.00,29745.00),(2022,5,'242405',528200.00,528200.00,435200.00,1677600.00,435200.00,435200.00),(2022,5,'24240501',528200.00,528200.00,435200.00,8876000.00,435200.00,435200.00),(2022,5,'242407',10903007.00,10903007.00,9286050.00,210569942.00,9286050.00,9286050.00),(2022,5,'24240701',10903007.00,10903007.00,9286050.00,210569942.00,9348037.50,9286050.00),(2022,5,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,5,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,5,'242411',286381.00,286381.00,321381.00,5514224.00,321381.00,321381.00),(2022,5,'24241101',286381.00,286381.00,321381.00,5514224.00,536779.00,321381.00),(2022,5,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2022,5,'2436',120627955.98,131534900.00,39910677.00,603468285.00,39910677.00,29003732.98),(2022,5,'243603',539566.00,539566.00,11192183.00,39842972.56,11192183.00,11192183.00),(2022,5,'24360301',440000.00,440000.00,440000.00,6300000.00,623770.00,440000.00),(2022,5,'24360302',0.00,0.00,10652617.00,32566069.00,10850617.00,10652617.00),(2022,5,'24360303',99566.00,99566.00,99566.00,976903.56,179219.00,99566.00),(2022,5,'243605',1646856.00,1646856.00,885728.00,21116233.00,954068.00,885728.00),(2022,5,'24360501',1507918.00,1507918.00,634200.00,4626641.00,789960.00,634200.00),(2022,5,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2022,5,'24360503',70000.00,70000.00,14000.00,1264303.00,108268.00,14000.00),(2022,5,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2022,5,'24360505',68938.00,68938.00,237528.00,8636178.00,497528.00,237528.00),(2022,5,'24360507',0.00,0.00,0.00,9184.00,9184.00,0.00),(2022,5,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2022,5,'243606',499600.00,499600.00,1336575.00,5973933.36,1336575.00,1336575.00),(2022,5,'24360602',499600.00,499600.00,1336575.00,5973933.36,1492575.00,1336575.00),(2022,5,'243608',2751713.99,2751714.00,143475.00,31078072.81,143475.00,143474.99),(2022,5,'24360801',1910654.00,1910654.00,0.00,6268296.33,172410.00,0.00),(2022,5,'24360802',841060.00,841060.00,138895.00,24790551.00,166145.00,138895.00),(2022,5,'24360803',0.00,0.00,4580.00,19225.48,4580.00,4580.00),(2022,5,'243625',1024790.00,1024790.00,3543954.00,27860875.36,3543954.00,3543954.00),(2022,5,'24362501',1024790.00,1024790.00,3543954.00,27860875.36,3630173.00,3543954.00),(2022,5,'243626',67991554.00,67991554.00,0.00,132131689.91,1304974.00,0.00),(2022,5,'243627',35266466.00,35266000.00,1913352.00,91076098.00,1913352.00,1913818.00),(2022,5,'24362701',0.00,0.00,0.00,287964.00,211681.00,0.00),(2022,5,'24362702',141256.00,141256.00,0.00,1234471.00,6810.00,0.00),(2022,5,'24362703',0.00,0.00,0.00,1854171.00,34482.00,0.00),(2022,5,'24362704',0.00,0.00,0.00,49057.00,19040.00,0.00),(2022,5,'24362705',35111420.00,35110954.00,1913352.00,87544531.00,1928352.00,1913818.00),(2022,5,'24362706',13790.00,13790.00,0.00,105904.00,11400.00,0.00),(2022,5,'243695',10907410.00,21814820.00,20895410.00,254322410.00,20895410.00,9988000.00),(2022,5,'24369501',10907410.00,21814820.00,20895410.00,254322410.00,27117410.00,9988000.00),(2022,5,'2440',64080007.01,26332797.33,14332797.33,432440423.44,14332797.33,52080007.01),(2022,5,'244001',12000000.00,24000000.00,12000000.00,164901000.00,12000000.00,0.00),(2022,5,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2022,5,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2022,5,'244014',0.00,0.00,0.00,19129616.00,19129616.00,0.00),(2022,5,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2022,5,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2022,5,'244020',0.00,2332797.33,2332797.33,4201097.33,4082097.33,0.00),(2022,5,'244023',4407449.00,0.00,0.00,154939282.00,10472000.00,4407449.00),(2022,5,'24402301',4407449.00,0.00,0.00,172392282.00,4317339.00,4407449.00),(2022,5,'244024',22979017.00,0.00,0.00,24887089.11,0.00,22979017.00),(2022,5,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2022,5,'24402420',22979017.00,0.00,0.00,22259017.00,22619017.00,22979017.00),(2022,5,'2445',1064293.31,543000.00,566254.00,3837266.31,1086872.31,1087547.31),(2022,5,'244501',0.00,0.00,0.00,520618.31,51906.86,0.00),(2022,5,'244502',1064293.31,543000.00,566254.00,3316648.00,618161.00,1087547.31),(2022,5,'2490',21572947.00,99024510.00,93377096.00,1280746879.77,93377096.00,15925533.00),(2022,5,'249027',0.00,2350532.00,2350532.00,53266985.00,2405532.00,0.00),(2022,5,'249028',35797.00,35797.00,0.00,7734851.00,556500.00,0.00),(2022,5,'249050',62500.00,0.00,0.00,14362918.00,0.00,62500.00),(2022,5,'249051',14619200.00,18065614.00,18065614.00,619896621.83,18828220.00,14619200.00),(2022,5,'249053',0.00,0.00,0.00,5471155.54,954976.00,0.00),(2022,5,'249054',1810000.00,8064455.00,6254455.00,227331591.43,6254455.00,0.00),(2022,5,'249055',5045450.00,70508112.00,66706495.00,328343911.42,67615021.00,1243833.00),(2022,5,'249090',0.00,0.00,0.00,134071.55,134071.55,0.00),(2022,5,'25',11511499.99,79269225.00,79263825.00,1649642439.00,79263825.00,11506099.99),(2022,5,'2511',11511499.99,79269225.00,79263825.00,1649642439.00,79263825.00,11506099.99),(2022,5,'251101',0.00,65542104.00,65542104.00,447900906.00,65542104.00,0.00),(2022,5,'251102',0.00,0.00,0.00,137628990.98,0.00,0.00),(2022,5,'25110201',0.00,0.00,0.00,126830682.98,908650.00,0.00),(2022,5,'251103',0.00,0.00,0.00,15699024.00,0.00,0.00),(2022,5,'25110301',0.00,0.00,0.00,15122019.00,61788.00,0.00),(2022,5,'251104',0.00,922790.00,922790.00,70141888.00,1346280.00,0.00),(2022,5,'25110401',0.00,922790.00,922790.00,55086818.00,1349096.00,0.00),(2022,5,'251105',0.00,814227.00,814227.00,27908642.00,1090416.60,0.00),(2022,5,'25110501',0.00,814227.00,814227.00,16893219.00,1240533.00,0.00),(2022,5,'251106',0.00,0.00,0.00,32238935.00,0.00,0.00),(2022,5,'25110601',0.00,0.00,0.00,3687905.00,373281.00,0.00),(2022,5,'251107',0.00,0.00,0.00,68090207.00,0.00,0.00),(2022,5,'25110701',0.00,0.00,0.00,40034241.00,1119730.00,0.00),(2022,5,'251109',0.00,96604.00,96604.00,3633650.01,128898.40,0.00),(2022,5,'25110901',0.00,0.00,0.00,48015.25,0.00,0.00),(2022,5,'25110902',0.00,96604.00,96604.00,1525086.76,149246.00,0.00),(2022,5,'251111',1440500.00,1440500.00,1439000.00,23146900.01,1439000.00,1439000.00),(2022,5,'25111101',1440500.00,1440500.00,1439000.00,23146900.01,1439000.00,1439000.00),(2022,5,'251115',0.00,382000.00,382000.00,22849128.00,933306.00,0.00),(2022,5,'251122',7520700.00,7520700.00,7513400.00,29910900.00,7513400.00,7513400.00),(2022,5,'25112201',7520700.00,7520700.00,7513400.00,130871764.00,7513400.00,7513400.00),(2022,5,'251123',0.00,0.00,0.00,6980869.00,0.00,0.00),(2022,5,'25112301',0.00,0.00,0.00,6980869.00,0.00,0.00),(2022,5,'251124',2550300.00,2550300.00,2553700.00,42084400.00,2553700.00,2553700.00),(2022,5,'25112401',2550300.00,2550300.00,2553700.00,42084400.00,2553700.00,2553700.00),(2022,5,'29',173082414.34,93966589.56,20400169.30,1903362979.63,20400169.30,99515994.08),(2022,5,'2901',173082414.34,93966589.56,20400169.30,1903362979.63,20400169.30,99515994.08),(2022,5,'290101',99713712.22,93966589.56,20400169.30,845235580.63,20400169.30,26147291.96),(2022,5,'29010101',99713712.22,93966589.56,20400169.30,845235580.63,20400169.30,26147291.96),(2022,5,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2022,5,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2022,5,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2022,5,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2022,5,'3',3089379984.07,0.00,0.00,275934524.55,346600.00,3089379984.07),(2022,5,'32',3089379984.07,0.00,0.00,275934524.55,346600.00,3089379984.07),(2022,5,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,5,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,5,'3225',1038221100.27,0.00,0.00,7876401.13,346600.00,1038221100.27),(2022,5,'322501',1238768673.58,0.00,0.00,7876401.13,11016469.00,1238768673.58),(2022,5,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2022,5,'323001',0.00,0.00,0.00,268058123.42,268058123.42,0.00),(2022,5,'4',3535340874.74,22816284.45,846597896.03,109755013.80,846597896.03,4359122486.32),(2022,5,'43',3297055336.27,22816284.45,842575064.23,109755013.80,842575064.23,4116814116.05),(2022,5,'4315',2359667334.00,0.00,604263934.07,1934.50,604263934.07,2963931268.07),(2022,5,'431520',2359667334.00,0.00,604263934.07,1934.50,604263934.07,2963931268.07),(2022,5,'43152001',2310540845.20,0.00,589974872.40,1934.50,589974872.40,2900515717.60),(2022,5,'43152002',2902255.49,0.00,537867.16,0.00,581294.82,3440122.65),(2022,5,'43152003',1161079.51,0.00,268941.48,0.00,290655.81,1430020.99),(2022,5,'43152004',1196948.00,0.00,280000.00,0.00,310284.00,1476948.00),(2022,5,'43152005',149976.00,0.00,33328.00,0.00,33328.00,183304.00),(2022,5,'43152006',3483203.00,0.00,806808.64,0.00,871950.63,4290011.64),(2022,5,'43152010',40233026.80,0.00,12362116.39,0.00,12362116.39,52595143.19),(2022,5,'4321',481918089.66,0.00,108902354.65,0.00,108902354.65,590820444.31),(2022,5,'432110',481918089.66,0.00,108902354.65,0.00,108902354.65,590820444.31),(2022,5,'43211001',66519957.40,0.00,16674036.15,0.00,16674036.15,83193993.55),(2022,5,'43211002',279506923.14,0.00,61553208.95,0.00,61553208.95,341060132.09),(2022,5,'43211003',121860038.03,0.00,26836102.30,0.00,26836102.30,148696140.33),(2022,5,'43211004',281153.69,0.00,61915.85,0.00,61915.85,343069.54),(2022,5,'43211005',1645600.50,0.00,549994.66,0.00,616661.16,2195595.16),(2022,5,'43211006',568645.32,0.00,266672.00,0.00,275005.50,835317.32),(2022,5,'43211007',568645.32,0.00,266672.00,0.00,275005.50,835317.32),(2022,5,'43211008',2646689.00,0.00,424961.00,0.00,441625.00,3071650.00),(2022,5,'43211009',2684858.00,0.00,716681.00,0.00,733345.00,3401539.00),(2022,5,'43211010',568645.32,0.00,266672.00,0.00,275005.50,835317.32),(2022,5,'43211012',5066933.94,0.00,1285438.74,0.00,1285438.74,6352372.68),(2022,5,'4322',175799282.30,0.00,37231108.66,0.00,37231108.66,213030390.96),(2022,5,'432210',175784512.99,0.00,37227636.75,0.00,37227636.75,213012149.74),(2022,5,'43221001',44451406.54,0.00,11149145.46,0.00,11149145.46,55600552.00),(2022,5,'43221002',71414031.01,0.00,14142593.68,0.00,14142593.68,85556624.69),(2022,5,'43221003',38672928.64,0.00,7658656.28,0.00,7658656.28,46331584.92),(2022,5,'43221004',18865786.80,0.00,3736116.74,0.00,3736116.74,22601903.54),(2022,5,'43221005',436038.32,0.00,96713.33,0.00,96713.33,532751.65),(2022,5,'43221006',100000.00,0.00,0.00,0.00,100000.00,100000.00),(2022,5,'43221007',1844321.68,0.00,444411.26,0.00,444411.26,2288732.94),(2022,5,'432290',14769.31,0.00,3471.91,0.00,3471.91,18241.22),(2022,5,'4323',366489894.25,121302.73,92177666.85,238833.64,92177666.85,458546258.37),(2022,5,'432307',73959491.63,121302.73,18652086.85,238833.64,18652086.85,92490275.75),(2022,5,'43230701',68796675.72,0.00,17291588.97,0.00,17291588.97,86088264.69),(2022,5,'43230704',4911034.23,0.00,1359279.93,0.00,1359279.93,6270314.16),(2022,5,'43230707',251781.68,121302.73,1217.95,238833.64,1217.95,131696.90),(2022,5,'432309',82527104.69,0.00,20742641.40,0.00,20742641.40,103269746.09),(2022,5,'43230901',82527104.69,0.00,20742641.40,0.00,20742641.40,103269746.09),(2022,5,'432313',176436012.35,0.00,44346023.61,0.00,44346023.61,220782035.96),(2022,5,'43231301',176436012.35,0.00,44346023.61,0.00,44346023.61,220782035.96),(2022,5,'432317',33567285.58,0.00,8436914.99,0.00,8436914.99,42004200.57),(2022,5,'43231701',33567285.58,0.00,8436914.99,0.00,8436914.99,42004200.57),(2022,5,'4395',-86819263.94,22694981.72,0.00,109514245.66,0.00,-109514245.66),(2022,5,'439503',-66213213.50,14418910.24,0.00,80632123.74,0.00,-80632123.74),(2022,5,'43950301',-66213213.50,14418910.24,0.00,80632123.74,0.00,-80632123.74),(2022,5,'4395030190',-64284169.97,12730223.38,0.00,77014393.35,0.00,-77014393.35),(2022,5,'4395030191',-443393.48,217234.00,0.00,660627.48,0.00,-660627.48),(2022,5,'4395030192',-1409676.89,1471452.86,0.00,2881129.75,0.00,-2881129.75),(2022,5,'4395030193',-75973.16,0.00,0.00,75973.16,0.00,-75973.16),(2022,5,'439514',-13185676.79,5782076.45,0.00,18967753.24,0.00,-18967753.24),(2022,5,'43951401',-13185676.79,5782076.45,0.00,18967753.24,0.00,-18967753.24),(2022,5,'4395140190',-4216.12,1070.27,0.00,5286.39,0.00,-5286.39),(2022,5,'4395140191',-50000.00,70833.00,0.00,120833.00,0.00,-120833.00),(2022,5,'4395140192',-656213.68,256661.71,0.00,912875.39,0.00,-912875.39),(2022,5,'4395140193',-65599.07,33333.00,0.00,98932.07,0.00,-98932.07),(2022,5,'4395140194',-12141368.70,5349405.01,0.00,17490773.71,0.00,-17490773.71),(2022,5,'4395140196',-268279.22,70773.46,0.00,339052.68,0.00,-339052.68),(2022,5,'439515',-2660874.19,1648210.83,0.00,4309085.02,0.00,-4309085.02),(2022,5,'43951501',-2660874.19,1648210.83,0.00,4309085.02,0.00,-4309085.02),(2022,5,'4395150190',-1912985.94,1289178.24,0.00,3202164.18,0.00,-3202164.18),(2022,5,'4395150191',-257484.36,112796.17,0.00,370280.53,0.00,-370280.53),(2022,5,'4395150195',-162880.10,25411.51,0.00,188291.61,0.00,-188291.61),(2022,5,'439516',-4759499.46,845784.20,0.00,5605283.66,0.00,-5605283.66),(2022,5,'43951601',-4759499.46,845784.20,0.00,5605283.66,0.00,-5605283.66),(2022,5,'4395160190',-3340677.31,721994.31,0.00,4062671.62,0.00,-4062671.62),(2022,5,'4395160191',-1418822.15,123789.89,0.00,1542612.04,0.00,-1542612.04),(2022,5,'48',238285538.47,0.00,4022831.80,0.00,6762928.15,242308370.27),(2022,5,'4802',190919462.08,0.00,1042545.51,0.00,191247179.51,191962007.59),(2022,5,'480201',714828.08,0.00,271094.51,0.00,985801.51,985922.59),(2022,5,'480290',190204634.00,0.00,771451.00,0.00,190976085.00,190976085.00),(2022,5,'4808',47366076.39,0.00,2980286.29,0.00,5720382.64,50346362.68),(2022,5,'480817',8012069.35,0.00,2980286.00,0.00,5720382.35,10992355.35),(2022,5,'48081701',8012069.35,0.00,2980286.00,0.00,3253480.00,10992355.35),(2022,5,'480825',61527.04,0.00,0.29,0.00,2427.33,61527.33),(2022,5,'480826',454083.00,0.00,0.00,0.00,454083.00,454083.00),(2022,5,'480890',38838397.00,0.00,0.00,0.00,38838397.00,38838397.00),(2022,5,'5',332827885.39,77437310.61,0.00,428467516.19,0.00,410265196.00),(2022,5,'51',296521803.94,71937939.77,0.00,386653335.71,0.00,368459743.71),(2022,5,'5101',119742556.00,30972415.00,0.00,150714971.00,0.00,150714971.00),(2022,5,'510101',116676555.00,30152211.00,0.00,146828766.00,0.00,146828766.00),(2022,5,'51010101',116676555.00,30152211.00,0.00,146828766.00,0.00,146828766.00),(2022,5,'510123',3066001.00,820204.00,0.00,3886205.00,0.00,3886205.00),(2022,5,'51012301',3066001.00,820204.00,0.00,3886205.00,0.00,3886205.00),(2022,5,'5103',21998700.00,5420200.00,0.00,27418900.00,0.00,27418900.00),(2022,5,'510302',4724100.00,1206900.00,0.00,5931000.00,0.00,5931000.00),(2022,5,'51030201',4724100.00,1206900.00,0.00,5931000.00,0.00,5931000.00),(2022,5,'510303',1359400.00,263300.00,0.00,1622700.00,0.00,1622700.00),(2022,5,'510305',1913600.00,476200.00,0.00,2389800.00,0.00,2389800.00),(2022,5,'51030501',1913600.00,476200.00,0.00,2389800.00,0.00,2389800.00),(2022,5,'510306',14001600.00,3473800.00,0.00,17475400.00,0.00,17475400.00),(2022,5,'51030601',14001600.00,3473800.00,0.00,17475400.00,0.00,17475400.00),(2022,5,'5104',1930400.00,0.00,0.00,1930400.00,0.00,1930400.00),(2022,5,'510401',1930400.00,0.00,0.00,1930400.00,0.00,1930400.00),(2022,5,'5107',18509070.00,0.00,0.00,18509070.00,0.00,18509070.00),(2022,5,'510701',5791470.00,0.00,0.00,5791470.00,0.00,5791470.00),(2022,5,'51070101',5791470.00,0.00,0.00,5791470.00,0.00,5791470.00),(2022,5,'510702',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,5,'51070201',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,5,'510703',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,5,'51070301',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,5,'510704',5182964.00,0.00,0.00,5182964.00,0.00,5182964.00),(2022,5,'51070401',5182964.00,0.00,0.00,5182964.00,0.00,5182964.00),(2022,5,'510705',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,5,'51070501',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,5,'510706',1941871.00,0.00,0.00,1941871.00,0.00,1941871.00),(2022,5,'51070601',1941871.00,0.00,0.00,1941871.00,0.00,1941871.00),(2022,5,'510795',652858.00,0.00,0.00,652858.00,0.00,652858.00),(2022,5,'51079501',652858.00,0.00,0.00,652858.00,0.00,652858.00),(2022,5,'5108',7615876.00,506866.00,0.00,8122742.00,0.00,8122742.00),(2022,5,'510803',2597500.00,200000.00,0.00,2797500.00,0.00,2797500.00),(2022,5,'510807',5018376.00,306866.00,0.00,5325242.00,0.00,5325242.00),(2022,5,'5111',93216908.23,30277706.11,0.00,123494614.34,0.00,123494614.34),(2022,5,'511103',50700.00,0.00,0.00,50700.00,0.00,50700.00),(2022,5,'511114',191447.44,404709.60,0.00,596157.04,0.00,596157.04),(2022,5,'51111401',191447.44,404709.60,0.00,596157.04,0.00,596157.04),(2022,5,'511117',12776795.00,5090800.00,0.00,17867595.00,0.00,17867595.00),(2022,5,'51111701',7681356.00,5090800.00,0.00,12772156.00,0.00,12772156.00),(2022,5,'51111702',1077550.00,0.00,0.00,1077550.00,0.00,1077550.00),(2022,5,'51111703',538525.00,0.00,0.00,538525.00,0.00,538525.00),(2022,5,'51111704',546425.00,0.00,0.00,546425.00,0.00,546425.00),(2022,5,'51111705',2932939.00,0.00,0.00,2932939.00,0.00,2932939.00),(2022,5,'511121',17426607.79,1125279.51,0.00,18551887.30,0.00,18551887.30),(2022,5,'511125',8343390.00,0.00,0.00,8343390.00,0.00,8343390.00),(2022,5,'511159',9478700.00,3685250.00,0.00,13163950.00,0.00,13163950.00),(2022,5,'511163',9666666.00,3816667.00,0.00,13483333.00,0.00,13483333.00),(2022,5,'511164',107302.00,0.00,0.00,107302.00,0.00,107302.00),(2022,5,'511179',19586400.00,6911000.00,0.00,26497400.00,0.00,26497400.00),(2022,5,'511180',15588900.00,9244000.00,0.00,24832900.00,0.00,24832900.00),(2022,5,'5120',33508293.71,4760752.66,0.00,56462638.37,0.00,38269046.37),(2022,5,'512024',10889276.71,4760752.66,0.00,15650029.37,0.00,15650029.37),(2022,5,'512026',22619017.00,0.00,0.00,40812609.00,0.00,22619017.00),(2022,5,'51202601',22619017.00,0.00,0.00,22619017.00,0.00,22619017.00),(2022,5,'51202602',0.00,0.00,0.00,14951000.00,0.00,0.00),(2022,5,'51202603',0.00,0.00,0.00,3242592.00,0.00,0.00),(2022,5,'53',22750707.78,3739180.01,0.00,26489887.79,0.00,26489887.79),(2022,5,'5351',22750706.98,3739180.01,0.00,26489886.99,0.00,26489886.99),(2022,5,'535105',17094436.40,2557007.92,0.00,19651444.32,0.00,19651444.32),(2022,5,'535106',2283902.65,466392.33,0.00,2750294.98,0.00,2750294.98),(2022,5,'535108',1211457.52,302864.38,0.00,1514321.90,0.00,1514321.90),(2022,5,'535110',402328.76,100582.19,0.00,502910.95,0.00,502910.95),(2022,5,'535111',1758581.65,312333.19,0.00,2070914.84,0.00,2070914.84),(2022,5,'5357',0.80,0.00,0.00,0.80,0.00,0.80),(2022,5,'535706',0.40,0.00,0.00,0.40,0.00,0.40),(2022,5,'535707',0.40,0.00,0.00,0.40,0.00,0.40),(2022,5,'58',13555373.67,1760190.83,0.00,15324292.69,0.00,15315564.50),(2022,5,'5802',5887246.88,938400.00,0.00,6825646.88,0.00,6825646.88),(2022,5,'580240',5887246.88,938400.00,0.00,6825646.88,0.00,6825646.88),(2022,5,'5804',5421327.79,821790.50,0.00,6251846.48,0.00,6243118.29),(2022,5,'580437',2875359.06,524494.50,0.00,3399853.56,0.00,3399853.56),(2022,5,'58043701',2875359.06,524494.50,0.00,3399853.56,0.00,3399853.56),(2022,5,'580439',1398600.00,0.00,0.00,1398600.00,0.00,1398600.00),(2022,5,'580490',1147368.73,297296.00,0.00,1453392.92,0.00,1444664.73),(2022,5,'58049001',41301.30,0.00,0.00,50029.49,0.00,41301.30),(2022,5,'58049003',669367.43,197296.00,0.00,866663.43,0.00,866663.43),(2022,5,'58049007',436700.00,100000.00,0.00,536700.00,0.00,536700.00),(2022,5,'5821',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,5,'582101',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,5,'5890',2100581.00,0.33,0.00,2100581.33,0.00,2100581.33),(2022,5,'589003',4581.00,0.00,0.00,4581.00,0.00,4581.00),(2022,5,'58900301',3271.00,0.00,0.00,3271.00,0.00,3271.00),(2022,5,'589016',0.00,0.33,0.00,0.33,0.00,0.33),(2022,5,'589025',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,5,'58902501',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,5,'7',2461705136.32,506088360.71,0.00,2967793497.03,0.00,2967793497.03),(2022,5,'75',2461705136.32,506088360.71,0.00,2967793497.03,0.00,2967793497.03),(2022,5,'7501',2043526068.01,389813805.52,0.00,2433339873.53,0.00,2433339873.53),(2022,5,'750101',1875722809.98,349701673.44,0.00,2225424483.42,0.00,2225424483.42),(2022,5,'75010101',750696.20,389628.24,0.00,1140324.44,0.00,1140324.44),(2022,5,'75010106',1874972113.78,349312045.20,0.00,2224284158.98,0.00,2224284158.98),(2022,5,'7501010602',18089004.11,0.00,0.00,18089004.11,0.00,18089004.11),(2022,5,'7501010603',279003569.00,0.00,0.00,279003569.00,0.00,279003569.00),(2022,5,'7501010604',134906710.00,0.00,0.00,134906710.00,0.00,134906710.00),(2022,5,'7501010605',1000000.00,0.00,0.00,1000000.00,0.00,1000000.00),(2022,5,'7501010606',141575830.00,34579817.00,0.00,176155647.00,0.00,176155647.00),(2022,5,'7501010608',1203867580.67,314732228.20,0.00,1518599808.87,0.00,1518599808.87),(2022,5,'7501010611',96529420.00,0.00,0.00,96529420.00,0.00,96529420.00),(2022,5,'750102',72917877.17,17420566.84,0.00,90338444.01,0.00,90338444.01),(2022,5,'75010201',10728717.48,1340120.19,0.00,12068837.67,0.00,12068837.67),(2022,5,'75010205',36642660.00,12928560.00,0.00,49571220.00,0.00,49571220.00),(2022,5,'75010206',15463750.00,0.00,0.00,15463750.00,0.00,15463750.00),(2022,5,'75010211',5825897.00,2523666.00,0.00,8349563.00,0.00,8349563.00),(2022,5,'75010212',1464752.69,274670.65,0.00,1739423.34,0.00,1739423.34),(2022,5,'75010216',900000.00,300000.00,0.00,1200000.00,0.00,1200000.00),(2022,5,'75010218',1892100.00,53550.00,0.00,1945650.00,0.00,1945650.00),(2022,5,'750103',41841015.20,10794954.00,0.00,52635969.20,0.00,52635969.20),(2022,5,'75010301',37426777.00,9856264.00,0.00,47283041.00,0.00,47283041.00),(2022,5,'75010304',1859638.00,507174.00,0.00,2366812.00,0.00,2366812.00),(2022,5,'75010306',1402158.00,351516.00,0.00,1753674.00,0.00,1753674.00),(2022,5,'75010307',1039000.00,80000.00,0.00,1119000.00,0.00,1119000.00),(2022,5,'75010308',113442.20,0.00,0.00,113442.20,0.00,113442.20),(2022,5,'750105',8062800.00,2049000.00,0.00,10111800.00,0.00,10111800.00),(2022,5,'75010502',1650400.00,414600.00,0.00,2065000.00,0.00,2065000.00),(2022,5,'75010505',1472800.00,390800.00,0.00,1863600.00,0.00,1863600.00),(2022,5,'75010506',4939600.00,1243600.00,0.00,6183200.00,0.00,6183200.00),(2022,5,'750107',41778541.66,9847611.24,0.00,51626152.90,0.00,51626152.90),(2022,5,'75010706',1579427.36,394856.84,0.00,1974284.20,0.00,1974284.20),(2022,5,'75010707',39075423.42,9139565.44,0.00,48214988.86,0.00,48214988.86),(2022,5,'75010708',736496.00,184124.00,0.00,920620.00,0.00,920620.00),(2022,5,'75010712',387194.88,129064.96,0.00,516259.84,0.00,516259.84),(2022,5,'750109',3203024.00,0.00,0.00,3203024.00,0.00,3203024.00),(2022,5,'75010905',1810394.00,0.00,0.00,1810394.00,0.00,1810394.00),(2022,5,'75010906',1234360.00,0.00,0.00,1234360.00,0.00,1234360.00),(2022,5,'75010908',158270.00,0.00,0.00,158270.00,0.00,158270.00),(2022,5,'7502',229912778.99,54148558.79,0.00,284061337.78,0.00,284061337.78),(2022,5,'750201',76658225.03,11435366.15,0.00,88093591.18,0.00,88093591.18),(2022,5,'75020101',28509965.03,6661006.15,0.00,35170971.18,0.00,35170971.18),(2022,5,'75020102',48148260.00,4774360.00,0.00,52922620.00,0.00,52922620.00),(2022,5,'750202',84403373.00,25245894.00,0.00,109649267.00,0.00,109649267.00),(2022,5,'75020202',51336700.00,13419700.00,0.00,64756400.00,0.00,64756400.00),(2022,5,'75020205',10062100.00,1752119.00,0.00,11814219.00,0.00,11814219.00),(2022,5,'75020207',779250.00,60000.00,0.00,839250.00,0.00,839250.00),(2022,5,'75020216',900000.00,300000.00,0.00,1200000.00,0.00,1200000.00),(2022,5,'75020263',2380000.00,0.00,0.00,2380000.00,0.00,2380000.00),(2022,5,'75020280',18945323.00,9714075.00,0.00,28659398.00,0.00,28659398.00),(2022,5,'750203',51043014.40,12276011.00,0.00,63319025.40,0.00,63319025.40),(2022,5,'75020301',38110488.00,9322337.00,0.00,47432825.00,0.00,47432825.00),(2022,5,'75020303',9693364.00,2199867.00,0.00,11893231.00,0.00,11893231.00),(2022,5,'75020304',157538.40,0.00,0.00,157538.40,0.00,157538.40),(2022,5,'75020323',3081624.00,753807.00,0.00,3835431.00,0.00,3835431.00),(2022,5,'750205',9021200.00,2287400.00,0.00,11308600.00,0.00,11308600.00),(2022,5,'75020502',1971000.00,501700.00,0.00,2472700.00,0.00,2472700.00),(2022,5,'75020505',1164600.00,280700.00,0.00,1445300.00,0.00,1445300.00),(2022,5,'75020506',5885600.00,1505000.00,0.00,7390600.00,0.00,7390600.00),(2022,5,'750207',4902598.56,1070266.64,0.00,5972865.20,0.00,5972865.20),(2022,5,'75020701',1273572.00,163010.00,0.00,1436582.00,0.00,1436582.00),(2022,5,'75020706',2397052.00,599263.00,0.00,2996315.00,0.00,2996315.00),(2022,5,'75020709',1231974.56,307993.64,0.00,1539968.20,0.00,1539968.20),(2022,5,'750209',3884368.00,1833621.00,0.00,5717989.00,0.00,5717989.00),(2022,5,'75020905',2062706.00,922790.00,0.00,2985496.00,0.00,2985496.00),(2022,5,'75020906',1628454.00,814227.00,0.00,2442681.00,0.00,2442681.00),(2022,5,'75020908',193208.00,96604.00,0.00,289812.00,0.00,289812.00),(2022,5,'7503',21709683.70,5351539.00,0.00,27061222.70,0.00,27061222.70),(2022,5,'750301',1546014.00,389862.00,0.00,1935876.00,0.00,1935876.00),(2022,5,'75030101',1546014.00,389862.00,0.00,1935876.00,0.00,1935876.00),(2022,5,'750302',5423160.00,909460.00,0.00,6332620.00,0.00,6332620.00),(2022,5,'75030211',5033535.00,879460.00,0.00,5912995.00,0.00,5912995.00),(2022,5,'75030290',389625.00,30000.00,0.00,419625.00,0.00,419625.00),(2022,5,'750303',12596309.70,3457917.00,0.00,16054226.70,0.00,16054226.70),(2022,5,'75030301',11592544.00,2898136.00,0.00,14490680.00,0.00,14490680.00),(2022,5,'75030304',35925.00,325437.00,0.00,361362.00,0.00,361362.00),(2022,5,'75030306',937376.00,234344.00,0.00,1171720.00,0.00,1171720.00),(2022,5,'75030307',30464.70,0.00,0.00,30464.70,0.00,30464.70),(2022,5,'750305',2144200.00,594300.00,0.00,2738500.00,0.00,2738500.00),(2022,5,'75030502',465400.00,129000.00,0.00,594400.00,0.00,594400.00),(2022,5,'75030505',283300.00,78500.00,0.00,361800.00,0.00,361800.00),(2022,5,'75030506',1395500.00,386800.00,0.00,1782300.00,0.00,1782300.00),(2022,5,'7504',166556605.62,56774457.40,0.00,223331063.02,0.00,223331063.02),(2022,5,'750401',27257358.92,5245690.40,0.00,32503049.32,0.00,32503049.32),(2022,5,'75040101',18093368.92,3253070.40,0.00,21346439.32,0.00,21346439.32),(2022,5,'75040110',9163990.00,1992620.00,0.00,11156610.00,0.00,11156610.00),(2022,5,'750402',99323927.00,41959460.00,0.00,141283387.00,0.00,141283387.00),(2022,5,'75040201',1338300.00,450000.00,0.00,1788300.00,0.00,1788300.00),(2022,5,'75040205',38745.00,0.00,0.00,38745.00,0.00,38745.00),(2022,5,'75040206',53164182.00,29019460.00,0.00,82183642.00,0.00,82183642.00),(2022,5,'75040307',30464.70,0.00,0.00,30464.70,0.00,30464.70),(2022,5,'75040305',2245797.00,585860.00,0.00,2831657.00,0.00,2831657.00),(2022,5,'75040303',516072.00,0.00,0.00,516072.00,0.00,516072.00),(2022,4,'75040307',10279.50,20185.20,0.00,30464.70,0.00,30464.70),(2022,3,'75040506',1822000.00,962500.00,0.00,2784500.00,0.00,2784500.00),(2022,2,'750405',1440900.00,1418500.00,0.00,2859400.00,0.00,2859400.00),(2022,2,'75040502',305900.00,301500.00,0.00,607400.00,0.00,607400.00),(2022,3,'110501',4031350.18,400879268.55,403915370.05,6020723475.06,403916555.07,995248.68),(2022,1,'75040505',0.00,217200.00,0.00,217200.00,0.00,217200.00),(2022,1,'75040506',0.00,917800.00,0.00,917800.00,0.00,917800.00),(2022,4,'11',855300832.05,1270963217.79,1237649764.40,21627422385.90,1237649764.40,888614285.44),(2022,4,'1',5276575360.42,2782432640.37,2242632872.60,40733167564.70,2242632872.60,5816375128.19),(2022,6,'1110050102',45804774.87,13790114.00,16014436.00,5107758462.91,16105289.00,43580452.87),(2022,5,'75040506',3688700.00,904200.00,0.00,4592900.00,0.00,4592900.00),(2022,5,'75040505',837700.00,212800.00,0.00,1050500.00,0.00,1050500.00),(2022,4,'75040502',928200.00,301500.00,0.00,1229700.00,0.00,1229700.00),(2022,4,'75040505',624900.00,212800.00,0.00,837700.00,0.00,837700.00),(2022,3,'750409',0.00,2105030.00,0.00,2105030.00,0.00,2105030.00),(2022,4,'75040330',239625.00,150000.00,0.00,389625.00,0.00,389625.00),(2022,4,'750405',4337600.00,1418500.00,0.00,5756100.00,0.00,5756100.00),(2022,5,'75040301',28932231.00,7534947.00,0.00,36467178.00,0.00,36467178.00),(2022,5,'750403',32114189.70,8150807.00,0.00,40264996.70,0.00,40264996.70),(2022,4,'75040506',2784500.00,904200.00,0.00,3688700.00,0.00,3688700.00),(2022,5,'75040220',40461900.00,12490000.00,0.00,52951900.00,0.00,52951900.00),(2022,5,'75040218',773900.00,0.00,0.00,773900.00,0.00,773900.00),(2022,5,'75040212',3508200.00,0.00,0.00,3508200.00,0.00,3508200.00),(2022,6,'1110050103',43507123.04,48274.00,3396732.00,817263177.50,4305258.00,40158665.04),(2022,2,'75040505',217200.00,212800.00,0.00,430000.00,0.00,430000.00),(2022,2,'75040506',917800.00,904200.00,0.00,1822000.00,0.00,1822000.00),(2022,3,'75040905',0.00,1194199.00,0.00,1194199.00,0.00,1194199.00),(2022,3,'75040906',0.00,814227.00,0.00,814227.00,0.00,814227.00),(2022,3,'75040910',0.00,96604.00,0.00,96604.00,0.00,96604.00),(2022,6,'111005',712710421.44,783286163.28,931975339.56,15064589535.40,931975339.56,564021245.16),(2022,4,'750409',2105030.00,0.00,0.00,2105030.00,0.00,2105030.00),(2022,4,'75040905',1194199.00,0.00,0.00,1194199.00,0.00,1194199.00),(2022,5,'75040502',1229700.00,301500.00,0.00,1531200.00,0.00,1531200.00),(2022,5,'750405',5756100.00,1418500.00,0.00,7174600.00,0.00,7174600.00),(2022,6,'11100501',174332436.96,23048088.28,29334981.00,7496592099.39,34798274.00,168045544.24),(2022,6,'1110050101',26255765.92,54954.00,779940.00,526894921.63,2589940.00,25530779.92),(2022,3,'1105',8031350.18,400879268.55,403915370.05,6027723475.06,403915370.05,4995248.68),(2022,3,'11',773089812.92,1357554044.86,1275343025.73,20356459168.10,1275343025.73,855300832.05),(2022,3,'1',5183607169.04,2752349697.09,2659381505.71,37950734924.30,2659381505.71,5276575360.42),(2022,6,'1110050104',55403377.13,124319.00,9115449.00,1032283714.07,10023975.00,46412247.13),(2022,4,'75040906',814227.00,0.00,0.00,814227.00,0.00,814227.00),(2022,4,'75040910',96604.00,0.00,0.00,96604.00,0.00,96604.00),(2022,6,'110502',4000000.00,0.00,0.00,7000000.00,2688540.00,4000000.00),(2022,6,'1110',1108742320.69,855368485.07,945845443.28,16997599119.70,945845443.28,1018265362.48),(2022,5,'75040207',38700.00,0.00,0.00,38700.00,0.00,38700.00),(2022,5,'75040330',389625.00,30000.00,0.00,419625.00,0.00,419625.00),(2022,6,'1105',4995749.08,0.00,995749.08,6395301607.50,995749.08,4000000.00),(2022,6,'110501',995749.08,0.00,995749.08,6388301607.50,996934.10,0.00),(2022,6,'1110050120',3361396.00,9030427.28,28424.00,12391823.28,28424.00,12363399.28),(2022,6,'11100502',538377984.45,760238075.00,902640358.56,7567997435.64,902640358.56,395975700.89),(2022,6,'1110050201',79441424.00,233557932.00,100451613.63,1494753305.00,124518009.96,212547742.37),(2022,6,'1110050202',261662671.38,408340638.00,640596860.93,3979920484.17,641596860.93,29406448.45),(2022,6,'1110050209',58657146.59,47667767.00,75560665.00,995912194.45,76660665.00,30764248.59),(2022,6,'1110050210',47658245.59,21671259.00,10845586.00,302885816.02,11145586.00,58483918.59),(2022,6,'1110050211',90958496.89,49000479.00,75185633.00,794525636.00,76185633.00,64773342.89),(2022,6,'111006',396031899.25,72082321.79,13870103.72,1933009584.12,13870103.72,454244117.32),(2022,6,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2022,6,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2022,6,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2022,6,'11100602',315367256.64,23729466.79,13870103.72,1408060316.12,13870103.72,325226619.71),(2022,6,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2022,6,'1110060203',0.00,0.00,0.00,196239374.09,9710723.83,0.00),(2022,6,'1110060204',24272297.97,9976.90,0.00,413042247.13,564296.86,24282274.87),(2022,6,'1110060205',291094958.67,23719489.89,13870103.72,798778694.90,13870103.72,300944344.84),(2022,6,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,6,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,6,'11100604',55320547.61,48352855.00,0.00,103756080.00,0.00,103673402.61),(2022,6,'1110060405',55320547.61,48352855.00,0.00,103756080.00,0.00,103673402.61),(2022,6,'1133',152071594.98,0.00,60000000.00,337470850.00,60000000.00,92071594.98),(2022,6,'113308',152071594.98,0.00,60000000.00,337470850.00,60000000.00,92071594.98),(2022,6,'11330802',152071594.98,0.00,60000000.00,337470850.00,60000000.00,92071594.98),(2022,6,'13',2091555085.51,1577711846.49,1325104690.39,20162655620.20,1325104690.39,2344162241.61),(2022,6,'1318',2207025967.81,1183320242.36,898978316.39,17262722774.50,898978316.39,2491367893.78),(2022,6,'131801',1426262948.95,685367405.86,451863244.11,9868249828.65,451863244.11,1659767110.70),(2022,6,'13180101',828389568.99,614392076.99,398626728.86,8033404855.26,398756187.86,1044154917.12),(2022,6,'13180102',586253.31,1021706.85,320341.71,16242964.84,433408.71,1287618.45),(2022,6,'13180103',161582125.77,51147169.87,42402348.40,698511866.82,44942159.41,170326947.24),(2022,6,'13180105',1642781.82,16664.00,46948.00,8434326.88,62090.00,1612497.82),(2022,6,'13180106',2560016.39,921704.85,288377.83,10816316.14,288377.83,3193343.41),(2022,6,'13180107',61875188.74,13585641.78,5271330.55,173065794.48,5271330.55,70189499.97),(2022,6,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2022,6,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2022,6,'13180110',558502.21,460866.15,154210.30,6669590.50,180971.96,865158.06),(2022,6,'13180111',777849.51,460866.15,160812.12,5439162.50,187573.78,1077903.54),(2022,6,'13180112',801484.81,560000.00,280000.00,4152677.00,380000.00,1081484.81),(2022,6,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,6,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2022,6,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2022,6,'13180190',354289110.94,2800709.22,4312146.34,898272197.86,4312146.34,352777673.82),(2022,6,'131802',79079197.29,104076460.08,74370713.73,1544042172.59,74370713.73,108784943.64),(2022,6,'13180201',55025830.08,100359304.44,68923083.45,1308651382.21,68923083.45,86462051.07),(2022,6,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2022,6,'13180203',749388.87,99989.00,406654.69,8702225.08,439987.69,442723.18),(2022,6,'13180204',1498632.49,541661.35,324997.33,9142584.15,395830.33,1715296.51),(2022,6,'13180205',376071.00,266672.00,146801.64,3854817.50,150968.64,495941.36),(2022,6,'13180206',9006458.63,1251567.59,1005121.86,23038722.27,1005121.86,9252904.36),(2022,6,'13180207',2160.94,0.00,0.00,216775.80,0.00,2160.94),(2022,6,'13180208',584009.53,266672.00,150000.00,3436985.50,154167.00,700681.53),(2022,6,'13180209',604054.22,266672.00,166150.82,3747102.72,166150.82,704575.40),(2022,6,'13180210',1870318.15,450009.00,674590.23,5629634.58,674590.23,1645736.92),(2022,6,'13180290',9362273.38,573912.70,2573313.71,116108265.77,2573313.71,7362872.37),(2022,6,'131803',49814451.63,42794645.39,29095275.82,665910728.26,29095275.82,63513821.20),(2022,6,'13180301',16733555.88,42049684.70,27979263.37,594714134.06,27979263.37,30803977.21),(2022,6,'13180302',24479883.84,71713.33,91663.00,3408444.16,91663.00,24459934.17),(2022,6,'13180303',4239238.66,424383.45,475714.50,8955888.94,475714.50,4187907.61),(2022,6,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,6,'13180305',59.99,0.00,0.00,856822.00,227130.00,59.99),(2022,6,'13180390',4361713.26,248863.91,548634.95,57920066.48,548634.95,4061942.22),(2022,6,'131804',97925683.24,59176707.72,55912997.96,1165577659.70,55912997.96,101189393.00),(2022,6,'13180401',43784526.46,57239928.32,54093179.17,1029726023.08,54093179.17,46931275.61),(2022,6,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2022,6,'13180403',6572195.24,1464135.26,913824.81,22072464.66,913824.81,7122505.69),(2022,6,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2022,6,'13180490',35375514.51,472644.14,905993.98,113779171.96,929778.64,34942164.67),(2022,6,'131807',379733199.71,183281245.41,274654446.42,2164946212.65,274654446.42,288359998.70),(2022,6,'13180702',700523572.71,183281245.41,41096514.42,2164946212.65,247724868.42,842708303.70),(2022,6,'131808',86755258.04,55534155.44,6267068.55,939536204.23,50721516.55,136022344.93),(2022,6,'131809',20534452.72,14854370.06,2245795.82,251415118.80,16126047.82,33143026.96),(2022,6,'131810',66920776.33,38235252.40,4568773.98,663044850.27,37937670.98,100587254.75),(2022,6,'1384',99899917.42,394391604.13,426126374.00,2840426708.78,426126374.00,68165147.55),(2022,6,'138412',6296292.00,0.00,0.00,6296292.00,0.00,6296292.00),(2022,6,'138432',16221.00,0.00,0.00,16316421.00,16300200.00,16221.00),(2022,6,'13843202',16221.00,0.00,0.00,16316421.00,16300200.00,16221.00),(2022,6,'138439',17178870.68,0.00,450876.00,28521890.66,450876.00,16727994.68),(2022,6,'138490',76408533.74,394391604.13,425675498.00,2789292105.12,425675498.00,45124639.87),(2022,6,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2022,6,'13849006',-3700363.02,393533604.13,402204896.00,1805032844.36,402204896.00,-12371654.89),(2022,6,'13849007',24328602.00,858000.00,23470602.00,772158494.00,24328602.00,1716000.00),(2022,6,'13849008',55395393.78,0.00,0.00,211469367.78,73343905.00,55395393.78),(2022,6,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2022,6,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2022,6,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2022,6,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2022,6,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2022,6,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2022,6,'15',277111410.81,45716930.00,18064049.19,1154655318.50,18064049.19,304764291.62),(2022,6,'1514',277111410.81,45716930.00,18064049.19,1154655318.50,18064049.19,304764291.62),(2022,6,'151410',125129402.71,20780780.00,2167444.42,402614808.33,2167444.42,143742738.29),(2022,6,'15141001',26187722.55,10912780.00,627136.54,101520028.75,627136.54,36473366.01),(2022,6,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2022,6,'15141003',57166213.70,7033000.00,925030.90,89813186.18,925030.90,63274182.80),(2022,6,'15141004',41775466.46,2835000.00,615276.98,211281593.40,615276.98,43995189.48),(2022,6,'151413',65332750.51,6522145.00,7035290.79,264396777.05,7059780.79,64819604.72),(2022,6,'15141301',65332750.51,6522145.00,7035290.79,264396777.05,7035290.79,64819604.72),(2022,6,'151414',6104050.00,160200.00,141200.00,7820900.25,141200.00,6123050.00),(2022,6,'15141401',6104050.00,160200.00,141200.00,7901800.25,141200.00,6123050.00),(2022,6,'151417',27822335.30,2615000.00,1470658.98,67483447.41,1875368.58,28966676.32),(2022,6,'15141701',27822335.30,2615000.00,1470658.98,67843947.41,1470658.98,28966676.32),(2022,6,'151421',5151129.31,7424000.00,0.00,39423650.08,0.00,12575129.31),(2022,6,'15142101',5151129.31,7424000.00,0.00,39423650.08,0.00,12575129.31),(2022,6,'151423',0.00,3294400.00,3294400.00,18783850.00,3294400.00,0.00),(2022,6,'15142301',0.00,3294400.00,3294400.00,49770510.00,3294400.00,0.00),(2022,6,'151490',47571742.98,4920405.00,3955055.00,322700325.38,3955055.00,48537092.98),(2022,6,'15149002',37361865.20,3789800.00,3002495.00,50974061.00,3002495.00,38149170.20),(2022,6,'15149003',4615006.00,0.00,0.00,23281027.62,0.00,4615006.00),(2022,6,'15149004',5594871.78,1130605.00,952560.00,248448736.76,952560.00,5772916.78),(2022,6,'16',2280969809.45,5900000.00,14657047.89,283874418.46,14657047.89,2272212761.56),(2022,6,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,6,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,6,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,6,'1640',561918277.00,0.00,0.00,51763750.00,0.00,561918277.00),(2022,6,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2022,6,'164002',154402483.00,0.00,0.00,42263750.00,0.00,154402483.00),(2022,6,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2022,6,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2022,6,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2022,6,'1645',1053532385.80,2670000.00,0.00,77006603.40,0.00,1056202385.80),(2022,6,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2022,6,'164502',11534250.88,2670000.00,0.00,27770000.00,0.00,14204250.88),(2022,6,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2022,6,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2022,6,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2022,6,'1650',2153458656.00,0.00,0.00,50425459.00,0.00,2153458656.00),(2022,6,'165002',2125578656.00,0.00,0.00,50425459.00,0.00,2125578656.00),(2022,6,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2022,6,'1655',150755621.57,3230000.00,0.00,8152850.25,0.00,153985621.57),(2022,6,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2022,6,'165511',46392051.25,3230000.00,0.00,8152850.25,0.00,49622051.25),(2022,6,'16551101',46392051.25,3230000.00,0.00,8152850.25,0.00,49622051.25),(2022,6,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2022,6,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2022,6,'165590',28310245.32,0.00,0.00,0.00,1000000.00,28310245.32),(2022,6,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,6,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,6,'1665',91740469.52,0.00,0.00,13639900.00,0.00,91740469.52),(2022,6,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,6,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,6,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2022,6,'166590',33982100.00,0.00,0.00,13639900.00,339000.00,33982100.00),(2022,6,'1670',161734097.00,0.00,0.00,11572521.00,0.00,161734097.00),(2022,6,'167001',14447861.00,0.00,0.00,3854840.00,0.00,14447861.00),(2022,6,'167002',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,6,'16700201',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,6,'1675',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,6,'167502',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,6,'16750201',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,6,'1685',-2044492230.97,0.00,14657047.89,18866300.81,14657047.89,-2059149278.86),(2022,6,'168501',-237373701.99,0.00,2557007.92,6992268.74,2557007.92,-239930709.91),(2022,6,'168502',-870851657.74,0.00,1460512.17,1673333.32,3133844.39,-872312169.91),(2022,6,'168503',-537429749.99,0.00,9139565.44,486000.55,9139565.44,-546569315.43),(2022,6,'168504',-120829700.14,0.00,649988.38,6028920.26,649988.38,-121479688.52),(2022,6,'168505',-33743430.04,0.00,307993.64,0.00,307993.64,-34051423.68),(2022,6,'168506',-78835638.71,0.00,100582.19,682820.39,100582.19,-78936220.90),(2022,6,'168507',-147628132.57,0.00,312333.19,3002957.55,312333.19,-147940465.76),(2022,6,'168508',-17800219.84,0.00,129064.96,0.00,129064.96,-17929284.80),(2022,6,'19',69967962.26,17831111.00,4080750.00,739197726.58,4080750.00,83718323.26),(2022,6,'1906',1680000.00,3405111.00,4080750.00,262461764.03,4080750.00,1004361.00),(2022,6,'190603',480000.00,3005111.00,2480750.00,13610276.00,2480750.00,1004361.00),(2022,6,'19060301',480000.00,3005111.00,2480750.00,37627034.00,2480750.00,1004361.00),(2022,6,'190604',1200000.00,400000.00,1600000.00,208677210.03,1600000.00,0.00),(2022,6,'19060401',1200000.00,400000.00,1600000.00,15360769.03,158545831.00,0.00),(2022,6,'19060402',0.00,0.00,0.00,467676.00,0.00,0.00),(2022,6,'1907',68287962.00,14426000.00,0.00,192951180.00,0.00,82713962.00),(2022,6,'190701',50090000.00,14426000.00,0.00,174517000.00,0.00,64516000.00),(2022,6,'190702',4370.00,0.00,0.00,22046.00,0.00,4370.00),(2022,6,'190703',3242592.00,0.00,0.00,3242592.00,0.00,3242592.00),(2022,6,'190704',14951000.00,0.00,0.00,14951000.00,0.00,14951000.00),(2022,6,'190707',0.00,0.00,0.00,218542.00,3367542.00,0.00),(2022,6,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'1970',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'197007',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'197008',0.00,0.00,0.00,0.00,0.00,0.00),(2022,6,'1975',0.00,0.00,0.00,144222526.55,0.40,0.00),(2022,6,'197507',0.00,0.00,0.00,16480270.40,0.00,0.00),(2022,6,'197508',0.00,0.00,0.00,127742256.15,0.20,0.00),(2022,6,'1976',0.25,0.00,0.00,139562256.00,139562255.75,0.25),(2022,6,'197607',0.25,0.00,0.00,127742256.00,127742255.75,0.25),(2022,6,'2',1914970155.44,1121854521.49,940922766.94,20293738423.50,940922766.94,1734038400.89),(2022,6,'23',59364355.35,32576391.20,576391.20,340611889.41,1219613.20,27364355.35),(2022,6,'2316',59364355.35,32000000.00,0.00,336635644.65,0.00,27364355.35),(2022,6,'231604',59364355.35,32000000.00,0.00,336635644.65,0.00,27364355.35),(2022,6,'23160401',59364355.35,32000000.00,0.00,336635644.65,0.00,27364355.35),(2022,6,'2317',0.00,576391.20,576391.20,3976244.76,1219613.20,0.00),(2022,6,'231790',0.00,576391.20,576391.20,3976244.76,1219613.20,0.00),(2022,6,'24',1744583706.01,968198522.56,823962208.84,16279041507.40,823962208.84,1600347392.29),(2022,6,'2401',1043906003.82,797087736.08,587111695.08,12180168322.20,599111695.08,833929962.82),(2022,6,'240101',1043906003.82,797087736.08,587111695.08,12180168322.20,599111695.08,833929962.82),(2022,6,'24010101',772914912.99,735750798.08,511251949.08,9861862375.55,512698149.08,548416063.99),(2022,6,'24010102',270991090.89,61336938.00,75859746.00,1966498997.65,75859746.00,285513898.89),(2022,6,'2407',587142205.90,1104380.80,58004861.08,1262871118.29,58004861.08,644042686.18),(2022,6,'240722',304006890.01,0.00,7061375.00,734373241.68,16091944.00,311068265.01),(2022,6,'24072201',17924220.00,0.00,415375.00,57231541.07,422875.00,18339595.00),(2022,6,'24072202',143393746.00,0.00,3323000.00,399227674.48,3383000.00,146716746.00),(2022,6,'24072203',53772656.00,0.00,1246125.00,121233556.67,1268625.00,55018781.00),(2022,6,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2022,6,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2022,6,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2022,6,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2022,6,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2022,6,'24072210',35848436.00,0.00,830750.00,62155301.55,845750.00,36679186.00),(2022,6,'24072211',0.00,0.00,0.00,1033974.00,1033974.00,0.00),(2022,6,'24072213',53772656.00,0.00,1246125.00,92317657.00,1268625.00,55018781.00),(2022,6,'240725',282971342.07,1104380.80,50943486.08,528402962.52,50943486.08,332810447.35),(2022,6,'24072501',282971342.07,1104380.80,50943486.08,528402962.52,50943486.08,332810447.35),(2022,6,'240726',163973.82,0.00,0.00,94914.09,70791.90,163973.82),(2022,6,'2424',15438676.00,14636495.00,15821139.00,342686302.00,15821139.00,16623320.00),(2022,6,'242401',2550100.00,2504500.00,2554100.00,59810624.00,2554100.00,2599700.00),(2022,6,'24240101',2550100.00,2504500.00,2554100.00,59810624.00,2586050.00,2599700.00),(2022,6,'242402',2816200.00,2816200.00,2853600.00,47636781.00,2853600.00,2853600.00),(2022,6,'24240201',2816200.00,2816200.00,2853600.00,47636781.00,2853600.00,2853600.00),(2022,6,'242404',29745.00,29745.00,69745.00,822681.00,69745.00,69745.00),(2022,6,'24240401',29745.00,29745.00,69745.00,822681.00,69745.00,69745.00),(2022,6,'242405',435200.00,0.00,435200.00,1677600.00,435200.00,870400.00),(2022,6,'24240501',435200.00,0.00,435200.00,8876000.00,435200.00,870400.00),(2022,6,'242407',9286050.00,9286050.00,9587113.00,219855992.00,9587113.00,9587113.00),(2022,6,'24240701',9286050.00,9286050.00,9587113.00,219855992.00,9649100.50,9587113.00),(2022,6,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,6,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,6,'242411',321381.00,0.00,321381.00,5514224.00,321381.00,642762.00),(2022,6,'24241101',321381.00,0.00,321381.00,5514224.00,536779.00,642762.00),(2022,6,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2022,6,'2436',29003732.98,38991267.00,27520173.00,642459552.00,27520173.00,17532638.98),(2022,6,'243603',11192183.00,11192183.00,982300.00,51035155.56,12074917.00,982300.00),(2022,6,'24360301',440000.00,440000.00,440000.00,6740000.00,623770.00,440000.00),(2022,6,'24360302',10652617.00,10652617.00,542300.00,43218686.00,542300.00,542300.00),(2022,6,'24360303',99566.00,99566.00,0.00,1076469.56,79653.00,0.00),(2022,6,'243605',885728.00,885728.00,132240.00,22001961.00,132240.00,132240.00),(2022,6,'24360501',634200.00,634200.00,132240.00,5260841.00,288000.00,132240.00),(2022,6,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2022,6,'24360503',14000.00,14000.00,0.00,1278303.00,94268.00,0.00),(2022,6,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2022,6,'24360505',237528.00,237528.00,0.00,8873706.00,260000.00,0.00),(2022,6,'24360507',0.00,0.00,0.00,9184.00,9184.00,0.00),(2022,6,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2022,6,'243606',1336575.00,1336575.00,0.00,7310508.36,0.00,0.00),(2022,6,'24360602',1336575.00,1336575.00,0.00,7310508.36,156000.00,0.00),(2022,6,'243608',143474.99,143475.00,1166139.00,31221547.81,1166139.00,1166138.99),(2022,6,'24360801',0.00,0.00,206500.00,6268296.33,378910.00,206500.00),(2022,6,'24360802',138895.00,138895.00,959639.00,24929446.00,986889.00,959639.00),(2022,6,'24360803',4580.00,4580.00,0.00,23805.48,0.00,0.00),(2022,6,'243625',3543954.00,3543954.00,0.00,31404829.36,2759996.00,0.00),(2022,6,'24362501',3543954.00,3543954.00,0.00,31404829.36,86219.00,0.00),(2022,6,'243626',0.00,0.00,0.00,132131689.91,1304974.00,0.00),(2022,6,'243627',1913818.00,1913352.00,825494.00,92989450.00,825494.00,825960.00),(2022,6,'24362701',0.00,0.00,0.00,287964.00,211681.00,0.00),(2022,6,'24362702',0.00,0.00,187944.00,1234471.00,194754.00,187944.00),(2022,6,'24362703',0.00,0.00,0.00,1854171.00,34482.00,0.00),(2022,6,'24362704',0.00,0.00,0.00,49057.00,19040.00,0.00),(2022,6,'24362705',1913818.00,1913352.00,637550.00,89457883.00,652550.00,638016.00),(2022,6,'24362706',0.00,0.00,0.00,105904.00,11400.00,0.00),(2022,6,'243695',9988000.00,19976000.00,24414000.00,274298410.00,24414000.00,14426000.00),(2022,6,'24369501',9988000.00,19976000.00,24414000.00,274298410.00,30636000.00,14426000.00),(2022,6,'2440',52080007.01,44918069.37,63661229.37,477358492.81,77994026.70,70823167.01),(2022,6,'244001',0.00,0.00,0.00,164901000.00,12000000.00,0.00),(2022,6,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2022,6,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2022,6,'244014',0.00,21610409.00,43220818.00,40740025.00,43220818.00,21610409.00),(2022,6,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2022,6,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2022,6,'244020',0.00,18736411.37,18736411.37,22937508.70,20485711.37,0.00),(2022,6,'244023',4407449.00,4571249.00,1704000.00,159510531.00,12176000.00,1540200.00),(2022,6,'24402301',4407449.00,4571249.00,1704000.00,176963531.00,6021339.00,1540200.00),(2022,6,'244024',22979017.00,0.00,0.00,24887089.11,0.00,22979017.00),(2022,6,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2022,6,'24402420',22979017.00,0.00,0.00,22259017.00,22619017.00,22979017.00),(2022,6,'2445',1087547.31,0.00,0.00,3837266.31,520618.31,1087547.31),(2022,6,'244501',0.00,0.00,0.00,520618.31,51906.86,0.00),(2022,6,'244502',1087547.31,0.00,0.00,3316648.00,51907.00,1087547.31),(2022,6,'2490',15925533.00,71460574.31,71843111.31,1352207454.08,71898111.31,16308070.00),(2022,6,'249027',0.00,1600750.00,1600750.00,54867735.00,1655750.00,0.00),(2022,6,'249028',0.00,0.00,0.00,7734851.00,556500.00,0.00),(2022,6,'249050',62500.00,0.00,0.00,14362918.00,0.00,62500.00),(2022,6,'249051',14619200.00,15708500.00,15708500.00,635605121.83,16471106.00,14619200.00),(2022,6,'249053',0.00,7809546.88,7809546.88,13280702.42,8764522.88,0.00),(2022,6,'249054',0.00,10173805.00,10173805.00,237505396.43,10173805.00,0.00),(2022,6,'249055',1243833.00,35114283.00,35496820.00,363458194.42,36405346.00,1626370.00),(2022,6,'249090',0.00,1053689.43,1053689.43,1187760.98,1187760.98,0.00),(2022,6,'25',11506099.99,107767115.00,108048415.00,1757409554.00,108048415.00,11787399.99),(2022,6,'2511',11506099.99,107767115.00,108048415.00,1757409554.00,108048415.00,11787399.99),(2022,6,'251101',0.00,64814016.00,64814016.00,481738396.00,64814016.00,0.00),(2022,6,'251102',0.00,0.00,0.00,137628990.98,0.00,0.00),(2022,6,'25110201',0.00,0.00,0.00,126830682.98,908650.00,0.00),(2022,6,'251103',0.00,0.00,0.00,15699024.00,0.00,0.00),(2022,6,'25110301',0.00,0.00,0.00,15122019.00,61788.00,0.00),(2022,6,'251104',0.00,2667043.00,2667043.00,72808931.00,3090533.00,0.00),(2022,6,'25110401',0.00,2667043.00,2667043.00,57753861.00,3093349.00,0.00),(2022,6,'251105',0.00,1739377.00,1739377.00,29648019.00,2015566.60,0.00),(2022,6,'25110501',0.00,1739377.00,1739377.00,18632596.00,2165683.00,0.00),(2022,6,'251106',0.00,26433148.00,26433148.00,58672083.00,26433148.00,0.00),(2022,6,'25110601',0.00,26433148.00,26433148.00,30121053.00,26433148.00,0.00),(2022,6,'251107',0.00,0.00,0.00,68090207.00,0.00,0.00),(2022,6,'25110701',0.00,0.00,0.00,40034241.00,1119730.00,0.00),(2022,6,'251109',0.00,207431.00,207431.00,3841081.01,239725.40,0.00),(2022,6,'25110901',0.00,0.00,0.00,48015.25,0.00,0.00),(2022,6,'25110902',0.00,207431.00,207431.00,1732517.76,260073.00,0.00),(2022,6,'251111',1439000.00,1439000.00,1521500.00,24585900.01,1521500.00,1521500.00),(2022,6,'25111101',1439000.00,1439000.00,1521500.00,24585900.01,1521500.00,1521500.00),(2022,6,'251115',0.00,400000.00,400000.00,23249128.00,951306.00,0.00),(2022,6,'251122',7513400.00,7513400.00,7662300.00,37424300.00,7662300.00,7662300.00),(2022,6,'25112201',7513400.00,7513400.00,7662300.00,138385164.00,7662300.00,7662300.00),(2022,6,'251123',0.00,0.00,0.00,6980869.00,0.00,0.00),(2022,6,'25112301',0.00,0.00,0.00,6980869.00,0.00,0.00),(2022,6,'251124',2553700.00,2553700.00,2603600.00,44638100.00,2603600.00,2603600.00),(2022,6,'25112401',2553700.00,2553700.00,2603600.00,44638100.00,2603600.00,2603600.00),(2022,6,'29',99515994.08,13312492.73,8335751.90,1916675472.36,8335751.90,94539253.25),(2022,6,'2901',99515994.08,13312492.73,8335751.90,1916675472.36,8335751.90,94539253.25),(2022,6,'290101',26147291.96,13312492.73,8335751.90,858548073.36,8335751.90,21170551.13),(2022,6,'29010101',26147291.96,13312492.73,8335751.90,858548073.36,8335751.90,21170551.13),(2022,6,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2022,6,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2022,6,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2022,6,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2022,6,'3',3089379984.07,0.00,0.00,275934524.55,346600.00,3089379984.07),(2022,6,'32',3089379984.07,0.00,0.00,275934524.55,346600.00,3089379984.07),(2022,6,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,6,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,6,'3225',1038221100.27,0.00,0.00,7876401.13,346600.00,1038221100.27),(2022,6,'322501',1238768673.58,0.00,0.00,7876401.13,11016469.00,1238768673.58),(2022,6,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2022,6,'323001',0.00,0.00,0.00,268058123.42,268058123.42,0.00),(2022,6,'4',4359122486.32,28878215.26,1075955129.91,138633229.06,1075955129.91,5406199400.97),(2022,6,'43',4116814116.05,28878215.26,1075692014.19,138633229.06,1075692014.19,5163627914.98),(2022,6,'4315',2963931268.07,0.00,775095812.72,1934.50,775095812.72,3739027080.79),(2022,6,'431520',2963931268.07,0.00,775095812.72,1934.50,775095812.72,3739027080.79),(2022,6,'43152001',2900515717.60,0.00,758068362.94,1934.50,758068362.94,3658584080.54),(2022,6,'43152002',3440122.65,0.00,1021706.85,0.00,1065134.51,4461829.50),(2022,6,'43152003',1430020.99,0.00,460866.15,0.00,482580.48,1890887.14),(2022,6,'43152004',1476948.00,0.00,560000.00,0.00,590284.00,2036948.00),(2022,6,'43152005',183304.00,0.00,16664.00,0.00,16664.00,199968.00),(2022,6,'43152006',4290011.64,0.00,1382571.00,0.00,1447712.99,5672582.64),(2022,6,'43152010',52595143.19,0.00,13585641.78,0.00,13585641.78,66180784.97),(2022,6,'4321',590820444.31,0.00,152769634.27,0.00,152769634.27,743590078.58),(2022,6,'432110',590820444.31,0.00,152769634.27,0.00,152769634.27,743590078.58),(2022,6,'43211001',83193993.55,0.00,16735687.47,0.00,16735687.47,99929681.02),(2022,6,'43211002',341060132.09,0.00,92478640.82,0.00,92478640.82,433538772.91),(2022,6,'43211003',148696140.33,0.00,40319039.55,0.00,40319039.55,189015179.88),(2022,6,'43211004',343069.54,0.00,93023.49,0.00,93023.49,436093.03),(2022,6,'43211005',2195595.16,0.00,541661.35,0.00,608327.85,2737256.51),(2022,6,'43211006',835317.32,0.00,266672.00,0.00,275005.50,1101989.32),(2022,6,'43211007',835317.32,0.00,266672.00,0.00,275005.50,1101989.32),(2022,6,'43211008',3071650.00,0.00,99989.00,0.00,116653.00,3171639.00),(2022,6,'43211009',3401539.00,0.00,450009.00,0.00,450009.00,3851548.00),(2022,6,'43211010',835317.32,0.00,266672.00,0.00,275005.50,1101989.32),(2022,6,'43211012',6352372.68,0.00,1251567.59,0.00,1257174.09,7603940.27),(2022,6,'4322',213030390.96,3169.88,55216316.62,3169.88,55216316.62,268243537.70),(2022,6,'432210',213012149.74,0.00,55215487.17,0.00,55215487.17,268227636.91),(2022,6,'43221001',55600552.00,0.00,11189463.45,0.00,11189463.45,66790015.45),(2022,6,'43221002',85556624.69,0.00,24106873.54,0.00,24106873.54,109663498.23),(2022,6,'43221003',46331584.92,0.00,13054625.09,0.00,13054625.09,59386210.01),(2022,6,'43221004',22601903.54,0.00,6368428.31,0.00,6368428.31,28970331.85),(2022,6,'43221005',532751.65,0.00,71713.33,0.00,71713.33,604464.98),(2022,6,'43221006',100000.00,0.00,0.00,0.00,100000.00,100000.00),(2022,6,'43221007',2288732.94,0.00,424383.45,0.00,426695.45,2713116.39),(2022,6,'432290',18241.22,3169.88,829.45,3169.88,829.45,15900.79),(2022,6,'4323',458546258.37,119478.14,92610250.58,358311.78,92610250.58,551037030.81),(2022,6,'432307',92490275.75,119478.14,18819328.90,358311.78,18819328.90,111190126.51),(2022,6,'43230701',86088264.69,0.00,17353991.47,0.00,17353991.47,103442256.16),(2022,6,'43230704',6270314.16,0.00,1464135.26,0.00,1464135.26,7734449.42),(2022,6,'43230707',131696.90,119478.14,1202.17,358311.78,1202.17,13420.93),(2022,6,'432309',103269746.09,0.00,20817498.17,0.00,20817498.17,124087244.26),(2022,6,'43230901',103269746.09,0.00,20817498.17,0.00,20817498.17,124087244.26),(2022,6,'432313',220782035.96,0.00,44506061.08,0.00,44506061.08,265288097.04),(2022,6,'43231301',220782035.96,0.00,44506061.08,0.00,44506061.08,265288097.04),(2022,6,'432317',42004200.57,0.00,8467362.43,0.00,8467362.43,50471563.00),(2022,6,'43231701',42004200.57,0.00,8467362.43,0.00,8467362.43,50471563.00),(2022,6,'4395',-109514245.66,28755567.24,0.00,138269812.90,0.00,-138269812.90),(2022,6,'439503',-80632123.74,14071738.78,0.00,94703862.52,0.00,-94703862.52),(2022,6,'43950301',-80632123.74,14071738.78,0.00,94703862.52,0.00,-94703862.52),(2022,6,'4395030190',-77014393.35,12355746.28,0.00,89370139.63,0.00,-89370139.63),(2022,6,'4395030191',-660627.48,0.00,0.00,660627.48,0.00,-660627.48),(2022,6,'4395030192',-2881129.75,1715992.50,0.00,4597122.25,0.00,-4597122.25),(2022,6,'4395030193',-75973.16,0.00,0.00,75973.16,0.00,-75973.16),(2022,6,'439514',-18967753.24,12460500.09,0.00,31428253.33,0.00,-31428253.33),(2022,6,'43951401',-18967753.24,12460500.09,0.00,31428253.33,0.00,-31428253.33),(2022,6,'4395140190',-5286.39,1069.93,0.00,6356.32,0.00,-6356.32),(2022,6,'4395140191',-120833.00,0.00,0.00,120833.00,0.00,-120833.00),(2022,6,'4395140192',-912875.39,231574.23,0.00,1144449.62,0.00,-1144449.62),(2022,6,'4395140193',-98932.07,0.00,0.00,98932.07,0.00,-98932.07),(2022,6,'4395140194',-17490773.71,12167601.72,0.00,29658375.43,0.00,-29658375.43),(2022,6,'4395140196',-339052.68,60254.21,0.00,399306.89,0.00,-399306.89),(2022,6,'439515',-4309085.02,1410663.01,0.00,5719748.03,0.00,-5719748.03),(2022,6,'43951501',-4309085.02,1410663.01,0.00,5719748.03,0.00,-5719748.03),(2022,6,'4395150190',-3202164.18,1072256.94,0.00,4274421.12,0.00,-4274421.12),(2022,6,'4395150191',-370280.53,126237.33,0.00,496517.86,0.00,-496517.86),(2022,6,'4395150195',-188291.61,28476.52,0.00,216768.13,0.00,-216768.13),(2022,6,'439516',-5605283.66,812665.36,0.00,6417949.02,0.00,-6417949.02),(2022,6,'43951601',-5605283.66,812665.36,0.00,6417949.02,0.00,-6417949.02),(2022,6,'4395160190',-4062671.62,540495.32,0.00,4603166.94,0.00,-4603166.94),(2022,6,'4395160191',-1542612.04,272170.04,0.00,1814782.08,0.00,-1814782.08),(2022,6,'48',242308370.27,0.00,263115.72,0.00,3003212.07,242571485.99),(2022,6,'4802',191962007.59,0.00,258864.79,0.00,190463498.79,192220872.38),(2022,6,'480201',985922.59,0.00,258864.79,0.00,973571.79,1244787.38),(2022,6,'480290',190976085.00,0.00,0.00,0.00,190204634.00,190976085.00),(2022,6,'4808',50346362.68,0.00,4250.93,0.00,2744347.28,50350613.61),(2022,6,'480817',10992355.35,0.00,0.00,0.00,2740096.35,10992355.35),(2022,6,'48081701',10992355.35,0.00,0.00,0.00,273194.00,10992355.35),(2022,6,'480825',61527.33,0.00,4250.93,0.00,4250.93,65778.26),(2022,6,'480826',454083.00,0.00,0.00,0.00,454083.00,454083.00),(2022,6,'480890',38838397.00,0.00,0.00,0.00,38838397.00,38838397.00),(2022,6,'5',410265196.00,121748453.84,0.00,550215970.03,0.00,532013649.84),(2022,6,'51',368459743.71,116261956.62,0.00,502915292.33,0.00,484721700.33),(2022,6,'5101',150714971.00,30972415.00,0.00,181687386.00,0.00,181687386.00),(2022,6,'510101',146828766.00,30152211.00,0.00,176980977.00,0.00,176980977.00),(2022,6,'51010101',146828766.00,30152211.00,0.00,176980977.00,0.00,176980977.00),(2022,6,'510123',3886205.00,820204.00,0.00,4706409.00,0.00,4706409.00),(2022,6,'51012301',3886205.00,820204.00,0.00,4706409.00,0.00,4706409.00),(2022,6,'5103',27418900.00,5500700.00,0.00,32919600.00,0.00,32919600.00),(2022,6,'510302',5931000.00,1207200.00,0.00,7138200.00,0.00,7138200.00),(2022,6,'51030201',5931000.00,1207200.00,0.00,7138200.00,0.00,7138200.00),(2022,6,'510303',1622700.00,251100.00,0.00,1873800.00,0.00,1873800.00),(2022,6,'510305',2389800.00,568500.00,0.00,2958300.00,0.00,2958300.00),(2022,6,'51030501',2389800.00,568500.00,0.00,2958300.00,0.00,2958300.00),(2022,6,'510306',17475400.00,3473900.00,0.00,20949300.00,0.00,20949300.00),(2022,6,'51030601',17475400.00,3473900.00,0.00,20949300.00,0.00,20949300.00),(2022,6,'5104',1930400.00,0.00,0.00,1930400.00,0.00,1930400.00),(2022,6,'510401',1930400.00,0.00,0.00,1930400.00,0.00,1930400.00),(2022,6,'5107',18509070.00,11824634.00,0.00,30333704.00,0.00,30333704.00),(2022,6,'510701',5791470.00,0.00,0.00,5791470.00,0.00,5791470.00),(2022,6,'51070101',5791470.00,0.00,0.00,5791470.00,0.00,5791470.00),(2022,6,'510702',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,6,'51070201',3940087.00,0.00,0.00,3940087.00,0.00,3940087.00),(2022,6,'510703',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,6,'51070301',401095.00,0.00,0.00,401095.00,0.00,401095.00),(2022,6,'510704',5182964.00,0.00,0.00,5182964.00,0.00,5182964.00),(2022,6,'51070401',5182964.00,0.00,0.00,5182964.00,0.00,5182964.00),(2022,6,'510705',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,6,'51070501',598725.00,0.00,0.00,598725.00,0.00,598725.00),(2022,6,'510706',1941871.00,11824634.00,0.00,13766505.00,0.00,13766505.00),(2022,6,'51070601',1941871.00,11824634.00,0.00,13766505.00,0.00,13766505.00),(2022,6,'510795',652858.00,0.00,0.00,652858.00,0.00,652858.00),(2022,6,'51079501',652858.00,0.00,0.00,652858.00,0.00,652858.00),(2022,6,'5108',8122742.00,1430750.00,0.00,9553492.00,0.00,9553492.00),(2022,6,'510803',2797500.00,200000.00,0.00,2997500.00,0.00,2997500.00),(2022,6,'510807',5325242.00,1230750.00,0.00,6555992.00,0.00,6555992.00),(2022,6,'5111',123494614.34,18522257.62,0.00,142016871.96,0.00,142016871.96),(2022,6,'511103',50700.00,0.00,0.00,50700.00,0.00,50700.00),(2022,6,'511114',596157.04,0.00,0.00,596157.04,0.00,596157.04),(2022,6,'51111401',596157.04,0.00,0.00,596157.04,0.00,596157.04),(2022,6,'511117',17867595.00,1811300.00,0.00,19678895.00,0.00,19678895.00),(2022,6,'51111701',12772156.00,1811300.00,0.00,14583456.00,0.00,14583456.00),(2022,6,'51111702',1077550.00,0.00,0.00,1077550.00,0.00,1077550.00),(2022,6,'51111703',538525.00,0.00,0.00,538525.00,0.00,538525.00),(2022,6,'51111704',546425.00,0.00,0.00,546425.00,0.00,546425.00),(2022,6,'51111705',2932939.00,0.00,0.00,2932939.00,0.00,2932939.00),(2022,6,'511121',18551887.30,569957.62,0.00,19121844.92,0.00,19121844.92),(2022,6,'511125',8343390.00,0.00,0.00,8343390.00,0.00,8343390.00),(2022,6,'511159',13163950.00,0.00,0.00,13163950.00,0.00,13163950.00),(2022,6,'511163',13483333.00,2300000.00,0.00,15783333.00,0.00,15783333.00),(2022,6,'511164',107302.00,0.00,0.00,107302.00,0.00,107302.00),(2022,6,'511179',26497400.00,11841000.00,0.00,38338400.00,0.00,38338400.00),(2022,6,'511180',24832900.00,2000000.00,0.00,26832900.00,0.00,26832900.00),(2022,6,'5120',38269046.37,48011200.00,0.00,104473838.37,0.00,86280246.37),(2022,6,'512002',0.00,12750000.00,0.00,12750000.00,0.00,12750000.00),(2022,6,'512024',15650029.37,3086382.00,0.00,18736411.37,0.00,18736411.37),(2022,6,'512026',22619017.00,32174818.00,0.00,72987427.00,0.00,54793835.00),(2022,6,'51202601',22619017.00,0.00,0.00,22619017.00,0.00,22619017.00),(2022,6,'51202602',0.00,32174818.00,0.00,47125818.00,0.00,32174818.00),(2022,6,'51202603',0.00,0.00,0.00,3242592.00,0.00,0.00),(2022,6,'53',26489887.79,3739180.01,0.00,30229067.80,0.00,30229067.80),(2022,6,'5351',26489886.99,3739180.01,0.00,30229067.00,0.00,30229067.00),(2022,6,'535105',19651444.32,2557007.92,0.00,22208452.24,0.00,22208452.24),(2022,6,'535106',2750294.98,466392.33,0.00,3216687.31,0.00,3216687.31),(2022,6,'535108',1514321.90,302864.38,0.00,1817186.28,0.00,1817186.28),(2022,6,'535110',502910.95,100582.19,0.00,603493.14,0.00,603493.14),(2022,6,'535111',2070914.84,312333.19,0.00,2383248.03,0.00,2383248.03),(2022,6,'5357',0.80,0.00,0.00,0.80,0.00,0.80),(2022,6,'535706',0.40,0.00,0.00,0.40,0.00,0.40),(2022,6,'535707',0.40,0.00,0.00,0.40,0.00,0.40),(2022,6,'58',15315564.50,1747317.21,0.00,17071609.90,0.00,17062881.71),(2022,6,'5802',6825646.88,983900.00,0.00,7809546.88,0.00,7809546.88),(2022,6,'580240',6825646.88,983900.00,0.00,7809546.88,0.00,7809546.88),(2022,6,'5804',6243118.29,763417.20,0.00,7015263.68,0.00,7006535.49),(2022,6,'580437',3399853.56,576391.20,0.00,3976244.76,0.00,3976244.76),(2022,6,'58043701',3399853.56,576391.20,0.00,3976244.76,0.00,3976244.76),(2022,6,'580439',1398600.00,0.00,0.00,1398600.00,0.00,1398600.00),(2022,6,'580490',1444664.73,187026.00,0.00,1640418.92,0.00,1631690.73),(2022,6,'58049001',41301.30,0.00,0.00,50029.49,0.00,41301.30),(2022,6,'58049003',866663.43,187026.00,0.00,1053689.43,0.00,1053689.43),(2022,6,'58049007',536700.00,0.00,0.00,536700.00,0.00,536700.00),(2022,6,'5821',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,6,'582101',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,6,'5890',2100581.33,0.01,0.00,2100581.34,0.00,2100581.34),(2022,6,'589003',4581.00,0.00,0.00,4581.00,0.00,4581.00),(2022,6,'58900301',3271.00,0.00,0.00,3271.00,0.00,3271.00),(2022,6,'589016',0.33,0.01,0.00,0.34,0.00,0.34),(2022,6,'589025',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,6,'58902501',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,6,'7',2967793497.03,610616063.53,0.00,3578409560.56,0.00,3578409560.56),(2022,6,'75',2967793497.03,610616063.53,0.00,3578409560.56,0.00,3578409560.56),(2022,6,'7501',2433339873.53,499377130.12,0.00,2932717003.65,0.00,2932717003.65),(2022,6,'750101',2225424483.42,460795997.34,0.00,2686220480.76,0.00,2686220480.76),(2022,6,'75010101',1140324.44,727910.26,0.00,1868234.70,0.00,1868234.70),(2022,6,'75010106',2224284158.98,460068087.08,0.00,2684352246.06,0.00,2684352246.06),(2022,6,'7501010602',18089004.11,0.00,0.00,18089004.11,0.00,18089004.11),(2022,6,'7501010603',279003569.00,1886860.00,0.00,280890429.00,0.00,280890429.00),(2022,6,'7501010604',134906710.00,43035484.00,0.00,177942194.00,0.00,177942194.00),(2022,6,'7501010605',1000000.00,0.00,0.00,1000000.00,0.00,1000000.00),(2022,6,'7501010606',176155647.00,35123722.00,0.00,211279369.00,0.00,211279369.00),(2022,6,'7501010608',1518599808.87,332155026.08,0.00,1850754834.95,0.00,1850754834.95),(2022,6,'7501010611',96529420.00,47866995.00,0.00,144396415.00,0.00,144396415.00),(2022,6,'750102',90338444.01,11578136.54,0.00,101916580.55,0.00,101916580.55),(2022,6,'75010201',12068837.67,1613286.54,0.00,13682124.21,0.00,13682124.21),(2022,6,'75010205',49571220.00,8642000.00,0.00,58213220.00,0.00,58213220.00),(2022,6,'75010206',15463750.00,0.00,0.00,15463750.00,0.00,15463750.00),(2022,6,'75010211',8349563.00,1005000.00,0.00,9354563.00,0.00,9354563.00),(2022,6,'75010212',1739423.34,0.00,0.00,1739423.34,0.00,1739423.34),(2022,6,'75010216',1200000.00,300000.00,0.00,1500000.00,0.00,1500000.00),(2022,6,'75010218',1945650.00,17850.00,0.00,1963500.00,0.00,1963500.00),(2022,6,'750103',52635969.20,10794954.00,0.00,63430923.20,0.00,63430923.20),(2022,6,'75010301',47283041.00,9856264.00,0.00,57139305.00,0.00,57139305.00),(2022,6,'75010304',2366812.00,507174.00,0.00,2873986.00,0.00,2873986.00),(2022,6,'75010306',1753674.00,351516.00,0.00,2105190.00,0.00,2105190.00),(2022,6,'75010307',1119000.00,80000.00,0.00,1199000.00,0.00,1199000.00),(2022,6,'75010308',113442.20,0.00,0.00,113442.20,0.00,113442.20),(2022,6,'750105',10111800.00,2049000.00,0.00,12160800.00,0.00,12160800.00),(2022,6,'75010502',2065000.00,414600.00,0.00,2479600.00,0.00,2479600.00),(2022,6,'75010505',1863600.00,390800.00,0.00,2254400.00,0.00,2254400.00),(2022,6,'75010506',6183200.00,1243600.00,0.00,7426800.00,0.00,7426800.00),(2022,6,'750107',51626152.90,9847611.24,0.00,61473764.14,0.00,61473764.14),(2022,6,'75010706',1974284.20,394856.84,0.00,2369141.04,0.00,2369141.04),(2022,6,'75010707',48214988.86,9139565.44,0.00,57354554.30,0.00,57354554.30),(2022,6,'75010708',920620.00,184124.00,0.00,1104744.00,0.00,1104744.00),(2022,6,'75010712',516259.84,129064.96,0.00,645324.80,0.00,645324.80),(2022,6,'750109',3203024.00,4311431.00,0.00,7514455.00,0.00,7514455.00),(2022,6,'75010903',0.00,4311431.00,0.00,4311431.00,0.00,4311431.00),(2022,6,'75010905',1810394.00,0.00,0.00,1810394.00,0.00,1810394.00),(2022,6,'75010906',1234360.00,0.00,0.00,1234360.00,0.00,1234360.00),(2022,6,'75010908',158270.00,0.00,0.00,158270.00,0.00,158270.00),(2022,6,'7502',284061337.78,53788232.43,0.00,337849570.21,0.00,337849570.21),(2022,6,'750201',88093591.18,7638790.79,0.00,95732381.97,0.00,95732381.97),(2022,6,'75020101',35170971.18,7478790.79,0.00,42649761.97,0.00,42649761.97),(2022,6,'75020102',52922620.00,160000.00,0.00,53082620.00,0.00,53082620.00),(2022,6,'750202',109649267.00,23009251.00,0.00,132658518.00,0.00,132658518.00),(2022,6,'75020202',64756400.00,13897200.00,0.00,78653600.00,0.00,78653600.00),(2022,6,'75020205',11814219.00,4252051.00,0.00,16066270.00,0.00,16066270.00),(2022,6,'75020207',839250.00,60000.00,0.00,899250.00,0.00,899250.00),(2022,6,'75020216',1200000.00,300000.00,0.00,1500000.00,0.00,1500000.00),(2022,6,'75020263',2380000.00,0.00,0.00,2380000.00,0.00,2380000.00),(2022,6,'75020280',28659398.00,4500000.00,0.00,33159398.00,0.00,33159398.00),(2022,6,'750203',63319025.40,12463597.00,0.00,75782622.40,0.00,75782622.40),(2022,6,'75020301',47432825.00,9032524.00,0.00,56465349.00,0.00,56465349.00),(2022,6,'75020303',11893231.00,2700701.00,0.00,14593932.00,0.00,14593932.00),(2022,6,'75020304',157538.40,0.00,0.00,157538.40,0.00,157538.40),(2022,6,'75020323',3835431.00,730372.00,0.00,4565803.00,0.00,4565803.00),(2022,6,'750205',11308600.00,2378500.00,0.00,13687100.00,0.00,13687100.00),(2022,6,'75020502',2472700.00,523200.00,0.00,2995900.00,0.00,2995900.00),(2022,6,'75020505',1445300.00,285900.00,0.00,1731200.00,0.00,1731200.00),(2022,6,'75020506',7390600.00,1569400.00,0.00,8960000.00,0.00,8960000.00),(2022,6,'750207',5972865.20,1070256.64,0.00,7043121.84,0.00,7043121.84),(2022,6,'75020701',1436582.00,163000.00,0.00,1599582.00,0.00,1599582.00),(2022,6,'75020706',2996315.00,599263.00,0.00,3595578.00,0.00,3595578.00),(2022,6,'75020709',1539968.20,307993.64,0.00,1847961.84,0.00,1847961.84),(2022,6,'750209',5717989.00,7227837.00,0.00,12945826.00,0.00,12945826.00),(2022,6,'75020903',0.00,5068526.00,0.00,5068526.00,0.00,5068526.00),(2022,6,'75020905',2985496.00,1248480.00,0.00,4233976.00,0.00,4233976.00),(2022,6,'75020906',2442681.00,814227.00,0.00,3256908.00,0.00,3256908.00),(2022,6,'75020908',289812.00,96604.00,0.00,386416.00,0.00,386416.00),(2022,6,'7503',27061222.70,7838820.00,0.00,34900042.70,0.00,34900042.70),(2022,6,'750301',1935876.00,216200.00,0.00,2152076.00,0.00,2152076.00),(2022,6,'75030101',1935876.00,216200.00,0.00,2152076.00,0.00,2152076.00),(2022,6,'750302',6332620.00,2389500.00,0.00,8722120.00,0.00,8722120.00),(2022,6,'75030211',5912995.00,2359500.00,0.00,8272495.00,0.00,8272495.00),(2022,6,'75030290',419625.00,30000.00,0.00,449625.00,0.00,449625.00),(2022,6,'750303',16054226.70,3132480.00,0.00,19186706.70,0.00,19186706.70),(2022,6,'75030301',14490680.00,2898136.00,0.00,17388816.00,0.00,17388816.00),(2022,6,'75030304',361362.00,0.00,0.00,361362.00,0.00,361362.00),(2022,6,'75030306',1171720.00,234344.00,0.00,1406064.00,0.00,1406064.00),(2022,6,'75030307',30464.70,0.00,0.00,30464.70,0.00,30464.70),(2022,6,'750305',2738500.00,534400.00,0.00,3272900.00,0.00,3272900.00),(2022,6,'75030502',594400.00,116000.00,0.00,710400.00,0.00,710400.00),(2022,6,'75030505',361800.00,70600.00,0.00,432400.00,0.00,432400.00),(2022,6,'75030506',1782300.00,347800.00,0.00,2130100.00,0.00,2130100.00),(2022,6,'750309',0.00,1566240.00,0.00,1566240.00,0.00,1566240.00),(2022,6,'75030903',0.00,1566240.00,0.00,1566240.00,0.00,1566240.00),(2022,6,'7504',223331063.02,49611880.98,0.00,272942944.00,0.00,272942944.00),(2022,6,'750401',32503049.32,8284053.98,0.00,40787103.30,0.00,40787103.30),(2022,6,'75040101',21346439.32,4989653.98,0.00,26336093.30,0.00,26336093.30),(2022,6,'75040110',11156610.00,3294400.00,0.00,14451010.00,0.00,14451010.00),(2022,6,'750402',141283387.00,26074500.00,0.00,167357887.00,0.00,167357887.00),(2022,6,'75040201',1788300.00,1555000.00,0.00,3343300.00,0.00,3343300.00),(2022,6,'75040205',38745.00,0.00,0.00,38745.00,0.00,38745.00),(2022,6,'75040206',82183642.00,12029500.00,0.00,94213142.00,0.00,94213142.00),(2022,6,'75040207',38700.00,0.00,0.00,38700.00,0.00,38700.00),(2022,6,'75040212',3508200.00,0.00,0.00,3508200.00,0.00,3508200.00),(2022,6,'75040218',773900.00,0.00,0.00,773900.00,0.00,773900.00),(2022,6,'75040220',52951900.00,12490000.00,0.00,65441900.00,0.00,65441900.00),(2022,6,'750403',40264996.70,7560570.00,0.00,47825566.70,0.00,47825566.70),(2022,6,'75040301',36467178.00,6260434.00,0.00,42727612.00,0.00,42727612.00),(2022,6,'75040303',516072.00,774108.00,0.00,1290180.00,0.00,1290180.00),(2022,6,'75040305',2831657.00,496028.00,0.00,3327685.00,0.00,3327685.00),(2022,6,'75040307',30464.70,0.00,0.00,30464.70,0.00,30464.70),(2022,6,'75040330',419625.00,30000.00,0.00,449625.00,0.00,449625.00),(2022,6,'750405',7174600.00,1575900.00,0.00,8750500.00,0.00,8750500.00),(2022,6,'75040502',1531200.00,342600.00,0.00,1873800.00,0.00,1873800.00),(2022,6,'75040505',1050500.00,205700.00,0.00,1256200.00,0.00,1256200.00),(2022,6,'75040506',4592900.00,1027600.00,0.00,5620500.00,0.00,5620500.00),(2022,6,'750409',2105030.00,6116857.00,0.00,8221887.00,0.00,8221887.00),(2022,6,'75040903',0.00,3662317.00,0.00,3662317.00,0.00,3662317.00),(2022,6,'75040905',1194199.00,1418563.00,0.00,2612762.00,0.00,2612762.00),(2022,6,'75040906',814227.00,925150.00,0.00,1739377.00,0.00,1739377.00),(2022,6,'75040910',96604.00,110827.00,0.00,207431.00,0.00,207431.00),(2022,6,'11',1265809664.75,855368485.07,1006841192.36,23730371577.40,1006841192.36,1114336957.46),(2022,5,'75040910',96604.00,0.00,0.00,96604.00,0.00,96604.00),(2022,7,'1105',4000000.00,0.00,0.00,6395301607.50,0.00,4000000.00),(2022,7,'110501',0.00,0.00,0.00,6388301607.50,1185.02,0.00),(2022,7,'110502',4000000.00,0.00,0.00,7000000.00,2688540.00,4000000.00),(2022,7,'1110',1018265362.48,1074816938.86,1070487036.98,18072416058.50,1070487036.98,1022595264.36),(2022,7,'111005',564021245.16,993873722.72,780186084.66,16058463258.20,780186084.66,777708883.22),(2022,7,'11100501',168045544.24,121995764.72,140500464.00,7618587864.11,145963757.00,149540844.96),(2022,7,'1110050101',25530779.92,36108.00,11837850.00,526931029.63,13647850.00,13729037.92),(2022,7,'1110050102',43580452.87,47672785.00,44350960.00,5155431247.91,44441813.00,46902277.87),(2022,7,'1110050103',40158665.04,17842.00,21618985.00,817281019.50,22527511.00,18557522.04),(2022,7,'1110050104',46412247.13,40661024.00,62659229.00,1072944738.07,63567755.00,24414042.13),(2022,7,'1110050120',12363399.28,33608005.72,33440.00,45999829.00,33440.00,45937965.00),(2022,7,'11100502',395975700.89,871877958.00,639685620.66,8439875393.64,639685620.66,628168038.23),(2022,7,'1110050201',212547742.37,88459246.00,267868091.00,1583212551.00,291934487.33,33138897.37),(2022,7,'1110050202',29406448.45,391409166.00,254250820.66,4371329650.17,255250820.66,166564793.79),(2022,7,'1110050209',30764248.59,188956602.00,38433127.00,1184868796.45,39533127.00,181287723.59),(2022,7,'1110050210',58483918.59,59101403.00,47917110.00,361987219.02,48217110.00,69668211.59),(2022,7,'1110050211',64773342.89,143951541.00,31216472.00,938477177.00,32216472.00,177508411.89),(2022,7,'111006',454244117.32,80943216.14,290300952.32,2013952800.26,290300952.32,244886381.14),(2022,7,'11100601',0.00,0.00,0.00,393118863.00,0.00,0.00),(2022,7,'1110060106',0.00,0.00,0.00,0.00,86.00,0.00),(2022,7,'1110060107',0.00,0.00,0.00,393118863.00,183275589.00,0.00),(2022,7,'11100602',325226619.71,997976.50,290136256.32,1409058292.62,290136256.32,36088339.89),(2022,7,'1110060202',0.00,0.00,0.00,28074325.00,0.00,0.00),(2022,7,'1110060203',0.00,0.00,0.00,196239374.09,9710723.83,0.00),(2022,7,'1110060204',24282274.87,11345.38,0.00,413053592.51,0.00,24293620.25),(2022,7,'1110060205',300944344.84,986631.12,290136256.32,799765326.02,290136256.32,11794719.64),(2022,7,'11100603',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,7,'1110060301',25344095.00,0.00,0.00,0.00,0.00,25344095.00),(2022,7,'11100604',103673402.61,79945239.64,164696.00,183701319.64,164696.00,183453946.25),(2022,7,'1110060405',103673402.61,79945239.64,164696.00,183701319.64,164696.00,183453946.25),(2022,7,'1133',92071594.98,0.00,44192255.00,337470850.00,44192255.00,47879339.98),(2022,7,'113308',92071594.98,0.00,44192255.00,337470850.00,44192255.00,47879339.98),(2022,7,'11330802',92071594.98,0.00,44192255.00,337470850.00,44192255.00,47879339.98),(2022,7,'13',2344162241.61,1514120142.29,1576204740.24,21676775762.50,1576204740.24,2282077643.66),(2022,7,'1318',2491367893.78,956247803.88,1165297905.24,18218970578.50,1165297905.24,2282317792.42),(2022,7,'131801',1659767110.70,596819430.16,575112461.14,10465069258.90,575112461.14,1681474079.72),(2022,7,'13180101',1044154917.12,527388233.16,519390207.22,8560793088.42,519390207.22,1052152943.06),(2022,7,'13180102',1287618.45,483331.52,1035324.35,16726296.36,1035324.35,735625.62),(2022,7,'13180103',170326947.24,46760987.76,40509119.14,745272854.58,43048930.15,176578815.86),(2022,7,'13180105',1612497.82,83320.00,86230.00,8517646.88,86230.00,1609587.82),(2022,7,'13180106',3193343.41,383329.52,668643.06,11199645.66,668643.06,2908029.87),(2022,7,'13180107',70189499.97,16340875.35,5733619.45,189406669.83,5733619.45,80796755.87),(2022,7,'13180108',1805569.55,0.00,0.00,0.00,65.26,1805569.55),(2022,7,'13180109',77925.85,0.00,0.00,96059.00,34966.33,77925.85),(2022,7,'13180110',865158.06,191670.50,483174.65,6861261.00,483174.65,573653.91),(2022,7,'13180111',1077903.54,191670.50,467674.65,5630833.00,467674.65,801899.39),(2022,7,'13180112',1081484.81,140000.00,523333.00,4292677.00,523333.00,698151.81),(2022,7,'13180114',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,7,'13180118',11613597.98,0.00,0.00,11613597.98,0.00,11613597.98),(2022,7,'13180120',0.00,0.00,0.00,1084830.16,473092.96,0.00),(2022,7,'13180190',352777673.82,4856011.85,6215135.62,903128209.71,6215135.62,351418550.05),(2022,7,'131802',108784943.64,55640768.28,89289141.83,1599682940.87,89289141.83,75136570.09),(2022,7,'13180201',86462051.07,51914919.88,84241916.49,1360566302.09,84241916.49,54135054.46),(2022,7,'13180202',0.00,0.00,0.00,60887607.46,4888011.82,0.00),(2022,7,'13180203',442723.18,283318.00,345456.70,8985543.08,345456.70,380584.48),(2022,7,'13180204',1715296.51,199998.02,614295.55,9342582.17,614295.55,1300998.98),(2022,7,'13180205',495941.36,100002.00,250005.00,3954819.50,250005.00,345938.36),(2022,7,'13180206',9252904.36,1450792.62,1534509.78,24489514.89,1534509.78,9169187.20),(2022,7,'13180207',2160.94,0.00,1000.00,216775.80,1000.00,1160.94),(2022,7,'13180208',700681.53,100002.00,266672.00,3536987.50,266672.00,534011.53),(2022,7,'13180209',704575.40,100002.00,149824.40,3847104.72,149824.40,654753.00),(2022,7,'13180210',1645736.92,650010.00,538944.00,6279644.58,538944.00,1756802.92),(2022,7,'13180290',7362872.37,841723.76,1346517.91,116949989.53,1346517.91,6858078.22),(2022,7,'131803',63513821.20,25093727.14,35361528.96,691004455.40,35361528.96,53246019.38),(2022,7,'13180301',30803977.21,24173517.10,34207173.60,618887651.16,34207173.60,20770320.71),(2022,7,'13180302',24459934.17,99999.02,105046.33,3508443.18,105046.33,24454886.86),(2022,7,'13180303',4187907.61,521119.86,607810.97,9477008.80,607810.97,4101216.50),(2022,7,'13180304',0.00,0.00,0.00,29260.00,29260.00,0.00),(2022,7,'13180305',59.99,0.00,0.00,856822.00,227130.00,59.99),(2022,7,'13180390',4061942.22,299091.16,441498.06,58219157.64,441498.06,3919535.32),(2022,7,'131804',101189393.00,59420020.98,53892651.16,1224997680.68,53892651.16,106716762.82),(2022,7,'13180401',46931275.61,57530700.13,51708264.58,1087256723.21,51708264.58,52753711.16),(2022,7,'13180402',12190947.03,0.00,0.00,0.00,4449847.83,12190947.03),(2022,7,'13180403',7122505.69,1437169.38,1182672.00,23509634.04,1182672.00,7377003.07),(2022,7,'13180404',2500.00,0.00,0.00,0.00,0.00,2500.00),(2022,7,'13180490',34942164.67,452151.47,1001714.58,114231323.43,1001714.58,34392601.56),(2022,7,'131807',288359998.70,128901548.66,125594693.87,2293847761.31,125594693.87,291666853.49),(2022,7,'13180702',842708303.70,128901548.66,125594693.87,2293847761.31,125594693.87,846015158.49),(2022,7,'131808',136022344.93,40498321.47,142021891.63,980034525.70,142021891.63,34498774.77),(2022,7,'131809',33143026.96,11601168.54,37786013.94,263016287.34,37786013.94,6958181.56),(2022,7,'131810',100587254.75,38272818.65,106239522.71,701317668.92,106239522.71,32620550.69),(2022,7,'1384',68165147.55,557872338.41,398875431.00,3398299047.19,398875431.00,227162054.96),(2022,7,'138412',6296292.00,0.00,1086000.00,6296292.00,1086000.00,5210292.00),(2022,7,'138432',16221.00,0.00,0.00,16316421.00,16300200.00,16221.00),(2022,7,'13843202',16221.00,0.00,0.00,16316421.00,16300200.00,16221.00),(2022,7,'138439',16727994.68,0.00,2366648.00,28521890.66,2366648.00,14361346.68),(2022,7,'138490',45124639.87,557872338.41,395422783.00,3347164443.53,395422783.00,207574195.28),(2022,7,'13849005',416001.00,0.00,0.00,416001.00,0.00,416001.00),(2022,7,'13849006',-12371654.89,406250456.41,394564783.00,2211283300.77,394564783.00,-685981.48),(2022,7,'13849007',1716000.00,151621882.00,858000.00,923780376.00,858000.00,152479882.00),(2022,7,'13849008',55395393.78,0.00,0.00,211469367.78,73343905.00,55395393.78),(2022,7,'1385',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'138503',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'138504',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'138505',0.00,0.00,0.00,0.00,2153892.00,0.00),(2022,7,'138506',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'1386',-215370800.18,0.00,0.00,59506136.78,0.00,-215370800.18),(2022,7,'138603',-82554923.46,0.00,0.00,50563487.54,81460765.00,-82554923.46),(2022,7,'138604',-59742419.33,0.00,0.00,6400430.49,31197452.00,-59742419.33),(2022,7,'138605',-21136239.60,0.00,0.00,0.00,8299908.00,-21136239.60),(2022,7,'138606',-51937217.79,0.00,0.00,2542218.75,24806908.00,-51937217.79),(2022,7,'15',304764291.62,43077924.00,13108695.11,1197733242.50,13108695.11,334733520.51),(2022,7,'1514',304764291.62,43077924.00,13108695.11,1197733242.50,13108695.11,334733520.51),(2022,7,'151410',143742738.29,23519500.00,3940278.18,426134308.33,3940278.18,163321960.11),(2022,7,'15141001',36473366.01,16180000.00,1800717.18,117700028.75,1800717.18,50852648.83),(2022,7,'15141002',0.00,0.00,0.00,0.00,5670000.00,0.00),(2022,7,'15141003',63274182.80,3694000.00,246240.00,93507186.18,246240.00,66721942.80),(2022,7,'15141004',43995189.48,3645500.00,1893321.00,214927093.40,1893321.00,45747368.48),(2022,7,'151413',64819604.72,418500.00,984503.93,264815277.05,984503.93,64253600.79),(2022,7,'15141301',64819604.72,418500.00,984503.93,264815277.05,984503.93,64253600.79),(2022,7,'151414',6123050.00,88000.00,88000.00,7908900.25,88000.00,6123050.00),(2022,7,'15141401',6123050.00,88000.00,88000.00,7989800.25,88000.00,6123050.00),(2022,7,'151417',28966676.32,123000.00,1509557.00,67606447.41,1509557.00,27580119.32),(2022,7,'15141701',28966676.32,123000.00,1509557.00,67966947.41,1509557.00,27580119.32),(2022,7,'151421',12575129.31,13172000.00,0.00,52595650.08,0.00,25747129.31),(2022,7,'15142101',12575129.31,13172000.00,0.00,52595650.08,0.00,25747129.31),(2022,7,'151423',0.00,3894610.00,3894610.00,22678460.00,3894610.00,0.00),(2022,7,'15142301',0.00,3894610.00,3894610.00,53665120.00,3894610.00,0.00),(2022,7,'151490',48537092.98,1862314.00,2691746.00,324562639.38,2691746.00,47707660.98),(2022,7,'15149002',38149170.20,0.00,1008145.00,50974061.00,1008145.00,37141025.20),(2022,7,'15149003',4615006.00,270000.00,0.00,23551027.62,0.00,4885006.00),(2022,7,'15149004',5772916.78,1592314.00,1683601.00,250041050.76,1683601.00,5681629.78),(2022,7,'16',2272212761.56,0.00,14657047.89,283874418.46,14657047.89,2257555713.67),(2022,7,'1605',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,7,'160501',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,7,'16050101',52236000.00,0.00,0.00,0.00,0.00,52236000.00),(2022,7,'1640',561918277.00,0.00,0.00,51763750.00,0.00,561918277.00),(2022,7,'164001',9500000.00,0.00,0.00,9500000.00,0.00,9500000.00),(2022,7,'164002',154402483.00,0.00,0.00,42263750.00,0.00,154402483.00),(2022,7,'164015',111846568.00,0.00,0.00,0.00,0.00,111846568.00),(2022,7,'164017',16050000.00,0.00,0.00,0.00,0.00,16050000.00),(2022,7,'164024',270119226.00,0.00,0.00,0.00,0.00,270119226.00),(2022,7,'1645',1056202385.80,0.00,0.00,77006603.40,0.00,1056202385.80),(2022,7,'164501',898174995.40,0.00,0.00,49236603.40,0.00,898174995.40),(2022,7,'164502',14204250.88,0.00,0.00,27770000.00,0.00,14204250.88),(2022,7,'164505',85615237.50,0.00,0.00,0.00,0.00,85615237.50),(2022,7,'164513',54627902.00,0.00,0.00,0.00,0.00,54627902.00),(2022,7,'164514',3580000.00,0.00,0.00,0.00,0.00,3580000.00),(2022,7,'1650',2153458656.00,0.00,0.00,50425459.00,0.00,2153458656.00),(2022,7,'165002',2125578656.00,0.00,0.00,50425459.00,0.00,2125578656.00),(2022,7,'165008',27880000.00,0.00,0.00,0.00,0.00,27880000.00),(2022,7,'1655',153985621.57,0.00,0.00,8152850.25,0.00,153985621.57),(2022,7,'165504',44190000.00,0.00,0.00,0.00,0.00,44190000.00),(2022,7,'165511',49622051.25,0.00,0.00,8152850.25,0.00,49622051.25),(2022,7,'16551101',49622051.25,0.00,0.00,8152850.25,0.00,49622051.25),(2022,7,'165512',25498125.00,0.00,0.00,0.00,0.00,25498125.00),(2022,7,'165520',6365200.00,0.00,0.00,0.00,0.00,6365200.00),(2022,7,'165590',28310245.32,0.00,0.00,0.00,1000000.00,28310245.32),(2022,7,'1660',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,7,'166002',67314739.00,0.00,0.00,36959239.00,0.00,67314739.00),(2022,7,'1665',91740469.52,0.00,0.00,13639900.00,0.00,91740469.52),(2022,7,'166501',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,7,'16650101',39715569.52,0.00,0.00,0.00,0.00,39715569.52),(2022,7,'166502',18042800.00,0.00,0.00,0.00,0.00,18042800.00),(2022,7,'166590',33982100.00,0.00,0.00,13639900.00,339000.00,33982100.00),(2022,7,'1670',161734097.00,0.00,0.00,11572521.00,0.00,161734097.00),(2022,7,'167001',14447861.00,0.00,0.00,3854840.00,0.00,14447861.00),(2022,7,'167002',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,7,'16700201',147286236.00,0.00,0.00,7717681.00,0.00,147286236.00),(2022,7,'1675',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,7,'167502',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,7,'16750201',32771795.00,0.00,0.00,15487795.00,0.00,32771795.00),(2022,7,'1685',-2059149278.86,0.00,14657047.89,18866300.81,14657047.89,-2073806326.75),(2022,7,'168501',-239930709.91,0.00,2557007.92,6992268.74,2557007.92,-242487717.83),(2022,7,'168502',-872312169.91,0.00,1460512.17,1673333.32,3133844.39,-873772682.08),(2022,7,'168503',-546569315.43,0.00,9139565.44,486000.55,9139565.44,-555708880.87),(2022,7,'168504',-121479688.52,0.00,649988.38,6028920.26,649988.38,-122129676.90),(2022,7,'168505',-34051423.68,0.00,307993.64,0.00,307993.64,-34359417.32),(2022,7,'168506',-78936220.90,0.00,100582.19,682820.39,100582.19,-79036803.09),(2022,7,'168507',-147940465.76,0.00,312333.19,3002957.55,312333.19,-148252798.95),(2022,7,'168508',-17929284.80,0.00,129064.96,0.00,129064.96,-18058349.76),(2022,7,'19',83718323.26,21819633.00,5302207.00,761017359.58,5302207.00,100235749.26),(2022,7,'1906',1004361.00,11442633.00,5302207.00,273904397.03,5302207.00,7144787.00),(2022,7,'190603',1004361.00,2742633.00,3158884.00,16352909.00,3488884.00,588110.00),(2022,7,'19060301',1004361.00,2742633.00,3158884.00,39748491.00,3158884.00,588110.00),(2022,7,'190604',0.00,8700000.00,2143323.00,217377210.03,2143323.00,6556677.00),(2022,7,'19060401',0.00,8700000.00,2143323.00,24060769.03,159089154.00,6556677.00),(2022,7,'19060402',0.00,0.00,0.00,467676.00,0.00,0.00),(2022,7,'1907',82713962.00,10377000.00,0.00,203328180.00,0.00,93090962.00),(2022,7,'190701',64516000.00,10377000.00,0.00,184894000.00,0.00,74893000.00),(2022,7,'190702',4370.00,0.00,0.00,22046.00,0.00,4370.00),(2022,7,'190703',3242592.00,0.00,0.00,3242592.00,0.00,3242592.00),(2022,7,'190704',14951000.00,0.00,0.00,14951000.00,0.00,14951000.00),(2022,7,'190707',0.00,0.00,0.00,218542.00,3367542.00,0.00),(2022,7,'190708',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'1970',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'197007',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'197008',0.00,0.00,0.00,0.00,0.00,0.00),(2022,7,'1975',0.00,0.00,0.00,144222526.55,0.40,0.00),(2022,7,'197507',0.00,0.00,0.00,16480270.40,0.00,0.00),(2022,7,'197508',0.00,0.00,0.00,127742256.15,0.20,0.00),(2022,7,'1976',0.25,0.00,0.00,139562256.00,139562255.75,0.25),(2022,7,'197607',0.25,0.00,0.00,127742256.00,127742255.75,0.25),(2022,7,'2',1734038400.89,1164500307.42,1122117113.09,21458238730.90,1122117113.09,1691655206.56),(2022,7,'23',27364355.35,12000000.00,0.00,352611889.41,643222.00,15364355.35),(2022,7,'2316',27364355.35,12000000.00,0.00,348635644.65,0.00,15364355.35),(2022,7,'231604',27364355.35,12000000.00,0.00,348635644.65,0.00,15364355.35),(2022,7,'23160401',27364355.35,12000000.00,0.00,348635644.65,0.00,15364355.35),(2022,7,'2317',0.00,0.00,0.00,3976244.76,643222.00,0.00),(2022,7,'231790',0.00,0.00,0.00,3976244.76,643222.00,0.00),(2022,7,'24',1600347392.29,1034556797.73,976548776.69,17313598305.20,976548776.69,1542339371.25),(2022,7,'2401',833929962.82,516781635.86,536378561.86,12696949958.10,548378561.86,853526888.82),(2022,7,'240101',833929962.82,516781635.86,536378561.86,12696949958.10,548378561.86,853526888.82),(2022,7,'24010101',548416063.99,495074092.86,475165304.86,10356936468.30,476611504.86,528507275.99),(2022,7,'24010102',285513898.89,21707543.00,61213257.00,1988206540.65,61213257.00,325019612.89),(2022,7,'2407',644042686.18,307043929.07,211817327.03,1569915047.36,211817327.03,548816084.14),(2022,7,'240722',311068265.01,304711714.00,165306529.00,1039084955.68,165306529.00,171663080.01),(2022,7,'24072201',18339595.00,17924220.00,9723915.00,75155761.07,9731415.00,10139290.00),(2022,7,'24072202',146716746.00,143393746.00,77791307.00,542621420.48,77851307.00,81114307.00),(2022,7,'24072203',55018781.00,53772656.00,29171741.00,175006212.67,29194241.00,30417866.00),(2022,7,'24072204',0.00,0.00,0.00,51550.00,0.00,0.00),(2022,7,'24072205',0.00,0.00,0.00,150339.00,0.00,0.00),(2022,7,'24072206',0.00,0.00,0.00,3116.00,3116.00,0.00),(2022,7,'24072207',0.00,0.00,0.00,99024.17,0.00,0.00),(2022,7,'24072208',0.00,0.00,0.00,164683.74,25694.30,0.00),(2022,7,'24072210',36679186.00,35848436.00,19447825.00,98003737.55,19462825.00,20278575.00),(2022,7,'24072211',0.00,0.00,0.00,1033974.00,1033974.00,0.00),(2022,7,'24072213',55018781.00,53772656.00,29171741.00,146090313.00,29194241.00,30417866.00),(2022,7,'240725',332810447.35,2332215.07,46510798.03,530735177.59,46510798.03,376989030.31),(2022,7,'24072501',332810447.35,2332215.07,46510798.03,530735177.59,46510798.03,376989030.31),(2022,7,'240726',163973.82,0.00,0.00,94914.09,70791.90,163973.82),(2022,7,'2424',16623320.00,15150820.00,14375397.00,357837122.00,14375397.00,15847897.00),(2022,7,'242401',2599700.00,2554100.00,2603100.00,62364724.00,2603100.00,2648700.00),(2022,7,'24240101',2599700.00,2554100.00,2603100.00,62364724.00,2635050.00,2648700.00),(2022,7,'242402',2853600.00,2853600.00,2651500.00,50490381.00,2651500.00,2651500.00),(2022,7,'24240201',2853600.00,2853600.00,2651500.00,50490381.00,2651500.00,2651500.00),(2022,7,'242404',69745.00,69745.00,29745.00,892426.00,29745.00,29745.00),(2022,7,'24240401',69745.00,69745.00,29745.00,892426.00,29745.00,29745.00),(2022,7,'242405',870400.00,0.00,0.00,1677600.00,435200.00,870400.00),(2022,7,'24240501',870400.00,0.00,0.00,8876000.00,435200.00,870400.00),(2022,7,'242407',9587113.00,9030613.00,8769671.00,228886605.00,8769671.00,9326171.00),(2022,7,'24240701',9587113.00,9030613.00,8769671.00,228886605.00,8831658.50,9326171.00),(2022,7,'242410',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,7,'24241001',0.00,0.00,0.00,70000.00,0.00,0.00),(2022,7,'242411',642762.00,642762.00,321381.00,6156986.00,321381.00,321381.00),(2022,7,'24241101',642762.00,642762.00,321381.00,6156986.00,536779.00,321381.00),(2022,7,'242490',0.00,0.00,0.00,100000.00,100000.00,0.00),(2022,7,'2436',17532638.98,31132679.00,32590801.00,673592231.00,32590801.00,18990760.98),(2022,7,'243603',982300.00,982300.00,0.00,52017455.56,11092617.00,0.00),(2022,7,'24360301',440000.00,440000.00,0.00,7180000.00,183770.00,0.00),(2022,7,'24360302',542300.00,542300.00,0.00,43760986.00,542300.00,0.00),(2022,7,'24360303',0.00,0.00,0.00,1076469.56,79653.00,0.00),(2022,7,'243605',132240.00,132240.00,4375742.00,22134201.00,4375742.00,4375742.00),(2022,7,'24360501',132240.00,132240.00,856380.00,5393081.00,1012140.00,856380.00),(2022,7,'24360502',0.00,0.00,0.00,6328102.00,6328102.00,0.00),(2022,7,'24360503',0.00,0.00,0.00,1278303.00,94268.00,0.00),(2022,7,'24360504',0.00,0.00,0.00,39725.00,39725.00,0.00),(2022,7,'24360505',0.00,0.00,3519362.00,8873706.00,3779362.00,3519362.00),(2022,7,'24360507',0.00,0.00,0.00,9184.00,9184.00,0.00),(2022,7,'24360513',0.00,0.00,0.00,212100.00,27700.00,0.00),(2022,7,'243606',0.00,0.00,499600.00,7310508.36,499600.00,499600.00),(2022,7,'24360602',0.00,0.00,499600.00,7310508.36,655600.00,499600.00),(2022,7,'243608',1166138.99,1166139.00,459654.00,32387686.81,459654.00,459653.99),(2022,7,'24360801',206500.00,206500.00,0.00,6474796.33,172410.00,0.00),(2022,7,'24360802',959639.00,959639.00,455843.00,25889085.00,483093.00,455843.00),(2022,7,'24360803',0.00,0.00,3811.00,23805.48,3811.00,3811.00),(2022,7,'243625',0.00,0.00,969197.00,31404829.36,969197.00,969197.00),(2022,7,'24362501',0.00,0.00,969197.00,31404829.36,1055416.00,969197.00),(2022,7,'243626',0.00,0.00,0.00,132131689.91,1304974.00,0.00),(2022,7,'243627',825960.00,0.00,1483608.00,92989450.00,1483608.00,2309568.00),(2022,7,'24362701',0.00,0.00,0.00,287964.00,211681.00,0.00),(2022,7,'24362702',187944.00,0.00,0.00,1234471.00,6810.00,187944.00),(2022,7,'24362703',0.00,0.00,74945.00,1854171.00,109427.00,74945.00),(2022,7,'24362704',0.00,0.00,0.00,49057.00,19040.00,0.00),(2022,7,'24362705',638016.00,0.00,1408663.00,89457883.00,1423663.00,2046679.00),(2022,7,'24362706',0.00,0.00,0.00,105904.00,11400.00,0.00),(2022,7,'243695',14426000.00,28852000.00,24803000.00,303150410.00,24803000.00,10377000.00),(2022,7,'24369501',14426000.00,28852000.00,24803000.00,303150410.00,31025000.00,10377000.00),(2022,7,'2440',70823167.01,24281331.80,16924923.80,501639824.61,31257721.13,63466759.01),(2022,7,'244001',0.00,0.00,0.00,164901000.00,12000000.00,0.00),(2022,7,'244003',24693541.00,0.00,0.00,0.00,0.00,24693541.00),(2022,7,'244011',0.00,0.00,0.00,58127000.00,0.00,0.00),(2022,7,'244014',21610409.00,21610409.00,0.00,62350434.00,43220818.00,0.00),(2022,7,'244016',0.00,0.00,0.00,3628396.00,0.00,0.00),(2022,7,'244017',0.00,0.00,0.00,2626943.00,0.00,0.00),(2022,7,'244020',0.00,2670922.80,2670922.80,6872020.13,4420222.80,0.00),(2022,7,'244023',1540200.00,0.00,14254001.00,159510531.00,24726001.00,15794201.00),(2022,7,'24402301',1540200.00,0.00,14254001.00,176963531.00,18571340.00,15794201.00),(2022,7,'244024',22979017.00,0.00,0.00,24887089.11,0.00,22979017.00),(2022,7,'24402410',0.00,0.00,0.00,2628072.11,0.00,0.00),(2022,7,'24402420',22979017.00,0.00,0.00,22259017.00,22619017.00,22979017.00),(2022,7,'2445',1087547.31,0.00,0.00,3837266.31,520618.31,1087547.31),(2022,7,'244501',0.00,0.00,0.00,520618.31,51906.86,0.00),(2022,7,'244502',1087547.31,0.00,0.00,3316648.00,51907.00,1087547.31),(2022,7,'2460',0.00,15000000.00,15000000.00,15000000.00,15000000.00,0.00),(2022,7,'246002',0.00,15000000.00,15000000.00,15000000.00,15000000.00,0.00),(2022,7,'2490',16308070.00,125166402.00,149461766.00,1477373856.08,149516766.00,40603434.00),(2022,7,'249027',0.00,3822207.00,3822207.00,58689942.00,3877207.00,0.00),(2022,7,'249028',0.00,0.00,0.00,7734851.00,556500.00,0.00),(2022,7,'249050',62500.00,0.00,0.00,14362918.00,0.00,62500.00),(2022,7,'249051',14619200.00,1455260.00,17890156.00,637060381.83,18652762.00,31054096.00),(2022,7,'249053',0.00,973539.00,973539.00,6444694.54,1928515.00,0.00),(2022,7,'249054',0.00,4072500.00,4072500.00,241577896.43,4072500.00,0.00),(2022,7,'249055',1626370.00,114842896.00,122703364.00,478301090.42,123611890.00,9486838.00),(2022,7,'249090',0.00,0.00,0.00,134071.55,134071.55,0.00),(2022,7,'25',11787399.99,84442110.00,89825671.00,1841851664.00,89825671.00,17170960.99),(2022,7,'2511',11787399.99,84442110.00,89825671.00,1841851664.00,89825671.00,17170960.99),(2022,7,'251101',0.00,64950453.00,62193502.00,517036340.00,62193502.00,-2756951.00),(2022,7,'251102',0.00,0.00,0.00,137628990.98,0.00,0.00),(2022,7,'25110201',0.00,0.00,0.00,126830682.98,908650.00,0.00),(2022,7,'251103',0.00,0.00,0.00,15699024.00,0.00,0.00),(2022,7,'25110301',0.00,0.00,0.00,15122019.00,61788.00,0.00),(2022,7,'251104',0.00,3232036.00,5988987.00,76040967.00,5988987.00,2756951.00),(2022,7,'25110401',0.00,3232036.00,5988987.00,60985897.00,6415293.00,2756951.00),(2022,7,'251105',0.00,4083405.00,4083405.00,33731424.00,4083405.00,0.00),(2022,7,'25110501',0.00,4083405.00,4083405.00,22716001.00,4509711.00,0.00),(2022,7,'251106',0.00,0.00,0.00,58672083.00,9041284.60,0.00),(2022,7,'25110601',0.00,0.00,0.00,15512539.00,373281.00,0.00),(2022,7,'251107',0.00,0.00,0.00,68090207.00,0.00,0.00),(2022,7,'25110701',0.00,0.00,0.00,40034241.00,1119730.00,0.00),(2022,7,'251109',0.00,483616.00,5480277.00,4324697.01,5480277.00,4996661.00),(2022,7,'25110901',0.00,0.00,28308.00,48015.25,28308.00,28308.00),(2022,7,'25110902',0.00,483616.00,5451969.00,2216133.76,5504611.00,4968353.00),(2022,7,'251111',1521500.00,1426700.00,1366200.00,26012600.01,1366200.00,1461000.00),(2022,7,'25111101',1521500.00,1426700.00,1366200.00,26012600.01,1366200.00,1461000.00),(2022,7,'251115',0.00,0.00,0.00,23249128.00,551306.00,0.00),(2022,7,'251122',7662300.00,7662300.00,7810200.00,45086600.00,7810200.00,7810200.00),(2022,7,'25112201',7662300.00,7662300.00,7810200.00,146047464.00,7810200.00,7810200.00),(2022,7,'251123',0.00,0.00,250000.00,6980869.00,250000.00,250000.00),(2022,7,'25112301',0.00,0.00,250000.00,6980869.00,250000.00,250000.00),(2022,7,'251124',2603600.00,2603600.00,2653100.00,47241700.00,2653100.00,2653100.00),(2022,7,'25112401',2603600.00,2603600.00,2653100.00,47241700.00,2653100.00,2653100.00),(2022,7,'29',94539253.25,33501399.69,55742665.40,1950176872.05,55742665.40,116780518.96),(2022,7,'2901',94539253.25,33501399.69,55742665.40,1950176872.05,55742665.40,116780518.96),(2022,7,'290101',21170551.13,33501399.69,55742665.40,892049473.05,55742665.40,43411816.84),(2022,7,'29010101',21170551.13,33501399.69,55742665.40,892049473.05,55742665.40,43411816.84),(2022,7,'290102',73368702.12,0.00,0.00,1058127399.00,0.00,73368702.12),(2022,7,'29010201',0.00,0.00,0.00,579567361.00,0.00,0.00),(2022,7,'29010202',4704.00,0.00,0.00,98110386.00,0.00,4704.00),(2022,7,'29010203',73363998.12,0.00,0.00,183359760.00,73343903.00,73363998.12),(2022,7,'3',3089379984.07,0.00,0.00,275934524.55,346600.00,3089379984.07),(2022,7,'32',3089379984.07,0.00,0.00,275934524.55,346600.00,3089379984.07),(2022,7,'3208',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,7,'320801',2051158885.80,0.00,0.00,0.00,0.00,2051158885.80),(2022,7,'3225',1038221100.27,0.00,0.00,7876401.13,346600.00,1038221100.27),(2022,7,'322501',1238768673.58,0.00,0.00,7876401.13,11016469.00,1238768673.58),(2022,7,'322502',-200547575.31,0.00,0.00,0.00,0.00,-200547575.31),(2022,7,'323001',0.00,0.00,0.00,268058123.42,268058123.42,0.00),(2022,7,'4',5406199400.97,95451805.99,858675799.01,234085035.05,858675799.01,6169423393.99),(2022,7,'43',5163627914.98,95451805.99,858482771.87,234085035.05,858482771.87,5926658880.86),(2022,7,'4315',3739027080.79,0.00,639944930.18,1934.50,639944930.18,4378972010.97),(2022,7,'431520',3739027080.79,0.00,639944930.18,1934.50,639944930.18,4378972010.97),(2022,7,'43152001',3658584080.54,0.00,622130732.79,1934.50,622130732.79,4280714813.33),(2022,7,'43152002',4461829.50,0.00,483331.52,0.00,483331.52,4945161.02),(2022,7,'43152003',1890887.14,0.00,191670.50,0.00,191670.50,2082557.64),(2022,7,'43152004',2036948.00,0.00,140000.00,0.00,170284.00,2176948.00),(2022,7,'43152005',199968.00,0.00,83320.00,0.00,83320.00,283288.00),(2022,7,'43152006',5672582.64,0.00,575000.02,0.00,575000.02,6247582.66),(2022,7,'43152010',66180784.97,0.00,16340875.35,0.00,16340875.35,82521660.32),(2022,7,'4321',743590078.58,0.00,90859192.36,0.00,90859192.36,834449270.94),(2022,7,'432110',743590078.58,0.00,90859192.36,0.00,90859192.36,834449270.94),(2022,7,'43211001',99929681.02,0.00,16815824.47,0.00,16815824.47,116745505.49),(2022,7,'43211002',433538772.91,0.00,49519717.37,0.00,49519717.37,483058490.28),(2022,7,'43211003',189015179.88,0.00,21589714.41,0.00,21589714.41,210604894.29),(2022,7,'43211004',436093.03,0.00,49811.47,0.00,49811.47,485904.50),(2022,7,'43211005',2737256.51,0.00,199998.02,0.00,266664.52,2937254.53),(2022,7,'43211006',1101989.32,0.00,100002.00,0.00,108335.50,1201991.32),(2022,7,'43211007',1101989.32,0.00,100002.00,0.00,108335.50,1201991.32),(2022,7,'43211008',3171639.00,0.00,283318.00,0.00,299982.00,3454957.00),(2022,7,'43211009',3851548.00,0.00,650010.00,0.00,666677.00,4501558.00),(2022,7,'43211010',1101989.32,0.00,100002.00,0.00,108335.50,1201991.32),(2022,7,'43211012',7603940.27,0.00,1450792.62,0.00,1450792.62,9054732.89),(2022,7,'4322',268243537.70,0.00,34758082.22,3169.88,34758082.22,303001619.92),(2022,7,'432210',268227636.91,0.00,34752738.42,0.00,34752738.42,302980375.33),(2022,7,'43221001',66790015.45,0.00,11256258.89,0.00,11256258.89,78046274.34),(2022,7,'43221002',109663498.23,0.00,12668374.72,0.00,12668374.72,122331872.95),(2022,7,'43221003',59386210.01,0.00,6860320.66,0.00,6860320.66,66246530.67),(2022,7,'43221004',28970331.85,0.00,3346665.27,0.00,3346665.27,32316997.12),(2022,7,'43221005',604464.98,0.00,99999.02,0.00,99999.02,704464.00),(2022,7,'43221006',100000.00,0.00,0.00,0.00,100000.00,100000.00),(2022,7,'43221007',2713116.39,0.00,521119.86,0.00,521119.86,3234236.25),(2022,7,'432290',15900.79,0.00,5343.80,3169.88,5343.80,21244.59),(2022,7,'4323',551037030.81,108249.81,92920567.11,466561.59,92920567.11,643849348.11),(2022,7,'432307',111190126.51,108249.81,18856957.77,466561.59,18856957.77,129938834.47),(2022,7,'43230701',103442256.16,0.00,17418121.56,0.00,17418121.56,120860377.72),(2022,7,'43230704',7734449.42,0.00,1437169.38,0.00,1437169.38,9171618.80),(2022,7,'43230707',13420.93,108249.81,1666.83,466561.59,1666.83,-93162.05),(2022,7,'432309',124087244.26,0.00,20894427.34,0.00,20894427.34,144981671.60),(2022,7,'43230901',124087244.26,0.00,20894427.34,0.00,20894427.34,144981671.60),(2022,7,'432313',265288097.04,0.00,44670529.20,0.00,44670529.20,309958626.24),(2022,7,'43231301',265288097.04,0.00,44670529.20,0.00,44670529.20,309958626.24),(2022,7,'432317',50471563.00,0.00,8498652.80,0.00,8498652.80,58970215.80),(2022,7,'43231701',50471563.00,0.00,8498652.80,0.00,8498652.80,58970215.80),(2022,7,'4395',-138269812.90,95343556.18,0.00,233613369.08,0.00,-233613369.08),(2022,7,'439503',-94703862.52,74428516.29,0.00,169132378.81,0.00,-169132378.81),(2022,7,'43950301',-94703862.52,74428516.29,0.00,169132378.81,0.00,-169132378.81),(2022,7,'4395030190',-89370139.63,70103177.29,0.00,159473316.92,0.00,-159473316.92),(2022,7,'4395030191',-660627.48,672169.00,0.00,1332796.48,0.00,-1332796.48),(2022,7,'4395030192',-4597122.25,3519834.00,0.00,8116956.25,0.00,-8116956.25),(2022,7,'4395030193',-75973.16,133336.00,0.00,209309.16,0.00,-209309.16),(2022,7,'439514',-31428253.33,14396039.23,0.00,45824292.56,0.00,-45824292.56),(2022,7,'43951401',-31428253.33,14396039.23,0.00,45824292.56,0.00,-45824292.56),(2022,7,'4395140190',-6356.32,7376.82,0.00,13733.14,0.00,-13733.14),(2022,7,'4395140191',-120833.00,233331.00,0.00,354164.00,0.00,-354164.00),(2022,7,'4395140192',-1144449.62,994248.42,0.00,2138698.04,0.00,-2138698.04),(2022,7,'4395140193',-98932.07,7858.74,0.00,106790.81,0.00,-106790.81),(2022,7,'4395140194',-29658375.43,13088944.38,0.00,42747319.81,0.00,-42747319.81),(2022,7,'4395140196',-399306.89,64279.87,0.00,463586.76,0.00,-463586.76),(2022,7,'439515',-5719748.03,4046445.15,0.00,9766193.18,0.00,-9766193.18),(2022,7,'43951501',-5719748.03,4046445.15,0.00,9766193.18,0.00,-9766193.18),(2022,7,'4395150190',-4274421.12,3057253.63,0.00,7331674.75,0.00,-7331674.75),(2022,7,'4395150191',-496517.86,403943.11,0.00,900460.97,0.00,-900460.97),(2022,7,'4395150194',0.00,33333.00,0.00,33333.00,0.00,-33333.00),(2022,7,'4395150195',-216768.13,28831.03,0.00,245599.16,0.00,-245599.16),(2022,7,'439516',-6417949.02,2472555.51,0.00,8890504.53,0.00,-8890504.53),(2022,7,'43951601',-6417949.02,2472555.51,0.00,8890504.53,0.00,-8890504.53),(2022,7,'4395160190',-4603166.94,1776646.41,0.00,6379813.35,0.00,-6379813.35),(2022,7,'4395160191',-1814782.08,695909.10,0.00,2510691.18,0.00,-2510691.18),(2022,7,'48',242571485.99,0.00,193027.14,0.00,2933123.49,242764513.13),(2022,7,'4802',192220872.38,0.00,192348.14,0.00,190396982.14,192413220.52),(2022,7,'480201',1244787.38,0.00,192348.14,0.00,907055.14,1437135.52),(2022,7,'480290',190976085.00,0.00,0.00,0.00,190204634.00,190976085.00),(2022,7,'4808',50350613.61,0.00,679.00,0.00,2740775.35,50351292.61),(2022,7,'480817',10992355.35,0.00,0.00,0.00,2740096.35,10992355.35),(2022,7,'48081701',10992355.35,0.00,0.00,0.00,273194.00,10992355.35),(2022,7,'480825',65778.26,0.00,679.00,0.00,4929.92,66457.26),(2022,7,'480826',454083.00,0.00,0.00,0.00,454083.00,454083.00),(2022,7,'480890',38838397.00,0.00,0.00,0.00,38838397.00,38838397.00),(2022,7,'5',532013649.84,106084190.19,0.00,656300160.22,0.00,638097840.03),(2022,7,'51',484721700.33,86028669.72,0.00,588943962.05,0.00,570750370.05),(2022,7,'5101',181687386.00,28724642.00,0.00,210412028.00,0.00,210412028.00),(2022,7,'510101',176980977.00,28076290.00,0.00,205057267.00,0.00,205057267.00),(2022,7,'51010101',176980977.00,28076290.00,0.00,205057267.00,0.00,205057267.00),(2022,7,'510123',4706409.00,648352.00,0.00,5354761.00,0.00,5354761.00),(2022,7,'51012301',4706409.00,648352.00,0.00,5354761.00,0.00,5354761.00),(2022,7,'5103',32919600.00,5344000.00,0.00,38263600.00,0.00,38263600.00),(2022,7,'510302',7138200.00,1224800.00,0.00,8363000.00,0.00,8363000.00),(2022,7,'51030201',7138200.00,1224800.00,0.00,8363000.00,0.00,8363000.00),(2022,7,'510303',1873800.00,250000.00,0.00,2123800.00,0.00,2123800.00),(2022,7,'51030304',0.00,125000.00,0.00,125000.00,0.00,125000.00),(2022,7,'51030306',0.00,125000.00,0.00,125000.00,0.00,125000.00),(2022,7,'510305',2958300.00,341400.00,0.00,3299700.00,0.00,3299700.00),(2022,7,'51030501',2958300.00,341400.00,0.00,3299700.00,0.00,3299700.00),(2022,7,'510306',20949300.00,3527800.00,0.00,24477100.00,0.00,24477100.00),(2022,7,'51030601',20949300.00,3527800.00,0.00,24477100.00,0.00,24477100.00),(2022,7,'5104',1930400.00,0.00,0.00,1930400.00,0.00,1930400.00),(2022,7,'510401',1930400.00,0.00,0.00,1930400.00,0.00,1930400.00),(2022,7,'5107',30333704.00,9123239.00,0.00,39456943.00,0.00,39456943.00),(2022,7,'510701',5791470.00,3095546.00,0.00,8887016.00,0.00,8887016.00),(2022,7,'51070101',5791470.00,3095546.00,0.00,8887016.00,0.00,8887016.00),(2022,7,'510702',3940087.00,1681220.00,0.00,5621307.00,0.00,5621307.00),(2022,7,'51070201',3940087.00,1681220.00,0.00,5621307.00,0.00,5621307.00),(2022,7,'510703',401095.00,100873.00,0.00,501968.00,0.00,501968.00),(2022,7,'51070301',401095.00,100873.00,0.00,501968.00,0.00,501968.00),(2022,7,'510704',5182964.00,2350547.00,0.00,7533511.00,0.00,7533511.00),(2022,7,'51070401',5182964.00,2350547.00,0.00,7533511.00,0.00,7533511.00),(2022,7,'510705',598725.00,1609807.00,0.00,2208532.00,0.00,2208532.00),(2022,7,'51070501',598725.00,1609807.00,0.00,2208532.00,0.00,2208532.00),(2022,7,'510706',13766505.00,0.00,0.00,13766505.00,0.00,13766505.00),(2022,7,'51070601',13766505.00,0.00,0.00,13766505.00,0.00,13766505.00),(2022,7,'510795',652858.00,285246.00,0.00,938104.00,0.00,938104.00),(2022,7,'51079501',652858.00,285246.00,0.00,938104.00,0.00,938104.00),(2022,7,'5108',9553492.00,3232207.00,0.00,12785699.00,0.00,12785699.00),(2022,7,'510803',2997500.00,0.00,0.00,2997500.00,0.00,2997500.00),(2022,7,'510807',6555992.00,3232207.00,0.00,9788199.00,0.00,9788199.00),(2022,7,'5111',142016871.96,21350190.60,0.00,163367062.56,0.00,163367062.56),(2022,7,'511103',50700.00,0.00,0.00,50700.00,0.00,50700.00),(2022,7,'511114',596157.04,0.00,0.00,596157.04,0.00,596157.04),(2022,7,'51111401',596157.04,0.00,0.00,596157.04,0.00,596157.04),(2022,7,'511117',19678895.00,3458099.00,0.00,23136994.00,0.00,23136994.00),(2022,7,'51111701',14583456.00,3458099.00,0.00,18041555.00,0.00,18041555.00),(2022,7,'51111702',1077550.00,0.00,0.00,1077550.00,0.00,1077550.00),(2022,7,'51111703',538525.00,0.00,0.00,538525.00,0.00,538525.00),(2022,7,'51111704',546425.00,0.00,0.00,546425.00,0.00,546425.00),(2022,7,'51111705',2932939.00,0.00,0.00,2932939.00,0.00,2932939.00),(2022,7,'511121',19121844.92,1712391.60,0.00,20834236.52,0.00,20834236.52),(2022,7,'511125',8343390.00,0.00,0.00,8343390.00,0.00,8343390.00),(2022,7,'511159',13163950.00,6770500.00,0.00,19934450.00,0.00,19934450.00),(2022,7,'511163',15783333.00,2300000.00,0.00,18083333.00,0.00,18083333.00),(2022,7,'511164',107302.00,0.00,0.00,107302.00,0.00,107302.00),(2022,7,'511179',38338400.00,4500000.00,0.00,42838400.00,0.00,42838400.00),(2022,7,'511180',26832900.00,2609200.00,0.00,29442100.00,0.00,29442100.00),(2022,7,'5120',86280246.37,18254391.12,0.00,122728229.49,0.00,104534637.49),(2022,7,'512002',12750000.00,0.00,0.00,12750000.00,0.00,12750000.00),(2022,7,'512024',18736411.37,4000390.12,0.00,22736801.49,0.00,22736801.49),(2022,7,'512026',54793835.00,14254001.00,0.00,87241428.00,0.00,69047836.00),(2022,7,'51202601',22619017.00,14254001.00,0.00,36873018.00,0.00,36873018.00),(2022,7,'51202602',32174818.00,0.00,0.00,47125818.00,0.00,32174818.00),(2022,7,'51202603',0.00,0.00,0.00,3242592.00,0.00,0.00),(2022,7,'53',30229067.80,3739180.01,0.00,33968247.81,0.00,33968247.81),(2022,7,'5351',30229067.00,3739180.01,0.00,33968247.01,0.00,33968247.01),(2022,7,'535105',22208452.24,2557007.92,0.00,24765460.16,0.00,24765460.16),(2022,7,'535106',3216687.31,466392.33,0.00,3683079.64,0.00,3683079.64),(2022,7,'535108',1817186.28,302864.38,0.00,2120050.66,0.00,2120050.66),(2022,7,'535110',603493.14,100582.19,0.00,704075.33,0.00,704075.33),(2022,7,'535111',2383248.03,312333.19,0.00,2695581.22,0.00,2695581.22),(2022,7,'5357',0.80,0.00,0.00,0.80,0.00,0.80),(2022,7,'535706',0.40,0.00,0.00,0.40,0.00,0.40),(2022,7,'535707',0.40,0.00,0.00,0.40,0.00,0.40),(2022,7,'58',17062881.71,16316340.46,0.00,33387950.36,0.00,33379222.17),(2022,7,'5802',7809546.88,824300.00,0.00,8633846.88,0.00,8633846.88),(2022,7,'580240',7809546.88,824300.00,0.00,8633846.88,0.00,8633846.88),(2022,7,'5804',7006535.49,492040.46,0.00,7507304.14,0.00,7498575.95),(2022,7,'580437',3976244.76,335423.46,0.00,4311668.22,0.00,4311668.22),(2022,7,'58043701',3976244.76,335423.46,0.00,4311668.22,0.00,4311668.22),(2022,7,'580439',1398600.00,0.00,0.00,1398600.00,0.00,1398600.00),(2022,7,'580490',1631690.73,156617.00,0.00,1797035.92,0.00,1788307.73),(2022,7,'58049001',41301.30,0.00,0.00,50029.49,0.00,41301.30),(2022,7,'58049003',1053689.43,156617.00,0.00,1210306.43,0.00,1210306.43),(2022,7,'58049007',536700.00,0.00,0.00,536700.00,0.00,536700.00),(2022,7,'5821',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,7,'582101',146218.00,0.00,0.00,146218.00,0.00,146218.00),(2022,7,'5890',2100581.34,15000000.00,0.00,17100581.34,0.00,17100581.34),(2022,7,'589003',4581.00,0.00,0.00,4581.00,0.00,4581.00),(2022,7,'58900301',3271.00,0.00,0.00,3271.00,0.00,3271.00),(2022,7,'589012',0.00,15000000.00,0.00,15000000.00,0.00,15000000.00),(2022,7,'589016',0.34,0.00,0.00,0.34,0.00,0.34),(2022,7,'589025',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,7,'58902501',2096000.00,0.00,0.00,2096000.00,0.00,2096000.00),(2022,7,'7',3578409560.56,676793652.79,0.00,4255203213.35,0.00,4255203213.35),(2022,7,'75',3578409560.56,676793652.79,0.00,4255203213.35,0.00,4255203213.35),(2022,7,'7501',2932717003.65,528274878.82,0.00,3460991882.47,0.00,3460991882.47),(2022,7,'750101',2686220480.76,450528585.80,0.00,3136749066.56,0.00,3136749066.56),(2022,7,'75010101',1868234.70,196429.40,0.00,2064664.10,0.00,2064664.10),(2022,7,'75010106',2684352246.06,450332156.40,0.00,3134684402.46,0.00,3134684402.46),(2022,7,'7501010602',18089004.11,0.00,0.00,18089004.11,0.00,18089004.11),(2022,7,'7501010603',280890429.00,8153744.00,0.00,289044173.00,0.00,289044173.00),(2022,7,'7501010604',177942194.00,44192255.00,0.00,222134449.00,0.00,222134449.00),(2022,7,'7501010605',1000000.00,0.00,0.00,1000000.00,0.00,1000000.00),(2022,7,'7501010606',211279369.00,42930548.00,0.00,254209917.00,0.00,254209917.00),(2022,7,'7501010608',1850754834.95,308949797.40,0.00,2159704632.35,0.00,2159704632.35),(2022,7,'7501010611',144396415.00,46105812.00,0.00,190502227.00,0.00,190502227.00),(2022,7,'750102',101916580.55,53959686.78,0.00,155876267.33,0.00,155876267.33),(2022,7,'75010201',13682124.21,14456367.18,0.00,28138491.39,0.00,28138491.39),(2022,7,'75010205',58213220.00,37810719.60,0.00,96023939.60,0.00,96023939.60),(2022,7,'75010206',15463750.00,0.00,0.00,15463750.00,0.00,15463750.00),(2022,7,'75010211',9354563.00,950000.00,0.00,10304563.00,0.00,10304563.00),(2022,7,'75010212',1739423.34,35500.00,0.00,1774923.34,0.00,1774923.34),(2022,7,'75010216',1500000.00,600000.00,0.00,2100000.00,0.00,2100000.00),(2022,7,'75010218',1963500.00,107100.00,0.00,2070600.00,0.00,2070600.00),(2022,7,'750103',63430923.20,9650907.00,0.00,73081830.20,0.00,73081830.20),(2022,7,'75010301',57139305.00,8793614.00,0.00,65932919.00,0.00,65932919.00),(2022,7,'75010304',2873986.00,591703.00,0.00,3465689.00,0.00,3465689.00),(2022,7,'75010306',2105190.00,265590.00,0.00,2370780.00,0.00,2370780.00),(2022,7,'75010307',1199000.00,0.00,0.00,1199000.00,0.00,1199000.00),(2022,7,'75010308',113442.20,0.00,0.00,113442.20,0.00,113442.20),(2022,7,'750105',12160800.00,2179300.00,0.00,14340100.00,0.00,14340100.00),(2022,7,'75010502',2479600.00,427400.00,0.00,2907000.00,0.00,2907000.00),(2022,7,'75010505',2254400.00,470300.00,0.00,2724700.00,0.00,2724700.00),(2022,7,'75010506',7426800.00,1281600.00,0.00,8708400.00,0.00,8708400.00),(2022,7,'750107',61473764.14,9847611.24,0.00,71321375.38,0.00,71321375.38),(2022,7,'75010706',2369141.04,394856.84,0.00,2763997.88,0.00,2763997.88),(2022,7,'75010707',57354554.30,9139565.44,0.00,66494119.74,0.00,66494119.74),(2022,7,'75010708',1104744.00,184124.00,0.00,1288868.00,0.00,1288868.00),(2022,7,'75010712',645324.80,129064.96,0.00,774389.76,0.00,774389.76),(2022,7,'750109',7514455.00,2108788.00,0.00,9623243.00,0.00,9623243.00),(2022,7,'75010903',4311431.00,0.00,0.00,4311431.00,0.00,4311431.00),(2022,7,'75010905',1810394.00,1196433.00,0.00,3006827.00,0.00,3006827.00),(2022,7,'75010906',1234360.00,815751.00,0.00,2050111.00,0.00,2050111.00),(2022,7,'75010908',158270.00,96604.00,0.00,254874.00,0.00,254874.00),(2022,7,'7502',337849570.21,62228533.27,0.00,400078103.48,0.00,400078103.48),(2022,7,'750201',95732381.97,2131384.93,0.00,97863766.90,0.00,97863766.90),(2022,7,'75020101',42649761.97,2097210.64,0.00,44746972.61,0.00,44746972.61),(2022,7,'75020102',53082620.00,34174.29,0.00,53116794.29,0.00,53116794.29),(2022,7,'750202',132658518.00,42315025.70,0.00,174973543.70,0.00,174973543.70),(2022,7,'75020202',78653600.00,14654500.00,0.00,93308100.00,0.00,93308100.00),(2022,7,'75020205',16066270.00,23354139.70,0.00,39420409.70,0.00,39420409.70),(2022,7,'75020207',899250.00,0.00,0.00,899250.00,0.00,899250.00),(2022,7,'75020216',1500000.00,600000.00,0.00,2100000.00,0.00,2100000.00),(2022,7,'75020263',2380000.00,0.00,0.00,2380000.00,0.00,2380000.00),(2022,7,'75020280',33159398.00,3706386.00,0.00,36865784.00,0.00,36865784.00),(2022,7,'750203',75782622.40,14237066.00,0.00,90019688.40,0.00,90019688.40),(2022,7,'75020301',56465349.00,10143476.00,0.00,66608825.00,0.00,66608825.00),(2022,7,'75020303',14593932.00,3273386.00,0.00,17867318.00,0.00,17867318.00),(2022,7,'75020304',157538.40,0.00,0.00,157538.40,0.00,157538.40),(2022,7,'75020323',4565803.00,820204.00,0.00,5386007.00,0.00,5386007.00),(2022,7,'750205',13687100.00,2474800.00,0.00,16161900.00,0.00,16161900.00),(2022,7,'75020502',2995900.00,537100.00,0.00,3533000.00,0.00,3533000.00),(2022,7,'75020505',1731200.00,327200.00,0.00,2058400.00,0.00,2058400.00),(2022,7,'75020506',8960000.00,1610500.00,0.00,10570500.00,0.00,10570500.00),(2022,7,'750207',7043121.84,1070256.64,0.00,8113378.48,0.00,8113378.48),(2022,7,'75020701',1599582.00,163000.00,0.00,1762582.00,0.00,1762582.00),(2022,7,'75020706',3595578.00,599263.00,0.00,4194841.00,0.00,4194841.00),(2022,7,'75020709',1847961.84,307993.64,0.00,2155955.48,0.00,2155955.48),(2022,7,'750209',12945826.00,0.00,0.00,12945826.00,0.00,12945826.00),(2022,7,'75020903',5068526.00,0.00,0.00,5068526.00,0.00,5068526.00),(2022,7,'75020905',4233976.00,0.00,0.00,4233976.00,0.00,4233976.00),(2022,7,'75020906',3256908.00,0.00,0.00,3256908.00,0.00,3256908.00),(2022,7,'75020908',386416.00,0.00,0.00,386416.00,0.00,386416.00),(2022,7,'7503',34900042.70,16368061.85,0.00,51268104.55,0.00,51268104.55),(2022,7,'750301',2152076.00,88000.00,0.00,2240076.00,0.00,2240076.00),(2022,7,'75030101',2152076.00,88000.00,0.00,2240076.00,0.00,2240076.00),(2022,7,'750302',8722120.00,11641769.85,0.00,20363889.85,0.00,20363889.85),(2022,7,'75030211',8272495.00,11641769.85,0.00,19914264.85,0.00,19914264.85),(2022,7,'75030290',449625.00,0.00,0.00,449625.00,0.00,449625.00),(2022,7,'750303',19186706.70,1983904.00,0.00,21170610.70,0.00,21170610.70),(2022,7,'75030301',17388816.00,1835486.00,0.00,19224302.00,0.00,19224302.00),(2022,7,'75030304',361362.00,0.00,0.00,361362.00,0.00,361362.00),(2022,7,'75030306',1406064.00,148418.00,0.00,1554482.00,0.00,1554482.00),(2022,7,'75030307',30464.70,0.00,0.00,30464.70,0.00,30464.70),(2022,7,'750305',3272900.00,545600.00,0.00,3818500.00,0.00,3818500.00),(2022,7,'75030502',710400.00,125300.00,0.00,835700.00,0.00,835700.00),(2022,7,'75030505',432400.00,44800.00,0.00,477200.00,0.00,477200.00),(2022,7,'75030506',2130100.00,375500.00,0.00,2505600.00,0.00,2505600.00),(2022,7,'750309',1566240.00,2108788.00,0.00,3675028.00,0.00,3675028.00),(2022,7,'75030903',1566240.00,0.00,0.00,1566240.00,0.00,1566240.00),(2022,7,'75030905',0.00,1196433.00,0.00,1196433.00,0.00,1196433.00),(2022,7,'75030906',0.00,815751.00,0.00,815751.00,0.00,815751.00),(2022,7,'75030910',0.00,96604.00,0.00,96604.00,0.00,96604.00),(2022,7,'7504',272942944.00,69922178.85,0.00,342865122.85,0.00,342865122.85),(2022,7,'750401',40787103.30,7140272.00,0.00,47927375.30,0.00,47927375.30),(2022,7,'75040101',26336093.30,3245662.00,0.00,29581755.30,0.00,29581755.30),(2022,7,'75040110',14451010.00,3894610.00,0.00,18345620.00,0.00,18345620.00),(2022,7,'750402',167357887.00,51437269.85,0.00,218795156.85,0.00,218795156.85),(2022,7,'75040201',3343300.00,1144000.00,0.00,4487300.00,0.00,4487300.00),(2022,7,'75040205',38745.00,0.00,0.00,38745.00,0.00,38745.00),(2022,7,'75040206',94213142.00,37799269.85,0.00,132012411.85,0.00,132012411.85),(2022,7,'75040207',38700.00,4000.00,0.00,42700.00,0.00,42700.00),(2022,7,'75040212',3508200.00,0.00,0.00,3508200.00,0.00,3508200.00),(2022,7,'75040218',773900.00,0.00,0.00,773900.00,0.00,773900.00),(2022,7,'75040220',65441900.00,12490000.00,0.00,77931900.00,0.00,77931900.00),(2022,7,'750403',47825566.70,7596983.00,0.00,55422549.70,0.00,55422549.70),(2022,7,'75040301',42727612.00,6416368.00,0.00,49143980.00,0.00,49143980.00),(2022,7,'75040303',1290180.00,680681.00,0.00,1970861.00,0.00,1970861.00),(2022,7,'75040305',3327685.00,499934.00,0.00,3827619.00,0.00,3827619.00),(2022,7,'75040307',30464.70,0.00,0.00,30464.70,0.00,30464.70),(2022,7,'75040330',449625.00,0.00,0.00,449625.00,0.00,449625.00),(2022,7,'750405',8750500.00,1535800.00,0.00,10286300.00,0.00,10286300.00),(2022,7,'75040502',1873800.00,338500.00,0.00,2212300.00,0.00,2212300.00),(2022,6,'1',5985413932.84,2502528372.56,2368747729.83,46070754659.20,2368747729.83,6119194575.57),(2022,7,'75040505',1256200.00,182500.00,0.00,1438700.00,0.00,1438700.00),(2022,7,'75040506',5620500.00,1014800.00,0.00,6635300.00,0.00,6635300.00),(2022,7,'750409',8221887.00,2211854.00,0.00,10433741.00,0.00,10433741.00),(2022,7,'75040903',3662317.00,0.00,0.00,3662317.00,0.00,3662317.00),(2022,7,'75040905',2612762.00,1254692.00,0.00,3867454.00,0.00,3867454.00),(2022,7,'75040906',1739377.00,855473.00,0.00,2594850.00,0.00,2594850.00),(2022,7,'75040910',207431.00,101689.00,0.00,309120.00,0.00,309120.00),(2022,7,'11',1114336957.46,1074816938.86,1114679291.98,24805188516.20,1114679291.98,1074474604.34),(2022,7,'1',6119194575.57,2653834638.15,2715931046.22,48724589297.00,2715931046.22,6057098167.50),(2025,2,'1',0.00,0.00,100000.00,0.00,100000.00,-100000.00),(2025,2,'11',0.00,0.00,100000.00,0.00,100000.00,-100000.00),(2025,2,'1110',0.00,0.00,100000.00,0.00,100000.00,-100000.00),(2025,2,'111005',0.00,0.00,100000.00,0.00,100000.00,-100000.00),(2025,2,'11100501',0.00,0.00,100000.00,0.00,100000.00,-100000.00),(2025,2,'1110050104',0.00,0.00,100000.00,0.00,100000.00,-100000.00),(2025,2,'2',0.00,100000.00,0.00,100000.00,0.00,-100000.00),(2025,2,'24',0.00,100000.00,0.00,100000.00,0.00,-100000.00),(2025,2,'2401',0.00,100000.00,0.00,100000.00,0.00,-100000.00),(2025,2,'240101',0.00,100000.00,0.00,100000.00,0.00,-100000.00),(2025,2,'24010101',0.00,100000.00,0.00,100000.00,0.00,-100000.00),(2025,3,'24010101',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,3,'240101',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,3,'2401',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,3,'24',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,3,'2',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,3,'1110050104',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,3,'11100501',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,3,'111005',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,3,'1110',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,3,'11',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,3,'1',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,4,'24010101',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,4,'240101',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,4,'2401',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,4,'24',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,4,'2',-100000.00,0.00,0.00,100000.00,0.00,-100000.00),(2025,4,'1110050104',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,4,'11100501',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,4,'111005',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,4,'1110',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,4,'11',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,4,'1',-100000.00,0.00,0.00,0.00,100000.00,-100000.00),(2025,5,'75020203',0.00,179664.00,0.00,179664.00,0.00,179664.00),(2025,5,'75020202',0.00,313745.00,0.00,313745.00,0.00,313745.00),(2025,5,'750202',0.00,12493409.00,0.00,12493409.00,0.00,12493409.00),(2025,5,'75020195',0.00,255892.00,0.00,255892.00,0.00,255892.00),(2025,5,'75020102',0.00,1346800.00,0.00,1346800.00,0.00,1346800.00),(2025,5,'750201',0.00,1602692.00,0.00,1602692.00,0.00,1602692.00),(2025,5,'7502',0.00,16550101.00,0.00,16550101.00,0.00,16550101.00),(2025,5,'75010307',0.00,4500000.00,0.00,4500000.00,0.00,4500000.00),(2025,5,'750103',0.00,4500000.00,0.00,4500000.00,0.00,4500000.00),(2025,5,'7501',0.00,4500000.00,0.00,4500000.00,0.00,4500000.00),(2025,5,'75',0.00,21050101.00,0.00,21050101.00,0.00,21050101.00),(2025,5,'7',0.00,21050101.00,0.00,21050101.00,0.00,21050101.00),(2025,5,'58029095',0.00,11438.00,0.00,11438.00,0.00,11438.00),(2025,5,'58029001',0.00,74404.00,0.00,74404.00,0.00,74404.00),(2025,5,'580290',0.00,85842.00,0.00,85842.00,0.00,85842.00),(2025,5,'58024095',0.00,178171.20,0.00,178171.20,0.00,178171.20),(2025,5,'58024001',0.00,956343.06,0.00,956343.06,0.00,956343.06),(2025,5,'580240',0.00,1134514.26,0.00,1134514.26,0.00,1134514.26),(2025,5,'5802',0.00,1220356.26,0.00,1220356.26,0.00,1220356.26),(2025,5,'58',0.00,1220356.26,0.00,1220356.26,0.00,1220356.26),(2025,5,'51202401',0.00,363201.20,0.00,363201.20,0.00,363201.20),(2025,5,'512024',0.00,363201.20,0.00,363201.20,0.00,363201.20),(2025,5,'5120',0.00,363201.20,0.00,363201.20,0.00,363201.20),(2025,5,'51118001',0.00,40000.00,0.00,40000.00,0.00,40000.00),(2025,5,'511180',0.00,40000.00,0.00,40000.00,0.00,40000.00),(2025,5,'51117901',0.00,1423500.00,0.00,1423500.00,0.00,1423500.00),(2025,5,'511179',0.00,1423500.00,0.00,1423500.00,0.00,1423500.00),(2025,5,'51116401',0.00,41800.00,0.00,41800.00,0.00,41800.00),(2025,5,'511164',0.00,41800.00,0.00,41800.00,0.00,41800.00),(2025,5,'51115595',0.00,10793.00,0.00,10793.00,0.00,10793.00),(2025,5,'51115501',0.00,56807.00,0.00,56807.00,0.00,56807.00),(2025,5,'511155',0.00,67600.00,0.00,67600.00,0.00,67600.00),(2025,5,'51114901',0.00,356000.00,0.00,356000.00,0.00,356000.00),(2025,5,'511149',0.00,356000.00,0.00,356000.00,0.00,356000.00),(2025,5,'51114601',0.00,161117.00,0.00,161117.00,0.00,161117.00),(2025,5,'511146',0.00,161117.00,0.00,161117.00,0.00,161117.00),(2025,5,'51112301',0.00,162000.00,0.00,162000.00,0.00,162000.00),(2025,5,'511123',0.00,162000.00,0.00,162000.00,0.00,162000.00),(2025,5,'51111702',0.00,352918.00,0.00,352918.00,0.00,352918.00),(2025,5,'511117',0.00,352918.00,0.00,352918.00,0.00,352918.00),(2025,5,'5111',0.00,2604935.00,0.00,2604935.00,0.00,2604935.00),(2025,5,'51080401',0.00,170000.00,0.00,170000.00,0.00,170000.00),(2025,5,'510804',0.00,170000.00,0.00,170000.00,0.00,170000.00),(2025,5,'510803',0.00,5000000.00,0.00,5000000.00,0.00,5000000.00),(2025,5,'510802',0.00,11000000.00,0.00,11000000.00,0.00,11000000.00),(2025,5,'5108',0.00,16170000.00,0.00,16170000.00,0.00,16170000.00),(2025,5,'51',0.00,19138136.20,0.00,19138136.20,0.00,19138136.20),(2025,5,'5',0.00,20358492.46,0.00,20358492.46,0.00,20358492.46),(2025,5,'48020101',0.00,300846.10,686.85,300846.10,686.85,-300159.25),(2025,5,'480201',0.00,300846.10,686.85,300846.10,686.85,-300159.25),(2025,5,'4802',0.00,300846.10,686.85,300846.10,686.85,-300159.25),(2025,5,'48',0.00,300846.10,686.85,300846.10,686.85,-300159.25),(2025,5,'4',0.00,300846.10,686.85,300846.10,686.85,-300159.25),(2025,5,'291006',0.00,11060000.00,11060000.00,11060000.00,11060000.00,0.00),(2025,5,'2910',0.00,11060000.00,11060000.00,11060000.00,11060000.00,0.00),(2025,5,'29',0.00,11060000.00,11060000.00,11060000.00,11060000.00,0.00),(2025,5,'25112401',0.00,571400.00,0.00,571400.00,0.00,-571400.00),(2025,5,'251124',0.00,571400.00,0.00,571400.00,0.00,-571400.00),(2025,5,'25112301',0.00,1273175.00,0.00,1273175.00,0.00,-1273175.00),(2025,5,'251123',0.00,1273175.00,0.00,1273175.00,0.00,-1273175.00),(2025,5,'25112201',0.00,1777275.00,0.00,1777275.00,0.00,-1777275.00),(2025,5,'251122',0.00,1777275.00,0.00,1777275.00,0.00,-1777275.00),(2025,5,'251115',0.00,11040000.00,11040000.00,11040000.00,11040000.00,0.00),(2025,5,'25111101',0.00,569500.00,0.00,569500.00,0.00,-569500.00),(2025,5,'251111',0.00,569500.00,0.00,569500.00,0.00,-569500.00),(2025,5,'2511',0.00,15231350.00,11040000.00,15231350.00,11040000.00,-4191350.00),(2025,5,'25',0.00,15231350.00,11040000.00,15231350.00,11040000.00,-4191350.00),(2025,5,'249054',0.00,9600000.00,9600000.00,9600000.00,9600000.00,0.00),(2025,5,'24905001',0.00,714800.00,0.00,714800.00,0.00,-714800.00),(2025,5,'249050',0.00,714800.00,0.00,714800.00,0.00,-714800.00),(2025,5,'2490',0.00,10314800.00,9600000.00,10314800.00,9600000.00,-714800.00),(2025,5,'24362703',0.00,0.00,400.00,0.00,400.00,400.00),(2025,5,'243627',0.00,0.00,400.00,0.00,400.00,400.00),(2025,5,'24360801',0.00,293000.00,33670.00,293000.00,33670.00,-259330.00),(2025,5,'243608',0.00,293000.00,33670.00,293000.00,33670.00,-259330.00),(2025,5,'24360601',0.00,4000.00,0.00,4000.00,0.00,-4000.00),(2025,5,'243606',0.00,4000.00,0.00,4000.00,0.00,-4000.00),(2025,5,'24360505',0.00,1600.00,640000.00,1600.00,640000.00,638400.00),(2025,5,'24360502',0.00,738400.00,0.00,738400.00,0.00,-738400.00),(2025,5,'243605',0.00,740000.00,640000.00,740000.00,640000.00,-100000.00),(2025,5,'24360303',0.00,5000000.00,2500000.00,5000000.00,2500000.00,-2500000.00),(2025,5,'24360302',0.00,1100000.00,1100000.00,1100000.00,1100000.00,0.00),(2025,5,'243603',0.00,6100000.00,3600000.00,6100000.00,3600000.00,-2500000.00),(2025,5,'2436',0.00,7137000.00,4274070.00,7137000.00,4274070.00,-2862930.00),(2025,5,'24240201',0.00,528625.00,0.00,528625.00,0.00,-528625.00),(2025,5,'242402',0.00,528625.00,0.00,528625.00,0.00,-528625.00),(2025,5,'24240101',0.00,528625.00,0.00,528625.00,0.00,-528625.00),(2025,5,'242401',0.00,528625.00,0.00,528625.00,0.00,-528625.00),(2025,5,'2424',0.00,1057250.00,0.00,1057250.00,0.00,-1057250.00),(2025,5,'24079002',0.00,96865.00,0.00,96865.00,0.00,-96865.00),(2025,5,'240790',0.00,96865.00,0.00,96865.00,0.00,-96865.00),(2025,5,'24072202',0.00,760000.00,760000.00,760000.00,760000.00,0.00),(2025,5,'240722',0.00,760000.00,760000.00,760000.00,760000.00,0.00),(2025,5,'2407',0.00,856865.00,760000.00,856865.00,760000.00,-96865.00),(2025,5,'24010103',0.00,5071500.00,1423500.00,5071500.00,1423500.00,-3648000.00),(2025,5,'24010101',-100000.00,15781557.18,5665209.00,15881557.18,5665209.00,-10216348.18),(2025,5,'240101',-100000.00,20853057.18,7088709.00,20953057.18,7088709.00,-13864348.18),(2025,5,'2401',-100000.00,20853057.18,7088709.00,20953057.18,7088709.00,-13864348.18),(2025,5,'24',-100000.00,40218972.18,21722779.00,40318972.18,21722779.00,-18596193.18),(2025,5,'231303',0.00,0.00,100000000.00,0.00,100000000.00,100000000.00),(2025,5,'2313',0.00,0.00,100000000.00,0.00,100000000.00,100000000.00),(2025,5,'23',0.00,0.00,100000000.00,0.00,100000000.00,100000000.00),(2025,5,'2',-100000.00,66510322.18,143822779.00,66610322.18,143822779.00,77212456.82),(2025,5,'19070201',0.00,0.00,552.16,0.00,552.16,-552.16),(2025,5,'190702',0.00,0.00,552.16,0.00,552.16,-552.16),(2025,5,'1907',0.00,0.00,552.16,0.00,552.16,-552.16),(2025,5,'19',0.00,0.00,552.16,0.00,552.16,-552.16),(2025,5,'12210102',0.00,2767609.34,4704.49,2767609.34,4704.49,2762904.85),(2025,5,'12210101',0.00,0.00,267976.61,0.00,267976.61,-267976.61),(2025,5,'122101',0.00,2767609.34,272681.10,2767609.34,272681.10,2494928.24),(2025,5,'1221',0.00,2767609.34,272681.10,2767609.34,272681.10,2494928.24),(2025,5,'12',0.00,2767609.34,272681.10,2767609.34,272681.10,2494928.24),(2025,5,'1110060405',0.00,0.00,1380000.00,0.00,1380000.00,-1380000.00),(2025,5,'11100604',0.00,0.00,1380000.00,0.00,1380000.00,-1380000.00),(2025,5,'1110060204',0.00,0.00,4140000.00,0.00,4140000.00,-4140000.00),(2025,5,'11100602',0.00,0.00,85327499.00,0.00,85327499.00,-85327499.00),(2025,5,'1110060107',0.00,0.00,1700000.00,0.00,1700000.00,-1700000.00),(2025,5,'1110060106',0.00,0.00,10360000.00,0.00,10360000.00,-10360000.00),(2025,5,'11100601',0.00,181603981.85,42224850.80,181603981.85,42224850.80,139379131.05),(2025,5,'111006',0.00,181603981.85,128932349.80,181603981.85,128932349.80,52671632.05),(2025,5,'1110050120',0.00,0.00,20120000.00,0.00,20120000.00,-20120000.00),(2025,5,'1110050104',-100000.00,0.00,860000.00,0.00,860000.00,-960000.00),(2025,5,'11100501',-100000.00,0.00,20980000.00,0.00,21080000.00,-21080000.00),(2025,5,'111005',-100000.00,0.00,20980000.00,0.00,21080000.00,-21080000.00),(2025,5,'1110',-100000.00,181603981.85,149912349.80,181603981.85,150012349.80,31591632.05),(2025,5,'11050201',0.00,0.00,2602640.00,0.00,2602640.00,-2602640.00),(2025,5,'110502',0.00,0.00,2602640.00,0.00,2602640.00,-2602640.00),(2025,5,'1105',0.00,0.00,2602640.00,0.00,2602640.00,-2602640.00),(2025,5,'11',-100000.00,181603981.85,152514989.80,181603981.85,152614989.80,28988992.05),(2025,5,'1',-100000.00,184371591.19,152788223.06,184371591.19,152888223.06,31483368.13),(2025,6,'75020203',179664.00,0.00,0.00,179664.00,0.00,179664.00),(2025,6,'75020202',313745.00,0.00,0.00,313745.00,0.00,313745.00),(2025,6,'750202',12493409.00,0.00,0.00,12493409.00,0.00,12493409.00),(2025,6,'75020195',255892.00,0.00,0.00,255892.00,0.00,255892.00),(2025,6,'75020102',1346800.00,0.00,0.00,1346800.00,0.00,1346800.00),(2025,6,'750201',1602692.00,0.00,0.00,1602692.00,0.00,1602692.00),(2025,6,'7502',16550101.00,0.00,0.00,16550101.00,0.00,16550101.00),(2025,6,'75010307',4500000.00,0.00,0.00,4500000.00,0.00,4500000.00),(2025,6,'750103',4500000.00,0.00,0.00,4500000.00,0.00,4500000.00),(2025,6,'7501',4500000.00,0.00,0.00,4500000.00,0.00,4500000.00),(2025,6,'75',21050101.00,0.00,0.00,21050101.00,0.00,21050101.00),(2025,6,'7',21050101.00,0.00,0.00,21050101.00,0.00,21050101.00),(2025,6,'58029095',11438.00,0.00,0.00,11438.00,0.00,11438.00),(2025,6,'58029001',74404.00,0.00,0.00,74404.00,0.00,74404.00),(2025,6,'580290',85842.00,0.00,0.00,85842.00,0.00,85842.00),(2025,6,'58024095',178171.20,0.00,0.00,178171.20,0.00,178171.20),(2025,6,'58024001',956343.06,0.00,0.00,956343.06,0.00,956343.06),(2025,6,'580240',1134514.26,0.00,0.00,1134514.26,0.00,1134514.26),(2025,6,'5802',1220356.26,0.00,0.00,1220356.26,0.00,1220356.26),(2025,6,'58',1220356.26,0.00,0.00,1220356.26,0.00,1220356.26),(2025,6,'51202401',363201.20,0.00,0.00,363201.20,0.00,363201.20),(2025,6,'512024',363201.20,0.00,0.00,363201.20,0.00,363201.20),(2025,6,'5120',363201.20,0.00,0.00,363201.20,0.00,363201.20),(2025,6,'51118001',40000.00,0.00,0.00,40000.00,0.00,40000.00),(2025,6,'511180',40000.00,0.00,0.00,40000.00,0.00,40000.00),(2025,6,'51117901',1423500.00,0.00,0.00,1423500.00,0.00,1423500.00),(2025,6,'511179',1423500.00,0.00,0.00,1423500.00,0.00,1423500.00),(2025,6,'51116401',41800.00,0.00,0.00,41800.00,0.00,41800.00),(2025,6,'511164',41800.00,0.00,0.00,41800.00,0.00,41800.00),(2025,6,'51115595',10793.00,0.00,0.00,10793.00,0.00,10793.00),(2025,6,'51115501',56807.00,0.00,0.00,56807.00,0.00,56807.00),(2025,6,'511155',67600.00,0.00,0.00,67600.00,0.00,67600.00),(2025,6,'51114901',356000.00,0.00,0.00,356000.00,0.00,356000.00),(2025,6,'511149',356000.00,0.00,0.00,356000.00,0.00,356000.00),(2025,6,'51114601',161117.00,0.00,0.00,161117.00,0.00,161117.00),(2025,6,'511146',161117.00,0.00,0.00,161117.00,0.00,161117.00),(2025,6,'51112301',162000.00,0.00,0.00,162000.00,0.00,162000.00),(2025,6,'511123',162000.00,0.00,0.00,162000.00,0.00,162000.00),(2025,6,'51111702',352918.00,0.00,0.00,352918.00,0.00,352918.00),(2025,6,'511117',352918.00,0.00,0.00,352918.00,0.00,352918.00),(2025,6,'5111',2604935.00,0.00,0.00,2604935.00,0.00,2604935.00),(2025,6,'51080401',170000.00,0.00,0.00,170000.00,0.00,170000.00),(2025,6,'510804',170000.00,0.00,0.00,170000.00,0.00,170000.00),(2025,6,'510803',5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2025,6,'510802',11000000.00,0.00,0.00,11000000.00,0.00,11000000.00),(2025,6,'5108',16170000.00,0.00,0.00,16170000.00,0.00,16170000.00),(2025,6,'51',19138136.20,0.00,0.00,19138136.20,0.00,19138136.20),(2025,6,'5',20358492.46,0.00,0.00,20358492.46,0.00,20358492.46),(2025,6,'48020101',-300159.25,0.00,0.00,300846.10,0.00,-300159.25),(2025,6,'480201',-300159.25,0.00,0.00,300846.10,0.00,-300159.25),(2025,6,'4802',-300159.25,0.00,0.00,300846.10,686.85,-300159.25),(2025,6,'48',-300159.25,0.00,0.00,300846.10,686.85,-300159.25),(2025,6,'4',-300159.25,0.00,0.00,300846.10,686.85,-300159.25),(2025,6,'291006',0.00,0.00,0.00,11060000.00,860000.00,0.00),(2025,6,'2910',0.00,0.00,0.00,11060000.00,860000.00,0.00),(2025,6,'29',0.00,0.00,0.00,11060000.00,860000.00,0.00),(2025,6,'25112401',-571400.00,0.00,0.00,571400.00,0.00,-571400.00),(2025,6,'251124',-571400.00,0.00,0.00,571400.00,0.00,-571400.00),(2025,6,'25112301',-1273175.00,0.00,0.00,1273175.00,0.00,-1273175.00),(2025,6,'251123',-1273175.00,0.00,0.00,1273175.00,0.00,-1273175.00),(2025,6,'25112201',-1777275.00,0.00,0.00,1777275.00,0.00,-1777275.00),(2025,6,'251122',-1777275.00,0.00,0.00,1777275.00,0.00,-1777275.00),(2025,6,'251115',0.00,0.00,0.00,11040000.00,460000.00,0.00),(2025,6,'25111101',-569500.00,0.00,0.00,569500.00,0.00,-569500.00),(2025,6,'251111',-569500.00,0.00,0.00,569500.00,0.00,-569500.00),(2025,6,'2511',-4191350.00,0.00,0.00,15231350.00,5520000.00,-4191350.00),(2025,6,'25',-4191350.00,0.00,0.00,15231350.00,5520000.00,-4191350.00),(2025,6,'249054',0.00,0.00,0.00,9600000.00,9600000.00,0.00),(2025,6,'24905001',-714800.00,0.00,0.00,714800.00,0.00,-714800.00),(2025,6,'249050',-714800.00,0.00,0.00,714800.00,0.00,-714800.00),(2025,6,'2490',-714800.00,0.00,0.00,10314800.00,9600000.00,-714800.00),(2025,6,'24362703',400.00,0.00,0.00,0.00,400.00,400.00),(2025,6,'243627',400.00,0.00,0.00,0.00,400.00,400.00),(2025,6,'24360801',-259330.00,0.00,0.00,293000.00,33670.00,-259330.00),(2025,6,'243608',-259330.00,0.00,0.00,293000.00,33670.00,-259330.00),(2025,6,'24360601',-4000.00,0.00,0.00,4000.00,0.00,-4000.00),(2025,6,'243606',-4000.00,0.00,0.00,4000.00,0.00,-4000.00),(2025,6,'24360505',638400.00,0.00,0.00,1600.00,0.00,638400.00),(2025,6,'24360502',-738400.00,0.00,0.00,738400.00,0.00,-738400.00),(2025,6,'243605',-100000.00,0.00,0.00,740000.00,440000.00,-100000.00),(2025,6,'24360303',-2500000.00,0.00,0.00,5000000.00,100000.00,-2500000.00),(2025,6,'24360302',0.00,0.00,0.00,1100000.00,1100000.00,0.00),(2025,6,'243603',-2500000.00,0.00,0.00,6100000.00,100000.00,-2500000.00),(2025,6,'2436',-2862930.00,0.00,0.00,7137000.00,100000.00,-2862930.00),(2025,6,'24240201',-528625.00,0.00,0.00,528625.00,0.00,-528625.00),(2025,6,'242402',-528625.00,0.00,0.00,528625.00,0.00,-528625.00),(2025,6,'24240101',-528625.00,0.00,0.00,528625.00,0.00,-528625.00),(2025,6,'242401',-528625.00,0.00,0.00,528625.00,0.00,-528625.00),(2025,6,'2424',-1057250.00,0.00,0.00,1057250.00,0.00,-1057250.00),(2025,6,'24079002',-96865.00,0.00,0.00,96865.00,0.00,-96865.00),(2025,6,'240790',-96865.00,0.00,0.00,96865.00,0.00,-96865.00),(2025,6,'24072202',0.00,0.00,0.00,760000.00,40000.00,0.00),(2025,6,'240722',0.00,0.00,0.00,760000.00,40000.00,0.00),(2025,6,'2407',-96865.00,0.00,0.00,856865.00,40000.00,-96865.00),(2025,6,'24010103',-3648000.00,0.00,0.00,3648000.00,0.00,-3648000.00),(2025,6,'24010101',-10216348.18,0.00,0.00,10608866.18,0.00,-10216348.18),(2025,6,'240101',-13864348.18,0.00,0.00,20953057.18,0.00,-13864348.18),(2025,6,'2401',-13864348.18,0.00,0.00,20953057.18,0.00,-13864348.18),(2025,6,'24',-18596193.18,0.00,0.00,40318972.18,140000.00,-18596193.18),(2025,6,'231303',100000000.00,0.00,0.00,0.00,100000000.00,100000000.00),(2025,6,'2313',100000000.00,0.00,0.00,0.00,100000000.00,100000000.00),(2025,6,'23',100000000.00,0.00,0.00,0.00,100000000.00,100000000.00),(2025,6,'2',77212456.82,0.00,0.00,66610322.18,1000000.00,77212456.82),(2025,6,'19070201',-552.16,0.00,0.00,0.00,552.16,-552.16),(2025,6,'190702',-552.16,0.00,0.00,0.00,552.16,-552.16),(2025,6,'1907',-552.16,0.00,0.00,0.00,552.16,-552.16),(2025,6,'19',-552.16,0.00,0.00,0.00,552.16,-552.16),(2025,6,'12210102',2762904.85,0.00,0.00,2767609.34,4704.49,2762904.85),(2025,6,'12210101',-267976.61,0.00,0.00,0.00,267976.61,-267976.61),(2025,6,'122101',2494928.24,0.00,0.00,2767609.34,272681.10,2494928.24),(2025,6,'1221',2494928.24,0.00,0.00,2767609.34,272681.10,2494928.24),(2025,6,'12',2494928.24,0.00,0.00,2767609.34,272681.10,2494928.24),(2025,6,'1110060405',-1380000.00,0.00,0.00,0.00,1380000.00,-1380000.00),(2025,6,'11100604',-1380000.00,0.00,0.00,0.00,1380000.00,-1380000.00),(2025,6,'1110060204',-4140000.00,0.00,0.00,0.00,4140000.00,-4140000.00),(2025,6,'11100602',-85327499.00,0.00,0.00,0.00,85327499.00,-85327499.00),(2025,6,'1110060107',-1700000.00,0.00,0.00,0.00,1700000.00,-1700000.00),(2025,6,'1110060106',-10360000.00,0.00,0.00,0.00,1100000.00,-10360000.00),(2025,6,'11100601',139379131.05,0.00,0.00,181603981.85,42224850.80,139379131.05),(2025,6,'111006',52671632.05,0.00,0.00,181603981.85,128932349.80,52671632.05),(2025,6,'1110050120',-20120000.00,0.00,0.00,0.00,9600000.00,-20120000.00),(2025,6,'1110050104',-960000.00,0.00,0.00,0.00,860000.00,-960000.00),(2025,6,'11100501',-21080000.00,0.00,0.00,0.00,100000.00,-21080000.00),(2025,6,'111005',-21080000.00,0.00,0.00,0.00,100000.00,-21080000.00),(2025,6,'1110',31591632.05,0.00,0.00,181603981.85,100000.00,31591632.05),(2025,6,'11050201',-2602640.00,0.00,0.00,0.00,2602640.00,-2602640.00),(2025,6,'110502',-2602640.00,0.00,0.00,0.00,2602640.00,-2602640.00),(2025,6,'1105',-2602640.00,0.00,0.00,0.00,2602640.00,-2602640.00),(2025,6,'11',28988992.05,0.00,0.00,181603981.85,100000.00,28988992.05),(2025,6,'1',31483368.13,0.00,0.00,184371591.19,100000.00,31483368.13),(2025,5,'75020209',0.00,12000000.00,0.00,12000000.00,0.00,12000000.00),(2025,5,'750207',0.00,2454000.00,0.00,2454000.00,0.00,2454000.00),(2025,5,'75020702',0.00,2454000.00,0.00,2454000.00,0.00,2454000.00),(2025,6,'75020209',12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2025,6,'750207',2454000.00,0.00,0.00,2454000.00,0.00,2454000.00),(2025,6,'75020702',2454000.00,0.00,0.00,2454000.00,0.00,2454000.00);

--
