(2021,5,'24010102',901374997,0,0,3670387.00,0.00,0.00,0.00,3670387.00,3670387.00),(2021,5,'24010101',9014400471,0,400000,20000000.00,0.00,0.00,0.00,20000000.00,20000000.00),(2021,5,'24010101',1192815611,0,400000,8112000.00,0.00,0.00,0.00,8112000.00,8112000.00),(2021,5,'24010101',1192815611,0,0,-2704000.00,1352000.00,0.00,4056000.00,0.00,-4056000.00),(2021,5,'24010101',1148435061,0,100000,1842176.00,0.00,0.00,0.00,1842176.00,1842176.00),(2021,5,'24010101',1148435061,0,0,-1842176.00,0.00,0.00,1842176.00,0.00,-1842176.00),(2021,5,'24010101',1067852258,0,400000,32000000.00,0.00,0.00,0.00,32000000.00,32000000.00),(2021,5,'24010101',1065635547,0,0,-19446324.00,0.00,0.00,20232000.00,0.00,-19446324.00),(2021,5,'24010101',1063365296,0,400000,7150000.00,0.00,0.00,0.00,7150000.00,7150000.00),(2021,5,'24010101',1063365296,0,0,-5720000.00,1430000.00,0.00,7150000.00,0.00,-7150000.00),(2021,5,'24010101',1063363057,0,400000,10500000.00,0.00,0.00,0.00,10500000.00,10500000.00),(2021,5,'24010101',1063360859,0,400000,13365250.00,0.00,3232750.00,0.00,3232750.00,16598000.00),(2021,5,'24010101',1063360859,0,0,-6513750.00,3329250.00,0.00,9843000.00,0.00,-9843000.00),(2021,5,'24010101',1063355107,0,0,-4290000.00,1430000.00,0.00,5720000.00,0.00,-5720000.00),(2021,5,'24010101',1063301060,0,400000,9808702.00,0.00,3613925.00,0.00,3613925.00,13422627.00),(2021,5,'24010101',1063301060,0,329985,3613925.00,0.00,0.00,0.00,3613925.00,3613925.00),(2021,5,'24010101',1063301060,0,0,-9804500.00,3613925.00,0.00,13418425.00,0.00,-13418425.00),(2021,5,'24010101',1063292261,0,400000,340000.00,0.00,0.00,0.00,340000.00,340000.00),(2021,5,'24010101',1063292261,0,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2021,5,'24010101',1039452851,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,5,'24010101',1020419214,0,400000,8370700.00,0.00,1645000.00,0.00,1645000.00,10015700.00),(2021,5,'24010101',1020419214,0,0,-6824400.00,1546300.00,0.00,8370700.00,0.00,-8370700.00),(2021,5,'24010101',1017182828,0,0,-5400000.00,2700000.00,0.00,8100000.00,0.00,-8100000.00),(2021,5,'24010101',1003078798,0,400000,5370000.00,0.00,0.00,1342000.00,6712000.00,5370000.00),(2021,5,'24010101',1003078798,0,0,-2684800.00,1342400.00,0.00,4027200.00,0.00,-4027200.00),(2021,5,'24010101',901411098,0,400000,536459.00,0.00,1123996.00,0.00,1123996.00,1660455.00),(2021,5,'24010101',901411098,0,0,614826.00,0.00,0.00,0.00,614826.00,614826.00),(2021,5,'24010101',901389506,0,400000,18406016.00,0.00,4626124.00,0.00,4626124.00,23032140.00),(2021,5,'24010101',901389506,0,0,-6466821.00,6734031.00,0.00,13200852.00,0.00,-13200852.00),(2021,5,'24010101',901374997,0,400000,3602138.00,0.00,0.00,0.00,3602138.00,3602138.00),(2021,5,'24010101',901374997,0,0,-3602138.00,0.00,0.00,3602138.00,0.00,-3602138.00),(2021,5,'24010101',901324594,0,400000,1900800.00,0.00,1900800.00,0.00,1900800.00,3801600.00),(2021,5,'24010101',901324594,0,0,-1900800.00,0.00,0.00,1900800.00,0.00,-1900800.00),(2021,5,'24010101',901283304,0,400000,850000.00,0.00,0.00,0.00,850000.00,850000.00),(2021,5,'24010101',901283304,0,0,-850000.00,0.00,0.00,850000.00,0.00,-850000.00),(2021,5,'24010101',901154661,0,0,-2085600.00,0.00,0.00,2085600.00,0.00,-2085600.00),(2021,5,'24010101',900855084,0,400000,4799999.00,0.00,0.00,0.00,4799999.00,4799999.00),(2021,5,'24010101',900729788,0,400000,892500.00,0.00,297500.00,0.00,297500.00,1190000.00),(2021,5,'24010101',900729788,0,0,-892500.00,297500.00,0.00,1190000.00,0.00,-1190000.00),(2021,5,'24010101',900299637,0,400000,17362800.00,0.00,0.00,0.00,17362800.00,17362800.00),(2021,5,'24010101',900299637,0,0,-8681400.00,2893800.00,0.00,11575200.00,0.00,-11575200.00),(2021,5,'24010101',890900608,0,400000,695130.00,0.00,0.00,0.00,695130.00,695130.00),(2021,5,'24010101',860009575,0,400000,17753200.00,0.00,0.00,0.00,17753200.00,17753200.00),(2021,5,'24010101',830114921,0,400000,881488.00,0.00,440744.00,0.00,440744.00,1322232.00),(2021,5,'24010101',830114921,0,0,-881488.00,440744.00,0.00,1322232.00,0.00,-1322232.00),(2021,5,'24010101',830037946,0,400000,1608900.00,0.00,0.00,0.00,1608900.00,1608900.00),(2021,5,'24010101',812004917,0,400000,7617600.00,0.00,0.00,0.00,7617600.00,7617600.00),(2021,5,'24010101',812002613,0,400000,990990.00,0.00,395932.00,0.00,395932.00,1386922.00),(2021,5,'24010101',812002613,0,0,-990990.00,395932.00,0.00,1386922.00,0.00,-1386922.00),(2021,5,'24010101',802007670,0,400000,655310.00,0.00,189350.00,0.00,189350.00,844660.00),(2021,5,'24010101',785907801,0,400000,115300000.00,0.00,0.00,0.00,18300000.00,115300000.00),(2021,5,'24010101',78591102,0,0,-6504100.00,1592250.00,0.00,8096350.00,0.00,-8096350.00),(2021,5,'24010101',78590461,0,400000,10353200.00,0.00,0.00,0.00,8923200.00,10353200.00),(2021,5,'24010101',78590461,0,0,-4404400.00,1487200.00,0.00,5891600.00,0.00,-5891600.00),(2021,5,'24010101',78589351,0,400000,12720000.00,0.00,3216000.00,0.00,3216000.00,15936000.00),(2021,5,'24010101',78589351,0,0,-9600000.00,3120000.00,0.00,12720000.00,0.00,-12720000.00),(2021,5,'24010101',78588502,0,400000,2247485.00,0.00,0.00,0.00,2247485.00,2247485.00),(2021,5,'24010101',78588502,0,0,-2247485.00,0.00,0.00,2247485.00,0.00,-2247485.00),(2021,5,'24010101',78586217,0,400000,6917120.00,0.00,0.00,0.00,6917120.00,6917120.00),(2021,5,'24010101',78586217,0,0,-6917120.00,0.00,0.00,6917120.00,0.00,-6917120.00),(2021,5,'24010101',50999345,0,400000,1130600.00,0.00,504800.00,0.00,504800.00,1635400.00),(2021,5,'24010101',50999345,0,0,-1130600.00,0.00,0.00,1130600.00,0.00,-1130600.00),(2021,5,'24010101',50999066,0,400000,9000000.00,0.00,0.00,0.00,9000000.00,9000000.00),(2021,5,'24010101',50999055,0,0,-5272335.00,1757445.00,0.00,7029780.00,0.00,-7029780.00),(2021,5,'24010101',50900987,0,0,2460313.00,0.00,0.00,652400.00,0.00,2460313.00),(2021,5,'24010101',39286263,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,5,'24010101',39286263,0,0,-3034720.00,1517360.00,0.00,4552080.00,0.00,-4552080.00),(2021,5,'24010101',30582501,0,400000,9412000.00,0.00,0.00,0.00,8112000.00,9412000.00),(2021,5,'24010101',30582501,0,0,-4004000.00,1352000.00,0.00,5356000.00,0.00,-5356000.00),(2021,5,'24010101',30571434,0,0,-6496380.00,4330920.00,0.00,10827300.00,0.00,-10827300.00),(2021,5,'24010101',25996553,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,5,'24010101',24652493,0,400000,1080000.00,0.00,682500.00,0.00,682500.00,1762500.00),(2021,5,'24',0,0,0,1051275691.00,134341737.00,132697468.00,692983082.00,132697468.00,1049631422.00),(2021,5,'2',0,0,0,1135145521.00,180942139.50,189059964.50,1595106579.00,189059964.50,1143263346.00),(2021,5,'19700701',900299637,0,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,5,'1970',0,0,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,5,'19',0,0,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,5,'16850801',900299637,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,5,'16850601',900299637,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,5,'168506',0,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,5,'16700201',900299637,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,5,'167002',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,5,'1670',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,5,'166502',0,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,5,'16650101',900299637,0,0,6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,5,'16650101',830037946,0,400000,1608900.00,0.00,0.00,1608900.00,0.00,1608900.00),(2021,5,'16650101',0,0,400000,695130.00,0.00,0.00,695130.00,0.00,695130.00),(2021,5,'16609001',900299637,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,5,'16600201',900299637,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,5,'1660',0,0,0,10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,5,'13180902',900299637,0,400000,-16961860.00,0.00,5195747.00,0.00,5195747.00,-22157607.00),(2021,5,'13180802',900299637,0,400000,-195541370.00,0.00,64929155.00,0.00,64929155.00,-260470525.00),(2021,5,'13180802',900299637,0,100000,260470524.60,64850195.80,1189214.00,330693542.40,1189214.00,324131506.40),(2021,5,'13180801',900299637,1,100000,2756.00,8560.30,0.00,11316.30,0.00,11316.30),(2021,5,'13180801',900299637,0,400000,-120574271.00,0.00,40223627.00,0.00,40223627.00,-160797898.00),(2021,5,'13180303',900299637,1,200000,-1282021.60,0.00,502886.00,0.00,502886.00,-1784907.60),(2021,5,'13180303',900299637,0,200000,-533510.63,26379.10,227332.70,87938.91,227332.70,-734464.23),(2021,5,'13180302',900299637,1,200000,-7099031.20,0.00,1981778.50,60120.20,1981778.50,-9080809.70),(2021,5,'13180301',900299637,1,200000,-1244987.00,0.00,369256.50,11367.50,369256.50,-1614243.50),(2021,5,'131803',0,0,0,271325259.52,14385038.30,14865855.52,335265260.11,14865855.52,270844442.30),(2021,5,'13180203',900299637,0,100000,-3756308.51,503634.50,2254121.41,1593818.59,2254121.41,-5506795.42),(2021,5,'13180203',900299637,0,0,134396020.00,0.00,0.00,134396020.00,0.00,134396020.00),(2021,5,'13180202',900299637,0,400000,-875794.76,0.00,93897.40,0.00,93897.40,-969692.16),(2021,5,'13180202',900299637,0,100000,215796137.53,56959492.20,31828283.47,382929964.60,31828283.47,240927346.26),(2021,5,'13180201',0,0,100000,-46781.00,0.00,0.00,0.00,46781.00,-46781.00),(2021,5,'1318',0,0,0,1151934991.50,209033222.60,207406737.70,2029746077.80,207406737.70,1153561476.40),(2021,5,'13',0,0,0,1151934991.50,209033222.60,207406737.70,2029746077.80,207406737.70,1153561476.40),(2021,5,'1110050201',1063361662,0,400000,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2021,5,'1110050201',1020419214,0,0,-6824400.00,0.00,1546300.00,0.00,1546300.00,-8370700.00),(2021,5,'1110050201',901389506,0,400000,-8616127.00,0.00,0.00,0.00,8616127.00,-8616127.00),(2021,5,'1110050201',901283304,0,0,-850000.00,0.00,0.00,0.00,850000.00,-850000.00),(2021,5,'1110050201',900836205,0,400000,-870000.00,0.00,0.00,0.00,870000.00,-870000.00),(2021,5,'1110050201',785907801,0,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2021,5,'1110050201',78591102,0,0,-6504100.00,0.00,1592250.00,0.00,1592250.00,-8096350.00),(2021,5,'1110050201',50999345,0,400000,-202100.00,0.00,0.00,0.00,202100.00,-202100.00),(2021,5,'1110050201',30571434,0,0,-6496380.00,0.00,4330920.00,0.00,4330920.00,-10827300.00),(2021,5,'1110050201',24652493,0,0,-1080000.00,0.00,0.00,0.00,1080000.00,-1080000.00),(2021,5,'1110050101',1472813861,0,400000,-22824600.00,0.00,0.00,0.00,22824600.00,-22824600.00),(2021,5,'1110050101',1148435061,0,0,-1842176.00,0.00,0.00,0.00,1842176.00,-1842176.00),(2021,5,'1110050101',1066720806,0,400000,-453600.00,0.00,0.00,0.00,453600.00,-453600.00),(2021,5,'1110050101',1063364307,0,100000,-4216248.00,0.00,971190.00,0.00,971190.00,-5187438.00),(2021,5,'1110050101',1063363831,0,100000,-1720414.00,0.00,1146943.00,0.00,1146943.00,-2867357.00),(2021,5,'1110050101',1063363578,0,100000,-2026267.00,0.00,1146943.00,0.00,1146943.00,-3173210.00),(2021,5,'1110050101',1063361662,0,200000,-1012000.00,0.00,506000.00,0.00,506000.00,-1518000.00),(2021,5,'1110050101',1063357297,0,400000,-1716857.00,0.00,0.00,0.00,500000.00,-1716857.00),(2021,5,'1110050101',1063355107,0,0,-4290000.00,0.00,1430000.00,0.00,1430000.00,-5720000.00),(2021,5,'1110050101',1039452851,0,0,-5400000.00,0.00,2700000.00,0.00,2700000.00,-8100000.00),(2021,5,'1110050101',1038097941,0,400000,-1493449.00,0.00,0.00,0.00,1333437.00,-1493449.00),(2021,5,'1110050101',1003078798,0,400000,-1342000.00,0.00,0.00,0.00,1342000.00,-1342000.00),(2021,5,'1110050101',1001683694,0,100000,-221765.00,0.00,1093316.00,0.00,1093316.00,-1315081.00),(2021,5,'1110050101',901374997,0,400000,-3670387.00,0.00,0.00,0.00,3670387.00,-3670387.00),(2021,5,'1110050101',901370825,0,400000,245818131.00,0.00,0.00,270418131.00,0.00,245818131.00),(2021,5,'1110050101',901324594,0,0,-1900800.00,0.00,0.00,0.00,1900800.00,-1900800.00),(2021,5,'1110050101',900729788,0,400000,-297500.00,0.00,0.00,0.00,297500.00,-297500.00),(2021,5,'1110050101',900299637,0,200000,3293600.00,0.00,0.00,3293600.00,0.00,3293600.00),(2021,5,'1110050101',900299637,0,100000,31725430.00,19135271.00,0.00,50860701.00,0.00,50860701.00),(2021,5,'1110050101',890903938,0,0,127294679.00,0.00,0.00,127294679.00,0.00,127294679.00),(2021,5,'1110050101',890102044,0,0,-204700.00,0.00,0.00,0.00,204700.00,-204700.00),(2021,5,'1110050101',830114921,0,400000,-440786.00,0.00,0.00,0.00,440786.00,-440786.00),(2021,5,'1110050101',812004917,0,400000,-6174000.00,0.00,0.00,0.00,3174000.00,-6174000.00),(2021,5,'1110050101',802007670,0,400000,-155810.00,0.00,0.00,0.00,155810.00,-155810.00),(2021,5,'1110050101',800251440,0,400000,-463400.00,0.00,0.00,0.00,463400.00,-463400.00),(2021,5,'1110050101',800197268,0,0,-15418000.00,0.00,7978000.00,0.00,7978000.00,-23396000.00),(2021,5,'1110050101',800096772,0,200000,390000000.00,0.00,0.00,390000000.00,0.00,390000000.00),(2021,5,'1110050101',78590800,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,5,'1110050101',78590800,0,100000,-3440829.00,0.00,1146943.00,0.00,1146943.00,-4587772.00),(2021,5,'1110050101',78590461,0,0,-4404400.00,0.00,1487200.00,0.00,1487200.00,-5891600.00),(2021,5,'1110050101',78589568,0,100000,-580215.00,0.00,1106450.00,0.00,1106450.00,-1686665.00),(2021,5,'1110050101',78589452,0,400000,-1729100.00,0.00,0.00,0.00,1543775.00,-1729100.00),(2021,5,'1110050101',78589441,0,400000,-1307376.00,0.00,0.00,0.00,1167300.00,-1307376.00),(2021,5,'1110050101',78589351,0,400000,-3283200.00,0.00,0.00,0.00,3283200.00,-3283200.00),(2021,5,'1110050101',78588055,0,400000,-2141451.00,0.00,0.00,0.00,2141451.00,-2141451.00),(2021,5,'1110050101',78588055,0,100000,-3440829.00,0.00,1146943.00,0.00,1146943.00,-4587772.00),(2021,5,'1110050101',78587094,0,400000,-1692842.00,0.00,0.00,0.00,1511466.00,-1692842.00),(2021,5,'1110050101',78587094,0,100000,-4876012.00,0.00,1289331.00,0.00,1289331.00,-6165343.00),(2021,5,'1110050101',78587024,0,100000,-3547698.00,0.00,1182566.00,0.00,1182566.00,-4730264.00),(2021,5,'1110050101',78587024,0,0,-646240.00,0.00,0.00,0.00,646240.00,-646240.00),(2021,5,'1110050101',78586217,0,0,-6917120.00,0.00,0.00,0.00,6917120.00,-6917120.00),(2021,5,'1110050101',78299039,0,400000,-1728530.00,0.00,0.00,0.00,1543330.00,-1728530.00),(2021,5,'1110050101',78290671,0,400000,-1719443.00,0.00,0.00,0.00,1535217.00,-1719443.00),(2021,5,'1110050101',50999066,0,0,-3000000.00,0.00,1500000.00,0.00,1500000.00,-4500000.00),(2021,5,'1110050101',50999010,0,400000,-3007787.00,0.00,0.00,0.00,3007787.00,-3007787.00),(2021,5,'1110050101',34884366,0,100000,-2507532.00,0.00,780344.00,0.00,780344.00,-3287876.00),(2021,5,'1110050101',30652710,0,0,-760000.00,0.00,820000.00,0.00,820000.00,-1580000.00),(2021,5,'1110050101',26000835,0,400000,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2021,5,'1110050101',25996553,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,5,'1110050101',25996553,0,0,-3034720.00,0.00,1517360.00,0.00,1517360.00,-4552080.00),(2021,5,'1110050101',8374163,0,400000,-619564.00,0.00,0.00,0.00,475720.00,-619564.00),(2021,5,'1110050101',0,0,400000,-2121700.00,0.00,0.00,100000.00,2221700.00,-2121700.00),(2021,5,'11050101',900299637,0,100000,147720107.60,39129200.00,0.00,186849307.60,0.00,186849307.60),(2021,5,'110501',0,0,0,19143227.60,39129200.00,43188700.00,206067837.60,43188700.00,15083727.60),(2021,5,'1105',0,0,0,19143227.60,39129200.00,43188700.00,206067837.60,43188700.00,15083727.60),(2021,5,'166090',0,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,5,'25110601',78587349,0,100000,186701.00,0.00,104153.00,0.00,104153.00,290854.00),(2021,5,'51070401',78589452,0,200000,330335.00,83340.00,0.00,413675.00,0.00,413675.00),(2021,5,'51070401',78589452,0,100000,330335.00,83340.00,0.00,413675.00,0.00,413675.00),(2021,5,'16850501',900299637,0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,5,'1110050101',25995740,0,0,-4290000.00,0.00,1430000.00,0.00,1430000.00,-5720000.00),(2021,5,'51111402',50999345,0,400000,489800.00,504800.00,0.00,994600.00,0.00,994600.00),(2021,5,'51030301',900226715,0,100000,140250.00,46750.00,0.00,187000.00,0.00,187000.00),(2021,5,'51070301',1148435061,0,100000,144648.00,0.00,0.00,144648.00,0.00,144648.00),(2021,5,'25110501',78588055,0,100000,207796.00,0.00,51949.00,0.00,51949.00,259745.00),(2021,5,'25110501',78587525,0,100000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,5,'24020301',78589176,0,0,1090000.00,0.00,0.00,0.00,1090000.00,1090000.00),(2021,5,'24112403',1063301060,0,0,2016300.00,0.00,0.00,0.00,2016300.00,2016300.00),(2021,5,'24112402',78589351,0,0,3283200.00,0.00,0.00,0.00,3283200.00,3283200.00),(2021,5,'24118001',50999010,0,400000,-3007787.00,0.00,0.00,3007787.00,0.00,-3007787.00),(2021,5,'511114',0,0,0,7038550.00,2354800.00,0.00,9393350.00,0.00,9393350.00),(2021,5,'13180201',900299637,0,400000,-550497.20,0.00,92920.90,0.00,92920.90,-643418.10),(2021,5,'25110601',78588055,0,100000,415392.00,0.00,103848.00,0.00,103848.00,519240.00),(2021,5,'51080401',1148435061,0,100000,185000.00,0.00,0.00,185000.00,0.00,185000.00),(2021,5,'1110050101',1039452851,0,400000,-2410000.00,0.00,0.00,0.00,2410000.00,-2410000.00),(2021,5,'51116401',891080019,0,400000,1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,5,'75053101',78586217,0,400000,7168000.00,0.00,0.00,7168000.00,0.00,7168000.00),(2021,5,'25110601',1003093193,0,100000,428296.00,0.00,107074.00,0.00,107074.00,535370.00),(2021,5,'75020320',78590568,0,100000,183202.00,122582.00,0.00,305784.00,0.00,305784.00),(2021,5,'25110501',78589176,0,100000,103044.00,0.00,0.00,0.00,34611.00,103044.00),(2021,5,'25110501',78587349,0,100000,93386.00,0.00,52101.00,0.00,52101.00,145487.00),(2021,5,'51115501',78591102,0,400000,1780000.00,0.00,0.00,1780000.00,0.00,1780000.00),(2021,5,'25110501',1063366497,0,100000,34633.00,0.00,0.00,0.00,34633.00,34633.00),(2021,5,'24020301',1063366497,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,5,'51114901',901411098,0,400000,536459.00,1123996.00,0.00,1660455.00,0.00,1660455.00),(2021,5,'25110601',78589441,0,100000,440891.00,0.00,97993.00,0.00,97993.00,538884.00),(2021,5,'51112402',1065635547,0,400000,5684000.00,0.00,0.00,5684000.00,0.00,5684000.00),(2021,5,'51112402',78589351,0,400000,13250000.00,3350000.00,0.00,16600000.00,0.00,16600000.00),(2021,5,'1110050101',899999239,0,400000,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2021,5,'24360501',785907801,0,400000,552000.00,0.00,0.00,0.00,273000.00,552000.00),(2021,5,'13180203',900299637,1,100000,-25324190.70,298.90,7484622.60,1981.10,7484622.60,-32808514.40),(2021,5,'51118001',1017182828,0,400000,16200000.00,0.00,0.00,16200000.00,0.00,16200000.00),(2021,5,'24360802',30571434,0,0,0.00,78540.00,0.00,78540.00,0.00,-78540.00),(2021,5,'75020324',78589568,0,100000,76395.00,52931.00,0.00,129326.00,0.00,129326.00),(2021,5,'25110601',1063363578,0,100000,287342.00,0.00,103848.00,0.00,103848.00,391190.00),(2021,5,'75020322',78589568,0,100000,171070.00,118512.00,0.00,289582.00,0.00,289582.00),(2021,5,'25110601',50997891,0,100000,302720.00,0.00,75680.00,0.00,75680.00,378400.00),(2021,5,'25110501',78587679,0,100000,27706.00,0.00,0.00,0.00,27706.00,27706.00),(2021,5,'25110501',78587024,0,400000,646240.00,0.00,0.00,0.00,646240.00,646240.00),(2021,5,'51040201',899999034,0,200000,200692.00,51000.00,0.00,251692.00,0.00,251692.00),(2021,5,'51118001',1003078798,0,400000,6712000.00,0.00,0.00,6712000.00,0.00,6712000.00),(2021,5,'1110050101',1063361662,0,100000,-1012000.00,0.00,506000.00,0.00,506000.00,-1518000.00),(2021,5,'25110601',78761234,0,100000,454129.00,0.00,103493.00,0.00,103493.00,557622.00),(2021,5,'51118001',25995740,0,400000,7150000.00,0.00,0.00,7150000.00,0.00,7150000.00),(2021,5,'511180',0,0,0,234596022.00,6439999.00,0.00,241036021.00,0.00,241036021.00),(2021,5,'1110050101',78590859,0,400000,-531841.00,0.00,0.00,0.00,99854.00,-531841.00),(2021,5,'24259001',900299637,0,400000,-2893800.00,0.00,0.00,2893800.00,0.00,-2893800.00),(2021,5,'1110050201',1063292261,0,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2021,5,'589090',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,5,'24010101',1017182828,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,5,'75020505',800224808,0,100000,174851.00,33045.00,0.00,207896.00,0.00,207896.00),(2021,5,'251111',0,0,0,763658.00,985000.00,990498.00,4722200.00,990498.00,769156.00),(2021,5,'75020324',78296601,0,100000,37772.00,0.00,0.00,37772.00,0.00,37772.00),(2021,5,'25110601',78587024,0,100000,428296.00,0.00,107074.00,0.00,107074.00,535370.00),(2021,5,'25110501',78587992,0,100000,218284.00,0.00,56527.00,0.00,56527.00,274811.00),(2021,5,'25110501',78587525,0,200000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,5,'75020322',78588055,0,100000,465260.00,116315.00,0.00,581575.00,0.00,581575.00),(2021,5,'51070301',78589452,0,100000,79274.00,20000.00,0.00,99274.00,0.00,99274.00),(2021,11,'25130101',78585784,0,100000,487293.00,0.00,0.00,0.00,487293.00,487293.00),(2021,5,'1110050101',1063360859,0,0,-6513750.00,0.00,0.00,0.00,6513750.00,-6513750.00),(2021,5,'25110601',1063361662,0,100000,137445.00,0.00,45815.00,0.00,45815.00,183260.00),(2021,5,'25110601',1063361662,0,200000,137445.00,0.00,45815.00,0.00,45815.00,183260.00),(2021,5,'51118001',1067852258,0,400000,32000000.00,0.00,0.00,32000000.00,0.00,32000000.00),(2021,5,'51118001',1063365296,0,400000,7150000.00,0.00,0.00,7150000.00,0.00,7150000.00),(2021,5,'1110050101',78587525,0,400000,-117228.00,0.00,0.00,0.00,117228.00,-117228.00),(2021,5,'24240101',800227940,0,400000,-1558800.00,544400.00,0.00,2103200.00,0.00,-2103200.00),(2021,5,'51118001',1063301060,0,400000,6446277.00,0.00,0.00,6446277.00,0.00,6446277.00),(2021,5,'750203',0,0,0,178701616.00,55091943.00,0.00,233793559.00,0.00,233793559.00),(2021,5,'24010101',50979890,0,0,8781500.00,0.00,0.00,0.00,8781500.00,8781500.00),(2021,5,'5108',0,0,0,22624200.00,406080.00,0.00,23030280.00,0.00,23030280.00),(2021,5,'51118001',785907801,0,400000,58300000.00,0.00,0.00,58300000.00,0.00,58300000.00),(2021,5,'75020324',1005440233,0,100000,277356.00,69339.00,0.00,346695.00,0.00,346695.00),(2021,5,'25110501',78590800,0,100000,207796.00,0.00,51949.00,0.00,51949.00,259745.00),(2021,5,'25110501',78588055,0,400000,1.00,0.00,0.00,604317.00,604318.00,1.00),(2021,5,'75020324',8374163,0,100000,190480.00,45022.00,0.00,235502.00,0.00,235502.00),(2021,5,'510706',0,0,0,1678424.00,424830.00,0.00,2103254.00,0.00,2103254.00),(2021,5,'75020203',812004917,0,400000,7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,5,'1110050101',806008394,0,400000,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2021,5,'1110050101',901370825,0,0,-214850997.00,0.00,0.00,0.00,214850997.00,-214850997.00),(2021,5,'25110901',78590859,0,0,420000.00,0.00,0.00,0.00,420000.00,420000.00),(2021,5,'25110901',78590859,0,400000,-420000.00,0.00,0.00,420000.00,0.00,-420000.00),(2021,5,'75020101',92032247,0,400000,1928100.00,0.00,0.00,1928100.00,0.00,1928100.00),(2021,5,'750201',0,0,0,52856683.00,12450000.00,0.00,65306683.00,0.00,65306683.00),(2021,5,'1110050101',50900987,0,0,-652400.00,0.00,0.00,0.00,652400.00,-652400.00),(2021,5,'24240701',26000835,0,400000,1536000.00,0.00,0.00,0.00,1536000.00,1536000.00),(2021,5,'7',0,0,0,595016361.00,150955664.00,0.00,745972025.00,0.00,745972025.00),(2021,5,'75020301',78590800,0,100000,4986708.00,1246677.00,0.00,6233385.00,0.00,6233385.00),(2021,5,'240101',0,0,0,328466426.00,108234671.00,101899788.00,525231642.00,101899788.00,322131543.00),(2021,5,'51111702',802007670,0,400000,655310.00,189350.00,0.00,844660.00,0.00,844660.00),(2021,5,'58049001',890903938,0,400000,561521.38,995478.25,0.00,1556999.63,0.00,1556999.63),(2021,5,'7503',0,0,0,98029149.00,40208269.00,0.00,138237418.00,0.00,138237418.00),(2021,5,'25110501',78761234,0,100000,227174.00,0.00,51771.00,0.00,51771.00,278945.00),(2021,5,'25110501',78589176,0,400000,-2608045.00,0.00,0.00,2608045.00,0.00,-2608045.00),(2021,5,'75020324',1063363578,0,100000,143726.00,51949.00,0.00,195675.00,0.00,195675.00),(2021,5,'750531',0,0,0,8056500.00,0.00,0.00,8056500.00,0.00,8056500.00),(2021,5,'75020301',78590568,0,100000,1685657.00,1011394.00,0.00,2697051.00,0.00,2697051.00),(2021,5,'1110050101',78589452,0,100000,-5393935.00,0.00,1820000.00,0.00,1820000.00,-7213935.00),(2021,5,'1110050101',812002613,0,0,-990990.00,0.00,395932.00,0.00,395932.00,-1386922.00),(2021,5,'25112201',78589452,0,200000,79274.00,0.00,20000.00,0.00,20000.00,99274.00),(2021,5,'251124',0,0,0,3451556.00,3636600.00,3628378.00,17215788.00,3628378.00,3443334.00),(2021,5,'75020301',78585784,0,100000,3656919.00,1246677.00,0.00,4903596.00,0.00,4903596.00),(2021,5,'75020301',78299039,0,100000,4045576.00,1011394.00,0.00,5056970.00,0.00,5056970.00),(2021,5,'24118001',50999066,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,5,'1110050201',92032247,0,400000,-2330475.00,0.00,0.00,0.00,2330475.00,-2330475.00),(2021,5,'75020301',78290671,0,100000,3978150.00,1011394.00,0.00,4989544.00,0.00,4989544.00),(2021,5,'75020303',78589568,0,100000,500826.00,361706.00,0.00,862532.00,0.00,862532.00),(2021,5,'131808',0,0,0,105155538.70,105478396.10,106727209.50,533669365.30,106727209.50,103906725.30),(2021,5,'51114901',24652493,0,400000,1080000.00,682500.00,0.00,1762500.00,0.00,1762500.00),(2021,5,'75020301',8374163,0,100000,4571149.00,1080453.00,0.00,5651602.00,0.00,5651602.00),(2021,5,'75020302',78590780,0,400000,0.00,4350000.00,0.00,4350000.00,0.00,4350000.00),(2021,5,'25110601',78590820,0,100000,415392.00,0.00,103848.00,0.00,103848.00,519240.00),(2021,5,'25110501',1038097941,0,100000,219791.00,0.00,50777.00,0.00,50777.00,270568.00),(2021,5,'25110501',78590568,0,100000,91630.00,0.00,61321.00,0.00,61321.00,152951.00),(2021,5,'75030101',78588502,0,400000,2247485.00,0.00,0.00,2247485.00,0.00,2247485.00),(2021,5,'24010101',1063363057,0,0,0.00,10500000.00,0.00,10500000.00,0.00,-10500000.00),(2021,5,'75020303',78589441,0,100000,1479193.00,214639.00,0.00,1693832.00,0.00,1693832.00),(2021,5,'1110050101',78585784,0,0,-134204.00,0.00,0.00,0.00,134204.00,-134204.00),(2021,5,'75020303',1038097941,0,100000,1731309.00,310035.00,0.00,2041344.00,0.00,2041344.00),(2021,5,'1110050101',78589452,0,200000,-5393935.00,0.00,1820000.00,0.00,1820000.00,-7213935.00),(2021,5,'25112402',899999034,0,200000,200692.00,0.00,51000.00,0.00,51000.00,251692.00),(2021,5,'25112402',899999034,0,400000,-2917600.00,785000.00,0.00,3702600.00,0.00,-3702600.00),(2021,5,'75020301',1063363831,0,100000,3116693.00,1246677.00,0.00,4363370.00,0.00,4363370.00),(2021,5,'75020301',1063363578,0,100000,3449140.00,1246677.00,0.00,4695817.00,0.00,4695817.00),(2021,5,'51111501',901324594,0,400000,1980000.00,1980000.00,0.00,3960000.00,0.00,3960000.00),(2021,5,'24240201',806008394,0,400000,-1722000.00,472600.00,0.00,2194600.00,0.00,-2194600.00),(2021,5,'75020301',1038097941,0,100000,3543252.00,908526.00,0.00,4451778.00,0.00,4451778.00),(2021,5,'75020320',78589568,0,100000,152736.00,105810.00,0.00,258546.00,0.00,258546.00),(2021,5,'24010101',50999055,0,400000,8787225.00,0.00,0.00,0.00,8787225.00,8787225.00),(2021,5,'51118001',50999055,0,400000,8787225.00,0.00,0.00,8787225.00,0.00,8787225.00),(2021,5,'75020301',78590820,0,100000,4986708.00,1246677.00,0.00,6233385.00,0.00,6233385.00),(2021,5,'75',0,0,0,595016361.00,150955664.00,0.00,745972025.00,0.00,745972025.00),(2021,5,'25110601',1063357297,0,100000,415392.00,0.00,103848.00,0.00,103848.00,519240.00),(2021,5,'25110501',1063357297,0,100000,207796.00,0.00,51949.00,0.00,51949.00,259745.00),(2021,5,'25110501',78590859,0,100000,207796.00,0.00,51949.00,0.00,51949.00,259745.00),(2021,5,'243603',0,0,0,0.00,0.00,189411.00,0.00,189411.00,189411.00),(2021,5,'24240201',900226715,0,400000,-6658800.00,1780300.00,0.00,8439100.00,0.00,-8439100.00),(2021,5,'75020320',78589441,0,100000,440891.00,97993.00,0.00,538884.00,0.00,538884.00),(2021,5,'1110050101',10900486,0,100000,-4290781.00,0.00,1430260.00,0.00,1430260.00,-5721041.00),(2021,5,'75020320',78590859,0,100000,415392.00,103848.00,0.00,519240.00,0.00,519240.00),(2021,5,'1110050101',78585784,0,100000,-2217422.00,0.00,1146943.00,0.00,1146943.00,-3364365.00),(2021,5,'29101801',900299637,0,400000,-1525508.50,0.00,0.00,1525508.50,0.00,-1525508.50),(2021,5,'29101901',900299637,0,400000,-297387.00,0.00,0.00,297387.00,0.00,-297387.00),(2021,5,'75020320',50997891,0,100000,302720.00,75680.00,0.00,378400.00,0.00,378400.00),(2021,5,'75020320',10900486,0,100000,518004.00,129501.00,0.00,647505.00,0.00,647505.00),(2021,5,'75020320',1003093193,0,100000,428296.00,107074.00,0.00,535370.00,0.00,535370.00),(2021,5,'24240201',800251440,0,100000,990925.00,0.00,250000.00,0.00,250000.00,1240925.00),(2021,5,'75020303',1063364307,0,100000,1592944.00,402661.00,0.00,1995605.00,0.00,1995605.00),(2021,5,'75020322',78299039,0,100000,549664.00,129042.00,0.00,678706.00,0.00,678706.00),(2021,5,'75020303',78587094,0,100000,2193039.00,172569.00,0.00,2365608.00,0.00,2365608.00),(2021,5,'5804',0,0,0,2134224.96,1103257.25,0.00,3237482.21,0.00,3237482.21),(2021,5,'43220801',900299637,0,200000,68837588.30,0.00,13933430.20,0.00,13933430.20,82771018.50),(2021,5,'24360801',901374997,0,400000,92362.00,0.00,0.00,0.00,92362.00,92362.00),(2021,5,'75020303',78589176,0,100000,955765.00,0.00,0.00,955765.00,0.00,955765.00),(2021,5,'43211001',900299637,0,100000,37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,5,'25110601',1148435061,0,100000,360062.00,0.00,96960.00,0.00,96960.00,457022.00),(2021,5,'25110501',1063363578,0,100000,143726.00,0.00,51949.00,0.00,51949.00,195675.00),(2021,5,'25110501',1003093193,0,100000,214252.00,0.00,53563.00,0.00,53563.00,267815.00),(2021,5,'25110501',78590820,0,100000,207796.00,0.00,51949.00,0.00,51949.00,259745.00),(2021,12,'75020301',78587679,0,100000,664894.00,0.00,0.00,664894.00,0.00,664894.00),(2021,5,'24010101',50979890,0,400000,-8781500.00,0.00,0.00,8781500.00,0.00,-8781500.00),(2021,5,'75020322',78296601,0,100000,84600.00,0.00,0.00,84600.00,0.00,84600.00),(2021,5,'24360801',812002613,0,0,0.00,25410.00,0.00,25410.00,0.00,-25410.00),(2021,5,'75020322',78587349,0,100000,209112.00,116656.00,0.00,325768.00,0.00,325768.00),(2021,5,'1110050101',10900486,0,400000,-1611356.00,0.00,0.00,0.00,1431980.00,-1611356.00),(2021,5,'32300101',900299637,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,5,'4',0,0,0,930508325.10,32992028.40,207748366.10,141383955.00,207748366.10,1105264662.80),(2021,5,'75020320',1063357297,0,100000,415392.00,103848.00,0.00,519240.00,0.00,519240.00),(2021,5,'75020320',1005440233,0,100000,554444.00,138611.00,0.00,693055.00,0.00,693055.00),(2021,5,'51112101',50900987,0,400000,3141399.00,0.00,0.00,3141399.00,0.00,3141399.00),(2021,5,'24240101',800229739,0,0,261900.00,0.00,0.00,0.00,261900.00,261900.00),(2021,5,'75020320',78761234,0,100000,454129.00,103493.00,0.00,557622.00,0.00,557622.00),(2021,5,'75020322',1063364307,0,100000,526073.00,131932.00,0.00,658005.00,0.00,658005.00),(2021,5,'1110050101',1063365296,0,0,-5720000.00,0.00,1430000.00,0.00,1430000.00,-7150000.00),(2021,5,'75020103',0,0,400000,31200000.00,8705000.00,0.00,39905000.00,0.00,39905000.00),(2021,5,'439515',0,0,0,-9697527.50,2853921.00,0.00,12551448.50,0.00,-12551448.50),(2021,5,'1110050101',1017182828,0,0,-5400000.00,0.00,2700000.00,0.00,2700000.00,-8100000.00),(2021,5,'75020320',78589176,0,100000,214883.00,0.00,0.00,214883.00,0.00,214883.00),(2021,5,'1110050101',1063366497,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,5,'25111101',860011153,0,400000,-3737200.00,985000.00,0.00,4722200.00,0.00,-4722200.00),(2021,5,'25110501',1063366497,0,400000,-303810.00,0.00,0.00,303810.00,0.00,-303810.00),(2021,5,'25110501',1063277449,0,0,3361394.00,0.00,0.00,0.00,3361394.00,3361394.00),(2021,5,'25110501',1001683694,0,100000,59565.00,0.00,61321.00,0.00,61321.00,120886.00),(2021,5,'432208',0,0,0,68909076.00,0.00,13933430.20,0.00,13933430.20,82842506.20),(2021,5,'1665',0,0,0,15825757.00,0.00,0.00,15825757.00,0.00,15825757.00),(2021,5,'75020322',1063363831,0,100000,290806.00,116315.00,0.00,407121.00,0.00,407121.00),(2021,5,'25110601',78587992,0,100000,436358.00,0.00,112999.00,0.00,112999.00,549357.00),(2021,5,'75020323',78290671,0,100000,118788.00,50013.00,0.00,168801.00,0.00,168801.00),(2021,5,'11100502',0,0,0,9778106.00,27262100.00,27052512.00,142081732.00,27052512.00,9987694.00),(2021,5,'4322',0,0,0,71470344.81,0.00,13959809.30,0.00,13959809.30,85430154.11),(2021,5,'43220801',900299637,1,200000,71487.70,0.00,0.00,0.00,18904.00,71487.70),(2021,5,'75020322',78589351,0,100000,300000.00,0.00,0.00,300000.00,0.00,300000.00),(2021,5,'75020322',78588055,0,400000,59936.00,0.00,0.00,59936.00,0.00,59936.00),(2021,5,'511164',0,0,0,1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,5,'24118001',1192815611,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,5,'1110050101',8374163,0,100000,-3058514.00,0.00,1146943.00,0.00,1146943.00,-4205457.00),(2021,5,'75020322',78587679,0,100000,62055.00,0.00,0.00,62055.00,0.00,62055.00),(2021,5,'75020324',78589441,0,100000,211809.00,46802.00,0.00,258611.00,0.00,258611.00),(2021,5,'1110050101',1003093193,0,100000,-3547698.00,0.00,1182566.00,0.00,1182566.00,-4730264.00),(2021,5,'75020301',78587992,0,100000,4045576.00,1011394.00,0.00,5056970.00,0.00,5056970.00),(2021,5,'44300502',900299637,1,200000,5633.20,0.00,0.00,0.00,5633.20,5633.20),(2021,5,'1110050101',900068999,0,400000,-138800.00,0.00,0.00,0.00,138800.00,-138800.00),(2021,5,'75020322',78290671,0,100000,568156.00,121623.00,0.00,689779.00,0.00,689779.00),(2021,5,'1110050101',1005440233,0,100000,-4592640.00,0.00,1530880.00,0.00,1530880.00,-6123520.00),(2021,5,'25112401',891080005,0,400000,-6042800.00,1616400.00,0.00,7659200.00,0.00,-7659200.00),(2021,5,'25110601',34884366,0,100000,302720.00,0.00,75680.00,0.00,75680.00,378400.00),(2021,5,'25110501',1063361662,0,100000,68755.50,0.00,22918.50,0.00,22918.50,91674.00),(2021,5,'25110501',1005440233,0,100000,277356.00,0.00,69339.00,0.00,69339.00,346695.00),(2021,5,'24360701',30571434,0,0,-157080.00,78540.00,0.00,235620.00,0.00,-235620.00),(2021,5,'1685',0,0,0,-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,5,'75020324',78589176,0,100000,103044.00,0.00,0.00,103044.00,0.00,103044.00),(2021,5,'1110050201',1065635547,0,0,-10116000.00,0.00,0.00,0.00,10116000.00,-10116000.00),(2021,5,'75020324',78590859,0,100000,207796.00,51949.00,0.00,259745.00,0.00,259745.00),(2021,5,'13180302',0,0,200000,-15705.70,0.00,0.00,0.00,15705.70,-15705.70),(2021,5,'43951401',900299637,1,100000,-98694399.10,30138107.40,0.00,128832506.50,0.00,-128832506.50),(2021,5,'43951501',900299637,1,200000,-9697527.50,2853921.00,0.00,12551448.50,0.00,-12551448.50),(2021,5,'75020324',50997891,0,100000,151432.00,37858.00,0.00,189290.00,0.00,189290.00),(2021,5,'75020324',10900486,0,100000,259124.00,64781.00,0.00,323905.00,0.00,323905.00),(2021,5,'75020324',78590568,0,100000,91630.00,61321.00,0.00,152951.00,0.00,152951.00),(2021,5,'24118001',900068999,0,400000,-138800.00,0.00,0.00,138800.00,0.00,-138800.00),(2021,5,'51111702',830114921,0,400000,881488.00,440744.00,0.00,1322232.00,0.00,1322232.00),(2021,5,'75020323',78587094,0,100000,425816.00,106454.00,0.00,532270.00,0.00,532270.00),(2021,5,'75020504',860011153,0,100000,628607.00,162784.00,0.00,791391.00,0.00,791391.00),(2021,5,'1110050101',891080005,0,400000,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2021,5,'75020302',785907801,0,400000,13850000.00,0.00,0.00,13850000.00,0.00,13850000.00),(2021,5,'480826',0,0,0,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,5,'168508',0,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,5,'75020322',1063363578,0,100000,321834.00,116315.00,0.00,438149.00,0.00,438149.00),(2021,5,'242553',0,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,5,'25112403',899999239,0,400000,-4534500.00,1213200.00,0.00,5747700.00,0.00,-5747700.00),(2021,5,'25110601',78299039,0,100000,490751.00,0.00,115211.00,0.00,115211.00,605962.00),(2021,5,'25110501',1063363831,0,100000,129873.00,0.00,51949.00,0.00,51949.00,181822.00),(2021,5,'25110501',1063277449,0,400000,-5523542.00,0.00,0.00,5523542.00,0.00,-5523542.00),(2021,5,'24360602',800197268,0,0,77000.00,0.00,0.00,0.00,77000.00,77000.00),(2021,5,'11050101',0,0,0,-96936280.00,0.00,0.00,19218530.00,32752200.00,-96936280.00),(2021,5,'75020504',800229739,0,100000,1226953.00,289028.00,0.00,1515981.00,0.00,1515981.00),(2021,5,'1110050201',30582501,0,0,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,5,'750207',0,0,0,77000000.00,0.00,0.00,77000000.00,0.00,77000000.00),(2021,5,'1110050201',92032247,0,0,-7511749.00,0.00,1718183.00,0.00,1718183.00,-9229932.00),(2021,5,'44300502',900299637,0,200000,37406497.70,0.00,8933131.80,0.00,8933131.80,46339629.50),(2021,5,'48',0,0,0,52305076.00,0.00,714800.00,0.00,714800.00,53019876.00),(2021,5,'75020324',1063357297,0,100000,207796.00,51949.00,0.00,259745.00,0.00,259745.00),(2021,5,'75020324',1003093193,0,100000,214252.00,53563.00,0.00,267815.00,0.00,267815.00),(2021,5,'75020505',860011153,0,100000,2903921.00,833217.00,0.00,3737138.00,0.00,3737138.00),(2021,5,'24118001',25996553,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,5,'510890',0,0,0,4088400.00,406080.00,0.00,4494480.00,0.00,4494480.00),(2021,5,'75020324',78761234,0,100000,227174.00,51771.00,0.00,278945.00,0.00,278945.00),(2021,5,'291019',0,0,0,0.00,425229.00,425229.00,425229.00,425229.00,0.00),(2021,5,'1110050101',78590820,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,5,'75020320',78587349,0,100000,186701.00,104153.00,0.00,290854.00,0.00,290854.00),(2021,5,'51010101',78587525,0,100000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,5,'24360503',901370825,0,200000,7800000.00,0.00,0.00,0.00,7800000.00,7800000.00),(2021,5,'75020324',78588055,0,400000,604318.00,0.00,0.00,604318.00,0.00,604318.00),(2021,5,'131802',0,0,0,767199357.38,80236656.40,76719243.68,1114466189.69,76719243.68,770716770.10),(2021,5,'32',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,5,'25110601',78587525,0,400000,-73269.00,0.00,0.00,73269.00,0.00,-73269.00),(2021,5,'25110501',1148435061,0,100000,180090.00,0.00,48486.00,0.00,48486.00,228576.00),(2021,5,'25110501',1063361662,0,200000,68755.50,0.00,22918.50,0.00,22918.50,91674.00),(2021,5,'13180902',900299637,1,200000,3814.40,0.00,0.00,3814.40,0.00,3814.40),(2021,5,'51080401',1066720806,0,400000,988000.00,0.00,0.00,988000.00,0.00,988000.00),(2021,5,'13180802',900299637,1,100000,0.00,1016.50,0.00,1016.50,0.00,1016.50),(2021,5,'1110050101',901370825,0,200000,-382200000.00,0.00,0.00,0.00,382200000.00,-382200000.00),(2021,5,'75020328',78589504,0,400000,0.00,7251156.00,0.00,7251156.00,0.00,7251156.00),(2021,5,'51118001',1063355107,0,400000,5720000.00,0.00,0.00,5720000.00,0.00,5720000.00),(2021,5,'4808',0,0,0,1096256.00,0.00,700000.00,0.00,700000.00,1796256.00),(2021,5,'48082601',900299637,0,400000,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,5,'75030101',30652710,0,400000,760000.00,820000.00,0.00,1580000.00,0.00,1580000.00),(2021,5,'75020701',9014400471,0,400000,20000000.00,0.00,0.00,20000000.00,0.00,20000000.00),(2021,5,'7530',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,5,'24020301',78587525,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,5,'25110601',78589452,0,100000,660352.50,0.00,166600.00,0.00,166600.00,826952.50),(2021,5,'32030101',900299637,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,5,'75020701',785907801,0,400000,57000000.00,0.00,0.00,57000000.00,0.00,57000000.00),(2021,5,'24360502',812004917,0,0,0.00,264960.00,0.00,264960.00,0.00,-264960.00),(2021,5,'1110050101',78587525,0,200000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,5,'75020324',78587992,0,100000,218284.00,56527.00,0.00,274811.00,0.00,274811.00),(2021,5,'75020322',8374163,0,100000,426513.00,100839.00,0.00,527352.00,0.00,527352.00),(2021,5,'51030201',891080,0,100000,232808.00,80000.00,22000.00,397096.00,22000.00,290808.00),(2021,5,'24240201',900156264,0,400000,-8231600.00,2158600.00,0.00,10390200.00,0.00,-10390200.00),(2021,5,'75020504',800227940,0,100000,219999.00,152428.00,0.00,372427.00,0.00,372427.00),(2021,8,'25110301',78761234,0,0,163117.00,0.00,0.00,0.00,163117.00,163117.00),(2021,5,'43210901',900299637,0,100000,410144025.80,0.00,78118775.70,0.00,78118775.70,488262801.50),(2021,5,'25110601',78589351,0,0,-300000.00,0.00,0.00,300000.00,0.00,-300000.00),(2021,5,'25110601',78290671,0,100000,507265.00,0.00,108587.00,0.00,108587.00,615852.00),(2021,5,'25110501',1063366497,0,0,266384.00,0.00,0.00,0.00,266384.00,266384.00),(2021,5,'24010101',92032247,0,400000,9239573.00,0.00,2189199.00,0.00,2189199.00,11428772.00),(2021,5,'75020322',1005440233,0,100000,621004.00,155251.00,0.00,776255.00,0.00,776255.00),(2021,5,'1110050201',900855084,0,0,0.00,0.00,4799999.00,0.00,4799999.00,-4799999.00),(2021,5,'75020301',34884366,0,100000,3634104.00,908526.00,0.00,4542630.00,0.00,4542630.00),(2021,5,'75020204',900309476,0,400000,0.00,2585000.00,0.00,2585000.00,0.00,2585000.00),(2021,5,'5890',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,5,'510101',0,0,0,20069197.00,5100000.00,0.00,25169197.00,0.00,25169197.00),(2021,5,'51010101',78587525,0,200000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,5,'24360305',900301855,0,400000,0.00,0.00,189411.00,0.00,189411.00,189411.00),(2021,5,'753001',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,5,'320301',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,5,'24010106',50999345,0,400000,-202100.00,0.00,0.00,202100.00,0.00,-202100.00),(2021,5,'25110601',1001683694,0,100000,119080.00,0.00,122582.00,0.00,122582.00,241662.00),(2021,5,'24010101',30571434,0,400000,8661840.00,0.00,2165460.00,0.00,2165460.00,10827300.00),(2021,5,'51117901',1063361702,0,400000,13500000.00,0.00,0.00,13500000.00,0.00,13500000.00),(2021,5,'75300101',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,5,'1110050101',78296601,0,100000,-833945.00,0.00,0.00,0.00,833945.00,-833945.00),(2021,3,'24020301',78588055,0,400000,185000.00,0.00,0.00,185000.00,370000.00,185000.00),(2021,3,'13180901',900299637,1,200000,0.00,1818.80,0.00,1818.80,0.00,1818.80),(2021,4,'1105',0,0,0,11779127.60,40116300.00,32752200.00,166938637.60,32752200.00,19143227.60),(2021,4,'24360802',1472813861,0,400000,1726870.00,0.00,729939.00,0.00,729939.00,2456809.00),(2021,5,'1110050101',39286263,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,5,'75020503',900226715,0,100000,4499962.00,1240264.00,0.00,5740226.00,0.00,5740226.00),(2021,5,'75020322',78590859,0,100000,465260.00,116315.00,0.00,581575.00,0.00,581575.00),(2021,5,'510305',0,0,0,488886.00,124236.00,0.00,613122.00,0.00,613122.00),(2021,5,'24118001',39286263,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,6,'24010101',901324594,0,0,-1900800.00,1900800.00,0.00,3801600.00,0.00,-3801600.00),(2021,3,'24360801',50900987,0,0,0.00,14000.00,0.00,14000.00,0.00,-14000.00),(2021,3,'1',0,0,0,1221137782.52,838852823.40,967401004.83,3086211640.10,967401004.83,1092589601.09),(2021,6,'510703',0,0,0,396340.00,51000.00,0.00,447340.00,0.00,447340.00),(2021,6,'51030201',891080,0,200000,503384.00,102000.00,0.00,605384.00,0.00,605384.00),(2021,6,'24118001',39286263,0,0,1459000.00,0.00,0.00,0.00,1459000.00,1459000.00),(2021,6,'75020324',78587024,0,400000,646240.00,0.00,0.00,646240.00,0.00,646240.00),(2021,6,'51070301',78589452,0,100000,99274.00,20000.00,0.00,119274.00,0.00,119274.00),(2021,6,'24010101',1066720806,0,400000,1006560.00,0.00,0.00,453600.00,182500.00,1006560.00),(2021,6,'25110301',1063357297,0,100000,62335.00,0.00,12051.00,0.00,12051.00,74386.00),(2021,6,'24010101',901154661,0,0,-2085600.00,2085600.00,0.00,4171200.00,0.00,-4171200.00),(2021,6,'24010101',901154661,0,400000,4211200.00,0.00,0.00,0.00,4211200.00,4211200.00),(2021,6,'2490',0,0,0,365347715.00,7217100.00,18306850.00,58240240.00,18306850.00,376437465.00),(2021,6,'24905101',830114921,0,400000,440744.00,0.00,0.00,0.00,440744.00,440744.00),(2021,6,'75020320',78290671,0,100000,615852.00,125173.00,0.00,741025.00,0.00,741025.00),(2021,6,'1110050201',92032247,0,0,-9229932.00,0.00,2189199.00,0.00,2189199.00,-11419131.00),(2021,6,'75020324',78587349,0,100000,145487.00,60399.00,0.00,205886.00,0.00,205886.00),(2021,6,'13180201',900299637,1,100000,-21365435.90,3668.70,6211399.50,21360.40,6211399.50,-27573166.70),(2021,6,'1110050101',78587525,0,400000,-117228.00,0.00,0.00,0.00,117228.00,-117228.00),(2021,6,'24360801',901374997,0,0,-92363.00,0.00,0.00,92363.00,0.00,-92363.00),(2021,6,'75020320',78585784,0,100000,408504.00,103848.00,0.00,512352.00,0.00,512352.00),(2021,6,'432110',0,0,0,39588107.69,0.00,526970.90,0.00,526970.90,40115078.59),(2021,6,'19700701',830048145,0,400000,0.00,72000.00,0.00,72000.00,0.00,72000.00),(2021,6,'51070601',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,6,'25110601',78587024,0,100000,535370.00,0.00,107074.00,0.00,107074.00,642444.00),(2021,6,'1110050101',800197268,0,400000,-2053000.00,0.00,0.00,0.00,2053000.00,-2053000.00),(2021,6,'75020320',78590568,0,100000,305784.00,104153.00,0.00,409937.00,0.00,409937.00),(2021,6,'24905401',50999010,0,0,-9384300.00,3128100.00,0.00,12512400.00,0.00,-12512400.00),(2021,6,'25110301',1003093193,0,100000,64270.00,0.00,12854.00,0.00,12854.00,77124.00),(2021,6,'75020320',1001683694,0,100000,241662.00,104153.00,0.00,345815.00,0.00,345815.00),(2021,6,'13180902',900299637,0,400000,-22157607.00,0.00,5033994.00,0.00,5033994.00,-27191601.00),(2021,6,'25110601',1005440233,0,100000,693055.00,0.00,138611.00,0.00,138611.00,831666.00),(2021,6,'1110050201',800037800,0,0,13303692.00,0.00,0.00,13303692.00,0.00,13303692.00),(2021,6,'1110050101',900467301,0,0,0.00,0.00,27169172.00,0.00,27169172.00,-27169172.00),(2021,6,'750202',0,0,0,170782214.00,36055850.00,0.00,206838064.00,0.00,206838064.00),(2021,6,'24010101',30652710,0,0,-1580000.00,0.00,0.00,1580000.00,0.00,-1580000.00),(2021,6,'1110050101',78587525,0,100000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,6,'75020301',1148435061,0,100000,5485379.00,1205121.00,0.00,6690500.00,0.00,6690500.00),(2021,6,'24010101',1066720806,0,0,-1006560.00,0.00,0.00,1460160.00,0.00,-1006560.00),(2021,6,'24118001',78590461,0,0,1430000.00,0.00,0.00,0.00,1430000.00,1430000.00),(2021,6,'25110601',1148435061,0,100000,457022.00,0.00,100423.00,0.00,100423.00,557445.00),(2021,6,'13180202',900299637,0,200000,-4025.00,0.00,0.00,0.00,4025.00,-4025.00),(2021,6,'51',0,0,0,450448110.00,68266637.00,22000.00,518821035.00,22000.00,518692747.00),(2021,6,'32300101',900299637,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,6,'24010101',1017182828,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,6,'510303',0,0,0,2139382.00,433500.00,0.00,2572882.00,0.00,2572882.00),(2021,6,'24010101',901374997,0,400000,3602138.00,0.00,0.00,0.00,3602138.00,3602138.00),(2021,6,'43221002',900299637,0,200000,87938.91,0.00,26379.10,0.00,26379.10,114318.01),(2021,6,'1110050101',26000835,0,400000,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2021,6,'1110050101',10900486,0,100000,-5721041.00,0.00,1430260.00,0.00,1430260.00,-7151301.00),(2021,6,'24010105',1472813861,0,400000,-16623000.00,0.00,0.00,16623000.00,0.00,-16623000.00),(2021,6,'13180902',900299637,1,200000,3814.40,0.00,0.00,3814.40,0.00,3814.40),(2021,6,'24010101',901411098,0,400000,1660455.00,614826.00,0.00,614826.00,0.00,1045629.00),(2021,6,'24010101',1003078798,0,0,-4027200.00,1342400.00,0.00,5369600.00,0.00,-5369600.00),(2021,6,'7505',0,0,0,8056500.00,10150000.00,0.00,18206500.00,0.00,18206500.00),(2021,6,'24905103',900729788,0,0,297500.00,0.00,0.00,0.00,297500.00,297500.00),(2021,6,'16650101',800242106,0,400000,0.00,1384100.00,0.00,1384100.00,0.00,1384100.00),(2021,6,'75020320',78589176,0,100000,214883.00,0.00,0.00,214883.00,0.00,214883.00),(2021,6,'48029001',901370825,0,0,51182420.00,0.00,0.00,0.00,51182420.00,51182420.00),(2021,6,'13180801',900299637,0,400000,-160797898.00,0.00,40233410.00,0.00,40233410.00,-201031308.00),(2021,7,'75020320',78589441,0,100000,651777.00,97000.00,0.00,748777.00,0.00,748777.00),(2021,6,'24360801',901389506,0,400000,504262.00,0.00,118570.00,0.00,118570.00,622832.00),(2021,6,'24010101',901118745,0,400000,0.00,0.00,665073.00,0.00,665073.00,665073.00),(2021,6,'1110050101',1063363578,0,100000,-3173210.00,0.00,1146943.00,0.00,1146943.00,-4320153.00),(2021,6,'75020504',800224808,0,100000,16891208.00,3509379.00,0.00,20400587.00,0.00,20400587.00),(2021,6,'1110050101',78587024,0,0,-646240.00,0.00,0.00,0.00,646240.00,-646240.00),(2021,6,'25110601',78590820,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'1110050101',1063361702,0,0,-13500000.00,0.00,0.00,0.00,2700000.00,-13500000.00),(2021,6,'25110601',78290671,0,100000,615852.00,0.00,125173.00,0.00,125173.00,741025.00),(2021,6,'24905501',1065635547,0,400000,-7332000.00,0.00,0.00,7332000.00,0.00,-7332000.00),(2021,6,'1110050101',901374997,0,0,-3602138.00,0.00,0.00,0.00,3602138.00,-3602138.00),(2021,6,'75020324',1063366497,0,100000,34633.00,0.00,0.00,34633.00,0.00,34633.00),(2021,6,'51030501',860011153,0,200000,306561.00,62118.00,0.00,368679.00,0.00,368679.00),(2021,6,'25110601',78589568,0,100000,258546.00,0.00,103162.00,0.00,103162.00,361708.00),(2021,6,'131802',0,0,0,770716770.10,79515419.60,104287172.02,1193981609.29,104287172.02,745945017.68),(2021,6,'1110050101',830114921,0,400000,-440786.00,0.00,0.00,0.00,440786.00,-440786.00),(2021,6,'240101',0,0,0,322131543.00,729946069.00,784514359.75,1255177711.00,784514359.75,376699833.75),(2021,6,'25110101',78589452,0,100000,1820000.00,2000000.00,2000000.00,4180000.00,2000000.00,1820000.00),(2021,6,'75020322',78587992,0,100000,615306.00,126152.00,0.00,741458.00,0.00,741458.00),(2021,6,'25110301',78589176,0,400000,-145006.00,0.00,0.00,145006.00,0.00,-145006.00),(2021,6,'75020324',1148435061,0,100000,228576.00,50217.00,0.00,278793.00,0.00,278793.00),(2021,6,'51118001',1063355107,0,400000,5720000.00,8923200.00,0.00,14643200.00,0.00,14643200.00),(2021,6,'75020503',900226715,0,100000,5740226.00,1236447.00,0.00,6976673.00,0.00,6976673.00),(2021,6,'1110050201',900299637,0,200000,13600.00,0.00,0.00,13600.00,0.00,13600.00),(2021,6,'24010101',1063301060,0,400000,13422627.00,0.00,3613925.00,0.00,3613925.00,17036552.00),(2021,6,'5101',0,0,0,25169197.00,5100000.00,0.00,30269197.00,0.00,30269197.00),(2021,6,'24010101',1063292261,0,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2021,6,'24240201',900156264,0,400000,-10390200.00,2128200.00,0.00,12518400.00,0.00,-12518400.00),(2021,6,'1110050101',78589176,0,100000,-2434709.00,0.00,0.00,0.00,817385.00,-2434709.00),(2021,6,'1110050101',78588055,0,100000,-4587772.00,0.00,1146943.00,0.00,1146943.00,-5734715.00),(2021,6,'1110050201',15301543,0,400000,0.00,0.00,2799639.00,0.00,2799639.00,-2799639.00),(2021,6,'25110101',50997891,0,100000,835844.00,908526.00,908526.00,1889734.00,908526.00,835844.00),(2021,6,'24010101',1063301060,0,329985,3613925.00,0.00,0.00,0.00,3613925.00,3613925.00),(2021,8,'75020301',78590568,0,100000,4719839.00,1011394.00,0.00,5731233.00,0.00,5731233.00),(2021,6,'249054',0,0,0,9384300.00,3128100.00,0.00,26012400.00,0.00,6256200.00),(2021,6,'24010101',1063363057,0,400000,10500000.00,0.00,0.00,0.00,10500000.00,10500000.00),(2021,6,'75020320',1063363831,0,100000,363487.00,103848.00,0.00,467335.00,0.00,467335.00),(2021,6,'75020301',78590800,0,100000,6233385.00,1246677.00,0.00,7480062.00,0.00,7480062.00),(2021,6,'166502',0,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,6,'750206',0,0,0,8365613.00,1793618.00,0.00,10159231.00,0.00,10159231.00),(2021,6,'24360802',30571434,0,400000,78540.00,0.00,0.00,0.00,78540.00,78540.00),(2021,6,'75030701',1472813861,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,6,'44',0,0,0,580014628.00,0.00,129644501.50,0.00,129644501.50,709659129.50),(2021,6,'75020324',1063363831,0,100000,181822.00,51949.00,0.00,233771.00,0.00,233771.00),(2021,6,'75020301',78588055,0,100000,6233385.00,1246677.00,0.00,7480062.00,0.00,7480062.00),(2021,6,'24010101',900309476,0,0,0.00,2585000.00,0.00,2585000.00,0.00,-2585000.00),(2021,6,'25110501',1063364307,0,100000,293882.00,0.00,57449.00,0.00,57449.00,351331.00),(2021,6,'75020324',1005440233,0,100000,346695.00,69339.00,0.00,416034.00,0.00,416034.00),(2021,6,'75030101',1472813861,0,400000,21262301.00,6554200.00,0.00,27816501.00,0.00,27816501.00),(2021,6,'242402',0,0,0,4641947.00,5081600.00,5121535.00,29281600.00,5121535.00,4681882.00),(2021,6,'25110601',78589351,0,0,-300000.00,0.00,0.00,300000.00,0.00,-300000.00),(2021,6,'75020323',78589441,0,100000,422268.00,106454.00,0.00,528722.00,0.00,528722.00),(2021,6,'25110101',78589441,0,400000,0.00,0.00,1237848.00,0.00,1237848.00,1237848.00),(2021,6,'75020301',78587992,0,100000,5056970.00,1011394.00,0.00,6068364.00,0.00,6068364.00),(2021,6,'242401',0,0,0,5110246.00,6544000.00,6323645.00,37712500.00,6323645.00,4889891.00),(2021,6,'24020301',78296601,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,6,'51112402',1065635547,0,400000,5684000.00,0.00,0.00,5684000.00,0.00,5684000.00),(2021,6,'24240101',800229739,0,0,261900.00,0.00,0.00,0.00,261900.00,261900.00),(2021,6,'24010101',1148435061,0,0,-1842176.00,0.00,0.00,1842176.00,0.00,-1842176.00),(2021,6,'1110050101',812004917,0,400000,-6174000.00,0.00,0.00,0.00,3174000.00,-6174000.00),(2021,6,'1110050101',812002613,0,0,-1386922.00,0.00,0.00,0.00,395932.00,-1386922.00),(2021,6,'13180801',900299637,1,100000,11316.30,0.00,0.00,11316.30,0.00,11316.30),(2021,6,'25110501',50997891,0,100000,189290.00,0.00,37858.00,0.00,37858.00,227148.00),(2021,6,'24010101',1065635547,0,400000,41442324.00,0.00,0.00,785676.00,7332000.00,41442324.00),(2021,6,'24010101',1067852258,0,400000,32000000.00,0.00,0.00,0.00,32000000.00,32000000.00),(2021,6,'75020328',78589504,0,400000,7251156.00,0.00,0.00,7251156.00,0.00,7251156.00),(2021,6,'5104',0,0,0,1258460.00,255000.00,0.00,1513460.00,0.00,1513460.00),(2021,6,'25110301',78589176,0,0,142070.00,0.00,0.00,0.00,142070.00,142070.00),(2021,6,'75020302',78590780,0,400000,4350000.00,3650000.00,0.00,8000000.00,0.00,8000000.00),(2021,6,'2401',0,0,0,322131543.00,729946069.00,784514359.75,1255177711.00,784514359.75,376699833.75),(2021,6,'16650101',900299637,0,0,6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,6,'24360802',78591102,0,0,-212442.00,57750.00,0.00,270192.00,0.00,-270192.00),(2021,6,'11100501',0,0,0,1169283.79,777714108.75,761759211.25,2154039782.75,761759211.25,17124181.29),(2021,6,'75020324',78590820,0,100000,259745.00,51949.00,0.00,311694.00,0.00,311694.00),(2021,6,'75020301',78587679,0,100000,664894.00,0.00,0.00,664894.00,0.00,664894.00),(2021,6,'29101801',900299637,0,200000,-1574427.50,0.00,0.00,1574427.50,0.00,-1574427.50),(2021,6,'75020320',78587679,0,100000,55406.00,0.00,0.00,55406.00,0.00,55406.00),(2021,6,'25110501',1063361662,0,100000,91674.00,0.00,22918.50,0.00,22918.50,114592.50),(2021,6,'3',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,6,'24905501',78590780,0,400000,8084000.00,0.00,3431000.00,0.00,3431000.00,11515000.00),(2021,6,'1110050201',50999345,0,400000,-202100.00,0.00,0.00,0.00,202100.00,-202100.00),(2021,6,'7502',0,0,0,599678107.00,155510794.00,0.00,755188901.00,0.00,755188901.00),(2021,6,'24010104',900836205,0,0,870000.00,0.00,0.00,0.00,870000.00,870000.00),(2021,6,'24240101',800149496,0,400000,0.00,747700.00,0.00,747700.00,0.00,-747700.00),(2021,6,'75020301',78587094,0,100000,5056970.00,1011394.00,0.00,6068364.00,0.00,6068364.00),(2021,6,'51070401',1063361662,0,100000,91674.00,22918.50,0.00,114592.50,0.00,114592.50),(2021,6,'24118001',25996553,0,0,1459000.00,0.00,0.00,0.00,1459000.00,1459000.00),(2021,6,'25110301',78590800,0,100000,62335.00,0.00,12467.00,0.00,12467.00,74802.00),(2021,6,'75020322',34884366,0,100000,423825.00,84765.00,0.00,508590.00,0.00,508590.00),(2021,6,'13180802',900299637,1,100000,1016.50,0.00,0.00,1016.50,0.00,1016.50),(2021,6,'249028',0,0,0,358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,6,'24010101',1192815611,0,400000,8112000.00,0.00,0.00,0.00,8112000.00,8112000.00),(2021,6,'25110601',78587992,0,100000,549357.00,0.00,112631.00,0.00,112631.00,661988.00),(2021,6,'25112402',899999034,0,400000,-3702600.00,814500.00,0.00,4517100.00,0.00,-4517100.00),(2021,6,'24010101',9014400471,0,0,-20000000.00,0.00,0.00,20000000.00,0.00,-20000000.00),(2021,6,'24010102',901374997,0,0,3670387.00,0.00,0.00,0.00,3670387.00,3670387.00),(2021,6,'1110050101',890903938,0,0,127294679.00,0.00,0.00,127294679.00,0.00,127294679.00),(2021,6,'249055',0,0,0,8084000.00,4089000.00,3431000.00,30893000.00,3431000.00,7426000.00),(2021,6,'25110301',78588055,0,100000,62335.00,0.00,12467.00,0.00,12467.00,74802.00),(2021,6,'25110101',78589441,0,100000,1139765.00,1243927.00,1408485.00,2471980.00,1408485.00,1304323.00),(2021,6,'24010101',50999066,0,0,-4500000.00,1500000.00,0.00,6000000.00,0.00,-6000000.00),(2021,6,'1110050201',901389506,0,400000,-8616127.00,0.00,0.00,0.00,8616127.00,-8616127.00),(2021,6,'24360802',92032247,0,400000,346595.00,0.00,90473.00,0.00,90473.00,437068.00),(2021,6,'24905101',830114921,0,0,-440744.00,0.00,0.00,440744.00,0.00,-440744.00),(2021,6,'1110050101',1063301060,0,400000,-2016300.00,0.00,0.00,0.00,2016300.00,-2016300.00),(2021,6,'25112402',899999034,0,100000,3597956.00,0.00,768450.00,0.00,768450.00,4366406.00),(2021,6,'75020505',800224808,0,100000,207896.00,32937.00,0.00,240833.00,0.00,240833.00),(2021,6,'75020503',806008394,0,100000,1468065.00,325589.00,0.00,1793654.00,0.00,1793654.00),(2021,6,'25110301',1038097941,0,100000,64932.00,0.00,11232.00,0.00,11232.00,76164.00),(2021,6,'24905501',785907801,0,400000,13298000.00,0.00,0.00,0.00,4277000.00,13298000.00),(2021,6,'75020323',78290671,0,100000,168801.00,57978.00,0.00,226779.00,0.00,226779.00),(2021,6,'24240201',800251440,0,0,463400.00,0.00,0.00,0.00,463400.00,463400.00),(2021,6,'1110050101',78587094,0,400000,-1692842.00,0.00,0.00,0.00,1511466.00,-1692842.00),(2021,6,'750531',0,0,0,8056500.00,10150000.00,0.00,18206500.00,0.00,18206500.00),(2021,6,'1110050101',78589452,0,200000,-7213935.00,0.00,1820000.00,0.00,1820000.00,-9033935.00),(2021,6,'75020701',785907801,0,400000,57000000.00,0.00,0.00,57000000.00,0.00,57000000.00),(2021,6,'24118001',50999066,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,6,'75020301',1063366497,0,100000,831118.00,0.00,0.00,831118.00,0.00,831118.00),(2021,6,'24010104',901389506,0,400000,-8616127.00,0.00,0.00,8616127.00,0.00,-8616127.00),(2021,6,'75020701',900955843,0,400000,0.00,40032520.00,0.00,40032520.00,0.00,40032520.00),(2021,6,'24010104',15301543,0,0,6199660.00,0.00,0.00,0.00,6199660.00,6199660.00),(2021,7,'24240201',806008394,0,400000,-2654400.00,484200.00,0.00,3138600.00,0.00,-3138600.00),(2021,6,'25110301',78589568,0,100000,31036.00,0.00,12384.00,0.00,12384.00,43420.00),(2021,6,'24010104',901389506,0,0,8616127.00,0.00,0.00,0.00,8616127.00,8616127.00),(2021,6,'24905501',785907801,0,0,-13298000.00,0.00,0.00,13298000.00,0.00,-13298000.00),(2021,6,'24020301',78587525,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,6,'75020101',92032247,0,400000,1928100.00,0.00,0.00,1928100.00,0.00,1928100.00),(2021,6,'580490',0,0,0,3237482.21,142485.00,0.00,3379967.21,0.00,3379967.21),(2021,6,'24010101',78591102,0,0,-8096350.00,1785250.00,0.00,9881600.00,0.00,-9881600.00),(2021,6,'75020324',78589176,0,100000,103044.00,0.00,0.00,103044.00,0.00,103044.00),(2021,6,'24360802',1063301060,0,0,-258873.00,262150.00,0.00,521023.00,0.00,-521023.00),(2021,6,'24905103',830114921,0,400000,-440786.00,0.00,0.00,440786.00,0.00,-440786.00),(2021,6,'1110050201',30571434,0,0,-10827300.00,0.00,0.00,0.00,4330920.00,-10827300.00),(2021,6,'251122',0,0,0,198548.00,0.00,40000.00,0.00,40000.00,238548.00),(2021,6,'510890',0,0,0,4494480.00,0.00,0.00,4494480.00,0.00,4494480.00),(2021,6,'110501',0,0,0,15083727.60,38458500.00,40081500.00,244526337.60,40081500.00,13460727.60),(2021,6,'51070401',78587525,0,100000,19051.50,0.00,0.00,19051.50,0.00,19051.50),(2021,6,'75020321',78588055,0,400000,123439.00,0.00,0.00,123439.00,0.00,123439.00),(2021,6,'75020324',1003093193,0,100000,267815.00,53563.00,0.00,321378.00,0.00,321378.00),(2021,6,'16850702',900299637,0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,6,'1110050201',1063292261,0,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2021,6,'75020322',78588055,0,400000,59936.00,0.00,0.00,59936.00,0.00,59936.00),(2021,6,'25111101',800224808,0,100000,207896.00,0.00,32937.00,0.00,32937.00,240833.00),(2021,6,'1110050101',78588502,0,0,-2247485.00,0.00,0.00,0.00,2247485.00,-2247485.00),(2021,6,'24118001',1039452851,0,0,2410000.00,0.00,0.00,0.00,2410000.00,2410000.00),(2021,5,'75053101',1066720806,0,400000,518500.00,0.00,0.00,518500.00,0.00,518500.00),(2021,6,'432109',0,0,0,488595852.00,0.00,77513237.20,0.00,77513237.20,566109089.20),(2021,6,'75020301',78299039,0,100000,5056970.00,1011394.00,0.00,6068364.00,0.00,6068364.00),(2021,6,'2436',0,0,0,4410347.00,4825000.00,2187073.00,26343269.00,2187073.00,1772420.00),(2021,6,'25110301',78589441,0,400000,-140076.00,0.00,0.00,140076.00,0.00,-140076.00),(2021,6,'1110050201',800037800,0,400000,26242737.00,35551700.00,142485.00,62661900.00,142485.00,61651952.00),(2021,6,'75020103',0,0,400000,39905000.00,0.00,0.00,39905000.00,0.00,39905000.00),(2021,6,'24020301',78585784,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,6,'24020301',78587679,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,6,'1110050201',901389506,0,0,-13200852.00,0.00,0.00,0.00,6734031.00,-13200852.00),(2021,6,'24905502',812004917,0,400000,-6174000.00,0.00,0.00,6174000.00,0.00,-6174000.00),(2021,6,'75020324',78585784,0,100000,204333.00,51949.00,0.00,256282.00,0.00,256282.00),(2021,6,'51118001',39286263,0,400000,9104160.00,0.00,0.00,9104160.00,0.00,9104160.00),(2021,6,'24010101',785907801,0,0,-58300000.00,0.00,0.00,58300000.00,0.00,-58300000.00),(2021,6,'24010101',900301855,0,400000,6250588.00,0.00,1250118.00,0.00,1250118.00,7500706.00),(2021,6,'511149',0,0,0,20622955.00,4085000.00,0.00,24707955.00,0.00,24707955.00),(2021,6,'24360802',1472813861,0,0,-1726870.00,729939.00,0.00,2456809.00,0.00,-2456809.00),(2021,6,'1110050101',30652710,0,0,-1580000.00,0.00,0.00,0.00,820000.00,-1580000.00),(2021,6,'1110050101',25995740,0,0,-5720000.00,0.00,1430000.00,0.00,1430000.00,-7150000.00),(2021,6,'1110050101',8374163,0,400000,-619564.00,0.00,0.00,0.00,475720.00,-619564.00),(2021,6,'1110050101',901324594,0,0,-1900800.00,0.00,1900800.00,0.00,1900800.00,-3801600.00),(2021,6,'75020301',78589568,0,100000,2241031.00,908526.00,0.00,3149557.00,0.00,3149557.00),(2021,6,'1110050101',39286263,0,0,-4552080.00,0.00,1517360.00,0.00,1517360.00,-6069440.00),(2021,6,'25110601',1063361662,0,100000,183260.00,0.00,45815.00,0.00,45815.00,229075.00),(2021,6,'75020322',78299039,0,100000,678706.00,133170.00,0.00,811876.00,0.00,811876.00),(2021,6,'1110050101',78296601,0,400000,-180812.00,0.00,0.00,0.00,180812.00,-180812.00),(2021,6,'75020301',78296601,0,100000,573123.00,0.00,0.00,573123.00,0.00,573123.00),(2021,6,'24240101',800229739,0,400000,-1946400.00,397300.00,0.00,2343700.00,0.00,-2343700.00),(2021,6,'58049001',800037800,0,400000,936224.00,0.00,0.00,936224.00,0.00,936224.00),(2021,6,'24112403',1063301060,0,0,2016300.00,0.00,0.00,0.00,2016300.00,2016300.00),(2021,6,'24020301',78589176,0,400000,-1090000.00,0.00,0.00,1090000.00,0.00,-1090000.00),(2021,6,'1110050101',1063301060,0,0,-13418425.00,0.00,3613925.00,0.00,3613925.00,-17032350.00),(2021,6,'51118001',1063363057,0,400000,10500000.00,0.00,0.00,10500000.00,0.00,10500000.00),(2021,6,'24020301',1063366497,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,6,'24112402',78589351,0,0,3283200.00,0.00,0.00,0.00,3283200.00,3283200.00),(2021,6,'25110301',1005440233,0,100000,83200.00,0.00,16640.00,0.00,16640.00,99840.00),(2021,6,'24905502',812004917,0,0,6174000.00,0.00,0.00,0.00,6174000.00,6174000.00),(2021,6,'1110050101',34884366,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,6,'1110050101',900301855,0,0,0.00,0.00,5000470.00,0.00,5000470.00,-5000470.00),(2021,6,'75020324',78587024,0,100000,267815.00,53563.00,0.00,321378.00,0.00,321378.00),(2021,6,'24010101',901283304,0,400000,850000.00,0.00,0.00,0.00,850000.00,850000.00),(2021,6,'24360501',800197268,0,0,258000.00,0.00,0.00,0.00,258000.00,258000.00),(2021,6,'1110050101',78588055,0,400000,-2141451.00,0.00,0.00,0.00,2141451.00,-2141451.00),(2021,6,'1110050101',1063364307,0,400000,-1703225.00,0.00,0.00,0.00,1520737.00,-1703225.00),(2021,6,'75020320',1063366497,0,100000,69257.00,0.00,0.00,69257.00,0.00,69257.00),(2021,6,'1110050101',78589176,0,400000,-1331590.00,0.00,0.00,0.00,1188920.00,-1331590.00),(2021,6,'1110050101',800197268,0,0,-23396000.00,0.00,4753000.00,0.00,4753000.00,-28149000.00),(2021,6,'75020320',78587024,0,100000,535370.00,107074.00,0.00,642444.00,0.00,642444.00),(2021,6,'1110050101',78590820,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,6,'25110601',1063363831,0,100000,363487.00,0.00,103848.00,0.00,103848.00,467335.00),(2021,6,'24010101',1017182828,0,0,-8100000.00,2700000.00,0.00,10800000.00,0.00,-10800000.00),(2021,6,'51118001',1017182828,0,400000,16200000.00,0.00,0.00,16200000.00,0.00,16200000.00),(2021,6,'24118001',800210193,0,0,1053780.00,0.00,0.00,0.00,1053780.00,1053780.00),(2021,6,'24118001',25996553,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,6,'13180802',900299637,0,100000,324131506.40,68907165.60,1089998.00,399600708.00,1089998.00,391948674.00),(2021,6,'291019',0,0,0,0.00,404965.00,404965.00,404965.00,404965.00,0.00),(2021,6,'25111101',860011153,0,400000,-4722200.00,991400.00,0.00,5713600.00,0.00,-5713600.00),(2021,6,'24118001',78590461,0,400000,-1430000.00,0.00,0.00,1430000.00,0.00,-1430000.00),(2021,6,'25110101',8374163,0,100000,994017.00,1093751.00,1246677.00,2426864.00,1246677.00,1146943.00),(2021,6,'1110050101',78589452,0,400000,-1729100.00,0.00,0.00,0.00,1543775.00,-1729100.00),(2021,6,'51010101',78589452,0,100000,9927401.00,2000000.00,0.00,11927401.00,0.00,11927401.00),(2021,6,'750207',0,0,0,77000000.00,40032520.00,0.00,117032520.00,0.00,117032520.00),(2021,6,'25110301',78587525,0,400000,-126045.00,0.00,0.00,126045.00,0.00,-126045.00),(2021,6,'75030302',78590780,0,400000,4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,6,'1110050101',890102044,0,0,-204700.00,0.00,0.00,0.00,204700.00,-204700.00),(2021,6,'1110050101',50999010,0,400000,-3007787.00,0.00,0.00,0.00,3007787.00,-3007787.00),(2021,6,'1110050101',901154661,0,0,-2085600.00,0.00,2085600.00,0.00,2085600.00,-4171200.00),(2021,6,'1110050101',899999239,0,400000,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2021,6,'25110601',1063366497,0,400000,-66596.00,0.00,0.00,66596.00,0.00,-66596.00),(2021,6,'75020303',78290671,0,100000,2243396.00,438060.00,0.00,2681456.00,0.00,2681456.00),(2021,6,'1110050101',1063365296,0,0,-7150000.00,0.00,1600000.00,0.00,1600000.00,-8750000.00),(2021,6,'24010101',900467301,0,0,0.00,27169172.00,0.00,27169172.00,0.00,-27169172.00),(2021,6,'24010101',900955843,0,400000,0.00,0.00,40032520.00,0.00,40032520.00,40032520.00),(2021,6,'24118001',1063361662,0,400000,-1430000.00,0.00,0.00,1430000.00,0.00,-1430000.00),(2021,6,'24240201',900226715,0,400000,-8439100.00,1856100.00,0.00,10295200.00,0.00,-10295200.00),(2021,6,'75020301',78589441,0,100000,4512346.00,908526.00,0.00,5420872.00,0.00,5420872.00),(2021,6,'167002',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,6,'1670',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,6,'24118001',1039452851,0,400000,-2410000.00,0.00,0.00,2410000.00,0.00,-2410000.00),(2021,6,'25110101',78589568,0,100000,1168614.00,1267688.00,1238434.00,2571968.00,1238434.00,1139360.00),(2021,6,'1110050101',900299637,0,0,53179770.00,0.00,0.00,56073570.00,0.00,53179770.00),(2021,6,'7',0,0,0,745972025.00,181373880.00,0.00,927345905.00,0.00,927345905.00),(2021,6,'25112201',78589452,0,200000,99274.00,0.00,20000.00,0.00,20000.00,119274.00),(2021,6,'24010101',1063360859,0,400000,16598000.00,0.00,3522250.00,0.00,3522250.00,20120250.00),(2021,6,'25110301',78587525,0,100000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,6,'13180202',900299637,0,0,154404079.60,0.00,0.00,154497986.00,93906.40,154404079.60),(2021,6,'1110050101',1017182828,0,0,-8100000.00,0.00,2700000.00,0.00,2700000.00,-10800000.00),(2021,6,'25110101',78590800,0,100000,1146943.00,1246677.00,1246677.00,2593088.00,1246677.00,1146943.00),(2021,6,'1110050101',78590800,0,100000,-4587772.00,0.00,1146943.00,0.00,1146943.00,-5734715.00),(2021,6,'1110050101',1063277449,0,400000,-1753184.00,0.00,0.00,0.00,1753184.00,-1753184.00),(2021,6,'75020301',78587024,0,100000,6426990.00,1285398.00,0.00,7712388.00,0.00,7712388.00),(2021,6,'240203',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,6,'13180201',900299637,0,0,288837048.80,0.00,0.00,288894006.00,56957.20,288837048.80),(2021,6,'242490',0,0,0,479832.00,0.00,500332.00,0.00,500332.00,980164.00),(2021,7,'1110050101',901370825,0,0,-214850997.00,0.00,0.00,0.00,214850997.00,-214850997.00),(2021,12,'75020322',50997891,0,100000,553812.00,0.00,0.00,553812.00,0.00,553812.00),(2021,12,'75020301',78694481,0,100000,3532252.00,1246677.00,0.00,4778929.00,0.00,4778929.00),(2021,6,'13180203',900299637,1,100000,-32808514.40,789.00,8091421.90,2770.10,8091421.90,-40899147.30),(2021,6,'75020601',899999239,0,100000,5019349.00,1076168.00,0.00,6095517.00,0.00,6095517.00),(2021,6,'75020322',1148435061,0,100000,511876.00,112474.00,0.00,624350.00,0.00,624350.00),(2021,6,'75020322',1003093193,0,100000,599640.00,119928.00,0.00,719568.00,0.00,719568.00),(2021,6,'24118001',1192815611,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,6,'2424',0,0,0,12824193.00,11625600.00,11945512.00,68473932.00,11945512.00,13144105.00),(2021,6,'25110301',78587094,0,400000,-181376.00,0.00,0.00,181376.00,0.00,-181376.00),(2021,6,'24010101',24652493,0,0,-1080000.00,682500.00,0.00,1762500.00,0.00,-1762500.00),(2021,6,'25110601',78587094,0,100000,640470.00,0.00,119276.00,0.00,119276.00,759746.00),(2021,6,'1110050201',92032247,0,400000,-2330475.00,0.00,0.00,0.00,2330475.00,-2330475.00),(2021,6,'24010105',900967579,0,0,16205575.00,0.00,0.00,0.00,16205575.00,16205575.00),(2021,6,'25110101',78587992,0,100000,1248010.00,1628844.00,1352107.00,3164696.00,1352107.00,971273.00),(2021,6,'1110050101',900226715,0,400000,-1660800.00,0.00,0.00,0.00,1660800.00,-1660800.00),(2021,6,'1110050101',1472813861,0,0,-99054046.00,0.00,31331019.00,0.00,31331019.00,-130385065.00),(2021,6,'51070201',1063361662,0,100000,183260.00,45815.00,0.00,229075.00,0.00,229075.00),(2021,6,'58',0,0,0,3242825.21,142485.00,0.00,3385310.21,0.00,3385310.21),(2021,6,'1110050201',78591102,0,0,-8096350.00,0.00,1785250.00,0.00,1785250.00,-9881600.00),(2021,6,'1110050101',78761234,0,400000,-1522426.00,0.00,0.00,0.00,1359309.00,-1522426.00),(2021,6,'51070201',1063361662,0,200000,183260.00,45815.00,0.00,229075.00,0.00,229075.00),(2021,6,'24240101',800224808,0,200000,2013535.50,0.00,408000.00,0.00,408000.00,2421535.50),(2021,6,'51115501',78587371,0,400000,441000.00,0.00,0.00,441000.00,0.00,441000.00),(2021,6,'24010101',30652710,0,400000,1580000.00,0.00,930000.00,0.00,930000.00,2510000.00),(2021,6,'24250702',1065635547,0,400000,-2784000.00,0.00,0.00,2784000.00,0.00,-2784000.00),(2021,6,'75020320',1063357297,0,100000,519240.00,100423.00,0.00,619663.00,0.00,619663.00),(2021,6,'24240101',800227940,0,100000,496569.00,0.00,198149.00,0.00,198149.00,694718.00),(2021,6,'24010101',9014400471,0,400000,20000000.00,0.00,15000000.00,0.00,15000000.00,35000000.00),(2021,6,'75020322',1063363831,0,100000,407121.00,116315.00,0.00,523436.00,0.00,523436.00),(2021,6,'1110050101',78589441,0,100000,-4992185.00,0.00,1139765.00,0.00,1139765.00,-6131950.00),(2021,6,'1110050201',900855084,0,0,-4799999.00,0.00,0.00,0.00,4799999.00,-4799999.00),(2021,6,'1110050101',1063357297,0,100000,-3587772.00,0.00,1146943.00,0.00,1146943.00,-4734715.00),(2021,6,'1110050201',1063360859,0,0,-3329250.00,0.00,3522250.00,0.00,3522250.00,-6851500.00),(2021,6,'510401',0,0,0,755076.00,153000.00,0.00,908076.00,0.00,908076.00),(2021,6,'13180901',900299637,0,400000,-13882445.00,0.00,3473908.00,0.00,3473908.00,-17356353.00),(2021,6,'24010101',78588502,0,400000,2247485.00,0.00,0.00,0.00,2247485.00,2247485.00),(2021,6,'1660',0,0,0,10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,6,'75020303',78589176,0,100000,955765.00,0.00,0.00,955765.00,0.00,955765.00),(2021,6,'24240201',800140949,0,100000,362627.00,0.00,156292.00,0.00,156292.00,518919.00),(2021,6,'1110050201',1065635547,0,0,-10116000.00,0.00,0.00,0.00,10116000.00,-10116000.00),(2021,6,'1110050101',806008394,0,400000,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2021,6,'24010101',78591102,0,400000,9881600.00,0.00,1312400.00,0.00,1312400.00,11194000.00),(2021,6,'511155',0,0,0,3201800.00,0.00,0.00,3201800.00,0.00,3201800.00),(2021,6,'1110050201',30582501,0,0,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,6,'51112402',78589351,0,400000,16600000.00,3250000.00,0.00,19850000.00,0.00,19850000.00),(2021,6,'51112401',30571434,0,400000,11220000.00,2244000.00,0.00,13464000.00,0.00,13464000.00),(2021,6,'166501',0,0,0,8856247.00,4285620.00,0.00,13141867.00,0.00,13141867.00),(2021,6,'24240201',890102044,0,400000,-526100.00,137500.00,0.00,663600.00,0.00,-663600.00),(2021,6,'75020322',78589351,0,100000,300000.00,0.00,0.00,300000.00,0.00,300000.00),(2021,6,'24010101',830037946,0,400000,1608900.00,0.00,1018900.00,0.00,1018900.00,2627800.00),(2021,6,'24010101',812004917,0,400000,7617600.00,0.00,0.00,0.00,7617600.00,7617600.00),(2021,6,'75020503',800140949,0,100000,246586.00,106279.00,0.00,352865.00,0.00,352865.00),(2021,6,'111005',0,0,0,11156977.79,814648908.75,797522774.25,2333056314.75,797522774.25,28283112.29),(2021,6,'1110050101',901374997,0,400000,-3670387.00,0.00,0.00,0.00,3670387.00,-3670387.00),(2021,6,'24010101',860009575,0,400000,17753200.00,0.00,0.00,0.00,17753200.00,17753200.00),(2021,6,'13180901',900299637,1,200000,1818.80,0.00,0.00,1818.80,0.00,1818.80),(2021,6,'51111402',50999345,0,400000,994600.00,470100.00,0.00,1464700.00,0.00,1464700.00),(2021,6,'1110050101',50999055,0,0,-7029780.00,0.00,1757445.00,0.00,1757445.00,-8787225.00),(2021,6,'13',0,0,0,1153561476.40,226142544.10,234024858.20,2255888621.90,234024858.20,1145679162.30),(2021,6,'16650101',0,0,400000,695130.00,0.00,0.00,695130.00,0.00,695130.00),(2021,6,'1110050101',78299039,0,100000,-5420059.00,0.00,1272435.00,0.00,1272435.00,-6692494.00),(2021,6,'24240201',900156264,0,200000,57150.00,0.00,0.00,0.00,57150.00,57150.00),(2021,6,'75020320',10900486,0,100000,647505.00,129501.00,0.00,777006.00,0.00,777006.00),(2021,6,'24010101',900729788,0,400000,1190000.00,0.00,297500.00,0.00,297500.00,1487500.00),(2021,6,'25110501',1001683694,0,100000,120886.00,0.00,52101.00,0.00,52101.00,172987.00),(2021,6,'1110050101',78587679,0,100000,-611702.00,0.00,0.00,0.00,611702.00,-611702.00),(2021,6,'1110050101',1065635547,0,400000,-8117676.00,0.00,0.00,0.00,8117676.00,-8117676.00),(2021,6,'24010101',901283304,0,0,-850000.00,0.00,0.00,850000.00,0.00,-850000.00),(2021,6,'1685',0,0,0,-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,6,'25110301',78590568,0,100000,36706.00,0.00,12503.00,0.00,12503.00,49209.00),(2021,6,'1110050101',1039452851,0,0,-8100000.00,0.00,2700000.00,0.00,2700000.00,-10800000.00),(2021,6,'13180302',900299637,1,200000,-9080809.70,1748.80,2228982.10,61869.00,2228982.10,-11308043.00),(2021,6,'75020320',50997891,0,100000,378400.00,75680.00,0.00,454080.00,0.00,454080.00),(2021,6,'1110050101',50999345,0,0,-1130600.00,0.00,504800.00,0.00,504800.00,-1635400.00),(2021,6,'24240701',34884366,0,400000,277500.00,0.00,0.00,55500.00,0.00,277500.00),(2021,6,'24010101',1003078798,0,400000,5370000.00,0.00,0.00,1342000.00,6712000.00,5370000.00),(2021,6,'51070301',78587525,0,200000,4572.00,0.00,0.00,4572.00,0.00,4572.00),(2021,6,'24241101',1063357297,0,100000,1000000.00,0.00,0.00,0.00,500000.00,1000000.00),(2021,6,'16850801',900299637,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,6,'1110050101',800251440,0,400000,-463400.00,0.00,0.00,0.00,463400.00,-463400.00),(2021,6,'24010101',30582501,0,0,-5356000.00,1352000.00,0.00,6708000.00,0.00,-6708000.00),(2021,6,'1110050101',10900486,0,400000,-1611356.00,0.00,0.00,0.00,1431980.00,-1611356.00),(2021,6,'51118001',1063301060,0,400000,6446277.00,0.00,0.00,6446277.00,0.00,6446277.00),(2021,6,'24360501',1020419214,0,400000,533700.00,0.00,99000.00,0.00,99000.00,632700.00),(2021,6,'43210901',900299637,1,100000,333050.50,0.00,13302.70,0.00,13302.70,346353.20),(2021,6,'43211001',900299637,0,100000,37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,6,'24249001',50997891,0,100000,35000.00,0.00,0.00,0.00,35000.00,35000.00),(2021,6,'24010101',1063365296,0,0,-7150000.00,1600000.00,0.00,8750000.00,0.00,-8750000.00),(2021,6,'25110101',78587349,0,100000,1150309.00,1266265.00,1449454.00,2970614.00,1449454.00,1333498.00),(2021,6,'13180301',900299637,0,200000,6707305.30,3496643.00,2344228.30,21014638.30,2344228.30,7859720.00),(2021,6,'13180302',0,0,200000,-15705.70,0.00,0.00,0.00,15705.70,-15705.70),(2021,6,'24118001',900068999,0,400000,-138800.00,0.00,0.00,138800.00,0.00,-138800.00),(2021,6,'1110050101',1063366497,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,6,'75020101',901389506,0,400000,2455208.00,0.00,0.00,2455208.00,0.00,2455208.00),(2021,6,'13180201',901411684,0,400000,0.00,0.00,30000000.00,0.00,30000000.00,-30000000.00),(2021,6,'24360305',900301855,0,0,0.00,151529.00,0.00,151529.00,0.00,-151529.00),(2021,6,'3203',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,6,'320301',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,6,'32030101',900299637,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,6,'1110050101',830048145,0,0,0.00,0.00,72000.00,0.00,72000.00,-72000.00),(2021,6,'24360305',830048145,0,400000,0.00,0.00,72000.00,0.00,72000.00,72000.00),(2021,6,'25110101',78589441,0,0,0.00,1237848.00,0.00,1237848.00,0.00,-1237848.00),(2021,6,'24010101',900301855,0,0,0.00,5000470.00,0.00,5000470.00,0.00,-5000470.00),(2021,6,'1110050101',901389506,0,0,0.00,0.00,9831288.00,0.00,9831288.00,-9831288.00),(2021,6,'48089005',900299637,0,400000,0.00,0.00,650000.00,0.00,650000.00,650000.00),(2021,6,'51118001',901118745,0,400000,0.00,173950.00,0.00,173950.00,0.00,173950.00),(2021,6,'24360502',901118745,0,400000,0.00,0.00,12490.00,0.00,12490.00,12490.00),(2021,6,'7530',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,6,'75300101',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,6,'29',0,0,0,0.00,1880176.50,1880176.50,1880176.50,1880176.50,0.00),(2021,6,'291018',0,0,0,0.00,1475211.50,1475211.50,1475211.50,1475211.50,0.00),(2021,6,'75030101',901389506,0,400000,21081194.00,5643936.00,0.00,26725130.00,0.00,26725130.00),(2021,6,'75030101',92032247,0,400000,9847267.00,2584950.00,0.00,12432217.00,0.00,12432217.00),(2021,6,'75030101',30652710,0,400000,1580000.00,930000.00,0.00,2510000.00,0.00,2510000.00),(2021,6,'7503',0,0,0,138237418.00,15713086.00,0.00,153950504.00,0.00,153950504.00),(2021,6,'75020701',9014400471,0,400000,20000000.00,0.00,0.00,20000000.00,0.00,20000000.00),(2021,6,'75020504',860011153,0,100000,791391.00,162253.00,0.00,953644.00,0.00,953644.00),(2021,6,'75020504',800229739,0,100000,1515981.00,310492.00,0.00,1826473.00,0.00,1826473.00),(2021,6,'750205',0,0,0,44430038.00,9491021.00,0.00,53921059.00,0.00,53921059.00),(2021,6,'75020324',1063364307,0,100000,293882.00,57449.00,0.00,351331.00,0.00,351331.00),(2021,6,'75020324',1038097941,0,100000,270568.00,46802.00,0.00,317370.00,0.00,317370.00),(2021,6,'75020324',78589441,0,100000,258611.00,54256.00,0.00,312867.00,0.00,312867.00),(2021,6,'75020324',78588055,0,100000,259745.00,51949.00,0.00,311694.00,0.00,311694.00),(2021,6,'75020324',78587094,0,100000,309300.00,57449.00,0.00,366749.00,0.00,366749.00),(2021,6,'75020324',78296601,0,100000,37772.00,0.00,0.00,37772.00,0.00,37772.00),(2021,6,'75020324',34884366,0,100000,189290.00,37858.00,0.00,227148.00,0.00,227148.00),(2021,6,'75020324',10900486,0,100000,323905.00,64781.00,0.00,388686.00,0.00,388686.00),(2021,6,'75020323',78587094,0,100000,532270.00,106454.00,0.00,638724.00,0.00,638724.00),(2021,6,'75020322',1063363578,0,100000,438149.00,116315.00,0.00,554464.00,0.00,554464.00),(2021,6,'75020322',1038097941,0,100000,605886.00,104792.00,0.00,710678.00,0.00,710678.00),(2021,6,'75020322',78590568,0,100000,342490.00,116656.00,0.00,459146.00,0.00,459146.00),(2021,6,'75020322',78589568,0,100000,289582.00,115546.00,0.00,405128.00,0.00,405128.00),(2021,6,'75020322',78589441,0,100000,603572.00,126446.00,0.00,730018.00,0.00,730018.00),(2021,6,'75020322',78585784,0,100000,457541.00,116315.00,0.00,573856.00,0.00,573856.00),(2021,6,'75020322',78296601,0,100000,84600.00,0.00,0.00,84600.00,0.00,84600.00),(2021,6,'75020322',78290671,0,100000,689779.00,140200.00,0.00,829979.00,0.00,829979.00),(2021,6,'75020322',10900486,0,100000,725235.00,145047.00,0.00,870282.00,0.00,870282.00),(2021,6,'75020321',78290671,0,400000,184226.00,0.00,0.00,184226.00,0.00,184226.00),(2021,6,'75020320',1063364307,0,100000,587480.00,114842.00,0.00,702322.00,0.00,702322.00),(2021,6,'75020320',1003093193,0,100000,535370.00,107074.00,0.00,642444.00,0.00,642444.00),(2021,6,'75020320',78590800,0,100000,519240.00,103848.00,0.00,623088.00,0.00,623088.00),(2021,6,'75020320',78587349,0,100000,290854.00,120740.00,0.00,411594.00,0.00,411594.00),(2021,6,'75020320',78587094,0,100000,640470.00,119276.00,0.00,759746.00,0.00,759746.00),(2021,6,'75020320',78299039,0,100000,605962.00,118897.00,0.00,724859.00,0.00,724859.00),(2021,6,'75020320',78296601,0,100000,75535.00,0.00,0.00,75535.00,0.00,75535.00),(2021,6,'75020320',34884366,0,100000,378400.00,75680.00,0.00,454080.00,0.00,454080.00),(2021,6,'75020303',1063364307,0,100000,1995605.00,367263.00,0.00,2362868.00,0.00,2362868.00),(2021,6,'75020303',1001683694,0,100000,743374.00,238941.00,0.00,982315.00,0.00,982315.00),(2021,6,'75020303',78587992,0,100000,1537949.00,340713.00,0.00,1878662.00,0.00,1878662.00),(2021,6,'75020303',78299039,0,100000,2217480.00,415936.00,0.00,2633416.00,0.00,2633416.00),(2021,6,'75020303',78296601,0,100000,333338.00,0.00,0.00,333338.00,0.00,333338.00),(2021,6,'75020301',1063363578,0,100000,4695817.00,1246677.00,0.00,5942494.00,0.00,5942494.00),(2021,6,'75020301',1038097941,0,100000,4451778.00,908526.00,0.00,5360304.00,0.00,5360304.00),(2021,6,'75020301',1005440233,0,100000,8320000.00,1664000.00,0.00,9984000.00,0.00,9984000.00),(2021,6,'75020301',78590859,0,100000,6233385.00,1246677.00,0.00,7480062.00,0.00,7480062.00),(2021,6,'75020301',78590568,0,100000,2697051.00,1011394.00,0.00,3708445.00,0.00,3708445.00),(2021,6,'75020301',78589176,0,100000,1517091.00,0.00,0.00,1517091.00,0.00,1517091.00),(2021,6,'75020301',34884366,0,100000,4542630.00,908526.00,0.00,5451156.00,0.00,5451156.00),(2021,6,'75020301',10900486,0,100000,7773151.00,1554630.00,0.00,9327781.00,0.00,9327781.00),(2021,6,'750203',0,0,0,233793559.00,64392785.00,0.00,298186344.00,0.00,298186344.00),(2021,6,'75020204',900309476,0,400000,2585000.00,0.00,0.00,2585000.00,0.00,2585000.00),(2021,6,'75020203',812004917,0,400000,7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,6,'75020201',1472813861,0,400000,81391120.00,21180000.00,0.00,102571120.00,0.00,102571120.00),(2021,6,'75020201',830114921,0,400000,440744.00,0.00,0.00,440744.00,0.00,440744.00),(2021,6,'75020201',802007670,0,400000,78482790.00,14875850.00,0.00,93358640.00,0.00,93358640.00),(2021,6,'750201',0,0,0,65306683.00,3745000.00,0.00,69051683.00,0.00,69051683.00),(2021,6,'75',0,0,0,745972025.00,181373880.00,0.00,927345905.00,0.00,927345905.00),(2021,6,'5890',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,6,'58049001',890903938,0,400000,1556999.63,0.00,0.00,1556999.63,0.00,1556999.63),(2021,6,'51202605',800197268,0,400000,4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,6,'512026',0,0,0,4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,6,'5120',0,0,0,4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,6,'51118001',1192815611,0,400000,8112000.00,0.00,0.00,8112000.00,0.00,8112000.00),(2021,6,'51118001',1039452851,0,400000,16200000.00,0.00,0.00,16200000.00,0.00,16200000.00),(2021,6,'51118001',900301855,0,400000,6439999.00,1288000.00,0.00,7727999.00,0.00,7727999.00),(2021,6,'51118001',50999066,0,400000,9000000.00,0.00,0.00,9000000.00,0.00,9000000.00),(2021,6,'51118001',50999055,0,400000,8787225.00,0.00,0.00,8787225.00,0.00,8787225.00),(2021,6,'51117901',1063361702,0,400000,13500000.00,0.00,0.00,13500000.00,0.00,13500000.00),(2021,6,'51117901',50999010,0,400000,18768600.00,0.00,0.00,18768600.00,0.00,18768600.00),(2021,6,'511179',0,0,0,32268600.00,0.00,0.00,32268600.00,0.00,32268600.00),(2021,6,'51116401',891080019,0,400000,1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,6,'511164',0,0,0,1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,6,'51114901',901411098,0,400000,1660455.00,0.00,0.00,1660455.00,0.00,1660455.00),(2021,6,'51114901',24652493,0,400000,1762500.00,0.00,0.00,1762500.00,0.00,1762500.00),(2021,6,'51112503',860009575,0,400000,17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,6,'511124',0,0,0,36404000.00,5494000.00,0.00,41898000.00,0.00,41898000.00),(2021,6,'51112101',50900987,0,400000,3141399.00,2475000.00,0.00,5616399.00,0.00,5616399.00),(2021,6,'511121',0,0,0,3141399.00,2475000.00,0.00,5616399.00,0.00,5616399.00),(2021,6,'511120',0,0,0,10549400.00,1650000.00,0.00,12199400.00,0.00,12199400.00),(2021,6,'51111702',900729788,0,400000,1190000.00,297500.00,0.00,1487500.00,0.00,1487500.00),(2021,6,'511117',0,0,0,3356892.00,927474.00,0.00,4284366.00,0.00,4284366.00),(2021,6,'51111501',901324594,0,400000,3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,6,'51089005',26000835,0,400000,3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,6,'51070601',1148435061,0,100000,6660.00,0.00,0.00,6660.00,0.00,6660.00),(2021,6,'51070601',1063361662,0,200000,183260.00,45815.00,0.00,229075.00,0.00,229075.00),(2021,6,'51070601',78589452,0,200000,826952.50,166600.00,0.00,993552.50,0.00,993552.50),(2021,6,'51070601',78589452,0,100000,826952.50,166600.00,0.00,993552.50,0.00,993552.50),(2021,6,'51070601',78587525,0,200000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,6,'51070301',1148435061,0,100000,144648.00,0.00,0.00,144648.00,0.00,144648.00),(2021,6,'51070301',1063361662,0,200000,22000.00,5500.00,0.00,27500.00,0.00,27500.00),(2021,6,'51070301',78589452,0,200000,99274.00,20000.00,0.00,119274.00,0.00,119274.00),(2021,6,'51070201',1148435061,0,100000,1202058.00,0.00,0.00,1202058.00,0.00,1202058.00),(2021,6,'510702',0,0,0,3298652.00,424830.00,0.00,3723482.00,0.00,3723482.00),(2021,6,'51040201',899999034,0,100000,251692.00,51000.00,0.00,302692.00,0.00,302692.00),(2021,6,'51040101',899999239,0,200000,377538.00,76500.00,0.00,454038.00,0.00,454038.00),(2021,6,'51040101',899999239,0,100000,377538.00,76500.00,0.00,454038.00,0.00,454038.00),(2021,6,'51030501',860011153,0,100000,306561.00,62118.00,0.00,368679.00,0.00,368679.00),(2021,6,'51030301',900226715,0,200000,187000.00,46750.00,0.00,233750.00,0.00,233750.00),(2021,6,'51030301',900156264,0,200000,38862.00,0.00,0.00,38862.00,0.00,38862.00),(2021,6,'51030301',900156264,0,100000,38862.00,0.00,0.00,38862.00,0.00,38862.00),(2021,6,'51010101',1063361662,0,100000,2200000.00,550000.00,0.00,2750000.00,0.00,2750000.00),(2021,6,'51010101',78589452,0,200000,9927401.00,2000000.00,0.00,11927401.00,0.00,11927401.00),(2021,6,'51010101',78587525,0,100000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,6,'510101',0,0,0,25169197.00,5100000.00,0.00,30269197.00,0.00,30269197.00),(2021,6,'48082601',900299637,0,400000,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,6,'48029001',900299637,0,400000,27200.00,286577.25,13600.00,286577.25,13600.00,-245777.25),(2021,6,'48029001',0,0,400000,14000.00,0.00,0.00,0.00,14000.00,14000.00),(2021,6,'48',0,0,0,53019876.00,286577.25,663600.00,286577.25,663600.00,53396898.75),(2021,6,'443005',0,0,0,580014628.00,0.00,129644501.50,0.00,129644501.50,709659129.50),(2021,6,'4430',0,0,0,580014628.00,0.00,129644501.50,0.00,129644501.50,709659129.50),(2021,6,'439515',0,0,0,-12551448.50,3981088.90,0.00,16532537.40,0.00,-16532537.40),(2021,6,'43951401',900299637,1,100000,-128832506.50,31155155.80,0.00,159987662.30,0.00,-159987662.30),(2021,6,'439514',0,0,0,-128832506.50,31155155.80,0.00,159987662.30,0.00,-159987662.30),(2021,6,'4395',0,0,0,-141383955.00,35136244.70,0.00,176520199.70,0.00,-176520199.70),(2021,6,'43221001',900299637,0,200000,2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,6,'432210',0,0,0,2587647.91,0.00,26379.10,0.00,26379.10,2614027.01),(2021,6,'43220801',900299637,0,200000,82771018.50,0.00,16548166.00,0.00,16548166.00,99319184.50),(2021,6,'43211002',900299637,1,100000,1981.10,0.00,789.00,0.00,789.00,2770.10),(2021,6,'4321',0,0,0,528183959.69,0.00,78040208.10,0.00,78040208.10,606224167.79),(2021,6,'43',0,0,0,472230158.80,35136244.70,94617866.10,176520199.70,94617866.10,531711780.20),(2021,6,'32',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,6,'29109005',901370825,0,0,-390000000.00,0.00,0.00,660418131.00,270418131.00,-390000000.00),(2021,6,'29101801',900299637,0,100000,3099936.00,1475211.50,1475211.50,3494733.00,1475211.50,3099936.00),(2021,6,'25112403',899999239,0,400000,-5747700.00,1221200.00,0.00,6968900.00,0.00,-6968900.00),(2021,6,'25112403',899999239,0,100000,5396887.00,0.00,1152668.00,0.00,1152668.00,6549555.00),(2021,6,'25112403',899999239,0,0,1147300.00,0.00,0.00,0.00,1147300.00,1147300.00),(2021,6,'25112401',891080005,0,400000,-7659200.00,1627100.00,0.00,9286300.00,0.00,-9286300.00),(2021,6,'25112401',891080005,0,0,1529500.00,0.00,0.00,0.00,1529500.00,1529500.00),(2021,6,'25112401',891080,0,100000,6983277.00,22000.00,1514887.00,128288.00,1514887.00,8476164.00),(2021,6,'251124',0,0,0,3443334.00,3684800.00,3665505.00,20900588.00,3665505.00,3424039.00),(2021,6,'25112201',78589452,0,100000,99274.00,0.00,20000.00,0.00,20000.00,119274.00),(2021,6,'25111101',860011153,0,100000,4043699.00,0.00,905431.00,0.00,905431.00,4949130.00),(2021,6,'25111101',860011153,0,0,933200.00,0.00,0.00,0.00,933200.00,933200.00),(2021,6,'251111',0,0,0,769156.00,991400.00,1000486.00,5713600.00,1000486.00,778242.00),(2021,6,'25110601',1063364307,0,100000,587480.00,0.00,114842.00,0.00,114842.00,702322.00),(2021,6,'25110601',1063363578,0,100000,391190.00,0.00,103848.00,0.00,103848.00,495038.00),(2021,6,'25110601',1063361662,0,200000,183260.00,0.00,45815.00,0.00,45815.00,229075.00),(2021,6,'25110601',1063357297,0,100000,519240.00,0.00,100423.00,0.00,100423.00,619663.00),(2021,6,'25110601',1063277449,0,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2021,6,'25110601',1038097941,0,100000,540954.00,0.00,93560.00,0.00,93560.00,634514.00),(2021,6,'25110601',78590859,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'25110601',78590800,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'25110601',78590568,0,100000,305784.00,0.00,104153.00,0.00,104153.00,409937.00),(2021,6,'25110601',78589441,0,100000,538884.00,0.00,112893.00,0.00,112893.00,651777.00),(2021,6,'25110601',78589176,0,400000,-155734.00,0.00,0.00,155734.00,0.00,-155734.00),(2021,6,'25110601',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,6,'25110601',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,6,'25110601',78587525,0,100000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,6,'25110601',78587349,0,100000,290854.00,0.00,120740.00,0.00,120740.00,411594.00),(2021,6,'25110601',78585784,0,100000,408504.00,0.00,103848.00,0.00,103848.00,512352.00),(2021,6,'25110601',78299039,0,100000,605962.00,0.00,118897.00,0.00,118897.00,724859.00),(2021,6,'25110601',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,6,'25110601',10900486,0,100000,647505.00,0.00,129501.00,0.00,129501.00,777006.00),(2021,6,'25110601',8374163,0,100000,470835.00,0.00,103848.00,0.00,103848.00,574683.00),(2021,6,'25110501',1063366497,0,400000,-303810.00,0.00,0.00,303810.00,0.00,-303810.00),(2021,6,'25110501',1063366497,0,100000,34633.00,0.00,0.00,0.00,34633.00,34633.00),(2021,6,'25110501',1063366497,0,0,266384.00,0.00,0.00,0.00,266384.00,266384.00),(2021,6,'25110501',1063363831,0,100000,181822.00,0.00,51949.00,0.00,51949.00,233771.00),(2021,6,'25110501',1063363578,0,100000,195675.00,0.00,51949.00,0.00,51949.00,247624.00),(2021,6,'25110501',1063361662,0,200000,91674.00,0.00,22918.50,0.00,22918.50,114592.50),(2021,6,'25110501',1063357297,0,100000,259745.00,0.00,50217.00,0.00,50217.00,309962.00),(2021,6,'25110501',1063277449,0,400000,-5523542.00,0.00,0.00,5523542.00,0.00,-5523542.00),(2021,6,'25110501',1063277449,0,0,3361394.00,0.00,0.00,0.00,3361394.00,3361394.00),(2021,6,'25110501',1005440233,0,100000,346695.00,0.00,69339.00,0.00,69339.00,416034.00),(2021,6,'25110501',1003093193,0,100000,267815.00,0.00,53563.00,0.00,53563.00,321378.00),(2021,6,'25110501',78761234,0,100000,278945.00,0.00,53428.00,0.00,53428.00,332373.00),(2021,6,'25110501',78590859,0,100000,259745.00,0.00,51949.00,0.00,51949.00,311694.00),(2021,6,'25110501',78590820,0,100000,259745.00,0.00,51949.00,0.00,51949.00,311694.00),(2021,6,'25110501',78590800,0,100000,259745.00,0.00,51949.00,0.00,51949.00,311694.00),(2021,6,'25110501',78590568,0,100000,152951.00,0.00,52101.00,0.00,52101.00,205052.00),(2021,6,'25110501',78589568,0,100000,129326.00,0.00,51606.00,0.00,51606.00,180932.00),(2021,6,'25110501',78589452,0,200000,413675.00,0.00,83340.00,0.00,83340.00,497015.00),(2021,6,'25110501',78589452,0,100000,413675.00,0.00,83340.00,0.00,83340.00,497015.00),(2021,6,'25110501',78589441,0,100000,258611.00,0.00,54256.00,0.00,54256.00,312867.00),(2021,6,'25110501',78589176,0,100000,103044.00,0.00,0.00,0.00,34611.00,103044.00),(2021,6,'25110501',78589176,0,0,2608045.00,0.00,0.00,0.00,2608045.00,2608045.00),(2021,6,'25110501',78588055,0,400000,1.00,0.00,0.00,604317.00,604318.00,1.00),(2021,6,'25110501',78587992,0,100000,274811.00,0.00,56342.00,0.00,56342.00,331153.00),(2021,6,'25110501',78587679,0,400000,-302159.00,0.00,0.00,302159.00,0.00,-302159.00),(2021,6,'25110501',78587679,0,0,271379.00,0.00,0.00,0.00,271379.00,271379.00),(2021,6,'25110501',78587525,0,200000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,6,'25110501',78587349,0,100000,145487.00,0.00,60399.00,0.00,60399.00,205886.00),(2021,6,'25110501',78587094,0,100000,309300.00,0.00,57449.00,0.00,57449.00,366749.00),(2021,6,'25110501',78587024,0,400000,646240.00,0.00,0.00,0.00,646240.00,646240.00),(2021,6,'25110501',78587024,0,0,-646240.00,0.00,0.00,646240.00,0.00,-646240.00),(2021,6,'25110501',78585784,0,100000,204333.00,0.00,51949.00,0.00,51949.00,256282.00),(2021,6,'25110501',78296601,0,400000,-791322.00,0.00,0.00,791322.00,0.00,-791322.00),(2021,6,'25110501',78296601,0,100000,37772.00,0.00,0.00,0.00,37772.00,37772.00),(2021,6,'25110501',78296601,0,0,747774.00,0.00,0.00,0.00,747774.00,747774.00),(2021,6,'25110501',78290671,0,100000,301395.00,0.00,60399.00,0.00,60399.00,361794.00),(2021,6,'25110501',34884366,0,100000,189290.00,0.00,37858.00,0.00,37858.00,227148.00),(2021,6,'25110501',10900486,0,100000,323905.00,0.00,64781.00,0.00,64781.00,388686.00),(2021,6,'25110501',8374163,0,100000,235502.00,0.00,51949.00,0.00,51949.00,287451.00),(2021,6,'251105',0,0,0,5746787.00,0.00,1707314.00,10779435.00,1707314.00,7454101.00),(2021,6,'25110301',1148435061,0,100000,54854.00,0.00,12051.00,0.00,12051.00,66905.00),(2021,6,'25110301',1063366497,0,400000,-151857.00,0.00,0.00,151857.00,0.00,-151857.00),(2021,6,'25110301',1063366497,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,6,'25110301',1063364307,0,0,182488.00,0.00,0.00,0.00,182488.00,182488.00),(2021,6,'25110301',1038097941,0,0,160012.00,0.00,0.00,0.00,160012.00,160012.00),(2021,6,'25110301',1003083193,0,400000,-135960.00,0.00,0.00,135960.00,0.00,-135960.00),(2021,6,'25110301',1001683694,0,100000,29010.00,0.00,12503.00,0.00,12503.00,41513.00),(2021,6,'25110301',78761234,0,0,163117.00,0.00,0.00,0.00,163117.00,163117.00),(2021,6,'25110301',78590859,0,400000,-11987.00,0.00,0.00,11987.00,0.00,-11987.00),(2021,6,'25110301',78590859,0,0,11987.00,0.00,0.00,0.00,11987.00,11987.00),(2021,6,'25110301',78590820,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,6,'25110301',78590820,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,6,'25110301',78590800,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,6,'25110301',78590800,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,6,'25110301',78589452,0,400000,-185325.00,0.00,0.00,185325.00,0.00,-185325.00),(2021,6,'25110301',78587992,0,400000,-173047.00,0.00,0.00,173047.00,0.00,-173047.00),(2021,6,'25110301',78587992,0,0,173047.00,0.00,0.00,0.00,173047.00,173047.00),(2021,6,'25110301',78587679,0,100000,6649.00,0.00,0.00,0.00,6649.00,6649.00),(2021,6,'25110301',78587024,0,400000,-123600.00,0.00,0.00,123600.00,0.00,-123600.00),(2021,6,'25110301',78587024,0,100000,64270.00,0.00,12854.00,0.00,12854.00,77124.00),(2021,6,'25110301',78587024,0,0,123600.00,0.00,0.00,0.00,123600.00,123600.00),(2021,6,'25110301',78585784,0,400000,-5625.00,0.00,0.00,5625.00,0.00,-5625.00),(2021,6,'25110301',78585784,0,100000,49037.00,0.00,12467.00,0.00,12467.00,61504.00),(2021,6,'25110301',78299039,0,400000,-185200.00,0.00,0.00,185200.00,0.00,-185200.00),(2021,6,'25110301',78299039,0,100000,72744.00,0.00,14273.00,0.00,14273.00,87017.00),(2021,6,'25110301',78299039,0,0,185200.00,0.00,0.00,0.00,185200.00,185200.00),(2021,6,'25110301',78296601,0,400000,-189732.00,0.00,0.00,189732.00,0.00,-189732.00),(2021,6,'25110301',78296601,0,100000,9065.00,0.00,0.00,0.00,9065.00,9065.00),(2021,6,'25110301',78296601,0,0,180812.00,0.00,0.00,0.00,180812.00,180812.00),(2021,6,'25110301',78290671,0,100000,73927.00,0.00,15027.00,0.00,15027.00,88954.00),(2021,6,'25110301',50997891,0,400000,-105336.00,0.00,0.00,105336.00,0.00,-105336.00),(2021,6,'25110301',50997891,0,100000,45425.00,0.00,9085.00,0.00,9085.00,54510.00),(2021,6,'25110301',50997891,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,6,'25110301',34884366,0,400000,-105336.00,0.00,0.00,105336.00,0.00,-105336.00),(2021,6,'25110301',34884366,0,100000,45425.00,0.00,9085.00,0.00,9085.00,54510.00),(2021,6,'25110301',34884366,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,6,'25110301',10992326,0,0,184226.00,0.00,0.00,0.00,184226.00,184226.00),(2021,6,'25110301',10900486,0,400000,-179376.00,0.00,0.00,179376.00,0.00,-179376.00),(2021,6,'25110301',10900486,0,100000,77730.00,0.00,15546.00,0.00,15546.00,93276.00),(2021,6,'25110301',10900486,0,0,179376.00,0.00,0.00,0.00,179376.00,179376.00),(2021,6,'25110301',8374163,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,6,'25110301',8374163,0,100000,56517.00,0.00,12467.00,0.00,12467.00,68984.00),(2021,6,'25110301',8374163,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,6,'251103',0,0,0,2076288.00,0.00,411321.00,4077846.00,411321.00,2487609.00),(2021,6,'25110201',1148435061,0,100000,457022.00,0.00,100423.00,0.00,100423.00,557445.00),(2021,6,'25110201',1063366497,0,400000,-1202058.00,0.00,0.00,1202058.00,0.00,-1202058.00),(2021,6,'25110201',1063366497,0,100000,69257.00,0.00,0.00,0.00,69257.00,69257.00),(2021,6,'25110201',1063366497,0,0,1202058.00,0.00,0.00,0.00,1202058.00,1202058.00),(2021,6,'25110201',1063364307,0,400000,-1520737.00,0.00,0.00,1520737.00,0.00,-1520737.00),(2021,6,'25110201',1063364307,0,100000,587480.00,0.00,114842.00,0.00,114842.00,702322.00),(2021,6,'25110201',1063364307,0,0,1520737.00,0.00,0.00,0.00,1520737.00,1520737.00),(2021,6,'25110201',1063363831,0,100000,363487.00,0.00,103848.00,0.00,103848.00,467335.00),(2021,6,'25110201',1063363578,0,100000,391190.00,0.00,103848.00,0.00,103848.00,495038.00),(2021,6,'25110201',1063361662,0,200000,183260.00,0.00,45815.00,0.00,45815.00,229075.00),(2021,6,'25110201',1063361662,0,100000,183260.00,0.00,45815.00,0.00,45815.00,229075.00),(2021,6,'25110201',1063357297,0,400000,-1085000.00,0.00,0.00,1085000.00,0.00,-1085000.00),(2021,6,'25110201',1063357297,0,100000,519240.00,0.00,100423.00,0.00,100423.00,619663.00),(2021,6,'25110201',1063357297,0,0,1085000.00,0.00,0.00,0.00,1085000.00,1085000.00),(2021,6,'25110201',1063277449,0,400000,-2162148.00,0.00,0.00,2162148.00,0.00,-2162148.00),(2021,6,'25110201',1063277449,0,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2021,6,'25110201',1038097941,0,400000,-1333437.00,0.00,0.00,1333437.00,0.00,-1333437.00),(2021,6,'25110201',1038097941,0,100000,540954.00,0.00,93560.00,0.00,93560.00,634514.00),(2021,6,'25110201',1038097941,0,0,1333437.00,0.00,0.00,0.00,1333437.00,1333437.00),(2021,6,'25110201',1005440233,0,400000,-942401.00,0.00,0.00,942401.00,0.00,-942401.00),(2021,6,'25110201',1005440233,0,100000,693055.00,0.00,138611.00,0.00,138611.00,831666.00),(2021,6,'25110201',1005440233,0,0,942401.00,0.00,0.00,0.00,942401.00,942401.00),(2021,6,'25110201',1003093193,0,100000,535370.00,0.00,107074.00,0.00,107074.00,642444.00),(2021,6,'25110201',1003083193,0,400000,-1132505.00,0.00,0.00,1132505.00,0.00,-1132505.00),(2021,6,'25110201',1003083193,0,0,1132505.00,0.00,0.00,0.00,1132505.00,1132505.00),(2021,6,'25110201',1001683694,0,100000,241662.00,0.00,104153.00,0.00,104153.00,345815.00),(2021,6,'25110201',78761234,0,400000,-1359309.00,0.00,0.00,1359309.00,0.00,-1359309.00),(2021,6,'25110201',78761234,0,100000,557622.00,0.00,106804.00,0.00,106804.00,664426.00),(2021,6,'25110201',78761234,0,0,1359309.00,0.00,0.00,0.00,1359309.00,1359309.00),(2021,6,'25110201',78590859,0,400000,-99854.00,0.00,0.00,99854.00,0.00,-99854.00),(2021,6,'25110201',78590859,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'25110201',78590859,0,0,99854.00,0.00,0.00,0.00,99854.00,99854.00),(2021,6,'25110201',78590820,0,400000,-1148321.00,0.00,0.00,1148321.00,0.00,-1148321.00),(2021,6,'25110201',78590820,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'25110201',78590820,0,0,1148321.00,0.00,0.00,0.00,1148321.00,1148321.00),(2021,6,'25110201',78590800,0,400000,-1148321.00,0.00,0.00,1148321.00,0.00,-1148321.00),(2021,6,'25110201',78590800,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'25110201',78590800,0,0,1148321.00,0.00,0.00,0.00,1148321.00,1148321.00),(2021,6,'25110201',78590568,0,100000,305784.00,0.00,104153.00,0.00,104153.00,409937.00),(2021,6,'25110201',78589568,0,100000,258546.00,0.00,103162.00,0.00,103162.00,361708.00),(2021,6,'25110201',78589452,0,400000,-1543775.00,0.00,0.00,1543775.00,0.00,-1543775.00),(2021,6,'25110201',78589452,0,200000,826952.50,0.00,166600.00,0.00,166600.00,993552.50),(2021,6,'25110201',78589452,0,100000,826952.50,0.00,166600.00,0.00,166600.00,993552.50),(2021,6,'25110201',78589452,0,0,1543775.00,0.00,0.00,0.00,1543775.00,1543775.00),(2021,6,'25110201',78589441,0,400000,-1167300.00,0.00,0.00,1167300.00,0.00,-1167300.00),(2021,6,'25110201',78589441,0,100000,538884.00,0.00,112893.00,0.00,112893.00,651777.00),(2021,6,'25110201',78589441,0,0,1167300.00,0.00,0.00,0.00,1167300.00,1167300.00),(2021,6,'25110201',78589176,0,400000,-1344654.00,0.00,0.00,1344654.00,0.00,-1344654.00),(2021,6,'25110201',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,6,'25110201',78589176,0,0,1188920.00,0.00,0.00,0.00,1188920.00,1188920.00),(2021,6,'25110201',78588055,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'25110201',78587992,0,400000,-1442058.00,0.00,0.00,1442058.00,0.00,-1442058.00),(2021,6,'25110201',78587992,0,100000,549357.00,0.00,112631.00,0.00,112631.00,661988.00),(2021,6,'25110201',78587992,0,0,1442058.00,0.00,0.00,0.00,1442058.00,1442058.00),(2021,6,'25110201',78587679,0,400000,-1198728.00,0.00,0.00,1198728.00,0.00,-1198728.00),(2021,6,'25110201',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,6,'25110201',78587679,0,0,1198728.00,0.00,0.00,0.00,1198728.00,1198728.00),(2021,6,'25110201',78587525,0,400000,-979630.00,0.00,0.00,979630.00,0.00,-979630.00),(2021,6,'25110201',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,6,'25110201',78587525,0,100000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,6,'25110201',78587525,0,0,979631.00,0.00,0.00,0.00,979631.00,979631.00),(2021,6,'25110201',78587349,0,100000,290854.00,0.00,120740.00,0.00,120740.00,411594.00),(2021,6,'25110201',78587094,0,400000,-1511466.00,0.00,0.00,1511466.00,0.00,-1511466.00),(2021,6,'25110201',78587094,0,100000,640470.00,0.00,119276.00,0.00,119276.00,759746.00),(2021,6,'25110201',78587094,0,0,1511466.00,0.00,0.00,0.00,1511466.00,1511466.00),(2021,6,'25110201',78587024,0,400000,-950618.00,0.00,0.00,950618.00,0.00,-950618.00),(2021,6,'25110201',78587024,0,100000,535370.00,0.00,107074.00,0.00,107074.00,642444.00),(2021,6,'25110201',78587024,0,0,950618.00,0.00,0.00,0.00,950618.00,950618.00),(2021,6,'25110201',78585784,0,400000,-602694.00,0.00,0.00,602694.00,0.00,-602694.00),(2021,6,'25110201',78585784,0,100000,408504.00,0.00,103848.00,0.00,103848.00,512352.00),(2021,6,'25110201',78585784,0,0,602694.00,0.00,0.00,0.00,602694.00,602694.00),(2021,6,'25110201',78299039,0,400000,-1543330.00,0.00,0.00,1543330.00,0.00,-1543330.00),(2021,6,'25110201',78299039,0,100000,605962.00,0.00,118897.00,0.00,118897.00,724859.00),(2021,6,'25110201',78299039,0,0,1543330.00,0.00,0.00,0.00,1543330.00,1543330.00),(2021,6,'25110201',78296601,0,400000,-1574031.00,0.00,0.00,1574031.00,0.00,-1574031.00),(2021,6,'25110201',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,6,'25110201',78296601,0,0,1574031.00,0.00,0.00,0.00,1574031.00,1574031.00),(2021,6,'25110201',78290671,0,400000,-1535217.00,0.00,0.00,1535217.00,0.00,-1535217.00),(2021,6,'25110201',78290671,0,100000,615852.00,0.00,125173.00,0.00,125173.00,741025.00),(2021,6,'25110201',50997891,0,400000,-877452.00,0.00,0.00,877452.00,0.00,-877452.00),(2021,6,'25110201',50997891,0,100000,378400.00,0.00,75680.00,0.00,75680.00,454080.00),(2021,6,'25110201',50997891,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,6,'25110201',34884366,0,400000,-877452.00,0.00,0.00,877452.00,0.00,-877452.00),(2021,6,'25110201',34884366,0,100000,378400.00,0.00,75680.00,0.00,75680.00,454080.00),(2021,6,'25110201',34884366,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,6,'25110201',10992326,0,0,1535217.00,0.00,0.00,0.00,1535217.00,1535217.00),(2021,6,'25110201',10900486,0,400000,-1431980.00,0.00,0.00,1431980.00,0.00,-1431980.00),(2021,6,'25110201',10900486,0,100000,647505.00,0.00,129501.00,0.00,129501.00,777006.00),(2021,6,'25110201',10900486,0,0,1431980.00,0.00,0.00,0.00,1431980.00,1431980.00),(2021,6,'25110201',8374163,0,400000,-475720.00,0.00,0.00,475720.00,0.00,-475720.00),(2021,6,'25110201',8374163,0,100000,470835.00,0.00,103848.00,0.00,103848.00,574683.00),(2021,6,'25110201',8374163,0,0,475720.00,0.00,0.00,0.00,475720.00,475720.00),(2021,6,'251102',0,0,0,15944707.00,0.00,3426364.00,33358955.00,3426364.00,19371071.00),(2021,6,'25110101',1148435061,0,100000,1070479.00,1166889.00,1205121.00,2506652.00,1205121.00,1108711.00),(2021,6,'25110101',1063364307,0,100000,1300931.00,1411223.00,1378657.00,2579989.00,1378657.00,1268365.00),(2021,6,'25110101',1063363831,0,100000,1146943.00,1246677.00,1246677.00,2593088.00,1246677.00,1146943.00),(2021,6,'25110101',1063363578,0,100000,1146943.00,1246677.00,1246677.00,2593088.00,1246677.00,1146943.00),(2021,6,'25110101',1063361662,0,200000,506000.00,550000.00,550000.00,1144000.00,550000.00,506000.00),(2021,6,'25110101',1063361662,0,100000,506000.00,550000.00,550000.00,1144000.00,550000.00,506000.00),(2021,6,'25110101',1063357297,0,100000,1146943.00,1243353.00,1205121.00,2589764.00,1205121.00,1108711.00),(2021,6,'25110101',1063277449,0,400000,-3372951.00,0.00,0.00,3372951.00,0.00,-3372951.00),(2021,6,'25110101',1063277449,0,0,13491804.00,0.00,0.00,0.00,13491804.00,13491804.00),(2021,6,'25110101',1038097941,0,100000,1121077.00,1327597.00,1123165.00,2381305.00,1123165.00,916645.00),(2021,6,'25110101',1005440233,0,100000,1530880.00,1664000.00,1664000.00,3461120.00,1664000.00,1530880.00),(2021,6,'25110101',1003093193,0,100000,1182566.00,1285398.00,1285398.00,2673628.00,1285398.00,1182566.00),(2021,6,'25110101',1001683694,0,100000,1353852.00,1453878.00,1250335.00,2759992.00,1250335.00,1150309.00),(2021,6,'25110101',78761234,0,100000,1143017.00,1245589.00,1282157.00,2627138.00,1282157.00,1179585.00),(2021,6,'25110101',78590859,0,100000,1146943.00,1246677.00,1246677.00,2593088.00,1246677.00,1146943.00),(2021,6,'25110101',78590820,0,100000,1146943.00,1246677.00,1246677.00,2593088.00,1246677.00,1146943.00),(2021,6,'2511',0,0,0,93631924.00,47262072.00,56158340.00,278261549.00,56158340.00,102528192.00),(2021,6,'24905103',830114921,0,0,440786.00,0.00,0.00,0.00,440786.00,440786.00),(2021,6,'24905101',802007670,0,400000,78326980.00,0.00,14875850.00,155810.00,14875850.00,93202830.00),(2021,6,'249051',0,0,0,347521357.00,0.00,14875850.00,1334840.00,14875850.00,362397207.00),(2021,6,'24902801',860028415,0,0,358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,6,'24402301',891080019,0,400000,1497700.00,0.00,0.00,0.00,1497700.00,1497700.00),(2021,6,'24402301',800197268,0,400000,4087000.00,0.00,0.00,0.00,4087000.00,4087000.00),(2021,6,'244023',0,0,0,344482403.00,0.00,0.00,4087000.00,4087000.00,344482403.00),(2021,6,'2440',0,0,0,344482403.00,0.00,0.00,4087000.00,4087000.00,344482403.00),(2021,6,'24360803',800197268,0,400000,-344000.00,0.00,0.00,344000.00,0.00,-344000.00),(2021,6,'24360803',800197268,0,0,344000.00,0.00,0.00,0.00,344000.00,344000.00),(2021,6,'24360802',1063360859,0,400000,602000.00,0.00,127750.00,0.00,127750.00,729750.00),(2021,6,'24360802',1063360859,0,0,-484750.00,127750.00,0.00,612500.00,0.00,-612500.00),(2021,6,'24360802',1063301060,0,400000,389948.00,0.00,131075.00,0.00,131075.00,521023.00),(2021,6,'24360802',1063301060,0,329985,131075.00,0.00,0.00,0.00,131075.00,131075.00),(2021,6,'24360802',800197268,0,400000,-4000.00,0.00,0.00,4000.00,0.00,-4000.00),(2021,6,'24360802',800197268,0,0,4000.00,0.00,0.00,0.00,4000.00,4000.00),(2021,6,'24360802',92032247,0,0,-267158.00,169910.00,0.00,437068.00,0.00,-437068.00),(2021,6,'24360802',78591102,0,400000,297150.00,0.00,47600.00,0.00,47600.00,344750.00),(2021,6,'24360802',78586217,0,400000,250880.00,0.00,0.00,0.00,250880.00,250880.00),(2021,6,'24360802',78586217,0,0,-250880.00,0.00,0.00,250880.00,0.00,-250880.00),(2021,6,'24360802',30571434,0,0,-78540.00,0.00,0.00,78540.00,0.00,-78540.00),(2021,6,'24360801',901389506,0,0,-307576.00,315256.00,0.00,622832.00,0.00,-622832.00),(2021,6,'24360801',901374997,0,400000,92362.00,0.00,0.00,0.00,92362.00,92362.00),(2021,6,'24360801',812002613,0,400000,35558.00,0.00,0.00,0.00,10148.00,35558.00),(2021,6,'24360801',812002613,0,0,-25410.00,0.00,0.00,25410.00,0.00,-25410.00),(2021,6,'24360801',800197268,0,400000,-150000.00,0.00,0.00,150000.00,0.00,-150000.00),(2021,6,'24360801',800197268,0,0,150000.00,0.00,0.00,0.00,150000.00,150000.00),(2021,6,'24360801',50900987,0,400000,65996.00,0.00,51996.00,0.00,51996.00,117992.00),(2021,6,'24360801',50900987,0,0,-65996.00,32636.00,0.00,98632.00,0.00,-98632.00),(2021,6,'243608',0,0,0,1663196.00,1695391.00,1538161.00,6010589.00,1538161.00,1505966.00),(2021,6,'24360701',30571434,0,400000,314160.00,0.00,78540.00,0.00,78540.00,392700.00),(2021,6,'24360701',30571434,0,0,-235620.00,157080.00,0.00,392700.00,0.00,-392700.00),(2021,6,'243607',0,0,0,78540.00,157080.00,78540.00,235620.00,78540.00,0.00),(2021,6,'24360602',800197268,0,400000,-77000.00,0.00,0.00,77000.00,0.00,-77000.00),(2021,6,'24360602',800197268,0,0,77000.00,0.00,0.00,0.00,77000.00,77000.00),(2021,6,'24360601',1065635547,0,400000,232000.00,0.00,0.00,0.00,116000.00,232000.00),(2021,6,'24360601',1065635547,0,0,-232000.00,0.00,0.00,232000.00,0.00,-232000.00),(2021,6,'24360601',800197268,0,400000,-253000.00,0.00,0.00,253000.00,0.00,-253000.00),(2021,6,'24360601',800197268,0,0,253000.00,0.00,0.00,0.00,253000.00,253000.00),(2021,6,'24360601',78589351,0,400000,664000.00,0.00,130000.00,0.00,130000.00,794000.00),(2021,6,'24360601',78589351,0,0,-400000.00,394000.00,0.00,794000.00,0.00,-794000.00),(2021,6,'243606',0,0,0,264000.00,394000.00,130000.00,1356000.00,130000.00,0.00),(2021,6,'24360510',800197268,0,400000,-11000.00,0.00,0.00,11000.00,0.00,-11000.00),(2021,6,'24360510',800197268,0,0,11000.00,0.00,0.00,0.00,11000.00,11000.00),(2021,6,'24360503',901370825,0,200000,7800000.00,0.00,0.00,0.00,7800000.00,7800000.00),(2021,6,'24360503',901370825,0,0,-7800000.00,0.00,0.00,12184714.00,0.00,-7800000.00),(2021,6,'24360502',901324594,0,400000,158400.00,0.00,0.00,0.00,79200.00,158400.00),(2021,6,'24360502',901324594,0,0,-79200.00,0.00,0.00,79200.00,0.00,-79200.00),(2021,6,'24360502',901154661,0,400000,133800.00,0.00,0.00,0.00,133800.00,133800.00),(2021,6,'24360502',901154661,0,0,-133800.00,0.00,0.00,133800.00,0.00,-133800.00),(2021,6,'24360502',812004917,0,400000,264960.00,0.00,0.00,0.00,264960.00,264960.00),(2021,6,'24360502',812004917,0,0,-264960.00,0.00,0.00,264960.00,0.00,-264960.00),(2021,6,'24360502',800197268,0,400000,-1106000.00,0.00,0.00,1106000.00,0.00,-1106000.00),(2021,6,'24360502',800197268,0,0,1106000.00,0.00,0.00,0.00,1106000.00,1106000.00),(2021,6,'24360501',1065635547,0,0,-936000.00,1404000.00,0.00,2340000.00,0.00,-2340000.00),(2021,6,'24360501',1063301060,0,400000,162077.00,0.00,0.00,0.00,162077.00,162077.00),(2021,6,'24360501',1063301060,0,0,-162077.00,0.00,0.00,162077.00,0.00,-162077.00),(2021,6,'24360501',1020419214,0,0,-317700.00,216000.00,0.00,533700.00,0.00,-533700.00),(2021,6,'24360501',800197268,0,400000,-258000.00,0.00,0.00,258000.00,0.00,-258000.00),(2021,6,'24360501',785907801,0,400000,552000.00,0.00,0.00,0.00,273000.00,552000.00),(2021,6,'24360501',785907801,0,0,-552000.00,0.00,0.00,552000.00,0.00,-552000.00),(2021,6,'24360501',78590780,0,400000,516000.00,0.00,219000.00,0.00,219000.00,735000.00),(2021,6,'24360305',900301855,0,400000,189411.00,0.00,37882.00,0.00,37882.00,227293.00),(2021,6,'243603',0,0,0,189411.00,223529.00,109882.00,223529.00,109882.00,75764.00),(2021,6,'24259001',900299637,0,400000,-2893800.00,0.00,0.00,2893800.00,0.00,-2893800.00),(2021,6,'24255303',890400869,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,6,'242553',0,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,6,'24249001',78587992,0,100000,272666.00,0.00,272666.00,0.00,272666.00,545332.00),(2021,6,'24249001',34884366,0,100000,55500.00,0.00,111000.00,0.00,111000.00,166500.00),(2021,6,'24240701',26000835,0,400000,1536000.00,0.00,0.00,0.00,1536000.00,1536000.00),(2021,6,'242407',0,0,0,2592168.00,0.00,0.00,479832.00,0.00,2592168.00),(2021,6,'24240201',900226715,0,0,1660800.00,0.00,0.00,0.00,1660800.00,1660800.00),(2021,6,'24240201',900156264,0,100000,10008100.00,0.00,2030634.00,0.00,2030634.00,12038734.00),(2021,6,'24240201',900156264,0,0,2071700.00,0.00,0.00,0.00,2071700.00,2071700.00),(2021,6,'24240201',806008394,0,100000,2158919.00,0.00,478807.00,0.00,478807.00,2637726.00),(2021,6,'24240201',800251440,0,400000,-2445300.00,500000.00,0.00,2945300.00,0.00,-2945300.00),(2021,6,'24240201',800251440,0,200000,1240925.00,0.00,250000.00,0.00,250000.00,1490925.00),(2021,6,'24240101',900336004,0,400000,-5640600.00,0.00,0.00,5640600.00,0.00,-5640600.00),(2021,6,'24240101',800229739,0,100000,2021309.00,0.00,413989.00,0.00,413989.00,2435298.00),(2021,6,'24240101',800227940,0,0,524100.00,0.00,0.00,0.00,524100.00,524100.00),(2021,6,'24240101',800224808,0,400000,-21478300.00,5399000.00,0.00,26877300.00,0.00,-26877300.00),(2021,6,'24240101',800224808,0,0,213700.00,0.00,0.00,0.00,213700.00,213700.00),(2021,6,'24118001',1192815611,0,0,1300000.00,0.00,0.00,0.00,1300000.00,1300000.00),(2021,6,'24118001',1017182828,0,400000,-2410032.00,0.00,0.00,2410032.00,0.00,-2410032.00),(2021,6,'24118001',900068999,0,0,138800.00,0.00,0.00,0.00,138800.00,138800.00),(2021,6,'24118001',800210193,0,400000,-1053780.00,0.00,0.00,1053780.00,0.00,-1053780.00),(2021,6,'24118001',50999066,0,0,1300000.00,0.00,0.00,0.00,1300000.00,1300000.00),(2021,6,'24118001',50999010,0,400000,-3007787.00,0.00,0.00,3007787.00,0.00,-3007787.00),(2021,6,'24118001',50882839,0,400000,-940000.00,0.00,0.00,940000.00,0.00,-940000.00),(2021,6,'24112403',1063301060,0,400000,-2016300.00,0.00,0.00,2016300.00,0.00,-2016300.00),(2021,6,'24020301',78589176,0,0,1090000.00,0.00,0.00,0.00,1090000.00,1090000.00),(2021,6,'24020301',78588055,0,400000,185000.00,0.00,0.00,185000.00,370000.00,185000.00),(2021,6,'24020301',78296601,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,6,'24010106',50999345,0,400000,-202100.00,0.00,0.00,202100.00,0.00,-202100.00),(2021,6,'24010105',900967579,0,400000,-3340000.00,6275200.00,0.00,9615200.00,0.00,-9615200.00),(2021,6,'24010104',92032247,0,0,2330475.00,0.00,0.00,0.00,2330475.00,2330475.00),(2021,6,'24010103',901370825,0,400000,-24600000.00,0.00,0.00,24600000.00,0.00,-24600000.00),(2021,6,'24010103',901370825,0,0,24600000.00,0.00,0.00,0.00,24600000.00,24600000.00),(2021,6,'24010101',1472813861,0,400000,151214234.00,0.00,26763503.00,0.00,26763503.00,177977737.00),(2021,6,'24010101',1472813861,0,0,-109229296.00,41421157.00,0.00,150650453.00,0.00,-150650453.00),(2021,6,'24010101',1192815611,0,0,-4056000.00,1352000.00,0.00,5408000.00,0.00,-5408000.00),(2021,6,'24010101',1148435061,0,100000,1842176.00,0.00,0.00,0.00,1842176.00,1842176.00),(2021,6,'24010101',1065635547,0,0,-19446324.00,21996000.00,0.00,42228000.00,0.00,-41442324.00),(2021,6,'24010101',1063365296,0,400000,7150000.00,0.00,9600000.00,0.00,9600000.00,16750000.00),(2021,6,'24010101',1063355107,0,400000,5720000.00,0.00,8923200.00,0.00,8923200.00,14643200.00),(2021,6,'24010101',1063355107,0,0,-5720000.00,1487200.00,0.00,7207200.00,0.00,-7207200.00),(2021,6,'24010101',1063292261,0,400000,340000.00,0.00,0.00,0.00,340000.00,340000.00),(2021,6,'24010101',1039452851,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,6,'24010101',1020419214,0,0,-8370700.00,1645000.00,0.00,10015700.00,0.00,-10015700.00),(2021,6,'24010101',901411098,0,0,614826.00,1660455.00,0.00,1660455.00,0.00,-1045629.00),(2021,6,'24010101',901389506,0,400000,23032140.00,0.00,5525365.00,0.00,5525365.00,28557505.00),(2021,6,'24010101',901374997,0,0,-3602138.00,0.00,0.00,3602138.00,0.00,-3602138.00),(2021,6,'24010101',901324594,0,400000,3801600.00,0.00,0.00,0.00,1900800.00,3801600.00),(2021,6,'24010101',900855084,0,400000,4799999.00,0.00,0.00,0.00,4799999.00,4799999.00),(2021,6,'24010101',900729788,0,0,-1190000.00,297500.00,0.00,1487500.00,0.00,-1487500.00),(2021,6,'24010101',900467301,0,400000,27169172.00,0.00,0.00,0.00,27169172.00,27169172.00),(2021,6,'24010101',900309476,0,400000,2585000.00,0.00,0.00,0.00,2585000.00,2585000.00),(2021,6,'24010101',900299637,0,400000,17362800.00,0.00,0.00,0.00,17362800.00,17362800.00),(2021,6,'24010101',890900608,0,400000,695130.00,0.00,1882620.00,0.00,1882620.00,2577750.00),(2021,6,'24010101',860009575,0,0,-17753200.00,0.00,0.00,17753200.00,0.00,-17753200.00),(2021,6,'24010101',830114921,0,400000,1322232.00,0.00,440744.00,0.00,440744.00,1762976.00),(2021,6,'24010101',830114921,0,0,-1322232.00,440744.00,0.00,1762976.00,0.00,-1762976.00),(2021,6,'24010101',812002613,0,400000,1386922.00,0.00,0.00,0.00,395932.00,1386922.00),(2021,6,'24010101',812002613,0,0,-1386922.00,0.00,0.00,1386922.00,0.00,-1386922.00),(2021,6,'24010101',802007670,0,400000,844660.00,0.00,189230.00,0.00,189230.00,1033890.00),(2021,6,'24010101',92032247,0,400000,11428772.00,0.00,2494476.00,0.00,2494476.00,13923248.00),(2021,6,'24010101',92032247,0,0,-9229932.00,2189199.00,0.00,11419131.00,0.00,-11419131.00),(2021,6,'24010101',78590461,0,400000,10353200.00,0.00,0.00,0.00,8923200.00,10353200.00),(2021,6,'24010101',78589351,0,400000,15936000.00,0.00,3120000.00,0.00,3120000.00,19056000.00),(2021,6,'24010101',78588502,0,0,-2247485.00,0.00,0.00,2247485.00,0.00,-2247485.00),(2021,6,'24010101',78587371,0,400000,441000.00,0.00,435000.00,0.00,435000.00,876000.00),(2021,6,'24010101',78586217,0,400000,6917120.00,0.00,10150000.00,0.00,10150000.00,17067120.00),(2021,6,'24010101',78586217,0,0,-6917120.00,0.00,0.00,6917120.00,0.00,-6917120.00),(2021,6,'24010101',50999345,0,400000,1635400.00,0.00,470100.00,0.00,470100.00,2105500.00),(2021,6,'24010101',50999345,0,0,-1130600.00,504800.00,0.00,1635400.00,0.00,-1635400.00),(2021,6,'24010101',50900987,0,400000,-37311.00,0.00,2423004.00,3112714.00,2423004.00,2385693.00),(2021,6,'24010101',39286263,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,6,'24010101',30582501,0,400000,9412000.00,0.00,0.00,0.00,8112000.00,9412000.00),(2021,6,'24010101',30571434,0,400000,10827300.00,0.00,2165460.00,0.00,2165460.00,12992760.00),(2021,6,'24010101',25996553,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,6,'24010101',25996553,0,0,-4552080.00,1517360.00,0.00,6069440.00,0.00,-6069440.00),(2021,6,'24010101',25995740,0,400000,7150000.00,0.00,0.00,0.00,7150000.00,7150000.00),(2021,6,'24010101',24652493,0,400000,1762500.00,0.00,0.00,0.00,682500.00,1762500.00),(2021,6,'24',0,0,0,1049631422.00,753613769.00,816953794.75,1446596851.00,816953794.75,1112971447.75),(2021,6,'2',0,0,0,1143263346.00,802756017.50,874992311.25,2397862596.50,874992311.25,1215499639.75),(2021,6,'168507',0,0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,6,'16850601',900299637,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,6,'168505',0,0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,6,'16750201',900299637,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,6,'16700201',900299637,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,6,'16650201',900299637,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,6,'1665',0,0,0,15825757.00,4285620.00,0.00,20111377.00,0.00,20111377.00),(2021,6,'16609001',900299637,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,6,'166090',0,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,6,'16600201',900299637,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,6,'13180902',900299637,0,200000,26771604.80,11568956.00,300384.00,40029326.80,300384.00,38040176.80),(2021,6,'13180901',900299637,0,200000,17356352.70,6561321.00,104581.00,24440579.70,104581.00,23813092.70),(2021,6,'13180802',900299637,0,400000,-260470525.00,0.00,63660982.00,0.00,63660982.00,-324131507.00),(2021,6,'13180303',900299637,0,200000,-734464.23,26379.10,88494.14,114318.01,88494.14,-796579.27),(2021,6,'13180303',900299637,0,0,32812967.00,0.00,0.00,32812967.00,0.00,32812967.00),(2021,6,'13180302',900299637,0,200000,29782853.89,13456488.00,9041404.34,83420891.20,9041404.34,34197937.55),(2021,6,'13180302',900299637,0,0,90993732.10,0.00,0.00,90998750.50,5018.40,90993732.10),(2021,6,'13180301',900299637,1,200000,-1614243.50,1364.10,580527.60,12731.60,580527.60,-2193407.00),(2021,6,'13180301',0,0,200000,-23156.56,0.00,0.00,0.00,13446.00,-23156.56),(2021,6,'13180203',900299637,0,100000,-5506795.42,526181.90,1409917.73,2120000.49,1409917.73,-6390531.25),(2021,6,'13180202',900299637,0,100000,240927346.26,58229870.40,28674313.19,441159835.00,28674313.19,270482903.47),(2021,6,'13180201',900299637,0,400000,-643418.10,0.00,223271.40,0.00,223271.40,-866689.50),(2021,6,'1318',0,0,0,1153561476.40,226142544.10,234024858.20,2255888621.90,234024858.20,1145679162.30),(2021,6,'1110050201',1472813861,0,0,-10175250.00,0.00,10090137.00,0.00,10090137.00,-20265387.00),(2021,6,'1110050201',1065635547,0,400000,-5568000.00,0.00,0.00,0.00,2784000.00,-5568000.00),(2021,6,'1110050201',1063361662,0,400000,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2021,6,'1110050201',901283304,0,0,-850000.00,0.00,0.00,0.00,850000.00,-850000.00),(2021,6,'1110050201',900836205,0,400000,-870000.00,0.00,0.00,0.00,870000.00,-870000.00),(2021,6,'1110050201',900299637,0,100000,53400.00,0.00,0.00,53400.00,0.00,53400.00),(2021,6,'1110050201',785907801,0,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2021,6,'1110050201',50882839,0,400000,-940000.00,0.00,0.00,0.00,940000.00,-940000.00),(2021,6,'1110050201',24652493,0,0,-1080000.00,0.00,682500.00,0.00,682500.00,-1762500.00),(2021,6,'11100502',0,0,0,9987694.00,36934800.00,35763563.00,179016532.00,35763563.00,11158931.00),(2021,6,'1110050101',1472813861,0,400000,-22824600.00,0.00,0.00,0.00,22824600.00,-22824600.00),(2021,6,'1110050101',1066720806,0,0,-1460160.00,0.00,0.00,0.00,182500.00,-1460160.00),(2021,6,'1110050101',1063366497,0,100000,-764628.00,0.00,0.00,0.00,764628.00,-764628.00),(2021,6,'1110050101',1063363831,0,100000,-2867357.00,0.00,1146943.00,0.00,1146943.00,-4014300.00),(2021,6,'1110050101',1063361662,0,200000,-1518000.00,0.00,506000.00,0.00,506000.00,-2024000.00),(2021,6,'1110050101',1063360859,0,0,-6513750.00,0.00,0.00,0.00,6513750.00,-6513750.00),(2021,6,'1110050101',1063357297,0,400000,-1716857.00,0.00,0.00,0.00,500000.00,-1716857.00),(2021,6,'1110050101',1017182828,0,400000,-2410032.00,0.00,0.00,0.00,2410032.00,-2410032.00),(2021,6,'1110050101',1005440233,0,400000,-1062901.00,0.00,0.00,0.00,942401.00,-1062901.00),(2021,6,'1110050101',1005440233,0,100000,-6123520.00,0.00,1530880.00,0.00,1530880.00,-7654400.00),(2021,6,'1110050101',901370825,0,400000,245818131.00,0.00,0.00,270418131.00,0.00,245818131.00),(2021,6,'1110050101',900729788,0,0,-1190000.00,0.00,297500.00,0.00,297500.00,-1487500.00),(2021,6,'1110050101',900336004,0,400000,-5157300.00,0.00,0.00,0.00,5157300.00,-5157300.00),(2021,6,'1110050101',900299637,0,400000,115627082.00,0.00,0.00,115627082.00,0.00,115627082.00),(2021,6,'1110050101',900299637,0,100000,50860701.00,15450800.00,0.00,66311501.00,0.00,66311501.00),(2021,6,'1110050101',900068999,0,400000,-138800.00,0.00,0.00,0.00,138800.00,-138800.00),(2021,6,'1110050101',899999034,0,400000,-765300.00,0.00,0.00,0.00,765300.00,-765300.00),(2021,6,'1110050101',890903938,0,400000,274575210.79,116909437.00,16566377.25,478035748.00,16566377.25,374918270.54),(2021,6,'1110050101',830114921,0,0,-1762976.00,0.00,440744.00,0.00,440744.00,-2203720.00),(2021,6,'1110050101',800227940,0,400000,-524100.00,0.00,0.00,0.00,524100.00,-524100.00),(2021,6,'1110050101',800210193,0,400000,-1053780.00,0.00,0.00,0.00,1053780.00,-1053780.00),(2021,6,'1110050101',800096772,0,200000,390000000.00,0.00,0.00,390000000.00,0.00,390000000.00),(2021,6,'1110050101',78590859,0,400000,-531841.00,0.00,0.00,0.00,99854.00,-531841.00),(2021,6,'1110050101',78590461,0,400000,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2021,6,'1110050101',78590461,0,0,-5891600.00,0.00,1487200.00,0.00,1487200.00,-7378800.00),(2021,6,'1110050101',78589441,0,400000,-1307376.00,0.00,0.00,0.00,1167300.00,-1307376.00),(2021,6,'1110050101',78589351,0,400000,-3283200.00,0.00,0.00,0.00,3283200.00,-3283200.00),(2021,6,'1110050101',78589351,0,0,-13020000.00,0.00,3216000.00,0.00,3216000.00,-16236000.00),(2021,6,'1110050101',78587992,0,100000,-4546649.00,0.00,1248010.00,0.00,1248010.00,-5794659.00),(2021,6,'1110050101',78587024,0,400000,-1074218.00,0.00,0.00,0.00,950618.00,-1074218.00),(2021,6,'1110050101',78587024,0,100000,-4730264.00,0.00,1182566.00,0.00,1182566.00,-5912830.00),(2021,6,'1110050101',78290671,0,400000,-1719443.00,0.00,0.00,0.00,1535217.00,-1719443.00),(2021,6,'1110050101',50999010,0,0,-9384300.00,0.00,3128100.00,0.00,3128100.00,-12512400.00),(2021,6,'1110050101',50997891,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,6,'1110050101',50997891,0,100000,-3308376.00,0.00,835844.00,0.00,835844.00,-4144220.00),(2021,6,'1110050101',50900987,0,400000,-3112714.00,0.00,0.00,0.00,1419538.00,-3112714.00),(2021,6,'1110050101',0,0,400000,-2121700.00,0.00,0.00,100000.00,2221700.00,-2121700.00),(2021,6,'251106',0,0,0,17746355.00,0.00,3426364.00,876169.00,3426364.00,21172719.00),(2021,6,'1',0,0,0,1225267828.79,1083607572.85,1071629132.45,4893133891.25,1071629132.45,1237246269.19),(2021,6,'11',0,0,0,26240705.39,853107408.75,837604274.25,2577582652.35,837604274.25,41743839.89),(2021,6,'1105',0,0,0,15083727.60,38458500.00,40081500.00,244526337.60,40081500.00,13460727.60),(2021,6,'51118001',785907801,0,400000,58300000.00,24000000.00,0.00,82300000.00,0.00,82300000.00),(2021,6,'1110050101',78299039,0,400000,-1728530.00,0.00,0.00,0.00,1543330.00,-1728530.00),(2021,6,'51112001',1020419214,0,400000,10549400.00,1650000.00,0.00,12199400.00,0.00,12199400.00),(2021,6,'25110301',78587094,0,100000,76888.00,0.00,14319.00,0.00,14319.00,91207.00),(2021,6,'589090',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,6,'75020320',78588055,0,100000,519240.00,103848.00,0.00,623088.00,0.00,623088.00),(2021,6,'4808',0,0,0,1796256.00,0.00,650000.00,0.00,650000.00,2446256.00),(2021,6,'75020301',1063357297,0,100000,6233385.00,1205121.00,0.00,7438506.00,0.00,7438506.00),(2021,6,'75020503',900156264,0,100000,6766651.00,1380833.00,0.00,8147484.00,0.00,8147484.00),(2021,6,'24020301',78585784,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,11,'25110301',78587024,0,0,123600.00,0.00,0.00,0.00,123600.00,123600.00),(2021,6,'13180203',900299637,0,0,134396020.00,0.00,0.00,134396020.00,0.00,134396020.00),(2021,6,'75020324',50997891,0,100000,189290.00,37858.00,0.00,227148.00,0.00,227148.00),(2021,6,'24010101',901389506,0,0,-13200852.00,9831288.00,0.00,23032140.00,0.00,-23032140.00),(2021,6,'5111',0,0,0,383185317.00,60446724.00,0.00,443632041.00,0.00,443632041.00),(2021,6,'25110301',78587094,0,0,181376.00,0.00,0.00,0.00,181376.00,181376.00),(2021,6,'75020322',78761234,0,100000,624563.00,119626.00,0.00,744189.00,0.00,744189.00),(2021,6,'511125',0,0,0,17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,6,'25110301',78587525,0,0,117228.00,0.00,0.00,0.00,117228.00,117228.00),(2021,6,'1110050101',901411098,0,400000,0.00,0.00,614826.00,0.00,614826.00,-614826.00),(2021,6,'510302',0,0,0,794192.00,182000.00,22000.00,1082480.00,22000.00,954192.00),(2021,6,'24010104',1472813861,0,0,6201600.00,0.00,0.00,0.00,6201600.00,6201600.00),(2021,6,'25110601',78585784,0,400000,-93234.00,0.00,0.00,93234.00,0.00,-93234.00),(2021,6,'51112401',1065635547,0,400000,2900000.00,0.00,0.00,2900000.00,0.00,2900000.00),(2021,6,'5108',0,0,0,23030280.00,0.00,0.00,23030280.00,0.00,23030280.00),(2021,6,'75020322',50997891,0,100000,423825.00,84765.00,0.00,508590.00,0.00,508590.00),(2021,6,'58049001',900299637,0,400000,744258.58,142485.00,0.00,886743.58,0.00,886743.58),(2021,6,'51115501',1063292261,0,400000,340000.00,0.00,0.00,340000.00,0.00,340000.00),(2021,6,'25110301',78590820,0,100000,62335.00,0.00,12467.00,0.00,12467.00,74802.00),(2021,6,'75020324',78590800,0,100000,259745.00,51949.00,0.00,311694.00,0.00,311694.00),(2021,6,'29101901',900299637,0,400000,-297387.00,0.00,0.00,297387.00,0.00,-297387.00),(2021,6,'51118001',901154661,0,400000,4345000.00,0.00,0.00,4345000.00,0.00,4345000.00),(2021,6,'25110601',78588055,0,100000,519240.00,0.00,103848.00,0.00,103848.00,623088.00),(2021,6,'75020328',901118745,0,400000,0.00,503613.00,0.00,503613.00,0.00,503613.00),(2021,6,'75020303',78761234,0,100000,2151502.00,373631.00,0.00,2525133.00,0.00,2525133.00),(2021,6,'1110050101',1063363057,0,0,-10500000.00,0.00,0.00,0.00,10500000.00,-10500000.00),(2021,6,'51118001',30582501,0,400000,9412000.00,0.00,0.00,9412000.00,0.00,9412000.00),(2021,6,'75020301',50997891,0,100000,4542630.00,908526.00,0.00,5451156.00,0.00,5451156.00),(2021,6,'750307',0,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,6,'51070201',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,6,'25110301',78590859,0,100000,62335.00,0.00,12467.00,0.00,12467.00,74802.00),(2021,6,'750303',0,0,0,4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,6,'75020320',1005440233,0,100000,693055.00,138611.00,0.00,831666.00,0.00,831666.00),(2021,6,'25110301',78587679,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,6,'25110101',78588055,0,100000,1146943.00,1246677.00,1246677.00,2593088.00,1246677.00,1146943.00),(2021,6,'75020320',1063363578,0,100000,391190.00,103848.00,0.00,495038.00,0.00,495038.00),(2021,6,'5804',0,0,0,3237482.21,142485.00,0.00,3379967.21,0.00,3379967.21),(2021,6,'25110501',1148435061,0,100000,228576.00,0.00,50217.00,0.00,50217.00,278793.00),(2021,6,'1110050101',900729788,0,400000,-297500.00,0.00,0.00,0.00,297500.00,-297500.00),(2021,6,'24010101',50900987,0,0,2460313.00,2423003.00,0.00,3075403.00,0.00,37310.00),(2021,6,'24010101',800242106,0,400000,0.00,0.00,1384100.00,0.00,1384100.00,1384100.00),(2021,6,'16650101',890900608,0,400000,0.00,1882620.00,0.00,1882620.00,0.00,1882620.00),(2021,6,'25110301',78587679,0,400000,-150237.00,0.00,0.00,150237.00,0.00,-150237.00),(2021,6,'25110601',1003093193,0,100000,535370.00,0.00,107074.00,0.00,107074.00,642444.00),(2021,6,'24240701',1038097941,0,400000,233334.00,0.00,0.00,116666.00,0.00,233334.00),(2021,6,'25110601',78587525,0,400000,-73269.00,0.00,0.00,73269.00,0.00,-73269.00),(2021,6,'25110601',78589452,0,100000,826952.50,0.00,166600.00,0.00,166600.00,993552.50),(2021,6,'75020324',78588055,0,400000,604318.00,0.00,0.00,604318.00,0.00,604318.00),(2021,6,'24010101',900299637,0,0,-11575200.00,2893800.00,0.00,14469000.00,0.00,-14469000.00),(2021,6,'75020301',78761234,0,100000,4542630.00,908526.00,0.00,5451156.00,0.00,5451156.00),(2021,6,'167502',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,6,'75020301',78590820,0,100000,6233385.00,1246677.00,0.00,7480062.00,0.00,7480062.00),(2021,6,'24010101',1063360859,0,0,-9843000.00,3522250.00,0.00,13365250.00,0.00,-13365250.00),(2021,6,'323002',0,0,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,6,'511114',0,0,0,9393350.00,1830100.00,0.00,11223450.00,0.00,11223450.00),(2021,6,'44300501',900299637,1,100000,12332.80,0.00,0.00,0.00,9576.80,12332.80),(2021,6,'25110301',78589176,0,100000,25793.00,0.00,0.00,0.00,8838.00,25793.00),(2021,6,'24905401',50999010,0,400000,18768600.00,0.00,0.00,0.00,18768600.00,18768600.00),(2021,6,'24240201',900226715,0,100000,8716501.00,0.00,1887052.00,0.00,1887052.00,10603553.00),(2021,6,'51111702',830114921,0,400000,1322232.00,440744.00,0.00,1762976.00,0.00,1762976.00),(2021,6,'51111702',802007670,0,400000,844660.00,189230.00,0.00,1033890.00,0.00,1033890.00),(2021,6,'4802',0,0,0,51223620.00,286577.25,13600.00,286577.25,13600.00,50950642.75),(2021,6,'1110050101',34884366,0,100000,-3287876.00,0.00,835844.00,0.00,835844.00,-4123720.00),(2021,6,'25110601',78589351,0,100000,300000.00,0.00,0.00,0.00,300000.00,300000.00),(2021,6,'1110050101',78586217,0,0,-6917120.00,0.00,0.00,0.00,6917120.00,-6917120.00),(2021,6,'1110050101',901370825,0,200000,-382200000.00,0.00,0.00,0.00,382200000.00,-382200000.00),(2021,6,'75020301',78290671,0,100000,4989544.00,1011394.00,0.00,6000938.00,0.00,6000938.00),(2021,6,'75020320',8374163,0,100000,470835.00,103848.00,0.00,574683.00,0.00,574683.00),(2021,6,'131809',0,0,0,8093538.70,18130277.00,8912867.00,64475539.70,8912867.00,17310948.70),(2021,6,'75020303',1038097941,0,100000,2041344.00,214639.00,0.00,2255983.00,0.00,2255983.00),(2021,6,'75020302',785907801,0,400000,13850000.00,0.00,0.00,13850000.00,0.00,13850000.00),(2021,6,'75020101',901283304,0,400000,850000.00,0.00,0.00,850000.00,0.00,850000.00),(2021,6,'1110050101',50999066,0,0,-4500000.00,0.00,1500000.00,0.00,1500000.00,-6000000.00),(2021,6,'24010101',50979890,0,400000,-8781500.00,0.00,0.00,8781500.00,0.00,-8781500.00),(2021,6,'2910',0,0,0,0.00,1880176.50,1880176.50,1880176.50,1880176.50,0.00),(2021,6,'25110301',78589441,0,0,140076.00,0.00,0.00,0.00,140076.00,140076.00),(2021,6,'24240201',806008394,0,400000,-2194600.00,459800.00,0.00,2654400.00,0.00,-2654400.00),(2021,6,'1110050101',1001683694,0,100000,-1315081.00,0.00,1353852.00,0.00,1353852.00,-2668933.00),(2021,6,'51115501',78591102,0,400000,1780000.00,0.00,0.00,1780000.00,0.00,1780000.00),(2021,6,'51115501',50999345,0,400000,640800.00,0.00,0.00,640800.00,0.00,640800.00),(2021,6,'511115',0,0,0,3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,6,'75020323',78589176,0,100000,159681.00,0.00,0.00,159681.00,0.00,159681.00),(2021,6,'25111101',860011153,0,200000,306561.00,0.00,62118.00,0.00,62118.00,368679.00),(2021,6,'1110050101',78589568,0,100000,-1686665.00,0.00,1168614.00,0.00,1168614.00,-2855279.00),(2021,6,'25110601',34884366,0,100000,378400.00,0.00,75680.00,0.00,75680.00,454080.00),(2021,6,'75020320',78589441,0,100000,538884.00,112893.00,0.00,651777.00,0.00,651777.00),(2021,6,'131803',0,0,0,270844442.30,16982623.00,15455215.68,352247883.11,15455215.68,272371849.62),(2021,6,'1110050201',900299637,0,0,92634540.00,0.00,2893800.00,101315940.00,2893800.00,89740740.00),(2021,6,'75020320',78589568,0,100000,258546.00,103162.00,0.00,361708.00,0.00,361708.00),(2021,6,'1110050201',900299637,0,400000,-2893800.00,1239500.00,0.00,1239500.00,0.00,-1654300.00),(2021,6,'51118001',78590461,0,400000,10353200.00,0.00,0.00,10353200.00,0.00,10353200.00),(2021,6,'25110601',78296601,0,400000,-74123.00,0.00,0.00,74123.00,0.00,-74123.00),(2021,6,'51010101',1063361662,0,200000,2200000.00,550000.00,0.00,2750000.00,0.00,2750000.00),(2021,6,'1110050101',900771769,0,400000,0.00,0.00,530000000.00,0.00,530000000.00,-530000000.00),(2021,6,'75020322',78590820,0,100000,581575.00,116315.00,0.00,697890.00,0.00,697890.00),(2021,6,'25110301',78589452,0,0,185325.00,0.00,0.00,0.00,185325.00,185325.00),(2021,6,'1110050101',78587679,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,6,'25112402',899999034,0,200000,251692.00,0.00,51000.00,0.00,51000.00,302692.00),(2021,6,'24010101',78588519,0,400000,905000.00,0.00,0.00,0.00,905000.00,905000.00),(2021,6,'51070301',78587525,0,100000,4572.00,0.00,0.00,4572.00,0.00,4572.00),(2021,6,'51118001',1067852258,0,400000,32000000.00,0.00,0.00,32000000.00,0.00,32000000.00),(2021,6,'16850501',900299637,0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,6,'24249001',1038097941,0,100000,116666.00,0.00,116666.00,0.00,116666.00,233332.00),(2021,6,'25112402',899999034,0,0,765300.00,0.00,0.00,0.00,765300.00,765300.00),(2021,6,'24905103',900729788,0,400000,-297500.00,0.00,0.00,297500.00,0.00,-297500.00),(2021,6,'1110050101',78585784,0,100000,-3364365.00,0.00,1146943.00,0.00,1146943.00,-4511308.00),(2021,6,'75020502',891080,0,100000,6692469.00,1434887.00,0.00,8127356.00,0.00,8127356.00),(2021,6,'75020322',1005440233,0,100000,776255.00,155251.00,0.00,931506.00,0.00,931506.00),(2021,6,'51080101',900299637,0,400000,17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,6,'1110050101',1065635547,0,0,-10116000.00,0.00,21996000.00,0.00,21996000.00,-32112000.00),(2021,6,'58909005',800197268,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,6,'75020328',9014400471,0,400000,0.00,15000000.00,0.00,15000000.00,0.00,15000000.00),(2021,6,'1110050101',1039452851,0,400000,-2410000.00,0.00,0.00,0.00,2410000.00,-2410000.00),(2021,6,'1110050101',78587094,0,100000,-6165343.00,0.00,1195699.00,0.00,1195699.00,-7361042.00),(2021,6,'75020324',78761234,0,100000,278945.00,53428.00,0.00,332373.00,0.00,332373.00),(2021,6,'25110301',78589452,0,200000,99274.00,0.00,20000.00,0.00,20000.00,119274.00),(2021,6,'29101801',900299637,0,400000,-1525508.50,0.00,0.00,1525508.50,0.00,-1525508.50),(2021,6,'29101901',900299637,0,200000,297387.00,404965.00,404965.00,1461937.00,404965.00,297387.00),(2021,6,'24010101',39286263,0,0,-4552080.00,1517360.00,0.00,6069440.00,0.00,-6069440.00),(2021,6,'75020324',8374163,0,100000,235502.00,51949.00,0.00,287451.00,0.00,287451.00),(2021,6,'75020504',800227940,0,100000,372427.00,148612.00,0.00,521039.00,0.00,521039.00),(2021,6,'1110050101',78590800,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,6,'1110050101',800229739,0,400000,-475600.00,0.00,0.00,0.00,475600.00,-475600.00),(2021,6,'1110050101',50999066,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,6,'75020324',78290671,0,100000,301395.00,60399.00,0.00,361794.00,0.00,361794.00),(2021,6,'25110601',1063366497,0,100000,69257.00,0.00,0.00,0.00,69257.00,69257.00),(2021,6,'24010101',900955843,0,0,0.00,30000000.00,0.00,30000000.00,0.00,-30000000.00),(2021,6,'25110301',78589452,0,100000,99274.00,0.00,20000.00,0.00,20000.00,119274.00),(2021,6,'75020324',1063357297,0,100000,259745.00,50217.00,0.00,309962.00,0.00,309962.00),(2021,6,'131808',0,0,0,103906725.30,111514224.50,105369603.50,645183589.80,105369603.50,110051346.30),(2021,6,'75020324',78587992,0,100000,274811.00,56342.00,0.00,331153.00,0.00,331153.00),(2021,6,'1110050101',78590820,0,100000,-4587772.00,0.00,1146943.00,0.00,1146943.00,-5734715.00),(2021,6,'25110601',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,6,'75020301',8374163,0,100000,5651602.00,1246677.00,0.00,6898279.00,0.00,6898279.00),(2021,6,'25110601',50997891,0,100000,378400.00,0.00,75680.00,0.00,75680.00,454080.00),(2021,6,'5107',0,0,0,7150857.00,1113177.00,0.00,8264034.00,0.00,8264034.00),(2021,6,'1110050201',1020419214,0,0,-8370700.00,0.00,1645000.00,0.00,1645000.00,-10015700.00),(2021,6,'25110101',78587024,0,100000,1182566.00,1285398.00,1285398.00,2673628.00,1285398.00,1182566.00),(2021,6,'24905101',802007670,0,0,269194377.00,0.00,0.00,0.00,269194377.00,269194377.00),(2021,6,'32300201',900299637,0,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,6,'19',0,0,0,9744000.00,72000.00,0.00,9816000.00,0.00,9816000.00),(2021,6,'1110050101',8374163,0,100000,-4205457.00,0.00,994017.00,0.00,994017.00,-5199474.00),(2021,6,'1110050101',78290671,0,100000,-5741573.00,0.00,1250335.00,0.00,1250335.00,-6991908.00),(2021,6,'323001',0,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,7,'1110050101',50999010,0,0,-12512400.00,0.00,3128100.00,0.00,3128100.00,-15640500.00),(2021,6,'3230',0,0,0,174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,6,'24241101',1063357297,0,400000,-1000000.00,0.00,0.00,1000000.00,0.00,-1000000.00),(2021,7,'510306',0,0,0,3632303.00,612000.00,0.00,4244303.00,0.00,4244303.00),(2021,6,'1110050101',860011153,0,400000,-933200.00,0.00,0.00,0.00,933200.00,-933200.00),(2021,6,'5103',0,0,0,6566999.00,1351736.00,22000.00,8025023.00,22000.00,7896735.00),(2021,6,'75020322',78589176,0,100000,240676.00,0.00,0.00,240676.00,0.00,240676.00),(2021,6,'24118001',39286263,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,6,'51118001',1063365296,0,400000,7150000.00,9600000.00,0.00,16750000.00,0.00,16750000.00),(2021,6,'1110050101',78761234,0,100000,-5015585.00,0.00,1143017.00,0.00,1143017.00,-6158602.00),(2021,6,'1110050101',50900987,0,0,-652400.00,0.00,2423003.00,0.00,2423003.00,-3075403.00),(2021,6,'25110301',78587992,0,100000,65949.00,0.00,13521.00,0.00,13521.00,79470.00),(2021,6,'75030101',900467301,0,400000,27169172.00,0.00,0.00,27169172.00,0.00,27169172.00),(2021,6,'75053101',78586217,0,400000,7168000.00,10150000.00,0.00,17318000.00,0.00,17318000.00),(2021,6,'25110101',78299039,0,100000,1272435.00,1386621.00,1427330.00,2924597.00,1427330.00,1313144.00),(2021,6,'13180201',0,0,200000,-63416.98,0.00,0.00,0.00,63416.98,-63416.98),(2021,6,'75020602',899999034,0,100000,3346264.00,717450.00,0.00,4063714.00,0.00,4063714.00),(2021,6,'510706',0,0,0,2103254.00,424830.00,0.00,2528084.00,0.00,2528084.00),(2021,6,'75020301',1001683694,0,100000,2157641.00,1011394.00,0.00,3169035.00,0.00,3169035.00),(2021,6,'24240101',800227940,0,400000,-2103200.00,0.00,0.00,2103200.00,0.00,-2103200.00),(2021,6,'25110301',1063363578,0,100000,46959.00,0.00,12467.00,0.00,12467.00,59426.00),(2021,6,'51070401',78589452,0,100000,413675.00,83340.00,0.00,497015.00,0.00,497015.00),(2021,6,'1110050101',900955843,0,0,0.00,0.00,30000000.00,0.00,30000000.00,-30000000.00),(2021,6,'43211002',900299637,0,100000,1593818.59,0.00,526181.90,0.00,526181.90,2120000.49),(2021,6,'24118001',1063361662,0,0,1430000.00,0.00,0.00,0.00,1430000.00,1430000.00),(2021,6,'1110050101',901370825,0,0,-214850997.00,0.00,0.00,0.00,214850997.00,-214850997.00),(2021,6,'75020301',1063364307,0,100000,5056970.00,1011394.00,0.00,6068364.00,0.00,6068364.00),(2021,6,'13180303',900299637,1,200000,-1784907.60,0.00,1171579.20,0.00,1171579.20,-2956486.80),(2021,6,'24240101',800224808,0,100000,25590332.50,0.00,5303507.00,0.00,5303507.00,30893839.50),(2021,6,'1110050101',1063355107,0,0,-5720000.00,0.00,1487200.00,0.00,1487200.00,-7207200.00),(2021,6,'25110101',78585784,0,100000,1146943.00,1246677.00,1246677.00,2593088.00,1246677.00,1146943.00),(2021,6,'29109005',800096772,0,0,390000000.00,0.00,0.00,0.00,390000000.00,390000000.00),(2021,6,'1110050101',785907801,0,0,-62577000.00,0.00,0.00,0.00,18300000.00,-62577000.00),(2021,6,'1110050201',78589441,0,0,0.00,0.00,1237848.00,0.00,1237848.00,-1237848.00),(2021,6,'51118001',25996553,0,400000,9104160.00,0.00,0.00,9104160.00,0.00,9104160.00),(2021,6,'51040201',899999034,0,200000,251692.00,51000.00,0.00,302692.00,0.00,302692.00),(2021,6,'25110301',78761234,0,400000,-163117.00,0.00,0.00,163117.00,0.00,-163117.00),(2021,6,'1110050101',1192815611,0,0,-4056000.00,0.00,1352000.00,0.00,1352000.00,-5408000.00),(2021,6,'24010103',900771769,0,400000,0.00,530000000.00,0.00,530000000.00,0.00,-530000000.00),(2021,6,'1110050101',900967579,0,400000,-3340000.00,0.00,6275200.00,0.00,6275200.00,-9615200.00),(2021,6,'24360305',830048145,0,0,0.00,72000.00,0.00,72000.00,0.00,-72000.00),(2021,6,'1110050201',50979890,0,400000,-8781500.00,0.00,0.00,0.00,8781500.00,-8781500.00),(2021,6,'75020323',78589441,0,400000,0.00,1237848.00,0.00,1237848.00,0.00,1237848.00),(2021,6,'24010101',30571434,0,0,-10827300.00,0.00,0.00,10827300.00,0.00,-10827300.00),(2021,6,'24240701',78587992,0,400000,545334.00,0.00,0.00,272666.00,0.00,545334.00),(2021,6,'168508',0,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,6,'11050101',900299637,0,400000,-43188700.00,0.00,40081500.00,0.00,40081500.00,-83270200.00),(2021,6,'51111402',78591102,0,400000,8398750.00,1360000.00,0.00,9758750.00,0.00,9758750.00),(2021,6,'1110050101',1003078798,0,0,-4027200.00,0.00,1342400.00,0.00,1342400.00,-5369600.00),(2021,6,'13180301',900299637,0,100000,-2728.20,0.00,0.00,0.00,2728.20,-2728.20),(2021,6,'480826',0,0,0,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,6,'1110050101',78590859,0,100000,-4587772.00,0.00,1146943.00,0.00,1146943.00,-5734715.00),(2021,6,'510804',0,0,0,1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,6,'44300502',900299637,1,200000,5633.20,0.00,0.00,0.00,5633.20,5633.20),(2021,6,'24240201',890102044,0,0,204700.00,0.00,0.00,0.00,204700.00,204700.00),(2021,6,'4322',0,0,0,85430154.11,0.00,16577658.00,0.00,16577658.00,102007812.11),(2021,6,'43220801',900299637,1,200000,71487.70,0.00,3112.90,0.00,3112.90,74600.60),(2021,6,'75020505',860011153,0,100000,3737138.00,843313.00,0.00,4580451.00,0.00,4580451.00),(2021,6,'1110050101',802007670,0,400000,-155810.00,0.00,0.00,0.00,155810.00,-155810.00),(2021,6,'24010101',50979890,0,0,8781500.00,0.00,0.00,0.00,8781500.00,8781500.00),(2021,6,'25110901',78590859,0,400000,-420000.00,0.00,0.00,420000.00,0.00,-420000.00),(2021,6,'1110050101',78589504,0,0,-1208526.00,0.00,1208526.00,0.00,1208526.00,-2417052.00),(2021,6,'1110050101',78590568,0,100000,-2023023.00,0.00,1353852.00,0.00,1353852.00,-3376875.00),(2021,6,'2425',0,0,0,250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,6,'24010101',78589351,0,0,-12720000.00,3216000.00,0.00,15936000.00,0.00,-15936000.00),(2021,6,'75020322',1063366497,0,100000,77568.00,0.00,0.00,77568.00,0.00,77568.00),(2021,7,'75020321',78588055,0,400000,123439.00,0.00,0.00,123439.00,0.00,123439.00),(2021,6,'75020322',78587024,0,100000,599640.00,119928.00,0.00,719568.00,0.00,719568.00),(2021,6,'51118001',25995740,0,400000,7150000.00,0.00,0.00,7150000.00,0.00,7150000.00),(2021,6,'25110501',78299039,0,100000,303127.00,0.00,59477.00,0.00,59477.00,362604.00),(2021,6,'168506',0,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,6,'51114901',1063360859,0,400000,17200000.00,3650000.00,0.00,20850000.00,0.00,20850000.00),(2021,6,'1110050101',802007670,0,0,-655310.00,0.00,0.00,0.00,236620.00,-655310.00),(2021,6,'24010101',1039452851,0,0,-8100000.00,2700000.00,0.00,10800000.00,0.00,-10800000.00),(2021,6,'25110301',1005440233,0,400000,-120500.00,0.00,0.00,120500.00,0.00,-120500.00),(2021,6,'24360501',78590780,0,0,0.00,735000.00,0.00,735000.00,0.00,-735000.00),(2021,6,'24010101',900855084,0,0,-4799999.00,0.00,0.00,4799999.00,0.00,-4799999.00),(2021,6,'75020322',1001683694,0,100000,270672.00,116656.00,0.00,387328.00,0.00,387328.00),(2021,6,'75020322',78590800,0,100000,581575.00,116315.00,0.00,697890.00,0.00,697890.00),(2021,6,'25',0,0,0,93631924.00,47262072.00,56158340.00,278261549.00,56158340.00,102528192.00),(2021,6,'51010101',78587525,0,200000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,6,'5',0,0,0,453690935.21,68409122.00,22000.00,522206345.21,22000.00,522078057.21),(2021,6,'75020320',78590859,0,100000,519240.00,103848.00,0.00,623088.00,0.00,623088.00),(2021,6,'75020322',78590859,0,100000,581575.00,116315.00,0.00,697890.00,0.00,697890.00),(2021,6,'75020303',78587349,0,100000,929216.00,438060.00,0.00,1367276.00,0.00,1367276.00),(2021,6,'1110050101',78589452,0,100000,-7213935.00,0.00,1820000.00,0.00,1820000.00,-9033935.00),(2021,6,'24010101',50999055,0,0,-7029780.00,1757445.00,0.00,8787225.00,0.00,-8787225.00),(2021,6,'1110050101',30582501,0,0,-4056000.00,0.00,1352000.00,0.00,1352000.00,-5408000.00),(2021,6,'24118001',50999010,0,0,3007787.00,0.00,0.00,0.00,3007787.00,3007787.00),(2021,6,'75020322',78587679,0,100000,62055.00,0.00,0.00,62055.00,0.00,62055.00),(2021,6,'1110',0,0,0,11156977.79,814648908.75,797522774.25,2333056314.75,797522774.25,28283112.29),(2021,6,'24402301',800197268,0,0,-4087000.00,0.00,0.00,4087000.00,0.00,-4087000.00),(2021,6,'25110301',1005440233,0,0,120500.00,0.00,0.00,0.00,120500.00,120500.00),(2021,6,'25110601',78589452,0,200000,826952.50,0.00,166600.00,0.00,166600.00,993552.50),(2021,6,'24010101',785907801,0,400000,115300000.00,0.00,24000000.00,0.00,24000000.00,139300000.00),(2021,6,'1110050101',860009575,0,0,-17753200.00,0.00,0.00,0.00,6000000.00,-17753200.00),(2021,6,'75020322',78588055,0,100000,581575.00,116315.00,0.00,697890.00,0.00,697890.00),(2021,6,'16650101',830037946,0,400000,1608900.00,1018900.00,0.00,2627800.00,0.00,2627800.00),(2021,6,'24020301',78587525,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,6,'24118001',1017182828,0,0,2410032.00,0.00,0.00,0.00,2410032.00,2410032.00),(2021,6,'75020324',78299039,0,100000,303127.00,59477.00,0.00,362604.00,0.00,362604.00),(2021,6,'75020101',1472813861,0,400000,5200500.00,0.00,0.00,5200500.00,0.00,5200500.00),(2021,6,'25110501',78587024,0,100000,267815.00,0.00,53563.00,0.00,53563.00,321378.00),(2021,6,'51118001',1003078798,0,400000,6712000.00,0.00,0.00,6712000.00,0.00,6712000.00),(2021,6,'1110050101',78587349,0,100000,-2061793.00,0.00,1150309.00,0.00,1150309.00,-3212102.00),(2021,6,'25110101',10900486,0,100000,1430260.00,1554630.00,1554630.00,3233630.00,1554630.00,1430260.00),(2021,6,'1970',0,0,0,9744000.00,72000.00,0.00,9816000.00,0.00,9816000.00),(2021,6,'25110301',1038097941,0,400000,-160012.00,0.00,0.00,160012.00,0.00,-160012.00),(2021,6,'24010103',800096772,0,400000,0.00,0.00,615353871.75,0.00,615353871.75,615353871.75),(2021,6,'24010101',78589504,0,400000,7251156.00,0.00,0.00,0.00,7251156.00,7251156.00),(2021,6,'51030301',900226715,0,100000,187000.00,46750.00,0.00,233750.00,0.00,233750.00),(2021,6,'25110101',78589452,0,200000,1820000.00,2000000.00,2000000.00,4180000.00,2000000.00,1820000.00),(2021,6,'75020324',78589568,0,100000,129326.00,51606.00,0.00,180932.00,0.00,180932.00),(2021,6,'75020324',1063363578,0,100000,195675.00,51949.00,0.00,247624.00,0.00,247624.00),(2021,6,'24010101',50999055,0,400000,8787225.00,0.00,0.00,0.00,8787225.00,8787225.00),(2021,6,'43951501',900299637,1,200000,-12551448.50,3981088.90,0.00,16532537.40,0.00,-16532537.40),(2021,6,'75053101',1066720806,0,400000,518500.00,0.00,0.00,518500.00,0.00,518500.00),(2021,6,'1110050101',900299637,0,200000,3293600.00,0.00,0.00,3293600.00,0.00,3293600.00),(2021,6,'1110050101',0,0,0,1531600.00,0.00,0.00,1531600.00,0.00,1531600.00),(2021,6,'1110050101',1066720806,0,400000,-453600.00,0.00,0.00,0.00,453600.00,-453600.00),(2021,6,'13180301',900299637,0,0,123803599.50,0.00,0.00,123811717.50,8118.00,123803599.50),(2021,6,'24360802',1472813861,0,400000,2639688.00,0.00,970697.00,0.00,970697.00,3610385.00),(2021,6,'25110301',1063277449,0,0,151350.00,0.00,0.00,0.00,151350.00,151350.00),(2021,6,'1110050101',1038097941,0,100000,-4735931.00,0.00,1121077.00,0.00,1121077.00,-5857008.00),(2021,6,'24240201',900226715,0,200000,275000.00,0.00,68750.00,0.00,68750.00,343750.00),(2021,6,'16',0,0,0,35721647.00,4285620.00,0.00,49846617.00,0.00,40007267.00),(2021,6,'1110050101',901411684,0,400000,0.00,30000000.00,0.00,30000000.00,0.00,30000000.00),(2021,6,'197007',0,0,0,9744000.00,72000.00,0.00,9816000.00,0.00,9816000.00),(2021,6,'11050101',0,0,0,-96936280.00,0.00,0.00,19218530.00,32752200.00,-96936280.00),(2021,6,'24118001',50882839,0,0,940000.00,0.00,0.00,0.00,940000.00,940000.00),(2021,6,'25110501',78587525,0,100000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,6,'13180202',900299637,0,400000,-969692.16,0.00,316180.00,0.00,316180.00,-1285872.16),(2021,6,'75020101',901374997,0,400000,3694500.00,0.00,0.00,3694500.00,0.00,3694500.00),(2021,6,'75020324',78590859,0,100000,259745.00,51949.00,0.00,311694.00,0.00,311694.00),(2021,6,'251101',0,0,0,47706749.00,42585872.00,42480986.00,202134956.00,42480986.00,47601863.00),(2021,6,'1110050101',39286263,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,6,'25110901',78590859,0,0,420000.00,0.00,0.00,0.00,420000.00,420000.00),(2021,6,'51030601',800224808,0,100000,1510151.50,306000.00,0.00,1816151.50,0.00,1816151.50),(2021,6,'51030601',800224808,0,200000,1510151.50,306000.00,0.00,1816151.50,0.00,1816151.50),(2021,6,'24020301',1063366497,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,6,'75020101',1063301060,0,400000,7528375.00,3745000.00,0.00,11273375.00,0.00,11273375.00),(2021,6,'75053101',78588055,0,400000,370000.00,0.00,0.00,370000.00,0.00,370000.00),(2021,6,'75030103',1472813861,0,400000,15800000.00,0.00,0.00,15800000.00,0.00,15800000.00),(2021,6,'75020324',78590568,0,100000,152951.00,52101.00,0.00,205052.00,0.00,205052.00),(2021,6,'510402',0,0,0,503384.00,102000.00,0.00,605384.00,0.00,605384.00),(2021,6,'1110050101',1192815611,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,6,'510306',0,0,0,3020303.00,612000.00,0.00,3632303.00,0.00,3632303.00),(2021,6,'480890',0,0,0,961612.00,0.00,650000.00,0.00,650000.00,1611612.00),(2021,6,'75020322',8374163,0,100000,527352.00,116315.00,0.00,643667.00,0.00,643667.00),(2021,6,'480290',0,0,0,51223620.00,286577.25,13600.00,286577.25,13600.00,50950642.75),(2021,6,'1110050101',800096772,0,400000,0.00,615353871.75,0.00,615353871.75,0.00,615353871.75),(2021,6,'75020324',1001683694,0,100000,120886.00,52101.00,0.00,172987.00,0.00,172987.00),(2021,6,'24905501',1065635547,0,0,7332000.00,0.00,0.00,0.00,7332000.00,7332000.00),(2021,6,'75020301',1003093193,0,100000,6426990.00,1285398.00,0.00,7712388.00,0.00,7712388.00),(2021,6,'25110301',78587349,0,100000,34914.00,0.00,14495.00,0.00,14495.00,49409.00),(2021,6,'75020324',78587679,0,100000,27706.00,0.00,0.00,27706.00,0.00,27706.00),(2021,6,'750301',0,0,0,103787418.00,15713086.00,0.00,119500504.00,0.00,119500504.00),(2021,6,'25110501',1038097941,0,100000,270568.00,0.00,46802.00,0.00,46802.00,317370.00),(2021,6,'511180',0,0,0,241036021.00,43985150.00,0.00,285021171.00,0.00,285021171.00),(2021,6,'24905501',78590780,0,0,0.00,4089000.00,0.00,4089000.00,0.00,-4089000.00),(2021,6,'25110301',1063277449,0,400000,-151350.00,0.00,0.00,151350.00,0.00,-151350.00),(2021,6,'4',0,0,0,1105264662.80,35422821.95,224925967.60,176806776.95,224925967.60,1294767808.45),(2021,6,'75020303',78589568,0,100000,862532.00,329908.00,0.00,1192440.00,0.00,1192440.00),(2021,6,'75020322',1063364307,0,100000,658005.00,128629.00,0.00,786634.00,0.00,786634.00),(2021,6,'1110050101',78585784,0,0,-134204.00,0.00,0.00,0.00,134204.00,-134204.00),(2021,6,'19700701',900299637,0,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,6,'11050101',900299637,0,100000,186849307.60,38458500.00,0.00,225307807.60,0.00,225307807.60),(2021,6,'13180201',900299637,0,100000,87883879.00,20745275.60,12508333.90,172564638.50,12508333.90,96120820.70),(2021,6,'25110501',78587679,0,100000,27706.00,0.00,0.00,0.00,27706.00,27706.00),(2021,6,'1110050101',78296601,0,100000,-833945.00,0.00,0.00,0.00,833945.00,-833945.00),(2021,6,'75020301',78587349,0,100000,2562198.00,1011394.00,0.00,3573592.00,0.00,3573592.00),(2021,6,'1110050101',1038097941,0,400000,-1493449.00,0.00,0.00,0.00,1333437.00,-1493449.00),(2021,6,'25110301',78587525,0,200000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,6,'75020320',78587992,0,100000,549357.00,112631.00,0.00,661988.00,0.00,661988.00),(2021,6,'25110301',1063361662,0,200000,22000.00,0.00,5500.00,0.00,5500.00,27500.00),(2021,6,'2402',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,6,'51070201',78589452,0,100000,826952.50,166600.00,0.00,993552.50,0.00,993552.50),(2021,6,'51070201',78589452,0,200000,826952.50,166600.00,0.00,993552.50,0.00,993552.50),(2021,6,'24010104',1472813861,0,400000,-6201600.00,0.00,0.00,6201600.00,0.00,-6201600.00),(2021,6,'24010102',901374997,0,400000,-3670387.00,0.00,0.00,3670387.00,0.00,-3670387.00),(2021,6,'1110050201',78590780,0,0,0.00,0.00,4089000.00,0.00,4089000.00,-4089000.00),(2021,6,'24010104',15301543,0,400000,0.00,2799639.00,0.00,2799639.00,0.00,-2799639.00),(2021,6,'51070301',1063361662,0,100000,22000.00,5500.00,0.00,27500.00,0.00,27500.00),(2021,6,'1110050101',1003078798,0,400000,-1342000.00,0.00,0.00,0.00,1342000.00,-1342000.00),(2021,6,'1110050101',78587992,0,400000,-1615105.00,0.00,0.00,0.00,1442058.00,-1615105.00),(2021,6,'1110050101',1148435061,0,100000,-3976068.00,0.00,1070479.00,0.00,1070479.00,-5046547.00),(2021,6,'25112401',891080,0,200000,503384.00,0.00,102000.00,0.00,102000.00,605384.00),(2021,10,'25110501',1063357297,0,100000,465809.00,0.00,51949.00,0.00,51949.00,517758.00),(2021,6,'48089005',800197268,0,0,11612.00,0.00,0.00,0.00,11612.00,11612.00),(2021,6,'25110301',1063361662,0,100000,22000.00,0.00,5500.00,0.00,5500.00,27500.00),(2021,6,'1110050101',891080005,0,400000,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2021,4,'75020301',1063366497,0,100000,831118.00,0.00,0.00,831118.00,0.00,831118.00),(2021,6,'25110101',78290671,0,100000,1250335.00,1308313.00,1507432.00,3026822.00,1507432.00,1449454.00),(2021,6,'24240201',806008394,0,0,381200.00,0.00,0.00,0.00,381200.00,381200.00),(2021,6,'75020320',1148435061,0,100000,457022.00,100423.00,0.00,557445.00,0.00,557445.00),(2021,6,'1110050101',1003083193,0,400000,-1268465.00,0.00,0.00,0.00,1132505.00,-1268465.00),(2021,6,'13180202',900299637,1,100000,-74323524.60,9634.00,16852334.40,324992.80,16852334.40,-91166225.00),(2021,6,'43210901',900299637,0,100000,488262801.50,0.00,77499934.50,0.00,77499934.50,565762736.00),(2021,6,'753001',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,6,'75020303',78590568,0,100000,973466.00,238941.00,0.00,1212407.00,0.00,1212407.00),(2021,6,'25110301',1063357297,0,400000,-131857.00,0.00,0.00,131857.00,0.00,-131857.00),(2021,6,'24402301',891000627,0,0,342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2021,6,'24010104',900836205,0,400000,-870000.00,0.00,0.00,870000.00,0.00,-870000.00),(2021,7,'24010101',78691145,0,400000,0.00,0.00,2690000.00,0.00,2690000.00,2690000.00),(2021,7,'251106',0,0,0,21172719.00,19035555.00,21603873.00,19911724.00,21603873.00,23741037.00),(2021,10,'25110501',1063364307,0,100000,522386.00,0.00,51733.00,0.00,51733.00,574119.00),(2021,6,'243605',0,0,0,2215200.00,2355000.00,330490.00,18360451.00,330490.00,190690.00),(2021,6,'75020322',78587094,0,100000,717358.00,133595.00,0.00,850953.00,0.00,850953.00),(2021,6,'25110501',78588055,0,100000,259745.00,0.00,51949.00,0.00,51949.00,311694.00),(2021,6,'1110050101',1003093193,0,100000,-4730264.00,0.00,1182566.00,0.00,1182566.00,-5912830.00),(2021,6,'75020303',78587094,0,100000,2365608.00,367263.00,0.00,2732871.00,0.00,2732871.00),(2021,6,'25110101',34884366,0,100000,835844.00,1019526.00,908526.00,2000734.00,908526.00,724844.00),(2021,6,'1675',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,6,'24360501',1065635547,0,400000,2340000.00,0.00,0.00,0.00,468000.00,2340000.00),(2021,6,'25110301',1063364307,0,100000,70525.00,0.00,13787.00,0.00,13787.00,84312.00),(2021,6,'75020320',78588055,0,400000,1168759.00,0.00,0.00,1168759.00,0.00,1168759.00),(2021,6,'51070401',1063361662,0,200000,91674.00,22918.50,0.00,114592.50,0.00,114592.50),(2021,6,'51070401',1148435061,0,100000,303810.00,0.00,0.00,303810.00,0.00,303810.00),(2021,6,'24905401',1063361702,0,0,-13500000.00,0.00,0.00,13500000.00,0.00,-13500000.00),(2021,6,'75020322',78587349,0,100000,325768.00,135235.00,0.00,461003.00,0.00,461003.00),(2021,6,'24010101',78590461,0,0,-5891600.00,1487200.00,0.00,7378800.00,0.00,-7378800.00),(2021,6,'51030301',800251440,0,200000,843829.00,170000.00,0.00,1013829.00,0.00,1013829.00),(2021,6,'25112403',899999239,0,200000,377538.00,0.00,76500.00,0.00,76500.00,454038.00),(2021,6,'75020301',1063363831,0,100000,4363370.00,1246677.00,0.00,5610047.00,0.00,5610047.00),(2021,6,'51070601',1063361662,0,100000,183260.00,45815.00,0.00,229075.00,0.00,229075.00),(2021,6,'24010101',1063363057,0,0,-10500000.00,0.00,0.00,10500000.00,0.00,-10500000.00),(2021,3,'75020301',78587679,0,100000,664894.00,0.00,0.00,664894.00,0.00,664894.00),(2021,6,'51070401',78587525,0,200000,19051.50,0.00,0.00,19051.50,0.00,19051.50),(2021,6,'24259001',900299637,0,0,2893800.00,0.00,0.00,0.00,2893800.00,2893800.00),(2021,6,'24010101',1020419214,0,400000,10015700.00,0.00,1551000.00,0.00,1551000.00,11566700.00),(2021,6,'510305',0,0,0,613122.00,124236.00,0.00,737358.00,0.00,737358.00),(2021,6,'24240101',900336004,0,0,5157300.00,0.00,0.00,0.00,5157300.00,5157300.00),(2021,6,'51030301',800251440,0,100000,843829.00,170000.00,0.00,1013829.00,0.00,1013829.00),(2021,6,'25110301',1063357297,0,0,131857.00,0.00,0.00,0.00,131857.00,131857.00),(2021,6,'24010101',25995740,0,0,-5720000.00,1430000.00,0.00,7150000.00,0.00,-7150000.00),(2021,6,'25110301',1063363831,0,100000,43634.00,0.00,12467.00,0.00,12467.00,56101.00),(2021,6,'75020322',1063357297,0,100000,581575.00,112474.00,0.00,694049.00,0.00,694049.00),(2021,6,'75020303',78589441,0,100000,1693832.00,393505.00,0.00,2087337.00,0.00,2087337.00),(2021,6,'510704',0,0,0,1352611.00,212517.00,0.00,1565128.00,0.00,1565128.00),(2021,6,'24010105',1472813861,0,0,16623000.00,0.00,0.00,0.00,16623000.00,16623000.00),(2021,6,'51070401',78589452,0,200000,413675.00,83340.00,0.00,497015.00,0.00,497015.00),(2021,6,'75020101',1063301060,0,329985,3745000.00,0.00,0.00,3745000.00,0.00,3745000.00),(2021,6,'24010104',43600380,0,0,4923907.00,0.00,0.00,0.00,4923907.00,4923907.00),(2021,6,'44300502',900299637,0,200000,46339629.50,0.00,18130277.00,0.00,18130277.00,64469906.50),(2021,6,'25110301',78761234,0,100000,66941.00,0.00,12822.00,0.00,12822.00,79763.00),(2021,6,'1110050101',25996553,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,6,'1110050201',901411098,0,0,0.00,0.00,1660455.00,0.00,1660455.00,-1660455.00),(2021,6,'24240201',800251440,0,100000,1240925.00,0.00,250000.00,0.00,250000.00,1490925.00),(2021,6,'25110301',1003083193,0,0,135960.00,0.00,0.00,0.00,135960.00,135960.00),(2021,6,'13180201',0,0,100000,-46781.00,0.00,0.00,0.00,46781.00,-46781.00),(2021,6,'75020301',78585784,0,100000,4903596.00,1246677.00,0.00,6150273.00,0.00,6150273.00),(2021,6,'51114901',78587371,0,400000,0.00,435000.00,0.00,435000.00,0.00,435000.00),(2021,6,'166002',0,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,6,'25110301',1063364307,0,400000,-182488.00,0.00,0.00,182488.00,0.00,-182488.00),(2021,6,'75030101',78588502,0,400000,2247485.00,0.00,0.00,2247485.00,0.00,2247485.00),(2021,6,'1110050101',9014400471,0,0,-20000000.00,0.00,0.00,0.00,20000000.00,-20000000.00),(2021,6,'24905401',1063361702,0,400000,13500000.00,0.00,0.00,0.00,13500000.00,13500000.00),(2021,6,'24010101',50999066,0,400000,9000000.00,0.00,0.00,0.00,9000000.00,9000000.00),(2021,6,'25110101',78587094,0,100000,1195699.00,1305991.00,1485111.00,2792898.00,1485111.00,1374819.00),(2021,6,'13180801',900299637,0,100000,201031309.10,42607058.90,385213.50,245570549.00,385213.50,243253154.50),(2021,6,'24010101',78589504,0,0,-1208526.00,1208526.00,0.00,2417052.00,0.00,-2417052.00),(2021,6,'24010104',92032247,0,400000,-2330475.00,0.00,0.00,2330475.00,0.00,-2330475.00),(2021,6,'25110501',78589176,0,400000,-2608045.00,0.00,0.00,2608045.00,0.00,-2608045.00),(2021,6,'510801',0,0,0,17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,6,'75020320',1038097941,0,100000,540954.00,93560.00,0.00,634514.00,0.00,634514.00),(2021,6,'25110301',78589441,0,100000,64688.00,0.00,13553.00,0.00,13553.00,78241.00),(2021,6,'24250702',1065635547,0,0,2784000.00,0.00,0.00,0.00,2784000.00,2784000.00),(2021,6,'1110050101',1148435061,0,0,-1842176.00,0.00,0.00,0.00,1842176.00,-1842176.00),(2021,6,'25110301',1063366497,0,100000,8311.00,0.00,0.00,0.00,8311.00,8311.00),(2021,6,'1110050101',1063361662,0,100000,-1518000.00,0.00,506000.00,0.00,506000.00,-2024000.00),(2021,6,'51080401',1148435061,0,100000,185000.00,0.00,0.00,185000.00,0.00,185000.00),(2021,6,'51089002',812002613,0,400000,1422480.00,0.00,0.00,1422480.00,0.00,1422480.00),(2021,6,'24010101',1063301060,0,0,-13418425.00,3613925.00,0.00,17032350.00,0.00,-17032350.00),(2021,6,'24010106',50999345,0,0,202100.00,0.00,0.00,0.00,202100.00,202100.00),(2021,6,'1110050201',78587371,0,0,0.00,0.00,441000.00,0.00,441000.00,-441000.00),(2021,6,'24010101',802007670,0,0,-655310.00,0.00,0.00,655310.00,0.00,-655310.00),(2021,6,'11050101',900299637,0,0,-31640600.00,0.00,0.00,0.00,2098900.00,-31640600.00),(2021,6,'24010101',78587371,0,0,0.00,441000.00,0.00,441000.00,0.00,-441000.00),(2021,6,'24020301',78587679,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,6,'51080401',1066720806,0,400000,988000.00,0.00,0.00,988000.00,0.00,988000.00),(2021,5,'24360801',50900987,0,400000,65996.00,0.00,0.00,0.00,51996.00,65996.00),(2021,6,'51070201',78587525,0,200000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,3,'131808',0,0,0,105892202.70,106155478.50,212044924.50,321018665.70,212044924.50,2756.70),(2021,4,'5804',0,0,0,1909526.31,224698.65,0.00,2134224.96,0.00,2134224.96),(2021,5,'4395',0,0,0,-108391926.60,32992028.40,0.00,141383955.00,0.00,-141383955.00),(2021,6,'25110601',78761234,0,100000,557622.00,0.00,106804.00,0.00,106804.00,664426.00),(2021,6,'1110050101',1063364307,0,100000,-5187438.00,0.00,1300931.00,0.00,1300931.00,-6488369.00),(2021,6,'51030201',891080,0,100000,290808.00,80000.00,22000.00,477096.00,22000.00,348808.00),(2021,1,'1110050101',25995740,0,0,0.00,0.00,1430000.00,0.00,1430000.00,-1430000.00),(2021,3,'25110301',78761234,0,100000,27954.00,0.00,13741.00,0.00,13741.00,41695.00),(2021,3,'25110501',8374163,0,100000,86582.00,0.00,51949.00,0.00,51949.00,138531.00),(2021,3,'24010105',1472813861,0,400000,-16623000.00,0.00,0.00,16623000.00,0.00,-16623000.00),(2021,3,'166090',0,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,3,'24010101',1063365296,0,400000,7150000.00,0.00,0.00,0.00,7150000.00,7150000.00),(2021,3,'2425',0,0,0,250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,3,'25110201',78587024,0,400000,-950618.00,0.00,0.00,950618.00,0.00,-950618.00),(2021,3,'75020320',1005440233,0,100000,277222.00,138611.00,0.00,415833.00,0.00,415833.00),(2021,2,'25111101',860011153,0,200000,58089.00,0.00,62118.00,0.00,62118.00,120207.00),(2021,3,'75020323',78290671,0,100000,0.00,54615.00,0.00,54615.00,0.00,54615.00),(2021,4,'25110501',78587525,0,200000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,4,'25110501',1063364307,0,100000,190969.00,0.00,43989.00,0.00,43989.00,234958.00),(2021,4,'25110601',78590859,0,100000,311544.00,0.00,103848.00,0.00,103848.00,415392.00),(2021,4,'1110050101',34884366,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,4,'580490',0,0,0,1909526.31,224698.65,0.00,2134224.96,0.00,2134224.96),(2021,4,'511117',0,0,0,1454434.00,974864.00,0.00,2429298.00,0.00,2429298.00),(2021,5,'25110601',78590800,0,100000,415392.00,0.00,103848.00,0.00,103848.00,519240.00),(2021,5,'25110601',78585784,0,400000,-93234.00,0.00,0.00,93234.00,0.00,-93234.00),(2021,5,'25110601',8374163,0,100000,380801.00,0.00,90034.00,0.00,90034.00,470835.00),(2021,5,'24010101',802007670,0,0,-655310.00,0.00,0.00,655310.00,0.00,-655310.00),(2021,5,'75020301',1001683694,0,100000,1146247.00,1011394.00,0.00,2157641.00,0.00,2157641.00),(2021,5,'24010101',30652710,0,0,-760000.00,820000.00,0.00,1580000.00,0.00,-1580000.00),(2021,6,'75020320',78761234,0,100000,557622.00,106804.00,0.00,664426.00,0.00,664426.00),(2021,6,'75020320',78590820,0,100000,519240.00,103848.00,0.00,623088.00,0.00,623088.00),(2021,6,'25110101',78590568,0,100000,1353852.00,1453878.00,1250335.00,2759992.00,1250335.00,1150309.00),(2021,6,'1110050201',900309476,0,0,0.00,0.00,2585000.00,0.00,2585000.00,-2585000.00),(2021,6,'1110050101',78587525,0,200000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,6,'44300501',900299637,0,100000,533657032.50,0.00,111514224.50,0.00,111514224.50,645171257.00),(2021,7,'24010101',78588502,0,0,-2247485.00,0.00,0.00,2247485.00,0.00,-2247485.00),(2021,7,'24010101',901411098,0,400000,1045629.00,0.00,1375000.00,614826.00,1375000.00,2420629.00),(2021,7,'1110050101',800251440,0,400000,-463400.00,0.00,0.00,0.00,463400.00,-463400.00),(2021,7,'24010101',1066720806,0,400000,1006560.00,0.00,155400.00,453600.00,155400.00,1161960.00),(2021,7,'24010104',15301543,0,400000,-2799639.00,0.00,0.00,2799639.00,0.00,-2799639.00),(2021,7,'24010101',78589351,0,0,-15936000.00,3120000.00,0.00,19056000.00,0.00,-19056000.00),(2021,7,'75030101',1472813861,0,400000,27816501.00,6744600.00,0.00,34561101.00,0.00,34561101.00),(2021,7,'75020321',78290671,0,400000,184226.00,0.00,0.00,184226.00,0.00,184226.00),(2021,7,'16850501',900299637,0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,7,'24010101',901411098,0,0,-1045629.00,0.00,0.00,1660455.00,0.00,-1045629.00),(2021,7,'1110050101',1038097941,0,100000,-5857008.00,0.00,916645.00,0.00,916645.00,-6773653.00),(2021,7,'243605',0,0,0,190690.00,607254.00,15635476.00,18967705.00,15635476.00,15218912.00),(2021,7,'25130101',1148435061,0,400000,0.00,0.00,234861.00,0.00,234861.00,234861.00),(2021,7,'51118001',25996553,0,400000,9104160.00,0.00,0.00,9104160.00,0.00,9104160.00),(2021,7,'24010101',802007670,0,400000,1033890.00,0.00,173940.00,0.00,173940.00,1207830.00),(2021,7,'25112403',899999239,0,0,1147300.00,0.00,0.00,0.00,1147300.00,1147300.00),(2021,7,'251122',0,0,0,238548.00,0.00,40000.00,0.00,40000.00,278548.00),(2021,7,'1110050201',15301543,0,400000,-2799639.00,0.00,0.00,0.00,2799639.00,-2799639.00),(2021,7,'75020301',78587094,0,100000,6068364.00,1011394.00,0.00,7079758.00,0.00,7079758.00),(2021,7,'24010101',900955843,0,0,-30000000.00,0.00,0.00,30000000.00,0.00,-30000000.00),(2021,7,'16850801',900299637,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,7,'24010101',1063355107,0,0,-7207200.00,1487200.00,0.00,8694400.00,0.00,-8694400.00),(2021,7,'1110050101',1001683694,0,100000,-2668933.00,0.00,1150309.00,0.00,1150309.00,-3819242.00),(2021,7,'1110050101',1063301060,0,0,-17032350.00,0.00,3613925.00,0.00,3613925.00,-20646275.00),(2021,7,'1110050101',899999034,0,400000,-765300.00,0.00,0.00,0.00,765300.00,-765300.00),(2021,7,'197007',0,0,0,9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,7,'24010101',900301855,0,0,-5000470.00,0.00,0.00,5000470.00,0.00,-5000470.00),(2021,7,'25110601',1148435061,0,100000,557445.00,0.00,41554.00,0.00,41554.00,598999.00),(2021,7,'24118001',1063361662,0,400000,-1430000.00,0.00,0.00,1430000.00,0.00,-1430000.00),(2021,7,'25110301',1005440233,0,100000,99840.00,0.00,16640.00,0.00,16640.00,116480.00),(2021,7,'1110050101',802007670,0,0,-655310.00,0.00,362100.00,0.00,362100.00,-1017410.00),(2021,7,'29101901',900299637,0,200000,297387.00,445901.50,445901.50,1907838.50,445901.50,297387.00),(2021,7,'24010101',1003078798,0,400000,5370000.00,0.00,8376576.00,1342000.00,8376576.00,13746576.00),(2021,7,'24010101',78590461,0,0,-7378800.00,1487200.00,0.00,8866000.00,0.00,-8866000.00),(2021,7,'25130101',78587992,0,400000,0.00,0.00,100181.00,0.00,100181.00,100181.00),(2021,7,'4802',0,0,0,50950642.75,0.00,62129079.00,286577.25,62129079.00,113079721.75),(2021,7,'75020322',8374163,0,100000,643667.00,112474.00,0.00,756141.00,0.00,756141.00),(2021,7,'51118001',1063355107,0,400000,14643200.00,0.00,0.00,14643200.00,0.00,14643200.00),(2021,7,'1110050101',78589441,0,100000,-6131950.00,0.00,1304323.00,0.00,1304323.00,-7436273.00),(2021,7,'1110050101',900729788,0,400000,-297500.00,0.00,0.00,0.00,297500.00,-297500.00),(2021,7,'24010102',901374997,0,0,3670387.00,0.00,0.00,0.00,3670387.00,3670387.00),(2021,7,'75020301',78590568,0,100000,3708445.00,1011394.00,0.00,4719839.00,0.00,4719839.00),(2021,7,'25111101',860011153,0,200000,368679.00,0.00,62118.00,0.00,62118.00,430797.00),(2021,7,'1110050101',78587349,0,100000,-3212102.00,0.00,1333498.00,0.00,1333498.00,-4545600.00),(2021,7,'29109005',800096772,0,0,390000000.00,0.00,1247665520.00,0.00,1247665520.00,1637665520.00),(2021,7,'24010101',901389506,0,400000,28557505.00,0.00,3571966.00,0.00,3571966.00,32129471.00),(2021,7,'25110501',78299039,0,100000,362604.00,0.00,56527.00,0.00,56527.00,419131.00),(2021,7,'511125',0,0,0,17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,7,'750206',0,0,0,10159231.00,1675892.00,0.00,11835123.00,0.00,11835123.00),(2021,7,'24360802',1063360859,0,400000,729750.00,0.00,127750.00,0.00,127750.00,857500.00),(2021,7,'25110501',78587525,0,100000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,7,'51118001',1017182828,0,400000,16200000.00,0.00,0.00,16200000.00,0.00,16200000.00),(2021,7,'24240101',800224808,0,200000,2421535.50,0.00,320000.00,0.00,320000.00,2741535.50),(2021,7,'25110601',1038097941,0,400000,0.00,634514.00,0.00,634514.00,0.00,-634514.00),(2021,7,'25110301',78761234,0,0,163117.00,0.00,0.00,0.00,163117.00,163117.00),(2021,7,'1110050101',78585784,0,0,-134204.00,0.00,0.00,0.00,134204.00,-134204.00),(2021,7,'24905501',78590780,0,400000,11515000.00,0.00,4371000.00,0.00,4371000.00,15886000.00),(2021,7,'75020301',78587992,0,100000,6068364.00,539410.00,0.00,6607774.00,0.00,6607774.00),(2021,7,'1110050101',860009575,0,0,-17753200.00,0.00,0.00,0.00,6000000.00,-17753200.00),(2021,7,'24905501',1065635547,0,400000,-7332000.00,0.00,0.00,7332000.00,0.00,-7332000.00),(2021,7,'2910',0,0,0,0.00,1173672155.50,1249672155.50,1173672155.50,1249672155.50,76000000.00),(2021,7,'24905501',1065635547,0,0,7332000.00,0.00,0.00,0.00,7332000.00,7332000.00),(2021,7,'1110050101',806008394,0,400000,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2021,7,'75020301',1038097941,0,100000,5360304.00,908526.00,0.00,6268830.00,0.00,6268830.00),(2021,7,'24020301',78585784,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,7,'1110050101',26000835,0,400000,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2021,7,'5104',0,0,0,1513460.00,255000.00,0.00,1768460.00,0.00,1768460.00),(2021,7,'5108',0,0,0,23030280.00,25786900.00,0.00,48817180.00,0.00,48817180.00),(2021,7,'75020301',78590820,0,100000,7480062.00,664894.00,0.00,8144956.00,0.00,8144956.00),(2021,7,'11050101',0,0,0,-96936280.00,0.00,31286600.00,19218530.00,31286600.00,-128222880.00),(2021,7,'1110050101',890102044,0,0,-204700.00,0.00,0.00,0.00,204700.00,-204700.00),(2021,7,'1110050201',92032247,0,0,-11419131.00,0.00,2494476.00,0.00,2494476.00,-13913607.00),(2021,7,'24010104',901389506,0,400000,-8616127.00,0.00,0.00,8616127.00,0.00,-8616127.00),(2021,7,'24010101',1065635547,0,0,-41442324.00,0.00,0.00,42228000.00,0.00,-41442324.00),(2021,7,'510402',0,0,0,605384.00,102000.00,0.00,707384.00,0.00,707384.00),(2021,7,'25110501',78585784,0,100000,256282.00,0.00,51949.00,0.00,51949.00,308231.00),(2021,7,'25110601',8374163,0,100000,574683.00,0.00,100423.00,0.00,100423.00,675106.00),(2021,7,'24010101',92032247,0,0,-11419131.00,2494476.00,0.00,13913607.00,0.00,-13913607.00),(2021,7,'24010101',860009575,0,400000,17753200.00,0.00,0.00,0.00,17753200.00,17753200.00),(2021,7,'24118001',50882839,0,0,940000.00,0.00,0.00,0.00,940000.00,940000.00),(2021,7,'75020301',1063363831,0,100000,5610047.00,1246677.00,0.00,6856724.00,0.00,6856724.00),(2021,7,'25110601',50997891,0,400000,0.00,454081.00,0.00,454081.00,0.00,-454081.00),(2021,7,'1110050101',78589568,0,100000,-2855279.00,0.00,1139360.00,0.00,1139360.00,-3994639.00),(2021,7,'25110601',78296601,0,400000,-74123.00,0.00,0.00,74123.00,0.00,-74123.00),(2021,7,'25110601',1063357297,0,100000,619663.00,0.00,103848.00,0.00,103848.00,723511.00),(2021,7,'75020324',78589441,0,100000,312867.00,46305.00,0.00,359172.00,0.00,359172.00),(2021,7,'1110050101',78590461,0,0,-7378800.00,0.00,1487200.00,0.00,1487200.00,-8866000.00),(2021,7,'32300101',900299637,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,7,'24118001',1063361662,0,0,1430000.00,0.00,0.00,0.00,1430000.00,1430000.00),(2021,7,'24118001',1017182828,0,400000,-2410032.00,0.00,0.00,2410032.00,0.00,-2410032.00),(2021,7,'24010101',1063301060,0,400000,17036552.00,0.00,3613925.00,0.00,3613925.00,20650477.00),(2021,7,'1110050201',1063361662,0,400000,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2021,7,'24010101',901324594,0,0,-3801600.00,0.00,0.00,3801600.00,0.00,-3801600.00),(2021,7,'75020322',78587349,0,100000,461003.00,115418.00,0.00,576421.00,0.00,576421.00),(2021,7,'24010101',900467301,0,400000,27169172.00,0.00,0.00,0.00,27169172.00,27169172.00),(2021,7,'24010103',901370825,0,400000,-24600000.00,0.00,0.00,24600000.00,0.00,-24600000.00),(2021,7,'24010101',1066720806,0,0,-1006560.00,0.00,0.00,1460160.00,0.00,-1006560.00),(2021,7,'25110601',78585784,0,400000,-93234.00,512353.00,0.00,605587.00,0.00,-605587.00),(2021,7,'1110050101',901370825,0,400000,245818131.00,0.00,724745713.00,270418131.00,724745713.00,-478927582.00),(2021,7,'25110601',78587992,0,400000,0.00,661987.00,0.00,661987.00,0.00,-661987.00),(2021,7,'16600201',900299637,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,7,'13180302',0,0,200000,-15705.70,0.00,33869.00,0.00,33869.00,-49574.70),(2021,7,'1110050201',78589441,0,0,-1237848.00,0.00,0.00,0.00,1237848.00,-1237848.00),(2021,7,'51030301',890102044,0,100000,0.00,46750.00,0.00,46750.00,0.00,46750.00),(2021,7,'13180203',900299637,0,0,134396020.00,0.00,0.00,134396020.00,0.00,134396020.00),(2021,7,'1110050101',900967579,0,400000,-9615200.00,0.00,0.00,0.00,6275200.00,-9615200.00),(2021,7,'3',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,7,'24010104',901389506,0,0,8616127.00,0.00,0.00,0.00,8616127.00,8616127.00),(2021,7,'29101901',900299637,0,400000,-297387.00,0.00,0.00,297387.00,0.00,-297387.00),(2021,7,'25110501',900299637,0,400000,0.00,0.00,626773.00,0.00,626773.00,626773.00),(2021,7,'1110050201',78591102,0,0,-9881600.00,0.00,1312400.00,0.00,1312400.00,-11194000.00),(2021,7,'75030101',30652710,0,400000,2510000.00,0.00,0.00,2510000.00,0.00,2510000.00),(2021,7,'243606',0,0,0,0.00,0.00,134000.00,0.00,134000.00,134000.00),(2021,7,'24360502',901154661,0,400000,133800.00,0.00,0.00,0.00,133800.00,133800.00),(2021,7,'24010101',25996553,0,0,-6069440.00,1517360.00,0.00,7586800.00,0.00,-7586800.00),(2021,7,'5101',0,0,0,30269197.00,5100000.00,0.00,35369197.00,0.00,35369197.00),(2021,7,'51030301',900156264,0,200000,38862.00,0.00,0.00,38862.00,0.00,38862.00),(2021,7,'75020322',78299039,0,100000,811876.00,126564.00,0.00,938440.00,0.00,938440.00),(2021,7,'1110050101',900771769,0,400000,-530000000.00,0.00,370000000.00,0.00,370000000.00,-900000000.00),(2021,7,'25110501',78587024,0,0,-646240.00,0.00,0.00,646240.00,0.00,-646240.00),(2021,7,'75053101',1148435061,0,400000,0.00,234861.00,0.00,234861.00,0.00,234861.00),(2021,7,'1110050101',1003083193,0,400000,-1268465.00,0.00,0.00,0.00,1132505.00,-1268465.00),(2021,7,'25110301',78590859,0,400000,-11987.00,0.00,0.00,11987.00,0.00,-11987.00),(2021,7,'24360501',1020419214,0,0,-533700.00,99000.00,0.00,632700.00,0.00,-632700.00),(2021,7,'24905502',812004917,0,0,6174000.00,0.00,0.00,0.00,6174000.00,6174000.00),(2021,7,'1110050101',1065635547,0,0,-32112000.00,0.00,0.00,0.00,21996000.00,-32112000.00),(2021,7,'25110601',78589452,0,400000,0.00,1987105.00,0.00,1987105.00,0.00,-1987105.00),(2021,7,'24402301',800197268,0,400000,4087000.00,0.00,11000.00,0.00,11000.00,4098000.00),(2021,7,'25130101',78590820,0,400000,0.00,0.00,260610.00,0.00,260610.00,260610.00),(2021,7,'25110601',78589452,0,200000,993552.50,0.00,166600.00,0.00,166600.00,1160152.50),(2021,7,'51030201',891080,0,200000,605384.00,102000.00,0.00,707384.00,0.00,707384.00),(2021,7,'511120',0,0,0,12199400.00,1450000.00,0.00,13649400.00,0.00,13649400.00),(2021,7,'25110601',0,0,400000,0.00,409937.00,0.00,409937.00,0.00,-409937.00),(2021,7,'25110601',78589351,0,100000,300000.00,0.00,0.00,0.00,300000.00,300000.00),(2021,7,'75020303',78299039,0,100000,2633416.00,345138.00,0.00,2978554.00,0.00,2978554.00),(2021,7,'75020301',50997891,0,100000,5451156.00,484547.00,0.00,5935703.00,0.00,5935703.00),(2021,7,'24112403',1063301060,0,0,2016300.00,0.00,0.00,0.00,2016300.00,2016300.00),(2021,7,'1110050101',78590820,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,7,'1110050101',1063361662,0,100000,-2024000.00,0.00,506000.00,0.00,506000.00,-2530000.00),(2021,7,'24240201',900156264,0,100000,12038734.00,0.00,1937599.00,0.00,1937599.00,13976333.00),(2021,7,'24010101',830037946,0,0,0.00,1018900.00,0.00,1018900.00,0.00,-1018900.00),(2021,7,'24010101',1003078798,0,0,-5369600.00,1396096.00,0.00,6765696.00,0.00,-6765696.00),(2021,7,'11050101',900299637,0,400000,-83270200.00,0.00,2783500.00,0.00,2783500.00,-86053700.00),(2021,7,'75020322',1001683694,0,100000,387328.00,137298.00,0.00,524626.00,0.00,524626.00),(2021,7,'24010101',25995740,0,400000,7150000.00,0.00,0.00,0.00,7150000.00,7150000.00),(2021,7,'24240201',890102044,0,200000,0.00,0.00,68750.00,0.00,68750.00,68750.00),(2021,7,'24240201',800140949,0,100000,518919.00,0.00,0.00,0.00,156292.00,518919.00),(2021,7,'24118001',50999010,0,400000,-3007787.00,0.00,0.00,3007787.00,0.00,-3007787.00),(2021,7,'24010105',900967579,0,0,16205575.00,0.00,0.00,0.00,16205575.00,16205575.00),(2021,7,'24010101',901154661,0,400000,4211200.00,0.00,0.00,0.00,4211200.00,4211200.00),(2021,7,'1110050101',1063360859,0,0,-6513750.00,0.00,0.00,0.00,6513750.00,-6513750.00),(2021,7,'510703',0,0,0,447340.00,51000.00,0.00,498340.00,0.00,498340.00),(2021,7,'24020301',78589176,0,0,1090000.00,0.00,0.00,0.00,1090000.00,1090000.00),(2021,7,'24010101',901407564,0,400000,0.00,0.00,18000000.00,0.00,18000000.00,18000000.00),(2021,7,'24010104',43600380,0,0,4923907.00,0.00,0.00,0.00,4923907.00,4923907.00),(2021,7,'24020301',78587525,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,7,'24240701',1038097941,0,400000,233334.00,116666.00,0.00,233332.00,0.00,116668.00),(2021,7,'24010101',92032247,0,400000,13923248.00,0.00,2055981.00,0.00,2055981.00,15979229.00),(2021,7,'75020322',78590568,0,100000,459146.00,137298.00,0.00,596444.00,0.00,596444.00),(2021,7,'25110601',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,7,'24010101',1017182828,0,0,-10800000.00,2700000.00,0.00,13500000.00,0.00,-13500000.00),(2021,7,'24250702',1065635547,0,400000,-2784000.00,0.00,0.00,2784000.00,0.00,-2784000.00),(2021,7,'24118001',39286263,0,0,1459000.00,0.00,0.00,0.00,1459000.00,1459000.00),(2021,7,'11100502',0,0,0,11158931.00,34070100.00,33338647.00,213086632.00,33338647.00,11890384.00),(2021,7,'13180202',0,0,100000,0.00,0.00,275234.00,0.00,275234.00,-275234.00),(2021,7,'24112402',78589351,0,400000,-3283200.00,0.00,0.00,3283200.00,0.00,-3283200.00),(2021,7,'75020324',1003093193,0,100000,321378.00,53563.00,0.00,374941.00,0.00,374941.00),(2021,7,'24010101',900301855,0,400000,7500706.00,0.00,1250118.00,0.00,1250118.00,8750824.00),(2021,7,'24010101',860009575,0,0,-17753200.00,0.00,0.00,17753200.00,0.00,-17753200.00),(2021,7,'24010101',812002613,0,0,-1386922.00,257952.00,0.00,1644874.00,0.00,-1644874.00),(2021,7,'25110601',1063361662,0,100000,229075.00,0.00,45815.00,0.00,45815.00,274890.00),(2021,7,'1110050101',78587679,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,7,'75020320',1038097941,0,100000,634514.00,110115.00,0.00,744629.00,0.00,744629.00),(2021,7,'1110050201',24652493,0,0,-1762500.00,0.00,750000.00,0.00,750000.00,-2512500.00),(2021,7,'24240101',800227940,0,100000,694718.00,0.00,656360.00,0.00,656360.00,1351078.00),(2021,7,'753001',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'75020301',78589441,0,100000,5420872.00,908526.00,0.00,6329398.00,0.00,6329398.00),(2021,7,'7530',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'25110601',78590800,0,400000,0.00,623089.00,0.00,623089.00,0.00,-623089.00),(2021,7,'1110050101',1063355107,0,0,-7207200.00,0.00,1487200.00,0.00,1487200.00,-8694400.00),(2021,7,'25112201',78589452,0,200000,119274.00,0.00,20000.00,0.00,20000.00,139274.00),(2021,7,'75020201',830114921,0,400000,440744.00,0.00,0.00,440744.00,0.00,440744.00),(2021,7,'19700701',830048145,0,400000,72000.00,0.00,0.00,72000.00,0.00,72000.00),(2021,7,'25110501',78290671,0,100000,361794.00,0.00,51548.00,0.00,51548.00,413342.00),(2021,7,'75030302',78590780,0,400000,4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,7,'75020301',78761234,0,100000,5451156.00,908526.00,0.00,6359682.00,0.00,6359682.00),(2021,7,'25110301',78590859,0,100000,74802.00,0.00,12467.00,0.00,12467.00,87269.00),(2021,7,'16650101',900299637,0,0,6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,7,'750203',0,0,0,298186344.00,78774594.00,0.00,376960938.00,0.00,376960938.00),(2021,7,'24118001',1039452851,0,0,2410000.00,0.00,0.00,0.00,2410000.00,2410000.00),(2021,7,'1110050201',1020419214,0,0,-10015700.00,0.00,1551000.00,0.00,1551000.00,-11566700.00),(2021,7,'51114901',78587371,0,400000,435000.00,0.00,0.00,435000.00,0.00,435000.00),(2021,9,'75020324',1148435061,0,100000,299573.00,0.00,0.00,299573.00,0.00,299573.00),(2021,7,'511179',0,0,0,32268600.00,13800000.00,0.00,46068600.00,0.00,46068600.00),(2021,7,'1110050101',901374997,0,400000,-3670387.00,0.00,0.00,0.00,3670387.00,-3670387.00),(2021,7,'24360502',901118745,0,400000,12490.00,0.00,0.00,0.00,12490.00,12490.00),(2021,7,'1110050101',78587525,0,200000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,7,'24240701',78587992,0,400000,545334.00,272666.00,0.00,545332.00,0.00,272668.00),(2021,7,'25110601',8374163,0,400000,0.00,574684.00,0.00,574684.00,0.00,-574684.00),(2021,7,'1110050101',901370825,0,200000,-382200000.00,0.00,0.00,0.00,382200000.00,-382200000.00),(2021,7,'75020602',899999034,0,100000,4063714.00,670360.00,0.00,4734074.00,0.00,4734074.00),(2021,7,'24010101',900309476,0,400000,2585000.00,0.00,0.00,0.00,2585000.00,2585000.00),(2021,7,'1110050201',900309476,0,0,-2585000.00,0.00,0.00,0.00,2585000.00,-2585000.00),(2021,7,'75053101',78587992,0,400000,0.00,100181.00,0.00,100181.00,0.00,100181.00),(2021,7,'75020322',1063357297,0,100000,694049.00,116315.00,0.00,810364.00,0.00,810364.00),(2021,7,'51118001',1063301060,0,400000,6446277.00,0.00,0.00,6446277.00,0.00,6446277.00),(2021,7,'51112503',860009575,0,400000,17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,7,'13180901',900299637,1,200000,1818.80,0.00,0.00,1818.80,0.00,1818.80),(2021,7,'24241101',1063357297,0,100000,1000000.00,0.00,500000.00,0.00,500000.00,1500000.00),(2021,7,'1110050101',78590461,0,400000,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2021,7,'24240201',900226715,0,0,1660800.00,0.00,0.00,0.00,1660800.00,1660800.00),(2021,7,'1110050101',1063366497,0,100000,-764628.00,0.00,0.00,0.00,764628.00,-764628.00),(2021,7,'25110601',78299039,0,100000,724859.00,0.00,112999.00,0.00,112999.00,837858.00),(2021,7,'1',0,0,0,1237246269.19,1697389541.50,1609729790.37,6590523432.75,1609729790.37,1324906020.32),(2021,7,'51118001',78590461,0,400000,10353200.00,0.00,0.00,10353200.00,0.00,10353200.00),(2021,7,'511155',0,0,0,3201800.00,0.00,0.00,3201800.00,0.00,3201800.00),(2021,7,'24360501',800197268,0,400000,-258000.00,0.00,0.00,258000.00,0.00,-258000.00),(2021,7,'1110050101',10900486,0,400000,-1611356.00,0.00,777004.00,0.00,777004.00,-2388360.00),(2021,7,'24010101',50979890,0,0,8781500.00,0.00,0.00,0.00,8781500.00,8781500.00),(2021,7,'24010101',1020419214,0,400000,11566700.00,0.00,1363000.00,0.00,1363000.00,12929700.00),(2021,7,'24360305',900301855,0,0,-151529.00,75764.00,0.00,227293.00,0.00,-227293.00),(2021,7,'24118001',800210193,0,0,1053780.00,0.00,0.00,0.00,1053780.00,1053780.00),(2021,7,'24240101',900336004,0,0,5157300.00,0.00,0.00,0.00,5157300.00,5157300.00),(2021,7,'24020301',78589176,0,400000,-1090000.00,0.00,0.00,1090000.00,0.00,-1090000.00),(2021,7,'1110050101',50997891,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,7,'1110050101',78589176,0,400000,-1331590.00,0.00,0.00,0.00,1188920.00,-1331590.00),(2021,7,'11050101',900299637,0,0,-31640600.00,0.00,0.00,0.00,2098900.00,-31640600.00),(2021,7,'51115501',50999345,0,400000,640800.00,0.00,0.00,640800.00,0.00,640800.00),(2021,7,'75020301',1003093193,0,100000,7712388.00,1285398.00,0.00,8997786.00,0.00,8997786.00),(2021,7,'1110050101',78299039,0,100000,-6692494.00,0.00,1313144.00,0.00,1313144.00,-8005638.00),(2021,7,'24240201',806008394,0,100000,2637726.00,0.00,396585.00,0.00,396585.00,3034311.00),(2021,7,'24010101',1039452851,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,7,'1110050101',78587679,0,100000,-611702.00,0.00,0.00,0.00,611702.00,-611702.00),(2021,7,'75020322',1063363578,0,100000,554464.00,104717.00,0.00,659181.00,0.00,659181.00),(2021,7,'242401',0,0,0,4889891.00,6328500.00,5980915.00,44041000.00,5980915.00,4542306.00),(2021,7,'24240201',890102044,0,0,204700.00,0.00,0.00,0.00,204700.00,204700.00),(2021,7,'51080301',1079657876,0,400000,0.00,8000000.00,0.00,8000000.00,0.00,8000000.00),(2021,7,'25110601',900299637,0,400000,0.00,0.00,18373568.00,0.00,18373568.00,18373568.00),(2021,7,'75020324',50997891,0,100000,227148.00,20191.00,0.00,247339.00,0.00,247339.00),(2021,7,'51118001',1067852258,0,400000,32000000.00,0.00,0.00,32000000.00,0.00,32000000.00),(2021,7,'75053101',1066720806,0,400000,518500.00,0.00,0.00,518500.00,0.00,518500.00),(2021,7,'1110050101',812004917,0,400000,-6174000.00,0.00,0.00,0.00,3174000.00,-6174000.00),(2021,7,'51070401',900299637,0,400000,0.00,626773.00,0.00,626773.00,0.00,626773.00),(2021,7,'25110601',78589568,0,400000,0.00,361707.00,0.00,361707.00,0.00,-361707.00),(2021,7,'13',0,0,0,1145679162.30,235322296.50,213658936.60,2491210918.40,213658936.60,1167342522.20),(2021,7,'1110050201',900299637,0,400000,-1654300.00,0.00,0.00,1239500.00,0.00,-1654300.00),(2021,7,'75020303',78590568,0,100000,1212407.00,460184.00,0.00,1672591.00,0.00,1672591.00),(2021,7,'13180201',901411684,0,400000,-30000000.00,0.00,0.00,0.00,30000000.00,-30000000.00),(2021,7,'75',0,0,0,927345905.00,160169238.00,0.00,1087515143.00,0.00,1087515143.00),(2021,7,'1110050201',50999345,0,400000,-202100.00,0.00,0.00,0.00,202100.00,-202100.00),(2021,7,'25110501',78587094,0,100000,366749.00,0.00,59477.00,0.00,59477.00,426226.00),(2021,7,'75020324',78590568,0,100000,205052.00,61321.00,0.00,266373.00,0.00,266373.00),(2021,7,'3203',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,10,'11',0,0,0,30140595.85,1150711398.12,1129736062.45,6210817920.47,1129736062.45,51115931.52),(2021,7,'25110301',1001683694,0,100000,41513.00,0.00,14716.00,0.00,14716.00,56229.00),(2021,7,'75020301',1063363578,0,100000,5942494.00,1122009.00,0.00,7064503.00,0.00,7064503.00),(2021,7,'51070401',78587525,0,200000,19051.50,0.00,0.00,19051.50,0.00,19051.50),(2021,7,'1110050101',901324594,0,0,-3801600.00,0.00,0.00,0.00,1900800.00,-3801600.00),(2021,7,'75020301',8374163,0,100000,6898279.00,1205121.00,0.00,8103400.00,0.00,8103400.00),(2021,7,'24010101',1192815611,0,0,-5408000.00,1352000.00,0.00,6760000.00,0.00,-6760000.00),(2021,7,'75020504',800227940,0,100000,521039.00,492270.00,0.00,1013309.00,0.00,1013309.00),(2021,7,'1110050101',50900987,0,0,-3075403.00,0.00,0.00,0.00,2423003.00,-3075403.00),(2021,7,'25110501',78587024,0,100000,321378.00,0.00,53563.00,0.00,53563.00,374941.00),(2021,7,'24010101',78589504,0,0,-2417052.00,1208526.00,0.00,3625578.00,0.00,-3625578.00),(2021,7,'2513',0,0,0,0.00,0.00,960466.00,0.00,960466.00,960466.00),(2021,7,'4',0,0,0,1294767808.45,31440676.10,295574740.00,208247453.05,295574740.00,1558901872.35),(2021,7,'25110601',78587525,0,400000,-73269.00,0.00,0.00,73269.00,0.00,-73269.00),(2021,7,'1110050101',78590800,0,100000,-5734715.00,0.00,1146943.00,0.00,1146943.00,-6881658.00),(2021,7,'1110050201',1063292261,0,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2021,7,'24010101',30582501,0,0,-6708000.00,1352000.00,0.00,8060000.00,0.00,-8060000.00),(2021,7,'51112402',1065635547,0,400000,5684000.00,0.00,0.00,5684000.00,0.00,5684000.00),(2021,7,'25111101',800224808,0,100000,240833.00,0.00,0.00,0.00,32937.00,240833.00),(2021,7,'25110501',1063363578,0,100000,247624.00,0.00,46754.00,0.00,46754.00,294378.00),(2021,7,'24010101',39286263,0,0,-6069440.00,1517360.00,0.00,7586800.00,0.00,-7586800.00),(2021,7,'25110301',1038097941,0,0,160012.00,0.00,0.00,0.00,160012.00,160012.00),(2021,7,'24010101',900309476,0,0,-2585000.00,0.00,0.00,2585000.00,0.00,-2585000.00),(2021,7,'25110601',78587094,0,100000,759746.00,0.00,123330.00,0.00,123330.00,883076.00),(2021,7,'51118001',50999055,0,400000,8787225.00,10966456.00,0.00,19753681.00,0.00,19753681.00),(2021,7,'24360501',785907801,0,0,-552000.00,0.00,0.00,552000.00,0.00,-552000.00),(2021,7,'24360501',1065635547,0,0,-2340000.00,216764.00,0.00,2556764.00,0.00,-2556764.00),(2021,7,'24240201',900156264,0,0,2071700.00,0.00,0.00,0.00,2071700.00,2071700.00),(2021,7,'24240101',900336004,0,400000,-5640600.00,0.00,0.00,5640600.00,0.00,-5640600.00),(2021,7,'24360801',800197268,0,400000,-150000.00,0.00,0.00,150000.00,0.00,-150000.00),(2021,7,'1110050101',0,0,0,1531600.00,0.00,0.00,1531600.00,0.00,1531600.00),(2021,7,'1110050101',900729788,0,0,-1487500.00,0.00,297500.00,0.00,297500.00,-1785000.00),(2021,7,'24112403',1063301060,0,400000,-2016300.00,0.00,0.00,2016300.00,0.00,-2016300.00),(2021,7,'24020301',78587525,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,7,'1110050101',891080005,0,400000,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2021,7,'75020320',78590800,0,100000,623088.00,103848.00,0.00,726936.00,0.00,726936.00),(2021,7,'1110050101',78590800,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,7,'24240201',800251440,0,400000,-2945300.00,500000.00,0.00,3445300.00,0.00,-3445300.00),(2021,7,'75020328',901407564,0,400000,0.00,18000000.00,0.00,18000000.00,0.00,18000000.00),(2021,7,'75030101',92032247,0,400000,12432217.00,2130550.00,0.00,14562767.00,0.00,14562767.00),(2021,7,'24240101',800229739,0,0,261900.00,0.00,0.00,0.00,261900.00,261900.00),(2021,7,'75020301',1063357297,0,100000,7438506.00,1246677.00,0.00,8685183.00,0.00,8685183.00),(2021,7,'75020601',899999239,0,100000,6095517.00,1005532.00,0.00,7101049.00,0.00,7101049.00),(2021,7,'51112401',1065635547,0,400000,2900000.00,0.00,0.00,2900000.00,0.00,2900000.00),(2021,7,'24010103',901370825,0,0,24600000.00,0.00,0.00,0.00,24600000.00,24600000.00),(2021,7,'75020320',78590568,0,100000,409937.00,122582.00,0.00,532519.00,0.00,532519.00),(2021,7,'166501',0,0,0,13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,7,'480826',0,0,0,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,7,'75020324',78587992,0,100000,331153.00,32434.00,0.00,363587.00,0.00,363587.00),(2021,7,'51030201',891080,0,100000,348808.00,80000.00,22000.00,557096.00,22000.00,406808.00),(2021,7,'25110501',78587024,0,400000,646240.00,0.00,0.00,0.00,646240.00,646240.00),(2021,7,'24010101',78587371,0,400000,876000.00,0.00,0.00,0.00,435000.00,876000.00),(2021,7,'51030301',800251440,0,200000,1013829.00,170000.00,0.00,1183829.00,0.00,1183829.00),(2021,7,'24',0,0,0,1112971447.75,204926213.00,286894749.00,1651523064.00,286894749.00,1194939983.75),(2021,7,'24240201',900156264,0,200000,57150.00,0.00,0.00,0.00,57150.00,57150.00),(2021,7,'25110601',78587992,0,100000,661988.00,0.00,64860.00,0.00,64860.00,726848.00),(2021,7,'25110301',1063357297,0,400000,-131857.00,0.00,0.00,131857.00,0.00,-131857.00),(2021,7,'51030601',800224808,0,100000,1816151.50,240000.00,0.00,2056151.50,0.00,2056151.50),(2021,7,'75020301',78590859,0,100000,7480062.00,1246677.00,0.00,8726739.00,0.00,8726739.00),(2021,7,'51112001',1020419214,0,400000,12199400.00,1450000.00,0.00,13649400.00,0.00,13649400.00),(2021,7,'24240701',26000835,0,400000,1536000.00,0.00,0.00,0.00,1536000.00,1536000.00),(2021,7,'1110050101',78587525,0,100000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,7,'24010101',78591102,0,0,-9881600.00,1312400.00,0.00,11194000.00,0.00,-11194000.00),(2021,7,'24240701',34884366,0,400000,277500.00,111000.00,0.00,166500.00,0.00,166500.00),(2021,7,'75020301',1063366497,0,100000,831118.00,0.00,0.00,831118.00,0.00,831118.00),(2021,7,'1110050101',39286263,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,7,'1110050101',78761234,0,100000,-6158602.00,0.00,1179585.00,0.00,1179585.00,-7338187.00),(2021,7,'25110601',1063363578,0,400000,0.00,495038.00,0.00,495038.00,0.00,-495038.00),(2021,7,'29',0,0,0,0.00,1173672155.50,1249672155.50,1173672155.50,1249672155.50,76000000.00),(2021,7,'29109005',900771769,0,0,0.00,370000000.00,0.00,370000000.00,0.00,-370000000.00),(2021,7,'51070301',1148435061,0,100000,144648.00,0.00,0.00,144648.00,0.00,144648.00),(2021,7,'24010104',92032247,0,0,2330475.00,0.00,0.00,0.00,2330475.00,2330475.00),(2021,7,'1110050101',1192815611,0,0,-5408000.00,0.00,1352000.00,0.00,1352000.00,-6760000.00),(2021,7,'16700201',900299637,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,7,'1110050101',78290671,0,400000,-1719443.00,0.00,741025.00,0.00,741025.00,-2460468.00),(2021,7,'1110050101',800227940,0,400000,-524100.00,0.00,0.00,0.00,524100.00,-524100.00),(2021,7,'1110050101',830048145,0,0,-72000.00,0.00,0.00,0.00,72000.00,-72000.00),(2021,7,'1110050101',1063363831,0,100000,-4014300.00,0.00,1146943.00,0.00,1146943.00,-5161243.00),(2021,7,'1105',0,0,0,13460727.60,37407400.00,34070100.00,281933737.60,34070100.00,16798027.60),(2021,7,'1110050101',50900987,0,400000,-3112714.00,0.00,0.00,0.00,1419538.00,-3112714.00),(2021,7,'1110050201',1065635547,0,400000,-5568000.00,0.00,0.00,0.00,2784000.00,-5568000.00),(2021,7,'1110050101',78590820,0,100000,-5734715.00,0.00,1146943.00,0.00,1146943.00,-6881658.00),(2021,7,'75020320',78290671,0,100000,741025.00,107481.00,0.00,848506.00,0.00,848506.00),(2021,7,'1110050101',78589452,0,100000,-9033935.00,0.00,1820000.00,0.00,1820000.00,-10853935.00),(2021,7,'1110050101',78588055,0,400000,-2141451.00,0.00,0.00,0.00,2141451.00,-2141451.00),(2021,7,'1110050101',78299039,0,400000,-1728530.00,0.00,0.00,0.00,1543330.00,-1728530.00),(2021,7,'13180202',900299637,0,400000,-1285872.16,0.00,0.00,0.00,316180.00,-1285872.16),(2021,7,'1660',0,0,0,10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,7,'1110050101',8374163,0,400000,-619564.00,0.00,0.00,0.00,475720.00,-619564.00),(2021,7,'1110050101',78590859,0,400000,-531841.00,0.00,0.00,0.00,99854.00,-531841.00),(2021,7,'1110050101',800096772,0,400000,615353871.75,1172665520.00,0.00,1788019391.75,0.00,1788019391.75),(2021,7,'13180302',900299637,1,200000,-11308043.00,51971.80,1554642.40,113840.80,1554642.40,-12810713.60),(2021,7,'1110050101',30652710,0,0,-1580000.00,0.00,930000.00,0.00,930000.00,-2510000.00),(2021,7,'1110050201',78590780,0,0,-4089000.00,0.00,3431000.00,0.00,3431000.00,-7520000.00),(2021,7,'13180202',900299637,0,200000,-4025.00,0.00,0.00,0.00,4025.00,-4025.00),(2021,7,'75020303',78587094,0,100000,2732871.00,415936.00,0.00,3148807.00,0.00,3148807.00),(2021,7,'24241101',1063357297,0,400000,-1000000.00,0.00,0.00,1000000.00,0.00,-1000000.00),(2021,7,'24249001',50997891,0,100000,35000.00,0.00,0.00,0.00,35000.00,35000.00),(2021,7,'51116401',891000627,0,329985,0.00,605222.00,0.00,605222.00,0.00,605222.00),(2021,7,'75020328',78589504,0,400000,7251156.00,0.00,0.00,7251156.00,0.00,7251156.00),(2021,7,'25112401',891080,0,200000,605384.00,0.00,102000.00,0.00,102000.00,707384.00),(2021,7,'58049001',890903938,0,400000,1556999.63,0.00,0.00,1556999.63,0.00,1556999.63),(2021,7,'24240101',800227940,0,0,524100.00,0.00,0.00,0.00,524100.00,524100.00),(2021,7,'25110601',1063364307,0,100000,702322.00,0.00,118897.00,0.00,118897.00,821219.00),(2021,7,'11100501',0,0,0,17124181.29,1390589745.00,1328662106.77,3544629527.75,1328662106.77,79051819.52),(2021,7,'168505',0,0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,7,'1110050101',78590859,0,100000,-5734715.00,0.00,1146943.00,0.00,1146943.00,-6881658.00),(2021,7,'51118001',1003078798,0,400000,6712000.00,8376576.00,0.00,15088576.00,0.00,15088576.00),(2021,7,'24020301',1063366497,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,7,'25110301',1063361662,0,200000,27500.00,0.00,5500.00,0.00,5500.00,33000.00),(2021,7,'24118001',25996553,0,0,1459000.00,0.00,0.00,0.00,1459000.00,1459000.00),(2021,7,'25111101',860011153,0,100000,4949130.00,0.00,878614.00,0.00,878614.00,5827744.00),(2021,7,'16650101',800242106,0,400000,1384100.00,0.00,0.00,1384100.00,0.00,1384100.00),(2021,7,'51070601',1063361662,0,200000,229075.00,45815.00,0.00,274890.00,0.00,274890.00),(2021,7,'25110501',78296601,0,400000,-791322.00,0.00,0.00,791322.00,0.00,-791322.00),(2021,7,'7503',0,0,0,153950504.00,22683768.00,0.00,176634272.00,0.00,176634272.00),(2021,7,'1110050101',78587992,0,100000,-5794659.00,0.00,971273.00,0.00,971273.00,-6765932.00),(2021,7,'1110050101',78586217,0,0,-6917120.00,0.00,10150000.00,0.00,10150000.00,-17067120.00),(2021,7,'24118001',1017182828,0,0,2410032.00,0.00,0.00,0.00,2410032.00,2410032.00),(2021,7,'24360501',1020419214,0,400000,632700.00,0.00,87000.00,0.00,87000.00,719700.00),(2021,7,'24360701',30571434,0,400000,392700.00,0.00,78540.00,0.00,78540.00,471240.00),(2021,7,'24010101',830114921,0,0,-1762976.00,440744.00,0.00,2203720.00,0.00,-2203720.00),(2021,7,'1110050101',900467301,0,0,-27169172.00,0.00,0.00,0.00,27169172.00,-27169172.00),(2021,7,'1110050101',1065635547,0,400000,-8117676.00,0.00,0.00,0.00,8117676.00,-8117676.00),(2021,7,'1110050101',1472813861,0,400000,-22824600.00,0.00,0.00,0.00,22824600.00,-22824600.00),(2021,7,'13180301',900299637,1,200000,-2193407.00,4857.10,771010.80,17588.70,771010.80,-2959560.70),(2021,7,'13180301',0,0,200000,-23156.56,0.00,18693.00,0.00,18693.00,-41849.56),(2021,7,'7502',0,0,0,755188901.00,136525004.00,0.00,891713905.00,0.00,891713905.00),(2021,7,'1110050101',1039452851,0,400000,-2410000.00,0.00,0.00,0.00,2410000.00,-2410000.00),(2021,7,'1110050101',1005440233,0,100000,-7654400.00,0.00,1530880.00,0.00,1530880.00,-9185280.00),(2021,7,'1110050101',1063357297,0,100000,-4734715.00,0.00,1108711.00,0.00,1108711.00,-5843426.00),(2021,7,'13180303',900299637,1,200000,-2956486.80,0.00,1056603.60,0.00,1056603.60,-4013090.40),(2021,7,'24010101',24652493,0,400000,1762500.00,0.00,750000.00,0.00,750000.00,2512500.00),(2021,7,'1110050201',901389506,0,400000,-8616127.00,0.00,0.00,0.00,8616127.00,-8616127.00),(2021,7,'24010101',78588519,0,400000,905000.00,0.00,0.00,0.00,905000.00,905000.00),(2021,7,'1110050101',812002613,0,0,-1386922.00,0.00,257952.00,0.00,257952.00,-1644874.00),(2021,7,'24010101',50900987,0,400000,2385693.00,0.00,0.00,3112714.00,2423004.00,2385693.00),(2021,7,'1110050101',860011153,0,400000,-933200.00,0.00,0.00,0.00,933200.00,-933200.00),(2021,7,'1110050201',1063360859,0,0,-6851500.00,0.00,3431000.00,0.00,3431000.00,-10282500.00),(2021,7,'2401',0,0,0,376699833.75,181558459.00,210500357.00,1436736170.00,210500357.00,405641731.75),(2021,7,'16609001',900299637,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,7,'24010101',25995740,0,0,-7150000.00,0.00,0.00,7150000.00,0.00,-7150000.00),(2021,7,'24010101',78589552,0,0,0.00,1352000.00,0.00,1352000.00,0.00,-1352000.00),(2021,7,'25110601',78589568,0,100000,361708.00,0.00,106804.00,0.00,106804.00,468512.00),(2021,7,'5111',0,0,0,443632041.00,127219438.00,0.00,570851479.00,0.00,570851479.00),(2021,7,'24259001',900299637,0,400000,-2893800.00,0.00,0.00,2893800.00,0.00,-2893800.00),(2021,7,'51010101',78589452,0,100000,11927401.00,2000000.00,0.00,13927401.00,0.00,13927401.00),(2021,7,'51010101',1063361662,0,100000,2750000.00,550000.00,0.00,3300000.00,0.00,3300000.00),(2021,7,'432210',0,0,0,2614027.01,0.00,34522.53,0.00,34522.53,2648549.54),(2021,7,'51070601',1063361662,0,100000,229075.00,45815.00,0.00,274890.00,0.00,274890.00),(2021,7,'25110601',78587525,0,100000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,7,'25110501',78587992,0,100000,331153.00,0.00,32434.00,0.00,32434.00,363587.00),(2021,7,'25112401',891080005,0,0,1529500.00,0.00,0.00,0.00,1529500.00,1529500.00),(2021,7,'24360601',1065635547,0,400000,232000.00,0.00,0.00,0.00,116000.00,232000.00),(2021,7,'510101',0,0,0,30269197.00,5100000.00,0.00,35369197.00,0.00,35369197.00),(2021,7,'510706',0,0,0,2528084.00,18798398.00,0.00,21326482.00,0.00,21326482.00),(2021,7,'51118001',25995740,0,400000,7150000.00,0.00,0.00,7150000.00,0.00,7150000.00),(2021,7,'19',0,0,0,9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,7,'75020322',78590800,0,100000,697890.00,116315.00,0.00,814205.00,0.00,814205.00),(2021,7,'75020320',78590859,0,100000,623088.00,103848.00,0.00,726936.00,0.00,726936.00),(2021,7,'75020320',78761234,0,100000,664426.00,103493.00,0.00,767919.00,0.00,767919.00),(2021,7,'24010101',785907801,0,400000,139300000.00,0.00,0.00,0.00,24000000.00,139300000.00),(2021,7,'1110050101',901411098,0,400000,-614826.00,0.00,0.00,0.00,614826.00,-614826.00),(2021,7,'24010101',9014400471,0,400000,35000000.00,0.00,0.00,0.00,15000000.00,35000000.00),(2021,7,'24360503',901370825,0,200000,7800000.00,0.00,0.00,0.00,7800000.00,7800000.00),(2021,7,'24118001',39286263,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,7,'24010103',800096772,0,400000,615353871.75,0.00,0.00,0.00,615353871.75,615353871.75),(2021,7,'1110050201',785907801,0,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2021,7,'131809',0,0,0,17310948.70,18143543.70,18171212.50,82619083.40,18171212.50,17283279.90),(2021,7,'24010101',50900987,0,0,37310.00,0.00,0.00,3075403.00,0.00,37310.00),(2021,7,'24010101',30571434,0,400000,12992760.00,0.00,2165460.00,0.00,2165460.00,15158220.00),(2021,7,'1110050101',785907801,0,0,-62577000.00,0.00,73000000.00,0.00,73000000.00,-135577000.00),(2021,7,'24010101',890900608,0,400000,2577750.00,0.00,0.00,0.00,1882620.00,2577750.00),(2021,7,'13180201',900299637,0,400000,-866689.50,0.00,11502.20,0.00,11502.20,-878191.70),(2021,7,'1318',0,0,0,1145679162.30,235322296.50,213658936.60,2491210918.40,213658936.60,1167342522.20),(2021,7,'13180202',900299637,0,0,154404079.60,0.00,0.00,154497986.00,93906.40,154404079.60),(2021,7,'24010101',50979890,0,400000,-8781500.00,0.00,0.00,8781500.00,0.00,-8781500.00),(2021,7,'1110050201',1065635547,0,0,-10116000.00,0.00,0.00,0.00,10116000.00,-10116000.00),(2021,7,'24010101',901324594,0,400000,3801600.00,0.00,0.00,0.00,1900800.00,3801600.00),(2021,7,'16750201',900299637,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,7,'24010101',1067852258,0,400000,32000000.00,0.00,0.00,0.00,32000000.00,32000000.00),(2021,7,'1110050101',1148435061,0,100000,-5046547.00,0.00,1108711.00,0.00,1108711.00,-6155258.00),(2021,7,'13180203',900299637,0,100000,-6390531.25,590680.17,1404476.12,2710680.66,1404476.12,-7204327.20),(2021,7,'16850601',900299637,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,7,'75020502',891080,0,100000,8127356.00,1340709.00,0.00,9468065.00,0.00,9468065.00),(2021,7,'1110050101',900226715,0,400000,-1660800.00,0.00,0.00,0.00,1660800.00,-1660800.00),(2021,7,'1110050101',900299637,0,200000,3293600.00,0.00,0.00,3293600.00,0.00,3293600.00),(2021,7,'75020301',78585784,0,100000,6150273.00,1246677.00,0.00,7396950.00,0.00,7396950.00),(2021,7,'24240101',800224808,0,100000,30893839.50,0.00,4611510.00,0.00,4611510.00,35505349.50),(2021,7,'25110601',78587024,0,400000,0.00,642442.00,0.00,642442.00,0.00,-642442.00),(2021,7,'25110301',1005440233,0,400000,-120500.00,0.00,0.00,120500.00,0.00,-120500.00),(2021,7,'1110050101',800197268,0,400000,-2053000.00,0.00,0.00,0.00,2053000.00,-2053000.00),(2021,7,'168508',0,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,7,'13180302',900299637,0,0,90993732.10,0.00,0.00,90998750.50,5018.40,90993732.10),(2021,7,'510302',0,0,0,954192.00,182000.00,22000.00,1264480.00,22000.00,1114192.00),(2021,7,'24118001',900068999,0,400000,-138800.00,0.00,0.00,138800.00,0.00,-138800.00),(2021,7,'25110501',78587679,0,100000,27706.00,0.00,0.00,0.00,27706.00,27706.00),(2021,7,'24360510',800197268,0,400000,-11000.00,0.00,0.00,11000.00,0.00,-11000.00),(2021,7,'25110601',78761234,0,400000,0.00,664425.00,0.00,664425.00,0.00,-664425.00),(2021,7,'111005',0,0,0,28283112.29,1424659845.00,1362000753.77,3757716159.75,1362000753.77,90942203.52),(2021,7,'75020324',10900486,0,100000,388686.00,64781.00,0.00,453467.00,0.00,453467.00),(2021,7,'1110050101',78587525,0,400000,-117228.00,0.00,0.00,0.00,117228.00,-117228.00),(2021,7,'1110050101',78589452,0,200000,-9033935.00,0.00,1820000.00,0.00,1820000.00,-10853935.00),(2021,7,'1110050101',78589452,0,400000,-1729100.00,0.00,0.00,0.00,1543775.00,-1729100.00),(2021,7,'75020103',0,0,400000,39905000.00,7800000.00,0.00,47705000.00,0.00,47705000.00),(2021,7,'750202',0,0,0,206838064.00,35649610.00,0.00,242487674.00,0.00,242487674.00),(2021,7,'11',0,0,0,41743839.89,1462067245.00,1396070853.77,4039649897.35,1396070853.77,107740231.12),(2021,7,'1110050201',901389506,0,0,-13200852.00,0.00,5515365.00,0.00,5515365.00,-18716217.00),(2021,7,'1110050201',900299637,0,100000,53400.00,0.00,0.00,53400.00,0.00,53400.00),(2021,7,'24360502',800197268,0,400000,-1106000.00,0.00,0.00,1106000.00,0.00,-1106000.00),(2021,7,'1110',0,0,0,28283112.29,1424659845.00,1362000753.77,3757716159.75,1362000753.77,90942203.52),(2021,7,'24010105',1472813861,0,400000,-16623000.00,0.00,0.00,16623000.00,0.00,-16623000.00),(2021,7,'13180802',900299637,0,100000,391948674.00,69365901.80,1181635.00,468966609.80,1181635.00,460132940.80),(2021,7,'24010101',30652710,0,0,-1580000.00,930000.00,0.00,2510000.00,0.00,-2510000.00),(2021,7,'24010101',900955843,0,400000,40032520.00,0.00,0.00,0.00,40032520.00,40032520.00),(2021,7,'131808',0,0,0,110051346.30,111964400.40,111599748.00,757147990.20,111599748.00,110415998.70),(2021,7,'19700701',900299637,0,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,7,'480890',0,0,0,1611612.00,0.00,130000.00,0.00,130000.00,1741612.00),(2021,7,'167502',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,7,'24010101',901283304,0,400000,850000.00,0.00,0.00,0.00,850000.00,850000.00),(2021,7,'16650101',0,0,400000,695130.00,0.00,0.00,695130.00,0.00,695130.00),(2021,7,'240101',0,0,0,376699833.75,181558459.00,210500357.00,1436736170.00,210500357.00,405641731.75),(2021,7,'168507',0,0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,7,'1110050101',34884366,0,100000,-4123720.00,0.00,724844.00,0.00,724844.00,-4848564.00),(2021,7,'25110501',1063366497,0,400000,-303810.00,0.00,0.00,303810.00,0.00,-303810.00),(2021,7,'25110601',1001683694,0,400000,0.00,345815.00,0.00,345815.00,0.00,-345815.00),(2021,7,'25112401',891080,0,100000,8476164.00,22000.00,1420709.00,150288.00,1420709.00,9874873.00),(2021,7,'25110601',1063361662,0,400000,0.00,458150.00,0.00,458150.00,0.00,-458150.00),(2021,7,'242553',0,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,7,'24010101',1063301060,0,329985,3613925.00,0.00,0.00,0.00,3613925.00,3613925.00),(2021,7,'16650101',830037946,0,400000,2627800.00,0.00,0.00,2627800.00,0.00,2627800.00),(2021,7,'1110050101',901411684,0,400000,30000000.00,0.00,0.00,30000000.00,0.00,30000000.00),(2021,7,'1110050101',1063277449,0,400000,-1753184.00,0.00,0.00,0.00,1753184.00,-1753184.00),(2021,7,'51118001',901118745,0,400000,173950.00,0.00,0.00,173950.00,0.00,173950.00),(2021,7,'51112402',78589351,0,400000,19850000.00,3350000.00,0.00,23200000.00,0.00,23200000.00),(2021,7,'24360501',800197268,0,0,258000.00,0.00,0.00,0.00,258000.00,258000.00),(2021,7,'24010101',50999345,0,400000,2105500.00,0.00,0.00,0.00,470100.00,2105500.00),(2021,7,'24010101',901154661,0,0,-4171200.00,0.00,0.00,4171200.00,0.00,-4171200.00),(2021,7,'24010101',50999055,0,0,-8787225.00,1827742.00,0.00,10614967.00,0.00,-10614967.00),(2021,7,'25110601',78761234,0,100000,664426.00,0.00,103493.00,0.00,103493.00,767919.00),(2021,7,'24010101',830037946,0,400000,2627800.00,0.00,0.00,0.00,1018900.00,2627800.00),(2021,7,'24118001',900068999,0,0,138800.00,0.00,0.00,0.00,138800.00,138800.00),(2021,7,'24010101',900855084,0,0,-4799999.00,0.00,0.00,4799999.00,0.00,-4799999.00),(2021,7,'24118001',50999010,0,0,3007787.00,0.00,0.00,0.00,3007787.00,3007787.00),(2021,7,'13180802',900299637,1,100000,1016.50,0.00,0.00,1016.50,0.00,1016.50),(2021,7,'32',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,7,'1110050201',901283304,0,0,-850000.00,0.00,0.00,0.00,850000.00,-850000.00),(2021,7,'75020701',9014400471,0,400000,20000000.00,0.00,0.00,20000000.00,0.00,20000000.00),(2021,7,'25110601',1063364307,0,400000,0.00,702322.00,0.00,702322.00,0.00,-702322.00),(2021,7,'25110501',78296601,0,100000,37772.00,0.00,0.00,0.00,37772.00,37772.00),(2021,7,'24010101',1063365296,0,0,-8750000.00,1600000.00,0.00,10350000.00,0.00,-10350000.00),(2021,7,'51040201',899999034,0,100000,302692.00,51000.00,0.00,353692.00,0.00,353692.00),(2021,7,'75020320',34884366,0,100000,454080.00,75680.00,0.00,529760.00,0.00,529760.00),(2021,7,'2425',0,0,0,250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,7,'24010104',900836205,0,0,870000.00,0.00,0.00,0.00,870000.00,870000.00),(2021,7,'24010103',900771769,0,400000,-530000000.00,0.00,0.00,530000000.00,0.00,-530000000.00),(2021,7,'24010102',901374997,0,400000,-3670387.00,0.00,0.00,3670387.00,0.00,-3670387.00),(2021,7,'242490',0,0,0,980164.00,0.00,250166.00,0.00,250166.00,1230330.00),(2021,7,'24240201',806008394,0,0,381200.00,0.00,0.00,0.00,381200.00,381200.00),(2021,7,'75020322',78296601,0,100000,84600.00,0.00,0.00,84600.00,0.00,84600.00),(2021,7,'1110050101',1063357297,0,400000,-1716857.00,0.00,0.00,0.00,500000.00,-1716857.00),(2021,7,'24010101',900729788,0,0,-1487500.00,297500.00,0.00,1785000.00,0.00,-1785000.00),(2021,7,'51010101',78587525,0,100000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,7,'75020324',1005440233,0,100000,416034.00,69339.00,0.00,485373.00,0.00,485373.00),(2021,7,'24240101',800224808,0,0,213700.00,0.00,0.00,0.00,213700.00,213700.00),(2021,7,'24118001',800210193,0,400000,-1053780.00,0.00,0.00,1053780.00,0.00,-1053780.00),(2021,7,'243603',0,0,0,75764.00,75764.00,37882.00,299293.00,37882.00,37882.00),(2021,7,'24010105',1472813861,0,0,16623000.00,0.00,0.00,0.00,16623000.00,16623000.00),(2021,7,'24118001',25996553,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,7,'24020301',1063366497,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,7,'24240201',900226715,0,100000,10603553.00,0.00,1855540.00,0.00,1855540.00,12459093.00),(2021,7,'24240201',890102044,0,400000,-663600.00,137500.00,0.00,801100.00,0.00,-801100.00),(2021,7,'13180801',900299637,0,400000,-201031308.00,0.00,42221846.00,0.00,42221846.00,-243253154.00),(2021,7,'1110050101',1472813861,0,0,-130385065.00,0.00,20438700.00,0.00,20438700.00,-150823765.00),(2021,7,'13180902',900299637,1,200000,3814.40,0.00,0.00,3814.40,0.00,3814.40),(2021,7,'11050101',900299637,0,100000,225307807.60,37407400.00,0.00,262715207.60,0.00,262715207.60),(2021,7,'1110050101',0,0,400000,-2121700.00,0.00,664425.00,100000.00,664425.00,-2786125.00),(2021,7,'1110050101',78589351,0,0,-16236000.00,0.00,3120000.00,0.00,3120000.00,-19356000.00),(2021,7,'1110050101',800096772,0,200000,390000000.00,0.00,0.00,390000000.00,0.00,390000000.00),(2021,7,'1110050101',800197268,0,0,-28149000.00,0.00,1980000.00,0.00,1980000.00,-30129000.00),(2021,7,'1110050101',900336004,0,400000,-5157300.00,0.00,0.00,0.00,5157300.00,-5157300.00),(2021,7,'1110050101',1017182828,0,0,-10800000.00,0.00,2700000.00,0.00,2700000.00,-13500000.00),(2021,7,'1110050101',1017182828,0,400000,-2410032.00,0.00,0.00,0.00,2410032.00,-2410032.00),(2021,7,'1110050201',50979890,0,400000,-8781500.00,0.00,0.00,0.00,8781500.00,-8781500.00),(2021,7,'1110050201',800037800,0,0,13303692.00,0.00,0.00,13303692.00,0.00,13303692.00),(2021,7,'2',0,0,0,1215499639.75,1444261408.50,1608299815.50,3842124005.00,1608299815.50,1379538046.75),(2021,7,'24010101',24652493,0,0,-1762500.00,750000.00,0.00,2512500.00,0.00,-2512500.00),(2021,7,'24010101',900467301,0,0,-27169172.00,0.00,0.00,27169172.00,0.00,-27169172.00),(2021,7,'24010101',901118745,0,400000,665073.00,0.00,0.00,0.00,665073.00,665073.00),(2021,7,'24010101',1063292261,0,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2021,7,'24010105',900967579,0,400000,-9615200.00,0.00,0.00,9615200.00,0.00,-9615200.00),(2021,7,'24020301',78585784,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,7,'24118001',50882839,0,400000,-940000.00,0.00,0.00,940000.00,0.00,-940000.00),(2021,7,'24118001',1192815611,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,7,'24240101',800224808,0,400000,-26877300.00,5181500.00,0.00,32058800.00,0.00,-32058800.00),(2021,7,'24240201',800251440,0,200000,1490925.00,0.00,250000.00,0.00,250000.00,1740925.00),(2021,7,'24249001',1038097941,0,100000,233332.00,0.00,58333.00,0.00,58333.00,291665.00),(2021,7,'24360305',830048145,0,400000,72000.00,0.00,0.00,0.00,72000.00,72000.00),(2021,7,'24360501',78590780,0,400000,735000.00,0.00,279000.00,0.00,279000.00,1014000.00),(2021,7,'24360501',1065635547,0,400000,2340000.00,0.00,468000.00,0.00,468000.00,2808000.00),(2021,7,'24360502',901324594,0,0,-79200.00,0.00,0.00,79200.00,0.00,-79200.00),(2021,7,'24360510',800197268,0,0,11000.00,0.00,0.00,0.00,11000.00,11000.00),(2021,7,'24360601',800197268,0,400000,-253000.00,0.00,0.00,253000.00,0.00,-253000.00),(2021,7,'24360601',1065635547,0,0,-232000.00,0.00,0.00,232000.00,0.00,-232000.00),(2021,7,'24360602',800197268,0,400000,-77000.00,0.00,0.00,77000.00,0.00,-77000.00),(2021,7,'24360701',30571434,0,0,-392700.00,0.00,0.00,392700.00,0.00,-392700.00),(2021,7,'243608',0,0,0,1505966.00,1285982.00,693357.00,7296571.00,693357.00,913341.00),(2021,7,'24360801',50900987,0,0,-98632.00,19360.00,0.00,117992.00,0.00,-117992.00),(2021,7,'24360801',50900987,0,400000,117992.00,0.00,0.00,0.00,51996.00,117992.00),(2021,7,'24360801',800197268,0,0,150000.00,0.00,0.00,0.00,150000.00,150000.00),(2021,7,'24360801',812002613,0,0,-25410.00,0.00,0.00,25410.00,0.00,-25410.00),(2021,7,'24360801',812002613,0,400000,35558.00,0.00,0.00,0.00,10148.00,35558.00),(2021,7,'24360801',901374997,0,0,-92363.00,0.00,0.00,92363.00,0.00,-92363.00),(2021,7,'24360801',901374997,0,400000,92362.00,0.00,0.00,0.00,92362.00,92362.00),(2021,7,'24360801',901389506,0,0,-622832.00,0.00,0.00,622832.00,0.00,-622832.00),(2021,7,'24360801',901389506,0,400000,622832.00,0.00,76652.00,0.00,76652.00,699484.00),(2021,7,'24360802',30571434,0,0,-78540.00,0.00,0.00,78540.00,0.00,-78540.00),(2021,7,'24360802',78586217,0,0,-250880.00,0.00,0.00,250880.00,0.00,-250880.00),(2021,7,'24360802',78591102,0,0,-270192.00,47600.00,0.00,317792.00,0.00,-317792.00),(2021,7,'24360802',92032247,0,0,-437068.00,0.00,0.00,437068.00,0.00,-437068.00),(2021,7,'24360802',800197268,0,400000,-4000.00,0.00,0.00,4000.00,0.00,-4000.00),(2021,7,'24360802',1063360859,0,0,-612500.00,117250.00,0.00,729750.00,0.00,-729750.00),(2021,7,'24360802',1472813861,0,0,-2456809.00,970697.00,0.00,3427506.00,0.00,-3427506.00),(2021,7,'24360803',800197268,0,0,344000.00,0.00,0.00,0.00,344000.00,344000.00),(2021,7,'2440',0,0,0,344482403.00,616222.00,616222.00,4703222.00,616222.00,344482403.00),(2021,7,'24402301',891000627,0,0,342984703.00,605222.00,0.00,605222.00,0.00,342379481.00),(2021,7,'24402301',891080019,0,400000,1497700.00,0.00,0.00,0.00,1497700.00,1497700.00),(2021,7,'2490',0,0,0,376437465.00,8859100.00,47640610.00,67099340.00,47640610.00,415218975.00),(2021,7,'249028',0,0,0,358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,7,'24902801',860028415,0,0,358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,7,'249051',0,0,0,362397207.00,0.00,14469610.00,1334840.00,14469610.00,376866817.00),(2021,7,'24905101',802007670,0,0,269194377.00,0.00,0.00,0.00,269194377.00,269194377.00),(2021,7,'24905101',802007670,0,400000,93202830.00,0.00,14469610.00,155810.00,14469610.00,107672440.00),(2021,7,'24905101',830114921,0,0,-440744.00,0.00,0.00,440744.00,0.00,-440744.00),(2021,7,'24905101',830114921,0,400000,440744.00,0.00,0.00,0.00,440744.00,440744.00),(2021,7,'24905103',830114921,0,0,440786.00,0.00,0.00,0.00,440786.00,440786.00),(2021,7,'24905103',830114921,0,400000,-440786.00,0.00,0.00,440786.00,0.00,-440786.00),(2021,7,'24905103',900729788,0,0,297500.00,0.00,0.00,0.00,297500.00,297500.00),(2021,7,'24905103',900729788,0,400000,-297500.00,0.00,0.00,297500.00,0.00,-297500.00),(2021,7,'249054',0,0,0,6256200.00,5428100.00,13800000.00,31440500.00,13800000.00,14628100.00),(2021,7,'24905401',1063361702,0,400000,13500000.00,0.00,13800000.00,0.00,13800000.00,27300000.00),(2021,7,'25',0,0,0,102528192.00,65663040.00,71732911.00,343924589.00,71732911.00,108598063.00),(2021,7,'2511',0,0,0,102528192.00,65663040.00,70772445.00,343924589.00,70772445.00,107637597.00),(2021,7,'251101',0,0,0,47601863.00,41313112.00,38880180.00,243448068.00,38880180.00,45168931.00),(2021,7,'25110101',8374163,0,100000,1146943.00,1243353.00,1205121.00,3670217.00,1205121.00,1108711.00),(2021,7,'25110101',50997891,0,100000,835844.00,874608.00,484547.00,2764342.00,484547.00,445783.00),(2021,7,'25110101',78290671,0,100000,1449454.00,1498936.00,1286543.00,4525758.00,1286543.00,1237061.00),(2021,7,'25110101',78299039,0,100000,1313144.00,1421666.00,1356532.00,4346263.00,1356532.00,1248010.00),(2021,7,'25110101',78585784,0,100000,1146943.00,1246677.00,1246677.00,3839765.00,1246677.00,1146943.00),(2021,7,'25110101',78587024,0,100000,1182566.00,1285398.00,1285398.00,3959026.00,1285398.00,1182566.00),(2021,7,'25110101',78587094,0,100000,1374819.00,1489005.00,1533784.00,4281903.00,1533784.00,1419598.00),(2021,7,'25110101',78587349,0,100000,1333498.00,1432462.00,1237061.00,4403076.00,1237061.00,1138097.00),(2021,7,'25110101',78587992,0,100000,971273.00,1169874.00,778352.00,4334570.00,778352.00,579751.00),(2021,7,'25110101',78588055,0,100000,1146943.00,1246677.00,1246677.00,3839765.00,1246677.00,1146943.00),(2021,7,'25110101',78589441,0,0,-1237848.00,0.00,0.00,1237848.00,0.00,-1237848.00),(2021,7,'25110101',78589441,0,100000,1304323.00,1393223.00,1217695.00,3865203.00,1217695.00,1128795.00),(2021,7,'25110101',78589441,0,400000,1237848.00,0.00,0.00,0.00,1237848.00,1237848.00),(2021,7,'25110101',78589452,0,100000,1820000.00,2000000.00,2000000.00,6180000.00,2000000.00,1820000.00),(2021,7,'25110101',78589452,0,200000,1820000.00,2000000.00,2000000.00,6180000.00,2000000.00,1820000.00),(2021,7,'25110101',78589568,0,100000,1139360.00,1241932.00,1282157.00,3813900.00,1282157.00,1179585.00),(2021,7,'25110101',78590568,0,100000,1150309.00,1268035.00,1471578.00,4028027.00,1471578.00,1353852.00),(2021,7,'25110101',78590800,0,100000,1146943.00,1246677.00,1246677.00,3839765.00,1246677.00,1146943.00),(2021,7,'25110101',78590820,0,100000,1146943.00,1200135.00,664894.00,3793223.00,664894.00,611702.00),(2021,7,'25110101',78590859,0,100000,1146943.00,1246677.00,1246677.00,3839765.00,1246677.00,1146943.00),(2021,7,'25110101',78761234,0,100000,1179585.00,1278977.00,1242409.00,3906115.00,1242409.00,1143017.00),(2021,7,'25110101',1001683694,0,100000,1150309.00,1268035.00,1471578.00,4028027.00,1471578.00,1353852.00),(2021,7,'25110101',1003093193,0,100000,1182566.00,1285398.00,1285398.00,3959026.00,1285398.00,1182566.00),(2021,7,'25110101',1005440233,0,100000,1530880.00,1664000.00,1664000.00,5125120.00,1664000.00,1530880.00),(2021,7,'25110101',1038097941,0,100000,916645.00,1080730.00,1321905.00,3462035.00,1321905.00,1157820.00),(2021,7,'25110101',1063277449,0,0,13491804.00,0.00,0.00,0.00,13491804.00,13491804.00),(2021,7,'25110101',1063277449,0,400000,-3372951.00,0.00,0.00,3372951.00,0.00,-3372951.00),(2021,7,'25110101',1063357297,0,100000,1108711.00,1708445.00,1246677.00,4298209.00,1246677.00,646943.00),(2021,7,'25110101',1063361662,0,100000,506000.00,550000.00,550000.00,1694000.00,550000.00,506000.00),(2021,7,'25110101',1063361662,0,200000,506000.00,550000.00,550000.00,1694000.00,550000.00,506000.00),(2021,7,'25110101',1063363578,0,100000,1146943.00,1236703.00,1122009.00,3829791.00,1122009.00,1032249.00),(2021,7,'25110101',1063363831,0,100000,1146943.00,1246677.00,1246677.00,3839765.00,1246677.00,1146943.00),(2021,7,'25110101',1063364307,0,100000,1268365.00,1382551.00,1427330.00,3962540.00,1427330.00,1313144.00),(2021,7,'25110101',1148435061,0,100000,1108711.00,1148605.00,498671.00,3655257.00,498671.00,458777.00),(2021,7,'251102',0,0,0,19371071.00,0.00,3230305.00,33358955.00,3230305.00,22601376.00),(2021,7,'25110201',8374163,0,0,475720.00,0.00,0.00,0.00,475720.00,475720.00),(2021,7,'25110201',8374163,0,100000,574683.00,0.00,100423.00,0.00,100423.00,675106.00),(2021,7,'25110201',8374163,0,400000,-475720.00,0.00,0.00,475720.00,0.00,-475720.00),(2021,7,'25110201',10900486,0,0,1431980.00,0.00,0.00,0.00,1431980.00,1431980.00),(2021,7,'25110201',10900486,0,100000,777006.00,0.00,129501.00,0.00,129501.00,906507.00),(2021,7,'25110201',10900486,0,400000,-1431980.00,0.00,0.00,1431980.00,0.00,-1431980.00),(2021,7,'25110201',10992326,0,0,1535217.00,0.00,0.00,0.00,1535217.00,1535217.00),(2021,7,'25110201',34884366,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,7,'25110201',34884366,0,100000,454080.00,0.00,75680.00,0.00,75680.00,529760.00),(2021,7,'25110201',34884366,0,400000,-877452.00,0.00,0.00,877452.00,0.00,-877452.00),(2021,7,'25110201',50997891,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,7,'25110201',50997891,0,100000,454080.00,0.00,40377.00,0.00,40377.00,494457.00),(2021,7,'25110201',50997891,0,400000,-877452.00,0.00,0.00,877452.00,0.00,-877452.00),(2021,7,'25110201',78290671,0,100000,741025.00,0.00,107481.00,0.00,107481.00,848506.00),(2021,7,'25110201',78290671,0,400000,-1535217.00,0.00,0.00,1535217.00,0.00,-1535217.00),(2021,7,'25110201',78296601,0,0,1574031.00,0.00,0.00,0.00,1574031.00,1574031.00),(2021,7,'25110201',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,7,'25110201',78296601,0,400000,-1574031.00,0.00,0.00,1574031.00,0.00,-1574031.00),(2021,7,'25110201',78299039,0,0,1543330.00,0.00,0.00,0.00,1543330.00,1543330.00),(2021,7,'25110201',78299039,0,100000,724859.00,0.00,112999.00,0.00,112999.00,837858.00),(2021,7,'25110201',78299039,0,400000,-1543330.00,0.00,0.00,1543330.00,0.00,-1543330.00),(2021,7,'25110201',78585784,0,0,602694.00,0.00,0.00,0.00,602694.00,602694.00),(2021,7,'25110201',78585784,0,100000,512352.00,0.00,103848.00,0.00,103848.00,616200.00),(2021,7,'25110201',78585784,0,400000,-602694.00,0.00,0.00,602694.00,0.00,-602694.00),(2021,7,'25110201',78587024,0,0,950618.00,0.00,0.00,0.00,950618.00,950618.00),(2021,7,'25110201',78587024,0,100000,642444.00,0.00,107074.00,0.00,107074.00,749518.00),(2021,7,'25110201',78587024,0,400000,-950618.00,0.00,0.00,950618.00,0.00,-950618.00),(2021,7,'25110201',78587094,0,0,1511466.00,0.00,0.00,0.00,1511466.00,1511466.00),(2021,7,'25110201',78587094,0,100000,759746.00,0.00,123330.00,0.00,123330.00,883076.00),(2021,7,'25110201',78587094,0,400000,-1511466.00,0.00,0.00,1511466.00,0.00,-1511466.00),(2021,7,'25110201',78587349,0,100000,411594.00,0.00,103047.00,0.00,103047.00,514641.00),(2021,7,'25110201',78587525,0,0,979631.00,0.00,0.00,0.00,979631.00,979631.00),(2021,7,'25110201',78587525,0,100000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,7,'25110201',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,7,'25110201',78587525,0,400000,-979630.00,0.00,0.00,979630.00,0.00,-979630.00),(2021,7,'25110201',78587679,0,0,1198728.00,0.00,0.00,0.00,1198728.00,1198728.00),(2021,7,'25110201',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,7,'25110201',78587679,0,400000,-1198728.00,0.00,0.00,1198728.00,0.00,-1198728.00),(2021,7,'25110201',78587992,0,0,1442058.00,0.00,0.00,0.00,1442058.00,1442058.00),(2021,7,'25110201',78587992,0,100000,661988.00,0.00,64860.00,0.00,64860.00,726848.00),(2021,7,'25110201',78587992,0,400000,-1442058.00,0.00,0.00,1442058.00,0.00,-1442058.00),(2021,7,'25110201',78588055,0,100000,623088.00,0.00,103848.00,0.00,103848.00,726936.00),(2021,7,'25110201',78589176,0,0,1188920.00,0.00,0.00,0.00,1188920.00,1188920.00),(2021,7,'25110201',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,7,'25110201',78589176,0,400000,-1344654.00,0.00,0.00,1344654.00,0.00,-1344654.00),(2021,7,'25110201',78589441,0,0,1167300.00,0.00,0.00,0.00,1167300.00,1167300.00),(2021,7,'25110201',78589441,0,100000,651777.00,0.00,97000.00,0.00,97000.00,748777.00),(2021,7,'25110201',78589441,0,400000,-1167300.00,0.00,0.00,1167300.00,0.00,-1167300.00),(2021,7,'25110201',78589452,0,0,1543775.00,0.00,0.00,0.00,1543775.00,1543775.00),(2021,7,'25110201',78589452,0,100000,993552.50,0.00,166600.00,0.00,166600.00,1160152.50),(2021,7,'25110201',78589452,0,200000,993552.50,0.00,166600.00,0.00,166600.00,1160152.50),(2021,7,'25110201',78589452,0,400000,-1543775.00,0.00,0.00,1543775.00,0.00,-1543775.00),(2021,7,'25110201',78589568,0,100000,361708.00,0.00,106804.00,0.00,106804.00,468512.00),(2021,7,'25110201',78590568,0,100000,409937.00,0.00,122582.00,0.00,122582.00,532519.00),(2021,7,'25110201',78590800,0,0,1148321.00,0.00,0.00,0.00,1148321.00,1148321.00),(2021,7,'25110201',78590800,0,100000,623088.00,0.00,103848.00,0.00,103848.00,726936.00),(2021,7,'25110201',78590800,0,400000,-1148321.00,0.00,0.00,1148321.00,0.00,-1148321.00),(2021,7,'25110201',78590820,0,0,1148321.00,0.00,0.00,0.00,1148321.00,1148321.00),(2021,7,'25110201',78590820,0,100000,623088.00,0.00,55406.00,0.00,55406.00,678494.00),(2021,7,'25110201',78590820,0,400000,-1148321.00,0.00,0.00,1148321.00,0.00,-1148321.00),(2021,7,'25110201',78590859,0,0,99854.00,0.00,0.00,0.00,99854.00,99854.00),(2021,7,'25110201',78590859,0,100000,623088.00,0.00,103848.00,0.00,103848.00,726936.00),(2021,7,'25110201',78590859,0,400000,-99854.00,0.00,0.00,99854.00,0.00,-99854.00),(2021,7,'25110201',78761234,0,0,1359309.00,0.00,0.00,0.00,1359309.00,1359309.00),(2021,7,'25110201',78761234,0,100000,664426.00,0.00,103493.00,0.00,103493.00,767919.00),(2021,7,'25110201',78761234,0,400000,-1359309.00,0.00,0.00,1359309.00,0.00,-1359309.00),(2021,7,'25110201',1001683694,0,100000,345815.00,0.00,122582.00,0.00,122582.00,468397.00),(2021,7,'25110201',1003083193,0,0,1132505.00,0.00,0.00,0.00,1132505.00,1132505.00),(2021,7,'25110201',1003083193,0,400000,-1132505.00,0.00,0.00,1132505.00,0.00,-1132505.00),(2021,7,'25110201',1003093193,0,100000,642444.00,0.00,107074.00,0.00,107074.00,749518.00),(2021,7,'25110201',1005440233,0,0,942401.00,0.00,0.00,0.00,942401.00,942401.00),(2021,7,'25110201',1005440233,0,100000,831666.00,0.00,138611.00,0.00,138611.00,970277.00),(2021,7,'25110201',1005440233,0,400000,-942401.00,0.00,0.00,942401.00,0.00,-942401.00),(2021,7,'25110201',1038097941,0,0,1333437.00,0.00,0.00,0.00,1333437.00,1333437.00),(2021,7,'25110201',1038097941,0,100000,634514.00,0.00,110115.00,0.00,110115.00,744629.00),(2021,7,'25110201',1038097941,0,400000,-1333437.00,0.00,0.00,1333437.00,0.00,-1333437.00),(2021,7,'25110201',1063277449,0,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2021,7,'25110201',1063277449,0,400000,-2162148.00,0.00,0.00,2162148.00,0.00,-2162148.00),(2021,7,'25110201',1063357297,0,0,1085000.00,0.00,0.00,0.00,1085000.00,1085000.00),(2021,7,'25110201',1063357297,0,100000,619663.00,0.00,103848.00,0.00,103848.00,723511.00),(2021,7,'25110201',1063357297,0,400000,-1085000.00,0.00,0.00,1085000.00,0.00,-1085000.00),(2021,7,'25110201',1063361662,0,100000,229075.00,0.00,45815.00,0.00,45815.00,274890.00),(2021,7,'25110201',1063361662,0,200000,229075.00,0.00,45815.00,0.00,45815.00,274890.00),(2021,7,'25110201',1063363578,0,100000,495038.00,0.00,93497.00,0.00,93497.00,588535.00),(2021,7,'25110201',1063363831,0,100000,467335.00,0.00,103848.00,0.00,103848.00,571183.00),(2021,7,'25110201',1063364307,0,0,1520737.00,0.00,0.00,0.00,1520737.00,1520737.00),(2021,7,'25110201',1063364307,0,100000,702322.00,0.00,118897.00,0.00,118897.00,821219.00),(2021,7,'25110201',1063364307,0,400000,-1520737.00,0.00,0.00,1520737.00,0.00,-1520737.00),(2021,7,'25110201',1063366497,0,0,1202058.00,0.00,0.00,0.00,1202058.00,1202058.00),(2021,7,'25110201',1063366497,0,100000,69257.00,0.00,0.00,0.00,69257.00,69257.00),(2021,7,'25110201',1063366497,0,400000,-1202058.00,0.00,0.00,1202058.00,0.00,-1202058.00),(2021,7,'25110201',1148435061,0,100000,557445.00,0.00,41554.00,0.00,41554.00,598999.00),(2021,7,'251103',0,0,0,2487609.00,0.00,387777.00,4077846.00,387777.00,2875386.00),(2021,7,'25110301',8374163,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,7,'25110301',8374163,0,100000,68984.00,0.00,12051.00,0.00,12051.00,81035.00),(2021,7,'25110301',8374163,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,7,'25110301',10900486,0,0,179376.00,0.00,0.00,0.00,179376.00,179376.00),(2021,7,'25110301',10900486,0,100000,93276.00,0.00,15546.00,0.00,15546.00,108822.00),(2021,7,'25110301',10900486,0,400000,-179376.00,0.00,0.00,179376.00,0.00,-179376.00),(2021,7,'25110301',10992326,0,0,184226.00,0.00,0.00,0.00,184226.00,184226.00),(2021,7,'25110301',34884366,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,7,'25110301',34884366,0,100000,54510.00,0.00,9085.00,0.00,9085.00,63595.00),(2021,7,'25110301',34884366,0,400000,-105336.00,0.00,0.00,105336.00,0.00,-105336.00),(2021,7,'25110301',50997891,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,7,'25110301',50997891,0,100000,54510.00,0.00,4845.00,0.00,4845.00,59355.00),(2021,7,'25110301',50997891,0,400000,-105336.00,0.00,0.00,105336.00,0.00,-105336.00),(2021,7,'25110301',78290671,0,100000,88954.00,0.00,12903.00,0.00,12903.00,101857.00),(2021,7,'25110301',78296601,0,0,180812.00,0.00,0.00,0.00,180812.00,180812.00),(2021,7,'25110301',78296601,0,100000,9065.00,0.00,0.00,0.00,9065.00,9065.00),(2021,7,'25110301',78296601,0,400000,-189732.00,0.00,0.00,189732.00,0.00,-189732.00),(2021,7,'25110301',78299039,0,0,185200.00,0.00,0.00,0.00,185200.00,185200.00),(2021,7,'25110301',78299039,0,100000,87017.00,0.00,13565.00,0.00,13565.00,100582.00),(2021,7,'25110301',78299039,0,400000,-185200.00,0.00,0.00,185200.00,0.00,-185200.00),(2021,7,'25110301',78585784,0,100000,61504.00,0.00,12467.00,0.00,12467.00,73971.00),(2021,7,'25110301',78585784,0,400000,-5625.00,0.00,0.00,5625.00,0.00,-5625.00),(2021,7,'25110301',78587024,0,0,123600.00,0.00,0.00,0.00,123600.00,123600.00),(2021,7,'25110301',78587024,0,100000,77124.00,0.00,12854.00,0.00,12854.00,89978.00),(2021,7,'25110301',78587094,0,0,181376.00,0.00,0.00,0.00,181376.00,181376.00),(2021,7,'25110301',78587094,0,100000,91207.00,0.00,14806.00,0.00,14806.00,106013.00),(2021,7,'25110301',78587094,0,400000,-181376.00,0.00,0.00,181376.00,0.00,-181376.00),(2021,7,'25110301',78587349,0,100000,49409.00,0.00,12371.00,0.00,12371.00,61780.00),(2021,7,'25110301',78587525,0,0,117228.00,0.00,0.00,0.00,117228.00,117228.00),(2021,7,'25110301',78587525,0,100000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,7,'25110301',78587525,0,200000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,7,'25110301',78587525,0,400000,-126045.00,0.00,0.00,126045.00,0.00,-126045.00),(2021,7,'25110301',78587679,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,7,'25110301',78587679,0,100000,6649.00,0.00,0.00,0.00,6649.00,6649.00),(2021,7,'25110301',78587679,0,400000,-150237.00,0.00,0.00,150237.00,0.00,-150237.00),(2021,7,'25110301',78587992,0,0,173047.00,0.00,0.00,0.00,173047.00,173047.00),(2021,7,'25110301',78587992,0,100000,79470.00,0.00,7784.00,0.00,7784.00,87254.00),(2021,7,'25110301',78587992,0,400000,-173047.00,0.00,0.00,173047.00,0.00,-173047.00),(2021,7,'25110301',78588055,0,100000,74802.00,0.00,12467.00,0.00,12467.00,87269.00),(2021,7,'25110301',78589176,0,0,142070.00,0.00,0.00,0.00,142070.00,142070.00),(2021,7,'25110301',78589176,0,100000,25793.00,0.00,0.00,0.00,8838.00,25793.00),(2021,7,'25110301',78589176,0,400000,-145006.00,0.00,0.00,145006.00,0.00,-145006.00),(2021,7,'25110301',78589441,0,0,140076.00,0.00,0.00,0.00,140076.00,140076.00),(2021,7,'25110301',78589441,0,100000,78241.00,0.00,11645.00,0.00,11645.00,89886.00),(2021,7,'25110301',78589441,0,400000,-140076.00,0.00,0.00,140076.00,0.00,-140076.00),(2021,7,'25110301',78589452,0,0,185325.00,0.00,0.00,0.00,185325.00,185325.00),(2021,7,'25110301',78589452,0,100000,119274.00,0.00,20000.00,0.00,20000.00,139274.00),(2021,7,'25110301',78589452,0,200000,119274.00,0.00,20000.00,0.00,20000.00,139274.00),(2021,7,'25110301',78589452,0,400000,-185325.00,0.00,0.00,185325.00,0.00,-185325.00),(2021,7,'25110301',78590568,0,100000,49209.00,0.00,14716.00,0.00,14716.00,63925.00),(2021,7,'25110301',78590800,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,7,'25110301',78590800,0,100000,74802.00,0.00,12467.00,0.00,12467.00,87269.00),(2021,7,'25110301',78590800,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,7,'25110301',78590820,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,7,'25110301',78590820,0,100000,74802.00,0.00,6649.00,0.00,6649.00,81451.00),(2021,7,'25110301',78590820,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,7,'25110301',78590859,0,0,11987.00,0.00,0.00,0.00,11987.00,11987.00),(2021,7,'25110301',78761234,0,100000,79763.00,0.00,12424.00,0.00,12424.00,92187.00),(2021,7,'25110301',1003083193,0,0,135960.00,0.00,0.00,0.00,135960.00,135960.00),(2021,7,'25110301',1003083193,0,400000,-135960.00,0.00,0.00,135960.00,0.00,-135960.00),(2021,7,'25110301',1003093193,0,100000,77124.00,0.00,12854.00,0.00,12854.00,89978.00),(2021,7,'25110301',1005440233,0,0,120500.00,0.00,0.00,0.00,120500.00,120500.00),(2021,7,'25110301',1063277449,0,0,151350.00,0.00,0.00,0.00,151350.00,151350.00),(2021,7,'25110301',1063277449,0,400000,-151350.00,0.00,0.00,151350.00,0.00,-151350.00),(2021,7,'25110301',1063357297,0,0,131857.00,0.00,0.00,0.00,131857.00,131857.00),(2021,7,'25110301',1063357297,0,100000,74386.00,0.00,12467.00,0.00,12467.00,86853.00),(2021,7,'25110301',1063363578,0,100000,59426.00,0.00,11220.00,0.00,11220.00,70646.00),(2021,7,'25110301',1063363831,0,100000,56101.00,0.00,12467.00,0.00,12467.00,68568.00),(2021,7,'25110301',1063364307,0,0,182488.00,0.00,0.00,0.00,182488.00,182488.00),(2021,7,'25110301',1063364307,0,100000,84312.00,0.00,14273.00,0.00,14273.00,98585.00),(2021,7,'25110301',1063364307,0,400000,-182488.00,0.00,0.00,182488.00,0.00,-182488.00),(2021,7,'25110301',1063366497,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,7,'25110301',1063366497,0,100000,8311.00,0.00,0.00,0.00,8311.00,8311.00),(2021,7,'25110301',1063366497,0,400000,-151857.00,0.00,0.00,151857.00,0.00,-151857.00),(2021,7,'25110301',1148435061,0,100000,66905.00,0.00,4987.00,0.00,4987.00,71892.00),(2021,7,'251105',0,0,0,7454101.00,626773.00,2235977.00,11406208.00,2235977.00,9063305.00),(2021,7,'25110501',8374163,0,100000,287451.00,0.00,50217.00,0.00,50217.00,337668.00),(2021,7,'25110501',10900486,0,100000,388686.00,0.00,64781.00,0.00,64781.00,453467.00),(2021,7,'25110501',34884366,0,100000,227148.00,0.00,37858.00,0.00,37858.00,265006.00),(2021,7,'25110501',50997891,0,100000,227148.00,0.00,20191.00,0.00,20191.00,247339.00),(2021,7,'25110501',78296601,0,0,747774.00,0.00,0.00,0.00,747774.00,747774.00),(2021,7,'25110501',78587349,0,100000,205886.00,0.00,51548.00,0.00,51548.00,257434.00),(2021,7,'25110501',78587525,0,200000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,7,'25110501',78587679,0,0,271379.00,0.00,0.00,0.00,271379.00,271379.00),(2021,7,'25110501',78588055,0,100000,311694.00,0.00,51949.00,0.00,51949.00,363643.00),(2021,7,'25110501',78589176,0,0,2608045.00,0.00,0.00,0.00,2608045.00,2608045.00),(2021,7,'25110501',78589176,0,400000,-2608045.00,0.00,0.00,2608045.00,0.00,-2608045.00),(2021,7,'25110501',78589441,0,100000,312867.00,0.00,46305.00,0.00,46305.00,359172.00),(2021,7,'25110501',78589452,0,100000,497015.00,0.00,83340.00,0.00,83340.00,580355.00),(2021,7,'25110501',78589452,0,200000,497015.00,0.00,83340.00,0.00,83340.00,580355.00),(2021,7,'25110501',78589568,0,100000,180932.00,0.00,53428.00,0.00,53428.00,234360.00),(2021,7,'25110501',78590568,0,100000,205052.00,0.00,61321.00,0.00,61321.00,266373.00),(2021,7,'25110501',78590800,0,100000,311694.00,0.00,51949.00,0.00,51949.00,363643.00),(2021,7,'25110501',78590820,0,100000,311694.00,0.00,27706.00,0.00,27706.00,339400.00),(2021,7,'25110501',78590859,0,100000,311694.00,0.00,51949.00,0.00,51949.00,363643.00),(2021,7,'25110501',78761234,0,100000,332373.00,0.00,51771.00,0.00,51771.00,384144.00),(2021,7,'25110501',1001683694,0,100000,172987.00,0.00,61321.00,0.00,61321.00,234308.00),(2021,7,'25110501',1003093193,0,100000,321378.00,0.00,53563.00,0.00,53563.00,374941.00),(2021,7,'25110501',1038097941,0,100000,317370.00,0.00,55084.00,0.00,55084.00,372454.00),(2021,7,'25110501',1063277449,0,0,3361394.00,0.00,0.00,0.00,3361394.00,3361394.00),(2021,7,'25110501',1063277449,0,400000,-5523542.00,0.00,0.00,5523542.00,0.00,-5523542.00),(2021,7,'25110501',1063357297,0,100000,309962.00,0.00,51949.00,0.00,51949.00,361911.00),(2021,7,'25110501',1063361662,0,200000,114592.50,0.00,22918.50,0.00,22918.50,137511.00),(2021,7,'25110501',1063366497,0,0,266384.00,0.00,0.00,0.00,266384.00,266384.00),(2021,7,'25110501',1148435061,0,100000,278793.00,0.00,20780.00,0.00,20780.00,299573.00),(2021,7,'25110601',78290671,0,100000,741025.00,0.00,107481.00,0.00,107481.00,848506.00),(2021,7,'25110601',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,7,'25110601',78587679,0,400000,-53277.00,0.00,0.00,53277.00,0.00,-53277.00),(2021,7,'25110601',78589176,0,400000,-155734.00,0.00,0.00,155734.00,0.00,-155734.00),(2021,7,'25110601',1001683694,0,100000,345815.00,0.00,122582.00,0.00,122582.00,468397.00),(2021,7,'25110601',1005440233,0,100000,831666.00,0.00,138611.00,0.00,138611.00,970277.00),(2021,7,'320301',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,7,'44',0,0,0,709659129.50,0.00,130107944.10,0.00,130107944.10,839767073.60),(2021,7,'51040201',899999034,0,200000,302692.00,51000.00,0.00,353692.00,0.00,353692.00),(2021,7,'511117',0,0,0,4284366.00,912184.00,0.00,5196550.00,0.00,5196550.00),(2021,7,'51114901',901411098,0,400000,1660455.00,1375000.00,0.00,3035455.00,0.00,3035455.00),(2021,7,'75020301',34884366,0,100000,5451156.00,908526.00,0.00,6359682.00,0.00,6359682.00),(2021,7,'75020301',78589568,0,100000,3149557.00,908526.00,0.00,4058083.00,0.00,4058083.00),(2021,7,'75020320',50997891,0,100000,454080.00,40377.00,0.00,494457.00,0.00,494457.00),(2021,7,'75020322',78587094,0,100000,850953.00,138136.00,0.00,989089.00,0.00,989089.00),(2021,7,'75020322',78588055,0,400000,59936.00,0.00,0.00,59936.00,0.00,59936.00),(2021,7,'75020324',78587024,0,400000,646240.00,0.00,0.00,646240.00,0.00,646240.00),(2021,7,'75020504',800229739,0,100000,1826473.00,162784.00,0.00,1989257.00,0.00,1989257.00),(2021,7,'750531',0,0,0,18206500.00,960466.00,0.00,19166966.00,0.00,19166966.00),(2021,7,'75030101',78586217,0,400000,0.00,10160000.00,0.00,10160000.00,0.00,10160000.00),(2021,7,'24360502',901118745,0,0,0.00,12490.00,0.00,12490.00,0.00,-12490.00),(2021,7,'25110601',78590859,0,400000,0.00,623089.00,0.00,623089.00,0.00,-623089.00),(2021,7,'1110050101',800096772,0,0,0.00,75000000.00,0.00,75000000.00,0.00,75000000.00),(2021,7,'13180201',901411684,0,100000,0.00,7158789.00,0.00,7158789.00,0.00,7158789.00),(2021,7,'58049001',900299637,0,400000,886743.58,527889.77,0.00,1414633.35,0.00,1414633.35),(2021,7,'1110050101',25996553,0,0,-6069440.00,0.00,1517360.00,0.00,1517360.00,-7586800.00),(2021,7,'25112403',899999239,0,200000,454038.00,0.00,76500.00,0.00,76500.00,530538.00),(2021,7,'25112402',899999034,0,0,765300.00,0.00,0.00,0.00,765300.00,765300.00),(2021,7,'51111402',50999345,0,400000,1464700.00,0.00,0.00,1464700.00,0.00,1464700.00),(2021,7,'1665',0,0,0,20111377.00,0.00,0.00,20111377.00,0.00,20111377.00),(2021,7,'75020320',1063364307,0,100000,702322.00,118897.00,0.00,821219.00,0.00,821219.00),(2021,7,'51070301',78589452,0,200000,119274.00,20000.00,0.00,139274.00,0.00,139274.00),(2021,7,'43221002',900299637,0,200000,114318.01,0.00,34522.53,0.00,34522.53,148840.54),(2021,7,'5103',0,0,0,7896735.00,1351736.00,22000.00,9376759.00,22000.00,9226471.00),(2021,7,'48089005',800197268,0,0,11612.00,0.00,0.00,0.00,11612.00,11612.00),(2021,7,'43221001',900299637,0,200000,2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,7,'24240201',800251440,0,0,463400.00,0.00,0.00,0.00,463400.00,463400.00),(2021,7,'432110',0,0,0,40115078.59,0.00,7749886.87,0.00,7749886.87,47864965.46),(2021,7,'1110050101',78587992,0,400000,-1615105.00,0.00,0.00,0.00,1442058.00,-1615105.00),(2021,7,'24010101',9014400471,0,0,-20000000.00,15000000.00,0.00,35000000.00,0.00,-35000000.00),(2021,7,'75020101',92032247,0,400000,1928100.00,0.00,0.00,1928100.00,0.00,1928100.00),(2021,7,'51070301',78589452,0,100000,119274.00,20000.00,0.00,139274.00,0.00,139274.00),(2021,7,'2436',0,0,0,1772420.00,1969000.00,16579255.00,28312269.00,16579255.00,16382675.00),(2021,7,'1110050101',78587024,0,100000,-5912830.00,0.00,1182566.00,0.00,1182566.00,-7095396.00),(2021,7,'25112401',891080005,0,400000,-9286300.00,1631100.00,0.00,10917400.00,0.00,-10917400.00),(2021,7,'25112403',899999239,0,100000,6549555.00,0.00,1082032.00,0.00,1082032.00,7631587.00),(2021,7,'51040101',899999239,0,100000,454038.00,76500.00,0.00,530538.00,0.00,530538.00),(2021,7,'5107',0,0,0,8264034.00,20113518.00,0.00,28377552.00,0.00,28377552.00),(2021,7,'43220801',900299637,0,200000,99319184.50,0.00,16620569.30,0.00,16620569.30,115939753.80),(2021,7,'51070601',78589452,0,200000,993552.50,166600.00,0.00,1160152.50,0.00,1160152.50),(2021,7,'511164',0,0,0,1497700.00,605222.00,0.00,2102922.00,0.00,2102922.00),(2021,7,'51070301',78587525,0,200000,4572.00,0.00,0.00,4572.00,0.00,4572.00),(2021,7,'51030601',800229739,0,200000,0.00,66000.00,0.00,66000.00,0.00,66000.00),(2021,7,'1110050101',1063363578,0,100000,-4320153.00,0.00,1146943.00,0.00,1146943.00,-5467096.00),(2021,7,'24360501',1063301060,0,400000,162077.00,0.00,0.00,0.00,162077.00,162077.00),(2021,7,'24010101',1079657876,0,400000,0.00,0.00,8000000.00,0.00,8000000.00,8000000.00),(2021,7,'750303',0,0,0,4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,7,'2424',0,0,0,13144105.00,11923432.00,11558305.00,80397364.00,11558305.00,12778978.00),(2021,7,'24020301',78296601,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,7,'4322',0,0,0,102007812.11,0.00,16711920.73,0.00,16711920.73,118719732.84),(2021,7,'4321',0,0,0,606224167.79,0.00,86495796.17,0.00,86495796.17,692719963.96),(2021,7,'51115501',78591102,0,400000,1780000.00,0.00,0.00,1780000.00,0.00,1780000.00),(2021,7,'51114901',24652493,0,400000,1762500.00,750000.00,0.00,2512500.00,0.00,2512500.00),(2021,7,'51112401',30571434,0,400000,13464000.00,2244000.00,0.00,15708000.00,0.00,15708000.00),(2021,7,'51114901',1063360859,0,400000,20850000.00,3650000.00,0.00,24500000.00,0.00,24500000.00),(2021,7,'51118001',1063365296,0,400000,16750000.00,0.00,0.00,16750000.00,0.00,16750000.00),(2021,7,'51030301',900226715,0,200000,233750.00,0.00,0.00,233750.00,0.00,233750.00),(2021,7,'51080401',1148435061,0,100000,185000.00,0.00,0.00,185000.00,0.00,185000.00),(2021,7,'75053101',78586217,0,400000,17318000.00,0.00,0.00,17318000.00,0.00,17318000.00),(2021,7,'25110601',78590800,0,100000,623088.00,0.00,103848.00,0.00,103848.00,726936.00),(2021,7,'51070401',1063361662,0,200000,114592.50,22918.50,0.00,137511.00,0.00,137511.00),(2021,7,'75020301',78587024,0,100000,7712388.00,1285398.00,0.00,8997786.00,0.00,8997786.00),(2021,7,'1970',0,0,0,9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,7,'25110601',78589452,0,100000,993552.50,0.00,166600.00,0.00,166600.00,1160152.50),(2021,7,'24905501',785907801,0,400000,13298000.00,0.00,0.00,0.00,4277000.00,13298000.00),(2021,7,'24360802',1472813861,0,400000,3610385.00,0.00,236061.00,0.00,236061.00,3846446.00),(2021,7,'24255303',890400869,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,7,'44300502',900299637,0,200000,64469906.50,0.00,18143543.70,0.00,18143543.70,82613450.20),(2021,7,'24240201',900156264,0,400000,-12518400.00,2147800.00,0.00,14666200.00,0.00,-14666200.00),(2021,7,'75020322',78589568,0,100000,405128.00,119626.00,0.00,524754.00,0.00,524754.00),(2021,7,'1110050101',901374997,0,0,-3602138.00,0.00,0.00,0.00,3602138.00,-3602138.00),(2021,7,'1110050101',1063364307,0,100000,-6488369.00,0.00,1268365.00,0.00,1268365.00,-7756734.00),(2021,7,'51070601',1148435061,0,100000,6660.00,0.00,0.00,6660.00,0.00,6660.00),(2021,7,'511180',0,0,0,285021171.00,95043032.00,0.00,380064203.00,0.00,380064203.00),(2021,7,'75020101',901374997,0,400000,3694500.00,0.00,0.00,3694500.00,0.00,3694500.00),(2021,7,'51118001',785907801,0,400000,82300000.00,0.00,0.00,82300000.00,0.00,82300000.00),(2021,7,'510401',0,0,0,908076.00,153000.00,0.00,1061076.00,0.00,1061076.00),(2021,7,'75020301',78299039,0,100000,6068364.00,1011394.00,0.00,7079758.00,0.00,7079758.00),(2021,7,'24010101',1063355107,0,400000,14643200.00,0.00,0.00,0.00,8923200.00,14643200.00),(2021,7,'75020101',1063301060,0,329985,3745000.00,0.00,0.00,3745000.00,0.00,3745000.00),(2021,7,'51070201',1063361662,0,100000,229075.00,45815.00,0.00,274890.00,0.00,274890.00),(2021,7,'75020303',78290671,0,100000,2681456.00,225667.00,0.00,2907123.00,0.00,2907123.00),(2021,7,'51111702',830114921,0,400000,1762976.00,440744.00,0.00,2203720.00,0.00,2203720.00),(2021,7,'51111501',901324594,0,400000,3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,7,'51202605',800197268,0,400000,4087000.00,11000.00,0.00,4098000.00,0.00,4098000.00),(2021,7,'58909005',800197268,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,7,'75020301',1148435061,0,100000,6690500.00,498671.00,0.00,7189171.00,0.00,7189171.00),(2021,7,'51010101',78589452,0,200000,11927401.00,2000000.00,0.00,13927401.00,0.00,13927401.00),(2021,7,'25110601',78587349,0,100000,411594.00,0.00,103047.00,0.00,103047.00,514641.00),(2021,7,'25110901',78590859,0,0,420000.00,0.00,0.00,0.00,420000.00,420000.00),(2021,7,'75020301',78588055,0,100000,7480062.00,1246677.00,0.00,8726739.00,0.00,8726739.00),(2021,7,'13180201',0,0,200000,-63416.98,0.00,0.00,0.00,63416.98,-63416.98),(2021,7,'13180201',900299637,0,0,288837048.80,0.00,0.00,288894006.00,56957.20,288837048.80),(2021,7,'24010101',78587371,0,0,-441000.00,435000.00,0.00,876000.00,0.00,-876000.00),(2021,7,'51070301',78587525,0,100000,4572.00,0.00,0.00,4572.00,0.00,4572.00),(2021,7,'51116401',891080019,0,400000,1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,7,'24118001',1192815611,0,0,1300000.00,0.00,0.00,0.00,1300000.00,1300000.00),(2021,7,'25110601',34884366,0,100000,454080.00,0.00,75680.00,0.00,75680.00,529760.00),(2021,7,'24360501',78590780,0,0,-735000.00,279000.00,0.00,1014000.00,0.00,-1014000.00),(2021,7,'24010101',25996553,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,7,'43220801',900299637,1,200000,74600.60,0.00,56828.90,0.00,56828.90,131429.50),(2021,7,'242402',0,0,0,4681882.00,5094600.00,4827224.00,34376200.00,4827224.00,4414506.00),(2021,7,'24010106',50999345,0,0,202100.00,0.00,0.00,0.00,202100.00,202100.00),(2021,7,'24905501',1472813861,0,400000,0.00,0.00,15000000.00,0.00,15000000.00,15000000.00),(2021,7,'24240201',900226715,0,400000,-10295200.00,1825100.00,0.00,12120300.00,0.00,-12120300.00),(2021,7,'240203',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,7,'24010104',92032247,0,400000,-2330475.00,0.00,0.00,2330475.00,0.00,-2330475.00),(2021,7,'51118001',1063361022,0,400000,0.00,25000000.00,0.00,25000000.00,0.00,25000000.00),(2021,7,'1110050201',900855084,0,0,-4799999.00,0.00,0.00,0.00,4799999.00,-4799999.00),(2021,7,'75020701',900955843,0,400000,40032520.00,0.00,0.00,40032520.00,0.00,40032520.00),(2021,7,'1110050101',78587024,0,0,-646240.00,0.00,0.00,0.00,646240.00,-646240.00),(2021,7,'48082601',900299637,0,400000,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,7,'75020320',78589176,0,100000,214883.00,0.00,0.00,214883.00,0.00,214883.00),(2021,7,'51118001',1063363057,0,400000,10500000.00,0.00,0.00,10500000.00,0.00,10500000.00),(2021,7,'75020322',1038097941,0,100000,710678.00,123334.00,0.00,834012.00,0.00,834012.00),(2021,7,'51111402',78591102,0,400000,9758750.00,1350000.00,0.00,11108750.00,0.00,11108750.00),(2021,7,'75020323',78290671,0,100000,226779.00,49482.00,0.00,276261.00,0.00,276261.00),(2021,7,'75020320',1063363831,0,100000,467335.00,103848.00,0.00,571183.00,0.00,571183.00),(2021,7,'75020320',78590820,0,100000,623088.00,55406.00,0.00,678494.00,0.00,678494.00),(2021,7,'580490',0,0,0,3379967.21,527889.77,0.00,3907856.98,0.00,3907856.98),(2021,7,'75020320',78588055,0,400000,1168759.00,0.00,0.00,1168759.00,0.00,1168759.00),(2021,7,'75020320',78587349,0,100000,411594.00,103047.00,0.00,514641.00,0.00,514641.00),(2021,7,'51115501',78587371,0,400000,441000.00,0.00,0.00,441000.00,0.00,441000.00),(2021,7,'75020322',78761234,0,100000,744189.00,115917.00,0.00,860106.00,0.00,860106.00),(2021,7,'24010101',812002613,0,400000,1386922.00,0.00,257952.00,0.00,257952.00,1644874.00),(2021,7,'750201',0,0,0,69051683.00,11545000.00,0.00,80596683.00,0.00,80596683.00),(2021,7,'7',0,0,0,927345905.00,160169238.00,0.00,1087515143.00,0.00,1087515143.00),(2021,7,'75020320',8374163,0,100000,574683.00,100423.00,0.00,675106.00,0.00,675106.00),(2021,7,'75020303',1001683694,0,100000,982315.00,460184.00,0.00,1442499.00,0.00,1442499.00),(2021,7,'44300501',900299637,1,100000,12332.80,0.00,0.00,0.00,9576.80,12332.80),(2021,7,'25110601',78589441,0,100000,651777.00,0.00,97000.00,0.00,97000.00,748777.00),(2021,7,'32300201',900299637,0,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,7,'1110050101',1038097941,0,400000,-1493449.00,0.00,0.00,0.00,1333437.00,-1493449.00),(2021,7,'1110050101',900299637,0,100000,66311501.00,14431000.00,0.00,80742501.00,0.00,80742501.00),(2021,7,'166090',0,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,7,'48029001',0,0,400000,14000.00,0.00,0.00,0.00,14000.00,14000.00),(2021,7,'480290',0,0,0,50950642.75,0.00,62129079.00,286577.25,62129079.00,113079721.75),(2021,7,'51117901',1063361702,0,400000,13500000.00,13800000.00,0.00,27300000.00,0.00,27300000.00),(2021,7,'24118001',78590461,0,0,1430000.00,0.00,0.00,0.00,1430000.00,1430000.00),(2021,7,'75300101',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'75030103',1472813861,0,400000,15800000.00,0.00,0.00,15800000.00,0.00,15800000.00),(2021,7,'24360802',1063301060,0,400000,521023.00,0.00,131075.00,0.00,131075.00,652098.00),(2021,7,'24010101',812004917,0,400000,7617600.00,0.00,0.00,0.00,7617600.00,7617600.00),(2021,7,'24020301',78587679,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,7,'75020324',78296601,0,100000,37772.00,0.00,0.00,37772.00,0.00,37772.00),(2021,7,'1110050201',78587371,0,0,-441000.00,0.00,435000.00,0.00,435000.00,-876000.00),(2021,7,'24249001',78587992,0,100000,545332.00,0.00,136333.00,0.00,136333.00,681665.00),(2021,7,'24010101',1039452851,0,0,-10800000.00,2700000.00,0.00,13500000.00,0.00,-13500000.00),(2021,7,'24010101',30571434,0,0,-10827300.00,2165460.00,0.00,12992760.00,0.00,-12992760.00),(2021,7,'24010101',901374997,0,0,-3602138.00,0.00,0.00,3602138.00,0.00,-3602138.00),(2021,7,'24010101',1065635547,0,400000,41442324.00,0.00,7332000.00,785676.00,7332000.00,48774324.00),(2021,7,'1110050101',1003078798,0,0,-5369600.00,0.00,1396096.00,0.00,1396096.00,-6765696.00),(2021,7,'13180801',900299637,1,100000,11316.30,0.00,0.00,11316.30,0.00,11316.30),(2021,7,'24360502',901324594,0,400000,158400.00,0.00,0.00,0.00,79200.00,158400.00),(2021,7,'24010101',78589504,0,400000,7251156.00,0.00,0.00,0.00,7251156.00,7251156.00),(2021,7,'75020101',901283304,0,400000,850000.00,0.00,0.00,850000.00,0.00,850000.00),(2021,7,'75020324',78589568,0,100000,180932.00,53428.00,0.00,234360.00,0.00,234360.00),(2021,7,'75020322',78290671,0,100000,829979.00,120384.00,0.00,950363.00,0.00,950363.00),(2021,7,'750307',0,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,7,'589090',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,7,'75020324',78299039,0,100000,362604.00,56527.00,0.00,419131.00,0.00,419131.00),(2021,7,'75020322',78587024,0,100000,719568.00,119928.00,0.00,839496.00,0.00,839496.00),(2021,7,'75020101',1063301060,0,400000,11273375.00,3745000.00,0.00,15018375.00,0.00,15018375.00),(2021,7,'75020324',1063366497,0,100000,34633.00,0.00,0.00,34633.00,0.00,34633.00),(2021,7,'75020324',78590820,0,100000,311694.00,27706.00,0.00,339400.00,0.00,339400.00),(2021,7,'75020303',78761234,0,100000,2525133.00,333883.00,0.00,2859016.00,0.00,2859016.00),(2021,7,'75020324',78589176,0,100000,103044.00,0.00,0.00,103044.00,0.00,103044.00),(2021,7,'75020324',78590800,0,100000,311694.00,51949.00,0.00,363643.00,0.00,363643.00),(2021,7,'13180301',900299637,0,0,123803599.50,0.00,0.00,123811717.50,8118.00,123803599.50),(2021,7,'75020301',78290671,0,100000,6000938.00,1011394.00,0.00,7012332.00,0.00,7012332.00),(2021,7,'75030101',901389506,0,400000,26725130.00,3648618.00,0.00,30373748.00,0.00,30373748.00),(2021,7,'75020322',1148435061,0,100000,624350.00,46541.00,0.00,670891.00,0.00,670891.00),(2021,7,'75020320',78296601,0,100000,75535.00,0.00,0.00,75535.00,0.00,75535.00),(2021,7,'75020320',10900486,0,100000,777006.00,129501.00,0.00,906507.00,0.00,906507.00),(2021,7,'75020323',78589441,0,400000,1237848.00,0.00,0.00,1237848.00,0.00,1237848.00),(2021,7,'25110601',1063363578,0,100000,495038.00,0.00,93497.00,0.00,93497.00,588535.00),(2021,7,'5',0,0,0,522078057.21,180365481.77,22000.00,702571826.98,22000.00,702421538.98),(2021,7,'75020322',78585784,0,100000,573856.00,116315.00,0.00,690171.00,0.00,690171.00),(2021,7,'25110601',1005440233,0,400000,0.00,831667.00,0.00,831667.00,0.00,-831667.00),(2021,7,'25110601',1148435061,0,400000,0.00,557445.00,0.00,557445.00,0.00,-557445.00),(2021,7,'25110601',78590820,0,400000,0.00,623089.00,0.00,623089.00,0.00,-623089.00),(2021,7,'75020503',900156264,0,100000,8147484.00,1317569.00,0.00,9465053.00,0.00,9465053.00),(2021,7,'1110050101',78589351,0,400000,-3283200.00,0.00,0.00,0.00,3283200.00,-3283200.00),(2021,7,'1110050101',50999055,0,0,-8787225.00,0.00,1827742.00,0.00,1827742.00,-10614967.00),(2021,7,'44300501',900299637,0,100000,645171257.00,0.00,111964400.40,0.00,111964400.40,757135657.40),(2021,7,'1110050201',901411098,0,0,-1660455.00,0.00,0.00,0.00,1660455.00,-1660455.00),(2021,7,'1110050101',39286263,0,0,-6069440.00,0.00,1517360.00,0.00,1517360.00,-7586800.00),(2021,7,'51010101',78587525,0,200000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,7,'25110601',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,7,'24010101',50999066,0,400000,9000000.00,0.00,0.00,0.00,9000000.00,9000000.00),(2021,7,'51117901',50999010,0,400000,18768600.00,0.00,0.00,18768600.00,0.00,18768600.00),(2021,7,'24010101',1192815611,0,400000,8112000.00,0.00,0.00,0.00,8112000.00,8112000.00),(2021,7,'75020301',1063364307,0,100000,6068364.00,1011394.00,0.00,7079758.00,0.00,7079758.00),(2021,7,'75020324',1063357297,0,100000,309962.00,51949.00,0.00,361911.00,0.00,361911.00),(2021,7,'1110050101',1063361702,0,0,-13500000.00,0.00,2300000.00,0.00,2300000.00,-15800000.00),(2021,7,'24360802',1063301060,0,0,-521023.00,131075.00,0.00,652098.00,0.00,-652098.00),(2021,7,'4430',0,0,0,709659129.50,0.00,130107944.10,0.00,130107944.10,839767073.60),(2021,7,'243607',0,0,0,0.00,0.00,78540.00,0.00,78540.00,78540.00),(2021,7,'51080101',900299637,0,400000,17362800.00,17362800.00,0.00,34725600.00,0.00,34725600.00),(2021,7,'75053101',78590820,0,400000,0.00,260610.00,0.00,260610.00,0.00,260610.00),(2021,7,'24240101',800229739,0,100000,2435298.00,0.00,305045.00,0.00,305045.00,2740343.00),(2021,7,'510804',0,0,0,1173000.00,155400.00,0.00,1328400.00,0.00,1328400.00),(2021,7,'13180303',900299637,0,0,32812967.00,0.00,0.00,32812967.00,0.00,32812967.00),(2021,7,'1110050201',800037800,0,400000,61651952.00,34070100.00,132823.00,96732000.00,132823.00,95589229.00),(2021,7,'24010101',1063292261,0,400000,340000.00,0.00,0.00,0.00,340000.00,340000.00),(2021,7,'75020302',78590780,0,400000,8000000.00,4650000.00,0.00,12650000.00,0.00,12650000.00),(2021,7,'25110601',78590568,0,100000,409937.00,0.00,122582.00,0.00,122582.00,532519.00),(2021,7,'1110050101',1192815611,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,7,'24010101',30652710,0,400000,2510000.00,0.00,0.00,0.00,930000.00,2510000.00),(2021,7,'25110901',78590859,0,400000,-420000.00,0.00,0.00,420000.00,0.00,-420000.00),(2021,7,'75020504',800224808,0,100000,20400587.00,3218634.00,0.00,23619221.00,0.00,23619221.00),(2021,7,'242411',0,0,0,0.00,0.00,500000.00,0.00,500000.00,500000.00),(2021,7,'75020303',1038097941,0,100000,2255983.00,413379.00,0.00,2669362.00,0.00,2669362.00),(2021,7,'48089005',0,0,0,0.00,0.00,10000.00,0.00,10000.00,10000.00),(2021,7,'75020303',78296601,0,100000,333338.00,0.00,0.00,333338.00,0.00,333338.00),(2021,7,'75020505',800224808,0,100000,240833.00,0.00,0.00,240833.00,0.00,240833.00),(2021,7,'75020320',78587679,0,100000,55406.00,0.00,0.00,55406.00,0.00,55406.00),(2021,7,'25110601',78290671,0,400000,0.00,741025.00,0.00,741025.00,0.00,-741025.00),(2021,7,'291090',0,0,0,0.00,1171665520.00,1247665520.00,1171665520.00,1247665520.00,76000000.00),(2021,7,'75020323',78587094,0,100000,638724.00,106454.00,0.00,745178.00,0.00,745178.00),(2021,7,'1110050201',890900608,0,0,0.00,0.00,1882620.00,0.00,1882620.00,-1882620.00),(2021,7,'1110050101',890900608,0,0,0.00,0.00,695130.00,0.00,695130.00,-695130.00),(2021,7,'251301',0,0,0,0.00,0.00,960466.00,0.00,960466.00,960466.00),(2021,7,'1110050201',30582501,0,0,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,7,'24010101',1063361022,0,400000,0.00,0.00,25000000.00,0.00,25000000.00,25000000.00),(2021,7,'51118001',78589552,0,400000,0.00,8112000.00,0.00,8112000.00,0.00,8112000.00),(2021,7,'25110601',78587349,0,400000,0.00,411594.00,0.00,411594.00,0.00,-411594.00),(2021,7,'75020301',1001683694,0,100000,3169035.00,1011394.00,0.00,4180429.00,0.00,4180429.00),(2021,7,'43951501',900299637,1,200000,-16532537.40,3382256.80,0.00,19914794.20,0.00,-19914794.20),(2021,7,'29101801',900299637,0,400000,-1525508.50,0.00,0.00,1525508.50,0.00,-1525508.50),(2021,7,'51070401',78589452,0,100000,497015.00,83340.00,0.00,580355.00,0.00,580355.00),(2021,7,'75020504',860011153,0,100000,953644.00,0.00,0.00,953644.00,0.00,953644.00),(2021,7,'24240101',800149496,0,400000,-747700.00,0.00,0.00,747700.00,0.00,-747700.00),(2021,7,'25110601',78585784,0,100000,512352.00,0.00,103848.00,0.00,103848.00,616200.00),(2021,7,'25110601',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,7,'25110601',78589351,0,0,-300000.00,0.00,0.00,300000.00,0.00,-300000.00),(2021,7,'75020322',78588055,0,100000,697890.00,116315.00,0.00,814205.00,0.00,814205.00),(2021,7,'75020322',78587992,0,100000,741458.00,72644.00,0.00,814102.00,0.00,814102.00),(2021,7,'24360305',900301855,0,400000,227293.00,0.00,37882.00,0.00,37882.00,265175.00),(2021,7,'1110050201',92032247,0,400000,-2330475.00,0.00,0.00,0.00,2330475.00,-2330475.00),(2021,7,'24010101',78589351,0,400000,19056000.00,0.00,3216000.00,0.00,3216000.00,22272000.00),(2021,7,'24010101',30582501,0,400000,9412000.00,0.00,0.00,0.00,8112000.00,9412000.00),(2021,7,'249055',0,0,0,7426000.00,3431000.00,19371000.00,34324000.00,19371000.00,23366000.00),(2021,7,'75020303',78589441,0,100000,2087337.00,202715.00,0.00,2290052.00,0.00,2290052.00),(2021,7,'25110601',78589441,0,400000,0.00,651777.00,0.00,651777.00,0.00,-651777.00),(2021,7,'24360802',800197268,0,0,4000.00,0.00,0.00,0.00,4000.00,4000.00),(2021,7,'75020201',1472813861,0,400000,102571120.00,21180000.00,0.00,123751120.00,0.00,123751120.00),(2021,7,'1110050201',900299637,0,0,89740740.00,0.00,2893800.00,101315940.00,2893800.00,86846940.00),(2021,7,'24010101',830114921,0,400000,1762976.00,0.00,440744.00,0.00,440744.00,2203720.00),(2021,7,'75020322',78590820,0,100000,697890.00,62055.00,0.00,759945.00,0.00,759945.00),(2021,7,'168506',0,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,7,'24010101',890900608,0,0,0.00,2577750.00,0.00,2577750.00,0.00,-2577750.00),(2021,7,'1110050101',50999010,0,400000,-3007787.00,0.00,0.00,0.00,3007787.00,-3007787.00),(2021,7,'750205',0,0,0,53921059.00,8879908.00,0.00,62800967.00,0.00,62800967.00),(2021,7,'24010101',900729788,0,400000,1487500.00,0.00,297500.00,0.00,297500.00,1785000.00),(2021,7,'51080401',1066720806,0,400000,988000.00,155400.00,0.00,1143400.00,0.00,1143400.00),(2021,7,'24360502',800197268,0,0,1106000.00,0.00,0.00,0.00,1106000.00,1106000.00),(2021,7,'1110050101',890903938,0,0,127294679.00,0.00,0.00,127294679.00,0.00,127294679.00),(2021,7,'51070301',1063361662,0,100000,27500.00,5500.00,0.00,33000.00,0.00,33000.00),(2021,7,'13180303',900299637,0,200000,-796579.27,34522.53,131141.78,148840.54,131141.78,-893198.52),(2021,7,'432208',0,0,0,99393785.10,0.00,16677398.20,0.00,16677398.20,116071183.30),(2021,7,'24010101',78586217,0,0,-6917120.00,10150000.00,0.00,17067120.00,0.00,-17067120.00),(2021,7,'75020101',901389506,0,400000,2455208.00,0.00,0.00,2455208.00,0.00,2455208.00),(2021,7,'51118001',1192815611,0,400000,8112000.00,0.00,0.00,8112000.00,0.00,8112000.00),(2021,7,'16',0,0,0,40007267.00,0.00,0.00,49846617.00,0.00,40007267.00),(2021,7,'13180902',900299637,0,200000,38040176.80,11585405.60,343594.00,51614732.40,343594.00,49281988.40),(2021,7,'75030101',900467301,0,400000,27169172.00,0.00,0.00,27169172.00,0.00,27169172.00),(2021,7,'75020324',1001683694,0,100000,172987.00,61321.00,0.00,234308.00,0.00,234308.00),(2021,7,'25110501',1005440233,0,100000,416034.00,0.00,69339.00,0.00,69339.00,485373.00),(2021,7,'75020324',78290671,0,100000,361794.00,51548.00,0.00,413342.00,0.00,413342.00),(2021,7,'24402301',800197268,0,0,-4087000.00,11000.00,0.00,4098000.00,0.00,-4098000.00),(2021,7,'24118001',50999066,0,0,1300000.00,0.00,0.00,0.00,1300000.00,1300000.00),(2021,7,'75020322',1063364307,0,100000,786634.00,133170.00,0.00,919804.00,0.00,919804.00),(2021,7,'25110601',1063363831,0,400000,0.00,467336.00,0.00,467336.00,0.00,-467336.00),(2021,7,'75020324',78587349,0,100000,205886.00,51548.00,0.00,257434.00,0.00,257434.00),(2021,7,'25112402',899999034,0,100000,4366406.00,0.00,721360.00,0.00,721360.00,5087766.00),(2021,7,'1110050101',899999239,0,400000,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2021,7,'24010101',78589552,0,400000,0.00,0.00,8112000.00,0.00,8112000.00,8112000.00),(2021,7,'1110050101',900068999,0,400000,-138800.00,0.00,0.00,0.00,138800.00,-138800.00),(2021,7,'75020324',1063364307,0,100000,351331.00,59477.00,0.00,410808.00,0.00,410808.00),(2021,7,'24259001',900299637,0,0,2893800.00,0.00,0.00,0.00,2893800.00,2893800.00),(2021,7,'51112101',78691145,0,400000,0.00,2690000.00,0.00,2690000.00,0.00,2690000.00),(2021,7,'75020302',1472813861,0,400000,0.00,15000000.00,0.00,15000000.00,0.00,15000000.00),(2021,7,'24240101',800229739,0,200000,0.00,0.00,88000.00,0.00,88000.00,88000.00),(2021,7,'291018',0,0,0,0.00,1560734.00,1560734.00,1560734.00,1560734.00,0.00),(2021,7,'1110050101',78587094,0,100000,-7361042.00,0.00,1374819.00,0.00,1374819.00,-8735861.00),(2021,7,'25110601',10900486,0,100000,777006.00,0.00,129501.00,0.00,129501.00,906507.00),(2021,7,'75020322',1005440233,0,100000,931506.00,155251.00,0.00,1086757.00,0.00,1086757.00),(2021,7,'48029001',901370825,0,0,51182420.00,0.00,62129079.00,0.00,62129079.00,113311499.00),(2021,7,'24402301',891000627,0,329985,0.00,0.00,605222.00,0.00,605222.00,605222.00),(2021,7,'24010101',1063360859,0,0,-13365250.00,3431000.00,0.00,16796250.00,0.00,-16796250.00),(2021,7,'13180203',900299637,1,100000,-40899147.30,417.70,7496002.00,3187.80,7496002.00,-48394731.60),(2021,7,'1110050101',1063366497,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,7,'24118001',1039452851,0,400000,-2410000.00,0.00,0.00,2410000.00,0.00,-2410000.00),(2021,7,'75020320',1063357297,0,100000,619663.00,103848.00,0.00,723511.00,0.00,723511.00),(2021,7,'51070401',78589452,0,200000,497015.00,83340.00,0.00,580355.00,0.00,580355.00),(2021,7,'51111702',802007670,0,400000,1033890.00,173940.00,0.00,1207830.00,0.00,1207830.00),(2021,7,'75020303',78587992,0,100000,1878662.00,238942.00,0.00,2117604.00,0.00,2117604.00),(2021,7,'24010104',900836205,0,400000,-870000.00,0.00,0.00,870000.00,0.00,-870000.00),(2021,7,'24905401',1063361702,0,0,-13500000.00,2300000.00,0.00,15800000.00,0.00,-15800000.00),(2021,7,'1110050201',50882839,0,400000,-940000.00,0.00,0.00,0.00,940000.00,-940000.00),(2021,7,'1110050101',25995740,0,0,-7150000.00,0.00,0.00,0.00,1430000.00,-7150000.00),(2021,7,'24360802',78591102,0,400000,344750.00,0.00,47250.00,0.00,47250.00,392000.00),(2021,7,'511121',0,0,0,5616399.00,2690000.00,0.00,8306399.00,0.00,8306399.00),(2021,7,'1110050101',1063301060,0,400000,-2016300.00,0.00,0.00,0.00,2016300.00,-2016300.00),(2021,7,'1685',0,0,0,-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,7,'24360501',785907801,0,400000,552000.00,0.00,0.00,0.00,273000.00,552000.00),(2021,7,'13180201',900299637,0,100000,96120820.70,20723263.40,12079411.70,193287901.90,12079411.70,104764672.40),(2021,7,'75020328',9014400471,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2021,7,'1110050101',78589552,0,0,0.00,0.00,1352000.00,0.00,1352000.00,-1352000.00),(2021,7,'51070201',78589452,0,100000,993552.50,166600.00,0.00,1160152.50,0.00,1160152.50),(2021,7,'13180202',900299637,1,100000,-91166225.00,308176.00,15278630.20,633168.80,15278630.20,-106136679.20),(2021,7,'43211001',900299637,0,100000,37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,7,'24010101',1063363057,0,0,-10500000.00,0.00,0.00,10500000.00,0.00,-10500000.00),(2021,7,'1110050101',78589176,0,100000,-2434709.00,0.00,0.00,0.00,817385.00,-2434709.00),(2021,7,'1110050101',78589504,0,0,-2417052.00,0.00,1208526.00,0.00,1208526.00,-3625578.00),(2021,7,'323002',0,0,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,7,'1110050101',800210193,0,400000,-1053780.00,0.00,0.00,0.00,1053780.00,-1053780.00),(2021,7,'1110050101',78296601,0,100000,-833945.00,0.00,0.00,0.00,833945.00,-833945.00),(2021,7,'1110050101',78585784,0,100000,-4511308.00,0.00,1146943.00,0.00,1146943.00,-5658251.00),(2021,7,'51118001',39286263,0,400000,9104160.00,0.00,0.00,9104160.00,0.00,9104160.00),(2021,7,'24360601',78589351,0,0,-794000.00,0.00,0.00,794000.00,0.00,-794000.00),(2021,7,'25110601',78587094,0,400000,0.00,759746.00,0.00,759746.00,0.00,-759746.00),(2021,7,'1110050101',891000627,0,0,0.00,0.00,605222.00,0.00,605222.00,-605222.00),(2021,7,'512026',0,0,0,4087000.00,11000.00,0.00,4098000.00,0.00,4098000.00),(2021,7,'4808',0,0,0,2446256.00,0.00,130000.00,0.00,130000.00,2576256.00),(2021,7,'1110050101',1003093193,0,100000,-5912830.00,0.00,1182566.00,0.00,1182566.00,-7095396.00),(2021,7,'166002',0,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,7,'25110601',1063361662,0,200000,229075.00,0.00,45815.00,0.00,45815.00,274890.00),(2021,7,'75030701',1472813861,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,7,'29101801',900299637,0,100000,3099936.00,1560734.00,1560734.00,5055467.00,1560734.00,3099936.00),(2021,7,'51118001',1063358168,0,400000,0.00,41300000.00,0.00,41300000.00,0.00,41300000.00),(2021,7,'51070601',78587525,0,200000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,7,'24010101',901283304,0,0,-850000.00,0.00,0.00,850000.00,0.00,-850000.00),(2021,7,'75020320',78585784,0,100000,512352.00,103848.00,0.00,616200.00,0.00,616200.00),(2021,7,'24360501',1063301060,0,0,-162077.00,0.00,0.00,162077.00,0.00,-162077.00),(2021,7,'1110050201',30571434,0,0,-10827300.00,0.00,2165460.00,0.00,2165460.00,-12992760.00),(2021,7,'75020322',1063363831,0,100000,523436.00,116315.00,0.00,639751.00,0.00,639751.00),(2021,7,'75020324',34884366,0,100000,227148.00,37858.00,0.00,265006.00,0.00,265006.00),(2021,7,'51070601',900299637,0,400000,0.00,18373568.00,0.00,18373568.00,0.00,18373568.00),(2021,7,'25110601',1003093193,0,100000,642444.00,0.00,107074.00,0.00,107074.00,749518.00),(2021,7,'291019',0,0,0,0.00,445901.50,445901.50,445901.50,445901.50,0.00),(2021,7,'25110501',1063364307,0,100000,351331.00,0.00,59477.00,0.00,59477.00,410808.00),(2021,7,'2402',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,7,'43211002',900299637,1,100000,2770.10,0.00,417.70,0.00,417.70,3187.80),(2021,7,'750207',0,0,0,117032520.00,0.00,0.00,117032520.00,0.00,117032520.00),(2021,7,'75020505',860011153,0,100000,4580451.00,816496.00,0.00,5396947.00,0.00,5396947.00),(2021,7,'51070201',78587525,0,200000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,7,'75020303',78587349,0,100000,1367276.00,225667.00,0.00,1592943.00,0.00,1592943.00),(2021,7,'1110050101',1001683694,0,400000,0.00,0.00,345815.00,0.00,345815.00,-345815.00),(2021,7,'25112402',899999034,0,400000,-4517100.00,816400.00,0.00,5333500.00,0.00,-5333500.00),(2021,7,'13180801',900299637,0,100000,243253154.50,42598498.60,379099.00,288169047.60,379099.00,285472554.10),(2021,7,'25110301',1038097941,0,100000,76164.00,0.00,13219.00,0.00,13219.00,89383.00),(2021,7,'75020324',78588055,0,100000,311694.00,51949.00,0.00,363643.00,0.00,363643.00),(2021,7,'75020324',78588055,0,400000,604318.00,0.00,0.00,604318.00,0.00,604318.00),(2021,7,'25110601',1063366497,0,400000,-66596.00,0.00,0.00,66596.00,0.00,-66596.00),(2021,7,'24118001',78590461,0,400000,-1430000.00,0.00,0.00,1430000.00,0.00,-1430000.00),(2021,7,'75020301',1005440233,0,100000,9984000.00,1664000.00,0.00,11648000.00,0.00,11648000.00),(2021,7,'51030601',800224808,0,200000,1816151.50,240000.00,0.00,2056151.50,0.00,2056151.50),(2021,7,'1110050101',1003078798,0,400000,-1342000.00,0.00,0.00,0.00,1342000.00,-1342000.00),(2021,7,'75020324',1038097941,0,100000,317370.00,55084.00,0.00,372454.00,0.00,372454.00),(2021,7,'24010101',900855084,0,400000,4799999.00,0.00,0.00,0.00,4799999.00,4799999.00),(2021,7,'510890',0,0,0,4494480.00,268700.00,0.00,4763180.00,0.00,4763180.00),(2021,7,'51118001',900301855,0,400000,7727999.00,1288000.00,0.00,9015999.00,0.00,9015999.00),(2021,7,'24905401',50999010,0,400000,18768600.00,0.00,0.00,0.00,18768600.00,18768600.00),(2021,7,'7505',0,0,0,18206500.00,960466.00,0.00,19166966.00,0.00,19166966.00),(2021,7,'24112402',78589351,0,0,3283200.00,0.00,0.00,0.00,3283200.00,3283200.00),(2021,7,'24360802',78586217,0,400000,250880.00,0.00,0.00,0.00,250880.00,250880.00),(2021,7,'1110050101',800229739,0,400000,-475600.00,0.00,0.00,0.00,475600.00,-475600.00),(2021,7,'131802',0,0,0,745945017.68,88056530.17,69445115.36,1282038139.46,69445115.36,764556432.49),(2021,7,'51030501',860011153,0,200000,368679.00,62118.00,0.00,430797.00,0.00,430797.00),(2021,7,'1110050101',1063363057,0,0,-10500000.00,0.00,0.00,0.00,10500000.00,-10500000.00),(2021,7,'75020701',785907801,0,400000,57000000.00,0.00,0.00,57000000.00,0.00,57000000.00),(2021,7,'75020503',900226715,0,100000,6976673.00,1261768.00,0.00,8238441.00,0.00,8238441.00),(2021,7,'25112403',899999239,0,400000,-6968900.00,1224200.00,0.00,8193100.00,0.00,-8193100.00),(2021,7,'1110050101',1039452851,0,0,-10800000.00,0.00,2700000.00,0.00,2700000.00,-13500000.00),(2021,7,'1110050101',1063365296,0,0,-8750000.00,0.00,1600000.00,0.00,1600000.00,-10350000.00),(2021,7,'25112201',78589452,0,100000,119274.00,0.00,20000.00,0.00,20000.00,139274.00),(2021,7,'1110050101',802007670,0,400000,-155810.00,0.00,0.00,0.00,155810.00,-155810.00),(2021,7,'1110050101',8374163,0,100000,-5199474.00,0.00,1146943.00,0.00,1146943.00,-6346417.00),(2021,7,'75020320',1063366497,0,100000,69257.00,0.00,0.00,69257.00,0.00,69257.00),(2021,7,'75020301',78587679,0,100000,664894.00,0.00,0.00,664894.00,0.00,664894.00),(2021,7,'25110601',1003083193,0,400000,0.00,642442.00,0.00,642442.00,0.00,-642442.00),(2021,7,'1110050101',78296601,0,400000,-180812.00,0.00,0.00,0.00,180812.00,-180812.00),(2021,7,'24010101',802007670,0,0,-655310.00,362100.00,0.00,1017410.00,0.00,-1017410.00),(2021,7,'510704',0,0,0,1565128.00,839290.00,0.00,2404418.00,0.00,2404418.00),(2021,7,'75020322',78587679,0,100000,62055.00,0.00,0.00,62055.00,0.00,62055.00),(2021,13,'25110201',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,7,'251124',0,0,0,3424039.00,3693700.00,3453601.00,24594288.00,3453601.00,3183940.00),(2021,7,'75030101',900855084,0,400000,4799999.00,0.00,0.00,4799999.00,0.00,4799999.00),(2021,7,'51070301',1063361662,0,200000,27500.00,5500.00,0.00,33000.00,0.00,33000.00),(2021,7,'251111',0,0,0,778242.00,993900.00,940732.00,6707500.00,940732.00,725074.00),(2021,7,'51070201',1063361662,0,200000,229075.00,45815.00,0.00,274890.00,0.00,274890.00),(2021,7,'24010101',1472813861,0,400000,177977737.00,0.00,27688539.00,0.00,27688539.00,205666276.00),(2021,7,'43210901',900299637,1,100000,346353.20,0.00,319182.70,0.00,319182.70,665535.90),(2021,7,'24240201',890102044,0,100000,0.00,0.00,68750.00,0.00,68750.00,68750.00),(2021,7,'24249001',34884366,0,100000,166500.00,0.00,55500.00,0.00,55500.00,222000.00),(2021,7,'24360502',812004917,0,400000,264960.00,0.00,0.00,0.00,264960.00,264960.00),(2021,7,'1110050101',830114921,0,0,-2203720.00,0.00,440744.00,0.00,440744.00,-2644464.00),(2021,7,'24360503',901370825,0,0,-7800000.00,0.00,14790728.00,12184714.00,14790728.00,6990728.00),(2021,7,'1110050101',830114921,0,400000,-440786.00,0.00,0.00,0.00,440786.00,-440786.00),(2021,7,'75020203',812004917,0,400000,7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,7,'75030101',78588502,0,400000,2247485.00,0.00,0.00,2247485.00,0.00,2247485.00),(2021,7,'24360601',800197268,0,0,253000.00,0.00,0.00,0.00,253000.00,253000.00),(2021,7,'24010101',1020419214,0,0,-10015700.00,1551000.00,0.00,11566700.00,0.00,-11566700.00),(2021,7,'1110050101',10900486,0,100000,-7151301.00,0.00,1430260.00,0.00,1430260.00,-8581561.00),(2021,7,'51030501',860011153,0,100000,368679.00,62118.00,0.00,430797.00,0.00,430797.00),(2021,7,'24240201',800251440,0,100000,1490925.00,0.00,250000.00,0.00,250000.00,1740925.00),(2021,7,'48029001',900299637,0,400000,-245777.25,0.00,0.00,286577.25,13600.00,-245777.25),(2021,7,'511124',0,0,0,41898000.00,5594000.00,0.00,47492000.00,0.00,47492000.00),(2021,7,'443005',0,0,0,709659129.50,0.00,130107944.10,0.00,130107944.10,839767073.60),(2021,7,'43210901',900299637,0,100000,565762736.00,0.00,78426726.60,0.00,78426726.60,644189462.60),(2021,7,'43',0,0,0,531711780.20,31440676.10,103207716.90,207960875.80,103207716.90,603478821.00),(2021,7,'24240101',800227940,0,400000,-2103200.00,742600.00,0.00,2845800.00,0.00,-2845800.00),(2021,7,'25110501',1063357297,0,400000,0.00,626773.00,0.00,626773.00,0.00,-626773.00),(2021,7,'75020320',1005440233,0,100000,831666.00,138611.00,0.00,970277.00,0.00,970277.00),(2021,7,'51118001',30582501,0,400000,9412000.00,0.00,0.00,9412000.00,0.00,9412000.00),(2021,7,'75020323',78589441,0,100000,528722.00,106454.00,0.00,635176.00,0.00,635176.00),(2021,7,'24010101',1063358168,0,400000,0.00,0.00,41300000.00,0.00,41300000.00,41300000.00),(2021,7,'13180302',900299637,0,200000,34197937.55,13578012.40,8603018.46,96998903.60,8603018.46,39172931.49),(2021,7,'13180202',900299637,0,100000,270482903.47,59264197.20,27403748.04,500424032.20,27403748.04,302343352.63),(2021,7,'51070601',78589452,0,100000,993552.50,166600.00,0.00,1160152.50,0.00,1160152.50),(2021,7,'75020322',50997891,0,100000,508590.00,45222.00,0.00,553812.00,0.00,553812.00),(2021,7,'75020320',1148435061,0,100000,557445.00,41554.00,0.00,598999.00,0.00,598999.00),(2021,7,'1110050101',78589441,0,400000,-1307376.00,0.00,0.00,0.00,1167300.00,-1307376.00),(2021,7,'24905501',785907801,0,0,-13298000.00,0.00,0.00,13298000.00,0.00,-13298000.00),(2021,7,'1110050101',25996553,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,7,'13180201',0,0,100000,-46781.00,0.00,212324.00,0.00,212324.00,-259105.00),(2021,7,'58',0,0,0,3385310.21,527889.77,0.00,3913199.98,0.00,3913199.98),(2021,7,'51118001',901154661,0,400000,4345000.00,0.00,0.00,4345000.00,0.00,4345000.00),(2021,7,'75020320',1063363578,0,100000,495038.00,93497.00,0.00,588535.00,0.00,588535.00),(2021,7,'24905401',50999010,0,0,-12512400.00,3128100.00,0.00,15640500.00,0.00,-15640500.00),(2021,7,'29109005',901370825,0,0,-390000000.00,801665520.00,0.00,1462083651.00,0.00,-1191665520.00),(2021,7,'25110501',1063366497,0,100000,34633.00,0.00,0.00,0.00,34633.00,34633.00),(2021,7,'24360802',30571434,0,400000,78540.00,0.00,0.00,0.00,78540.00,78540.00),(2021,7,'1110050101',78588055,0,100000,-5734715.00,0.00,1146943.00,0.00,1146943.00,-6881658.00),(2021,7,'1110050101',34884366,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,7,'1110050101',9014400471,0,0,-20000000.00,0.00,15000000.00,0.00,15000000.00,-35000000.00),(2021,7,'24905501',78590780,0,0,-4089000.00,3431000.00,0.00,7520000.00,0.00,-7520000.00),(2021,7,'75020320',78589568,0,100000,361708.00,106804.00,0.00,468512.00,0.00,468512.00),(2021,7,'1110050101',1063364307,0,400000,-1703225.00,0.00,0.00,0.00,1520737.00,-1703225.00),(2021,7,'25110501',1063361662,0,100000,114592.50,0.00,22918.50,0.00,22918.50,137511.00),(2021,7,'75020323',78589176,0,100000,159681.00,0.00,0.00,159681.00,0.00,159681.00),(2021,7,'25110601',78590820,0,100000,623088.00,0.00,55406.00,0.00,55406.00,678494.00),(2021,7,'1110050101',901154661,0,0,-4171200.00,0.00,0.00,0.00,2085600.00,-4171200.00),(2021,7,'24010101',1472813861,0,0,-150650453.00,26763503.00,0.00,177413956.00,0.00,-177413956.00),(2021,7,'25110501',78588055,0,400000,1.00,0.00,0.00,604317.00,604318.00,1.00),(2021,7,'51118001',50999066,0,400000,9000000.00,0.00,0.00,9000000.00,0.00,9000000.00),(2021,7,'1110050101',30582501,0,0,-5408000.00,0.00,1352000.00,0.00,1352000.00,-6760000.00),(2021,7,'75020322',78589176,0,100000,240676.00,0.00,0.00,240676.00,0.00,240676.00),(2021,7,'131803',0,0,0,272371849.62,17157822.23,14442860.74,369405705.34,14442860.74,275086811.11),(2021,7,'511114',0,0,0,11223450.00,1350000.00,0.00,12573450.00,0.00,12573450.00),(2021,7,'24010101',39286263,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,7,'24360601',78589351,0,400000,794000.00,0.00,134000.00,0.00,134000.00,928000.00),(2021,7,'24010101',1063301060,0,0,-17032350.00,3613925.00,0.00,20646275.00,0.00,-20646275.00),(2021,7,'75020324',78587094,0,100000,366749.00,59477.00,0.00,426226.00,0.00,426226.00),(2021,7,'24010101',900299637,0,400000,17362800.00,0.00,17362800.00,0.00,17362800.00,34725600.00),(2021,7,'510303',0,0,0,2572882.00,433500.00,0.00,3006382.00,0.00,3006382.00),(2021,7,'75020320',78299039,0,100000,724859.00,112999.00,0.00,837858.00,0.00,837858.00),(2021,7,'1110050101',890903938,0,400000,374918270.54,128493225.00,34118157.77,606528973.00,34118157.77,469293337.77),(2021,7,'51070401',1063361662,0,100000,114592.50,22918.50,0.00,137511.00,0.00,137511.00),(2021,7,'51030301',900156264,0,100000,38862.00,0.00,0.00,38862.00,0.00,38862.00),(2021,7,'75020322',1063366497,0,100000,77568.00,0.00,0.00,77568.00,0.00,77568.00),(2021,7,'1110050101',1005440233,0,400000,-1062901.00,0.00,0.00,0.00,942401.00,-1062901.00),(2021,7,'24360602',800197268,0,0,77000.00,0.00,0.00,0.00,77000.00,77000.00),(2021,7,'75020322',78589351,0,100000,300000.00,0.00,0.00,300000.00,0.00,300000.00),(2021,7,'25110601',34884366,0,400000,0.00,454081.00,0.00,454081.00,0.00,-454081.00),(2021,7,'24010104',1472813861,0,400000,-6201600.00,0.00,0.00,6201600.00,0.00,-6201600.00),(2021,7,'75020320',78588055,0,100000,623088.00,103848.00,0.00,726936.00,0.00,726936.00),(2021,7,'25110601',78590859,0,100000,623088.00,0.00,103848.00,0.00,103848.00,726936.00),(2021,7,'24010101',900299637,0,0,-14469000.00,2893800.00,0.00,17362800.00,0.00,-17362800.00),(2021,7,'1110050101',900299637,0,400000,115627082.00,0.00,0.00,115627082.00,0.00,115627082.00),(2021,7,'75020320',78587992,0,100000,661988.00,64860.00,0.00,726848.00,0.00,726848.00),(2021,7,'25110301',1063361662,0,100000,27500.00,0.00,5500.00,0.00,5500.00,33000.00),(2021,7,'51115501',1063292261,0,400000,340000.00,0.00,0.00,340000.00,0.00,340000.00),(2021,7,'750301',0,0,0,119500504.00,22683768.00,0.00,142184272.00,0.00,142184272.00),(2021,7,'51010101',1063361662,0,200000,2750000.00,550000.00,0.00,3300000.00,0.00,3300000.00),(2021,7,'24010101',78590461,0,400000,10353200.00,0.00,0.00,0.00,8923200.00,10353200.00),(2021,7,'25130101',50997891,0,400000,0.00,0.00,364814.00,0.00,364814.00,364814.00),(2021,7,'13180301',900299637,0,200000,7859720.00,3488458.40,2273881.70,24503096.70,2273881.70,9074296.70),(2021,7,'51070401',78587525,0,100000,19051.50,0.00,0.00,19051.50,0.00,19051.50),(2021,7,'24010104',1472813861,0,0,6201600.00,0.00,0.00,0.00,6201600.00,6201600.00),(2021,7,'51070201',78589452,0,200000,993552.50,166600.00,0.00,1160152.50,0.00,1160152.50),(2021,7,'1110050101',78587024,0,400000,-1074218.00,0.00,0.00,0.00,950618.00,-1074218.00),(2021,7,'24118001',50999066,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,7,'25111101',860011153,0,0,933200.00,0.00,0.00,0.00,933200.00,933200.00),(2021,7,'75020320',1003093193,0,100000,642444.00,107074.00,0.00,749518.00,0.00,749518.00),(2021,7,'510803',0,0,0,0.00,8000000.00,0.00,8000000.00,0.00,8000000.00),(2021,7,'43211003',900299637,0,100000,0.00,0.00,7158789.00,0.00,7158789.00,7158789.00),(2021,7,'1110050101',1063361662,0,200000,-2024000.00,0.00,506000.00,0.00,506000.00,-2530000.00),(2021,7,'1670',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,7,'16650201',900299637,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,7,'25110601',78588055,0,100000,623088.00,0.00,103848.00,0.00,103848.00,726936.00),(2021,7,'75020322',78589441,0,100000,730018.00,108645.00,0.00,838663.00,0.00,838663.00),(2021,7,'51070601',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,7,'75020301',78587349,0,100000,3573592.00,1011394.00,0.00,4584986.00,0.00,4584986.00),(2021,7,'1110050101',78761234,0,400000,-1522426.00,0.00,0.00,0.00,1359309.00,-1522426.00),(2021,7,'1110050201',900299637,0,200000,13600.00,0.00,0.00,13600.00,0.00,13600.00),(2021,7,'51',0,0,0,518692747.00,179837592.00,22000.00,698658627.00,22000.00,698508339.00),(2021,7,'1110050201',1472813861,0,0,-20265387.00,0.00,6324803.00,0.00,6324803.00,-26590190.00),(2021,7,'1110050101',50999066,0,0,-6000000.00,0.00,1500000.00,0.00,1500000.00,-7500000.00),(2021,7,'75020303',78589568,0,100000,1192440.00,373631.00,0.00,1566071.00,0.00,1566071.00),(2021,7,'13180901',900299637,0,400000,-17356353.00,0.00,6456740.00,0.00,6456740.00,-23813093.00),(2021,7,'13180902',900299637,0,400000,-27191601.00,0.00,11268571.00,0.00,11268571.00,-38460172.00),(2021,7,'1110050101',78590568,0,100000,-3376875.00,0.00,1150309.00,0.00,1150309.00,-4527184.00),(2021,7,'75020301',78296601,0,100000,573123.00,0.00,0.00,573123.00,0.00,573123.00),(2021,7,'5890',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,7,'25110101',34884366,0,100000,724844.00,853026.00,908526.00,2853760.00,908526.00,780344.00),(2021,7,'51112101',50900987,0,400000,5616399.00,0.00,0.00,5616399.00,0.00,5616399.00),(2021,7,'75020324',78587024,0,100000,321378.00,53563.00,0.00,374941.00,0.00,374941.00),(2021,7,'167002',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,7,'24360802',1063301060,0,329985,131075.00,0.00,0.00,0.00,131075.00,131075.00),(2021,7,'1110050101',50999345,0,0,-1635400.00,0.00,470100.00,0.00,470100.00,-2105500.00),(2021,7,'24010101',50999345,0,0,-1635400.00,470100.00,0.00,2105500.00,0.00,-2105500.00),(2021,7,'13180301',900299637,0,100000,-2728.20,0.00,0.00,0.00,2728.20,-2728.20),(2021,7,'29101801',900299637,0,200000,-1574427.50,0.00,0.00,1574427.50,0.00,-1574427.50),(2021,7,'439515',0,0,0,-16532537.40,3382256.80,0.00,19914794.20,0.00,-19914794.20),(2021,7,'75020324',8374163,0,100000,287451.00,50217.00,0.00,337668.00,0.00,337668.00),(2021,7,'75020324',78585784,0,100000,256282.00,51949.00,0.00,308231.00,0.00,308231.00),(2021,7,'1110050101',900301855,0,0,-5000470.00,0.00,0.00,0.00,5000470.00,-5000470.00),(2021,7,'25110601',1063363831,0,100000,467335.00,0.00,103848.00,0.00,103848.00,571183.00),(2021,7,'51118001',1039452851,0,400000,16200000.00,0.00,0.00,16200000.00,0.00,16200000.00),(2021,7,'1110050101',900955843,0,0,-30000000.00,0.00,0.00,0.00,30000000.00,-30000000.00),(2021,7,'432109',0,0,0,566109089.20,0.00,78745909.30,0.00,78745909.30,644854998.50),(2021,7,'24360502',812002613,0,400000,0.00,0.00,10748.00,0.00,10748.00,10748.00),(2021,7,'75020322',1003093193,0,100000,719568.00,119928.00,0.00,839496.00,0.00,839496.00),(2021,7,'24020301',78587679,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,7,'24010101',800242106,0,400000,1384100.00,0.00,0.00,0.00,1384100.00,1384100.00),(2021,7,'24010101',50999055,0,400000,8787225.00,0.00,10966456.00,0.00,10966456.00,19753681.00),(2021,7,'24010106',50999345,0,400000,-202100.00,0.00,0.00,202100.00,0.00,-202100.00),(2021,7,'25112402',899999034,0,200000,302692.00,0.00,51000.00,0.00,51000.00,353692.00),(2021,7,'75020301',78590800,0,100000,7480062.00,1246677.00,0.00,8726739.00,0.00,8726739.00),(2021,7,'5120',0,0,0,4087000.00,11000.00,0.00,4098000.00,0.00,4098000.00),(2021,7,'24010101',1148435061,0,100000,1842176.00,0.00,0.00,0.00,1842176.00,1842176.00),(2021,7,'24010101',1063363057,0,400000,10500000.00,0.00,0.00,0.00,10500000.00,10500000.00),(2021,7,'75020322',34884366,0,100000,508590.00,84765.00,0.00,593355.00,0.00,593355.00),(2021,7,'25110101',10900486,0,100000,1430260.00,1554630.00,1554630.00,4788260.00,1554630.00,1430260.00),(2021,7,'75020301',10900486,0,100000,9327781.00,1554630.00,0.00,10882411.00,0.00,10882411.00),(2021,7,'25110601',78299039,0,400000,0.00,724858.00,0.00,724858.00,0.00,-724858.00),(2021,7,'58049001',800037800,0,400000,936224.00,0.00,0.00,936224.00,0.00,936224.00),(2021,7,'24360802',92032247,0,400000,437068.00,0.00,74569.00,0.00,74569.00,511637.00),(2021,7,'48089005',900299637,0,400000,650000.00,0.00,120000.00,0.00,120000.00,770000.00),(2021,7,'13180201',900299637,1,100000,-27573166.70,11006.70,5283787.10,32367.10,5283787.10,-32845947.10),(2021,7,'1110050101',1066720806,0,0,-1460160.00,0.00,0.00,0.00,182500.00,-1460160.00),(2021,7,'24250702',1065635547,0,0,2784000.00,0.00,0.00,0.00,2784000.00,2784000.00),(2021,7,'24020301',78296601,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,7,'25110601',1063366497,0,100000,69257.00,0.00,0.00,0.00,69257.00,69257.00),(2021,7,'51030601',800229739,0,100000,0.00,66000.00,0.00,66000.00,0.00,66000.00),(2021,7,'24905502',812004917,0,400000,-6174000.00,0.00,0.00,6174000.00,0.00,-6174000.00),(2021,7,'110501',0,0,0,13460727.60,37407400.00,34070100.00,281933737.60,34070100.00,16798027.60),(2021,7,'242407',0,0,0,2592168.00,500332.00,0.00,980164.00,0.00,2091836.00),(2021,7,'51040101',899999239,0,200000,454038.00,76500.00,0.00,530538.00,0.00,530538.00),(2021,7,'1110050101',901389506,0,0,-9831288.00,0.00,0.00,0.00,9831288.00,-9831288.00),(2021,7,'24010101',50999066,0,0,-6000000.00,1500000.00,0.00,7500000.00,0.00,-7500000.00),(2021,7,'13180802',900299637,0,400000,-324131507.00,0.00,67817168.00,0.00,67817168.00,-391948675.00),(2021,7,'25110301',78761234,0,400000,-163117.00,0.00,0.00,163117.00,0.00,-163117.00),(2021,7,'1110050101',1066720806,0,400000,-453600.00,0.00,0.00,0.00,453600.00,-453600.00),(2021,7,'75020324',1148435061,0,100000,278793.00,20780.00,0.00,299573.00,0.00,299573.00),(2021,7,'75020320',78587024,0,100000,642444.00,107074.00,0.00,749518.00,0.00,749518.00),(2021,7,'510801',0,0,0,17362800.00,17362800.00,0.00,34725600.00,0.00,34725600.00),(2021,7,'25110501',1063363831,0,100000,233771.00,0.00,51949.00,0.00,51949.00,285720.00),(2021,7,'25110601',10900486,0,400000,0.00,777004.00,0.00,777004.00,0.00,-777004.00),(2021,7,'48',0,0,0,53396898.75,0.00,62259079.00,286577.25,62259079.00,115655977.75),(2021,7,'51030301',900226715,0,100000,233750.00,0.00,0.00,233750.00,0.00,233750.00),(2021,7,'51089002',812002613,0,400000,1422480.00,268700.00,0.00,1691180.00,0.00,1691180.00),(2021,7,'5804',0,0,0,3379967.21,527889.77,0.00,3907856.98,0.00,3907856.98),(2021,7,'51030301',800251440,0,100000,1013829.00,170000.00,0.00,1183829.00,0.00,1183829.00),(2021,7,'75020324',78587679,0,100000,27706.00,0.00,0.00,27706.00,0.00,27706.00),(2021,7,'75020301',78589176,0,100000,1517091.00,0.00,0.00,1517091.00,0.00,1517091.00),(2021,7,'16850702',900299637,0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,7,'75020101',1472813861,0,400000,5200500.00,0.00,0.00,5200500.00,0.00,5200500.00),(2021,7,'244023',0,0,0,344482403.00,616222.00,616222.00,4703222.00,616222.00,344482403.00),(2021,7,'51070401',1148435061,0,100000,303810.00,0.00,0.00,303810.00,0.00,303810.00),(2021,7,'43951401',900299637,1,100000,-159987662.30,28058419.30,0.00,188046081.60,0.00,-188046081.60),(2021,7,'24010101',1017182828,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,7,'1110050101',78587094,0,400000,-1692842.00,0.00,0.00,0.00,1511466.00,-1692842.00),(2021,7,'24010101',901374997,0,400000,3602138.00,0.00,0.00,0.00,3602138.00,3602138.00),(2021,7,'24010101',78586217,0,400000,17067120.00,0.00,10160000.00,0.00,10160000.00,27227120.00),(2021,7,'1110050101',50999066,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,7,'25110601',78587024,0,100000,642444.00,0.00,107074.00,0.00,107074.00,749518.00),(2021,7,'75020204',900309476,0,400000,2585000.00,0.00,0.00,2585000.00,0.00,2585000.00),(2021,7,'75020303',1063364307,0,100000,2362868.00,415936.00,0.00,2778804.00,0.00,2778804.00),(2021,7,'75020324',1063363831,0,100000,233771.00,51949.00,0.00,285720.00,0.00,285720.00),(2021,7,'510702',0,0,0,3723482.00,424830.00,0.00,4148312.00,0.00,4148312.00),(2021,7,'510305',0,0,0,737358.00,124236.00,0.00,861594.00,0.00,861594.00),(2021,7,'24360502',901154661,0,0,-133800.00,0.00,0.00,133800.00,0.00,-133800.00),(2021,7,'24360803',800197268,0,400000,-344000.00,0.00,0.00,344000.00,0.00,-344000.00),(2021,7,'1110050101',900299637,0,0,53179770.00,0.00,0.00,56073570.00,0.00,53179770.00),(2021,7,'25110301',1038097941,0,400000,-160012.00,0.00,0.00,160012.00,0.00,-160012.00),(2021,7,'25110601',50997891,0,100000,454080.00,0.00,40377.00,0.00,40377.00,494457.00),(2021,7,'511115',0,0,0,3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,7,'75020201',802007670,0,400000,93358640.00,14469610.00,0.00,107828250.00,0.00,107828250.00),(2021,7,'51070201',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,7,'44300502',900299637,1,200000,5633.20,0.00,0.00,0.00,5633.20,5633.20),(2021,7,'75020320',1001683694,0,100000,345815.00,122582.00,0.00,468397.00,0.00,468397.00),(2021,7,'24360305',830048145,0,0,-72000.00,0.00,0.00,72000.00,0.00,-72000.00),(2021,7,'1675',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,7,'4395',0,0,0,-176520199.70,31440676.10,0.00,207960875.80,0.00,-207960875.80),(2021,7,'75020303',78589176,0,100000,955765.00,0.00,0.00,955765.00,0.00,955765.00),(2021,9,'51070401',1063361662,0,200000,160429.50,22918.50,0.00,183348.00,0.00,183348.00),(2021,9,'51040201',899999034,0,100000,404692.00,51000.00,0.00,455692.00,0.00,455692.00),(2021,9,'25110601',78585784,0,100000,616200.00,0.00,0.00,0.00,103848.00,616200.00),(2021,9,'25110601',78299039,0,400000,-724858.00,224524.00,0.00,949382.00,0.00,-949382.00),(2021,9,'25110601',10900486,0,100000,1036008.00,0.00,129501.00,0.00,129501.00,1165509.00),(2021,9,'25110501',1148435061,0,100000,299573.00,0.00,0.00,0.00,20780.00,299573.00),(2021,9,'25110601',78290671,0,400000,-741025.00,0.00,0.00,741025.00,0.00,-741025.00),(2021,9,'25110601',78290671,0,100000,971836.00,0.00,112273.00,0.00,112273.00,1084109.00),(2021,9,'25110601',25988862,0,100000,80114.00,0.00,80114.00,0.00,80114.00,160228.00),(2021,9,'24360501',1063301060,0,0,-162077.00,0.00,0.00,162077.00,0.00,-162077.00),(2021,9,'24010101',860009575,0,0,-17753200.00,0.00,0.00,17753200.00,0.00,-17753200.00),(2021,9,'75020505',860011153,0,100000,6238398.00,800661.00,0.00,7039059.00,0.00,7039059.00),(2021,9,'25110601',1063361662,0,200000,320705.00,0.00,45815.00,0.00,45815.00,366520.00),(2021,9,'589090',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,9,'13180203',900299637,0,100000,-7154615.25,724254.46,1534710.25,4072338.24,1534710.25,-7965071.04),(2021,9,'24010101',830114921,0,0,-2203720.00,877992.00,0.00,3081712.00,0.00,-3081712.00),(2021,9,'75020301',25988862,0,100000,908526.00,908526.00,0.00,1817052.00,0.00,1817052.00),(2021,9,'51117901',1063361702,0,400000,27300000.00,0.00,0.00,27300000.00,0.00,27300000.00),(2021,9,'51117901',50999010,0,400000,18768600.00,0.00,0.00,18768600.00,0.00,18768600.00),(2021,9,'58',0,0,0,4293274.18,978788.07,0.00,5272062.25,0.00,5272062.25),(2021,9,'51118001',901118745,0,400000,173950.00,0.00,0.00,173950.00,0.00,173950.00),(2021,9,'51118001',30582501,0,400000,9412000.00,0.00,0.00,9412000.00,0.00,9412000.00),(2021,9,'24240701',26000835,0,400000,1536000.00,0.00,0.00,0.00,1536000.00,1536000.00),(2021,9,'25110301',1063363578,0,100000,83113.00,0.00,12051.00,0.00,12051.00,95164.00),(2021,9,'75020303',78290671,0,100000,3323059.00,283190.00,0.00,3606249.00,0.00,3606249.00),(2021,9,'25110301',1005440233,0,100000,133120.00,0.00,16640.00,0.00,16640.00,149760.00),(2021,9,'48029001',900299637,0,400000,-245777.25,0.00,0.00,286577.25,13600.00,-245777.25),(2021,9,'75020301',78587094,0,100000,8091152.00,1011394.00,0.00,9102546.00,0.00,9102546.00),(2021,9,'24360802',78591102,0,400000,437500.00,0.00,49000.00,0.00,49000.00,486500.00),(2021,9,'25',0,0,0,106603552.00,49079700.00,52904511.00,450434856.00,52904511.00,110428363.00),(2021,9,'1110050101',1065635547,0,0,-32112000.00,0.00,14664000.00,0.00,14664000.00,-46776000.00),(2021,9,'51112401',1065635547,0,400000,2900000.00,0.00,0.00,2900000.00,0.00,2900000.00),(2021,9,'75020303',78761234,0,100000,3339967.00,131169.00,0.00,3471136.00,0.00,3471136.00),(2021,9,'58909005',800197268,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,9,'75020301',78694481,0,100000,0.00,1038898.00,0.00,1038898.00,0.00,1038898.00),(2021,9,'510804',0,0,0,2749200.00,168000.00,0.00,2917200.00,0.00,2917200.00),(2021,9,'75020322',8374163,0,100000,872456.00,112474.00,0.00,984930.00,0.00,984930.00),(2021,9,'24249001',78587992,0,100000,817998.00,0.00,0.00,0.00,136333.00,817998.00),(2021,9,'24020301',78587525,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,9,'1110050101',900100695,0,0,0.00,14123820.00,0.00,14123820.00,0.00,14123820.00),(2021,9,'24402301',800250984,0,0,-346136.00,0.00,0.00,346136.00,0.00,-346136.00),(2021,9,'75020320',1063357297,0,100000,827359.00,103848.00,0.00,931207.00,0.00,931207.00),(2021,9,'75020320',78590568,0,100000,640358.00,105996.00,0.00,746354.00,0.00,746354.00),(2021,9,'13180203',900299637,0,0,134396020.00,0.00,0.00,134396020.00,0.00,134396020.00),(2021,9,'25110501',78296601,0,100000,37772.00,0.00,0.00,0.00,37772.00,37772.00),(2021,9,'75020504',800227940,0,100000,1417807.00,375518.00,0.00,1793325.00,0.00,1793325.00),(2021,9,'51118001',78588519,0,329985,0.00,910000.00,0.00,910000.00,0.00,910000.00),(2021,9,'24360305',830048145,0,0,-72000.00,0.00,0.00,72000.00,0.00,-72000.00),(2021,9,'1110050101',890903938,0,0,117175826.00,0.00,500000.00,127294679.00,500000.00,116675826.00),(2021,9,'25110501',78589176,0,400000,-2608045.00,0.00,0.00,2608045.00,0.00,-2608045.00),(2021,9,'75020324',78589034,0,100000,50255.00,53428.00,0.00,103683.00,0.00,103683.00),(2021,9,'75030101',78586217,0,400000,10160000.00,0.00,0.00,10160000.00,0.00,10160000.00),(2021,9,'1110050101',50900987,0,0,-5498403.00,0.00,0.00,0.00,2423000.00,-5498403.00),(2021,9,'75030103',1472813861,0,400000,15800000.00,0.00,0.00,15800000.00,0.00,15800000.00),(2021,9,'75020301',78290671,0,100000,8023726.00,1011394.00,0.00,9035120.00,0.00,9035120.00),(2021,9,'166002',0,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,9,'25110501',78590800,0,100000,415592.00,0.00,51949.00,0.00,51949.00,467541.00),(2021,9,'75020320',1063363578,0,100000,692383.00,100423.00,0.00,792806.00,0.00,792806.00),(2021,9,'24010101',1066720806,0,329985,0.00,0.00,168000.00,0.00,168000.00,168000.00),(2021,9,'24240201',890102044,0,400000,-938600.00,137500.00,0.00,1076100.00,0.00,-1076100.00),(2021,9,'75020328',9014400471,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2021,9,'24010101',900301855,0,0,-5000470.00,2500236.00,0.00,7500706.00,0.00,-7500706.00),(2021,9,'75020320',1148435061,0,100000,598999.00,0.00,0.00,598999.00,0.00,598999.00),(2021,9,'51112401',78589351,0,329985,0.00,3250000.00,0.00,3250000.00,0.00,3250000.00),(2021,9,'51114901',78587371,0,400000,435000.00,0.00,0.00,435000.00,0.00,435000.00),(2021,9,'51111501',71267613,0,400000,0.00,1980000.00,0.00,1980000.00,0.00,1980000.00),(2021,9,'75020322',25988862,0,100000,89732.00,89732.00,0.00,179464.00,0.00,179464.00),(2021,9,'75020303',78590568,0,100000,1955781.00,261066.00,0.00,2216847.00,0.00,2216847.00),(2021,9,'75020324',78587094,0,100000,473165.00,42145.00,0.00,515310.00,0.00,515310.00),(2021,9,'24010104',1472813861,0,400000,-6201600.00,0.00,0.00,6201600.00,0.00,-6201600.00),(2021,9,'51080101',900299637,0,400000,34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,9,'25130101',78585784,0,400000,0.00,487293.00,0.00,487293.00,0.00,-487293.00),(2021,9,'75020301',1005440233,0,100000,13312000.00,1664000.00,0.00,14976000.00,0.00,14976000.00),(2021,9,'24010101',78590461,0,400000,10353200.00,0.00,0.00,0.00,8923200.00,10353200.00),(2021,9,'75020301',1148435061,0,100000,7189171.00,0.00,0.00,7189171.00,0.00,7189171.00),(2021,9,'24010101',50999055,0,0,-12442709.00,1827742.00,0.00,14270451.00,0.00,-14270451.00),(2021,9,'24360602',800197268,0,0,77000.00,0.00,0.00,0.00,77000.00,77000.00),(2021,9,'51114901',1063360859,0,400000,28250000.00,3650000.00,0.00,31900000.00,0.00,31900000.00),(2021,9,'24360502',812002613,0,0,-10748.00,0.00,0.00,10748.00,0.00,-10748.00),(2021,9,'75020320',78587094,0,100000,981342.00,84249.00,0.00,1065591.00,0.00,1065591.00),(2021,9,'25110201',78590859,0,0,99854.00,0.00,0.00,0.00,99854.00,99854.00),(2021,9,'51118001',900301855,0,400000,9015999.00,2576000.00,0.00,11591999.00,0.00,11591999.00),(2021,9,'24010101',71267613,0,0,0.00,1980000.00,0.00,1980000.00,0.00,-1980000.00),(2021,9,'13180801',900299637,1,100000,11316.30,0.00,0.00,11316.30,0.00,11316.30),(2021,9,'75020303',1038097941,0,100000,2923749.00,234513.00,0.00,3158262.00,0.00,3158262.00),(2021,9,'75020301',10900486,0,100000,12437041.00,1554630.00,0.00,13991671.00,0.00,13991671.00),(2021,9,'25110201',78761234,0,100000,883662.00,0.00,86607.00,0.00,86607.00,970269.00),(2021,9,'24118001',50999010,0,0,3007787.00,0.00,0.00,0.00,3007787.00,3007787.00),(2021,9,'75020302',785907801,0,400000,13850000.00,0.00,0.00,13850000.00,0.00,13850000.00),(2021,9,'2402',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,9,'75020322',1001683694,0,100000,645411.00,118721.00,0.00,764132.00,0.00,764132.00),(2021,9,'24360802',1472813861,0,0,-3846446.00,1016519.00,0.00,4862965.00,0.00,-4862965.00),(2021,9,'75020701',900955843,0,400000,40032520.00,0.00,0.00,40032520.00,0.00,40032520.00),(2021,9,'48029001',901370825,0,400000,0.00,0.00,11625000.00,0.00,11625000.00,11625000.00),(2021,9,'75020322',78589568,0,100000,638171.00,116315.00,0.00,754486.00,0.00,754486.00),(2021,9,'25110201',1003083193,0,400000,-1132505.00,0.00,0.00,1132505.00,0.00,-1132505.00),(2021,9,'75020322',1063363831,0,100000,756066.00,116315.00,0.00,872381.00,0.00,872381.00),(2021,9,'51010101',78589452,0,200000,15927401.00,2000000.00,0.00,17927401.00,0.00,17927401.00),(2021,9,'75020301',78590800,0,100000,9973416.00,1246677.00,0.00,11220093.00,0.00,11220093.00),(2021,9,'16650101',830037946,0,400000,2627800.00,0.00,0.00,2627800.00,0.00,2627800.00),(2021,9,'51118001',1063363057,0,400000,10500000.00,0.00,0.00,10500000.00,0.00,10500000.00),(2021,9,'75020324',78590800,0,100000,415592.00,51949.00,0.00,467541.00,0.00,467541.00),(2021,9,'1110050101',78587024,0,0,-646240.00,0.00,0.00,0.00,646240.00,-646240.00),(2021,9,'24010101',50999055,0,400000,19753681.00,0.00,0.00,0.00,10966456.00,19753681.00),(2021,9,'750202',0,0,0,281751254.00,37099250.00,0.00,318850504.00,0.00,318850504.00),(2021,9,'13180901',900299637,1,200000,1818.80,0.00,0.00,1818.80,0.00,1818.80),(2021,9,'75020324',1063357297,0,100000,413860.00,51949.00,0.00,465809.00,0.00,465809.00),(2021,9,'511149',0,0,0,36342955.00,5175150.00,0.00,41518105.00,0.00,41518105.00),(2021,9,'75020324',78296601,0,100000,37772.00,0.00,0.00,37772.00,0.00,37772.00),(2021,9,'25110301',1005440233,0,400000,-120500.00,0.00,0.00,120500.00,0.00,-120500.00),(2021,9,'58049001',900299637,0,400000,1414633.35,978788.07,0.00,2393421.42,0.00,2393421.42),(2021,9,'24010101',1063292261,0,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2021,9,'51020301',78585784,0,100000,0.00,487293.00,0.00,487293.00,0.00,487293.00),(2021,9,'75020101',1472813861,0,400000,5200500.00,0.00,0.00,5200500.00,0.00,5200500.00),(2021,9,'25110601',78590800,0,100000,830784.00,0.00,103848.00,0.00,103848.00,934632.00),(2021,9,'25110601',78587525,0,400000,-73269.00,0.00,0.00,73269.00,0.00,-73269.00),(2021,9,'75020301',1001683694,0,100000,5191823.00,1011394.00,0.00,6203217.00,0.00,6203217.00),(2021,9,'25110601',1063363831,0,400000,-467336.00,0.00,0.00,467336.00,0.00,-467336.00),(2021,9,'75053101',78588055,0,400000,370000.00,0.00,0.00,370000.00,0.00,370000.00),(2021,9,'510306',0,0,0,4856303.00,612000.00,0.00,5468303.00,0.00,5468303.00),(2021,9,'75020324',34884366,0,100000,302864.00,26501.00,0.00,329365.00,0.00,329365.00),(2021,9,'439515',0,0,0,-23023840.10,4614203.60,0.00,27638043.70,0.00,-27638043.70),(2021,9,'58049001',0,0,400000,380074.20,0.00,0.00,380074.20,0.00,380074.20),(2021,9,'25110601',78589568,0,100000,569773.00,0.00,103848.00,0.00,103848.00,673621.00),(2021,9,'75020301',1063357297,0,100000,9931860.00,1246677.00,0.00,11178537.00,0.00,11178537.00),(2021,9,'25111101',860011153,0,0,933200.00,0.00,0.00,0.00,933200.00,933200.00),(2021,9,'75020503',900156264,0,100000,10973503.00,1329077.00,0.00,12302580.00,0.00,12302580.00),(2021,9,'480826',0,0,0,834644.00,0.00,414589.00,0.00,414589.00,1249233.00),(2021,9,'443005',0,0,0,969325952.30,0.00,131335439.90,0.00,131335439.90,1100661392.20),(2021,9,'75020324',78587349,0,100000,316911.00,53945.00,0.00,370856.00,0.00,370856.00),(2021,9,'75020323',78587094,0,100000,851632.00,0.00,0.00,851632.00,0.00,851632.00),(2021,9,'43211003',901411684,0,100000,24089298.00,0.00,0.00,0.00,24089298.00,24089298.00),(2021,9,'51118001',1037599199,0,400000,0.00,5720000.00,0.00,5720000.00,0.00,5720000.00),(2021,9,'43210901',900299637,1,100000,943977.80,0.00,1556089.20,0.00,1556089.20,2500067.00),(2021,9,'510101',0,0,0,40469197.00,5514589.00,0.00,45983786.00,0.00,45983786.00),(2021,9,'75053101',1148435061,0,400000,234861.00,0.00,0.00,234861.00,0.00,234861.00),(2021,9,'24010101',900299637,0,400000,34725600.00,0.00,0.00,0.00,17362800.00,34725600.00),(2021,9,'51112402',1065635547,0,400000,5684000.00,0.00,0.00,5684000.00,0.00,5684000.00),(2021,9,'1110050201',785907801,0,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2021,9,'75020503',806008394,0,100000,2265047.00,191936.00,0.00,2456983.00,0.00,2456983.00),(2021,9,'24360601',1065635547,0,400000,232000.00,0.00,0.00,0.00,116000.00,232000.00),(2021,9,'43211003',900299637,0,100000,7158789.00,0.00,0.00,0.00,7158789.00,7158789.00),(2021,9,'1110050101',800210193,0,400000,-1053780.00,0.00,0.00,0.00,1053780.00,-1053780.00),(2021,9,'25112403',899999239,0,0,1147300.00,0.00,0.00,0.00,1147300.00,1147300.00),(2021,9,'13',0,0,0,1179839070.00,236107694.30,240909649.00,2978211178.50,240909649.00,1175037115.30),(2021,9,'2513',0,0,0,883021.00,1370314.00,487293.00,2330780.00,487293.00,0.00),(2021,9,'5',0,0,0,818364164.18,95869693.07,22000.00,914406145.25,22000.00,914211857.25),(2021,9,'25110601',78590800,0,400000,-623089.00,0.00,0.00,623089.00,0.00,-623089.00),(2021,9,'24905501',78590780,0,0,-7520000.00,7614000.00,0.00,15134000.00,0.00,-15134000.00),(2021,9,'25110601',78589441,0,100000,860015.00,0.00,101304.00,0.00,101304.00,961319.00),(2021,9,'1110050101',891080005,0,400000,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2021,9,'25112401',891080,0,200000,809384.00,0.00,102000.00,0.00,102000.00,911384.00),(2021,9,'51112402',78589351,0,400000,26550000.00,0.00,0.00,26550000.00,0.00,26550000.00),(2021,9,'25110601',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,9,'75020103',0,0,329985,0.00,30000000.00,0.00,30000000.00,0.00,30000000.00),(2021,9,'51030201',891080,0,200000,809384.00,102000.00,0.00,911384.00,0.00,911384.00),(2021,9,'51030601',800224808,0,200000,2296151.50,240000.00,0.00,2536151.50,0.00,2536151.50),(2021,9,'44300502',900299637,0,200000,100651775.80,0.00,18248621.10,0.00,18248621.10,118900396.90),(2021,9,'24118001',1192815611,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,9,'25110601',1005440233,0,400000,-831667.00,0.00,0.00,831667.00,0.00,-831667.00),(2021,9,'13180301',0,0,200000,-50937.56,0.00,6056.00,0.00,6056.00,-56993.56),(2021,9,'25110601',1063363578,0,100000,692383.00,0.00,100423.00,0.00,100423.00,792806.00),(2021,9,'24360701',30571434,0,400000,549780.00,0.00,0.00,0.00,78540.00,549780.00),(2021,9,'25110601',78587679,0,400000,-53277.00,0.00,0.00,53277.00,0.00,-53277.00),(2021,9,'167002',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,9,'25110601',1005440233,0,100000,1108888.00,0.00,138611.00,0.00,138611.00,1247499.00),(2021,9,'24010104',15301543,0,400000,-2799639.00,3400021.00,0.00,6199660.00,0.00,-6199660.00),(2021,9,'25110601',1063366497,0,400000,-66596.00,0.00,0.00,66596.00,0.00,-66596.00),(2021,9,'13180202',0,0,0,0.00,0.00,10193953.00,0.00,10193953.00,-10193953.00),(2021,9,'25110601',1063363578,0,400000,-495038.00,0.00,0.00,495038.00,0.00,-495038.00),(2021,9,'16850801',900299637,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,9,'251122',0,0,0,318548.00,0.00,40000.00,0.00,40000.00,358548.00),(2021,9,'24905401',1063361702,0,0,-18100000.00,2300000.00,0.00,20400000.00,0.00,-20400000.00),(2021,9,'25110601',1063361662,0,100000,320705.00,0.00,45815.00,0.00,45815.00,366520.00),(2021,9,'25110601',78587094,0,100000,981342.00,0.00,84249.00,0.00,84249.00,1065591.00),(2021,9,'25110601',1148435061,0,100000,598999.00,0.00,0.00,0.00,41554.00,598999.00),(2021,9,'25110301',1063357297,0,0,131857.00,0.00,0.00,0.00,131857.00,131857.00),(2021,9,'251111',0,0,0,719061.00,997500.00,924897.00,8676700.00,924897.00,646458.00),(2021,9,'24010101',900467301,0,400000,27169172.00,0.00,0.00,0.00,27169172.00,27169172.00),(2021,9,'25112201',78589452,0,200000,159274.00,0.00,20000.00,0.00,20000.00,179274.00),(2021,9,'510402',0,0,0,809384.00,102000.00,0.00,911384.00,0.00,911384.00),(2021,9,'48029001',901370825,0,0,136561499.00,0.00,0.00,0.00,23250000.00,136561499.00),(2021,9,'1110050101',899999239,0,400000,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2021,9,'25110601',1001683694,0,400000,-345815.00,0.00,0.00,345815.00,0.00,-345815.00),(2021,9,'13180202',900299637,0,100000,331352170.80,63058106.80,19915517.90,622032532.20,19915517.90,374494759.70),(2021,9,'25112402',899999034,0,200000,404692.00,0.00,51000.00,0.00,51000.00,455692.00),(2021,9,'51111702',802007670,0,400000,1380160.00,0.00,0.00,1380160.00,0.00,1380160.00),(2021,9,'25110601',78588055,0,400000,-623089.00,0.00,0.00,623089.00,0.00,-623089.00),(2021,9,'24905103',830114921,0,0,440786.00,0.00,0.00,0.00,440786.00,440786.00),(2021,9,'51010101',1063361662,0,200000,3850000.00,550000.00,0.00,4400000.00,0.00,4400000.00),(2021,9,'1110050201',78591102,0,0,-12496750.00,0.00,1254500.00,0.00,1254500.00,-13751250.00),(2021,9,'510303',0,0,0,3439882.00,433500.00,0.00,3873382.00,0.00,3873382.00),(2021,9,'24905103',900729788,0,400000,-297500.00,0.00,0.00,297500.00,0.00,-297500.00),(2021,9,'43951401',900299637,1,100000,-217866859.20,46960666.40,0.00,264827525.60,0.00,-264827525.60),(2021,9,'512026',0,0,0,4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,9,'432208',0,0,0,132545732.60,0.00,17603452.90,0.00,17603452.90,150149185.50),(2021,9,'43221001',900299637,0,200000,2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,9,'25110601',78590859,0,100000,830784.00,0.00,103848.00,0.00,103848.00,934632.00),(2021,9,'1110050101',78587349,0,100000,-5683697.00,0.00,1313144.00,0.00,1313144.00,-6996841.00),(2021,9,'51',0,0,0,814070890.00,94890905.00,22000.00,909134083.00,22000.00,908939795.00),(2021,9,'24118001',78590461,0,400000,-1430000.00,0.00,0.00,1430000.00,0.00,-1430000.00),(2021,9,'5101',0,0,0,40469197.00,5514589.00,0.00,45983786.00,0.00,45983786.00),(2021,9,'13180302',900299637,1,200000,-13937624.40,213666.00,2255987.00,445991.60,2255987.00,-15979945.40),(2021,9,'750307',0,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,9,'24360502',901118745,0,400000,12490.00,0.00,0.00,0.00,12490.00,12490.00),(2021,9,'24010101',1063358168,0,0,0.00,10000000.00,0.00,10000000.00,0.00,-10000000.00),(2021,9,'24010101',1063358897,0,0,0.00,3840000.00,0.00,3840000.00,0.00,-3840000.00),(2021,9,'75020324',78694481,0,100000,0.00,43291.00,0.00,43291.00,0.00,43291.00),(2021,9,'1110050101',25988862,0,100000,0.00,0.00,908526.00,0.00,908526.00,-908526.00),(2021,9,'24249001',50997891,0,100000,35000.00,0.00,0.00,0.00,35000.00,35000.00),(2021,9,'1110050101',78585936,0,0,0.00,0.00,845000.00,0.00,845000.00,-845000.00),(2021,9,'24360802',92032247,0,0,-511637.00,7004.00,0.00,518641.00,0.00,-518641.00),(2021,9,'1110050101',901411684,0,400000,30000000.00,0.00,0.00,30000000.00,0.00,30000000.00),(2021,9,'75020328',901118745,0,400000,503613.00,0.00,0.00,503613.00,0.00,503613.00),(2021,9,'25110601',78590568,0,100000,640358.00,0.00,105996.00,0.00,105996.00,746354.00),(2021,9,'24010101',1017182828,0,400000,16200000.00,0.00,9200000.00,0.00,9200000.00,25400000.00),(2021,9,'25110201',78761234,0,0,1359309.00,0.00,0.00,0.00,1359309.00,1359309.00),(2021,9,'24360801',901374997,0,400000,92362.00,0.00,0.00,0.00,92362.00,92362.00),(2021,9,'24240101',800227940,0,100000,1890409.00,0.00,500691.00,0.00,500691.00,2391100.00),(2021,9,'75020322',78588055,0,100000,930520.00,116315.00,0.00,1046835.00,0.00,1046835.00),(2021,9,'242553',0,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,9,'13180301',900299637,0,0,123803599.50,0.00,0.00,123811717.50,8118.00,123803599.50),(2021,9,'24360801',50900987,0,0,-117992.00,0.00,0.00,117992.00,0.00,-117992.00),(2021,9,'25110101',1063277449,0,0,13491804.00,0.00,0.00,0.00,13491804.00,13491804.00),(2021,9,'24360802',1066720806,0,400000,49728.00,0.00,0.00,0.00,49728.00,49728.00),(2021,9,'75020324',78587024,0,400000,646240.00,0.00,0.00,646240.00,0.00,646240.00),(2021,9,'75020323',78290671,0,100000,333354.00,51783.00,0.00,385137.00,0.00,385137.00),(2021,9,'25110201',1038097941,0,0,1333437.00,0.00,0.00,0.00,1333437.00,1333437.00),(2021,9,'1110050101',800096772,0,400000,2088019391.75,0.00,0.00,2088019391.75,0.00,2088019391.75),(2021,9,'44',0,0,0,969325952.30,0.00,131335439.90,0.00,131335439.90,1100661392.20),(2021,9,'24905101',802007670,0,0,269194377.00,0.00,0.00,0.00,269194377.00,269194377.00),(2021,9,'51040201',899999034,0,200000,404692.00,51000.00,0.00,455692.00,0.00,455692.00),(2021,9,'24402301',800197268,0,0,-4098000.00,0.00,0.00,4098000.00,0.00,-4098000.00),(2021,9,'1110050101',50997891,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,9,'25112402',899999034,0,400000,-6107400.00,819300.00,0.00,6926700.00,0.00,-6926700.00),(2021,9,'25110201',78590800,0,0,1148321.00,0.00,0.00,0.00,1148321.00,1148321.00),(2021,9,'25110501',1063357297,0,100000,413860.00,0.00,51949.00,0.00,51949.00,465809.00),(2021,9,'1110050101',78587024,0,400000,-1074218.00,0.00,0.00,0.00,950618.00,-1074218.00),(2021,9,'1110050101',39286263,0,0,-9104160.00,0.00,1517360.00,0.00,1517360.00,-10621520.00),(2021,9,'753001',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,9,'75020602',899999034,0,100000,5424928.00,657360.00,0.00,6082288.00,0.00,6082288.00),(2021,9,'1110050101',900299637,0,200000,3293600.00,0.00,0.00,3293600.00,0.00,3293600.00),(2021,9,'24360802',800197268,0,0,4000.00,0.00,0.00,0.00,4000.00,4000.00),(2021,9,'7502',0,0,0,1012061987.00,176547902.00,0.00,1188609889.00,0.00,1188609889.00),(2021,9,'24010101',901407564,0,400000,18000000.00,0.00,0.00,0.00,18000000.00,18000000.00),(2021,9,'25110601',1001683694,0,100000,576236.00,0.00,105996.00,0.00,105996.00,682232.00),(2021,9,'75020322',78587094,0,100000,1099152.00,94363.00,0.00,1193515.00,0.00,1193515.00),(2021,9,'24010101',1063301060,0,0,-20646275.00,7227850.00,0.00,27874125.00,0.00,-27874125.00),(2021,9,'16650201',900299637,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,9,'1110050101',78587992,0,400000,-1615105.00,0.00,0.00,0.00,1442058.00,-1615105.00),(2021,9,'24010101',39286263,0,400000,9104160.00,0.00,6069440.00,0.00,6069440.00,15173600.00),(2021,9,'75020301',78299039,0,100000,8091152.00,0.00,0.00,8091152.00,0.00,8091152.00),(2021,9,'1110050101',800096772,0,200000,390000000.00,0.00,0.00,390000000.00,0.00,390000000.00),(2021,9,'75020504',800224808,0,100000,26918839.00,3179581.00,0.00,30098420.00,0.00,30098420.00),(2021,9,'13180303',900299637,1,200000,-4837506.40,0.00,1068600.00,0.00,1068600.00,-5906106.40),(2021,9,'1110050101',800197268,0,0,-46661000.00,0.00,8026000.00,0.00,8026000.00,-54687000.00),(2021,9,'1110050101',900729788,0,0,-2082500.00,0.00,297500.00,0.00,297500.00,-2380000.00),(2021,9,'1110050101',802007670,0,0,-1189740.00,0.00,0.00,0.00,172330.00,-1189740.00),(2021,9,'25110101',78590820,0,100000,1146943.00,1246677.00,1246677.00,5751336.00,1246677.00,1146943.00),(2021,9,'1110050101',78587679,0,100000,-611702.00,0.00,0.00,0.00,611702.00,-611702.00),(2021,9,'75020322',78589441,0,100000,963255.00,113465.00,0.00,1076720.00,0.00,1076720.00),(2021,9,'11050101',0,0,0,-163477680.00,0.00,42744500.00,19218530.00,42744500.00,-206222180.00),(2021,9,'24010101',71267613,0,400000,0.00,0.00,1980000.00,0.00,1980000.00,1980000.00),(2021,9,'24360501',1020419214,0,400000,813300.00,0.00,99000.00,0.00,99000.00,912300.00),(2021,9,'1110050101',78590780,0,0,0.00,0.00,7614000.00,0.00,7614000.00,-7614000.00),(2021,9,'1110050101',30582501,0,0,-8112000.00,0.00,0.00,0.00,1352000.00,-8112000.00),(2021,9,'25110201',1148435061,0,100000,598999.00,0.00,0.00,0.00,41554.00,598999.00),(2021,9,'25110501',34884366,0,100000,302864.00,0.00,26501.00,0.00,26501.00,329365.00),(2021,9,'75020322',78290671,0,100000,1088499.00,125751.00,0.00,1214250.00,0.00,1214250.00),(2021,9,'1110050101',50999066,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,9,'25110601',78585784,0,400000,-605587.00,103848.00,0.00,709435.00,0.00,-709435.00),(2021,9,'24240201',900226715,0,100000,14261942.00,0.00,1741836.00,0.00,1741836.00,16003778.00),(2021,9,'1110050101',1063361662,0,200000,-3036000.00,0.00,506000.00,0.00,506000.00,-3542000.00),(2021,9,'75020324',78590859,0,100000,415592.00,51949.00,0.00,467541.00,0.00,467541.00),(2021,9,'1110050101',78290671,0,100000,-9678423.00,0.00,1427330.00,0.00,1427330.00,-11105753.00),(2021,9,'51030301',900226715,0,200000,233750.00,0.00,0.00,233750.00,0.00,233750.00),(2021,9,'24240201',900156264,0,0,2071700.00,0.00,0.00,0.00,2071700.00,2071700.00),(2021,9,'197007',0,0,0,9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,9,'51030301',890102044,0,100000,93500.00,46750.00,0.00,140250.00,0.00,140250.00),(2021,9,'5804',0,0,0,4287931.18,978788.07,0.00,5266719.25,0.00,5266719.25),(2021,9,'24118001',50999066,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,9,'13180201',901411684,0,400000,-30000000.00,0.00,0.00,0.00,30000000.00,-30000000.00),(2021,9,'25110101',78588055,0,100000,1146943.00,1246677.00,1246677.00,6333119.00,1246677.00,1146943.00),(2021,9,'43221002',900299637,0,200000,183979.62,0.00,37939.84,0.00,37939.84,221919.46),(2021,9,'25110601',78589452,0,100000,1326752.50,0.00,166600.00,0.00,166600.00,1493352.50),(2021,9,'24010102',901374997,0,400000,-3670387.00,0.00,0.00,3670387.00,0.00,-3670387.00),(2021,9,'24360801',812002613,0,0,-25410.00,0.00,0.00,25410.00,0.00,-25410.00),(2021,9,'1110050101',1148435061,0,0,-1842176.00,0.00,0.00,0.00,1842176.00,-1842176.00),(2021,9,'1110050101',1063364307,0,100000,-9069878.00,0.00,1150310.00,0.00,1150310.00,-10220188.00),(2021,9,'1110050101',901374997,0,0,-3602138.00,0.00,0.00,0.00,3602138.00,-3602138.00),(2021,9,'24020301',78587679,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,9,'29101901',900299637,1,200000,0.00,0.00,27493.00,0.00,27493.00,27493.00),(2021,9,'24240101',900336004,0,0,5157300.00,0.00,0.00,0.00,5157300.00,5157300.00),(2021,9,'43211002',900299637,1,100000,3278.10,0.00,378.30,0.00,378.30,3656.40),(2021,9,'25110201',78590859,0,100000,830784.00,0.00,103848.00,0.00,103848.00,934632.00),(2021,9,'51030601',800224808,0,100000,2296151.50,240000.00,0.00,2536151.50,0.00,2536151.50),(2021,9,'24010104',901389506,0,0,8616127.00,0.00,0.00,0.00,8616127.00,8616127.00),(2021,9,'25110301',78590859,0,0,11987.00,0.00,0.00,0.00,11987.00,11987.00),(2021,9,'1110050101',1063366497,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,9,'25110601',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,9,'25110601',78587992,0,400000,-661987.00,0.00,0.00,661987.00,0.00,-661987.00),(2021,9,'75020320',78587349,0,100000,633538.00,112273.00,0.00,745811.00,0.00,745811.00),(2021,9,'24240101',800229739,0,200000,176000.00,0.00,88000.00,0.00,88000.00,264000.00),(2021,9,'16650101',800242106,0,400000,1384100.00,0.00,0.00,1384100.00,0.00,1384100.00),(2021,9,'25110601',1063363831,0,100000,675031.00,0.00,103848.00,0.00,103848.00,778879.00),(2021,9,'24010101',78588519,0,400000,905000.00,0.00,0.00,0.00,905000.00,905000.00),(2021,9,'24010101',901411098,0,400000,3620629.00,0.00,1525150.00,614826.00,1525150.00,5145779.00),(2021,9,'75020701',785907801,0,400000,57000000.00,0.00,0.00,57000000.00,0.00,57000000.00),(2021,9,'25110101',78589441,0,100000,1286039.00,1379073.00,1269367.00,6475643.00,1269367.00,1176333.00),(2021,9,'24010101',830037946,0,0,-1018900.00,0.00,0.00,1018900.00,0.00,-1018900.00),(2021,9,'24240201',900226715,0,200000,343750.00,0.00,0.00,0.00,68750.00,343750.00),(2021,9,'24010105',900967579,0,0,16205575.00,0.00,0.00,0.00,16205575.00,16205575.00),(2021,9,'75020301',78589568,0,100000,5124413.00,1246677.00,0.00,6371090.00,0.00,6371090.00),(2021,9,'25110301',78590800,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,9,'25110201',1063366497,0,0,1202058.00,0.00,0.00,0.00,1202058.00,1202058.00),(2021,9,'75020323',78589034,0,100000,106454.00,106454.00,0.00,212908.00,0.00,212908.00),(2021,9,'2490',0,0,0,413027655.00,12650000.00,20005250.00,100177440.00,20005250.00,420382905.00),(2021,9,'1110050101',0,0,0,1531600.00,0.00,0.00,1531600.00,0.00,1531600.00),(2021,9,'1',0,0,0,1292194726.92,717895998.30,755089747.07,8097980317.85,755089747.07,1255000978.15),(2021,9,'24240201',900226715,0,0,1660800.00,0.00,0.00,0.00,1660800.00,1660800.00),(2021,9,'167502',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,9,'1110050101',50900987,0,400000,-3112714.00,0.00,0.00,0.00,1419538.00,-3112714.00),(2021,9,'51010101',78589452,0,100000,15927401.00,2000000.00,0.00,17927401.00,0.00,17927401.00),(2021,9,'51118001',1063361022,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2021,9,'75020322',1063357297,0,100000,926679.00,116315.00,0.00,1042994.00,0.00,1042994.00),(2021,9,'1110050101',78590568,0,100000,-5881036.00,0.00,1191018.00,0.00,1191018.00,-7072054.00),(2021,9,'24902801',860028415,0,0,358058.00,2736000.00,0.00,2736000.00,0.00,-2377942.00),(2021,9,'1110050101',78589441,0,400000,-1307376.00,0.00,0.00,0.00,1167300.00,-1307376.00),(2021,9,'1110050101',806008394,0,400000,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2021,9,'432109',0,0,0,722899532.30,0.00,83879019.40,0.00,83879019.40,806778551.70),(2021,9,'1110050101',1003078798,0,0,-8161792.00,0.00,1396096.00,0.00,1396096.00,-9557888.00),(2021,9,'1110050101',900299637,0,0,53179770.00,0.00,0.00,56073570.00,0.00,53179770.00),(2021,9,'51118001',50999055,0,400000,19753681.00,0.00,0.00,19753681.00,0.00,19753681.00),(2021,9,'1110050101',78761234,0,400000,-1522426.00,0.00,0.00,0.00,1359309.00,-1522426.00),(2021,9,'24010101',800242106,0,0,0.00,1384100.00,0.00,1384100.00,0.00,-1384100.00),(2021,9,'25110501',78588055,0,100000,415592.00,0.00,51949.00,0.00,51949.00,467541.00),(2021,9,'25110501',78589034,0,100000,50255.00,0.00,53428.00,0.00,53428.00,103683.00),(2021,9,'1110050101',78587024,0,100000,-8277962.00,0.00,1182566.00,0.00,1182566.00,-9460528.00),(2021,9,'58049001',800037800,0,400000,936224.00,0.00,0.00,936224.00,0.00,936224.00),(2021,9,'75020322',78589176,0,100000,240676.00,0.00,0.00,240676.00,0.00,240676.00),(2021,9,'25110501',900299637,0,400000,626773.00,0.00,0.00,0.00,626773.00,626773.00),(2021,9,'1110050101',30652710,0,0,-2510000.00,0.00,0.00,0.00,930000.00,-2510000.00),(2021,9,'24360701',30571434,0,0,-471240.00,78540.00,0.00,549780.00,0.00,-549780.00),(2021,9,'51030601',800229739,0,100000,132000.00,66000.00,0.00,198000.00,0.00,198000.00),(2021,9,'25110301',1148435061,0,400000,-71892.00,0.00,0.00,71892.00,0.00,-71892.00),(2021,9,'1110',0,0,0,47524362.32,438732204.00,471435598.07,4701651884.75,471435598.07,14820968.25),(2021,9,'24360802',1066720806,0,0,0.00,49728.00,0.00,49728.00,0.00,-49728.00),(2021,9,'24010101',50979890,0,0,8781500.00,0.00,0.00,0.00,8781500.00,8781500.00),(2021,9,'75020320',78585784,0,100000,616200.00,0.00,0.00,616200.00,0.00,616200.00),(2021,9,'24905401',50999010,0,0,-18768600.00,0.00,0.00,18768600.00,0.00,-18768600.00),(2021,9,'750303',0,0,0,7700000.00,0.00,0.00,7700000.00,0.00,7700000.00),(2021,9,'24360502',901154661,0,0,-133800.00,0.00,0.00,133800.00,0.00,-133800.00),(2021,9,'51114901',24652493,0,400000,3422500.00,0.00,0.00,3422500.00,0.00,3422500.00),(2021,9,'25110301',1001683694,0,100000,69175.00,0.00,12725.00,0.00,12725.00,81900.00),(2021,9,'75020301',78761234,0,100000,7268208.00,908526.00,0.00,8176734.00,0.00,8176734.00),(2021,9,'25110201',1038097941,0,400000,-1333437.00,0.00,0.00,1333437.00,0.00,-1333437.00),(2021,9,'25111101',800224808,0,100000,240833.00,0.00,0.00,0.00,32937.00,240833.00),(2021,9,'25110601',78589351,0,100000,300000.00,0.00,0.00,0.00,300000.00,300000.00),(2021,9,'32300101',900299637,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,9,'51118001',1079657876,0,400000,9000000.00,12000000.00,0.00,21000000.00,0.00,21000000.00),(2021,9,'24360802',1063301060,0,400000,783173.00,0.00,131075.00,0.00,131075.00,914248.00),(2021,9,'1110050101',78589176,0,100000,-2434709.00,0.00,0.00,0.00,817385.00,-2434709.00),(2021,9,'511124',0,0,0,53086000.00,5494000.00,0.00,58580000.00,0.00,58580000.00),(2021,9,'75020320',78296601,0,100000,75535.00,0.00,0.00,75535.00,0.00,75535.00),(2021,9,'75020320',78590820,0,100000,782342.00,103848.00,0.00,886190.00,0.00,886190.00),(2021,9,'75020301',78587992,0,100000,7619168.00,1011394.00,0.00,8630562.00,0.00,8630562.00),(2021,9,'25110601',78587349,0,100000,633538.00,0.00,112273.00,0.00,112273.00,745811.00),(2021,9,'24010101',25995740,0,400000,7150000.00,0.00,0.00,0.00,7150000.00,7150000.00),(2021,9,'24118001',900068999,0,400000,-138800.00,0.00,0.00,138800.00,0.00,-138800.00),(2021,9,'24118001',39286263,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,9,'51112502',860028415,0,400000,0.00,2736000.00,0.00,2736000.00,0.00,2736000.00),(2021,9,'24010104',92032247,0,400000,-2330475.00,0.00,0.00,2330475.00,0.00,-2330475.00),(2021,9,'75020301',1063363578,0,100000,8311180.00,1205121.00,0.00,9516301.00,0.00,9516301.00),(2021,9,'25110601',78299039,0,100000,949383.00,0.00,0.00,0.00,111525.00,949383.00),(2021,9,'750301',0,0,0,193152584.00,15153350.00,0.00,208305934.00,0.00,208305934.00),(2021,9,'24010101',800242106,0,400000,1384100.00,0.00,0.00,0.00,1384100.00,1384100.00),(2021,9,'24402301',891000627,0,0,342379481.00,0.00,0.00,605222.00,0.00,342379481.00),(2021,9,'1110050101',25995740,0,0,-7150000.00,0.00,0.00,0.00,1430000.00,-7150000.00),(2021,9,'1110050101',78587525,0,400000,-117228.00,0.00,0.00,0.00,117228.00,-117228.00),(2021,9,'51118001',78590461,0,400000,10353200.00,0.00,0.00,10353200.00,0.00,10353200.00),(2021,9,'24241101',1063357297,0,0,0.00,500000.00,0.00,500000.00,0.00,-500000.00),(2021,9,'75020322',78589034,0,100000,117489.00,124592.00,0.00,242081.00,0.00,242081.00),(2021,9,'24360802',1063301060,0,0,-783173.00,131075.00,0.00,914248.00,0.00,-914248.00),(2021,9,'24020301',78296601,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,9,'51010101',10900486,0,400000,0.00,414589.00,0.00,414589.00,0.00,414589.00),(2021,9,'25110101',10900486,0,400000,0.00,0.00,414589.00,0.00,414589.00,414589.00),(2021,9,'75020322',78694481,0,100000,0.00,96960.00,0.00,96960.00,0.00,96960.00),(2021,9,'24010101',78691145,0,0,0.00,540000.00,0.00,540000.00,0.00,-540000.00),(2021,9,'24402301',891000627,0,329985,605222.00,0.00,0.00,0.00,605222.00,605222.00),(2021,9,'11100502',0,0,0,15587458.00,42811300.00,43772211.00,282456032.00,43772211.00,14626547.00),(2021,9,'1110050101',1063361702,0,0,-18100000.00,0.00,2300000.00,0.00,2300000.00,-20400000.00),(2021,9,'1110050101',1001683694,0,400000,-345815.00,0.00,0.00,0.00,345815.00,-345815.00),(2021,9,'75020322',1063366497,0,100000,77568.00,0.00,0.00,77568.00,0.00,77568.00),(2021,9,'24360802',78586217,0,0,-250880.00,0.00,0.00,250880.00,0.00,-250880.00),(2021,9,'75020320',1038097941,0,100000,841500.00,95215.00,0.00,936715.00,0.00,936715.00),(2021,9,'5108',0,0,0,50237980.00,591900.00,0.00,50829880.00,0.00,50829880.00),(2021,9,'1110050201',78587371,0,0,-876000.00,0.00,500000.00,0.00,500000.00,-1376000.00),(2021,9,'25110501',78694481,0,100000,0.00,0.00,43291.00,0.00,43291.00,43291.00),(2021,9,'24010101',43600380,0,400000,0.00,0.00,1600000.00,0.00,1600000.00,1600000.00),(2021,9,'75020303',78589441,0,100000,2663683.00,254387.00,0.00,2918070.00,0.00,2918070.00),(2021,9,'1110050101',50999010,0,400000,-3007787.00,0.00,0.00,0.00,3007787.00,-3007787.00),(2021,9,'13180202',900299637,1,100000,-121533954.30,1567873.80,25875656.50,2475815.80,25875656.50,-145841737.00),(2021,9,'43220801',900299637,0,200000,132294454.20,0.00,17403638.90,0.00,17403638.90,149698093.10),(2021,9,'24010101',900467301,0,0,-27169172.00,0.00,0.00,27169172.00,0.00,-27169172.00),(2021,9,'7505',0,0,0,28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,9,'24010101',30652710,0,0,-2510000.00,0.00,0.00,2510000.00,0.00,-2510000.00),(2021,9,'75020203',812004917,0,400000,7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,9,'24360601',78589351,0,0,-928000.00,134000.00,0.00,1062000.00,0.00,-1062000.00),(2021,9,'131802',0,0,0,774157869.01,86570374.16,94055110.65,1472957108.84,94055110.65,766673132.52),(2021,9,'25110501',78589441,0,100000,412600.00,0.00,48459.00,0.00,48459.00,461059.00),(2021,9,'51118001',39286263,0,400000,9104160.00,6069440.00,0.00,15173600.00,0.00,15173600.00),(2021,9,'51010101',1063361662,0,100000,3850000.00,550000.00,0.00,4400000.00,0.00,4400000.00),(2021,9,'24010101',1020419214,0,0,-12929700.00,1466400.00,0.00,14396100.00,0.00,-14396100.00),(2021,9,'25110601',78589452,0,400000,-1987105.00,0.00,0.00,1987105.00,0.00,-1987105.00),(2021,9,'24010101',30571434,0,0,-15158220.00,4330920.00,0.00,19489140.00,0.00,-19489140.00),(2021,9,'24360502',812002613,0,400000,10748.00,0.00,16956.00,0.00,16956.00,27704.00),(2021,9,'1110050101',25996553,0,0,-9104160.00,0.00,758680.00,0.00,758680.00,-9862840.00),(2021,9,'25110501',78587024,0,400000,646240.00,0.00,0.00,0.00,646240.00,646240.00),(2021,9,'25112402',899999034,0,100000,5829620.00,0.00,708360.00,0.00,708360.00,6537980.00),(2021,9,'75020301',78585784,0,100000,8643627.00,0.00,0.00,8643627.00,0.00,8643627.00),(2021,9,'25110601',1063364307,0,400000,-702322.00,0.00,0.00,702322.00,0.00,-702322.00),(2021,9,'75020324',25988862,0,100000,37858.00,37858.00,0.00,75716.00,0.00,75716.00),(2021,9,'51116401',891080019,0,400000,1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,9,'1110050101',1005440233,0,100000,-10716160.00,0.00,1530880.00,0.00,1530880.00,-12247040.00),(2021,9,'25110301',78590859,0,400000,-11987.00,0.00,0.00,11987.00,0.00,-11987.00),(2021,9,'75030101',1472813861,0,400000,42044501.00,7539750.00,0.00,49584251.00,0.00,49584251.00),(2021,9,'1110050101',1063301060,0,400000,-2016300.00,0.00,0.00,0.00,2016300.00,-2016300.00),(2021,9,'75020504',800229739,0,100000,2149917.00,124668.00,0.00,2274585.00,0.00,2274585.00),(2021,9,'75020320',78590800,0,100000,830784.00,103848.00,0.00,934632.00,0.00,934632.00),(2021,9,'75020324',78590820,0,100000,391349.00,51949.00,0.00,443298.00,0.00,443298.00),(2021,9,'25112401',891080005,0,0,1529500.00,0.00,0.00,0.00,1529500.00,1529500.00),(2021,9,'25110601',0,0,400000,-409937.00,0.00,0.00,409937.00,0.00,-409937.00),(2021,9,'51070401',900299637,0,400000,626773.00,0.00,0.00,626773.00,0.00,626773.00),(2021,9,'24010101',901118745,0,0,-665073.00,122000.00,0.00,787073.00,0.00,-787073.00),(2021,9,'1110050101',78589452,0,100000,-12673935.00,0.00,1820000.00,0.00,1820000.00,-14493935.00),(2021,9,'24402301',800197268,0,400000,4098000.00,0.00,0.00,0.00,11000.00,4098000.00),(2021,9,'51118001',1063365296,0,400000,16750000.00,0.00,0.00,16750000.00,0.00,16750000.00),(2021,9,'25110601',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,9,'24010104',43600380,0,0,4923907.00,0.00,0.00,0.00,4923907.00,4923907.00),(2021,9,'29101801',900299637,0,100000,3099936.00,1892569.50,1892569.50,8525306.50,1892569.50,3099936.00),(2021,9,'1110050101',890903938,0,400000,585826163.57,2573789.00,21242922.07,746241770.00,21242922.07,567157030.50),(2021,9,'75020324',78761234,0,100000,442044.00,43324.00,0.00,485368.00,0.00,485368.00),(2021,9,'75020322',1003093193,0,100000,959424.00,119928.00,0.00,1079352.00,0.00,1079352.00),(2021,9,'51116401',800250984,0,400000,346136.00,0.00,0.00,346136.00,0.00,346136.00),(2021,9,'24010101',901283304,0,0,-850000.00,0.00,0.00,850000.00,0.00,-850000.00),(2021,9,'24240201',800251440,0,200000,1990925.00,0.00,250000.00,0.00,250000.00,2240925.00),(2021,9,'510706',0,0,0,21751312.00,424830.00,0.00,22176142.00,0.00,22176142.00),(2021,9,'29101801',900299637,0,400000,-1525508.50,0.00,0.00,1525508.50,0.00,-1525508.50),(2021,9,'1110050201',78589441,0,0,-1237848.00,0.00,0.00,0.00,1237848.00,-1237848.00),(2021,9,'24360510',800197268,0,400000,-11000.00,0.00,0.00,11000.00,0.00,-11000.00),(2021,9,'75020324',78588055,0,100000,415592.00,51949.00,0.00,467541.00,0.00,467541.00),(2021,9,'24360802',30571434,0,0,-78540.00,0.00,0.00,78540.00,0.00,-78540.00),(2021,9,'24360501',1065635547,0,400000,3276000.00,0.00,468000.00,0.00,468000.00,3744000.00),(2021,9,'75020322',78299039,0,100000,1063353.00,0.00,0.00,1063353.00,0.00,1063353.00),(2021,9,'25110301',1003093193,0,100000,102832.00,0.00,12854.00,0.00,12854.00,115686.00),(2021,9,'48029001',0,0,400000,14000.00,0.00,0.00,0.00,14000.00,14000.00),(2021,9,'1110050101',78587094,0,100000,-10155459.00,0.00,1142778.00,0.00,1142778.00,-11298237.00),(2021,9,'1110050101',1472813861,0,0,-187003765.00,0.00,28026881.00,0.00,28026881.00,-215030646.00),(2021,9,'24360601',78589351,0,400000,1062000.00,0.00,0.00,0.00,134000.00,1062000.00),(2021,9,'24010101',1066720806,0,0,-1161960.00,1371072.00,0.00,2986632.00,0.00,-2533032.00),(2021,9,'1110050101',34884366,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,9,'75020324',10900486,0,100000,518248.00,64781.00,0.00,583029.00,0.00,583029.00),(2021,9,'75020324',1063366497,0,100000,34633.00,0.00,0.00,34633.00,0.00,34633.00),(2021,9,'1675',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,9,'25110301',78590820,0,100000,93918.00,0.00,12467.00,0.00,12467.00,106385.00),(2021,9,'51070301',1063361662,0,200000,38500.00,5500.00,0.00,44000.00,0.00,44000.00),(2021,9,'24360801',901389506,0,400000,763677.00,0.00,0.00,0.00,64193.00,763677.00),(2021,9,'24010101',50979890,0,400000,-8781500.00,0.00,0.00,8781500.00,0.00,-8781500.00),(2021,9,'75020324',1003093193,0,100000,428504.00,53563.00,0.00,482067.00,0.00,482067.00),(2021,9,'750207',0,0,0,117032520.00,40741901.00,0.00,157774421.00,0.00,157774421.00),(2021,9,'29109005',901370825,0,0,-1491665520.00,150000000.00,150000000.00,1912083651.00,150000000.00,-1491665520.00),(2021,9,'25110101',1001683694,0,100000,1191018.00,1292814.00,1272460.00,6778259.00,1272460.00,1170664.00),(2021,9,'75020324',78587679,0,100000,27706.00,0.00,0.00,27706.00,0.00,27706.00),(2021,9,'24010101',92032247,0,0,-15969588.00,1930097.00,0.00,17899685.00,0.00,-17899685.00),(2021,9,'242401',0,0,0,4296039.00,6209600.00,5722356.00,56465900.00,5722356.00,3808795.00),(2021,9,'2401',0,0,0,497330003.75,186533046.00,203739354.00,1747503149.00,203739354.00,514536311.75),(2021,9,'75020320',78589034,0,100000,104896.00,111238.00,0.00,216134.00,0.00,216134.00),(2021,9,'75020323',78589441,0,100000,741630.00,106454.00,0.00,848084.00,0.00,848084.00),(2021,9,'24010101',901154661,0,0,-4171200.00,0.00,0.00,4171200.00,0.00,-4171200.00),(2021,9,'25110101',78589441,0,400000,1237848.00,0.00,0.00,0.00,1237848.00,1237848.00),(2021,9,'25110201',1038097941,0,100000,841500.00,0.00,95215.00,0.00,95215.00,936715.00),(2021,9,'25110301',1063366497,0,400000,-151857.00,0.00,0.00,151857.00,0.00,-151857.00),(2021,9,'25110201',1063277449,0,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2021,9,'24905101',830114921,0,400000,440744.00,0.00,0.00,0.00,440744.00,440744.00),(2021,9,'24010101',1020419214,0,400000,14396100.00,0.00,1551000.00,0.00,1551000.00,15947100.00),(2021,9,'51118001',50999066,0,400000,9000000.00,6750000.00,0.00,15750000.00,0.00,15750000.00),(2021,9,'24010101',1063363057,0,400000,10500000.00,0.00,0.00,0.00,10500000.00,10500000.00),(2021,9,'25110501',10900486,0,100000,518248.00,0.00,64781.00,0.00,64781.00,583029.00),(2021,9,'51070201',1063361662,0,100000,320705.00,45815.00,0.00,366520.00,0.00,366520.00),(2021,9,'25110501',78585784,0,100000,308231.00,0.00,0.00,0.00,51949.00,308231.00),(2021,9,'13180302',0,0,100000,-2184.00,0.00,0.00,0.00,2184.00,-2184.00),(2021,9,'75020328',901407564,0,400000,18000000.00,0.00,0.00,18000000.00,0.00,18000000.00),(2021,9,'24010101',78586217,0,0,-27227120.00,8940000.00,0.00,36167120.00,0.00,-36167120.00),(2021,9,'51070201',78589452,0,200000,1326752.50,166600.00,0.00,1493352.50,0.00,1493352.50),(2021,9,'1110050101',78589552,0,0,-2704000.00,0.00,1352000.00,0.00,1352000.00,-4056000.00),(2021,9,'24010101',25996553,0,400000,9104160.00,0.00,6828120.00,0.00,6828120.00,15932280.00),(2021,9,'25110301',1038097941,0,400000,-160012.00,0.00,0.00,160012.00,0.00,-160012.00),(2021,9,'1110050101',78587679,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,9,'1110050101',26000835,0,400000,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2021,9,'1110050101',34884366,0,100000,-5628908.00,0.00,780844.00,0.00,780844.00,-6409752.00),(2021,9,'75020101',1063301060,0,400000,18763375.00,3745000.00,0.00,22508375.00,0.00,22508375.00),(2021,9,'51202605',800197268,0,400000,4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,9,'51080401',1148435061,0,100000,185000.00,0.00,0.00,185000.00,0.00,185000.00),(2021,9,'24010101',1063365296,0,0,-11950000.00,0.00,0.00,11950000.00,0.00,-11950000.00),(2021,9,'25110101',1005440233,0,100000,1530880.00,1664000.00,1664000.00,8453120.00,1664000.00,1530880.00),(2021,9,'75020321',78588055,0,400000,123439.00,0.00,0.00,123439.00,0.00,123439.00),(2021,9,'24118001',25996553,0,0,1459000.00,0.00,0.00,0.00,1459000.00,1459000.00),(2021,9,'51118001',901154661,0,400000,4345000.00,0.00,0.00,4345000.00,0.00,4345000.00),(2021,9,'24010101',1063360859,0,400000,27261250.00,0.00,3522250.00,0.00,3522250.00,30783500.00),(2021,9,'511180',0,0,0,459064203.00,66182560.00,0.00,525246763.00,0.00,525246763.00),(2021,9,'1110050101',1472813861,0,400000,-22824600.00,0.00,0.00,0.00,22824600.00,-22824600.00),(2021,9,'75053101',78586217,0,400000,26258000.00,0.00,0.00,26258000.00,0.00,26258000.00),(2021,9,'75020324',78589568,0,100000,285015.00,51949.00,0.00,336964.00,0.00,336964.00),(2021,9,'1110050201',901407564,0,0,0.00,0.00,10000000.00,0.00,10000000.00,-10000000.00),(2021,9,'1110050101',71267613,0,0,0.00,0.00,1980000.00,0.00,1980000.00,-1980000.00),(2021,9,'24010101',30652710,0,400000,2510000.00,0.00,0.00,0.00,930000.00,2510000.00),(2021,9,'25110601',1063357297,0,400000,-619664.00,0.00,0.00,619664.00,0.00,-619664.00),(2021,9,'24010101',1003078798,0,400000,13746576.00,0.00,0.00,1342000.00,8376576.00,13746576.00),(2021,9,'24905501',901523846,0,400000,0.00,0.00,3360000.00,0.00,3360000.00,3360000.00),(2021,9,'75020301',1038097941,0,100000,7177356.00,908526.00,0.00,8085882.00,0.00,8085882.00),(2021,9,'25110301',1038097941,0,0,160012.00,0.00,0.00,0.00,160012.00,160012.00),(2021,9,'75020320',78589568,0,100000,569773.00,103848.00,0.00,673621.00,0.00,673621.00),(2021,9,'24360803',800197268,0,0,344000.00,0.00,0.00,0.00,344000.00,344000.00),(2021,9,'24010101',78691145,0,400000,2690000.00,0.00,540000.00,0.00,540000.00,3230000.00),(2021,9,'24240701',78587992,0,400000,22502.00,0.00,0.00,795498.00,0.00,22502.00),(2021,9,'13180201',900299637,1,100000,-39518799.60,62367.90,9394668.90,98403.70,9394668.90,-48851100.60),(2021,9,'25130101',78585784,0,100000,0.00,0.00,487293.00,0.00,487293.00,487293.00),(2021,9,'51070201',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,9,'24010101',900771769,0,329985,0.00,0.00,30000000.00,0.00,30000000.00,30000000.00),(2021,9,'75020101',1063301060,0,329985,3745000.00,0.00,0.00,3745000.00,0.00,3745000.00),(2021,9,'25110301',1003083193,0,0,135960.00,0.00,0.00,0.00,135960.00,135960.00),(2021,9,'25110301',78590800,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,9,'75020324',78589441,0,100000,412600.00,48459.00,0.00,461059.00,0.00,461059.00),(2021,9,'75020322',78585784,0,100000,690171.00,0.00,0.00,690171.00,0.00,690171.00),(2021,9,'25110101',78590568,0,100000,1191018.00,1292814.00,1272460.00,6778259.00,1272460.00,1170664.00),(2021,9,'51115501',78591102,0,400000,1780000.00,0.00,0.00,1780000.00,0.00,1780000.00),(2021,9,'1110050101',8374163,0,100000,-7455128.00,0.00,1146943.00,0.00,1146943.00,-8602071.00),(2021,9,'75020322',78761234,0,100000,989744.00,97004.00,0.00,1086748.00,0.00,1086748.00),(2021,9,'24010101',785907801,0,400000,139300000.00,0.00,0.00,0.00,24000000.00,139300000.00),(2021,9,'51030301',800251440,0,100000,1353829.00,170000.00,0.00,1523829.00,0.00,1523829.00),(2021,9,'24010101',78585936,0,400000,0.00,0.00,845000.00,0.00,845000.00,845000.00),(2021,9,'24360502',901118745,0,0,-12490.00,0.00,0.00,12490.00,0.00,-12490.00),(2021,9,'43211001',900299637,0,100000,37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,9,'75020322',78590859,0,100000,930520.00,116315.00,0.00,1046835.00,0.00,1046835.00),(2021,9,'4430',0,0,0,969325952.30,0.00,131335439.90,0.00,131335439.90,1100661392.20),(2021,9,'24010106',50999345,0,0,202100.00,0.00,0.00,0.00,202100.00,202100.00),(2021,9,'51030201',891080,0,100000,464808.00,80000.00,22000.00,717096.00,22000.00,522808.00),(2021,9,'323001',0,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,9,'25110501',78587525,0,200000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,9,'75020324',1001683694,0,100000,288253.00,53023.00,0.00,341276.00,0.00,341276.00),(2021,9,'44300502',900299637,1,200000,5633.20,0.00,0.00,0.00,5633.20,5633.20),(2021,9,'51118001',1063301060,0,400000,6446277.00,0.00,0.00,6446277.00,0.00,6446277.00),(2021,9,'25110601',78589176,0,400000,-155734.00,0.00,0.00,155734.00,0.00,-155734.00),(2021,9,'750201',0,0,0,107141683.00,41545000.00,0.00,148686683.00,0.00,148686683.00),(2021,9,'25110601',78589568,0,400000,-361707.00,0.00,0.00,361707.00,0.00,-361707.00),(2021,9,'75020324',1063363831,0,100000,337669.00,51949.00,0.00,389618.00,0.00,389618.00),(2021,9,'4802',0,0,0,136329721.75,0.00,11625000.00,286577.25,11625000.00,147954721.75),(2021,9,'75020301',1063364307,0,100000,8091152.00,1011394.00,0.00,9102546.00,0.00,9102546.00),(2021,9,'25111101',860011153,0,100000,6731313.00,0.00,862779.00,0.00,862779.00,7594092.00),(2021,9,'75020701',9014400471,0,400000,20000000.00,0.00,0.00,20000000.00,0.00,20000000.00),(2021,9,'51030301',800251440,0,200000,1353829.00,170000.00,0.00,1523829.00,0.00,1523829.00),(2021,9,'75020301',78587349,0,100000,5596380.00,1011394.00,0.00,6607774.00,0.00,6607774.00),(2021,9,'25110601',900299637,0,400000,18373568.00,0.00,0.00,0.00,18373568.00,18373568.00),(2021,9,'51118001',1063355107,0,400000,14643200.00,0.00,0.00,14643200.00,0.00,14643200.00),(2021,9,'251124',0,0,0,3227853.00,3706500.00,3395108.00,31802688.00,3395108.00,2916461.00),(2021,9,'51118001',78585936,0,400000,0.00,845000.00,0.00,845000.00,0.00,845000.00),(2021,9,'51030601',800229739,0,200000,132000.00,66000.00,0.00,198000.00,0.00,198000.00),(2021,9,'75020320',78587992,0,100000,855697.00,96413.00,0.00,952110.00,0.00,952110.00),(2021,9,'25130101',78299039,0,400000,883021.00,883021.00,0.00,883021.00,0.00,0.00),(2021,9,'75020320',1005440233,0,100000,1108888.00,138611.00,0.00,1247499.00,0.00,1247499.00),(2021,9,'3',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,9,'75030101',30652710,0,400000,2510000.00,0.00,0.00,2510000.00,0.00,2510000.00),(2021,9,'51030301',900156264,0,200000,38862.00,0.00,0.00,38862.00,0.00,38862.00),(2021,9,'24010101',78589351,0,329985,0.00,0.00,3120000.00,0.00,3120000.00,3120000.00),(2021,9,'51040101',899999239,0,200000,607038.00,76500.00,0.00,683538.00,0.00,683538.00),(2021,9,'75030101',78588502,0,400000,2247485.00,0.00,0.00,2247485.00,0.00,2247485.00),(2021,9,'51030501',860011153,0,200000,492915.00,62118.00,0.00,555033.00,0.00,555033.00),(2021,9,'75020320',78588055,0,100000,830784.00,103848.00,0.00,934632.00,0.00,934632.00),(2021,9,'51070401',1148435061,0,100000,303810.00,0.00,0.00,303810.00,0.00,303810.00),(2021,9,'75020324',78299039,0,100000,474920.00,0.00,0.00,474920.00,0.00,474920.00),(2021,9,'51111402',78591102,0,400000,12408750.00,1400000.00,0.00,13808750.00,0.00,13808750.00),(2021,9,'51070401',1063361662,0,100000,160429.50,22918.50,0.00,183348.00,0.00,183348.00),(2021,9,'75020303',78589176,0,100000,955765.00,0.00,0.00,955765.00,0.00,955765.00),(2021,9,'75020302',78590780,0,400000,12650000.00,0.00,0.00,12650000.00,0.00,12650000.00),(2021,9,'51070401',78589452,0,100000,663695.00,83340.00,0.00,747035.00,0.00,747035.00),(2021,9,'75020301',78589176,0,100000,1517091.00,0.00,0.00,1517091.00,0.00,1517091.00),(2021,9,'51070401',78587525,0,200000,19051.50,0.00,0.00,19051.50,0.00,19051.50),(2021,9,'51118001',1039452851,0,400000,16200000.00,9200000.00,0.00,25400000.00,0.00,25400000.00),(2021,9,'51070201',78589452,0,100000,1326752.50,166600.00,0.00,1493352.50,0.00,1493352.50),(2021,9,'51118001',1067852258,0,400000,32000000.00,0.00,0.00,32000000.00,0.00,32000000.00),(2021,9,'51070301',78589452,0,100000,159274.00,20000.00,0.00,179274.00,0.00,179274.00),(2021,9,'75020322',1038097941,0,100000,942512.00,106645.00,0.00,1049157.00,0.00,1049157.00),(2021,9,'25110201',78590859,0,400000,-99854.00,0.00,0.00,99854.00,0.00,-99854.00),(2021,9,'75020201',830114921,0,400000,440744.00,0.00,0.00,440744.00,0.00,440744.00),(2021,9,'75020320',78761234,0,100000,883662.00,86607.00,0.00,970269.00,0.00,970269.00),(2021,9,'51070601',78589452,0,100000,1326752.50,166600.00,0.00,1493352.50,0.00,1493352.50),(2021,9,'75020320',1063363831,0,100000,675031.00,103848.00,0.00,778879.00,0.00,778879.00),(2021,9,'51070601',1063361662,0,200000,320705.00,45815.00,0.00,366520.00,0.00,366520.00),(2021,9,'75020322',78590820,0,100000,876260.00,116315.00,0.00,992575.00,0.00,992575.00),(2021,9,'5111',0,0,0,677195317.00,85577210.00,0.00,762772527.00,0.00,762772527.00),(2021,9,'75020322',78587992,0,100000,958419.00,107987.00,0.00,1066406.00,0.00,1066406.00),(2021,9,'51070601',1148435061,0,100000,6660.00,0.00,0.00,6660.00,0.00,6660.00),(2021,9,'511117',0,0,0,6544372.00,297500.00,0.00,6841872.00,0.00,6841872.00),(2021,9,'75020601',899999239,0,100000,8137317.00,986035.00,0.00,9123352.00,0.00,9123352.00),(2021,9,'75020301',50997891,0,100000,5935703.00,0.00,0.00,5935703.00,0.00,5935703.00),(2021,9,'25110601',78761234,0,100000,883662.00,0.00,86607.00,0.00,86607.00,970269.00),(2021,9,'75020320',1063364307,0,100000,925372.00,118897.00,0.00,1044269.00,0.00,1044269.00),(2021,9,'32',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,9,'75020320',78588055,0,400000,1168759.00,0.00,0.00,1168759.00,0.00,1168759.00),(2021,9,'2910',0,0,0,26000000.00,222425564.00,252527209.50,1748150393.00,252527209.50,56101645.50),(2021,9,'24118001',1063361662,0,0,1430000.00,0.00,0.00,0.00,1430000.00,1430000.00),(2021,9,'75020322',50997891,0,100000,553812.00,0.00,0.00,553812.00,0.00,553812.00),(2021,9,'75020303',78587349,0,100000,2008879.00,283190.00,0.00,2292069.00,0.00,2292069.00),(2021,9,'13180902',900299637,0,400000,-49701982.00,0.00,11110274.00,0.00,11110274.00,-60812256.00),(2021,9,'75020323',25988862,0,100000,36341.00,36341.00,0.00,72682.00,0.00,72682.00),(2021,9,'25110901',78590859,0,0,420000.00,0.00,0.00,0.00,420000.00,420000.00),(2021,9,'75020323',78589176,0,100000,159681.00,0.00,0.00,159681.00,0.00,159681.00),(2021,9,'75020320',78590859,0,100000,830784.00,103848.00,0.00,934632.00,0.00,934632.00),(2021,9,'29101901',900299637,0,400000,-297387.00,0.00,0.00,297387.00,0.00,-297387.00),(2021,9,'75020502',891080,0,100000,10849756.00,1314713.00,0.00,12164469.00,0.00,12164469.00),(2021,9,'4808',0,0,0,2576256.00,0.00,2134589.00,0.00,2134589.00,4710845.00),(2021,9,'75020324',78587992,0,100000,428042.00,48229.00,0.00,476271.00,0.00,476271.00),(2021,9,'75020322',78587679,0,100000,62055.00,0.00,0.00,62055.00,0.00,62055.00),(2021,9,'75020322',78296601,0,100000,84600.00,0.00,0.00,84600.00,0.00,84600.00),(2021,9,'432110',0,0,0,72591756.88,0.00,724632.76,0.00,724632.76,73316389.64),(2021,9,'5890',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,9,'51070301',1148435061,0,100000,144648.00,0.00,0.00,144648.00,0.00,144648.00),(2021,9,'24010101',78588519,0,329985,0.00,0.00,910000.00,0.00,910000.00,910000.00),(2021,9,'51070201',78587525,0,200000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,9,'24360801',800197268,0,0,150000.00,0.00,0.00,0.00,150000.00,150000.00),(2021,9,'75053101',78587992,0,400000,100181.00,0.00,0.00,100181.00,0.00,100181.00),(2021,9,'51115501',50999345,0,400000,640800.00,0.00,0.00,640800.00,0.00,640800.00),(2021,9,'432210',0,0,0,2683688.62,0.00,37939.84,0.00,37939.84,2721628.46),(2021,9,'51115501',78587371,0,400000,441000.00,0.00,0.00,441000.00,0.00,441000.00),(2021,9,'291090',0,0,0,26000000.00,220000000.00,250000000.00,1741665520.00,250000000.00,56000000.00),(2021,9,'75020302',1472813861,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2021,9,'25112403',899999239,0,400000,-9353400.00,1228500.00,0.00,10581900.00,0.00,-10581900.00),(2021,9,'750205',0,0,0,71824989.00,8588909.00,0.00,80413898.00,0.00,80413898.00),(2021,9,'480290',0,0,0,136329721.75,0.00,11625000.00,286577.25,11625000.00,147954721.75),(2021,9,'75020322',78590800,0,100000,930520.00,116315.00,0.00,1046835.00,0.00,1046835.00),(2021,9,'51089005',26000835,0,400000,3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,9,'51080401',1066720806,0,329985,0.00,168000.00,0.00,168000.00,0.00,168000.00),(2021,9,'24010101',1063301060,0,329985,3613925.00,0.00,0.00,0.00,3613925.00,3613925.00),(2021,9,'25110601',50997891,0,100000,494457.00,0.00,0.00,0.00,40377.00,494457.00),(2021,9,'24020301',78589176,0,0,1090000.00,0.00,0.00,0.00,1090000.00,1090000.00),(2021,9,'24010101',78589504,0,0,-4834104.00,1208526.00,0.00,6042630.00,0.00,-6042630.00),(2021,9,'25110501',78589568,0,100000,285015.00,0.00,51949.00,0.00,51949.00,336964.00),(2021,9,'1110050101',25996553,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,9,'25110101',78590859,0,100000,1146943.00,1246677.00,1246677.00,6333119.00,1246677.00,1146943.00),(2021,9,'320301',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,9,'24360501',78590780,0,400000,1221000.00,0.00,0.00,0.00,207000.00,1221000.00),(2021,9,'43211002',900299637,0,100000,3348083.78,0.00,724254.46,0.00,724254.46,4072338.24),(2021,9,'51118001',1192815611,0,400000,8112000.00,6084000.00,0.00,14196000.00,0.00,14196000.00),(2021,9,'24240201',900226715,0,400000,-13976500.00,1959400.00,0.00,15935900.00,0.00,-15935900.00),(2021,9,'24240201',800251440,0,100000,1990925.00,0.00,250000.00,0.00,250000.00,2240925.00),(2021,9,'25110301',78761234,0,400000,-163117.00,0.00,0.00,163117.00,0.00,-163117.00),(2021,9,'24240201',800229739,0,100000,0.00,0.00,129862.00,0.00,129862.00,129862.00),(2021,9,'43210901',900299637,0,100000,721955554.50,0.00,82322930.20,0.00,82322930.20,804278484.70),(2021,9,'4321',0,0,0,795491289.18,0.00,84603652.16,0.00,84603652.16,880094941.34),(2021,9,'25110601',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,9,'511125',0,0,0,27917880.00,2736000.00,0.00,30653880.00,0.00,30653880.00),(2021,9,'511121',0,0,0,8306399.00,540000.00,0.00,8846399.00,0.00,8846399.00),(2021,9,'51112001',1020419214,0,400000,15209400.00,1650000.00,0.00,16859400.00,0.00,16859400.00),(2021,9,'511120',0,0,0,15209400.00,1650000.00,0.00,16859400.00,0.00,16859400.00),(2021,9,'51112101',50900987,0,400000,5616399.00,0.00,0.00,5616399.00,0.00,5616399.00),(2021,9,'511179',0,0,0,46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,9,'51112503',860028415,0,400000,10164680.00,0.00,0.00,10164680.00,0.00,10164680.00),(2021,9,'511155',0,0,0,3701800.00,0.00,0.00,3701800.00,0.00,3701800.00),(2021,9,'29109005',900771769,0,0,-420000000.00,70000000.00,100000000.00,490000000.00,100000000.00,-390000000.00),(2021,9,'29',0,0,0,26000000.00,222425564.00,252527209.50,1748150393.00,252527209.50,56101645.50),(2021,9,'24360601',78589351,0,329985,0.00,0.00,130000.00,0.00,130000.00,130000.00),(2021,9,'166502',0,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,9,'75020701',901523846,0,400000,0.00,40741901.00,0.00,40741901.00,0.00,40741901.00),(2021,9,'51030301',890102044,0,200000,93500.00,46750.00,0.00,140250.00,0.00,140250.00),(2021,9,'510803',0,0,0,8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,9,'1110050201',901389506,0,400000,-8616127.00,0.00,0.00,0.00,8616127.00,-8616127.00),(2021,9,'75020320',78290671,0,100000,971836.00,112273.00,0.00,1084109.00,0.00,1084109.00),(2021,9,'24360305',900301855,0,400000,265175.00,0.00,75765.00,0.00,75765.00,340940.00),(2021,9,'1110050201',1063292261,0,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2021,9,'750531',0,0,0,28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,9,'13180201',0,0,100000,-378011.00,0.00,198897.00,0.00,198897.00,-576908.00),(2021,9,'75030101',900467301,0,400000,27169172.00,0.00,0.00,27169172.00,0.00,27169172.00),(2021,9,'1110050101',800096772,0,0,75000000.00,0.00,0.00,75000000.00,0.00,75000000.00),(2021,9,'51070301',78589452,0,200000,159274.00,20000.00,0.00,179274.00,0.00,179274.00),(2021,9,'75020324',1005440233,0,100000,554712.00,69339.00,0.00,624051.00,0.00,624051.00),(2021,9,'51070301',1063361662,0,100000,38500.00,5500.00,0.00,44000.00,0.00,44000.00),(2021,9,'24010101',1063360859,0,0,-20318500.00,3618750.00,0.00,23937250.00,0.00,-23937250.00),(2021,9,'51114901',901411098,0,400000,4235455.00,1525150.00,0.00,5760605.00,0.00,5760605.00),(2021,9,'51112401',30571434,0,400000,17952000.00,2244000.00,0.00,20196000.00,0.00,20196000.00),(2021,11,'13180801',900299637,1,100000,11316.30,0.00,0.00,11316.30,0.00,11316.30),(2021,11,'75020320',78296601,0,100000,75535.00,0.00,0.00,75535.00,0.00,75535.00),(2021,11,'1110050101',78587992,0,100000,-9697227.00,0.00,1313143.00,0.00,1313143.00,-11010370.00),(2021,11,'1110050101',78587992,0,400000,-1615105.00,0.00,0.00,0.00,1442058.00,-1615105.00),(2021,11,'1110050101',78589176,0,100000,-2434709.00,0.00,0.00,0.00,817385.00,-2434709.00),(2021,11,'1110050101',78589176,0,400000,-1331590.00,0.00,0.00,0.00,1188920.00,-1331590.00),(2021,11,'1110050101',78588055,0,100000,-10322487.00,0.00,1146943.00,0.00,1146943.00,-11469430.00),(2021,11,'1110050101',78588055,0,400000,-2141451.00,0.00,0.00,0.00,2141451.00,-2141451.00),(2021,11,'1110050101',78589034,0,100000,-2502045.00,0.00,1132452.00,0.00,1132452.00,-3634497.00),(2021,12,'75020303',78290671,0,100000,4296525.00,314164.00,0.00,4610689.00,0.00,4610689.00),(2021,11,'48029001',901370825,0,0,147798999.00,0.00,0.00,0.00,11237500.00,147798999.00),(2021,11,'24010101',1067852258,0,400000,32000000.00,0.00,0.00,0.00,32000000.00,32000000.00),(2021,11,'75053101',1148435061,0,400000,234861.00,0.00,0.00,234861.00,0.00,234861.00),(2021,11,'75020324',78761234,0,100000,538796.00,50115.00,0.00,588911.00,0.00,588911.00),(2021,11,'1110050101',0,0,0,1531600.00,0.00,0.00,1531600.00,0.00,1531600.00),(2021,11,'1110050101',78587679,0,100000,-611702.00,0.00,0.00,0.00,611702.00,-611702.00),(2021,11,'75020322',1003093193,0,100000,1199280.00,119928.00,0.00,1319208.00,0.00,1319208.00),(2021,11,'1110050101',25996553,0,0,-11380200.00,0.00,1517360.00,0.00,1517360.00,-12897560.00),(2021,11,'51089002',812002613,0,400000,2115080.00,0.00,0.00,2115080.00,0.00,2115080.00),(2021,11,'1110050101',25988862,0,100000,-1817052.00,0.00,908526.00,0.00,908526.00,-2725578.00),(2021,11,'25110301',78587094,0,0,181376.00,0.00,0.00,0.00,181376.00,181376.00),(2021,11,'1110050101',78299039,0,100000,-10485375.00,0.00,0.00,0.00,1231727.00,-10485375.00),(2021,9,'24905501',1065635547,0,400000,-7332000.00,0.00,0.00,7332000.00,0.00,-7332000.00),(2021,11,'1110050101',78587024,0,0,-646240.00,0.00,0.00,0.00,646240.00,-646240.00),(2021,11,'5108',0,0,0,50939880.00,0.00,0.00,50939880.00,0.00,50939880.00),(2021,11,'1110050101',30652710,0,0,-2510000.00,0.00,0.00,0.00,930000.00,-2510000.00),(2021,11,'1110050201',800242106,0,0,-1384100.00,0.00,0.00,0.00,1384100.00,-1384100.00),(2021,11,'1110050101',78587094,0,100000,-12228719.00,0.00,1248621.00,0.00,1248621.00,-13477340.00),(2021,11,'25110601',34884366,0,100000,734115.00,0.00,75680.00,0.00,75680.00,809795.00),(2021,11,'75020324',78587349,0,100000,424801.00,59108.00,0.00,483909.00,0.00,483909.00),(2021,12,'51111702',802007670,0,400000,3129940.00,260500.00,0.00,3390440.00,0.00,3390440.00),(2021,11,'51112402',1065635547,0,400000,5684000.00,0.00,0.00,5684000.00,0.00,5684000.00),(2021,11,'75300101',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,11,'1110050101',78290671,0,100000,-12400337.00,0.00,1294584.00,0.00,1294584.00,-13694921.00),(2021,11,'48082601',10900486,0,400000,414589.00,0.00,0.00,0.00,414589.00,414589.00),(2021,11,'1110050101',50999345,0,0,-2776700.00,0.00,285300.00,0.00,285300.00,-3062000.00),(2021,11,'75020320',1063363831,0,100000,882727.00,103848.00,0.00,986575.00,0.00,986575.00),(2021,11,'1110050101',78587525,0,100000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,11,'7',0,0,0,1622405528.00,132108363.00,0.00,1754513891.00,0.00,1754513891.00),(2021,11,'1110050101',78290671,0,400000,-2460468.00,0.00,0.00,0.00,741025.00,-2460468.00),(2021,11,'75020324',78589568,0,100000,388913.00,51949.00,0.00,440862.00,0.00,440862.00),(2021,11,'1110050101',50999010,0,0,-18768600.00,0.00,0.00,0.00,3128100.00,-18768600.00),(2021,11,'75020322',34884366,0,100000,822240.00,84765.00,0.00,907005.00,0.00,907005.00),(2021,11,'1110050101',50999066,0,0,-11250000.00,0.00,1500000.00,0.00,1500000.00,-12750000.00),(2021,11,'25110301',78299039,0,100000,113970.00,0.00,0.00,0.00,13388.00,113970.00),(2021,11,'1110050101',39286263,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,11,'1110050101',78761234,0,400000,-1522426.00,0.00,0.00,0.00,1359309.00,-1522426.00),(2021,11,'1110050101',71267613,0,0,-1980000.00,0.00,0.00,0.00,1980000.00,-1980000.00),(2021,11,'1110050101',900729788,0,0,-2380000.00,0.00,297500.00,0.00,297500.00,-2677500.00),(2021,11,'1110050101',50997891,0,100000,-5425847.00,0.00,0.00,0.00,445783.00,-5425847.00),(2021,11,'1110050201',78589441,0,0,-1237848.00,0.00,0.00,0.00,1237848.00,-1237848.00),(2021,11,'1110050101',50900987,0,400000,-3112714.00,0.00,0.00,0.00,1419538.00,-3112714.00),(2021,11,'75020322',78761234,0,100000,1206374.00,112209.00,0.00,1318583.00,0.00,1318583.00),(2021,11,'1110050101',34884366,0,100000,-6994842.00,0.00,780844.00,0.00,780844.00,-7775686.00),(2021,11,'75020322',78589034,0,100000,351096.00,123108.00,0.00,474204.00,0.00,474204.00),(2021,11,'4',0,0,0,2205045742.55,24539428.70,235202539.00,346293814.75,235202539.00,2415708852.85),(2021,11,'25110601',78296601,0,400000,-74123.00,0.00,0.00,74123.00,0.00,-74123.00),(2021,11,'1110050101',78296601,0,100000,-833945.00,0.00,0.00,0.00,833945.00,-833945.00),(2021,11,'25110601',78585784,0,400000,-709435.00,0.00,0.00,709435.00,0.00,-709435.00),(2021,11,'1110050101',25996553,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,11,'75020324',78587024,0,100000,535630.00,53563.00,0.00,589193.00,0.00,589193.00),(2021,11,'1110050101',78587349,0,100000,-8294313.00,0.00,1297472.00,0.00,1297472.00,-9591785.00),(2021,11,'1110050201',43600380,0,0,-1600000.00,0.00,0.00,0.00,1600000.00,-1600000.00),(2021,11,'51030601',800224808,0,200000,2776151.50,240000.00,0.00,3016151.50,0.00,3016151.50),(2021,11,'25110301',78587094,0,400000,-181376.00,0.00,0.00,181376.00,0.00,-181376.00),(2021,11,'43210901',900299637,1,100000,4123713.60,0.00,321926.70,0.00,321926.70,4445640.30),(2021,11,'5101',0,0,0,51602022.00,5100000.00,0.00,56702022.00,0.00,56702022.00),(2021,11,'11050101',900299637,0,0,-31640600.00,0.00,0.00,0.00,2098900.00,-31640600.00),(2021,11,'24010101',802007670,0,0,-2383470.00,556050.00,0.00,2939520.00,0.00,-2939520.00),(2021,11,'11050101',900299637,0,400000,-88851700.00,0.00,0.00,0.00,2798000.00,-88851700.00),(2021,11,'75020201',802007670,0,400000,150192880.00,14164420.00,0.00,164357300.00,0.00,164357300.00),(2021,11,'1110050101',25995740,0,0,-7150000.00,0.00,0.00,0.00,1430000.00,-7150000.00),(2021,11,'75020328',901118745,0,400000,503613.00,0.00,0.00,503613.00,0.00,503613.00),(2021,11,'75020303',78761234,0,100000,3844767.00,294135.00,0.00,4138902.00,0.00,4138902.00),(2021,12,'25110501',1063363578,0,100000,495247.00,0.00,51949.00,0.00,51949.00,547196.00),(2021,11,'11050101',900299637,0,100000,375783706.72,35938500.00,0.00,411722206.72,0.00,411722206.72),(2021,11,'75020301',78590859,0,100000,12466770.00,1246677.00,0.00,13713447.00,0.00,13713447.00),(2021,11,'75020324',1063363578,0,100000,448493.00,46754.00,0.00,495247.00,0.00,495247.00),(2021,11,'43211002',900299637,1,100000,4268.00,0.00,451.00,0.00,451.00,4719.00),(2021,11,'75020324',78296601,0,100000,37772.00,0.00,0.00,37772.00,0.00,37772.00),(2021,11,'43211003',900299637,0,100000,7158789.00,0.00,0.00,0.00,7158789.00,7158789.00),(2021,11,'44300502',900299637,1,200000,5633.20,0.00,0.00,0.00,5633.20,5633.20),(2021,11,'75053101',78586217,0,400000,26258000.00,0.00,0.00,26258000.00,0.00,26258000.00),(2021,11,'51118001',1063361022,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2021,11,'75020401',10900486,0,100000,932825.00,0.00,0.00,932825.00,0.00,932825.00),(2021,11,'166002',0,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,11,'75020301',78588055,0,100000,12466770.00,1246677.00,0.00,13713447.00,0.00,13713447.00),(2021,11,'25110601',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,11,'75020322',1148435061,0,100000,670891.00,0.00,0.00,670891.00,0.00,670891.00),(2021,11,'25110301',78587525,0,100000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,11,'25110601',50997891,0,400000,-454081.00,0.00,0.00,454081.00,0.00,-454081.00),(2021,11,'75020301',1063363578,0,100000,10762978.00,1122009.00,0.00,11884987.00,0.00,11884987.00),(2021,11,'43220801',900299637,0,200000,166695802.90,0.00,19299046.60,0.00,19299046.60,185994849.50),(2021,11,'75020323',78589441,0,100000,954538.00,106454.00,0.00,1060992.00,0.00,1060992.00),(2021,11,'75030302',78590780,0,400000,7700000.00,0.00,0.00,7700000.00,0.00,7700000.00),(2021,11,'51020301',78585784,0,100000,487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,11,'13180901',900299637,1,200000,1818.80,0.00,0.00,1818.80,0.00,1818.80),(2021,11,'51111702',830114921,0,400000,4020341.00,0.00,0.00,4020341.00,0.00,4020341.00),(2021,11,'24010101',1063301060,0,400000,66942252.00,0.00,3613925.00,0.00,3613925.00,70556177.00),(2021,11,'1110050101',1039452851,0,400000,-2410000.00,0.00,0.00,0.00,2410000.00,-2410000.00),(2021,11,'1110050101',8374163,0,400000,-619564.00,0.00,0.00,0.00,475720.00,-619564.00),(2021,11,'51118001',1017182828,0,400000,25400000.00,0.00,0.00,25400000.00,0.00,25400000.00),(2021,11,'1110050101',1063358168,0,0,-38000000.00,0.00,0.00,0.00,28000000.00,-38000000.00),(2021,11,'7503',0,0,0,262395684.00,21156250.00,0.00,283551934.00,0.00,283551934.00),(2021,11,'75020320',10900486,0,100000,1295010.00,129501.00,0.00,1424511.00,0.00,1424511.00),(2021,11,'75020320',78590859,0,100000,1038480.00,103848.00,0.00,1142328.00,0.00,1142328.00),(2021,11,'75020320',78588055,0,100000,1038480.00,103848.00,0.00,1142328.00,0.00,1142328.00),(2021,11,'511121',0,0,0,12071399.00,0.00,0.00,12071399.00,0.00,12071399.00),(2021,11,'25110601',78299039,0,400000,-949382.00,0.00,0.00,949382.00,0.00,-949382.00),(2021,11,'75020302',1472813861,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2021,11,'5120',0,0,0,4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,11,'25110601',78290671,0,100000,1196382.00,0.00,122593.00,0.00,122593.00,1318975.00),(2021,11,'25110601',78299039,0,100000,949383.00,0.00,0.00,0.00,111525.00,949383.00),(2021,11,'24010101',1063358168,0,0,-38000000.00,0.00,0.00,38000000.00,0.00,-38000000.00),(2021,11,'1110050101',900301855,0,0,-11251059.00,0.00,0.00,0.00,3750353.00,-11251059.00),(2021,11,'1110050101',900336004,0,400000,-5157300.00,0.00,0.00,0.00,5157300.00,-5157300.00),(2021,11,'75020324',78588055,0,400000,604318.00,0.00,0.00,604318.00,0.00,604318.00),(2021,11,'443005',0,0,0,1232834653.60,0.00,136465636.70,0.00,136465636.70,1369300290.30),(2021,11,'480290',0,0,0,159192221.75,0.00,0.00,286577.25,11237500.00,159192221.75),(2021,11,'75020301',78590820,0,100000,11884987.00,1246677.00,0.00,13131664.00,0.00,13131664.00),(2021,11,'75020322',78589568,0,100000,870801.00,116315.00,0.00,987116.00,0.00,987116.00),(2021,11,'75030101',78588502,0,400000,2247485.00,0.00,0.00,2247485.00,0.00,2247485.00),(2021,11,'51070401',900299637,0,400000,626773.00,0.00,0.00,626773.00,0.00,626773.00),(2021,11,'51070201',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,11,'51117901',50999010,0,400000,18768600.00,0.00,0.00,18768600.00,0.00,18768600.00),(2021,11,'25110601',8374163,0,100000,983225.00,0.00,83108.00,0.00,83108.00,1066333.00),(2021,11,'1',0,0,0,1292358061.30,643276370.50,683387077.65,10120955550.10,683387077.65,1252247354.15),(2021,11,'24010104',1472813861,0,400000,-6201600.00,0.00,0.00,6201600.00,0.00,-6201600.00),(2021,11,'1110050101',1003083193,0,400000,-1268465.00,0.00,0.00,0.00,1132505.00,-1268465.00),(2021,11,'510706',0,0,0,22600972.00,424830.00,0.00,23025802.00,0.00,23025802.00),(2021,11,'51111501',71267613,0,400000,1980000.00,0.00,0.00,1980000.00,0.00,1980000.00),(2021,11,'1110050101',900226715,0,400000,-1660800.00,0.00,0.00,0.00,1660800.00,-1660800.00),(2021,11,'24010103',901370825,0,0,24600000.00,0.00,0.00,0.00,24600000.00,24600000.00),(2021,11,'24010104',901389506,0,0,8616127.00,0.00,0.00,0.00,8616127.00,8616127.00),(2021,11,'1110050201',900309476,0,0,-5294800.00,0.00,0.00,0.00,2709800.00,-5294800.00),(2021,11,'51010101',78587525,0,100000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,11,'251101',0,0,0,37963168.00,39695428.00,39906362.00,411634713.00,39906362.00,38174102.00),(2021,11,'51070301',78589452,0,100000,199274.00,20000.00,0.00,219274.00,0.00,219274.00),(2021,11,'75020320',78588055,0,400000,1168759.00,0.00,0.00,1168759.00,0.00,1168759.00),(2021,11,'75020301',78589176,0,100000,1517091.00,0.00,0.00,1517091.00,0.00,1517091.00),(2021,11,'1110050101',1192815611,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,11,'75020504',800224808,0,100000,33371670.00,3277429.00,0.00,36649099.00,0.00,36649099.00),(2021,11,'75020322',1001683694,0,100000,892761.00,124913.00,0.00,1017674.00,0.00,1017674.00),(2021,11,'51010101',78587525,0,200000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,11,'1110050101',78589452,0,400000,-1729100.00,0.00,0.00,0.00,1543775.00,-1729100.00),(2021,11,'13180303',900299637,0,0,32812967.00,0.00,0.00,32812967.00,0.00,32812967.00),(2021,11,'51115501',1063292261,0,400000,340000.00,0.00,0.00,340000.00,0.00,340000.00),(2021,11,'13180901',900299637,0,400000,-43204685.00,0.00,15992804.00,0.00,15992804.00,-59197489.00),(2021,11,'51111501',901324594,0,400000,3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,11,'75020301',78587024,0,100000,12853980.00,1285398.00,0.00,14139378.00,0.00,14139378.00),(2021,11,'25110601',78587094,0,100000,1173441.00,0.00,121856.00,0.00,121856.00,1295297.00),(2021,11,'240203',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,11,'51111402',78591102,0,400000,15273750.00,1850000.00,0.00,17123750.00,0.00,17123750.00),(2021,11,'24010101',1066720806,0,0,-2701032.00,0.00,0.00,3154632.00,0.00,-2701032.00),(2021,11,'1110050201',890900608,0,0,-1882620.00,0.00,0.00,0.00,1882620.00,-1882620.00),(2021,11,'75020301',25988862,0,100000,2725578.00,908526.00,0.00,3634104.00,0.00,3634104.00),(2021,11,'25110601',78587024,0,400000,-642442.00,0.00,0.00,642442.00,0.00,-642442.00),(2021,11,'24010101',1066720806,0,329985,168000.00,0.00,0.00,0.00,168000.00,168000.00),(2021,11,'51010101',1063361662,0,100000,4950000.00,550000.00,0.00,5500000.00,0.00,5500000.00),(2021,11,'24010101',78591102,0,400000,16516000.00,0.00,1785250.00,0.00,1785250.00,18301250.00),(2021,11,'1110050101',1005440233,0,400000,-1062901.00,0.00,0.00,0.00,942401.00,-1062901.00),(2021,11,'1110050101',1065635547,0,400000,-8117676.00,0.00,0.00,0.00,8117676.00,-8117676.00),(2021,11,'75020701',785907801,0,400000,57000000.00,0.00,0.00,57000000.00,0.00,57000000.00),(2021,11,'25110501',1148435061,0,400000,-299573.00,0.00,0.00,299573.00,0.00,-299573.00),(2021,11,'75020324',78588055,0,100000,519490.00,51949.00,0.00,571439.00,0.00,571439.00),(2021,11,'75020323',78589034,0,100000,319362.00,106454.00,0.00,425816.00,0.00,425816.00),(2021,11,'439515',0,0,0,-30271834.67,2795133.60,0.00,33066968.27,0.00,-33066968.27),(2021,11,'1110050201',901407564,0,0,-10000000.00,0.00,0.00,0.00,10000000.00,-10000000.00),(2021,11,'51070601',78589452,0,200000,1659952.50,166600.00,0.00,1826552.50,0.00,1826552.50),(2021,11,'58049001',0,0,400000,801172.65,0.00,0.00,801172.65,0.00,801172.65),(2021,11,'1110050101',1003078798,0,400000,-1342000.00,0.00,0.00,0.00,1342000.00,-1342000.00),(2021,11,'75030701',1472813861,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,11,'1110050101',1017182828,0,0,-20800000.00,0.00,2300000.00,0.00,2300000.00,-23100000.00),(2021,11,'25110601',25988862,0,100000,240342.00,0.00,80114.00,0.00,80114.00,320456.00),(2021,11,'24010101',92032247,0,400000,22242719.00,0.00,2584753.00,0.00,2584753.00,24827472.00),(2021,11,'75020301',78299039,0,100000,8091152.00,0.00,0.00,8091152.00,0.00,8091152.00),(2021,11,'1110050101',830037946,0,0,0.00,0.00,1608900.00,0.00,1608900.00,-1608900.00),(2021,11,'25110301',78299039,0,400000,-299170.00,0.00,0.00,299170.00,0.00,-299170.00),(2021,11,'24010101',1063292261,0,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2021,11,'75020322',78587349,0,100000,961093.00,137310.00,0.00,1098403.00,0.00,1098403.00),(2021,11,'75020701',1063363057,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2021,11,'1110050101',8374163,0,100000,-9710782.00,0.00,1146943.00,0.00,1146943.00,-10857725.00),(2021,11,'51070201',1063361662,0,200000,412335.00,45815.00,0.00,458150.00,0.00,458150.00),(2021,11,'1110050101',78585784,0,0,-134204.00,0.00,0.00,0.00,134204.00,-134204.00),(2021,11,'75020322',25988862,0,100000,269196.00,89732.00,0.00,358928.00,0.00,358928.00),(2021,11,'1110050101',50900987,0,0,-5498403.00,0.00,3157228.00,0.00,3157228.00,-8655631.00),(2021,11,'25110601',78290671,0,400000,-741025.00,0.00,0.00,741025.00,0.00,-741025.00),(2021,11,'1110050201',1065635547,0,400000,-5568000.00,0.00,0.00,0.00,2784000.00,-5568000.00),(2021,11,'25110501',1148435061,0,100000,299573.00,0.00,0.00,0.00,20780.00,299573.00),(2021,11,'13180201',900299637,0,0,288837048.80,0.00,0.00,288894006.00,56957.20,288837048.80),(2021,11,'111005',0,0,0,36081504.80,368495363.00,292194115.45,6184311046.75,292194115.45,112382752.35),(2021,11,'510704',0,0,0,3041969.00,212517.00,0.00,3254486.00,0.00,3254486.00),(2021,11,'25110501',1063366497,0,0,266384.00,0.00,0.00,0.00,266384.00,266384.00),(2021,11,'24010106',50999345,0,400000,-202100.00,0.00,0.00,202100.00,0.00,-202100.00),(2021,11,'75020301',78585784,0,100000,8643627.00,0.00,0.00,8643627.00,0.00,8643627.00),(2021,11,'24010104',92032247,0,400000,-2330475.00,0.00,0.00,2330475.00,0.00,-2330475.00),(2021,11,'1110',0,0,0,36081504.80,368495363.00,292194115.45,6184311046.75,292194115.45,112382752.35),(2021,11,'25110601',34884366,0,400000,-454081.00,0.00,0.00,454081.00,0.00,-454081.00),(2021,11,'11050101',0,0,0,-240256980.00,0.00,33772700.00,19218530.00,33772700.00,-274029680.00),(2021,11,'25110601',10900486,0,100000,1295010.00,0.00,129501.00,0.00,129501.00,1424511.00),(2021,11,'1110050101',78586217,0,0,-36167120.00,0.00,0.00,0.00,8940000.00,-36167120.00),(2021,11,'13180202',0,0,0,-10193953.00,0.00,0.00,0.00,10193953.00,-10193953.00),(2021,11,'1110050101',39286263,0,0,-12138880.00,0.00,1517360.00,0.00,1517360.00,-13656240.00),(2021,11,'75020602',899999034,0,100000,6764870.00,685757.00,0.00,7450627.00,0.00,7450627.00),(2021,11,'51030301',900226715,0,200000,233750.00,0.00,0.00,233750.00,0.00,233750.00),(2021,11,'75020328',78589504,0,400000,7251156.00,0.00,0.00,7251156.00,0.00,7251156.00),(2021,11,'1110050101',78299039,0,400000,-1728530.00,0.00,0.00,0.00,1543330.00,-1728530.00),(2021,11,'25110301',78587024,0,100000,128540.00,0.00,12854.00,0.00,12854.00,141394.00),(2021,11,'1110050101',78587024,0,100000,-10643094.00,0.00,1182566.00,0.00,1182566.00,-11825660.00),(2021,11,'75020320',1063363578,0,100000,896654.00,93497.00,0.00,990151.00,0.00,990151.00),(2021,11,'1110050101',78587024,0,400000,-1074218.00,0.00,0.00,0.00,950618.00,-1074218.00),(2021,11,'51118001',78590461,0,400000,16302000.00,0.00,0.00,16302000.00,0.00,16302000.00),(2021,11,'1110050101',10900486,0,400000,-2388360.00,0.00,0.00,0.00,777004.00,-2388360.00),(2021,11,'75030101',900855084,0,400000,4799999.00,0.00,0.00,4799999.00,0.00,4799999.00),(2021,11,'75020324',78290671,0,100000,580709.00,59108.00,0.00,639817.00,0.00,639817.00),(2021,11,'51010101',1063361662,0,200000,4950000.00,550000.00,0.00,5500000.00,0.00,5500000.00),(2021,11,'75020201',830114921,0,400000,440744.00,0.00,0.00,440744.00,0.00,440744.00),(2021,11,'1110050101',78587525,0,200000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,11,'13180301',900299637,0,100000,-2728.20,0.00,0.00,0.00,2728.20,-2728.20),(2021,11,'75020320',78590820,0,100000,990038.00,103848.00,0.00,1093886.00,0.00,1093886.00),(2021,11,'1110050101',1038097941,0,100000,-9994614.00,0.00,1139361.00,0.00,1139361.00,-11133975.00),(2021,11,'75030101',900467301,0,400000,27169172.00,0.00,0.00,27169172.00,0.00,27169172.00),(2021,11,'75020324',8374163,0,100000,491783.00,41559.00,0.00,533342.00,0.00,533342.00),(2021,11,'24010104',15301543,0,400000,-6199660.00,0.00,0.00,6199660.00,0.00,-6199660.00),(2021,11,'51115501',78587371,0,329985,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2021,11,'43221002',900299637,0,200000,262961.63,0.00,42820.53,0.00,42820.53,305782.16),(2021,11,'1110050101',50999055,0,0,-16098193.00,0.00,1827742.00,0.00,1827742.00,-17925935.00),(2021,11,'51118001',39286263,0,400000,15173600.00,0.00,0.00,15173600.00,0.00,15173600.00),(2021,11,'1110050101',78585784,0,100000,-6805194.00,0.00,0.00,0.00,1146943.00,-6805194.00),(2021,11,'1110050101',901411098,0,400000,-614826.00,0.00,0.00,0.00,614826.00,-614826.00),(2021,11,'75020303',78589176,0,100000,955765.00,0.00,0.00,955765.00,0.00,955765.00),(2021,11,'25110601',0,0,400000,-409937.00,0.00,0.00,409937.00,0.00,-409937.00),(2021,11,'1110050101',900299637,0,400000,115627082.00,0.00,0.00,115627082.00,0.00,115627082.00),(2021,11,'24010101',1067852258,0,0,-32000000.00,0.00,0.00,32000000.00,0.00,-32000000.00),(2021,11,'24010101',1192815611,0,0,-10140000.00,1352000.00,0.00,11492000.00,0.00,-11492000.00),(2021,11,'24010101',1065635547,0,0,-63438324.00,7332000.00,0.00,71556000.00,0.00,-70770324.00),(2021,7,'24240201',900226715,0,200000,343750.00,0.00,0.00,0.00,68750.00,343750.00),(2021,7,'511149',0,0,0,24707955.00,5775000.00,0.00,30482955.00,0.00,30482955.00),(2021,7,'75020324',1063363578,0,100000,247624.00,46754.00,0.00,294378.00,0.00,294378.00),(2021,7,'75020324',78761234,0,100000,332373.00,51771.00,0.00,384144.00,0.00,384144.00),(2021,7,'75020324',78590859,0,100000,311694.00,51949.00,0.00,363643.00,0.00,363643.00),(2021,7,'1110050201',900836205,0,400000,-870000.00,0.00,0.00,0.00,870000.00,-870000.00),(2021,7,'75020320',78587094,0,100000,759746.00,123330.00,0.00,883076.00,0.00,883076.00),(2021,7,'1110050101',50997891,0,100000,-4144220.00,0.00,835844.00,0.00,835844.00,-4980064.00),(2021,7,'3230',0,0,0,174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,12,'51115501',1063292261,0,400000,340000.00,0.00,0.00,340000.00,0.00,340000.00),(2021,9,'25110601',1003093193,0,100000,856592.00,0.00,107074.00,0.00,107074.00,963666.00),(2021,9,'25110301',1063366497,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,8,'1110050101',78296601,0,400000,-180812.00,0.00,0.00,0.00,180812.00,-180812.00),(2021,8,'25110501',1148435061,0,400000,0.00,299573.00,0.00,299573.00,0.00,-299573.00),(2021,8,'75020322',78290671,0,100000,950363.00,138136.00,0.00,1088499.00,0.00,1088499.00),(2021,8,'25110501',78589441,0,100000,359172.00,0.00,53428.00,0.00,53428.00,412600.00),(2021,8,'24360801',50900987,0,0,-117992.00,0.00,0.00,117992.00,0.00,-117992.00),(2021,8,'25110101',78589452,0,100000,1820000.00,2000000.00,2000000.00,8180000.00,2000000.00,1820000.00),(2021,8,'24249001',78587992,0,100000,681665.00,0.00,136333.00,0.00,136333.00,817998.00),(2021,8,'16650201',900299637,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,8,'4808',0,0,0,2576256.00,0.00,0.00,0.00,130000.00,2576256.00),(2021,8,'24010101',901154661,0,400000,4211200.00,0.00,0.00,0.00,4211200.00,4211200.00),(2021,8,'25110101',50997891,0,100000,445783.00,445783.00,0.00,3210125.00,0.00,0.00),(2021,8,'25110201',1063277449,0,400000,-2162148.00,0.00,0.00,2162148.00,0.00,-2162148.00),(2021,8,'75020324',78588055,0,100000,363643.00,51949.00,0.00,415592.00,0.00,415592.00),(2021,8,'25110601',1003093193,0,100000,749518.00,0.00,107074.00,0.00,107074.00,856592.00),(2021,8,'25110201',78299039,0,0,1543330.00,0.00,0.00,0.00,1543330.00,1543330.00),(2021,8,'25110601',78590859,0,100000,726936.00,0.00,103848.00,0.00,103848.00,830784.00),(2021,8,'1110050101',1063365296,0,0,-10350000.00,0.00,1600000.00,0.00,1600000.00,-11950000.00),(2021,8,'24905502',812004917,0,0,6174000.00,0.00,0.00,0.00,6174000.00,6174000.00),(2021,8,'24010101',50999055,0,400000,19753681.00,0.00,0.00,0.00,10966456.00,19753681.00),(2021,8,'25110101',78590859,0,100000,1146943.00,1246677.00,1246677.00,5086442.00,1246677.00,1146943.00),(2021,8,'24010101',1063365296,0,400000,16750000.00,0.00,0.00,0.00,9600000.00,16750000.00),(2021,8,'75300101',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,8,'25110301',1063277449,0,0,151350.00,0.00,0.00,0.00,151350.00,151350.00),(2021,8,'24240101',800149496,0,400000,-747700.00,0.00,0.00,747700.00,0.00,-747700.00),(2021,8,'25110301',34884366,0,400000,-105336.00,0.00,0.00,105336.00,0.00,-105336.00),(2021,8,'25110601',1063364307,0,100000,821219.00,0.00,104153.00,0.00,104153.00,925372.00),(2021,8,'75020324',78761234,0,100000,384144.00,57900.00,0.00,442044.00,0.00,442044.00),(2021,8,'75020322',78589351,0,100000,300000.00,0.00,0.00,300000.00,0.00,300000.00),(2021,8,'75020503',806008394,0,100000,2063332.00,201715.00,0.00,2265047.00,0.00,2265047.00),(2021,8,'24010101',1067852258,0,0,0.00,20000000.00,0.00,20000000.00,0.00,-20000000.00),(2021,8,'75030302',78590780,0,400000,4250000.00,3450000.00,0.00,7700000.00,0.00,7700000.00),(2021,8,'51111501',901324594,0,400000,3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,8,'1665',0,0,0,20111377.00,0.00,0.00,20111377.00,0.00,20111377.00),(2021,8,'48',0,0,0,115655977.75,0.00,23250000.00,286577.25,23250000.00,138905977.75),(2021,8,'25110301',50997891,0,400000,-105336.00,54510.00,0.00,159846.00,0.00,-159846.00),(2021,8,'251101',0,0,0,45168931.00,49036545.00,41301802.00,292484613.00,41301802.00,37434188.00),(2021,8,'13180901',900299637,1,200000,1818.80,0.00,0.00,1818.80,0.00,1818.80),(2021,8,'51112402',78589351,0,400000,23200000.00,3350000.00,0.00,26550000.00,0.00,26550000.00),(2021,8,'25110301',34884366,0,100000,63595.00,0.00,9085.00,0.00,9085.00,72680.00),(2021,8,'25110601',78589034,0,100000,0.00,0.00,104896.00,0.00,104896.00,104896.00),(2021,8,'25112402',899999034,0,200000,353692.00,0.00,51000.00,0.00,51000.00,404692.00),(2021,8,'24010101',92032247,0,400000,15979229.00,0.00,1993097.00,0.00,1993097.00,17972326.00),(2021,8,'24010105',900967579,0,400000,-9615200.00,0.00,0.00,9615200.00,0.00,-9615200.00),(2021,8,'44300502',900299637,0,200000,82613450.20,0.00,18038325.60,0.00,18038325.60,100651775.80),(2021,8,'75020320',78296601,0,100000,75535.00,0.00,0.00,75535.00,0.00,75535.00),(2021,8,'1110050201',900299637,0,400000,-1654300.00,0.00,0.00,1239500.00,0.00,-1654300.00),(2021,8,'25110601',78587349,0,400000,-411594.00,0.00,0.00,411594.00,0.00,-411594.00),(2021,8,'43211003',901411684,0,100000,0.00,0.00,24089298.00,0.00,24089298.00,24089298.00),(2021,8,'75020320',78587024,0,100000,749518.00,107074.00,0.00,856592.00,0.00,856592.00),(2021,8,'51010101',78587525,0,100000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,8,'25110601',78290671,0,400000,-741025.00,0.00,0.00,741025.00,0.00,-741025.00),(2021,8,'24010101',78590461,0,0,-8866000.00,1487200.00,0.00,10353200.00,0.00,-10353200.00),(2021,8,'25110501',1005440233,0,100000,485373.00,0.00,69339.00,0.00,69339.00,554712.00),(2021,8,'1110050101',901389506,0,0,-9831288.00,0.00,0.00,0.00,9831288.00,-9831288.00),(2021,8,'1110050101',10900486,0,400000,-2388360.00,0.00,0.00,0.00,777004.00,-2388360.00),(2021,8,'25110601',1063364307,0,400000,-702322.00,0.00,0.00,702322.00,0.00,-702322.00),(2021,8,'24360501',785907801,0,0,-552000.00,0.00,0.00,552000.00,0.00,-552000.00),(2021,8,'2401',0,0,0,405641731.75,124233933.00,215922205.00,1560970103.00,215922205.00,497330003.75),(2021,8,'75020323',78290671,0,100000,276261.00,57093.00,0.00,333354.00,0.00,333354.00),(2021,8,'24010101',1039452851,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,8,'75020301',78761234,0,100000,6359682.00,908526.00,0.00,7268208.00,0.00,7268208.00),(2021,8,'25110201',1063277449,0,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2021,8,'25111101',800224808,0,100000,240833.00,0.00,0.00,0.00,32937.00,240833.00),(2021,8,'25110601',78588055,0,400000,-623089.00,0.00,0.00,623089.00,0.00,-623089.00),(2021,8,'25110201',8374163,0,100000,675106.00,0.00,103848.00,0.00,103848.00,778954.00),(2021,8,'25110101',34884366,0,100000,780344.00,908026.00,908526.00,3761786.00,908526.00,780844.00),(2021,8,'24010101',92032247,0,0,-13913607.00,2055981.00,0.00,15969588.00,0.00,-15969588.00),(2021,8,'25110301',78590859,0,400000,-11987.00,0.00,0.00,11987.00,0.00,-11987.00),(2021,8,'24010103',901370825,0,0,24600000.00,0.00,0.00,0.00,24600000.00,24600000.00),(2021,8,'51030601',800224808,0,100000,2056151.50,240000.00,0.00,2296151.50,0.00,2296151.50),(2021,8,'25110301',1038097941,0,0,160012.00,0.00,0.00,0.00,160012.00,160012.00),(2021,8,'24010104',15301543,0,0,6199660.00,0.00,0.00,0.00,6199660.00,6199660.00),(2021,8,'3203',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,8,'25110601',1063357297,0,100000,723511.00,0.00,103848.00,0.00,103848.00,827359.00),(2021,8,'166002',0,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,8,'75020324',1003093193,0,100000,374941.00,53563.00,0.00,428504.00,0.00,428504.00),(2021,8,'25110501',1063361662,0,100000,137511.00,0.00,22918.50,0.00,22918.50,160429.50),(2021,8,'25110101',78590800,0,100000,1146943.00,1246677.00,1246677.00,5086442.00,1246677.00,1146943.00),(2021,8,'48029001',900299637,0,400000,-245777.25,0.00,0.00,286577.25,13600.00,-245777.25),(2021,8,'51070601',78589452,0,100000,1160152.50,166600.00,0.00,1326752.50,0.00,1326752.50),(2021,8,'24118001',50999010,0,0,3007787.00,0.00,0.00,0.00,3007787.00,3007787.00),(2021,8,'43221002',900299637,0,200000,148840.54,0.00,35139.08,0.00,35139.08,183979.62),(2021,8,'24010104',901389506,0,0,8616127.00,0.00,0.00,0.00,8616127.00,8616127.00),(2021,8,'58049001',890903938,0,400000,1556999.63,0.00,0.00,1556999.63,0.00,1556999.63),(2021,8,'750301',0,0,0,142184272.00,50968312.00,0.00,193152584.00,0.00,193152584.00),(2021,8,'75020320',78587679,0,100000,55406.00,0.00,0.00,55406.00,0.00,55406.00),(2021,8,'25110301',78587525,0,200000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,8,'24010101',1063358897,0,329985,0.00,0.00,3840000.00,0.00,3840000.00,3840000.00),(2021,8,'25110901',78590859,0,400000,-420000.00,0.00,0.00,420000.00,0.00,-420000.00),(2021,8,'24241101',1063357297,0,100000,1500000.00,0.00,500000.00,0.00,500000.00,2000000.00),(2021,8,'1110050101',34884366,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,8,'432208',0,0,0,116071183.30,0.00,16474549.30,0.00,16474549.30,132545732.60),(2021,8,'25112403',899999239,0,400000,-8193100.00,1160300.00,0.00,9353400.00,0.00,-9353400.00),(2021,8,'25110201',25988862,0,100000,0.00,0.00,80114.00,0.00,80114.00,80114.00),(2021,8,'5120',0,0,0,4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,8,'25110501',78585784,0,100000,308231.00,0.00,0.00,0.00,51949.00,308231.00),(2021,8,'44300502',900299637,1,200000,5633.20,0.00,0.00,0.00,5633.20,5633.20),(2021,8,'580490',0,0,0,3907856.98,380074.20,0.00,4287931.18,0.00,4287931.18),(2021,8,'75020320',78590859,0,100000,726936.00,103848.00,0.00,830784.00,0.00,830784.00),(2021,8,'1110050101',1063366497,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,8,'25110501',78296601,0,0,747774.00,0.00,0.00,0.00,747774.00,747774.00),(2021,8,'11050101',900299637,0,100000,262715207.60,33464800.00,0.00,296180007.60,0.00,296180007.60),(2021,8,'1110050101',800096772,0,0,75000000.00,0.00,0.00,75000000.00,0.00,75000000.00),(2021,8,'24360502',812002613,0,400000,10748.00,0.00,0.00,0.00,10748.00,10748.00),(2021,8,'24010101',50999345,0,0,-2105500.00,0.00,0.00,2105500.00,0.00,-2105500.00),(2021,8,'24010101',1065635547,0,400000,48774324.00,0.00,7332000.00,785676.00,7332000.00,56106324.00),(2021,8,'75020320',78587992,0,100000,726848.00,128849.00,0.00,855697.00,0.00,855697.00),(2021,8,'25110201',1038097941,0,100000,744629.00,0.00,96871.00,0.00,96871.00,841500.00),(2021,8,'24360802',1066720806,0,400000,0.00,0.00,49728.00,0.00,49728.00,49728.00),(2021,8,'25110601',78296601,0,400000,-74123.00,0.00,0.00,74123.00,0.00,-74123.00),(2021,8,'24905501',785907801,0,0,-13298000.00,0.00,0.00,13298000.00,0.00,-13298000.00),(2021,8,'24010101',900299637,0,400000,34725600.00,0.00,0.00,0.00,17362800.00,34725600.00),(2021,8,'24240201',890102044,0,200000,68750.00,0.00,68750.00,0.00,68750.00,137500.00),(2021,8,'240203',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,8,'24010101',78588502,0,400000,2247485.00,0.00,0.00,0.00,2247485.00,2247485.00),(2021,8,'25110301',78590859,0,100000,87269.00,0.00,12467.00,0.00,12467.00,99736.00),(2021,8,'24010101',900301855,0,0,-5000470.00,0.00,0.00,5000470.00,0.00,-5000470.00),(2021,8,'25112403',899999239,0,0,1147300.00,0.00,0.00,0.00,1147300.00,1147300.00),(2021,8,'25110601',78590800,0,400000,-623089.00,0.00,0.00,623089.00,0.00,-623089.00),(2021,8,'75020320',78588055,0,100000,726936.00,103848.00,0.00,830784.00,0.00,830784.00),(2021,8,'25110601',78761234,0,400000,-664425.00,0.00,0.00,664425.00,0.00,-664425.00),(2021,8,'1110050101',78589452,0,100000,-10853935.00,0.00,1820000.00,0.00,1820000.00,-12673935.00),(2021,8,'1110050101',78589441,0,400000,-1307376.00,0.00,0.00,0.00,1167300.00,-1307376.00),(2021,8,'24010101',901283304,0,400000,850000.00,0.00,0.00,0.00,850000.00,850000.00),(2021,8,'51070201',1063361662,0,200000,274890.00,45815.00,0.00,320705.00,0.00,320705.00),(2021,8,'3230',0,0,0,174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,8,'25110201',1063361662,0,100000,274890.00,0.00,45815.00,0.00,45815.00,320705.00),(2021,8,'24010101',78587371,0,329985,0.00,0.00,500000.00,0.00,500000.00,500000.00),(2021,8,'25110201',1038097941,0,0,1333437.00,0.00,0.00,0.00,1333437.00,1333437.00),(2021,8,'75020504',800227940,0,100000,1013309.00,404498.00,0.00,1417807.00,0.00,1417807.00),(2021,8,'25110601',1063361662,0,200000,274890.00,0.00,45815.00,0.00,45815.00,320705.00),(2021,8,'51118001',78589552,0,400000,8112000.00,0.00,0.00,8112000.00,0.00,8112000.00),(2021,8,'32030101',900299637,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,8,'25110301',78587992,0,100000,87254.00,0.00,15468.00,0.00,15468.00,102722.00),(2021,8,'1110050101',900068999,0,400000,-138800.00,0.00,0.00,0.00,138800.00,-138800.00),(2021,8,'51030301',890102044,0,100000,46750.00,46750.00,0.00,93500.00,0.00,93500.00),(2021,8,'43211003',900299637,0,100000,7158789.00,0.00,0.00,0.00,7158789.00,7158789.00),(2021,8,'75020301',25988862,0,100000,0.00,908526.00,0.00,908526.00,0.00,908526.00),(2021,8,'511115',0,0,0,3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,8,'24010101',1066720806,0,400000,1161960.00,0.00,1371072.00,453600.00,1371072.00,2533032.00),(2021,8,'1110050201',1063361662,0,400000,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2021,8,'16650101',830037946,0,400000,2627800.00,0.00,0.00,2627800.00,0.00,2627800.00),(2021,8,'51115501',78587371,0,400000,441000.00,0.00,0.00,441000.00,0.00,441000.00),(2021,8,'75020324',78587024,0,100000,374941.00,53563.00,0.00,428504.00,0.00,428504.00),(2021,8,'24010101',785907801,0,400000,139300000.00,0.00,0.00,0.00,24000000.00,139300000.00),(2021,8,'16700201',900299637,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,8,'24010104',92032247,0,0,2330475.00,0.00,0.00,0.00,2330475.00,2330475.00),(2021,8,'24240101',800229739,0,200000,88000.00,0.00,88000.00,0.00,88000.00,176000.00),(2021,8,'75020322',78589176,0,100000,240676.00,0.00,0.00,240676.00,0.00,240676.00),(2021,8,'25110501',1148435061,0,100000,299573.00,0.00,0.00,0.00,20780.00,299573.00),(2021,8,'25110101',78587349,0,100000,1138097.00,1252283.00,1427330.00,5655359.00,1427330.00,1313144.00),(2021,8,'24010101',901374997,0,0,-3602138.00,0.00,0.00,3602138.00,0.00,-3602138.00),(2021,8,'111005',0,0,0,90942203.52,505203521.00,548621362.20,4262919680.75,548621362.20,47524362.32),(2021,8,'24118001',25996553,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,8,'25110601',34884366,0,400000,-454081.00,0.00,0.00,454081.00,0.00,-454081.00),(2021,8,'25110301',78590800,0,100000,87269.00,0.00,12467.00,0.00,12467.00,99736.00),(2021,8,'25110301',1003093193,0,100000,89978.00,0.00,12854.00,0.00,12854.00,102832.00),(2021,8,'25110201',50997891,0,400000,-877452.00,454080.00,0.00,1331532.00,0.00,-1331532.00),(2021,8,'25110601',78587679,0,400000,-53277.00,0.00,0.00,53277.00,0.00,-53277.00),(2021,8,'24360502',812004917,0,0,-264960.00,0.00,0.00,264960.00,0.00,-264960.00),(2021,8,'75020301',78290671,0,100000,7012332.00,1011394.00,0.00,8023726.00,0.00,8023726.00),(2021,8,'432110',0,0,0,47864965.46,0.00,24726791.42,0.00,24726791.42,72591756.88),(2021,8,'25110301',1148435061,0,400000,0.00,71892.00,0.00,71892.00,0.00,-71892.00),(2021,8,'24360503',901370825,0,0,6990728.00,14790728.00,5535000.00,26975442.00,5535000.00,-2265000.00),(2021,8,'25110301',1005440233,0,400000,-120500.00,0.00,0.00,120500.00,0.00,-120500.00),(2021,8,'75030101',900855084,0,400000,4799999.00,0.00,0.00,4799999.00,0.00,4799999.00),(2021,8,'75020502',891080,0,100000,9468065.00,1381691.00,0.00,10849756.00,0.00,10849756.00),(2021,8,'75020303',1001683694,0,100000,1442499.00,283190.00,0.00,1725689.00,0.00,1725689.00),(2021,8,'24010101',900955843,0,0,-30000000.00,10032520.00,0.00,40032520.00,0.00,-40032520.00),(2021,8,'75020324',34884366,0,100000,265006.00,37858.00,0.00,302864.00,0.00,302864.00),(2021,8,'25110601',78590820,0,400000,-623089.00,0.00,0.00,623089.00,0.00,-623089.00),(2021,8,'291019',0,0,0,0.00,475403.50,475403.50,475403.50,475403.50,0.00),(2021,8,'25130101',50997891,0,400000,364814.00,364814.00,0.00,364814.00,0.00,0.00),(2021,8,'24020301',78589176,0,400000,-1090000.00,0.00,0.00,1090000.00,0.00,-1090000.00),(2021,8,'75020301',78587679,0,100000,664894.00,0.00,0.00,664894.00,0.00,664894.00),(2021,8,'25110301',78587679,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,8,'320301',0,0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,8,'24360602',800197268,0,400000,-77000.00,0.00,0.00,77000.00,0.00,-77000.00),(2021,8,'75020322',78590800,0,100000,814205.00,116315.00,0.00,930520.00,0.00,930520.00),(2021,8,'166502',0,0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,8,'16650101',890900608,0,400000,1882620.00,0.00,0.00,1882620.00,0.00,1882620.00),(2021,8,'51118001',900040422,0,400000,0.00,70000000.00,0.00,70000000.00,0.00,70000000.00),(2021,8,'25110301',1063364307,0,100000,98585.00,0.00,12503.00,0.00,12503.00,111088.00),(2021,8,'24010101',78589351,0,0,-19056000.00,3216000.00,0.00,22272000.00,0.00,-22272000.00),(2021,8,'1110050101',50900987,0,0,-3075403.00,0.00,2423000.00,0.00,2423000.00,-5498403.00),(2021,8,'24360802',1063301060,0,329985,131075.00,0.00,0.00,0.00,131075.00,131075.00),(2021,8,'2425',0,0,0,250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,8,'25110201',1063357297,0,100000,723511.00,0.00,103848.00,0.00,103848.00,827359.00),(2021,8,'1110050101',78589452,0,200000,-10853935.00,0.00,1820000.00,0.00,1820000.00,-12673935.00),(2021,8,'25110601',1063277449,0,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2021,8,'25110501',1063366497,0,400000,-303810.00,0.00,0.00,303810.00,0.00,-303810.00),(2021,8,'24010101',901411098,0,0,-1045629.00,1375000.00,0.00,3035455.00,0.00,-2420629.00),(2021,8,'25110101',1063277449,0,400000,-3372951.00,0.00,0.00,3372951.00,0.00,-3372951.00),(2021,8,'24010101',1063361022,0,400000,25000000.00,0.00,0.00,0.00,25000000.00,25000000.00),(2021,8,'24118001',50999066,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,8,'75020322',78590859,0,100000,814205.00,116315.00,0.00,930520.00,0.00,930520.00),(2021,8,'2511',0,0,0,107637597.00,56470101.00,54553035.00,400394690.00,54553035.00,105720531.00),(2021,8,'25110601',78587024,0,400000,-642442.00,0.00,0.00,642442.00,0.00,-642442.00),(2021,8,'24905501',1472813861,0,0,0.00,15000000.00,0.00,15000000.00,0.00,-15000000.00),(2021,8,'13180201',0,0,100000,-259105.00,0.00,118906.00,0.00,118906.00,-378011.00),(2021,8,'25110601',1063366497,0,100000,69257.00,0.00,0.00,0.00,69257.00,69257.00),(2021,8,'51030201',891080,0,100000,406808.00,80000.00,22000.00,637096.00,22000.00,464808.00),(2021,8,'24010104',15301543,0,400000,-2799639.00,0.00,0.00,2799639.00,0.00,-2799639.00),(2021,8,'25110201',34884366,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,8,'24240101',800227940,0,100000,1351078.00,0.00,539331.00,0.00,539331.00,1890409.00),(2021,8,'24010101',78589351,0,400000,22272000.00,0.00,3216000.00,0.00,3216000.00,25488000.00),(2021,8,'25110601',8374163,0,100000,675106.00,0.00,103848.00,0.00,103848.00,778954.00),(2021,8,'25110201',78587992,0,400000,-1442058.00,661988.00,0.00,2104046.00,0.00,-2104046.00),(2021,8,'75020322',8374163,0,100000,756141.00,116315.00,0.00,872456.00,0.00,872456.00),(2021,8,'25110601',78589452,0,200000,1160152.50,0.00,166600.00,0.00,166600.00,1326752.50),(2021,8,'51115501',78587371,0,329985,0.00,500000.00,0.00,500000.00,0.00,500000.00),(2021,8,'51070401',1063361662,0,100000,137511.00,22918.50,0.00,160429.50,0.00,160429.50),(2021,8,'25112402',899999034,0,400000,-5333500.00,773900.00,0.00,6107400.00,0.00,-6107400.00),(2021,8,'25110201',78299039,0,100000,837858.00,0.00,111525.00,0.00,111525.00,949383.00),(2021,8,'24360501',1020419214,0,0,-632700.00,87000.00,0.00,719700.00,0.00,-719700.00),(2021,8,'75020301',78587992,0,100000,6607774.00,1011394.00,0.00,7619168.00,0.00,7619168.00),(2021,8,'2910',0,0,0,76000000.00,352052673.50,302052673.50,1525724829.00,302052673.50,26000000.00),(2021,8,'25110301',1148435061,0,100000,71892.00,0.00,0.00,0.00,4987.00,71892.00),(2021,8,'24360802',1063301060,0,400000,652098.00,0.00,131075.00,0.00,131075.00,783173.00),(2021,8,'13180202',900299637,0,200000,-4025.00,0.00,0.00,0.00,4025.00,-4025.00),(2021,8,'2490',0,0,0,415218975.00,20428100.00,18236780.00,87527440.00,18236780.00,413027655.00),(2021,8,'24118001',1039452851,0,0,2410000.00,0.00,0.00,0.00,2410000.00,2410000.00),(2021,8,'24240201',900156264,0,200000,57150.00,0.00,0.00,0.00,57150.00,57150.00),(2021,8,'25110201',1063366497,0,0,1202058.00,0.00,0.00,0.00,1202058.00,1202058.00),(2021,8,'25110601',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,8,'25110301',1063361662,0,200000,33000.00,0.00,5500.00,0.00,5500.00,38500.00),(2021,8,'25110501',1038097941,0,100000,372454.00,0.00,48459.00,0.00,48459.00,420913.00),(2021,8,'25110101',1063364307,0,100000,1313144.00,1413170.00,1250336.00,5375710.00,1250336.00,1150310.00),(2021,8,'24240101',800224808,0,100000,35505349.50,0.00,4719489.00,0.00,4719489.00,40224838.50),(2021,8,'24360502',901118745,0,0,-12490.00,0.00,0.00,12490.00,0.00,-12490.00),(2021,8,'25110301',78590859,0,0,11987.00,0.00,0.00,0.00,11987.00,11987.00),(2021,8,'25130101',78299039,0,400000,0.00,0.00,883021.00,0.00,883021.00,883021.00),(2021,8,'75020324',1063366497,0,100000,34633.00,0.00,0.00,34633.00,0.00,34633.00),(2021,8,'13180301',0,0,100000,0.00,0.00,1365.00,0.00,1365.00,-1365.00),(2021,8,'24360601',1065635547,0,400000,232000.00,0.00,0.00,0.00,116000.00,232000.00),(2021,8,'75020323',78589176,0,100000,159681.00,0.00,0.00,159681.00,0.00,159681.00),(2021,8,'24360502',901324594,0,400000,158400.00,0.00,0.00,0.00,79200.00,158400.00),(2021,8,'1110050201',830037946,0,0,-1018900.00,0.00,0.00,0.00,1018900.00,-1018900.00),(2021,8,'24402301',800250984,0,400000,0.00,0.00,346136.00,0.00,346136.00,346136.00),(2021,8,'24360802',30571434,0,400000,78540.00,0.00,0.00,0.00,78540.00,78540.00),(2021,8,'25110301',78587024,0,0,123600.00,0.00,0.00,0.00,123600.00,123600.00),(2021,8,'75020303',78587992,0,100000,2117604.00,535407.00,0.00,2653011.00,0.00,2653011.00),(2021,8,'25110601',78587992,0,100000,726848.00,0.00,128849.00,0.00,128849.00,855697.00),(2021,8,'75020324',78589568,0,100000,234360.00,50655.00,0.00,285015.00,0.00,285015.00),(2021,8,'251111',0,0,0,725074.00,971700.00,965687.00,7679200.00,965687.00,719061.00),(2021,8,'25110201',1063363578,0,100000,588535.00,0.00,103848.00,0.00,103848.00,692383.00),(2021,8,'75030103',901374997,0,400000,0.00,34589214.00,0.00,34589214.00,0.00,34589214.00),(2021,8,'25110301',78587094,0,100000,106013.00,0.00,11797.00,0.00,11797.00,117810.00),(2021,8,'25112402',899999034,0,100000,5087766.00,0.00,741854.00,0.00,741854.00,5829620.00),(2021,8,'25110301',78587525,0,0,117228.00,0.00,0.00,0.00,117228.00,117228.00),(2021,8,'24905101',802007670,0,400000,107672440.00,0.00,14993780.00,155810.00,14993780.00,122666220.00),(2021,8,'75020322',78590820,0,100000,759945.00,116315.00,0.00,876260.00,0.00,876260.00),(2021,8,'24010101',830114921,0,400000,2203720.00,0.00,877992.00,0.00,877992.00,3081712.00),(2021,8,'24905501',78590780,0,0,-7520000.00,0.00,0.00,7520000.00,0.00,-7520000.00),(2021,8,'25110301',1063277449,0,400000,-151350.00,0.00,0.00,151350.00,0.00,-151350.00),(2021,8,'24010101',860009575,0,0,-17753200.00,0.00,0.00,17753200.00,0.00,-17753200.00),(2021,8,'24905103',900729788,0,400000,-297500.00,0.00,0.00,297500.00,0.00,-297500.00),(2021,8,'24010101',1192815611,0,400000,8112000.00,0.00,0.00,0.00,8112000.00,8112000.00),(2021,8,'24240101',800229739,0,400000,-2748100.00,393100.00,0.00,3141200.00,0.00,-3141200.00),(2021,8,'25110201',1063364307,0,400000,-1520737.00,0.00,0.00,1520737.00,0.00,-1520737.00),(2021,8,'1110050101',1017182828,0,400000,-2410032.00,0.00,0.00,0.00,2410032.00,-2410032.00),(2021,8,'25110501',1063277449,0,400000,-5523542.00,0.00,0.00,5523542.00,0.00,-5523542.00),(2021,8,'24020301',78587525,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,8,'24249001',34884366,0,100000,222000.00,0.00,55000.00,0.00,55000.00,277000.00),(2021,8,'1110050101',30652710,0,0,-2510000.00,0.00,0.00,0.00,930000.00,-2510000.00),(2021,8,'24010101',1067852258,0,400000,32000000.00,0.00,0.00,0.00,32000000.00,32000000.00),(2021,8,'1110050101',50900987,0,400000,-3112714.00,0.00,0.00,0.00,1419538.00,-3112714.00),(2021,8,'75020504',800224808,0,100000,23619221.00,3299618.00,0.00,26918839.00,0.00,26918839.00),(2021,8,'24905401',1063361702,0,0,-15800000.00,2300000.00,0.00,18100000.00,0.00,-18100000.00),(2021,8,'43220801',900299637,0,200000,115939753.80,0.00,16354700.40,0.00,16354700.40,132294454.20),(2021,8,'25110201',78296601,0,0,1574031.00,0.00,0.00,0.00,1574031.00,1574031.00),(2021,8,'24255303',890400869,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,8,'24112403',1063301060,0,0,2016300.00,0.00,0.00,0.00,2016300.00,2016300.00),(2021,8,'13180203',900299637,0,100000,-7204327.20,637403.12,587691.17,3348083.78,587691.17,-7154615.25),(2021,8,'24360802',1472813861,0,0,-3427506.00,418940.00,0.00,3846446.00,0.00,-3846446.00),(2021,8,'25110301',78299039,0,400000,-185200.00,0.00,0.00,185200.00,0.00,-185200.00),(2021,8,'75020301',34884366,0,100000,6359682.00,908526.00,0.00,7268208.00,0.00,7268208.00),(2021,8,'75020320',1003093193,0,100000,749518.00,107074.00,0.00,856592.00,0.00,856592.00),(2021,8,'25110601',1038097941,0,400000,-634514.00,0.00,0.00,634514.00,0.00,-634514.00),(2021,8,'75020301',78590859,0,100000,8726739.00,1246677.00,0.00,9973416.00,0.00,9973416.00),(2021,8,'25110501',78587024,0,400000,646240.00,0.00,0.00,0.00,646240.00,646240.00),(2021,8,'75020503',900156264,0,100000,9465053.00,1508450.00,0.00,10973503.00,0.00,10973503.00),(2021,8,'25110601',1063366497,0,400000,-66596.00,0.00,0.00,66596.00,0.00,-66596.00),(2021,8,'1110050101',901370825,0,0,-214850997.00,0.00,0.00,0.00,214850997.00,-214850997.00),(2021,8,'1110050101',78296601,0,100000,-833945.00,0.00,0.00,0.00,833945.00,-833945.00),(2021,8,'24010101',30652710,0,0,-2510000.00,0.00,0.00,2510000.00,0.00,-2510000.00),(2021,8,'24118001',1017182828,0,400000,-2410032.00,0.00,0.00,2410032.00,0.00,-2410032.00),(2021,8,'24010101',901324594,0,0,-3801600.00,0.00,0.00,3801600.00,0.00,-3801600.00),(2021,8,'75030101',92032247,0,400000,14562767.00,2000100.00,0.00,16562867.00,0.00,16562867.00),(2021,8,'75020101',1063301060,0,400000,15018375.00,3745000.00,0.00,18763375.00,0.00,18763375.00),(2021,8,'24250702',1065635547,0,0,2784000.00,0.00,0.00,0.00,2784000.00,2784000.00),(2021,8,'25110201',1063364307,0,100000,821219.00,0.00,104153.00,0.00,104153.00,925372.00),(2021,8,'51118001',50999066,0,400000,9000000.00,0.00,0.00,9000000.00,0.00,9000000.00),(2021,8,'25111101',860011153,0,100000,5827744.00,0.00,903569.00,0.00,903569.00,6731313.00),(2021,8,'24010104',43600380,0,0,4923907.00,0.00,0.00,0.00,4923907.00,4923907.00),(2021,8,'25110201',10992326,0,0,1535217.00,0.00,0.00,0.00,1535217.00,1535217.00),(2021,8,'25110301',78589452,0,100000,139274.00,0.00,20000.00,0.00,20000.00,159274.00),(2021,8,'24360801',50900987,0,400000,117992.00,0.00,0.00,0.00,51996.00,117992.00),(2021,8,'25110501',78590800,0,100000,363643.00,0.00,51949.00,0.00,51949.00,415592.00),(2021,8,'24360502',901118745,0,400000,12490.00,0.00,0.00,0.00,12490.00,12490.00),(2021,8,'75020324',1063364307,0,100000,410808.00,52101.00,0.00,462909.00,0.00,462909.00),(2021,8,'75020303',78290671,0,100000,2907123.00,415936.00,0.00,3323059.00,0.00,3323059.00),(2021,8,'32',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,8,'24360501',1063301060,0,0,-162077.00,0.00,0.00,162077.00,0.00,-162077.00),(2021,8,'11050101',900299637,0,400000,-86053700.00,0.00,0.00,0.00,2783500.00,-86053700.00),(2021,8,'75020322',1001683694,0,100000,524626.00,120785.00,0.00,645411.00,0.00,645411.00),(2021,8,'25110201',78585784,0,400000,-602694.00,0.00,0.00,602694.00,0.00,-602694.00),(2021,8,'25110101',8374163,0,100000,1108711.00,1208445.00,1246677.00,4878662.00,1246677.00,1146943.00),(2021,8,'25110501',1063366497,0,0,266384.00,0.00,0.00,0.00,266384.00,266384.00),(2021,8,'25110601',78589568,0,100000,468512.00,0.00,101261.00,0.00,101261.00,569773.00),(2021,8,'750201',0,0,0,80596683.00,26545000.00,0.00,107141683.00,0.00,107141683.00),(2021,8,'25110501',34884366,0,100000,265006.00,0.00,37858.00,0.00,37858.00,302864.00),(2021,8,'75020322',1063364307,0,100000,919804.00,116656.00,0.00,1036460.00,0.00,1036460.00),(2021,8,'1110050101',78590859,0,100000,-6881658.00,0.00,1146943.00,0.00,1146943.00,-8028601.00),(2021,8,'25110601',1003083193,0,400000,-642442.00,0.00,0.00,642442.00,0.00,-642442.00),(2021,8,'1110050101',800210193,0,400000,-1053780.00,0.00,0.00,0.00,1053780.00,-1053780.00),(2021,8,'24010101',1192815611,0,0,-6760000.00,1352000.00,0.00,8112000.00,0.00,-8112000.00),(2021,9,'25110301',1063357297,0,100000,99320.00,0.00,12467.00,0.00,12467.00,111787.00),(2021,8,'24112402',78589351,0,400000,-3283200.00,0.00,0.00,3283200.00,0.00,-3283200.00),(2021,8,'13180201',901411684,0,100000,7158789.00,0.00,0.00,7158789.00,0.00,7158789.00),(2021,8,'24240101',900336004,0,0,5157300.00,0.00,0.00,0.00,5157300.00,5157300.00),(2021,8,'251105',0,0,0,9063305.00,299573.00,1651896.00,11705781.00,1651896.00,10415628.00),(2021,8,'25110201',34884366,0,400000,-877452.00,0.00,0.00,877452.00,0.00,-877452.00),(2021,8,'1110050101',1063361702,0,0,-15800000.00,0.00,2300000.00,0.00,2300000.00,-18100000.00),(2021,8,'25110501',78587679,0,400000,-302159.00,0.00,0.00,302159.00,0.00,-302159.00),(2021,8,'25110201',78587094,0,0,1511466.00,0.00,0.00,0.00,1511466.00,1511466.00),(2021,8,'75020301',1003093193,0,100000,8997786.00,1285398.00,0.00,10283184.00,0.00,10283184.00),(2021,8,'24360602',800197268,0,0,77000.00,0.00,0.00,0.00,77000.00,77000.00),(2021,8,'75020204',900309476,0,400000,2585000.00,2709800.00,0.00,5294800.00,0.00,5294800.00),(2021,8,'25110601',78587525,0,400000,-73269.00,0.00,0.00,73269.00,0.00,-73269.00),(2021,8,'24360510',800197268,0,0,11000.00,0.00,0.00,0.00,11000.00,11000.00),(2021,8,'1110050101',78589351,0,400000,-3283200.00,0.00,0.00,0.00,3283200.00,-3283200.00),(2021,8,'75020320',78589441,0,100000,748777.00,111238.00,0.00,860015.00,0.00,860015.00),(2021,8,'75020322',78299039,0,100000,938440.00,124913.00,0.00,1063353.00,0.00,1063353.00),(2021,8,'511164',0,0,0,2102922.00,346136.00,0.00,2449058.00,0.00,2449058.00),(2021,8,'25110501',78761234,0,100000,384144.00,0.00,57900.00,0.00,57900.00,442044.00),(2021,8,'1110050101',900729788,0,0,-1785000.00,0.00,297500.00,0.00,297500.00,-2082500.00),(2021,8,'25110601',78590800,0,100000,726936.00,0.00,103848.00,0.00,103848.00,830784.00),(2021,8,'1110050101',901374997,0,0,-3602138.00,0.00,0.00,0.00,3602138.00,-3602138.00),(2021,8,'25110601',78589351,0,100000,300000.00,0.00,0.00,0.00,300000.00,300000.00),(2021,8,'1110050101',1003078798,0,400000,-1342000.00,0.00,0.00,0.00,1342000.00,-1342000.00),(2021,8,'24240201',900156264,0,400000,-14666200.00,2038000.00,0.00,16704200.00,0.00,-16704200.00),(2021,8,'75020101',901283304,0,400000,850000.00,0.00,0.00,850000.00,0.00,850000.00),(2021,8,'24010102',901374997,0,0,3670387.00,0.00,0.00,0.00,3670387.00,3670387.00),(2021,8,'25110101',78587024,0,100000,1182566.00,1285398.00,1285398.00,5244424.00,1285398.00,1182566.00),(2021,8,'24360501',1020419214,0,400000,719700.00,0.00,93600.00,0.00,93600.00,813300.00),(2021,8,'1110050101',78588055,0,100000,-6881658.00,0.00,1146943.00,0.00,1146943.00,-8028601.00),(2021,8,'25110201',1063364307,0,0,1520737.00,0.00,0.00,0.00,1520737.00,1520737.00),(2021,8,'1110050101',78588055,0,400000,-2141451.00,0.00,0.00,0.00,2141451.00,-2141451.00),(2021,8,'24240201',806008394,0,400000,-3138600.00,448000.00,0.00,3586600.00,0.00,-3586600.00),(2021,8,'1110050101',800227940,0,400000,-524100.00,0.00,0.00,0.00,524100.00,-524100.00),(2021,8,'1110050101',78590800,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,8,'24905103',830114921,0,0,440786.00,0.00,0.00,0.00,440786.00,440786.00),(2021,8,'75020324',1038097941,0,100000,372454.00,48459.00,0.00,420913.00,0.00,420913.00),(2021,8,'25110601',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,8,'75020324',1063363578,0,100000,294378.00,51949.00,0.00,346327.00,0.00,346327.00),(2021,8,'75020328',901407564,0,400000,18000000.00,0.00,0.00,18000000.00,0.00,18000000.00),(2021,8,'24360502',812002613,0,0,0.00,10748.00,0.00,10748.00,0.00,-10748.00),(2021,8,'75020301',1063363578,0,100000,7064503.00,1246677.00,0.00,8311180.00,0.00,8311180.00),(2021,8,'1110050101',78587094,0,100000,-8735861.00,0.00,1419598.00,0.00,1419598.00,-10155459.00),(2021,8,'25110501',78588055,0,100000,363643.00,0.00,51949.00,0.00,51949.00,415592.00),(2021,8,'25110601',50997891,0,400000,-454081.00,0.00,0.00,454081.00,0.00,-454081.00),(2021,8,'75020324',78588055,0,400000,604318.00,0.00,0.00,604318.00,0.00,604318.00),(2021,8,'75020302',78590780,0,400000,12650000.00,0.00,0.00,12650000.00,0.00,12650000.00),(2021,8,'25110601',78587094,0,400000,-759746.00,0.00,0.00,759746.00,0.00,-759746.00),(2021,8,'1110050101',901324594,0,0,-3801600.00,0.00,0.00,0.00,1900800.00,-3801600.00),(2021,8,'51118001',785907801,0,400000,82300000.00,0.00,0.00,82300000.00,0.00,82300000.00),(2021,8,'2402',0,0,0,185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,8,'75020322',1063363578,0,100000,659181.00,116315.00,0.00,775496.00,0.00,775496.00),(2021,8,'13180802',900299637,0,100000,460132940.80,68747179.80,1198171.00,537713789.60,1198171.00,527681949.60),(2021,8,'25110301',1063357297,0,0,131857.00,0.00,0.00,0.00,131857.00,131857.00),(2021,8,'24241101',1063357297,0,400000,-1000000.00,500000.00,0.00,1500000.00,0.00,-1500000.00),(2021,8,'1110050101',25996553,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,8,'1110050101',901370825,0,400000,-478927582.00,0.00,271215000.00,270418131.00,271215000.00,-750142582.00),(2021,8,'51118001',901118745,0,400000,173950.00,0.00,0.00,173950.00,0.00,173950.00),(2021,8,'75020324',78589034,0,100000,0.00,50255.00,0.00,50255.00,0.00,50255.00),(2021,8,'13180204',901411684,0,100000,0.00,24089298.00,24089298.00,24089298.00,24089298.00,0.00),(2021,8,'25110601',1063357297,0,400000,-619664.00,0.00,0.00,619664.00,0.00,-619664.00),(2021,8,'24360802',92032247,0,0,-437068.00,74569.00,0.00,511637.00,0.00,-511637.00),(2021,8,'75020101',1063301060,0,329985,3745000.00,0.00,0.00,3745000.00,0.00,3745000.00),(2021,8,'1110050101',901370825,0,200000,-382200000.00,0.00,0.00,0.00,382200000.00,-382200000.00),(2021,8,'1110050201',78590780,0,0,-7520000.00,0.00,0.00,0.00,3431000.00,-7520000.00),(2021,8,'25110501',1063363831,0,100000,285720.00,0.00,51949.00,0.00,51949.00,337669.00),(2021,8,'510803',0,0,0,8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,8,'75020201',802007670,0,400000,107828250.00,14993780.00,0.00,122822030.00,0.00,122822030.00),(2021,8,'13',0,0,0,1167342522.20,250892565.80,238396018.00,2742103484.20,238396018.00,1179839070.00),(2021,8,'25110601',10900486,0,400000,-777004.00,0.00,0.00,777004.00,0.00,-777004.00),(2021,8,'1110050101',1192815611,0,0,-6760000.00,0.00,1352000.00,0.00,1352000.00,-8112000.00),(2021,8,'51112401',30571434,0,400000,15708000.00,2244000.00,0.00,17952000.00,0.00,17952000.00),(2021,8,'24010105',900967579,0,0,16205575.00,0.00,0.00,0.00,16205575.00,16205575.00),(2021,8,'75020320',78589568,0,100000,468512.00,101261.00,0.00,569773.00,0.00,569773.00),(2021,8,'24240201',900226715,0,0,1660800.00,0.00,0.00,0.00,1660800.00,1660800.00),(2021,8,'1110050101',0,0,0,1531600.00,0.00,0.00,1531600.00,0.00,1531600.00),(2021,8,'1110050101',50999066,0,0,-7500000.00,0.00,1500000.00,0.00,1500000.00,-9000000.00),(2021,8,'243605',0,0,0,15218912.00,15378384.00,6303600.00,34346089.00,6303600.00,6144128.00),(2021,8,'24010101',78588519,0,0,0.00,905000.00,0.00,905000.00,0.00,-905000.00),(2021,8,'51089002',812002613,0,400000,1691180.00,0.00,0.00,1691180.00,0.00,1691180.00),(2021,8,'1110050101',860028415,0,0,0.00,0.00,10164680.00,0.00,10164680.00,-10164680.00),(2021,8,'25110201',78587094,0,400000,-1511466.00,0.00,0.00,1511466.00,0.00,-1511466.00),(2021,8,'75020320',78587094,0,100000,883076.00,98266.00,0.00,981342.00,0.00,981342.00),(2021,8,'1110050201',901389506,0,0,-18716217.00,0.00,3571966.00,0.00,3571966.00,-22288183.00),(2021,8,'51118001',900301855,0,400000,9015999.00,0.00,0.00,9015999.00,0.00,9015999.00),(2021,8,'1110050101',78589504,0,0,-3625578.00,0.00,1208526.00,0.00,1208526.00,-4834104.00),(2021,8,'510402',0,0,0,707384.00,102000.00,0.00,809384.00,0.00,809384.00),(2021,8,'13180202',900299637,0,100000,302343352.63,58550393.20,29541575.03,558974425.40,29541575.03,331352170.80),(2021,8,'25110501',78590820,0,100000,339400.00,0.00,51949.00,0.00,51949.00,391349.00),(2021,8,'510703',0,0,0,498340.00,51000.00,0.00,549340.00,0.00,549340.00),(2021,8,'51118001',1017182828,0,400000,16200000.00,0.00,0.00,16200000.00,0.00,16200000.00),(2021,8,'1110050201',1065635547,0,400000,-5568000.00,0.00,0.00,0.00,2784000.00,-5568000.00),(2021,8,'11',0,0,0,107740231.12,538668321.00,583876162.20,4578318218.35,583876162.20,62532389.92),(2021,8,'24020301',1063366497,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,8,'75020324',78296601,0,100000,37772.00,0.00,0.00,37772.00,0.00,37772.00),(2021,8,'75020301',1005440233,0,100000,11648000.00,1664000.00,0.00,13312000.00,0.00,13312000.00),(2021,8,'242553',0,0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,8,'1110050201',900855084,0,0,-4799999.00,0.00,0.00,0.00,4799999.00,-4799999.00),(2021,8,'249028',0,0,0,358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,8,'25110301',1038097941,0,100000,89383.00,0.00,11629.00,0.00,11629.00,101012.00),(2021,8,'1318',0,0,0,1167342522.20,250892565.80,238396018.00,2742103484.20,238396018.00,1179839070.00),(2021,8,'51070601',1148435061,0,100000,6660.00,0.00,0.00,6660.00,0.00,6660.00),(2021,8,'51070301',1063361662,0,200000,33000.00,5500.00,0.00,38500.00,0.00,38500.00),(2021,8,'750206',0,0,0,11835123.00,1727122.00,0.00,13562245.00,0.00,13562245.00),(2021,8,'75020301',78589568,0,100000,4058083.00,1066330.00,0.00,5124413.00,0.00,5124413.00),(2021,8,'75020301',1001683694,0,100000,4180429.00,1011394.00,0.00,5191823.00,0.00,5191823.00),(2021,8,'51112401',1065635547,0,400000,2900000.00,0.00,0.00,2900000.00,0.00,2900000.00),(2021,8,'1110050101',25996553,0,0,-7586800.00,0.00,1517360.00,0.00,1517360.00,-9104160.00),(2021,8,'25110301',1063363578,0,100000,70646.00,0.00,12467.00,0.00,12467.00,83113.00),(2021,8,'166090',0,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,8,'16750201',900299637,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,8,'1110050101',26000835,0,400000,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2021,8,'16850601',900299637,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,8,'110501',0,0,0,16798027.60,33464800.00,35254800.00,315398537.60,35254800.00,15008027.60),(2021,8,'11100501',0,0,0,79051819.52,478645421.00,525760336.20,4023274948.75,525760336.20,31936904.32),(2021,8,'1110050101',0,0,400000,-2786125.00,0.00,0.00,100000.00,664425.00,-2786125.00),(2021,8,'1110050101',25995740,0,0,-7150000.00,0.00,0.00,0.00,1430000.00,-7150000.00),(2021,8,'1110050101',39286263,0,0,-7586800.00,0.00,1517360.00,0.00,1517360.00,-9104160.00),(2021,8,'1110050101',50997891,0,100000,-4980064.00,0.00,445783.00,0.00,445783.00,-5425847.00),(2021,8,'1110050101',50999010,0,0,-15640500.00,0.00,3128100.00,0.00,3128100.00,-18768600.00),(2021,8,'1110050101',50999010,0,400000,-3007787.00,0.00,0.00,0.00,3007787.00,-3007787.00),(2021,8,'1110050101',50999055,0,0,-10614967.00,0.00,1827742.00,0.00,1827742.00,-12442709.00),(2021,8,'1110050101',50999066,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,8,'1110050101',78290671,0,100000,-8441362.00,0.00,1237061.00,0.00,1237061.00,-9678423.00),(2021,8,'1110050101',78299039,0,100000,-8005638.00,0.00,1248010.00,0.00,1248010.00,-9253648.00),(2021,8,'1110050101',78299039,0,400000,-1728530.00,0.00,0.00,0.00,1543330.00,-1728530.00),(2021,8,'1110050101',78585784,0,0,-134204.00,0.00,0.00,0.00,134204.00,-134204.00),(2021,8,'1110050101',78586217,0,0,-17067120.00,0.00,10160000.00,0.00,10160000.00,-27227120.00),(2021,8,'1110050101',78587094,0,400000,-1692842.00,0.00,0.00,0.00,1511466.00,-1692842.00),(2021,8,'1110050101',78587525,0,100000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,8,'1110050101',78587679,0,400000,-143844.00,0.00,0.00,0.00,143844.00,-143844.00),(2021,8,'1110050101',78587992,0,100000,-6765932.00,0.00,579751.00,0.00,579751.00,-7345683.00),(2021,8,'1110050101',78587992,0,400000,-1615105.00,0.00,0.00,0.00,1442058.00,-1615105.00),(2021,8,'1110050101',78589176,0,100000,-2434709.00,0.00,0.00,0.00,817385.00,-2434709.00),(2021,8,'1110050101',78589176,0,400000,-1331590.00,0.00,0.00,0.00,1188920.00,-1331590.00),(2021,8,'1110050101',78589441,0,100000,-7436273.00,0.00,1128795.00,0.00,1128795.00,-8565068.00),(2021,8,'1110050101',78589452,0,400000,-1729100.00,0.00,0.00,0.00,1543775.00,-1729100.00),(2021,8,'1110050101',78590461,0,0,-8866000.00,0.00,1487200.00,0.00,1487200.00,-10353200.00),(2021,8,'1110050101',78761234,0,100000,-7338187.00,0.00,1143017.00,0.00,1143017.00,-8481204.00),(2021,8,'1110050101',78761234,0,400000,-1522426.00,0.00,0.00,0.00,1359309.00,-1522426.00),(2021,8,'1110050101',785907801,0,0,-135577000.00,0.00,0.00,0.00,73000000.00,-135577000.00),(2021,8,'1110050101',800096772,0,200000,390000000.00,0.00,0.00,390000000.00,0.00,390000000.00),(2021,8,'1110050101',800096772,0,400000,1788019391.75,300000000.00,0.00,2088019391.75,0.00,2088019391.75),(2021,8,'1110050101',800197268,0,0,-30129000.00,0.00,16532000.00,0.00,16532000.00,-46661000.00),(2021,8,'1110050101',800197268,0,400000,-2053000.00,0.00,0.00,0.00,2053000.00,-2053000.00),(2021,8,'1110050101',800229739,0,400000,-475600.00,0.00,0.00,0.00,475600.00,-475600.00),(2021,8,'1110050101',802007670,0,400000,-155810.00,0.00,0.00,0.00,155810.00,-155810.00),(2021,8,'1110050101',806008394,0,400000,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2021,8,'1110050101',812004917,0,400000,-6174000.00,0.00,0.00,0.00,3174000.00,-6174000.00),(2021,8,'1110050101',860009575,0,0,-17753200.00,0.00,0.00,0.00,6000000.00,-17753200.00),(2021,8,'1110050101',890903938,0,400000,469293337.77,137139008.00,20606182.20,743667981.00,20606182.20,585826163.57),(2021,8,'1110050101',899999034,0,400000,-765300.00,0.00,0.00,0.00,765300.00,-765300.00),(2021,8,'1110050101',899999239,0,400000,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2021,8,'1110050101',900299637,0,400000,115627082.00,0.00,0.00,115627082.00,0.00,115627082.00),(2021,8,'1110050101',900336004,0,400000,-5157300.00,0.00,0.00,0.00,5157300.00,-5157300.00),(2021,8,'1110050101',900729788,0,400000,-297500.00,0.00,0.00,0.00,297500.00,-297500.00),(2021,8,'1110050101',900955843,0,0,-30000000.00,0.00,10032520.00,0.00,10032520.00,-40032520.00),(2021,8,'1110050101',900967579,0,400000,-9615200.00,0.00,0.00,0.00,6275200.00,-9615200.00),(2021,8,'1110050101',901154661,0,0,-4171200.00,0.00,0.00,0.00,2085600.00,-4171200.00),(2021,8,'1110050101',901374997,0,400000,-3670387.00,0.00,0.00,0.00,3670387.00,-3670387.00),(2021,8,'1110050101',901411098,0,400000,-614826.00,0.00,0.00,0.00,614826.00,-614826.00),(2021,8,'1110050101',901411684,0,400000,30000000.00,0.00,0.00,30000000.00,0.00,30000000.00),(2021,8,'1110050101',1001683694,0,100000,-3819242.00,0.00,1353852.00,0.00,1353852.00,-5173094.00),(2021,8,'1110050101',1001683694,0,400000,-345815.00,0.00,0.00,0.00,345815.00,-345815.00),(2021,8,'1110050101',1003078798,0,0,-6765696.00,0.00,1396096.00,0.00,1396096.00,-8161792.00),(2021,8,'1110050101',1005440233,0,400000,-1062901.00,0.00,0.00,0.00,942401.00,-1062901.00),(2021,8,'1110050101',1017182828,0,0,-13500000.00,0.00,2700000.00,0.00,2700000.00,-16200000.00),(2021,8,'1110050101',1038097941,0,400000,-1493449.00,0.00,0.00,0.00,1333437.00,-1493449.00),(2021,8,'1110050101',1039452851,0,0,-13500000.00,0.00,2700000.00,0.00,2700000.00,-16200000.00),(2021,8,'1110050101',1039452851,0,400000,-2410000.00,0.00,0.00,0.00,2410000.00,-2410000.00),(2021,8,'1110050101',1063355107,0,0,-8694400.00,0.00,1487200.00,0.00,1487200.00,-10181600.00),(2021,8,'1110050101',1063361662,0,100000,-2530000.00,0.00,506000.00,0.00,506000.00,-3036000.00),(2021,8,'1110050101',1063361662,0,200000,-2530000.00,0.00,506000.00,0.00,506000.00,-3036000.00),(2021,8,'1110050101',1063363831,0,100000,-5161243.00,0.00,1146943.00,0.00,1146943.00,-6308186.00),(2021,8,'1110050101',1063364307,0,100000,-7756734.00,0.00,1313144.00,0.00,1313144.00,-9069878.00),(2021,8,'1110050101',1063366497,0,100000,-764628.00,0.00,0.00,0.00,764628.00,-764628.00),(2021,8,'1110050101',1066720806,0,0,-1460160.00,0.00,155400.00,0.00,155400.00,-1615560.00),(2021,8,'1110050101',1066720806,0,400000,-453600.00,0.00,0.00,0.00,453600.00,-453600.00),(2021,8,'1110050101',1148435061,0,0,-1842176.00,0.00,0.00,0.00,1842176.00,-1842176.00),(2021,8,'1110050101',1472813861,0,400000,-22824600.00,0.00,0.00,0.00,22824600.00,-22824600.00),(2021,8,'1110050101',9014400471,0,0,-35000000.00,0.00,0.00,0.00,15000000.00,-35000000.00),(2021,8,'11100502',0,0,0,11890384.00,26558100.00,22861026.00,239644732.00,22861026.00,15587458.00),(2021,8,'1110050201',15301543,0,400000,-2799639.00,0.00,0.00,0.00,2799639.00,-2799639.00),(2021,8,'1110050201',24652493,0,0,-2512500.00,0.00,0.00,0.00,750000.00,-2512500.00),(2021,8,'1110050201',30571434,0,0,-12992760.00,0.00,2165460.00,0.00,2165460.00,-15158220.00),(2021,8,'1110050201',50979890,0,400000,-8781500.00,0.00,0.00,0.00,8781500.00,-8781500.00),(2021,8,'1110050201',50999345,0,400000,-202100.00,0.00,0.00,0.00,202100.00,-202100.00),(2021,8,'1110050201',78589441,0,0,-1237848.00,0.00,0.00,0.00,1237848.00,-1237848.00),(2021,8,'1110050201',92032247,0,0,-13913607.00,0.00,2055981.00,0.00,2055981.00,-15969588.00),(2021,8,'1110050201',92032247,0,400000,-2330475.00,0.00,0.00,0.00,2330475.00,-2330475.00),(2021,8,'1110050201',800037800,0,0,13303692.00,0.00,0.00,13303692.00,0.00,13303692.00),(2021,8,'1110050201',900299637,0,200000,13600.00,0.00,0.00,13600.00,0.00,13600.00),(2021,8,'1110050201',900836205,0,400000,-870000.00,0.00,0.00,0.00,870000.00,-870000.00),(2021,8,'1110050201',901283304,0,0,-850000.00,0.00,0.00,0.00,850000.00,-850000.00),(2021,8,'1110050201',901389506,0,400000,-8616127.00,0.00,0.00,0.00,8616127.00,-8616127.00),(2021,8,'1110050201',901411098,0,0,-1660455.00,0.00,1375000.00,0.00,1375000.00,-3035455.00),(2021,8,'1110050201',1020419214,0,0,-11566700.00,0.00,1363000.00,0.00,1363000.00,-12929700.00),(2021,8,'1110050201',1063360859,0,0,-10282500.00,0.00,3522250.00,0.00,3522250.00,-13804750.00),(2021,8,'1110050201',1065635547,0,0,-10116000.00,0.00,0.00,0.00,10116000.00,-10116000.00),(2021,8,'1110050201',1472813861,0,0,-26590190.00,0.00,6508539.00,0.00,6508539.00,-33098729.00),(2021,8,'131802',0,0,0,764556432.49,104348595.22,94747158.70,1386386734.68,94747158.70,774157869.01),(2021,8,'13180201',0,0,200000,-63416.98,0.00,0.00,0.00,63416.98,-63416.98),(2021,8,'13180201',900299637,0,0,288837048.80,0.00,0.00,288894006.00,56957.20,288837048.80),(2021,8,'13180201',900299637,0,100000,104764672.40,20792968.70,10322720.90,214080870.60,10322720.90,115234920.20),(2021,8,'13180201',900299637,1,100000,-32845947.10,3668.70,6676521.20,36035.80,6676521.20,-39518799.60),(2021,8,'13180201',901411684,0,400000,-30000000.00,0.00,0.00,0.00,30000000.00,-30000000.00),(2021,8,'13180202',0,0,100000,-275234.00,0.00,194898.00,0.00,194898.00,-470132.00),(2021,8,'13180202',900299637,0,0,154404079.60,0.00,0.00,154497986.00,93906.40,154404079.60),(2021,8,'13180202',900299637,0,400000,-1285872.16,0.00,0.00,0.00,316180.00,-1285872.16),(2021,8,'13180202',900299637,1,100000,-106136679.20,274773.20,15672048.30,907942.00,15672048.30,-121533954.30),(2021,8,'13180203',900299637,0,0,134396020.00,0.00,0.00,134396020.00,0.00,134396020.00),(2021,8,'13180301',900299637,0,0,123803599.50,0.00,0.00,123811717.50,8118.00,123803599.50),(2021,8,'13180301',900299637,0,100000,-2728.20,0.00,0.00,0.00,2728.20,-2728.20),(2021,8,'13180301',900299637,1,200000,-2959560.70,1364.10,1039234.30,18952.80,1039234.30,-3997430.90),(2021,8,'13180302',0,0,200000,-49574.70,0.00,14559.00,0.00,14559.00,-64133.70),(2021,8,'13180302',900299637,0,0,90993732.10,0.00,0.00,90998750.50,5018.40,90993732.10),(2021,8,'13180302',900299637,0,200000,39172931.49,13343009.60,8442557.09,110341913.20,8442557.09,44073384.00),(2021,8,'13180303',900299637,1,200000,-4013090.40,0.00,824416.00,0.00,824416.00,-4837506.40),(2021,8,'131808',0,0,0,110415998.70,111520553.10,111980937.00,868668543.30,111980937.00,109955614.80),(2021,8,'13180801',900299637,0,100000,285472554.10,42773373.30,379099.00,330942420.90,379099.00,327866828.40),(2021,8,'13180801',900299637,1,100000,11316.30,0.00,0.00,11316.30,0.00,11316.30),(2021,8,'13180802',900299637,1,100000,1016.50,0.00,0.00,1016.50,0.00,1016.50),(2021,8,'131809',0,0,0,17283279.90,18038325.60,18173044.50,100657409.00,18173044.50,17148561.00),(2021,8,'13180901',900299637,0,200000,30268923.30,6554955.20,102307.50,37553673.00,102307.50,36721571.00),(2021,8,'13180901',900299637,0,400000,-23813093.00,0.00,6455831.00,0.00,6455831.00,-30268924.00),(2021,8,'13180902',900299637,0,400000,-38460172.00,0.00,11241810.00,0.00,11241810.00,-49701982.00),(2021,8,'13180902',900299637,1,200000,3814.40,0.00,0.00,3814.40,0.00,3814.40),(2021,8,'16',0,0,0,40007267.00,0.00,0.00,49846617.00,0.00,40007267.00),(2021,8,'1660',0,0,0,10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,8,'16600201',900299637,0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,8,'1670',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,8,'167002',0,0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,8,'1675',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,8,'167502',0,0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,8,'1685',0,0,0,-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,8,'168505',0,0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,8,'168506',0,0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,8,'168507',0,0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,8,'16850702',900299637,0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,8,'168508',0,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,8,'19',0,0,0,9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,8,'1970',0,0,0,9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,8,'197007',0,0,0,9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,8,'2',0,0,0,1379538046.75,582968575.50,611629253.50,4425092580.50,611629253.50,1408198724.75),(2021,8,'24',0,0,0,1194939983.75,173485335.00,254140524.00,1825008399.00,254140524.00,1275595172.75),(2021,8,'24010101',24652493,0,0,-2512500.00,0.00,0.00,2512500.00,0.00,-2512500.00),(2021,8,'24010101',25996553,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,8,'24010101',30571434,0,400000,15158220.00,0.00,2165460.00,0.00,2165460.00,17323680.00),(2021,8,'24010101',30582501,0,0,-8060000.00,1352000.00,0.00,9412000.00,0.00,-9412000.00),(2021,8,'24010101',30582501,0,400000,9412000.00,0.00,0.00,0.00,8112000.00,9412000.00),(2021,8,'24010101',30652710,0,400000,2510000.00,0.00,0.00,0.00,930000.00,2510000.00),(2021,8,'24010101',39286263,0,0,-7586800.00,1517360.00,0.00,9104160.00,0.00,-9104160.00),(2021,8,'24010101',39286263,0,400000,9104160.00,0.00,0.00,0.00,9104160.00,9104160.00),(2021,8,'24010101',50900987,0,0,37310.00,2423000.00,0.00,5498403.00,0.00,-2385690.00),(2021,8,'24010101',50900987,0,400000,2385693.00,0.00,0.00,3112714.00,2423004.00,2385693.00),(2021,8,'24010101',50979890,0,400000,-8781500.00,0.00,0.00,8781500.00,0.00,-8781500.00),(2021,8,'24010101',50999066,0,0,-7500000.00,1500000.00,0.00,9000000.00,0.00,-9000000.00),(2021,8,'24010101',50999345,0,400000,2105500.00,0.00,671200.00,0.00,671200.00,2776700.00),(2021,8,'24010101',78586217,0,0,-17067120.00,10160000.00,0.00,27227120.00,0.00,-27227120.00),(2021,8,'24010101',78586217,0,400000,27227120.00,0.00,8940000.00,0.00,8940000.00,36167120.00),(2021,8,'24010101',78587371,0,0,-876000.00,0.00,0.00,876000.00,0.00,-876000.00),(2021,8,'24010101',78587371,0,400000,876000.00,0.00,0.00,0.00,435000.00,876000.00),(2021,8,'24010101',78589504,0,0,-3625578.00,1208526.00,0.00,4834104.00,0.00,-4834104.00),(2021,8,'24010101',78589504,0,400000,7251156.00,0.00,0.00,0.00,7251156.00,7251156.00),(2021,8,'24010101',78589552,0,0,-1352000.00,1352000.00,0.00,2704000.00,0.00,-2704000.00),(2021,8,'24010101',78589552,0,400000,8112000.00,0.00,0.00,0.00,8112000.00,8112000.00),(2021,8,'24010101',78590461,0,400000,10353200.00,0.00,0.00,0.00,8923200.00,10353200.00),(2021,8,'24010101',78591102,0,0,-11194000.00,1302750.00,0.00,12496750.00,0.00,-12496750.00),(2021,8,'24010101',78691145,0,400000,2690000.00,0.00,0.00,0.00,2690000.00,2690000.00),(2021,8,'24010101',785907801,0,0,-131300000.00,0.00,0.00,131300000.00,0.00,-131300000.00),(2021,8,'24010101',800242106,0,400000,1384100.00,0.00,0.00,0.00,1384100.00,1384100.00),(2021,8,'24010101',802007670,0,400000,1207830.00,0.00,172330.00,0.00,172330.00,1380160.00),(2021,8,'24010101',812002613,0,0,-1644874.00,0.00,0.00,1644874.00,0.00,-1644874.00),(2021,8,'24010101',812002613,0,400000,1644874.00,0.00,0.00,0.00,257952.00,1644874.00),(2021,8,'24010101',812004917,0,400000,7617600.00,0.00,0.00,0.00,7617600.00,7617600.00),(2021,8,'24010101',830037946,0,0,-1018900.00,0.00,0.00,1018900.00,0.00,-1018900.00),(2021,8,'24010101',830037946,0,400000,2627800.00,0.00,0.00,0.00,1018900.00,2627800.00),(2021,8,'24010101',830114921,0,0,-2203720.00,0.00,0.00,2203720.00,0.00,-2203720.00),(2021,8,'24010101',890900608,0,0,-2577750.00,0.00,0.00,2577750.00,0.00,-2577750.00),(2021,8,'24010101',890900608,0,400000,2577750.00,0.00,0.00,0.00,1882620.00,2577750.00),(2021,8,'24010101',900299637,0,0,-17362800.00,0.00,0.00,17362800.00,0.00,-17362800.00),(2021,8,'24010101',900301855,0,400000,8750824.00,0.00,0.00,0.00,1250118.00,8750824.00),(2021,8,'24010101',900309476,0,0,-2585000.00,0.00,0.00,2585000.00,0.00,-2585000.00),(2021,8,'24010101',900309476,0,400000,2585000.00,0.00,2709800.00,0.00,2709800.00,5294800.00),(2021,8,'24010101',900467301,0,0,-27169172.00,0.00,0.00,27169172.00,0.00,-27169172.00),(2021,8,'24010101',900467301,0,400000,27169172.00,0.00,0.00,0.00,27169172.00,27169172.00),(2021,8,'24010101',900729788,0,400000,1785000.00,0.00,297500.00,0.00,297500.00,2082500.00),(2021,8,'24010101',900855084,0,0,-4799999.00,0.00,0.00,4799999.00,0.00,-4799999.00),(2021,8,'24010101',900855084,0,400000,4799999.00,0.00,0.00,0.00,4799999.00,4799999.00),(2021,8,'24010101',900955843,0,400000,40032520.00,0.00,0.00,0.00,40032520.00,40032520.00),(2021,8,'24010101',901118745,0,400000,665073.00,0.00,0.00,0.00,665073.00,665073.00),(2021,8,'24010101',901154661,0,0,-4171200.00,0.00,0.00,4171200.00,0.00,-4171200.00),(2021,8,'24010101',901324594,0,400000,3801600.00,0.00,0.00,0.00,1900800.00,3801600.00),(2021,8,'24010101',901374997,0,400000,3602138.00,0.00,34589214.00,0.00,34589214.00,38191352.00),(2021,8,'24010101',901389506,0,0,-28557505.00,3571966.00,0.00,32129471.00,0.00,-32129471.00),(2021,8,'24010101',901389506,0,400000,32129471.00,0.00,2991404.00,0.00,2991404.00,35120875.00),(2021,8,'24010101',901407564,0,400000,18000000.00,0.00,0.00,0.00,18000000.00,18000000.00),(2021,8,'24010101',901411098,0,400000,2420629.00,0.00,1200000.00,614826.00,1200000.00,3620629.00),(2021,8,'24010101',1003078798,0,0,-6765696.00,1396096.00,0.00,8161792.00,0.00,-8161792.00),(2021,8,'24010101',1003078798,0,400000,13746576.00,0.00,0.00,1342000.00,8376576.00,13746576.00),(2021,8,'24010101',1017182828,0,400000,16200000.00,0.00,0.00,0.00,16200000.00,16200000.00),(2021,8,'24010101',1020419214,0,0,-11566700.00,1363000.00,0.00,12929700.00,0.00,-12929700.00),(2021,8,'24010101',1020419214,0,400000,12929700.00,0.00,1466400.00,0.00,1466400.00,14396100.00),(2021,8,'24010101',1039452851,0,0,-13500000.00,2700000.00,0.00,16200000.00,0.00,-16200000.00),(2021,8,'24010101',1063301060,0,0,-20646275.00,0.00,0.00,20646275.00,0.00,-20646275.00),(2021,8,'24010101',1063301060,0,329985,3613925.00,0.00,0.00,0.00,3613925.00,3613925.00),(2021,8,'24010101',1063301060,0,400000,20650477.00,0.00,3613925.00,0.00,3613925.00,24264402.00),(2021,8,'24010101',1063358168,0,400000,41300000.00,0.00,0.00,0.00,41300000.00,41300000.00),(2021,8,'24010101',1063360859,0,0,-16796250.00,3522250.00,0.00,20318500.00,0.00,-20318500.00),(2021,8,'24010101',1063360859,0,400000,23642500.00,0.00,3618750.00,0.00,3618750.00,27261250.00),(2021,8,'24010101',1063363057,0,0,-10500000.00,0.00,0.00,10500000.00,0.00,-10500000.00),(2021,8,'24010101',1063363057,0,400000,10500000.00,0.00,0.00,0.00,10500000.00,10500000.00),(2021,8,'24010101',1065635547,0,0,-41442324.00,0.00,0.00,42228000.00,0.00,-41442324.00),(2021,8,'24010101',1066720806,0,0,-1006560.00,155400.00,0.00,1615560.00,0.00,-1161960.00),(2021,8,'24010101',1079657876,0,400000,8000000.00,0.00,9000000.00,0.00,9000000.00,17000000.00),(2021,8,'24010101',9014400471,0,0,-35000000.00,0.00,0.00,35000000.00,0.00,-35000000.00),(2021,8,'24010101',9014400471,0,400000,35000000.00,0.00,15000000.00,0.00,15000000.00,50000000.00),(2021,8,'24010102',901374997,0,400000,-3670387.00,0.00,0.00,3670387.00,0.00,-3670387.00),(2021,8,'24010103',800096772,0,400000,615353871.75,0.00,0.00,0.00,615353871.75,615353871.75),(2021,8,'24010103',900771769,0,400000,-530000000.00,0.00,0.00,530000000.00,0.00,-530000000.00),(2021,8,'24010103',901370825,0,400000,-24600000.00,0.00,0.00,24600000.00,0.00,-24600000.00),(2021,8,'24010104',900836205,0,0,870000.00,0.00,0.00,0.00,870000.00,870000.00),(2021,8,'24010104',1472813861,0,0,6201600.00,0.00,0.00,0.00,6201600.00,6201600.00),(2021,8,'24010105',1472813861,0,0,16623000.00,0.00,0.00,0.00,16623000.00,16623000.00),(2021,8,'24010105',1472813861,0,400000,-16623000.00,0.00,0.00,16623000.00,0.00,-16623000.00),(2021,8,'24010106',50999345,0,0,202100.00,0.00,0.00,0.00,202100.00,202100.00),(2021,8,'24010106',50999345,0,400000,-202100.00,0.00,0.00,202100.00,0.00,-202100.00),(2021,8,'24020301',78585784,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,8,'24020301',78585784,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,8,'24020301',78587679,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,8,'24020301',78588055,0,400000,185000.00,0.00,0.00,185000.00,370000.00,185000.00),(2021,8,'24020301',78589176,0,0,1090000.00,0.00,0.00,0.00,1090000.00,1090000.00),(2021,8,'24020301',1063366497,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,8,'24112403',1063301060,0,400000,-2016300.00,0.00,0.00,2016300.00,0.00,-2016300.00),(2021,8,'24118001',25996553,0,0,1459000.00,0.00,0.00,0.00,1459000.00,1459000.00),(2021,8,'24118001',39286263,0,0,1459000.00,0.00,0.00,0.00,1459000.00,1459000.00),(2021,8,'24118001',39286263,0,400000,-1459000.00,0.00,0.00,1459000.00,0.00,-1459000.00),(2021,8,'24118001',50999066,0,0,1300000.00,0.00,0.00,0.00,1300000.00,1300000.00),(2021,8,'24118001',78590461,0,400000,-1430000.00,0.00,0.00,1430000.00,0.00,-1430000.00),(2021,8,'24118001',800210193,0,0,1053780.00,0.00,0.00,0.00,1053780.00,1053780.00),(2021,8,'24118001',800210193,0,400000,-1053780.00,0.00,0.00,1053780.00,0.00,-1053780.00),(2021,8,'24118001',900068999,0,0,138800.00,0.00,0.00,0.00,138800.00,138800.00),(2021,8,'24118001',1017182828,0,0,2410032.00,0.00,0.00,0.00,2410032.00,2410032.00),(2021,8,'24118001',1063361662,0,0,1430000.00,0.00,0.00,0.00,1430000.00,1430000.00),(2021,8,'24118001',1192815611,0,400000,-1300000.00,0.00,0.00,1300000.00,0.00,-1300000.00),(2021,8,'2424',0,0,0,12778978.00,11945166.00,11673994.00,92342530.00,11673994.00,12507806.00),(2021,8,'24240101',800224808,0,0,213700.00,0.00,0.00,0.00,213700.00,213700.00),(2021,8,'24240101',800224808,0,200000,2741535.50,0.00,320000.00,0.00,320000.00,3061535.50),(2021,8,'24240101',800227940,0,400000,-2845800.00,695500.00,0.00,3541300.00,0.00,-3541300.00),(2021,8,'24240101',800229739,0,0,261900.00,0.00,0.00,0.00,261900.00,261900.00),(2021,8,'24240201',800251440,0,0,463400.00,0.00,0.00,0.00,463400.00,463400.00),(2021,8,'24240201',800251440,0,200000,1740925.00,0.00,250000.00,0.00,250000.00,1990925.00),(2021,8,'24240201',800251440,0,400000,-3445300.00,500000.00,0.00,3945300.00,0.00,-3945300.00),(2021,8,'24240201',806008394,0,0,381200.00,0.00,0.00,0.00,381200.00,381200.00),(2021,8,'24240201',890102044,0,400000,-801100.00,137500.00,0.00,938600.00,0.00,-938600.00),(2021,8,'24240201',900226715,0,100000,12459093.00,0.00,1802849.00,0.00,1802849.00,14261942.00),(2021,8,'24240201',900226715,0,400000,-12120300.00,1856200.00,0.00,13976500.00,0.00,-13976500.00),(2021,8,'242407',0,0,0,2091836.00,250166.00,0.00,1230330.00,0.00,1841670.00),(2021,8,'24240701',78587992,0,400000,272668.00,250166.00,0.00,795498.00,0.00,22502.00),(2021,8,'24240701',1038097941,0,400000,116668.00,0.00,0.00,233332.00,0.00,116668.00),(2021,8,'24250702',1065635547,0,400000,-2784000.00,0.00,0.00,2784000.00,0.00,-2784000.00),(2021,8,'24259001',900299637,0,0,2893800.00,0.00,0.00,0.00,2893800.00,2893800.00),(2021,8,'24259001',900299637,0,400000,-2893800.00,0.00,0.00,2893800.00,0.00,-2893800.00),(2021,8,'24360305',900301855,0,0,-227293.00,37882.00,0.00,265175.00,0.00,-265175.00),(2021,8,'24360501',800197268,0,0,258000.00,0.00,0.00,0.00,258000.00,258000.00),(2021,8,'24360501',1063301060,0,400000,162077.00,0.00,0.00,0.00,162077.00,162077.00),(2021,8,'24360501',1065635547,0,400000,2808000.00,0.00,468000.00,0.00,468000.00,3276000.00),(2021,8,'24360502',901154661,0,0,-133800.00,0.00,0.00,133800.00,0.00,-133800.00),(2021,8,'24360502',901154661,0,400000,133800.00,0.00,0.00,0.00,133800.00,133800.00),(2021,8,'24360502',901324594,0,0,-79200.00,0.00,0.00,79200.00,0.00,-79200.00),(2021,8,'243606',0,0,0,134000.00,134000.00,134000.00,134000.00,134000.00,134000.00),(2021,8,'24360601',1065635547,0,0,-232000.00,0.00,0.00,232000.00,0.00,-232000.00),(2021,8,'243607',0,0,0,78540.00,78540.00,78540.00,78540.00,78540.00,78540.00),(2021,8,'24360701',30571434,0,400000,471240.00,0.00,78540.00,0.00,78540.00,549780.00),(2021,8,'24360801',800197268,0,0,150000.00,0.00,0.00,0.00,150000.00,150000.00),(2021,8,'24360801',800197268,0,400000,-150000.00,0.00,0.00,150000.00,0.00,-150000.00),(2021,8,'24360801',812002613,0,0,-25410.00,0.00,0.00,25410.00,0.00,-25410.00),(2021,8,'24360802',30571434,0,0,-78540.00,0.00,0.00,78540.00,0.00,-78540.00),(2021,8,'24360802',78586217,0,0,-250880.00,0.00,0.00,250880.00,0.00,-250880.00),(2021,8,'24360802',1063360859,0,400000,857500.00,0.00,131250.00,0.00,131250.00,988750.00),(2021,8,'24360802',1472813861,0,400000,3846446.00,0.00,1016519.00,0.00,1016519.00,4862965.00),(2021,8,'24360803',800197268,0,0,344000.00,0.00,0.00,0.00,344000.00,344000.00),(2021,8,'244023',0,0,0,344482403.00,346136.00,346136.00,5049358.00,346136.00,344482403.00),(2021,8,'24402301',800197268,0,0,-4098000.00,0.00,0.00,4098000.00,0.00,-4098000.00),(2021,8,'24402301',891000627,0,0,342379481.00,0.00,0.00,605222.00,0.00,342379481.00),(2021,8,'24902801',860028415,0,0,358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,8,'24905101',802007670,0,0,269194377.00,0.00,0.00,0.00,269194377.00,269194377.00),(2021,8,'24905101',830114921,0,400000,440744.00,0.00,0.00,0.00,440744.00,440744.00),(2021,8,'24905103',830114921,0,400000,-440786.00,0.00,0.00,440786.00,0.00,-440786.00),(2021,8,'24905401',50999010,0,0,-15640500.00,3128100.00,0.00,18768600.00,0.00,-18768600.00),(2021,8,'249055',0,0,0,23366000.00,15000000.00,3243000.00,49324000.00,3243000.00,11609000.00),(2021,8,'24905501',78590780,0,400000,15886000.00,0.00,3243000.00,0.00,3243000.00,19129000.00),(2021,8,'24905501',1065635547,0,0,7332000.00,0.00,0.00,0.00,7332000.00,7332000.00),(2021,8,'25',0,0,0,108598063.00,57430567.00,55436056.00,401355156.00,55436056.00,106603552.00),(2021,8,'25110101',78585784,0,100000,1146943.00,1146943.00,1246677.00,4986708.00,1246677.00,1246677.00),(2021,8,'25110101',78588055,0,100000,1146943.00,1246677.00,1246677.00,5086442.00,1246677.00,1146943.00),(2021,8,'25110101',78589452,0,200000,1820000.00,2000000.00,2000000.00,8180000.00,2000000.00,1820000.00),(2021,8,'25110101',78589568,0,100000,1179585.00,1276835.00,1215616.00,5090735.00,1215616.00,1118366.00),(2021,8,'25110101',1001683694,0,100000,1353852.00,1457418.00,1294584.00,5485445.00,1294584.00,1191018.00),(2021,8,'25110101',1003093193,0,100000,1182566.00,1285398.00,1285398.00,5244424.00,1285398.00,1182566.00),(2021,8,'25110101',1005440233,0,100000,1530880.00,1664000.00,1664000.00,6789120.00,1664000.00,1530880.00),(2021,8,'25110101',1063357297,0,100000,646943.00,1246677.00,1246677.00,5544886.00,1246677.00,646943.00),(2021,8,'25110101',1063361662,0,100000,506000.00,550000.00,550000.00,2244000.00,550000.00,506000.00),(2021,8,'25110101',1063361662,0,200000,506000.00,550000.00,550000.00,2244000.00,550000.00,506000.00),(2021,8,'25110101',1063363831,0,100000,1146943.00,1246677.00,1246677.00,5086442.00,1246677.00,1146943.00),(2021,8,'25110101',1148435061,0,100000,458777.00,458777.00,0.00,4114034.00,0.00,0.00),(2021,8,'25110201',8374163,0,0,475720.00,0.00,0.00,0.00,475720.00,475720.00),(2021,8,'25110201',10900486,0,100000,906507.00,0.00,129501.00,0.00,129501.00,1036008.00),(2021,8,'25110201',10900486,0,400000,-1431980.00,0.00,0.00,1431980.00,0.00,-1431980.00),(2021,8,'25110201',34884366,0,100000,529760.00,0.00,75680.00,0.00,75680.00,605440.00),(2021,8,'25110201',50997891,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,8,'25110201',50997891,0,100000,494457.00,0.00,0.00,0.00,40377.00,494457.00),(2021,8,'25110201',78290671,0,400000,-1535217.00,0.00,0.00,1535217.00,0.00,-1535217.00),(2021,8,'25110201',78296601,0,400000,-1574031.00,0.00,0.00,1574031.00,0.00,-1574031.00),(2021,8,'25110201',78299039,0,400000,-1543330.00,0.00,0.00,1543330.00,0.00,-1543330.00),(2021,8,'25110201',78585784,0,100000,616200.00,0.00,0.00,0.00,103848.00,616200.00),(2021,8,'25110201',78587024,0,0,950618.00,0.00,0.00,0.00,950618.00,950618.00),(2021,8,'25110201',78587024,0,400000,-950618.00,0.00,0.00,950618.00,0.00,-950618.00),(2021,8,'25110201',78587094,0,100000,883076.00,0.00,98266.00,0.00,98266.00,981342.00),(2021,8,'25110201',78587349,0,100000,514641.00,0.00,118897.00,0.00,118897.00,633538.00),(2021,8,'25110201',78587525,0,0,979631.00,0.00,0.00,0.00,979631.00,979631.00),(2021,8,'25110201',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,8,'25110201',78587525,0,400000,-979630.00,0.00,0.00,979630.00,0.00,-979630.00),(2021,8,'25110201',78587679,0,0,1198728.00,0.00,0.00,0.00,1198728.00,1198728.00),(2021,8,'25110201',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,8,'25110201',78587679,0,400000,-1198728.00,0.00,0.00,1198728.00,0.00,-1198728.00),(2021,8,'25110201',78589176,0,0,1188920.00,0.00,0.00,0.00,1188920.00,1188920.00),(2021,8,'25110201',78589441,0,400000,-1167300.00,0.00,0.00,1167300.00,0.00,-1167300.00),(2021,8,'25110201',78590568,0,100000,532519.00,0.00,107839.00,0.00,107839.00,640358.00),(2021,8,'25110201',78590800,0,0,1148321.00,0.00,0.00,0.00,1148321.00,1148321.00),(2021,8,'25110201',78590800,0,100000,726936.00,0.00,103848.00,0.00,103848.00,830784.00),(2021,8,'25110201',78590800,0,400000,-1148321.00,0.00,0.00,1148321.00,0.00,-1148321.00),(2021,8,'25110201',78590820,0,0,1148321.00,0.00,0.00,0.00,1148321.00,1148321.00),(2021,8,'25110201',78590820,0,100000,678494.00,0.00,103848.00,0.00,103848.00,782342.00),(2021,8,'25110201',78590820,0,400000,-1148321.00,623088.00,0.00,1771409.00,0.00,-1771409.00),(2021,8,'25110201',78590859,0,0,99854.00,0.00,0.00,0.00,99854.00,99854.00),(2021,8,'25110201',78590859,0,100000,726936.00,0.00,103848.00,0.00,103848.00,830784.00),(2021,8,'25110201',78590859,0,400000,-99854.00,0.00,0.00,99854.00,0.00,-99854.00),(2021,8,'25110201',78761234,0,0,1359309.00,0.00,0.00,0.00,1359309.00,1359309.00),(2021,8,'25110201',78761234,0,100000,767919.00,0.00,115743.00,0.00,115743.00,883662.00),(2021,8,'25110201',78761234,0,400000,-1359309.00,0.00,0.00,1359309.00,0.00,-1359309.00),(2021,8,'25110201',1001683694,0,100000,468397.00,0.00,107839.00,0.00,107839.00,576236.00),(2021,8,'25110201',1003083193,0,0,1132505.00,0.00,0.00,0.00,1132505.00,1132505.00),(2021,8,'25110201',1003083193,0,400000,-1132505.00,0.00,0.00,1132505.00,0.00,-1132505.00),(2021,8,'25110201',1003093193,0,100000,749518.00,0.00,107074.00,0.00,107074.00,856592.00),(2021,8,'25110201',1005440233,0,0,942401.00,0.00,0.00,0.00,942401.00,942401.00),(2021,8,'25110201',1005440233,0,100000,970277.00,0.00,138611.00,0.00,138611.00,1108888.00),(2021,8,'25110201',1005440233,0,400000,-942401.00,0.00,0.00,942401.00,0.00,-942401.00),(2021,8,'25110201',1038097941,0,400000,-1333437.00,0.00,0.00,1333437.00,0.00,-1333437.00),(2021,8,'25110201',1063357297,0,0,1085000.00,0.00,0.00,0.00,1085000.00,1085000.00),(2021,8,'25110201',1063357297,0,400000,-1085000.00,0.00,0.00,1085000.00,0.00,-1085000.00),(2021,8,'25110201',1063366497,0,100000,69257.00,0.00,0.00,0.00,69257.00,69257.00),(2021,8,'25110201',1063366497,0,400000,-1202058.00,0.00,0.00,1202058.00,0.00,-1202058.00),(2021,8,'25110201',1148435061,0,100000,598999.00,0.00,0.00,0.00,41554.00,598999.00),(2021,8,'251103',0,0,0,2875386.00,280674.00,399087.00,4358520.00,399087.00,2993799.00),(2021,8,'25110301',8374163,0,100000,81035.00,0.00,12467.00,0.00,12467.00,93502.00),(2021,8,'25110301',8374163,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,8,'25110301',10900486,0,0,179376.00,0.00,0.00,0.00,179376.00,179376.00),(2021,8,'25110301',10900486,0,100000,108822.00,0.00,15546.00,0.00,15546.00,124368.00),(2021,8,'25110301',10992326,0,0,184226.00,0.00,0.00,0.00,184226.00,184226.00),(2021,8,'25110301',34884366,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,8,'25110301',50997891,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,8,'25110301',78290671,0,100000,101857.00,0.00,14806.00,0.00,14806.00,116663.00),(2021,8,'25110301',78296601,0,400000,-189732.00,0.00,0.00,189732.00,0.00,-189732.00),(2021,8,'25110301',78299039,0,100000,100582.00,0.00,13388.00,0.00,13388.00,113970.00),(2021,8,'25110301',78585784,0,100000,73971.00,0.00,0.00,0.00,12467.00,73971.00),(2021,8,'25110301',78585784,0,400000,-5625.00,0.00,0.00,5625.00,0.00,-5625.00),(2021,8,'25110301',78587024,0,100000,89978.00,0.00,12854.00,0.00,12854.00,102832.00),(2021,8,'25110301',78587094,0,0,181376.00,0.00,0.00,0.00,181376.00,181376.00),(2021,8,'25110301',78587094,0,400000,-181376.00,0.00,0.00,181376.00,0.00,-181376.00),(2021,8,'25110301',78587525,0,100000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,8,'25110301',78587679,0,100000,6649.00,0.00,0.00,0.00,6649.00,6649.00),(2021,8,'25110301',78587679,0,400000,-150237.00,0.00,0.00,150237.00,0.00,-150237.00),(2021,8,'25110301',78587992,0,400000,-173047.00,79470.00,0.00,252517.00,0.00,-252517.00),(2021,8,'25110301',78588055,0,100000,87269.00,0.00,12467.00,0.00,12467.00,99736.00),(2021,8,'25110301',78589176,0,400000,-145006.00,0.00,0.00,145006.00,0.00,-145006.00),(2021,8,'25110301',78589441,0,0,140076.00,0.00,0.00,0.00,140076.00,140076.00),(2021,8,'25110301',78589441,0,400000,-140076.00,0.00,0.00,140076.00,0.00,-140076.00),(2021,8,'25110301',78589452,0,400000,-185325.00,0.00,0.00,185325.00,0.00,-185325.00),(2021,8,'25110301',78590568,0,100000,63925.00,0.00,12946.00,0.00,12946.00,76871.00),(2021,8,'25110301',78590820,0,400000,-143844.00,74802.00,0.00,218646.00,0.00,-218646.00),(2021,8,'25110301',1003083193,0,400000,-135960.00,0.00,0.00,135960.00,0.00,-135960.00),(2021,8,'25110301',1005440233,0,100000,116480.00,0.00,16640.00,0.00,16640.00,133120.00),(2021,8,'25110301',1038097941,0,400000,-160012.00,0.00,0.00,160012.00,0.00,-160012.00),(2021,8,'25110301',1063361662,0,100000,33000.00,0.00,5500.00,0.00,5500.00,38500.00),(2021,8,'25110301',1063363831,0,100000,68568.00,0.00,12467.00,0.00,12467.00,81035.00),(2021,8,'25110301',1063366497,0,100000,8311.00,0.00,0.00,0.00,8311.00,8311.00),(2021,8,'25110301',1063366497,0,400000,-151857.00,0.00,0.00,151857.00,0.00,-151857.00),(2021,8,'25110501',8374163,0,100000,337668.00,0.00,51949.00,0.00,51949.00,389617.00),(2021,8,'25110501',10900486,0,100000,453467.00,0.00,64781.00,0.00,64781.00,518248.00),(2021,8,'25110501',78296601,0,100000,37772.00,0.00,0.00,0.00,37772.00,37772.00),(2021,8,'25110501',78587024,0,100000,374941.00,0.00,53563.00,0.00,53563.00,428504.00),(2021,8,'25110501',78587349,0,100000,257434.00,0.00,59477.00,0.00,59477.00,316911.00),(2021,8,'25110501',78587525,0,200000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,8,'25110501',78587992,0,100000,363587.00,0.00,64455.00,0.00,64455.00,428042.00),(2021,8,'25110501',78588055,0,400000,1.00,0.00,0.00,604317.00,604318.00,1.00),(2021,8,'25110501',78589176,0,0,2608045.00,0.00,0.00,0.00,2608045.00,2608045.00),(2021,8,'25110501',78589568,0,100000,234360.00,0.00,50655.00,0.00,50655.00,285015.00),(2021,8,'25110501',900299637,0,400000,626773.00,0.00,0.00,0.00,626773.00,626773.00),(2021,8,'25110501',1001683694,0,100000,234308.00,0.00,53945.00,0.00,53945.00,288253.00),(2021,8,'25110501',1003093193,0,100000,374941.00,0.00,53563.00,0.00,53563.00,428504.00),(2021,8,'25110501',1063277449,0,0,3361394.00,0.00,0.00,0.00,3361394.00,3361394.00),(2021,8,'25110501',1063357297,0,100000,361911.00,0.00,51949.00,0.00,51949.00,413860.00),(2021,8,'25110501',1063366497,0,100000,34633.00,0.00,0.00,0.00,34633.00,34633.00),(2021,8,'251106',0,0,0,23741037.00,41554.00,3324375.00,19953278.00,3324375.00,27023858.00),(2021,8,'25110601',0,0,400000,-409937.00,0.00,0.00,409937.00,0.00,-409937.00),(2021,8,'25110601',10900486,0,100000,906507.00,0.00,129501.00,0.00,129501.00,1036008.00),(2021,8,'25110601',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,8,'25110601',78299039,0,100000,837858.00,0.00,111525.00,0.00,111525.00,949383.00),(2021,8,'25110601',78587024,0,100000,749518.00,0.00,107074.00,0.00,107074.00,856592.00),(2021,8,'25110601',78587349,0,100000,514641.00,0.00,118897.00,0.00,118897.00,633538.00),(2021,8,'25110601',78587992,0,400000,-661987.00,0.00,0.00,661987.00,0.00,-661987.00),(2021,8,'25110601',78588055,0,100000,726936.00,0.00,103848.00,0.00,103848.00,830784.00),(2021,8,'25110601',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,8,'25110601',78589351,0,0,-300000.00,0.00,0.00,300000.00,0.00,-300000.00),(2021,8,'25110601',78589452,0,100000,1160152.50,0.00,166600.00,0.00,166600.00,1326752.50),(2021,8,'25110601',78590859,0,400000,-623089.00,0.00,0.00,623089.00,0.00,-623089.00),(2021,8,'25110601',78761234,0,100000,767919.00,0.00,115743.00,0.00,115743.00,883662.00),(2021,8,'25110601',1001683694,0,100000,468397.00,0.00,107839.00,0.00,107839.00,576236.00),(2021,8,'25110601',1005440233,0,400000,-831667.00,0.00,0.00,831667.00,0.00,-831667.00),(2021,8,'25110601',1063361662,0,400000,-458150.00,0.00,0.00,458150.00,0.00,-458150.00),(2021,8,'25110601',1063363578,0,100000,588535.00,0.00,103848.00,0.00,103848.00,692383.00),(2021,8,'25110601',1063363578,0,400000,-495038.00,0.00,0.00,495038.00,0.00,-495038.00),(2021,8,'25110601',1063363831,0,100000,571183.00,0.00,103848.00,0.00,103848.00,675031.00),(2021,8,'25110601',1063363831,0,400000,-467336.00,0.00,0.00,467336.00,0.00,-467336.00),(2021,8,'25110601',1148435061,0,400000,-557445.00,41554.00,0.00,598999.00,0.00,-598999.00),(2021,8,'25110901',78590859,0,0,420000.00,0.00,0.00,0.00,420000.00,420000.00),(2021,8,'25111101',860011153,0,0,933200.00,0.00,0.00,0.00,933200.00,933200.00),(2021,8,'251122',0,0,0,278548.00,0.00,40000.00,0.00,40000.00,318548.00),(2021,8,'25112201',78589452,0,100000,139274.00,0.00,20000.00,0.00,20000.00,159274.00),(2021,8,'25112201',78589452,0,200000,139274.00,0.00,20000.00,0.00,20000.00,159274.00),(2021,8,'25112401',891080,0,100000,9874873.00,22000.00,1461691.00,172288.00,1461691.00,11314564.00),(2021,8,'25112401',891080,0,200000,707384.00,0.00,102000.00,0.00,102000.00,809384.00),(2021,8,'25112403',899999239,0,100000,7631587.00,0.00,1112768.00,0.00,1112768.00,8744355.00),(2021,8,'25112403',899999239,0,200000,530538.00,0.00,76500.00,0.00,76500.00,607038.00),(2021,8,'251301',0,0,0,960466.00,960466.00,883021.00,960466.00,883021.00,883021.00),(2021,8,'25130101',1148435061,0,400000,234861.00,234861.00,0.00,234861.00,0.00,0.00),(2021,8,'29',0,0,0,76000000.00,352052673.50,302052673.50,1525724829.00,302052673.50,26000000.00),(2021,8,'29101801',900299637,0,200000,-1574427.50,0.00,0.00,1574427.50,0.00,-1574427.50),(2021,8,'29101901',900299637,0,400000,-297387.00,0.00,0.00,297387.00,0.00,-297387.00),(2021,8,'291090',0,0,0,76000000.00,350000000.00,300000000.00,1521665520.00,300000000.00,26000000.00),(2021,8,'29109005',800096772,0,0,1637665520.00,0.00,300000000.00,0.00,300000000.00,1937665520.00),(2021,8,'29109005',900771769,0,0,-370000000.00,50000000.00,0.00,420000000.00,0.00,-420000000.00),(2021,8,'29109005',901370825,0,0,-1191665520.00,300000000.00,0.00,1762083651.00,0.00,-1491665520.00),(2021,8,'32300101',900299637,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,8,'323002',0,0,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,8,'4',0,0,0,1558901872.35,32929823.50,272089892.30,241177276.55,272089892.30,1798061941.15),(2021,8,'43',0,0,0,603478821.00,32929823.50,119281013.60,240890699.30,119281013.60,689830011.10),(2021,8,'432109',0,0,0,644854998.50,0.00,78044533.80,0.00,78044533.80,722899532.30),(2021,8,'43211001',900299637,0,100000,37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,8,'43211002',900299637,0,100000,2710680.66,0.00,637403.12,0.00,637403.12,3348083.78),(2021,8,'43211002',900299637,1,100000,3187.80,0.00,90.30,0.00,90.30,3278.10),(2021,8,'4322',0,0,0,118719732.84,0.00,16509688.38,0.00,16509688.38,135229421.22),(2021,8,'4395',0,0,0,-207960875.80,32929823.50,0.00,240890699.30,0.00,-240890699.30),(2021,8,'439514',0,0,0,-188046081.60,29820777.60,0.00,217866859.20,0.00,-217866859.20),(2021,8,'43951401',900299637,1,100000,-188046081.60,29820777.60,0.00,217866859.20,0.00,-217866859.20),(2021,8,'43951501',900299637,1,200000,-19914794.20,3109045.90,0.00,23023840.10,0.00,-23023840.10),(2021,8,'44',0,0,0,839767073.60,0.00,129558878.70,0.00,129558878.70,969325952.30),(2021,8,'4430',0,0,0,839767073.60,0.00,129558878.70,0.00,129558878.70,969325952.30),(2021,8,'44300501',900299637,0,100000,757135657.40,0.00,111520553.10,0.00,111520553.10,868656210.50),(2021,8,'48029001',0,0,400000,14000.00,0.00,0.00,0.00,14000.00,14000.00),(2021,8,'480826',0,0,0,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,8,'48082601',900299637,0,400000,834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,8,'48089005',0,0,0,10000.00,0.00,0.00,0.00,10000.00,10000.00),(2021,8,'48089005',800197268,0,0,11612.00,0.00,0.00,0.00,11612.00,11612.00),(2021,8,'48089005',900299637,0,400000,770000.00,0.00,0.00,0.00,120000.00,770000.00),(2021,8,'51',0,0,0,698508339.00,115584551.00,22000.00,814243178.00,22000.00,814070890.00),(2021,8,'510101',0,0,0,35369197.00,5100000.00,0.00,40469197.00,0.00,40469197.00),(2021,8,'51010101',78589452,0,200000,13927401.00,2000000.00,0.00,15927401.00,0.00,15927401.00),(2021,8,'51010101',1063361662,0,100000,3300000.00,550000.00,0.00,3850000.00,0.00,3850000.00),(2021,8,'51010101',1063361662,0,200000,3300000.00,550000.00,0.00,3850000.00,0.00,3850000.00),(2021,8,'510302',0,0,0,1114192.00,182000.00,22000.00,1446480.00,22000.00,1274192.00),(2021,8,'510303',0,0,0,3006382.00,433500.00,0.00,3439882.00,0.00,3439882.00),(2021,8,'51030301',800251440,0,200000,1183829.00,170000.00,0.00,1353829.00,0.00,1353829.00),(2021,8,'51030301',890102044,0,200000,46750.00,46750.00,0.00,93500.00,0.00,93500.00),(2021,8,'51030301',900156264,0,100000,38862.00,0.00,0.00,38862.00,0.00,38862.00),(2021,8,'51030301',900156264,0,200000,38862.00,0.00,0.00,38862.00,0.00,38862.00),(2021,8,'51030301',900226715,0,100000,233750.00,0.00,0.00,233750.00,0.00,233750.00),(2021,8,'510305',0,0,0,861594.00,124236.00,0.00,985830.00,0.00,985830.00),(2021,8,'510306',0,0,0,4244303.00,612000.00,0.00,4856303.00,0.00,4856303.00),(2021,8,'51030601',800224808,0,200000,2056151.50,240000.00,0.00,2296151.50,0.00,2296151.50),(2021,8,'51030601',800229739,0,100000,66000.00,66000.00,0.00,132000.00,0.00,132000.00),(2021,8,'5104',0,0,0,1768460.00,255000.00,0.00,2023460.00,0.00,2023460.00),(2021,8,'510401',0,0,0,1061076.00,153000.00,0.00,1214076.00,0.00,1214076.00),(2021,8,'51040101',899999239,0,100000,530538.00,76500.00,0.00,607038.00,0.00,607038.00),(2021,8,'51040201',899999034,0,100000,353692.00,51000.00,0.00,404692.00,0.00,404692.00),(2021,8,'51040201',899999034,0,200000,353692.00,51000.00,0.00,404692.00,0.00,404692.00),(2021,8,'5107',0,0,0,28377552.00,1113177.00,0.00,29490729.00,0.00,29490729.00),(2021,8,'510702',0,0,0,4148312.00,424830.00,0.00,4573142.00,0.00,4573142.00),(2021,8,'51070201',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,8,'51070201',78587525,0,200000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,8,'51070201',1063361662,0,100000,274890.00,45815.00,0.00,320705.00,0.00,320705.00),(2021,8,'51070301',78587525,0,100000,4572.00,0.00,0.00,4572.00,0.00,4572.00),(2021,8,'51070301',78589452,0,100000,139274.00,20000.00,0.00,159274.00,0.00,159274.00),(2021,8,'51070301',78589452,0,200000,139274.00,20000.00,0.00,159274.00,0.00,159274.00),(2021,8,'51070301',1063361662,0,100000,33000.00,5500.00,0.00,38500.00,0.00,38500.00),(2021,8,'51070301',1148435061,0,100000,144648.00,0.00,0.00,144648.00,0.00,144648.00),(2021,8,'510704',0,0,0,2404418.00,212517.00,0.00,2616935.00,0.00,2616935.00),(2021,8,'51070401',78587525,0,100000,19051.50,0.00,0.00,19051.50,0.00,19051.50),(2021,8,'51070401',78587525,0,200000,19051.50,0.00,0.00,19051.50,0.00,19051.50),(2021,8,'51070401',78589452,0,100000,580355.00,83340.00,0.00,663695.00,0.00,663695.00),(2021,8,'51070401',1063361662,0,200000,137511.00,22918.50,0.00,160429.50,0.00,160429.50),(2021,8,'51070401',1148435061,0,100000,303810.00,0.00,0.00,303810.00,0.00,303810.00),(2021,8,'510706',0,0,0,21326482.00,424830.00,0.00,21751312.00,0.00,21751312.00),(2021,8,'51070601',78587525,0,100000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,8,'51070601',900299637,0,400000,18373568.00,0.00,0.00,18373568.00,0.00,18373568.00),(2021,8,'51070601',1063361662,0,100000,274890.00,45815.00,0.00,320705.00,0.00,320705.00),(2021,8,'510801',0,0,0,34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,8,'51080101',900299637,0,400000,34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,8,'51080301',1079657876,0,400000,8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,8,'510804',0,0,0,1328400.00,1420800.00,0.00,2749200.00,0.00,2749200.00),(2021,8,'51080401',1066720806,0,400000,1143400.00,1420800.00,0.00,2564200.00,0.00,2564200.00),(2021,8,'51080401',1148435061,0,100000,185000.00,0.00,0.00,185000.00,0.00,185000.00),(2021,8,'510890',0,0,0,4763180.00,0.00,0.00,4763180.00,0.00,4763180.00),(2021,8,'5111',0,0,0,570851479.00,106343838.00,0.00,677195317.00,0.00,677195317.00),(2021,8,'511114',0,0,0,12573450.00,1971200.00,0.00,14544650.00,0.00,14544650.00),(2021,8,'51111402',50999345,0,400000,1464700.00,671200.00,0.00,2135900.00,0.00,2135900.00),(2021,8,'511117',0,0,0,5196550.00,1347822.00,0.00,6544372.00,0.00,6544372.00),(2021,8,'51111702',802007670,0,400000,1207830.00,172330.00,0.00,1380160.00,0.00,1380160.00),(2021,8,'51111702',900729788,0,400000,1785000.00,297500.00,0.00,2082500.00,0.00,2082500.00),(2021,8,'511120',0,0,0,13649400.00,1560000.00,0.00,15209400.00,0.00,15209400.00),(2021,8,'51112001',1020419214,0,400000,13649400.00,1560000.00,0.00,15209400.00,0.00,15209400.00),(2021,8,'511121',0,0,0,8306399.00,0.00,0.00,8306399.00,0.00,8306399.00),(2021,8,'511124',0,0,0,47492000.00,5594000.00,0.00,53086000.00,0.00,53086000.00),(2021,8,'51112402',1065635547,0,400000,5684000.00,0.00,0.00,5684000.00,0.00,5684000.00),(2021,8,'51114901',24652493,0,400000,2512500.00,910000.00,0.00,3422500.00,0.00,3422500.00),(2021,8,'51114901',78587371,0,400000,435000.00,0.00,0.00,435000.00,0.00,435000.00),(2021,8,'51114901',901411098,0,400000,3035455.00,1200000.00,0.00,4235455.00,0.00,4235455.00),(2021,8,'51114901',1063360859,0,400000,24500000.00,3750000.00,0.00,28250000.00,0.00,28250000.00),(2021,8,'51115501',50999345,0,400000,640800.00,0.00,0.00,640800.00,0.00,640800.00),(2021,8,'51115501',78591102,0,400000,1780000.00,0.00,0.00,1780000.00,0.00,1780000.00),(2021,8,'51115501',1063292261,0,400000,340000.00,0.00,0.00,340000.00,0.00,340000.00),(2021,8,'51116401',891000627,0,329985,605222.00,0.00,0.00,605222.00,0.00,605222.00),(2021,8,'51116401',891080019,0,400000,1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,8,'511179',0,0,0,46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,8,'51117901',50999010,0,400000,18768600.00,0.00,0.00,18768600.00,0.00,18768600.00),(2021,8,'511180',0,0,0,380064203.00,79000000.00,0.00,459064203.00,0.00,459064203.00),(2021,8,'51118001',25995740,0,400000,7150000.00,0.00,0.00,7150000.00,0.00,7150000.00),(2021,8,'51118001',25996553,0,400000,9104160.00,0.00,0.00,9104160.00,0.00,9104160.00),(2021,8,'51118001',30582501,0,400000,9412000.00,0.00,0.00,9412000.00,0.00,9412000.00),(2021,8,'51118001',39286263,0,400000,9104160.00,0.00,0.00,9104160.00,0.00,9104160.00),(2021,8,'51118001',50999055,0,400000,19753681.00,0.00,0.00,19753681.00,0.00,19753681.00),(2021,8,'51118001',1063363057,0,400000,10500000.00,0.00,0.00,10500000.00,0.00,10500000.00),(2021,8,'51118001',1067852258,0,400000,32000000.00,0.00,0.00,32000000.00,0.00,32000000.00),(2021,8,'51118001',1192815611,0,400000,8112000.00,0.00,0.00,8112000.00,0.00,8112000.00),(2021,8,'51202605',800197268,0,400000,4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,8,'58',0,0,0,3913199.98,380074.20,0.00,4293274.18,0.00,4293274.18),(2021,8,'5804',0,0,0,3907856.98,380074.20,0.00,4287931.18,0.00,4287931.18),(2021,8,'58049001',800037800,0,400000,936224.00,0.00,0.00,936224.00,0.00,936224.00),(2021,8,'58049001',900299637,0,400000,1414633.35,0.00,0.00,1414633.35,0.00,1414633.35),(2021,8,'5890',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,8,'589090',0,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,8,'58909005',800197268,0,0,5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,8,'7',0,0,0,1087515143.00,184589415.00,0.00,1272104558.00,0.00,1272104558.00),(2021,8,'75',0,0,0,1087515143.00,184589415.00,0.00,1272104558.00,0.00,1272104558.00),(2021,8,'75020101',92032247,0,400000,1928100.00,0.00,0.00,1928100.00,0.00,1928100.00),(2021,8,'75020101',1472813861,0,400000,5200500.00,0.00,0.00,5200500.00,0.00,5200500.00),(2021,8,'75020103',0,0,400000,47705000.00,22800000.00,0.00,70505000.00,0.00,70505000.00),(2021,8,'750202',0,0,0,242487674.00,39263580.00,0.00,281751254.00,0.00,281751254.00),(2021,8,'75020201',830114921,0,400000,440744.00,0.00,0.00,440744.00,0.00,440744.00),(2021,8,'75020201',1472813861,0,400000,123751120.00,21560000.00,0.00,145311120.00,0.00,145311120.00),(2021,8,'75020301',50997891,0,100000,5935703.00,0.00,0.00,5935703.00,0.00,5935703.00),(2021,8,'75020301',78296601,0,100000,573123.00,0.00,0.00,573123.00,0.00,573123.00),(2021,8,'75020301',78585784,0,100000,7396950.00,1246677.00,0.00,8643627.00,0.00,8643627.00),(2021,8,'75020301',78587024,0,100000,8997786.00,1285398.00,0.00,10283184.00,0.00,10283184.00),(2021,8,'75020301',78587094,0,100000,7079758.00,1011394.00,0.00,8091152.00,0.00,8091152.00),(2021,8,'75020301',78587349,0,100000,4584986.00,1011394.00,0.00,5596380.00,0.00,5596380.00),(2021,8,'75020301',78588055,0,100000,8726739.00,1246677.00,0.00,9973416.00,0.00,9973416.00),(2021,8,'75020301',78589176,0,100000,1517091.00,0.00,0.00,1517091.00,0.00,1517091.00),(2021,8,'75020301',78589441,0,100000,6329398.00,908526.00,0.00,7237924.00,0.00,7237924.00),(2021,8,'75020301',78590820,0,100000,8144956.00,1246677.00,0.00,9391633.00,0.00,9391633.00),(2021,8,'75020301',1038097941,0,100000,6268830.00,908526.00,0.00,7177356.00,0.00,7177356.00),(2021,8,'75020301',1063357297,0,100000,8685183.00,1246677.00,0.00,9931860.00,0.00,9931860.00),(2021,8,'75020301',1063363831,0,100000,6856724.00,1246677.00,0.00,8103401.00,0.00,8103401.00),(2021,8,'75020301',1063364307,0,100000,7079758.00,1011394.00,0.00,8091152.00,0.00,8091152.00),(2021,8,'75020301',1063366497,0,100000,831118.00,0.00,0.00,831118.00,0.00,831118.00),(2021,8,'75020302',785907801,0,400000,13850000.00,0.00,0.00,13850000.00,0.00,13850000.00),(2021,8,'75020302',1472813861,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2021,8,'75020303',78296601,0,100000,333338.00,0.00,0.00,333338.00,0.00,333338.00),(2021,8,'75020303',78587094,0,100000,3148807.00,115046.00,0.00,3263853.00,0.00,3263853.00),(2021,8,'75020303',78587349,0,100000,1592943.00,415936.00,0.00,2008879.00,0.00,2008879.00),(2021,8,'75020303',78589176,0,100000,955765.00,0.00,0.00,955765.00,0.00,955765.00),(2021,8,'75020303',78589441,0,100000,2290052.00,373631.00,0.00,2663683.00,0.00,2663683.00),(2021,8,'75020303',78590568,0,100000,1672591.00,283190.00,0.00,1955781.00,0.00,1955781.00),(2021,8,'75020303',78761234,0,100000,2859016.00,480951.00,0.00,3339967.00,0.00,3339967.00),(2021,8,'75020303',1063364307,0,100000,2778804.00,238942.00,0.00,3017746.00,0.00,3017746.00),(2021,8,'75020320',8374163,0,100000,675106.00,103848.00,0.00,778954.00,0.00,778954.00),(2021,8,'75020320',10900486,0,100000,906507.00,129501.00,0.00,1036008.00,0.00,1036008.00),(2021,8,'75020320',34884366,0,100000,529760.00,75680.00,0.00,605440.00,0.00,605440.00),(2021,8,'75020320',78290671,0,100000,848506.00,123330.00,0.00,971836.00,0.00,971836.00),(2021,8,'75020320',78299039,0,100000,837858.00,111525.00,0.00,949383.00,0.00,949383.00),(2021,8,'75020320',78587349,0,100000,514641.00,118897.00,0.00,633538.00,0.00,633538.00),(2021,8,'75020320',78588055,0,400000,1168759.00,0.00,0.00,1168759.00,0.00,1168759.00),(2021,8,'75020320',78590800,0,100000,726936.00,103848.00,0.00,830784.00,0.00,830784.00),(2021,8,'75020320',78590820,0,100000,678494.00,103848.00,0.00,782342.00,0.00,782342.00),(2021,8,'75020320',78761234,0,100000,767919.00,115743.00,0.00,883662.00,0.00,883662.00),(2021,8,'75020320',1001683694,0,100000,468397.00,107839.00,0.00,576236.00,0.00,576236.00),(2021,8,'75020320',1038097941,0,100000,744629.00,96871.00,0.00,841500.00,0.00,841500.00),(2021,8,'75020320',1063363578,0,100000,588535.00,103848.00,0.00,692383.00,0.00,692383.00),(2021,8,'75020320',1063364307,0,100000,821219.00,104153.00,0.00,925372.00,0.00,925372.00),(2021,8,'75020320',1063366497,0,100000,69257.00,0.00,0.00,69257.00,0.00,69257.00),(2021,8,'75020320',1148435061,0,100000,598999.00,0.00,0.00,598999.00,0.00,598999.00),(2021,8,'75020321',78290671,0,400000,184226.00,0.00,0.00,184226.00,0.00,184226.00),(2021,8,'75020321',78588055,0,400000,123439.00,0.00,0.00,123439.00,0.00,123439.00),(2021,8,'75020322',34884366,0,100000,593355.00,84765.00,0.00,678120.00,0.00,678120.00),(2021,8,'75020322',78296601,0,100000,84600.00,0.00,0.00,84600.00,0.00,84600.00),(2021,8,'75020322',78587024,0,100000,839496.00,119928.00,0.00,959424.00,0.00,959424.00),(2021,8,'75020322',78587094,0,100000,989089.00,110063.00,0.00,1099152.00,0.00,1099152.00),(2021,8,'75020322',78587349,0,100000,576421.00,133170.00,0.00,709591.00,0.00,709591.00),(2021,8,'75020322',78588055,0,400000,59936.00,0.00,0.00,59936.00,0.00,59936.00),(2021,8,'75020322',78589441,0,100000,838663.00,124592.00,0.00,963255.00,0.00,963255.00),(2021,8,'75020322',78589568,0,100000,524754.00,113417.00,0.00,638171.00,0.00,638171.00),(2021,8,'75020322',78761234,0,100000,860106.00,129638.00,0.00,989744.00,0.00,989744.00),(2021,8,'75020322',1003093193,0,100000,839496.00,119928.00,0.00,959424.00,0.00,959424.00),(2021,8,'75020322',1063363831,0,100000,639751.00,116315.00,0.00,756066.00,0.00,756066.00),(2021,8,'75020322',1063366497,0,100000,77568.00,0.00,0.00,77568.00,0.00,77568.00),(2021,8,'75020322',1148435061,0,100000,670891.00,0.00,0.00,670891.00,0.00,670891.00),(2021,8,'75020323',78587094,0,100000,745178.00,106454.00,0.00,851632.00,0.00,851632.00),(2021,8,'75020324',8374163,0,100000,337668.00,51949.00,0.00,389617.00,0.00,389617.00),(2021,8,'75020324',10900486,0,100000,453467.00,64781.00,0.00,518248.00,0.00,518248.00),(2021,8,'75020324',50997891,0,100000,247339.00,0.00,0.00,247339.00,0.00,247339.00),(2021,8,'75020324',78290671,0,100000,413342.00,59477.00,0.00,472819.00,0.00,472819.00),(2021,8,'75020324',78299039,0,100000,419131.00,55789.00,0.00,474920.00,0.00,474920.00),(2021,8,'75020324',78585784,0,100000,308231.00,0.00,0.00,308231.00,0.00,308231.00),(2021,8,'75020324',78587024,0,400000,646240.00,0.00,0.00,646240.00,0.00,646240.00),(2021,8,'75020324',78587094,0,100000,426226.00,46939.00,0.00,473165.00,0.00,473165.00),(2021,8,'75020324',78589176,0,100000,103044.00,0.00,0.00,103044.00,0.00,103044.00),(2021,8,'75020324',78589441,0,100000,359172.00,53428.00,0.00,412600.00,0.00,412600.00),(2021,8,'75020324',78590800,0,100000,363643.00,51949.00,0.00,415592.00,0.00,415592.00),(2021,8,'75020324',78590820,0,100000,339400.00,51949.00,0.00,391349.00,0.00,391349.00),(2021,8,'75020324',78590859,0,100000,363643.00,51949.00,0.00,415592.00,0.00,415592.00),(2021,8,'75020324',1063357297,0,100000,361911.00,51949.00,0.00,413860.00,0.00,413860.00),(2021,8,'75020324',1148435061,0,100000,299573.00,0.00,0.00,299573.00,0.00,299573.00),(2021,8,'75020328',901118745,0,400000,503613.00,0.00,0.00,503613.00,0.00,503613.00),(2021,8,'75020328',9014400471,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2021,8,'75020503',800140949,0,100000,352865.00,0.00,0.00,352865.00,0.00,352865.00),(2021,8,'75020503',900226715,0,100000,8238441.00,1225939.00,0.00,9464380.00,0.00,9464380.00),(2021,8,'75020504',800229739,0,100000,1989257.00,160660.00,0.00,2149917.00,0.00,2149917.00),(2021,8,'75020504',860011153,0,100000,953644.00,0.00,0.00,953644.00,0.00,953644.00),(2021,8,'75020601',899999239,0,100000,7101049.00,1036268.00,0.00,8137317.00,0.00,8137317.00),(2021,8,'75020701',785907801,0,400000,57000000.00,0.00,0.00,57000000.00,0.00,57000000.00),(2021,8,'75020701',9014400471,0,400000,20000000.00,0.00,0.00,20000000.00,0.00,20000000.00),(2021,8,'7503',0,0,0,176634272.00,54418312.00,0.00,231052584.00,0.00,231052584.00),(2021,8,'75030101',30652710,0,400000,2510000.00,0.00,0.00,2510000.00,0.00,2510000.00),(2021,8,'75030101',78586217,0,400000,10160000.00,0.00,0.00,10160000.00,0.00,10160000.00),(2021,8,'75030101',900467301,0,400000,27169172.00,0.00,0.00,27169172.00,0.00,27169172.00),(2021,8,'75030101',901389506,0,400000,30373748.00,3055598.00,0.00,33429346.00,0.00,33429346.00),(2021,8,'750303',0,0,0,4250000.00,3450000.00,0.00,7700000.00,0.00,7700000.00),(2021,8,'75053101',50997891,0,400000,364814.00,0.00,0.00,364814.00,0.00,364814.00),(2021,8,'75053101',78587992,0,400000,100181.00,0.00,0.00,100181.00,0.00,100181.00),(2021,8,'75053101',78588055,0,400000,370000.00,0.00,0.00,370000.00,0.00,370000.00),(2021,8,'75053101',1066720806,0,400000,518500.00,0.00,0.00,518500.00,0.00,518500.00),(2021,8,'75053101',1148435061,0,400000,234861.00,0.00,0.00,234861.00,0.00,234861.00),(2021,8,'51112503',860028415,0,400000,0.00,10164680.00,0.00,10164680.00,0.00,10164680.00),(2021,8,'51116401',800250984,0,400000,0.00,346136.00,0.00,346136.00,0.00,346136.00),(2021,8,'1110050101',1067852258,0,0,0.00,0.00,20000000.00,0.00,20000000.00,-20000000.00),(2021,8,'1110050201',78588519,0,0,0.00,0.00,905000.00,0.00,905000.00,-905000.00),(2021,8,'13180302',0,0,100000,0.00,0.00,2184.00,0.00,2184.00,-2184.00),(2021,8,'25110201',1148435061,0,400000,0.00,598999.00,0.00,598999.00,0.00,-598999.00),(2021,8,'1110050101',800250984,0,0,0.00,0.00,346136.00,0.00,346136.00,-346136.00),(2021,8,'1110050101',901118745,0,0,0.00,0.00,665073.00,0.00,665073.00,-665073.00),(2021,8,'24010101',860028415,0,0,0.00,10164680.00,0.00,10164680.00,0.00,-10164680.00),(2021,8,'25110101',25988862,0,100000,0.00,36341.00,944867.00,36341.00,944867.00,908526.00),(2021,8,'75020323',25988862,0,100000,0.00,36341.00,0.00,36341.00,0.00,36341.00),(2021,8,'75020320',25988862,0,100000,0.00,80114.00,0.00,80114.00,0.00,80114.00),(2021,8,'75020322',25988862,0,100000,0.00,89732.00,0.00,89732.00,0.00,89732.00),(2021,8,'25110101',78589034,0,100000,0.00,96482.00,1312488.00,96482.00,1312488.00,1216006.00),(2021,8,'75020303',78589034,0,100000,0.00,105889.00,0.00,105889.00,0.00,105889.00),(2021,8,'25110201',78589034,0,100000,0.00,0.00,104896.00,0.00,104896.00,104896.00),(2021,8,'1110050101',901411684,0,100000,0.00,24089298.00,0.00,24089298.00,0.00,24089298.00),(2021,8,'7530',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,8,'24010101',860028415,0,400000,0.00,0.00,10164680.00,0.00,10164680.00,10164680.00),(2021,8,'24360801',901389506,0,400000,699484.00,0.00,64193.00,0.00,64193.00,763677.00),(2021,8,'19700701',900299637,0,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,8,'75020320',78589034,0,100000,0.00,104896.00,0.00,104896.00,0.00,104896.00),(2021,8,'24360802',1063301060,0,0,-652098.00,131075.00,0.00,783173.00,0.00,-783173.00),(2021,8,'24905401',50999010,0,400000,18768600.00,0.00,0.00,0.00,18768600.00,18768600.00),(2021,8,'24010101',1017182828,0,0,-13500000.00,2700000.00,0.00,16200000.00,0.00,-16200000.00),(2021,8,'1110050101',1003093193,0,100000,-7095396.00,0.00,1182566.00,0.00,1182566.00,-8277962.00),(2021,8,'1110050201',800037800,0,400000,95589229.00,26558100.00,91080.00,123290100.00,91080.00,122056249.00),(2021,8,'25110301',8374163,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,8,'24360802',800197268,0,400000,-4000.00,0.00,0.00,4000.00,0.00,-4000.00),(2021,8,'1110050101',50999345,0,0,-2105500.00,0.00,0.00,0.00,470100.00,-2105500.00),(2021,8,'24010101',802007670,0,0,-1017410.00,172330.00,0.00,1189740.00,0.00,-1189740.00),(2021,8,'75020303',78589568,0,100000,1566071.00,149286.00,0.00,1715357.00,0.00,1715357.00),(2021,8,'24905501',1065635547,0,400000,-7332000.00,0.00,0.00,7332000.00,0.00,-7332000.00),(2021,8,'75020505',800224808,0,100000,240833.00,0.00,0.00,240833.00,0.00,240833.00),(2021,8,'75020322',78588055,0,100000,814205.00,116315.00,0.00,930520.00,0.00,930520.00),(2021,8,'75020320',78585784,0,100000,616200.00,0.00,0.00,616200.00,0.00,616200.00),(2021,8,'25110101',78290671,0,100000,1237061.00,1294154.00,1484423.00,5819912.00,1484423.00,1427330.00),(2021,8,'25110301',78589452,0,0,185325.00,0.00,0.00,0.00,185325.00,185325.00),(2021,8,'4321',0,0,0,692719963.96,0.00,102771325.22,0.00,102771325.22,795491289.18),(2021,8,'75053101',78299039,0,400000,0.00,883021.00,0.00,883021.00,0.00,883021.00),(2021,8,'323001',0,0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,8,'24360701',30571434,0,0,-392700.00,78540.00,0.00,471240.00,0.00,-471240.00),(2021,8,'75020301',78299039,0,100000,7079758.00,1011394.00,0.00,8091152.00,0.00,8091152.00),(2021,8,'75020322',1038097941,0,100000,834012.00,108500.00,0.00,942512.00,0.00,942512.00),(2021,8,'24360801',901389506,0,0,-622832.00,76652.00,0.00,699484.00,0.00,-699484.00),(2021,8,'24010101',30571434,0,0,-12992760.00,2165460.00,0.00,15158220.00,0.00,-15158220.00),(2021,8,'24010101',900729788,0,0,-1785000.00,297500.00,0.00,2082500.00,0.00,-2082500.00),(2021,8,'1110050101',78589568,0,100000,-3994639.00,0.00,1179585.00,0.00,1179585.00,-5174224.00),(2021,8,'750531',0,0,0,19166966.00,9823021.00,0.00,28989987.00,0.00,28989987.00),(2021,8,'166501',0,0,0,13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,8,'1110050101',800251440,0,400000,-463400.00,0.00,0.00,0.00,463400.00,-463400.00),(2021,8,'1110050101',1063363578,0,100000,-5467096.00,0.00,1032249.00,0.00,1032249.00,-6499345.00),(2021,8,'25110501',78589176,0,400000,-2608045.00,0.00,0.00,2608045.00,0.00,-2608045.00),(2021,8,'24360801',901374997,0,400000,92362.00,0.00,0.00,0.00,92362.00,92362.00),(2021,8,'1110050101',10900486,0,100000,-8581561.00,0.00,1430260.00,0.00,1430260.00,-10011821.00),(2021,8,'5103',0,0,0,9226471.00,1351736.00,22000.00,10728495.00,22000.00,10556207.00),(2021,8,'25110501',78590568,0,100000,266373.00,0.00,53945.00,0.00,53945.00,320318.00),(2021,8,'25110601',78590568,0,100000,532519.00,0.00,107839.00,0.00,107839.00,640358.00),(2021,8,'75020322',78590568,0,100000,596444.00,120785.00,0.00,717229.00,0.00,717229.00),(2021,8,'291018',0,0,0,0.00,1577270.00,1577270.00,1577270.00,1577270.00,0.00),(2021,8,'25110301',78590820,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,8,'1110050101',1063301060,0,400000,-2016300.00,0.00,0.00,0.00,2016300.00,-2016300.00),(2021,8,'44300501',900299637,1,100000,12332.80,0.00,0.00,0.00,9576.80,12332.80),(2021,8,'75020303',78299039,0,100000,2978554.00,327439.00,0.00,3305993.00,0.00,3305993.00),(2021,8,'75020322',78585784,0,100000,690171.00,0.00,0.00,690171.00,0.00,690171.00),(2021,8,'75020303',1038097941,0,100000,2669362.00,254387.00,0.00,2923749.00,0.00,2923749.00),(2021,8,'75020324',78587349,0,100000,257434.00,59477.00,0.00,316911.00,0.00,316911.00),(2021,8,'24010101',78588519,0,400000,905000.00,0.00,0.00,0.00,905000.00,905000.00),(2021,8,'75020320',1005440233,0,100000,970277.00,138611.00,0.00,1108888.00,0.00,1108888.00),(2021,8,'16650101',900299637,0,0,6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,8,'24402301',891000627,0,329985,605222.00,0.00,0.00,0.00,605222.00,605222.00),(2021,8,'1110050101',8374163,0,400000,-619564.00,0.00,0.00,0.00,475720.00,-619564.00),(2021,8,'25110201',78589176,0,400000,-1344654.00,0.00,0.00,1344654.00,0.00,-1344654.00),(2021,8,'25110501',78590859,0,100000,363643.00,0.00,51949.00,0.00,51949.00,415592.00),(2021,8,'24240201',890102044,0,0,204700.00,0.00,0.00,0.00,204700.00,204700.00),(2021,8,'16850801',900299637,0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,8,'24360802',78591102,0,400000,392000.00,0.00,45500.00,0.00,45500.00,437500.00),(2021,8,'51112101',50900987,0,400000,5616399.00,0.00,0.00,5616399.00,0.00,5616399.00),(2021,8,'24905103',900729788,0,0,297500.00,0.00,0.00,0.00,297500.00,297500.00),(2021,8,'24360305',830048145,0,0,-72000.00,0.00,0.00,72000.00,0.00,-72000.00),(2021,8,'25110501',1063363578,0,100000,294378.00,0.00,51949.00,0.00,51949.00,346327.00),(2021,8,'25110601',1063361662,0,100000,274890.00,0.00,45815.00,0.00,45815.00,320705.00),(2021,8,'58049001',0,0,400000,0.00,380074.20,0.00,380074.20,0.00,380074.20),(2021,8,'25112402',899999034,0,0,765300.00,0.00,0.00,0.00,765300.00,765300.00),(2021,8,'1110050101',890102044,0,0,-204700.00,0.00,0.00,0.00,204700.00,-204700.00),(2021,8,'25110101',78590568,0,100000,1353852.00,1457418.00,1294584.00,5485445.00,1294584.00,1191018.00),(2021,12,'24010101',1037599199,0,0,-4290000.00,2860000.00,0.00,7150000.00,0.00,-7150000.00),(2021,8,'439515',0,0,0,-19914794.20,3109045.90,0.00,23023840.10,0.00,-23023840.10),(2021,8,'51070201',78589452,0,100000,1160152.50,166600.00,0.00,1326752.50,0.00,1326752.50),(2021,8,'24360501',800197268,0,400000,-258000.00,0.00,0.00,258000.00,0.00,-258000.00),(2021,8,'75020322',50997891,0,100000,553812.00,0.00,0.00,553812.00,0.00,553812.00),(2021,8,'1110050201',78591102,0,0,-11194000.00,0.00,1302750.00,0.00,1302750.00,-12496750.00),(2021,8,'24010101',24652493,0,400000,2512500.00,0.00,910000.00,0.00,910000.00,3422500.00),(2021,8,'24360802',1063360859,0,0,-729750.00,127750.00,0.00,857500.00,0.00,-857500.00),(2021,8,'24010101',50979890,0,0,8781500.00,0.00,0.00,0.00,8781500.00,8781500.00),(2021,8,'1110050101',900299637,0,0,53179770.00,0.00,0.00,56073570.00,0.00,53179770.00),(2021,8,'25110201',78587525,0,100000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,8,'75020324',1001683694,0,100000,234308.00,53945.00,0.00,288253.00,0.00,288253.00),(2021,8,'1110050101',78588502,0,0,-2247485.00,0.00,0.00,0.00,2247485.00,-2247485.00),(2021,8,'25110301',50997891,0,100000,59355.00,0.00,0.00,0.00,4845.00,59355.00),(2021,8,'24240101',800224808,0,400000,-32058800.00,5126700.00,0.00,37185500.00,0.00,-37185500.00),(2021,8,'25110201',1063361662,0,200000,274890.00,0.00,45815.00,0.00,45815.00,320705.00),(2021,8,'25110501',78299039,0,100000,419131.00,0.00,55789.00,0.00,55789.00,474920.00),(2021,8,'25110301',10900486,0,400000,-179376.00,0.00,0.00,179376.00,0.00,-179376.00),(2021,8,'25110101',1063363578,0,100000,1032249.00,1131983.00,1246677.00,4961774.00,1246677.00,1146943.00),(2021,8,'25110601',50997891,0,100000,494457.00,0.00,0.00,0.00,40377.00,494457.00),(2021,8,'25111101',860011153,0,200000,430797.00,0.00,62118.00,0.00,62118.00,492915.00),(2021,8,'1110050101',900771769,0,400000,-900000000.00,0.00,50000000.00,0.00,50000000.00,-950000000.00),(2021,8,'25110201',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,8,'75020203',812004917,0,400000,7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,8,'29101901',900299637,0,200000,297387.00,475403.50,475403.50,2383242.00,475403.50,297387.00),(2021,8,'1110050101',900299637,0,200000,3293600.00,0.00,0.00,3293600.00,0.00,3293600.00),(2021,8,'4802',0,0,0,113079721.75,0.00,23250000.00,286577.25,23250000.00,136329721.75),(2021,8,'5101',0,0,0,35369197.00,5100000.00,0.00,40469197.00,0.00,40469197.00),(2021,8,'75020323',78589441,0,400000,1237848.00,0.00,0.00,1237848.00,0.00,1237848.00),(2021,8,'24249001',1038097941,0,100000,291665.00,0.00,58333.00,0.00,58333.00,349998.00),(2021,8,'1110050101',1038097941,0,100000,-6773653.00,0.00,1157820.00,0.00,1157820.00,-7931473.00),(2021,8,'75020324',78590568,0,100000,266373.00,53945.00,0.00,320318.00,0.00,320318.00),(2021,8,'24360501',78590780,0,0,-1014000.00,0.00,0.00,1014000.00,0.00,-1014000.00),(2021,8,'24360801',812002613,0,400000,35558.00,0.00,0.00,0.00,10148.00,35558.00),(2021,8,'16850501',900299637,0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,8,'1110050101',830114921,0,400000,-440786.00,0.00,0.00,0.00,440786.00,-440786.00),(2021,8,'1110050101',1063277449,0,400000,-1753184.00,0.00,0.00,0.00,1753184.00,-1753184.00),(2021,8,'75020320',78589176,0,100000,214883.00,0.00,0.00,214883.00,0.00,214883.00),(2021,8,'75053101',78590820,0,400000,260610.00,0.00,0.00,260610.00,0.00,260610.00),(2021,8,'25110501',78587679,0,100000,27706.00,0.00,0.00,0.00,27706.00,27706.00),(2021,8,'24118001',78590461,0,0,1430000.00,0.00,0.00,0.00,1430000.00,1430000.00),(2021,8,'13180201',900299637,0,400000,-878191.70,0.00,71292.00,0.00,71292.00,-949483.70),(2021,8,'7502',0,0,0,891713905.00,120348082.00,0.00,1012061987.00,0.00,1012061987.00),(2021,8,'1110050201',890900608,0,0,-1882620.00,0.00,0.00,0.00,1882620.00,-1882620.00),(2021,8,'25110101',1063277449,0,100000,0.00,10118853.00,0.00,10118853.00,0.00,-10118853.00),(2021,8,'25110101',1063277449,0,0,13491804.00,0.00,0.00,0.00,13491804.00,13491804.00),(2021,8,'16650101',0,0,400000,695130.00,0.00,0.00,695130.00,0.00,695130.00),(2021,8,'25110601',78587525,0,100000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,8,'25110301',78587024,0,400000,-123600.00,0.00,0.00,123600.00,0.00,-123600.00),(2021,8,'51118001',1063301060,0,400000,6446277.00,0.00,0.00,6446277.00,0.00,6446277.00),(2021,8,'75020301',1148435061,0,100000,7189171.00,0.00,0.00,7189171.00,0.00,7189171.00),(2021,8,'43210901',900299637,0,100000,644189462.60,0.00,77766091.90,0.00,77766091.90,721955554.50),(2021,8,'25110301',1063357297,0,100000,86853.00,0.00,12467.00,0.00,12467.00,99320.00),(2021,8,'51070601',78589452,0,200000,1160152.50,166600.00,0.00,1326752.50,0.00,1326752.50),(2021,8,'51030501',860011153,0,200000,430797.00,62118.00,0.00,492915.00,0.00,492915.00),(2021,8,'51070601',78587525,0,200000,38084.50,0.00,0.00,38084.50,0.00,38084.50),(2021,8,'25112401',891080005,0,400000,-10917400.00,1545700.00,0.00,12463100.00,0.00,-12463100.00),(2021,8,'75020505',860011153,0,100000,5396947.00,841451.00,0.00,6238398.00,0.00,6238398.00),(2021,8,'1110050101',830048145,0,0,-72000.00,0.00,0.00,0.00,72000.00,-72000.00),(2021,8,'249051',0,0,0,376866817.00,0.00,14993780.00,1334840.00,14993780.00,391860597.00),(2021,8,'13180203',900299637,1,100000,-48394731.60,90.30,7472208.10,3278.10,7472208.10,-55866849.40),(2021,8,'75030701',1472813861,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,8,'242490',0,0,0,1230330.00,0.00,249666.00,0.00,249666.00,1479996.00),(2021,8,'24360601',800197268,0,0,253000.00,0.00,0.00,0.00,253000.00,253000.00),(2021,8,'13180802',900299637,0,400000,-391948675.00,0.00,68184267.00,0.00,68184267.00,-460132942.00),(2021,8,'1110050101',78590820,0,100000,-6881658.00,0.00,611702.00,0.00,611702.00,-7493360.00),(2021,8,'1110050101',890900608,0,0,-695130.00,0.00,0.00,0.00,695130.00,-695130.00),(2021,8,'1110050101',1063301060,0,0,-20646275.00,0.00,0.00,0.00,3613925.00,-20646275.00),(2021,8,'24360503',901370825,0,200000,7800000.00,0.00,0.00,0.00,7800000.00,7800000.00),(2021,8,'242411',0,0,0,500000.00,500000.00,500000.00,500000.00,500000.00,500000.00),(2021,8,'24020301',78587525,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,8,'1110050101',34884366,0,100000,-4848564.00,0.00,780344.00,0.00,780344.00,-5628908.00),(2021,8,'1110050101',812002613,0,0,-1644874.00,0.00,0.00,0.00,257952.00,-1644874.00),(2021,8,'75020324',78587679,0,100000,27706.00,0.00,0.00,27706.00,0.00,27706.00),(2021,8,'24360801',901374997,0,0,-92363.00,0.00,0.00,92363.00,0.00,-92363.00),(2021,8,'1110050101',78587525,0,200000,-420621.50,0.00,0.00,0.00,420621.50,-420621.50),(2021,8,'25110601',78589452,0,400000,-1987105.00,0.00,0.00,1987105.00,0.00,-1987105.00),(2021,8,'75020322',78589034,0,100000,0.00,117489.00,0.00,117489.00,0.00,117489.00),(2021,8,'25110601',78585784,0,100000,616200.00,0.00,0.00,0.00,103848.00,616200.00),(2021,8,'24360502',812004917,0,400000,264960.00,0.00,0.00,0.00,264960.00,264960.00),(2021,8,'75020320',50997891,0,100000,494457.00,0.00,0.00,494457.00,0.00,494457.00),(2021,8,'16650101',800242106,0,400000,1384100.00,0.00,0.00,1384100.00,0.00,1384100.00),(2021,8,'13180303',900299637,0,0,32812967.00,0.00,0.00,32812967.00,0.00,32812967.00),(2021,8,'1110050101',78587349,0,100000,-4545600.00,0.00,1138097.00,0.00,1138097.00,-5683697.00),(2021,8,'51070201',1148435061,0,100000,1202058.00,0.00,0.00,1202058.00,0.00,1202058.00),(2021,8,'29101801',900299637,0,400000,-1525508.50,0.00,0.00,1525508.50,0.00,-1525508.50),(2021,8,'51117901',1063361702,0,400000,27300000.00,0.00,0.00,27300000.00,0.00,27300000.00),(2021,8,'24402301',800250984,0,0,0.00,346136.00,0.00,346136.00,0.00,-346136.00),(2021,8,'25110201',10900486,0,0,1431980.00,0.00,0.00,0.00,1431980.00,1431980.00),(2021,8,'24240101',800229739,0,100000,2740343.00,0.00,302213.00,0.00,302213.00,3042556.00),(2021,8,'1110050101',78587024,0,0,-646240.00,0.00,0.00,0.00,646240.00,-646240.00),(2021,8,'24360803',800197268,0,400000,-344000.00,0.00,0.00,344000.00,0.00,-344000.00),(2021,8,'25110501',78589034,0,100000,0.00,0.00,50255.00,0.00,50255.00,50255.00),(2021,8,'24240201',890102044,0,100000,68750.00,0.00,68750.00,0.00,68750.00,137500.00),(2021,8,'240101',0,0,0,405641731.75,124233933.00,215922205.00,1560970103.00,215922205.00,497330003.75),(2021,8,'24360502',800197268,0,400000,-1106000.00,0.00,0.00,1106000.00,0.00,-1106000.00),(2021,8,'25110501',25988862,0,100000,0.00,0.00,37858.00,0.00,37858.00,37858.00),(2021,8,'1110050101',78587525,0,400000,-117228.00,0.00,0.00,0.00,117228.00,-117228.00),(2021,8,'1110050101',900301855,0,0,-5000470.00,0.00,0.00,0.00,5000470.00,-5000470.00),(2021,8,'1110050201',785907801,0,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2021,8,'25110301',1005440233,0,0,120500.00,0.00,0.00,0.00,120500.00,120500.00),(2021,8,'25110601',900299637,0,400000,18373568.00,0.00,0.00,0.00,18373568.00,18373568.00),(2021,8,'24240201',806008394,0,100000,3034311.00,0.00,296640.00,0.00,296640.00,3330951.00),(2021,8,'1110050101',78585784,0,100000,-5658251.00,0.00,1146943.00,0.00,1146943.00,-6805194.00),(2021,8,'25110201',8374163,0,400000,-475720.00,0.00,0.00,475720.00,0.00,-475720.00),(2021,8,'24360601',800197268,0,400000,-253000.00,0.00,0.00,253000.00,0.00,-253000.00),(2021,8,'25110301',78761234,0,400000,-163117.00,0.00,0.00,163117.00,0.00,-163117.00),(2021,8,'75020301',78589034,0,100000,0.00,1100145.00,0.00,1100145.00,0.00,1100145.00),(2021,8,'25110601',1038097941,0,100000,744629.00,0.00,96871.00,0.00,96871.00,841500.00),(2021,8,'75020322',10900486,0,100000,1015329.00,145047.00,0.00,1160376.00,0.00,1160376.00),(2021,8,'25110301',78587525,0,400000,-126045.00,0.00,0.00,126045.00,0.00,-126045.00),(2021,8,'75020322',78587679,0,100000,62055.00,0.00,0.00,62055.00,0.00,62055.00),(2021,8,'25110201',78587992,0,0,1442058.00,0.00,0.00,0.00,1442058.00,1442058.00),(2021,8,'25112401',891080005,0,0,1529500.00,0.00,0.00,0.00,1529500.00,1529500.00),(2021,8,'51010101',78587525,0,200000,457197.50,0.00,0.00,457197.50,0.00,457197.50),(2021,8,'25110501',78290671,0,100000,413342.00,0.00,59477.00,0.00,59477.00,472819.00),(2021,8,'1110050201',1063292261,0,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2021,8,'25110501',78587679,0,0,271379.00,0.00,0.00,0.00,271379.00,271379.00),(2021,8,'24905501',785907801,0,400000,13298000.00,0.00,0.00,0.00,4277000.00,13298000.00),(2021,8,'1110050101',78589351,0,0,-19356000.00,0.00,3216000.00,0.00,3216000.00,-22572000.00),(2021,8,'1110050101',891080005,0,400000,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2021,8,'43210901',900299637,1,100000,665535.90,0.00,278441.90,0.00,278441.90,943977.80),(2021,8,'1110050101',78587024,0,400000,-1074218.00,0.00,0.00,0.00,950618.00,-1074218.00),(2021,8,'75020602',899999034,0,100000,4734074.00,690854.00,0.00,5424928.00,0.00,5424928.00),(2021,8,'51112503',860009575,0,400000,17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,8,'25110601',1001683694,0,400000,-345815.00,0.00,0.00,345815.00,0.00,-345815.00),(2021,8,'1110050101',1065635547,0,400000,-8117676.00,0.00,0.00,0.00,8117676.00,-8117676.00),(2021,8,'24240201',800140949,0,100000,518919.00,0.00,0.00,0.00,156292.00,518919.00),(2021,8,'1110050101',1063357297,0,100000,-5843426.00,0.00,646943.00,0.00,646943.00,-6490369.00),(2021,8,'24360501',1065635547,0,0,-2556764.00,489908.00,0.00,3046672.00,0.00,-3046672.00),(2021,8,'1110050201',78587371,0,0,-876000.00,0.00,0.00,0.00,435000.00,-876000.00),(2021,8,'1105',0,0,0,16798027.60,33464800.00,35254800.00,315398537.60,35254800.00,15008027.60),(2021,8,'13180301',0,0,200000,-41849.56,0.00,9088.00,0.00,9088.00,-50937.56),(2021,8,'75020301',78590800,0,100000,8726739.00,1246677.00,0.00,9973416.00,0.00,9973416.00),(2021,8,'25110601',78589441,0,100000,748777.00,0.00,111238.00,0.00,111238.00,860015.00),(2021,8,'24010101',1063365296,0,0,-10350000.00,1600000.00,0.00,11950000.00,0.00,-11950000.00),(2021,8,'25111101',860011153,0,400000,-6707500.00,971700.00,0.00,7679200.00,0.00,-7679200.00),(2021,8,'24010101',1148435061,0,0,-1842176.00,0.00,0.00,1842176.00,0.00,-1842176.00),(2021,8,'1110050101',860011153,0,400000,-933200.00,0.00,0.00,0.00,933200.00,-933200.00),(2021,8,'1110050101',39286263,0,400000,-1459000.00,0.00,0.00,0.00,1459000.00,-1459000.00),(2021,8,'24010101',78588502,0,0,-2247485.00,0.00,0.00,2247485.00,0.00,-2247485.00),(2021,8,'25110101',78590820,0,100000,611702.00,711436.00,1246677.00,4504659.00,1246677.00,1146943.00),(2021,8,'131803',0,0,0,275086811.11,16985091.88,13494877.80,386390797.22,13494877.80,278577025.19),(2021,8,'251124',0,0,0,3183940.00,3501900.00,3545813.00,28096188.00,3545813.00,3227853.00),(2021,8,'1110050101',78590859,0,400000,-531841.00,0.00,0.00,0.00,99854.00,-531841.00),(2021,8,'5',0,0,0,702421538.98,115964625.20,22000.00,818536452.18,22000.00,818364164.18),(2021,8,'75020324',78587992,0,100000,363587.00,64455.00,0.00,428042.00,0.00,428042.00),(2021,8,'24360802',78586217,0,400000,250880.00,0.00,0.00,0.00,250880.00,250880.00),(2021,8,'1110050101',1063357297,0,400000,-1716857.00,0.00,0.00,0.00,500000.00,-1716857.00),(2021,8,'75020323',78589034,0,100000,0.00,106454.00,0.00,106454.00,0.00,106454.00),(2021,8,'24010101',50999066,0,400000,9000000.00,0.00,0.00,0.00,9000000.00,9000000.00),(2021,8,'25110201',78589452,0,200000,1160152.50,0.00,166600.00,0.00,166600.00,1326752.50),(2021,8,'1110050201',50882839,0,400000,-940000.00,0.00,0.00,0.00,940000.00,-940000.00),(2021,8,'25110601',78589568,0,400000,-361707.00,0.00,0.00,361707.00,0.00,-361707.00),(2021,8,'249054',0,0,0,14628100.00,5428100.00,0.00,36868600.00,0.00,9200000.00),(2021,8,'2440',0,0,0,344482403.00,346136.00,346136.00,5049358.00,346136.00,344482403.00),(2021,8,'51112101',78691145,0,400000,2690000.00,0.00,0.00,2690000.00,0.00,2690000.00),(2021,8,'51118001',1063361022,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2021,8,'51118001',901154661,0,400000,4345000.00,0.00,0.00,4345000.00,0.00,4345000.00),(2021,8,'48029001',901370825,0,0,113311499.00,0.00,23250000.00,0.00,23250000.00,136561499.00),(2021,8,'24010101',25995740,0,0,-7150000.00,0.00,0.00,7150000.00,0.00,-7150000.00),(2021,8,'25110601',78587094,0,100000,883076.00,0.00,98266.00,0.00,98266.00,981342.00),(2021,8,'24118001',50999010,0,400000,-3007787.00,0.00,0.00,3007787.00,0.00,-3007787.00),(2021,8,'25110601',8374163,0,400000,-574684.00,0.00,0.00,574684.00,0.00,-574684.00),(2021,8,'13180801',900299637,0,400000,-243253154.00,0.00,42219400.00,0.00,42219400.00,-285472554.00),(2021,8,'75030101',78588502,0,400000,2247485.00,0.00,0.00,2247485.00,0.00,2247485.00),(2021,8,'1110050101',900467301,0,0,-27169172.00,0.00,0.00,0.00,27169172.00,-27169172.00),(2021,8,'24118001',1192815611,0,0,1300000.00,0.00,0.00,0.00,1300000.00,1300000.00),(2021,8,'24360501',78590780,0,400000,1014000.00,0.00,207000.00,0.00,207000.00,1221000.00),(2021,8,'51070601',1063361662,0,200000,274890.00,45815.00,0.00,320705.00,0.00,320705.00),(2021,8,'512026',0,0,0,4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,8,'75020320',1063363831,0,100000,571183.00,103848.00,0.00,675031.00,0.00,675031.00),(2021,8,'24010101',1063355107,0,400000,14643200.00,0.00,0.00,0.00,8923200.00,14643200.00),(2021,8,'24118001',1039452851,0,400000,-2410000.00,0.00,0.00,2410000.00,0.00,-2410000.00),(2021,8,'25110301',78587992,0,0,173047.00,0.00,0.00,0.00,173047.00,173047.00),(2021,8,'24118001',1063361662,0,400000,-1430000.00,0.00,0.00,1430000.00,0.00,-1430000.00),(2021,8,'24010101',1063292261,0,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2021,8,'1110050101',78587024,0,100000,-7095396.00,0.00,1182566.00,0.00,1182566.00,-8277962.00),(2021,8,'11050101',0,0,0,-128222880.00,0.00,35254800.00,19218530.00,35254800.00,-163477680.00),(2021,8,'25110601',78589441,0,400000,-651777.00,0.00,0.00,651777.00,0.00,-651777.00),(2021,8,'24360502',800197268,0,0,1106000.00,0.00,0.00,0.00,1106000.00,1106000.00),(2021,8,'1110050101',891000627,0,0,-605222.00,0.00,0.00,0.00,605222.00,-605222.00),(2021,8,'25110601',25988862,0,100000,0.00,0.00,80114.00,0.00,80114.00,80114.00),(2021,8,'25110101',78589441,0,0,-1237848.00,0.00,0.00,1237848.00,0.00,-1237848.00),(2021,8,'43220801',900299637,1,200000,131429.50,0.00,119848.90,0.00,119848.90,251278.40),(2021,8,'443005',0,0,0,839767073.60,0.00,129558878.70,0.00,129558878.70,969325952.30),(2021,8,'51030501',860011153,0,100000,430797.00,62118.00,0.00,492915.00,0.00,492915.00),(2021,8,'25110301',78590800,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,8,'75030101',1063358897,0,329985,0.00,3840000.00,0.00,3840000.00,0.00,3840000.00),(2021,8,'19700701',830048145,0,400000,72000.00,0.00,0.00,72000.00,0.00,72000.00),(2021,8,'25110201',78589452,0,400000,-1543775.00,0.00,0.00,1543775.00,0.00,-1543775.00),(2021,8,'432210',0,0,0,2648549.54,0.00,35139.08,0.00,35139.08,2683688.62),(2021,8,'1110050201',900299637,0,100000,53400.00,0.00,0.00,53400.00,0.00,53400.00),(2021,8,'51070401',78589452,0,200000,580355.00,83340.00,0.00,663695.00,0.00,663695.00),(2021,8,'1110050101',78590800,0,100000,-6881658.00,0.00,1146943.00,0.00,1146943.00,-8028601.00),(2021,8,'75020320',1063357297,0,100000,723511.00,103848.00,0.00,827359.00,0.00,827359.00),(2021,8,'51118001',1063358168,0,400000,41300000.00,0.00,0.00,41300000.00,0.00,41300000.00),(2021,8,'1110050101',900226715,0,400000,-1660800.00,0.00,0.00,0.00,1660800.00,-1660800.00),(2021,8,'24010101',901118745,0,0,0.00,665073.00,0.00,665073.00,0.00,-665073.00),(2021,8,'24020301',78587679,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,8,'251102',0,0,0,22601376.00,2338155.00,3324375.00,35697110.00,3324375.00,23587596.00),(2021,8,'25110301',78589441,0,100000,89886.00,0.00,13354.00,0.00,13354.00,103240.00),(2021,8,'1110050101',78590820,0,400000,-1292165.00,0.00,0.00,0.00,1148321.00,-1292165.00),(2021,8,'25110201',78589441,0,0,1167300.00,0.00,0.00,0.00,1167300.00,1167300.00),(2021,8,'75030103',1472813861,0,400000,15800000.00,0.00,0.00,15800000.00,0.00,15800000.00),(2021,8,'1110050101',802007670,0,0,-1017410.00,0.00,172330.00,0.00,172330.00,-1189740.00),(2021,8,'24240701',34884366,0,400000,166500.00,0.00,0.00,166500.00,0.00,166500.00),(2021,8,'25110501',1063361662,0,200000,137511.00,0.00,22918.50,0.00,22918.50,160429.50),(2021,8,'24010101',25995740,0,400000,7150000.00,0.00,0.00,0.00,7150000.00,7150000.00),(2021,8,'1110050101',8374163,0,100000,-6346417.00,0.00,1108711.00,0.00,1108711.00,-7455128.00),(2021,8,'25110101',78589441,0,400000,1237848.00,0.00,0.00,0.00,1237848.00,1237848.00),(2021,8,'25110501',78589452,0,200000,580355.00,0.00,83340.00,0.00,83340.00,663695.00),(2021,8,'24118001',50882839,0,400000,-940000.00,0.00,0.00,940000.00,0.00,-940000.00),(2021,8,'51030301',900226715,0,200000,233750.00,0.00,0.00,233750.00,0.00,233750.00),(2021,8,'25110501',78587094,0,100000,426226.00,0.00,46939.00,0.00,46939.00,473165.00),(2021,8,'75020322',1063357297,0,100000,810364.00,116315.00,0.00,926679.00,0.00,926679.00),(2021,8,'1110050101',1472813861,0,0,-150823765.00,0.00,36180000.00,0.00,36180000.00,-187003765.00),(2021,8,'25110301',78296601,0,100000,9065.00,0.00,0.00,0.00,9065.00,9065.00),(2021,8,'24360305',830048145,0,400000,72000.00,0.00,0.00,0.00,72000.00,72000.00),(2021,8,'75020328',78589504,0,400000,7251156.00,0.00,0.00,7251156.00,0.00,7251156.00),(2021,8,'1110050101',1063360859,0,0,-6513750.00,0.00,0.00,0.00,6513750.00,-6513750.00),(2021,8,'25110101',78587992,0,100000,579751.00,839828.00,1546801.00,5174398.00,1546801.00,1286724.00),(2021,8,'25110601',1148435061,0,100000,598999.00,0.00,0.00,0.00,41554.00,598999.00),(2021,8,'32300201',900299637,0,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,8,'51118001',1079657876,0,400000,0.00,9000000.00,0.00,9000000.00,0.00,9000000.00),(2021,8,'25110301',1001683694,0,100000,56229.00,0.00,12946.00,0.00,12946.00,69175.00),(2021,8,'25110301',78587349,0,100000,61780.00,0.00,14273.00,0.00,14273.00,76053.00),(2021,8,'25110301',1063364307,0,400000,-182488.00,0.00,0.00,182488.00,0.00,-182488.00),(2021,8,'25110201',78589452,0,100000,1160152.50,0.00,166600.00,0.00,166600.00,1326752.50),(2021,8,'51040101',899999239,0,200000,530538.00,76500.00,0.00,607038.00,0.00,607038.00),(2021,8,'480290',0,0,0,113079721.75,0.00,23250000.00,286577.25,23250000.00,136329721.75),(2021,8,'51089005',26000835,0,400000,3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,8,'25110601',34884366,0,100000,529760.00,0.00,75680.00,0.00,75680.00,605440.00),(2021,8,'13180301',900299637,0,200000,9074296.70,3487094.30,1881029.90,27990191.00,1881029.90,10680361.10),(2021,8,'25110201',1063363831,0,100000,571183.00,0.00,103848.00,0.00,103848.00,675031.00),(2021,8,'24010104',92032247,0,400000,-2330475.00,0.00,0.00,2330475.00,0.00,-2330475.00),(2021,8,'1110050101',78589552,0,0,-1352000.00,0.00,1352000.00,0.00,1352000.00,-2704000.00),(2021,8,'25110301',25988862,0,100000,0.00,0.00,9618.00,0.00,9618.00,9618.00),(2021,8,'51070201',78589452,0,200000,1160152.50,166600.00,0.00,1326752.50,0.00,1326752.50),(2021,8,'1110050101',50997891,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,8,'24402301',891080019,0,400000,1497700.00,0.00,0.00,0.00,1497700.00,1497700.00),(2021,8,'24020301',78296601,0,400000,-180000.00,0.00,0.00,180000.00,0.00,-180000.00),(2021,8,'7505',0,0,0,19166966.00,9823021.00,0.00,28989987.00,0.00,28989987.00),(2021,8,'24240201',800251440,0,100000,1740925.00,0.00,250000.00,0.00,250000.00,1990925.00),(2021,8,'1110050101',78587679,0,100000,-611702.00,0.00,0.00,0.00,611702.00,-611702.00),(2021,8,'51111702',830114921,0,400000,2203720.00,877992.00,0.00,3081712.00,0.00,3081712.00),(2021,8,'25110201',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,8,'2513',0,0,0,960466.00,960466.00,883021.00,960466.00,883021.00,883021.00),(2021,8,'24020301',78296601,0,0,180000.00,0.00,0.00,0.00,180000.00,180000.00),(2021,8,'25110301',78589034,0,100000,0.00,0.00,12593.00,0.00,12593.00,12593.00),(2021,8,'24010101',860009575,0,400000,17753200.00,0.00,0.00,0.00,17753200.00,17753200.00),(2021,8,'13180902',900299637,0,200000,49281988.40,11483370.40,373096.00,63098102.80,373096.00,60392262.80),(2021,8,'16609001',900299637,0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,8,'1110050101',78590461,0,400000,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2021,8,'25110201',78585784,0,0,602694.00,0.00,0.00,0.00,602694.00,602694.00),(2021,8,'24240701',26000835,0,400000,1536000.00,0.00,0.00,0.00,1536000.00,1536000.00),(2021,8,'2436',0,0,0,16382675.00,16532000.00,7961409.00,44844269.00,7961409.00,7812084.00),(2021,8,'25110601',78290671,0,100000,848506.00,0.00,123330.00,0.00,123330.00,971836.00),(2021,8,'25110101',10900486,0,100000,1430260.00,1554630.00,1554630.00,6342890.00,1554630.00,1430260.00),(2021,8,'25130101',78587992,0,400000,100181.00,100181.00,0.00,100181.00,0.00,0.00),(2021,8,'43221001',900299637,0,200000,2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,8,'1110050201',30582501,0,0,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,8,'51070401',900299637,0,400000,626773.00,0.00,0.00,626773.00,0.00,626773.00),(2021,8,'25110301',1003083193,0,0,135960.00,0.00,0.00,0.00,135960.00,135960.00),(2021,8,'25110201',78587992,0,100000,726848.00,0.00,128849.00,0.00,128849.00,855697.00),(2021,8,'24360501',785907801,0,400000,552000.00,0.00,0.00,0.00,273000.00,552000.00),(2021,8,'1110050101',1003083193,0,400000,-1268465.00,0.00,0.00,0.00,1132505.00,-1268465.00),(2021,8,'242401',0,0,0,4542306.00,6215300.00,5969033.00,50256300.00,5969033.00,4296039.00),(2021,8,'25110201',78589441,0,100000,748777.00,0.00,111238.00,0.00,111238.00,860015.00),(2021,8,'51010101',78589452,0,100000,13927401.00,2000000.00,0.00,15927401.00,0.00,15927401.00),(2021,8,'511149',0,0,0,30482955.00,5860000.00,0.00,36342955.00,0.00,36342955.00),(2021,8,'25110601',78299039,0,400000,-724858.00,0.00,0.00,724858.00,0.00,-724858.00),(2021,8,'24118001',50882839,0,0,940000.00,0.00,0.00,0.00,940000.00,940000.00),(2021,8,'25110601',78585784,0,400000,-605587.00,0.00,0.00,605587.00,0.00,-605587.00),(2021,8,'1110',0,0,0,90942203.52,505203521.00,548621362.20,4262919680.75,548621362.20,47524362.32),(2021,13,'25110201',78589441,0,0,1167300.00,0.00,0.00,0.00,1167300.00,1167300.00),(2021,8,'25110301',78761234,0,100000,92187.00,0.00,13895.00,0.00,13895.00,106082.00),(2021,8,'1110050101',78290671,0,400000,-2460468.00,0.00,0.00,0.00,741025.00,-2460468.00),(2021,8,'24360802',800197268,0,0,4000.00,0.00,0.00,0.00,4000.00,4000.00),(2021,12,'51112401',78589351,0,329985,3250000.00,0.00,0.00,3250000.00,0.00,3250000.00),(2021,8,'1110050201',900309476,0,0,-2585000.00,0.00,0.00,0.00,2585000.00,-2585000.00),(2021,8,'25110601',78589176,0,400000,-155734.00,0.00,0.00,155734.00,0.00,-155734.00),(2021,8,'24010101',1472813861,0,0,-177413956.00,27688539.00,0.00,205102495.00,0.00,-205102495.00),(2021,8,'24360305',900301855,0,400000,265175.00,0.00,0.00,0.00,37882.00,265175.00),(2021,8,'75020101',901374997,0,400000,3694500.00,0.00,0.00,3694500.00,0.00,3694500.00),(2021,8,'29101801',900299637,0,100000,3099936.00,1577270.00,1577270.00,6632737.00,1577270.00,3099936.00),(2021,8,'13180302',900299637,1,200000,-12810713.60,118484.80,1245395.60,232325.60,1245395.60,-13937624.40),(2021,8,'1110050101',890903938,0,0,127294679.00,0.00,10118853.00,127294679.00,10118853.00,117175826.00),(2021,8,'24010104',901389506,0,400000,-8616127.00,0.00,0.00,8616127.00,0.00,-8616127.00),(2021,8,'24240201',900156264,0,100000,13976333.00,0.00,2218306.00,0.00,2218306.00,16194639.00),(2021,8,'75053101',78586217,0,400000,17318000.00,8940000.00,0.00,26258000.00,0.00,26258000.00),(2021,8,'24240101',800227940,0,0,524100.00,0.00,0.00,0.00,524100.00,524100.00),(2021,8,'1110050101',30582501,0,0,-6760000.00,0.00,1352000.00,0.00,1352000.00,-8112000.00),(2021,8,'25110101',78589441,0,100000,1128795.00,1231367.00,1388611.00,5096570.00,1388611.00,1286039.00),(2021,8,'3',0,0,0,176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,8,'25110201',78587024,0,100000,749518.00,0.00,107074.00,0.00,107074.00,856592.00),(2021,8,'24010101',1063292261,0,400000,340000.00,0.00,0.00,0.00,340000.00,340000.00),(2021,8,'25110101',78761234,0,100000,1143017.00,1254175.00,1389477.00,5160290.00,1389477.00,1278319.00),(2021,8,'24010104',900836205,0,400000,-870000.00,0.00,0.00,870000.00,0.00,-870000.00),(2021,8,'750307',0,0,0,30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,8,'24010101',78591102,0,400000,12496750.00,0.00,1254500.00,0.00,1254500.00,13751250.00),(2021,8,'1110050101',1148435061,0,100000,-6155258.00,0.00,458777.00,0.00,458777.00,-6614035.00),(2021,8,'25130101',78590820,0,400000,260610.00,260610.00,0.00,260610.00,0.00,0.00),(2021,8,'24360601',78589351,0,400000,928000.00,0.00,134000.00,0.00,134000.00,1062000.00),(2021,8,'1110050101',1063364307,0,400000,-1703225.00,0.00,0.00,0.00,1520737.00,-1703225.00),(2021,8,'25110301',78589176,0,100000,25793.00,0.00,0.00,0.00,8838.00,25793.00),(2021,8,'24240201',900156264,0,0,2071700.00,0.00,0.00,0.00,2071700.00,2071700.00),(2021,8,'1110050101',830114921,0,0,-2644464.00,0.00,0.00,0.00,440744.00,-2644464.00),(2021,8,'25110301',78589452,0,200000,139274.00,0.00,20000.00,0.00,20000.00,159274.00),(2021,8,'25110101',78299039,0,100000,1248010.00,1355116.00,1338833.00,5701379.00,1338833.00,1231727.00),(2021,8,'24905501',1472813861,0,400000,15000000.00,0.00,0.00,0.00,15000000.00,15000000.00),(2021,8,'480890',0,0,0,1741612.00,0.00,0.00,0.00,130000.00,1741612.00),(2021,8,'25110201',78290671,0,100000,848506.00,0.00,123330.00,0.00,123330.00,971836.00),(2021,8,'51111402',78591102,0,400000,11108750.00,1300000.00,0.00,12408750.00,0.00,12408750.00),(2021,8,'25110301',1063357297,0,400000,-131857.00,0.00,0.00,131857.00,0.00,-131857.00),(2021,8,'24360802',78591102,0,0,-317792.00,74208.00,0.00,392000.00,0.00,-392000.00),(2021,8,'243608',0,0,0,913341.00,903194.00,1445269.00,8199765.00,1445269.00,1455416.00),(2021,8,'51118001',1003078798,0,400000,15088576.00,0.00,0.00,15088576.00,0.00,15088576.00),(2021,8,'25110201',78589568,0,100000,468512.00,0.00,101261.00,0.00,101261.00,569773.00),(2021,8,'24360510',800197268,0,400000,-11000.00,0.00,0.00,11000.00,0.00,-11000.00),(2021,8,'51030601',800229739,0,200000,66000.00,66000.00,0.00,132000.00,0.00,132000.00),(2021,8,'753001',900299637,0,100000,0.00,0.00,0.00,0.00,0.00,0.00),(2021,8,'51118001',78590461,0,400000,10353200.00,0.00,0.00,10353200.00,0.00,10353200.00),(2021,8,'25110601',78590820,0,100000,678494.00,0.00,103848.00,0.00,103848.00,782342.00),(2021,8,'25110301',78590800,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,8,'25110101',1038097941,0,100000,1157820.00,1309187.00,1162913.00,4771222.00,1162913.00,1011546.00),(2021,12,'75020320',78589034,0,100000,423378.00,107927.00,0.00,531305.00,0.00,531305.00),(2021,8,'1110050201',900299637,0,0,86846940.00,0.00,0.00,101315940.00,2893800.00,86846940.00),(2021,8,'1110050101',900299637,0,100000,80742501.00,17417115.00,0.00,98159616.00,0.00,98159616.00),(2021,8,'24010101',1063355107,0,0,-8694400.00,1487200.00,0.00,10181600.00,0.00,-10181600.00),(2021,8,'1110050101',1063363057,0,0,-10500000.00,0.00,0.00,0.00,10500000.00,-10500000.00),(2021,8,'24010101',900040422,0,400000,0.00,0.00,70000000.00,0.00,70000000.00,70000000.00),(2021,8,'243603',0,0,0,37882.00,37882.00,0.00,337175.00,0.00,0.00),(2021,8,'25110501',1063357297,0,400000,-626773.00,0.00,0.00,626773.00,0.00,-626773.00),(2021,8,'75020322',1005440233,0,100000,1086757.00,155251.00,0.00,1242008.00,0.00,1242008.00),(2021,8,'24010101',1472813861,0,400000,205666276.00,0.00,28026881.00,0.00,28026881.00,233693157.00),(2021,8,'25110301',1063366497,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,8,'1110050101',1192815611,0,400000,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2021,8,'24118001',900068999,0,400000,-138800.00,0.00,0.00,138800.00,0.00,-138800.00),(2021,8,'750205',0,0,0,62800967.00,9024022.00,0.00,71824989.00,0.00,71824989.00),(2021,8,'75020324',1005440233,0,100000,485373.00,69339.00,0.00,554712.00,0.00,554712.00),(2021,8,'242402',0,0,0,4414506.00,4979700.00,4955295.00,39355900.00,4955295.00,4390101.00),(2021,8,'25110201',78588055,0,100000,726936.00,0.00,103848.00,0.00,103848.00,830784.00),(2021,8,'25110301',78589176,0,0,142070.00,0.00,0.00,0.00,142070.00,142070.00),(2021,8,'25110301',78299039,0,0,185200.00,0.00,0.00,0.00,185200.00,185200.00),(2021,8,'24010101',1148435061,0,100000,1842176.00,0.00,0.00,0.00,1842176.00,1842176.00),(2021,8,'75020701',900955843,0,400000,40032520.00,0.00,0.00,40032520.00,0.00,40032520.00),(2021,8,'24010101',50999055,0,0,-10614967.00,1827742.00,0.00,12442709.00,0.00,-12442709.00),(2021,8,'25110501',1063364307,0,100000,410808.00,0.00,52101.00,0.00,52101.00,462909.00),(2021,8,'75020324',25988862,0,100000,0.00,37858.00,0.00,37858.00,0.00,37858.00),(2021,8,'75020323',78589441,0,100000,635176.00,106454.00,0.00,741630.00,0.00,741630.00),(2021,8,'1110050101',1065635547,0,0,-32112000.00,0.00,0.00,0.00,21996000.00,-32112000.00),(2021,8,'1110050101',78590568,0,100000,-4527184.00,0.00,1353852.00,0.00,1353852.00,-5881036.00),(2021,8,'24240101',900336004,0,400000,-5640600.00,0.00,0.00,5640600.00,0.00,-5640600.00),(2021,8,'24240201',900226715,0,200000,343750.00,0.00,0.00,0.00,68750.00,343750.00),(2021,8,'25110501',78589176,0,100000,103044.00,0.00,0.00,0.00,34611.00,103044.00),(2021,8,'24905502',812004917,0,400000,-6174000.00,0.00,0.00,6174000.00,0.00,-6174000.00),(2021,8,'11050101',900299637,0,0,-31640600.00,0.00,0.00,0.00,2098900.00,-31640600.00),(2021,8,'51030201',891080,0,200000,707384.00,102000.00,0.00,809384.00,0.00,809384.00),(2021,8,'24010101',901283304,0,0,-850000.00,0.00,0.00,850000.00,0.00,-850000.00),(2021,8,'511155',0,0,0,3201800.00,500000.00,0.00,3701800.00,0.00,3701800.00),(2021,8,'25110301',1063364307,0,0,182488.00,0.00,0.00,0.00,182488.00,182488.00),(2021,8,'24360601',78589351,0,0,-794000.00,134000.00,0.00,928000.00,0.00,-928000.00),(2021,8,'24249001',50997891,0,100000,35000.00,0.00,0.00,0.00,35000.00,35000.00),(2021,8,'24112402',78589351,0,0,3283200.00,0.00,0.00,0.00,3283200.00,3283200.00),(2021,8,'1110050101',1005440233,0,100000,-9185280.00,0.00,1530880.00,0.00,1530880.00,-10716160.00),(2021,8,'5108',0,0,0,48817180.00,1420800.00,0.00,50237980.00,0.00,50237980.00),(2021,8,'25110201',78589452,0,0,1543775.00,0.00,0.00,0.00,1543775.00,1543775.00),(2021,8,'25110501',78589452,0,100000,580355.00,0.00,83340.00,0.00,83340.00,663695.00),(2021,8,'51070301',78587525,0,200000,4572.00,0.00,0.00,4572.00,0.00,4572.00),(2021,8,'25110501',78296601,0,400000,-791322.00,0.00,0.00,791322.00,0.00,-791322.00),(2021,8,'75020101',901389506,0,400000,2455208.00,0.00,0.00,2455208.00,0.00,2455208.00),(2021,8,'25110601',1005440233,0,100000,970277.00,0.00,138611.00,0.00,138611.00,1108888.00),(2021,8,'25110301',78296601,0,0,180812.00,0.00,0.00,0.00,180812.00,180812.00),(2021,8,'51118001',1063365296,0,400000,16750000.00,0.00,0.00,16750000.00,0.00,16750000.00),(2021,8,'750207',0,0,0,117032520.00,0.00,0.00,117032520.00,0.00,117032520.00),(2021,12,'1110050101',34884366,0,400000,-982788.00,0.00,0.00,0.00,877452.00,-982788.00),(2021,12,'75020320',1063364307,0,100000,1265107.00,115211.00,0.00,1380318.00,0.00,1380318.00),(2021,8,'511125',0,0,0,17753200.00,10164680.00,0.00,27917880.00,0.00,27917880.00),(2021,9,'25110501',1063363831,0,100000,337669.00,0.00,51949.00,0.00,51949.00,389618.00),(2021,9,'25110501',1063363578,0,100000,346327.00,0.00,50217.00,0.00,50217.00,396544.00),(2021,9,'25110501',1063357297,0,400000,-626773.00,0.00,0.00,626773.00,0.00,-626773.00),(2021,9,'25110501',1063277449,0,400000,-5523542.00,0.00,0.00,5523542.00,0.00,-5523542.00),(2021,9,'25110501',1063277449,0,0,3361394.00,0.00,0.00,0.00,3361394.00,3361394.00),(2021,9,'25110501',1003093193,0,100000,428504.00,0.00,53563.00,0.00,53563.00,482067.00),(2021,9,'25110501',78761234,0,100000,442044.00,0.00,43324.00,0.00,43324.00,485368.00),(2021,9,'25110501',78590820,0,100000,391349.00,0.00,51949.00,0.00,51949.00,443298.00),(2021,9,'25110501',78590568,0,100000,320318.00,0.00,53023.00,0.00,53023.00,373341.00),(2021,9,'25110501',78589452,0,200000,663695.00,0.00,83340.00,0.00,83340.00,747035.00),(2021,9,'25110501',78589176,0,0,2608045.00,0.00,0.00,0.00,2608045.00,2608045.00),(2021,9,'25110501',78588055,0,400000,1.00,0.00,0.00,604317.00,604318.00,1.00),(2021,9,'25110501',78587679,0,0,271379.00,0.00,0.00,0.00,271379.00,271379.00),(2021,9,'25110501',78587525,0,100000,19051.50,0.00,0.00,0.00,19051.50,19051.50),(2021,9,'25110501',78587024,0,0,-646240.00,0.00,0.00,646240.00,0.00,-646240.00),(2021,9,'25110501',78296601,0,400000,-791322.00,0.00,0.00,791322.00,0.00,-791322.00),(2021,9,'25110501',78296601,0,0,747774.00,0.00,0.00,0.00,747774.00,747774.00),(2021,9,'251105',0,0,0,10415628.00,0.00,1582118.00,11705781.00,1582118.00,11997746.00),(2021,9,'25110301',1063361662,0,200000,38500.00,0.00,5500.00,0.00,5500.00,44000.00),(2021,9,'25110301',1063357297,0,400000,-131857.00,0.00,0.00,131857.00,0.00,-131857.00),(2021,9,'25110301',1063277449,0,0,151350.00,0.00,0.00,0.00,151350.00,151350.00),(2021,9,'25110301',1005440233,0,0,120500.00,0.00,0.00,0.00,120500.00,120500.00),(2021,9,'25110301',1003083193,0,400000,-135960.00,0.00,0.00,135960.00,0.00,-135960.00),(2021,9,'25110301',78761234,0,100000,106082.00,0.00,10397.00,0.00,10397.00,116479.00),(2021,9,'25110301',78761234,0,0,163117.00,0.00,0.00,0.00,163117.00,163117.00),(2021,9,'25110301',78590859,0,100000,99736.00,0.00,12467.00,0.00,12467.00,112203.00),(2021,9,'25110301',78590820,0,400000,-218646.00,0.00,0.00,218646.00,0.00,-218646.00),(2021,9,'25110301',78590800,0,100000,99736.00,0.00,12467.00,0.00,12467.00,112203.00),(2021,9,'25110301',78590568,0,100000,76871.00,0.00,12725.00,0.00,12725.00,89596.00),(2021,9,'25110301',78589568,0,100000,68398.00,0.00,12467.00,0.00,12467.00,80865.00),(2021,9,'25110301',78589452,0,400000,-185325.00,0.00,0.00,185325.00,0.00,-185325.00),(2021,9,'25110301',78589452,0,200000,159274.00,0.00,20000.00,0.00,20000.00,179274.00),(2021,9,'25110301',78589452,0,100000,159274.00,0.00,20000.00,0.00,20000.00,179274.00),(2021,9,'25110301',78589452,0,0,185325.00,0.00,0.00,0.00,185325.00,185325.00),(2021,9,'25110301',78589441,0,400000,-140076.00,0.00,0.00,140076.00,0.00,-140076.00),(2021,9,'25110301',78589441,0,100000,103240.00,0.00,12161.00,0.00,12161.00,115401.00),(2021,9,'25110301',78589441,0,0,140076.00,0.00,0.00,0.00,140076.00,140076.00),(2021,9,'25110301',78589176,0,400000,-145006.00,0.00,0.00,145006.00,0.00,-145006.00),(2021,9,'25110301',78589176,0,100000,25793.00,0.00,0.00,0.00,8838.00,25793.00),(2021,9,'25110301',78589176,0,0,142070.00,0.00,0.00,0.00,142070.00,142070.00),(2021,9,'25110301',78589034,0,100000,12593.00,0.00,13354.00,0.00,13354.00,25947.00),(2021,9,'25110301',78588055,0,100000,99736.00,0.00,12467.00,0.00,12467.00,112203.00),(2021,9,'25110301',78587992,0,400000,-252517.00,0.00,0.00,252517.00,0.00,-252517.00),(2021,9,'25110301',78587992,0,100000,102722.00,0.00,11574.00,0.00,11574.00,114296.00),(2021,9,'25110301',78587992,0,0,173047.00,0.00,0.00,0.00,173047.00,173047.00),(2021,9,'25110301',78587679,0,400000,-150237.00,0.00,0.00,150237.00,0.00,-150237.00),(2021,9,'25110301',78587679,0,100000,6649.00,0.00,0.00,0.00,6649.00,6649.00),(2021,9,'25110301',78587679,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,9,'25110301',78587525,0,400000,-126045.00,0.00,0.00,126045.00,0.00,-126045.00),(2021,9,'25110301',78587525,0,200000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,9,'25110301',78587525,0,100000,4572.00,0.00,0.00,0.00,4572.00,4572.00),(2021,9,'25110301',78587525,0,0,117228.00,0.00,0.00,0.00,117228.00,117228.00),(2021,9,'25110301',78587349,0,100000,76053.00,0.00,13478.00,0.00,13478.00,89531.00),(2021,9,'25110301',78587094,0,400000,-181376.00,0.00,0.00,181376.00,0.00,-181376.00),(2021,9,'25110301',78587094,0,100000,117810.00,0.00,10114.00,0.00,10114.00,127924.00),(2021,9,'25110301',78587094,0,0,181376.00,0.00,0.00,0.00,181376.00,181376.00),(2021,9,'25110301',78587024,0,400000,-123600.00,0.00,0.00,123600.00,0.00,-123600.00),(2021,9,'25110301',78587024,0,100000,102832.00,0.00,12854.00,0.00,12854.00,115686.00),(2021,9,'25110301',78587024,0,0,123600.00,0.00,0.00,0.00,123600.00,123600.00),(2021,9,'25110301',78585784,0,400000,-5625.00,73971.00,0.00,79596.00,0.00,-79596.00),(2021,9,'25110301',78585784,0,100000,73971.00,0.00,0.00,0.00,12467.00,73971.00),(2021,9,'25110301',78299039,0,400000,-185200.00,113970.00,0.00,299170.00,0.00,-299170.00),(2021,9,'25110301',78299039,0,100000,113970.00,0.00,0.00,0.00,13388.00,113970.00),(2021,9,'25110301',78299039,0,0,185200.00,0.00,0.00,0.00,185200.00,185200.00),(2021,9,'25110301',78296601,0,400000,-189732.00,0.00,0.00,189732.00,0.00,-189732.00),(2021,9,'25110301',78296601,0,100000,9065.00,0.00,0.00,0.00,9065.00,9065.00),(2021,9,'25110301',78296601,0,0,180812.00,0.00,0.00,0.00,180812.00,180812.00),(2021,9,'25110301',78290671,0,100000,116663.00,0.00,13478.00,0.00,13478.00,130141.00),(2021,9,'25110301',50997891,0,400000,-159846.00,0.00,0.00,159846.00,0.00,-159846.00),(2021,9,'25110301',50997891,0,100000,59355.00,0.00,0.00,0.00,4845.00,59355.00),(2021,9,'25110301',50997891,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,9,'25110301',34884366,0,400000,-105336.00,0.00,0.00,105336.00,0.00,-105336.00),(2021,9,'25110301',34884366,0,100000,72680.00,0.00,6360.00,0.00,6360.00,79040.00),(2021,9,'25110301',34884366,0,0,105336.00,0.00,0.00,0.00,105336.00,105336.00),(2021,9,'25110301',25988862,0,100000,9618.00,0.00,9618.00,0.00,9618.00,19236.00),(2021,9,'25110301',10992326,0,0,184226.00,0.00,0.00,0.00,184226.00,184226.00),(2021,9,'25110301',10900486,0,400000,-179376.00,0.00,0.00,179376.00,0.00,-179376.00),(2021,9,'25110301',10900486,0,100000,124368.00,0.00,15546.00,0.00,15546.00,139914.00),(2021,9,'25110301',10900486,0,0,179376.00,0.00,0.00,0.00,179376.00,179376.00),(2021,9,'25110301',8374163,0,400000,-143844.00,0.00,0.00,143844.00,0.00,-143844.00),(2021,9,'25110301',8374163,0,100000,93502.00,0.00,12051.00,0.00,12051.00,105553.00),(2021,9,'25110301',8374163,0,0,143844.00,0.00,0.00,0.00,143844.00,143844.00),(2021,9,'251103',0,0,0,2993799.00,187941.00,382341.00,4546461.00,382341.00,3188199.00),(2021,9,'25110201',1148435061,0,400000,-598999.00,0.00,0.00,598999.00,0.00,-598999.00),(2021,9,'25110201',1063364307,0,400000,-1520737.00,0.00,0.00,1520737.00,0.00,-1520737.00),(2021,9,'25110201',1063364307,0,100000,925372.00,0.00,118897.00,0.00,118897.00,1044269.00),(2021,9,'25110201',1063364307,0,0,1520737.00,0.00,0.00,0.00,1520737.00,1520737.00),(2021,9,'25110201',1063363831,0,100000,675031.00,0.00,103848.00,0.00,103848.00,778879.00),(2021,9,'25110201',1063363578,0,100000,692383.00,0.00,100423.00,0.00,100423.00,792806.00),(2021,9,'25110201',1063361662,0,200000,320705.00,0.00,45815.00,0.00,45815.00,366520.00),(2021,9,'25110201',1063361662,0,100000,320705.00,0.00,45815.00,0.00,45815.00,366520.00),(2021,9,'25110201',1063357297,0,400000,-1085000.00,0.00,0.00,1085000.00,0.00,-1085000.00),(2021,9,'25110201',1063357297,0,100000,827359.00,0.00,103848.00,0.00,103848.00,931207.00),(2021,9,'25110201',1063357297,0,0,1085000.00,0.00,0.00,0.00,1085000.00,1085000.00),(2021,9,'25110201',1005440233,0,100000,1108888.00,0.00,138611.00,0.00,138611.00,1247499.00),(2021,9,'25110201',1005440233,0,0,942401.00,0.00,0.00,0.00,942401.00,942401.00),(2021,9,'25110201',78590800,0,400000,-1148321.00,0.00,0.00,1148321.00,0.00,-1148321.00),(2021,9,'25110201',78589452,0,400000,-1543775.00,0.00,0.00,1543775.00,0.00,-1543775.00),(2021,9,'25110201',78589452,0,200000,1326752.50,0.00,166600.00,0.00,166600.00,1493352.50),(2021,9,'25110201',78589452,0,100000,1326752.50,0.00,166600.00,0.00,166600.00,1493352.50),(2021,9,'25110201',78589452,0,0,1543775.00,0.00,0.00,0.00,1543775.00,1543775.00),(2021,9,'25110201',78589441,0,400000,-1167300.00,0.00,0.00,1167300.00,0.00,-1167300.00),(2021,9,'25110201',78589441,0,100000,860015.00,0.00,101304.00,0.00,101304.00,961319.00),(2021,9,'25110201',78589441,0,0,1167300.00,0.00,0.00,0.00,1167300.00,1167300.00),(2021,9,'25110201',78589176,0,400000,-1344654.00,0.00,0.00,1344654.00,0.00,-1344654.00),(2021,9,'25110201',78589176,0,100000,214883.00,0.00,0.00,0.00,73650.00,214883.00),(2021,9,'25110201',78589176,0,0,1188920.00,0.00,0.00,0.00,1188920.00,1188920.00),(2021,9,'25110201',78589034,0,100000,104896.00,0.00,111238.00,0.00,111238.00,216134.00),(2021,9,'25110201',78588055,0,100000,830784.00,0.00,103848.00,0.00,103848.00,934632.00),(2021,9,'25110201',78587992,0,400000,-2104046.00,0.00,0.00,2104046.00,0.00,-2104046.00),(2021,9,'25110201',78587992,0,100000,855697.00,0.00,96413.00,0.00,96413.00,952110.00),(2021,9,'25110201',78587992,0,0,1442058.00,0.00,0.00,0.00,1442058.00,1442058.00),(2021,9,'25110201',78587679,0,400000,-1198728.00,0.00,0.00,1198728.00,0.00,-1198728.00),(2021,9,'25110201',78587679,0,100000,55406.00,0.00,0.00,0.00,55406.00,55406.00),(2021,9,'25110201',78587679,0,0,1198728.00,0.00,0.00,0.00,1198728.00,1198728.00),(2021,9,'25110201',78587525,0,400000,-979630.00,0.00,0.00,979630.00,0.00,-979630.00),(2021,9,'25110201',78587525,0,200000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,9,'25110201',78587525,0,100000,38084.50,0.00,0.00,0.00,38084.50,38084.50),(2021,9,'25110201',78587525,0,0,979631.00,0.00,0.00,0.00,979631.00,979631.00),(2021,9,'25110201',78587349,0,100000,633538.00,0.00,112273.00,0.00,112273.00,745811.00),(2021,9,'25110201',78587094,0,400000,-1511466.00,0.00,0.00,1511466.00,0.00,-1511466.00),(2021,9,'25110201',78587094,0,100000,981342.00,0.00,84249.00,0.00,84249.00,1065591.00),(2021,9,'25110201',78587094,0,0,1511466.00,0.00,0.00,0.00,1511466.00,1511466.00),(2021,9,'25110201',78587024,0,400000,-950618.00,0.00,0.00,950618.00,0.00,-950618.00),(2021,9,'25110201',78587024,0,100000,856592.00,0.00,107074.00,0.00,107074.00,963666.00),(2021,9,'25110201',78587024,0,0,950618.00,0.00,0.00,0.00,950618.00,950618.00),(2021,9,'25110201',78585784,0,400000,-602694.00,616200.00,0.00,1218894.00,0.00,-1218894.00),(2021,9,'25110201',78585784,0,100000,616200.00,0.00,0.00,0.00,103848.00,616200.00),(2021,9,'25110201',78585784,0,0,602694.00,0.00,0.00,0.00,602694.00,602694.00),(2021,9,'25110201',78299039,0,400000,-1543330.00,949383.00,0.00,2492713.00,0.00,-2492713.00),(2021,9,'25110201',78299039,0,100000,949383.00,0.00,0.00,0.00,111525.00,949383.00),(2021,9,'25110201',78299039,0,0,1543330.00,0.00,0.00,0.00,1543330.00,1543330.00),(2021,9,'25110201',78296601,0,400000,-1574031.00,0.00,0.00,1574031.00,0.00,-1574031.00),(2021,9,'25110201',78296601,0,100000,75535.00,0.00,0.00,0.00,75535.00,75535.00),(2021,9,'25110201',78296601,0,0,1574031.00,0.00,0.00,0.00,1574031.00,1574031.00),(2021,9,'25110201',78290671,0,400000,-1535217.00,0.00,0.00,1535217.00,0.00,-1535217.00),(2021,9,'25110201',78290671,0,100000,971836.00,0.00,112273.00,0.00,112273.00,1084109.00),(2021,9,'25110201',50997891,0,400000,-1331532.00,0.00,0.00,1331532.00,0.00,-1331532.00),(2021,9,'25110201',50997891,0,100000,494457.00,0.00,0.00,0.00,40377.00,494457.00),(2021,9,'25110201',50997891,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,9,'25110201',34884366,0,400000,-877452.00,0.00,0.00,877452.00,0.00,-877452.00),(2021,9,'25110201',34884366,0,100000,605440.00,0.00,52995.00,0.00,52995.00,658435.00),(2021,9,'25110201',34884366,0,0,877452.00,0.00,0.00,0.00,877452.00,877452.00),(2021,9,'25110201',25988862,0,100000,80114.00,0.00,80114.00,0.00,80114.00,160228.00),(2021,9,'25110201',10992326,0,0,1535217.00,0.00,0.00,0.00,1535217.00,1535217.00),(2021,9,'25110201',10900486,0,400000,-1431980.00,0.00,0.00,1431980.00,0.00,-1431980.00),(2021,9,'25110201',10900486,0,100000,1036008.00,0.00,129501.00,0.00,129501.00,1165509.00),(2021,9,'25110201',10900486,0,0,1431980.00,0.00,0.00,0.00,1431980.00,1431980.00),(2021,9,'25110201',8374163,0,400000,-475720.00,0.00,0.00,475720.00,0.00,-475720.00),(2021,9,'25110201',8374163,0,100000,778954.00,0.00,100423.00,0.00,100423.00,879377.00),(2021,9,'25110201',8374163,0,0,475720.00,0.00,0.00,0.00,475720.00,475720.00),(2021,9,'251102',0,0,0,23587596.00,1565583.00,3185013.00,37262693.00,3185013.00,25207026.00),(2021,9,'25110101',1063364307,0,100000,1150310.00,1264496.00,1427329.00,6640206.00,1427329.00,1313143.00),(2021,9,'25110101',1063363831,0,100000,1146943.00,1246677.00,1246677.00,6333119.00,1246677.00,1146943.00),(2021,9,'25110101',1063363578,0,100000,1146943.00,1243353.00,1205121.00,6205127.00,1205121.00,1108711.00);
