INSERT INTO `saldosa` (`sala_ano`, `sala_mes`, `sala_codcta`, `sala_tercer`, `sala_auxili`, `sala_salant`, `sala_debmes`, `sala_cremes`, `sala_debacu`, `sala_creacu`, `sala_nuesal`) VALUES (2022,11,'24010106',50999345,0,0.00,0.00,0.00,202100.00,0.00,0.00),(2022,11,'24010105',1472813861,0,0.00,0.00,0.00,16623000.00,0.00,0.00),(2022,11,'24010105',900967579,0,0.00,0.00,0.00,16205575.00,0.00,0.00),(2022,11,'24010105',900352772,0,0.00,707566.00,707566.00,2042698.00,707566.00,0.00),(2022,11,'24010104',1472813861,0,0.00,0.00,0.00,6201600.00,0.00,0.00),(2022,11,'24010104',901389506,0,0.00,0.00,0.00,8616127.00,0.00,0.00),(2022,11,'24010104',900836205,0,0.00,0.00,0.00,870000.00,0.00,0.00),(2022,11,'24010104',92032247,0,0.00,0.00,0.00,2330475.00,0.00,0.00),(2022,11,'24010104',43600380,0,4923907.00,0.00,0.00,0.00,4923907.00,4923907.00),(2022,11,'24010104',15301543,0,0.00,0.00,0.00,6199660.00,0.00,0.00),(2022,11,'24010103',901370825,0,0.00,0.00,0.00,24600000.00,0.00,0.00),(2022,11,'24010103',900771769,0,-530000000.00,0.00,0.00,530000000.00,0.00,-530000000.00),(2022,11,'24010103',800096772,0,615353871.75,0.00,0.00,0.00,615353871.75,615353871.75),(2022,11,'24010102',901374997,0,0.00,0.00,0.00,3670387.00,0.00,0.00),(2022,11,'24010101',9014400471,0,2000000.00,0.00,0.00,75000000.00,5000000.00,2000000.00),(2022,11,'24010101',1472813861,0,24479858.00,0.00,0.00,367142913.00,0.00,24479858.00),(2022,11,'24010101',1192815611,0,4260000.00,1420000.00,0.00,27584000.00,5301334.00,2840000.00),(2022,11,'24010101',1148435061,0,0.00,0.00,0.00,1842176.00,1842176.00,0.00),(2022,11,'24010101',1079657876,0,0.00,0.00,0.00,29000000.00,12000000.00,0.00),(2022,11,'24010101',1067852258,0,0.00,0.00,0.00,32000000.00,32000000.00,0.00),(2022,11,'24010101',1067095299,0,0.00,0.00,0.00,1120000.00,1120000.00,0.00),(2022,11,'24010101',1066735381,0,0.00,0.00,0.00,2016000.00,2016000.00,0.00),(2022,11,'24010101',1066720806,0,0.00,0.00,0.00,5950232.00,2232000.00,0.00),(2022,11,'24010101',1065635547,0,0.00,0.00,0.00,94337676.00,7332000.00,0.00),(2022,11,'24010101',1063365296,0,0.00,0.00,0.00,16750000.00,9600000.00,0.00),(2022,11,'24010101',1063364760,0,0.00,0.00,0.00,4500000.00,4500000.00,0.00),(2022,11,'24010101',1063363057,0,3000000.00,0.00,0.00,40500000.00,0.00,3000000.00),(2022,11,'24010101',1063361702,0,7260000.00,2420000.00,0.00,23040000.00,8460000.00,4840000.00),(2022,11,'24010101',1063361611,0,0.00,0.00,0.00,3837666.00,1960000.00,0.00),(2022,11,'24010101',1063361022,0,0.00,0.00,0.00,25000000.00,25000000.00,0.00),(2022,11,'24010101',1063360859,0,67742090.00,51942090.00,6176000.00,94817040.00,6176000.00,21976000.00),(2022,11,'24010101',1063358897,0,0.00,0.00,0.00,17400000.00,5880000.00,0.00),(2022,11,'24010101',1063358168,0,3300000.00,0.00,0.00,38000000.00,41300000.00,3300000.00),(2022,11,'24010101',1063356771,0,146815167.00,0.00,40424531.00,215371626.00,40424531.00,187239698.00),(2022,11,'24010101',1063355107,0,4061200.00,1562000.00,0.00,31438000.00,5935600.00,2499200.00),(2022,11,'24010101',1063301060,0,-292298.00,0.00,0.00,78076325.00,0.00,-292298.00),(2022,11,'24010101',1063292261,0,0.00,0.00,0.00,990000.00,650000.00,0.00),(2022,11,'24010101',1039452851,0,7260000.00,2420000.00,0.00,50731333.00,9680000.00,4840000.00),(2022,11,'24010101',1037599199,0,4506000.00,1502000.00,0.00,21196833.00,9989066.00,3004000.00),(2022,11,'24010101',1020419214,0,1739000.00,1739000.00,1833000.00,37369700.00,1833000.00,1833000.00),(2022,11,'24010101',1017263458,0,9120000.00,1680000.00,0.00,18400000.00,10800000.00,7440000.00),(2022,11,'24010101',1017182828,0,7260000.00,2420000.00,0.00,50731333.00,9680000.00,4840000.00),(2022,11,'24010101',1003084294,0,3600000.00,1200000.00,0.00,8400000.00,4800000.00,2400000.00),(2022,11,'24010101',1003082635,0,3600000.00,1200000.00,0.00,11280000.00,4480000.00,2400000.00),(2022,11,'24010101',1003078798,0,4398400.00,1466000.00,0.00,30516029.00,5864000.00,2932400.00),(2022,11,'24010101',960037013,0,0.00,0.00,0.00,1437491.00,1437491.00,0.00),(2022,11,'24010101',901523846,0,53000000.00,0.00,35000000.00,263041901.00,35000000.00,88000000.00),(2022,11,'24010101',901411098,0,2466350.00,1467500.00,1039250.00,21268201.00,1039250.00,2038100.00),(2022,11,'24010101',901407564,0,0.00,0.00,0.00,18000000.00,18000000.00,0.00),(2022,11,'24010101',901389506,0,3994200.00,0.00,2866400.00,67078835.00,2866400.00,6860600.00),(2022,11,'24010101',901374997,0,0.00,0.00,0.00,38191352.00,34589214.00,0.00),(2022,11,'24010101',901324594,0,0.00,0.00,0.00,3801600.00,1900800.00,0.00),(2022,11,'24010101',901283304,0,0.00,0.00,0.00,850000.00,850000.00,0.00),(2022,11,'24010101',901247755,0,0.00,0.00,550000.00,0.00,550000.00,550000.00),(2022,11,'24010101',901154661,0,21500.00,0.00,0.00,4189700.00,0.00,21500.00),(2022,11,'24010101',901118745,0,-6077.00,0.00,0.00,5954055.00,1957874.00,-6077.00),(2022,11,'24010101',900955843,0,0.00,0.00,0.00,40032520.00,40032520.00,0.00),(2022,11,'24010101',900855084,0,0.00,0.00,0.00,4799999.00,4799999.00,0.00),(2022,11,'24010101',900836205,0,0.00,0.00,0.00,715700.00,715700.00,0.00),(2022,11,'24010101',900780967,0,0.00,0.00,0.00,1645587.00,1645587.00,0.00),(2022,11,'24010101',900771769,0,0.00,0.00,0.00,30000000.00,0.00,0.00),(2022,11,'24010101',900729788,0,297500.00,297500.00,297500.00,6247500.00,297500.00,297500.00),(2022,11,'24010101',900467301,0,0.00,0.00,0.00,27169172.00,27169172.00,0.00),(2022,11,'24010101',900324049,0,0.00,0.00,0.00,6993965.00,6993965.00,0.00),(2022,11,'24010101',900309476,0,0.00,0.00,7555600.00,12680700.00,7555600.00,7555600.00),(2022,11,'24010101',900301855,0,5924496.00,3000000.00,1103483.00,22934088.00,1103483.00,4027979.00),(2022,11,'24010101',900299637,0,5787600.00,0.00,0.00,63663600.00,17362800.00,5787600.00),(2022,11,'24010101',900040422,0,0.00,0.00,0.00,70000000.00,0.00,0.00),(2022,11,'24010101',890905065,0,0.00,0.00,0.00,127433.00,127433.00,0.00),(2022,11,'24010101',890900608,0,0.00,0.00,0.00,2577750.00,1882620.00,0.00),(2022,11,'24010101',890400869,0,564381.00,0.00,0.00,0.00,564381.00,564381.00),(2022,11,'24010101',860028415,0,0.00,0.00,0.00,10164680.00,10164680.00,0.00),(2022,11,'24010101',860009575,0,0.00,0.00,0.00,17753200.00,17753200.00,0.00),(2022,11,'24010101',830114921,0,0.00,520000.00,520000.00,9030031.00,520000.00,0.00),(2022,11,'24010101',830037946,0,0.00,0.00,0.00,2627800.00,1018900.00,0.00),(2022,11,'24010101',812004917,0,4000000.00,0.00,0.00,13170275.00,1430218.00,4000000.00),(2022,11,'24010101',812002613,0,0.00,0.00,0.00,6238218.00,146800.00,0.00),(2022,11,'24010101',802007670,0,190420.00,150940.00,150940.00,6155600.00,150940.00,190420.00),(2022,11,'24010101',800242106,0,0.00,0.00,0.00,1384100.00,1384100.00,0.00),(2022,11,'24010101',785907801,0,7260000.00,2420000.00,0.00,171169334.00,9599334.00,4840000.00),(2022,11,'24010101',92032247,0,3047060.00,2974419.00,3267104.00,48297211.00,3267104.00,3339745.00),(2022,11,'24010101',78691145,0,0.00,0.00,2915000.00,3230000.00,2915000.00,2915000.00),(2022,11,'24010101',78591102,0,1706892.00,1706892.00,1785250.00,36373577.00,1785250.00,1785250.00),(2022,11,'24010101',78590461,0,4686000.00,1562000.00,0.00,30991434.00,6248034.00,3124000.00),(2022,11,'24010101',78589552,0,4260000.00,1420000.00,0.00,22311800.00,4970000.00,2840000.00),(2022,11,'24010101',78589504,0,3807000.00,1269000.00,0.00,22412412.00,5372100.00,2538000.00),(2022,11,'24010101',78589351,0,3216000.00,3216000.00,3312000.00,73152000.00,3312000.00,3312000.00),(2022,11,'24010101',78588519,0,0.00,0.00,0.00,2725000.00,910000.00,0.00),(2022,11,'24010101',78588502,0,0.00,0.00,0.00,2247485.00,2247485.00,0.00),(2022,11,'24010101',78587371,0,0.00,0.00,0.00,4606000.00,600000.00,0.00),(2022,11,'24010101',78586217,0,13500000.00,0.00,0.00,55817120.00,13500000.00,13500000.00),(2022,11,'24010101',78585936,0,0.00,0.00,0.00,2015300.00,1170300.00,0.00),(2022,11,'24010101',78585788,0,0.00,0.00,1400000.00,1550000.00,1400000.00,1400000.00),(2022,11,'24010101',71267613,0,0.00,0.00,0.00,7920000.00,1980000.00,0.00),(2022,11,'24010101',50999345,0,0.00,0.00,190000.00,5809200.00,190000.00,190000.00),(2022,11,'24010101',50999066,0,0.00,0.00,0.00,18000000.00,2250000.00,0.00),(2022,11,'24010101',50999055,0,5775004.00,1925000.00,0.00,37992248.00,7700000.00,3850004.00),(2022,11,'24010101',50979890,0,0.00,0.00,0.00,8781500.00,0.00,0.00),(2022,11,'24010101',50900987,0,4209687.00,2000000.00,0.00,20091850.00,4209664.00,2209687.00),(2022,11,'24010101',43600380,0,0.00,0.00,0.00,1600000.00,1600000.00,0.00),(2022,11,'24010101',39286263,0,4782000.00,1594000.00,0.00,31597936.00,6110350.00,3188000.00),(2022,11,'24010101',30652710,0,0.00,0.00,0.00,3410000.00,900000.00,0.00),(2022,11,'24010101',30582501,0,0.00,0.00,0.00,17524000.00,0.00,0.00),(2022,11,'24010101',30571434,0,2273733.00,2273733.00,2273733.00,48722850.00,2273733.00,2273733.00),(2022,11,'24010101',25996553,0,4782000.00,1594000.00,0.00,30960320.00,5950934.00,3188000.00),(2022,11,'24010101',25995740,0,0.00,0.00,0.00,7150000.00,7150000.00,0.00),(2022,11,'24010101',24652493,0,548385.00,599000.00,599000.00,7327115.00,599000.00,548385.00),(2022,11,'24010101',10953724,0,0.00,0.00,0.00,1300000.00,500000.00,0.00),(2022,11,'24010101',10768661,0,1400000.00,0.00,0.00,0.00,1400000.00,1400000.00),(2022,11,'24010101',0,0,-548385.00,0.00,0.00,548385.00,0.00,-548385.00),(2022,11,'240101',0,0,535332941.75,101668640.00,113966357.00,3578559634.00,113966357.00,547630658.75),(2022,11,'2401',0,0,535332941.75,101668640.00,113966357.00,3578559634.00,113966357.00,547630658.75),(2022,11,'24',0,0,1396034002.75,115153135.00,137859422.00,4319640396.00,137859422.00,1418740289.75),(2022,11,'2',0,0,1802794437.65,364520664.00,140620528.80,10274823699.50,140620528.80,1578894302.45),(2022,11,'19700701',900301855,0,6803860.00,0.00,0.00,6803860.00,0.00,6803860.00),(2022,11,'19700701',900299637,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2022,11,'19700701',830048145,0,72000.00,0.00,0.00,72000.00,0.00,72000.00),(2022,11,'19700701',806015647,0,1420000.00,0.00,0.00,1420000.00,0.00,1420000.00),(2022,11,'197007',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,11,'1970',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,11,'19',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,11,'16850801',900299637,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2022,11,'168508',0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2022,11,'16850702',900299637,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2022,11,'168507',0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2022,11,'16850601',900299637,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2022,11,'168506',0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2022,11,'16850501',900299637,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2022,11,'168505',0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2022,11,'1685',0,0,-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2022,11,'16750201',900299637,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,11,'167502',0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,11,'1675',0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,11,'16700201',900299637,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,11,'167002',0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,11,'1670',0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,11,'16650201',900299637,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2022,11,'166502',0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2022,11,'16650101',901118745,0,3999000.00,0.00,0.00,3999000.00,0.00,3999000.00),(2022,11,'16650101',900299637,0,6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2022,11,'16650101',890900608,0,1882620.00,0.00,0.00,1882620.00,0.00,1882620.00),(2022,11,'16650101',830037946,0,2627800.00,0.00,0.00,2627800.00,0.00,2627800.00),(2022,11,'16650101',800242106,0,1384100.00,0.00,0.00,1384100.00,0.00,1384100.00),(2022,11,'16650101',10768661,0,1400000.00,0.00,0.00,1400000.00,0.00,1400000.00),(2022,11,'16650101',0,0,695130.00,0.00,0.00,695130.00,0.00,695130.00),(2022,11,'166501',0,0,18540867.00,0.00,0.00,18540867.00,0.00,18540867.00),(2022,11,'1665',0,0,25510377.00,0.00,0.00,25510377.00,0.00,25510377.00),(2022,11,'16609001',900299637,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2022,11,'166090',0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2022,11,'16600201',900299637,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2022,11,'166002',0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2022,11,'1660',0,0,10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2022,11,'16',0,0,45406267.00,0.00,0.00,55245617.00,0.00,45406267.00),(2022,11,'138426',900299637,0,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2022,11,'1384',0,0,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2022,11,'13180902',900299637,1,10489.60,0.00,0.00,10489.60,0.00,10489.60),(2022,11,'13180902',900299637,0,142541347.00,23306273.20,60611380.00,344862051.20,60611380.00,105236240.20),(2022,11,'13180901',900299637,1,5001.70,0.00,0.00,5001.70,0.00,5001.70),(2022,11,'13180901',900299637,0,76116160.98,13979247.30,37250067.30,197361468.80,37250067.30,52845340.98),(2022,11,'131809',0,0,218672999.28,37285520.50,97861447.30,542239011.30,97861447.30,158097072.48),(2022,11,'13180802',900299637,1,70058.10,0.00,0.00,70058.10,0.00,70058.10),(2022,11,'13180802',900299637,0,-94520813.53,68838127.80,210270782.30,1592855348.20,210270782.30,-235953468.03),(2022,11,'13180801',900299637,1,45557.50,0.00,0.00,45557.50,0.00,45557.50),(2022,11,'13180801',900299637,0,-44351094.17,47029095.00,128352078.40,995772338.50,128352078.40,-125674077.57),(2022,11,'131808',0,0,-138756292.10,115867222.80,338622860.70,2588743302.30,338622860.70,-361511930.00),(2022,11,'13180303',900299637,1,-10275874.09,0.00,210087.06,0.00,210087.06,-10485961.15),(2022,11,'13180303',900299637,0,31961511.84,39064.46,20525.36,33622906.32,20525.36,31980050.94),(2022,11,'13180302',900299637,1,-31781964.10,1298.00,1160838.60,2766644.40,1160838.60,-32941504.70),(2022,11,'13180302',900299637,0,298215507.99,18214662.80,7562708.05,457969441.30,7562708.05,308867462.74),(2022,11,'13180302',0,0,-113811.70,0.00,0.00,0.00,1816.74,-113811.70),(2022,11,'13180301',900299637,1,-9615536.80,0.00,371334.00,63758.70,371334.00,-9986870.80),(2022,11,'13180301',900299637,0,179486735.54,6836615.70,2381132.40,227344303.70,2381132.40,183942218.84),(2022,11,'13180301',0,0,-130933.28,0.00,0.00,0.00,1135.95,-130933.28),(2022,11,'131803',0,0,457745635.40,25091640.96,11706625.47,721767054.42,11706625.47,471130650.89),(2022,11,'13180203',900299637,1,-113500243.12,146.00,2116421.74,196322.50,2116421.74,-115616518.86),(2022,11,'13180203',900299637,0,130278426.47,1029966.97,450761.68,151183833.34,450761.68,130857631.76),(2022,11,'13180202',900299637,1,-282620428.86,4084116.40,8612252.20,17226083.70,8612252.20,-287148564.66),(2022,11,'13180202',900299637,0,1021715554.48,58652640.80,24190669.81,1647029240.80,24190669.81,1056177525.47),(2022,11,'13180202',0,0,-12530380.03,0.00,0.00,0.00,423024.30,-12530380.03),(2022,11,'13180201',901411684,0,-22841211.00,0.00,0.00,7158789.00,30000000.00,-22841211.00),(2022,11,'13180201',900299637,1,-87991821.41,0.00,1908212.50,3016023.50,1908212.50,-89900033.91),(2022,11,'13180201',900299637,0,528803592.11,23232769.80,9218382.60,826752419.00,9218382.60,542817979.31),(2022,11,'13180201',0,0,-1394920.66,0.00,0.00,0.00,63416.98,-1394920.66),(2022,11,'131802',0,0,1159918567.98,86999639.97,46496700.53,2676652009.84,46496700.53,1200421507.42),(2022,11,'1318',0,0,1697580910.56,265244024.23,494687634.00,6529401377.86,494687634.00,1468137300.79),(2022,11,'13',0,0,1698080910.56,265244024.23,494687634.00,6529901377.86,494687634.00,1468637300.79),(2022,11,'1110050201',1472813861,0,-58100432.00,0.00,0.00,0.00,8890111.00,-58100432.00),(2022,11,'1110050201',1079657876,0,-9000000.00,0.00,0.00,0.00,9000000.00,-9000000.00),(2022,11,'1110050201',1065635547,0,-37680000.00,0.00,0.00,0.00,2784000.00,-37680000.00),(2022,11,'1110050201',1063361662,0,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2022,11,'1110050201',1063360859,0,-28875950.00,0.00,0.00,0.00,4342500.00,-28875950.00),(2022,11,'1110050201',1063292261,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2022,11,'1110050201',1020419214,0,-19340500.00,0.00,0.00,0.00,1645000.00,-19340500.00),(2022,11,'1110050201',901523846,0,-7824000.00,0.00,0.00,0.00,4464000.00,-7824000.00),(2022,11,'1110050201',901411098,0,-6749105.00,0.00,0.00,0.00,988500.00,-6749105.00),(2022,11,'1110050201',901407564,0,-10000000.00,0.00,0.00,0.00,10000000.00,-10000000.00),(2022,11,'1110050201',901389506,0,-44750614.00,0.00,0.00,0.00,8616127.00,-44750614.00),(2022,11,'1110050201',901283304,0,-850000.00,0.00,0.00,0.00,850000.00,-850000.00),(2022,11,'1110050201',900855084,0,-4799999.00,0.00,0.00,0.00,4799999.00,-4799999.00),(2022,11,'1110050201',900836205,0,-870000.00,0.00,0.00,0.00,870000.00,-870000.00),(2022,11,'1110050201',900309476,0,-5294800.00,0.00,0.00,0.00,2709800.00,-5294800.00),(2022,11,'1110050201',900299637,0,76710640.00,0.00,0.00,102754840.00,0.00,76710640.00),(2022,11,'1110050201',890903938,0,-136889.00,0.00,0.00,0.00,136889.00,-136889.00),(2022,11,'1110050201',890900608,0,-1882620.00,0.00,0.00,0.00,1882620.00,-1882620.00),(2022,11,'1110050201',860028415,0,-358058.00,0.00,0.00,0.00,358058.00,-358058.00),(2022,11,'1110050201',830037946,0,-1018900.00,0.00,0.00,0.00,1018900.00,-1018900.00),(2022,11,'1110050201',806015647,0,-1420000.00,0.00,0.00,0.00,1420000.00,-1420000.00),(2022,11,'1110050201',800242106,0,-1384100.00,0.00,0.00,0.00,1384100.00,-1384100.00),(2022,11,'1110050201',800037800,0,308324249.38,0.00,0.00,310622163.00,0.00,308324249.38),(2022,11,'1110050201',785907801,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2022,11,'1110050201',92032247,0,-27085306.00,0.00,0.00,0.00,2330475.00,-27085306.00),(2022,11,'1110050201',78591102,0,-16516000.00,0.00,0.00,0.00,1413750.00,-16516000.00),(2022,11,'1110050201',78590780,0,-11024000.00,0.00,0.00,0.00,3504000.00,-11024000.00),(2022,11,'1110050201',78589441,0,-1237848.00,0.00,0.00,0.00,1237848.00,-1237848.00),(2022,11,'1110050201',78588519,0,-1815000.00,0.00,0.00,0.00,910000.00,-1815000.00),(2022,11,'1110050201',78587371,0,-1896000.00,0.00,0.00,0.00,520000.00,-1896000.00),(2022,11,'1110050201',50999474,0,-14733993.00,0.00,0.00,0.00,4733496.00,-14733993.00),(2022,11,'1110050201',50999345,0,-202100.00,0.00,0.00,0.00,202100.00,-202100.00),(2022,11,'1110050201',50979890,0,-8781500.00,0.00,0.00,0.00,8781500.00,-8781500.00),(2022,11,'1110050201',50882839,0,-940000.00,0.00,0.00,0.00,940000.00,-940000.00),(2022,11,'1110050201',43600380,0,-1600000.00,0.00,0.00,0.00,1600000.00,-1600000.00),(2022,11,'1110050201',30582501,0,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2022,11,'1110050201',30571434,0,-25985520.00,0.00,0.00,0.00,4330920.00,-25985520.00),(2022,11,'1110050201',24652493,0,-4283500.00,0.00,0.00,0.00,861000.00,-4283500.00),(2022,11,'1110050201',15301543,0,-6199660.00,0.00,0.00,0.00,3400021.00,-6199660.00),(2022,11,'11100502',0,0,10559455.38,0.00,0.00,413805503.00,4733496.00,10559455.38),(2022,11,'1110050101',9014400471,0,-75000000.00,0.00,0.00,0.00,5000000.00,-75000000.00),(2022,11,'1110050101',1472813861,0,-337100074.00,0.00,0.00,0.00,22824600.00,-337100074.00),(2022,11,'1110050101',1192815611,0,-27464000.00,0.00,1420000.00,0.00,2720000.00,-28884000.00),(2022,11,'1110050101',1148435061,0,-8456211.00,0.00,0.00,0.00,458777.00,-8456211.00),(2022,11,'1110050101',1079657876,0,-20000000.00,0.00,0.00,0.00,20000000.00,-20000000.00),(2022,11,'1110050101',1067852258,0,-32000000.00,0.00,0.00,0.00,12000000.00,-32000000.00),(2022,11,'1110050101',1067095299,0,-1120000.00,0.00,0.00,0.00,1120000.00,-1120000.00),(2022,11,'1110050101',1066735381,0,-2016000.00,0.00,0.00,0.00,900000.00,-2016000.00),(2022,11,'1110050101',1066720806,0,-5950232.00,0.00,0.00,0.00,453600.00,-5950232.00),(2022,11,'1110050101',1065635547,0,-69557676.00,0.00,0.00,0.00,7332000.00,-69557676.00),(2022,11,'1110050101',1063366497,0,-908472.00,0.00,0.00,0.00,143844.00,-908472.00),(2022,11,'1110050101',1063366382,0,-6808508.00,0.00,1117867.00,0.00,1117867.00,-7926375.00),(2022,11,'1110050101',1063365296,0,-16750000.00,0.00,0.00,0.00,1600000.00,-16750000.00),(2022,11,'1110050101',1063364760,0,-4500000.00,0.00,0.00,0.00,1500000.00,-4500000.00),(2022,11,'1110050101',1063364307,0,-28006483.00,0.00,1421595.00,0.00,2942332.00,-29428078.00),(2022,11,'1110050101',1063363831,0,-22849528.00,0.00,1205200.00,0.00,1205200.00,-24054728.00),(2022,11,'1110050101',1063363578,0,-22686894.00,0.00,1205200.00,0.00,1205200.00,-23892094.00),(2022,11,'1110050101',1063363057,0,-40500000.00,0.00,0.00,0.00,15000000.00,-40500000.00),(2022,11,'1110050101',1063361702,0,-49070000.00,0.00,2420000.00,0.00,2420000.00,-51490000.00),(2022,11,'1110050101',1063361662,0,-19307840.00,0.00,1062600.00,0.00,1062600.00,-20370440.00),(2022,11,'1110050101',1063361611,0,-3837666.00,0.00,0.00,0.00,1960000.00,-3837666.00),(2022,11,'1110050101',1063361022,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2022,11,'1110050101',1063360859,0,-13999000.00,0.00,51942090.00,0.00,51996840.00,-65941090.00),(2022,11,'1110050101',1063358897,0,-17400000.00,0.00,0.00,0.00,5880000.00,-17400000.00),(2022,11,'1110050101',1063358168,0,-38000000.00,0.00,0.00,0.00,28000000.00,-38000000.00),(2022,11,'1110050101',1063357297,0,-17887008.00,0.00,1205200.00,0.00,1705200.00,-19092208.00),(2022,11,'1110050101',1063356771,0,-225138632.00,0.00,0.00,0.00,34192006.00,-225138632.00),(2022,11,'1110050101',1063355107,0,-29876000.00,0.00,1562000.00,0.00,1562000.00,-31438000.00),(2022,11,'1110050101',1063301060,0,-80092625.00,0.00,0.00,0.00,3612925.00,-80092625.00),(2022,11,'1110050101',1063292261,0,-650000.00,0.00,0.00,0.00,650000.00,-650000.00),(2022,11,'1110050101',1063277449,0,-1753184.00,0.00,0.00,0.00,1753184.00,-1753184.00),(2022,11,'1110050101',1039452851,0,-50721333.00,0.00,2420000.00,0.00,4720000.00,-53141333.00),(2022,11,'1110050101',1038097941,0,-24869362.00,0.00,1258100.00,0.00,2591537.00,-26127462.00),(2022,11,'1110050101',1037599199,0,-19694833.00,0.00,1502000.00,0.00,2932000.00,-21196833.00),(2022,11,'1110050101',1020419214,0,-16290200.00,0.00,1739000.00,0.00,3177200.00,-18029200.00),(2022,11,'1110050101',1017263458,0,-16720000.00,0.00,1680000.00,0.00,1680000.00,-18400000.00),(2022,11,'1110050101',1017182828,0,-50721365.00,0.00,2420000.00,0.00,4720000.00,-53141365.00),(2022,11,'1110050101',1005440233,0,-34337461.00,0.00,1656000.00,0.00,2598401.00,-35993461.00),(2022,11,'1110050101',1003093193,0,-25368792.00,0.00,1242000.00,0.00,1242000.00,-26610792.00),(2022,11,'1110050101',1003084294,0,-7200000.00,0.00,1200000.00,0.00,1200000.00,-8400000.00),(2022,11,'1110050101',1003083193,0,-1268465.00,0.00,0.00,0.00,1132505.00,-1268465.00),(2022,11,'1110050101',1003082635,0,-10080000.00,0.00,1200000.00,0.00,1200000.00,-11280000.00),(2022,11,'1110050101',1003078798,0,-29050029.00,0.00,1466000.00,0.00,2808000.00,-30516029.00),(2022,11,'1110050101',1002998356,0,-7773539.00,0.00,1322372.00,0.00,1322372.00,-9095911.00),(2022,11,'1110050101',1001683694,0,-23155727.00,0.00,1336103.00,0.00,1681918.00,-24491830.00),(2022,11,'1110050101',960037013,0,-1437491.00,0.00,0.00,0.00,1437491.00,-1437491.00),(2022,11,'1110050101',901523846,0,-387878182.00,0.00,134983525.00,0.00,136375248.00,-522861707.00),(2022,11,'1110050101',901411684,0,54089298.00,0.00,0.00,54089298.00,0.00,54089298.00),(2022,11,'1110050101',901411098,0,-13051596.00,0.00,1467500.00,0.00,5425720.00,-14519096.00),(2022,11,'1110050101',901407564,0,-8000000.00,0.00,0.00,0.00,8000000.00,-8000000.00),(2022,11,'1110050101',901389506,0,-30934348.00,0.00,0.00,0.00,1914900.00,-30934348.00),(2022,11,'1110050101',901374997,0,-189477639.00,0.00,0.00,0.00,3670387.00,-189477639.00),(2022,11,'1110050101',901370825,0,-1283385761.00,0.00,0.00,964272419.00,0.00,-1283385761.00),(2022,11,'1110050101',901324594,0,-3801600.00,0.00,0.00,0.00,1900800.00,-3801600.00),(2022,11,'1110050101',901154661,0,-4189700.00,0.00,0.00,0.00,18500.00,-4189700.00),(2022,11,'1110050101',901118745,0,-5954055.00,0.00,0.00,0.00,2717385.00,-5954055.00),(2022,11,'1110050101',900967579,0,-16205575.00,0.00,0.00,0.00,6590375.00,-16205575.00),(2022,11,'1110050101',900955843,0,-40032520.00,0.00,0.00,0.00,10032520.00,-40032520.00),(2022,11,'1110050101',900836205,0,-715700.00,0.00,0.00,0.00,715700.00,-715700.00),(2022,11,'1110050101',900780967,0,-1645587.00,0.00,0.00,0.00,1645587.00,-1645587.00),(2022,11,'1110050101',900771769,0,-950885632.00,0.00,68523190.00,1158585225.00,74523190.00,-1019408822.00),(2022,11,'1110050101',900729788,0,-6247500.00,0.00,297500.00,0.00,595000.00,-6545000.00),(2022,11,'1110050101',900467301,0,-27169172.00,0.00,0.00,0.00,27169172.00,-27169172.00),(2022,11,'1110050101',900352772,0,-1335132.00,0.00,707566.00,0.00,707566.00,-2042698.00),(2022,11,'1110050101',900341054,0,-38300000.00,0.00,0.00,0.00,38300000.00,-38300000.00),(2022,11,'1110050101',900336004,0,-5157300.00,0.00,0.00,0.00,5157300.00,-5157300.00),(2022,11,'1110050101',900324049,0,-6993965.00,0.00,0.00,0.00,6993965.00,-6993965.00),(2022,11,'1110050101',900309476,0,-7385900.00,0.00,0.00,0.00,3600000.00,-7385900.00),(2022,11,'1110050101',900301855,0,-19934088.00,0.00,3000000.00,0.00,4250118.00,-22934088.00),(2022,11,'1110050101',900299637,0,312914297.00,15983800.00,0.00,369411297.00,2893800.00,328898097.00),(2022,11,'1110050101',900226715,0,-1660800.00,0.00,0.00,0.00,1660800.00,-1660800.00),(2022,11,'1110050101',900100695,0,14123820.00,0.00,0.00,14123820.00,0.00,14123820.00),(2022,11,'1110050101',900068999,0,-138800.00,0.00,0.00,0.00,138800.00,-138800.00),(2022,11,'1110050101',900040422,0,-70000000.00,0.00,0.00,0.00,20000000.00,-70000000.00),(2022,11,'1110050101',899999239,0,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2022,11,'1110050101',899999034,0,-765300.00,0.00,0.00,0.00,765300.00,-765300.00),(2022,11,'1110050101',891080019,0,-1497700.00,0.00,0.00,0.00,1497700.00,-1497700.00),(2022,11,'1110050101',891080005,0,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2022,11,'1110050101',891000627,0,-605222.00,0.00,0.00,0.00,605222.00,-605222.00),(2022,11,'1110050101',890905065,0,-127433.00,0.00,0.00,0.00,127433.00,-127433.00),(2022,11,'1110050101',890903938,0,2647026591.52,476285088.00,29120113.72,3651989181.25,29120113.72,3094191565.80),(2022,11,'1110050101',890900608,0,-695130.00,0.00,0.00,0.00,695130.00,-695130.00),(2022,11,'1110050101',890102044,0,-204700.00,0.00,0.00,0.00,204700.00,-204700.00),(2022,11,'1110050101',860028415,0,-12900680.00,0.00,0.00,0.00,2736000.00,-12900680.00),(2022,11,'1110050101',860011153,0,-933200.00,0.00,0.00,0.00,933200.00,-933200.00),(2022,11,'1110050101',860009575,0,-17753200.00,0.00,0.00,0.00,6000000.00,-17753200.00),(2022,11,'1110050101',830114921,0,-9391561.00,0.00,520000.00,0.00,960786.00,-9911561.00),(2022,11,'1110050101',830048145,0,-72000.00,0.00,0.00,0.00,72000.00,-72000.00),(2022,11,'1110050101',830037946,0,-1608900.00,0.00,0.00,0.00,1608900.00,-1608900.00),(2022,11,'1110050101',812004917,0,-19344275.00,0.00,0.00,0.00,3174000.00,-19344275.00),(2022,11,'1110050101',812002613,0,-6238218.00,0.00,0.00,0.00,293600.00,-6238218.00),(2022,11,'1110050101',806008394,0,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2022,11,'1110050101',802007670,0,-148881800.00,0.00,150940.00,0.00,7150940.00,-149032740.00),(2022,11,'1110050101',800251440,0,-463400.00,0.00,0.00,0.00,463400.00,-463400.00),(2022,11,'1110050101',800250984,0,-1820917.00,0.00,0.00,0.00,289927.00,-1820917.00),(2022,11,'1110050101',800229739,0,-475600.00,0.00,0.00,0.00,475600.00,-475600.00),(2022,11,'1110050101',800227940,0,-524100.00,0.00,0.00,0.00,524100.00,-524100.00),(2022,11,'1110050101',800210193,0,-1053780.00,0.00,0.00,0.00,1053780.00,-1053780.00),(2022,11,'1110050101',800197268,0,-85021000.00,0.00,1333000.00,0.00,3386000.00,-86354000.00),(2022,11,'1110050101',800096772,0,3272298756.75,0.00,0.00,3272298756.75,0.00,3272298756.75),(2022,11,'1110050101',785907801,0,-173026334.00,0.00,2420000.00,0.00,4720000.00,-175446334.00),(2022,11,'1110050101',92032247,0,-20567961.00,0.00,2974419.00,0.00,4875421.00,-23542380.00),(2022,11,'1110050101',78761234,0,-26015259.00,0.00,1137350.00,0.00,2496659.00,-27152609.00),(2022,11,'1110050101',78694481,0,-15598158.00,0.00,1207866.00,0.00,1207866.00,-16806024.00),(2022,11,'1110050101',78691145,0,-3230000.00,0.00,0.00,0.00,2690000.00,-3230000.00),(2022,11,'1110050101',78591102,0,-18150685.00,0.00,1706892.00,0.00,5325642.00,-19857577.00),(2022,11,'1110050101',78590859,0,-24900917.00,0.00,1205200.00,0.00,1305054.00,-26106117.00),(2022,11,'1110050101',78590820,0,-16930640.00,0.00,0.00,0.00,1148321.00,-16930640.00),(2022,11,'1110050101',78590800,0,-24857774.00,0.00,1205200.00,0.00,2353521.00,-26062974.00),(2022,11,'1110050101',78590780,0,-7614000.00,0.00,0.00,0.00,7614000.00,-7614000.00),(2022,11,'1110050101',78590568,0,-23762523.00,0.00,1336103.00,0.00,1336103.00,-25098626.00),(2022,11,'1110050101',78590461,0,-30859434.00,0.00,1562000.00,0.00,2992000.00,-32421434.00),(2022,11,'1110050101',78589568,0,-21727162.00,0.00,1205200.00,0.00,1205200.00,-22932362.00),(2022,11,'1110050101',78589552,0,-20891800.00,0.00,1420000.00,0.00,1420000.00,-22311800.00),(2022,11,'1110050101',78589504,0,-21143412.00,0.00,1269000.00,0.00,2477526.00,-22412412.00),(2022,11,'1110050101',78589452,0,-79674970.00,0.00,3822000.00,0.00,5365775.00,-83496970.00),(2022,11,'1110050101',78589441,0,-27655105.00,0.00,1403447.00,0.00,2570747.00,-29058552.00),(2022,11,'1110050101',78589351,0,-73519200.00,0.00,3216000.00,0.00,6499200.00,-76735200.00),(2022,11,'1110050101',78589176,0,-3766299.00,0.00,0.00,0.00,1188920.00,-3766299.00),(2022,11,'1110050101',78589034,0,-18561003.00,0.00,1455772.00,0.00,1455772.00,-20016775.00),(2022,11,'1110050101',78588580,0,-5837400.00,0.00,1242000.00,0.00,1242000.00,-7079400.00),(2022,11,'1110050101',78588519,0,-910000.00,0.00,0.00,0.00,910000.00,-910000.00),(2022,11,'1110050101',78588502,0,-2247485.00,0.00,0.00,0.00,2247485.00,-2247485.00),(2022,11,'1110050101',78588055,0,-26470354.00,0.00,1205200.00,0.00,3346651.00,-27675554.00),(2022,11,'1110050101',78587992,0,-26438472.00,0.00,1207866.00,0.00,2649924.00,-27646338.00),(2022,11,'1110050101',78587679,0,-755546.00,0.00,0.00,0.00,143844.00,-755546.00),(2022,11,'1110050101',78587525,0,-958471.00,0.00,0.00,0.00,117228.00,-958471.00),(2022,11,'1110050101',78587371,0,-2710000.00,0.00,0.00,0.00,530000.00,-2710000.00),(2022,11,'1110050101',78587349,0,-25386089.00,0.00,1483197.00,0.00,1483197.00,-26869286.00),(2022,11,'1110050101',78587094,0,-30332254.00,0.00,1538767.00,0.00,3050233.00,-31871021.00),(2022,11,'1110050101',78587024,0,-19347450.00,0.00,0.00,0.00,950618.00,-19347450.00),(2022,11,'1110050101',78586217,0,-55817120.00,0.00,0.00,0.00,5000000.00,-55817120.00),(2022,11,'1110050101',78585936,0,-2015300.00,0.00,0.00,0.00,1170300.00,-2015300.00),(2022,11,'1110050101',78585788,0,-1550000.00,0.00,0.00,0.00,1550000.00,-1550000.00),(2022,11,'1110050101',78585784,0,-6939398.00,0.00,0.00,0.00,1146943.00,-6939398.00),(2022,11,'1110050101',78299039,0,-12213905.00,0.00,0.00,0.00,1543330.00,-12213905.00),(2022,11,'1110050101',78296601,0,-1014757.00,0.00,0.00,0.00,180812.00,-1014757.00),(2022,11,'1110050101',78290671,0,-30347348.00,0.00,1484809.00,0.00,2225834.00,-31832157.00),(2022,11,'1110050101',71267613,0,-7920000.00,0.00,0.00,0.00,1980000.00,-7920000.00),(2022,11,'1110050101',50999474,0,-60000000.00,0.00,0.00,0.00,60000000.00,-60000000.00),(2022,11,'1110050101',50999345,0,-5809200.00,0.00,0.00,0.00,190000.00,-5809200.00),(2022,11,'1110050101',50999066,0,-19300000.00,0.00,0.00,0.00,1300000.00,-19300000.00),(2022,11,'1110050101',50999055,0,-36067248.00,0.00,1925000.00,0.00,1925000.00,-37992248.00),(2022,11,'1110050101',50999010,0,-21776387.00,0.00,0.00,0.00,3007787.00,-21776387.00),(2022,11,'1110050101',50997891,0,-6408635.00,0.00,0.00,0.00,877452.00,-6408635.00),(2022,11,'1110050101',50900987,0,-18091850.00,0.00,2000000.00,0.00,3419538.00,-20091850.00),(2022,11,'1110050101',50882839,0,-1100000.00,0.00,0.00,0.00,1100000.00,-1100000.00),(2022,11,'1110050101',39286263,0,-31462936.00,0.00,1594000.00,0.00,3111360.00,-33056936.00),(2022,11,'1110050101',34884366,0,-18710162.00,0.00,920000.00,0.00,1797452.00,-19630162.00),(2022,11,'1110050101',30652710,0,-3410000.00,0.00,0.00,0.00,900000.00,-3410000.00),(2022,11,'1110050101',30582501,0,-14872000.00,0.00,0.00,0.00,1352000.00,-14872000.00),(2022,11,'1110050101',30571434,0,-20463597.00,0.00,2273733.00,0.00,2273733.00,-22737330.00),(2022,11,'1110050101',26000835,0,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2022,11,'1110050101',25996553,0,-30825320.00,0.00,1594000.00,0.00,3053000.00,-32419320.00),(2022,11,'1110050101',25995740,0,-7150000.00,0.00,0.00,0.00,1430000.00,-7150000.00),(2022,11,'1110050101',25988862,0,-13230629.00,0.00,909333.00,0.00,909333.00,-14139962.00),(2022,11,'1110050101',24652493,0,-2993000.00,0.00,599000.00,0.00,1147385.00,-3592000.00),(2022,11,'1110050101',10953724,0,-1300000.00,0.00,0.00,0.00,500000.00,-1300000.00),(2022,11,'1110050101',10900486,0,-33284161.00,0.00,1501440.00,0.00,2822216.00,-34785601.00),(2022,11,'1110050101',8374163,0,-24558270.00,0.00,1165027.00,0.00,2258698.00,-25723297.00),(2022,11,'1110050101',0,0,-19634106.00,0.00,0.00,129137805.00,500000.00,-19634106.00),(2022,11,'11100501',0,0,1820313.27,492268888.00,376296482.72,9613907802.00,376296482.72,117792718.55),(2022,11,'111005',0,0,12379768.65,492268888.00,376296482.72,10027713305.00,376296482.72,128352173.93),(2022,11,'1110',0,0,12379768.65,492268888.00,376296482.72,10027713305.00,376296482.72,128352173.93),(2022,11,'11050101',900299637,0,502470533.56,14021079.90,24979580.00,659715213.46,24979580.00,491512033.46),(2022,11,'11050101',0,0,-478233309.00,11845300.00,3328600.00,48388830.00,3328600.00,-469716609.00),(2022,11,'110501',0,0,24237224.56,25866379.90,28308180.00,708104043.46,28308180.00,21795424.46),(2022,11,'1105',0,0,24237224.56,25866379.90,28308180.00,708104043.46,28308180.00,21795424.46),(2022,11,'11',0,0,36616993.21,518135267.90,404604662.72,10735817348.50,404604662.72,150147598.39),(2022,11,'1',0,0,1798144030.77,783379292.13,899292296.72,17339004202.60,899292296.72,1682231026.18),(2022,13,'11050101',0,0,-455635909.88,0.00,0.00,62475929.12,6400.00,-455635909.88),(2022,13,'11050101',900299637,0,490632733.46,0.00,0.00,674441813.46,15605900.00,490632733.46),(2022,13,'1110',0,0,26643336.13,0.00,0.00,10333416582.00,407412114.80,26643336.13),(2022,13,'111005',0,0,26643336.13,0.00,0.00,10333416582.00,407412114.80,26643336.13),(2022,13,'110501',0,0,34996823.58,0.00,0.00,736917742.58,15612300.00,34996823.58),(2022,13,'1105',0,0,34996823.58,0.00,0.00,736917742.58,15612300.00,34996823.58),(2022,13,'11',0,0,61640159.71,0.00,0.00,11070334324.60,423024414.80,61640159.71),(2022,13,'1',0,0,1508655031.87,0.00,0.00,17930189452.00,764761243.60,1508655031.87),(2022,12,'1',0,0,1682231026.18,591185249.29,764761243.60,17930189452.00,764761243.60,1508655031.87),(2022,12,'11',0,0,150147598.39,334516976.12,423024414.80,11070334324.60,423024414.80,61640159.71),(2022,12,'1105',0,0,21795424.46,28813699.12,15612300.00,736917742.58,15612300.00,34996823.58),(2022,12,'110501',0,0,21795424.46,28813699.12,15612300.00,736917742.58,15612300.00,34996823.58),(2022,12,'11050101',0,0,-469716609.00,14087099.12,6400.00,62475929.12,6400.00,-455635909.88),(2022,12,'11050101',900299637,0,491512033.46,14726600.00,15605900.00,674441813.46,15605900.00,490632733.46),(2022,12,'1110',0,0,128352173.93,305703277.00,407412114.80,10333416582.00,407412114.80,26643336.13),(2022,12,'111005',0,0,128352173.93,305703277.00,407412114.80,10333416582.00,407412114.80,26643336.13),(2022,12,'11100501',0,0,117792718.55,305703277.00,407412114.80,9919611079.00,407412114.80,16083880.75),(2022,12,'1110050101',0,0,-19634106.00,0.00,0.00,129137805.00,500000.00,-19634106.00),(2022,12,'1110050101',8374163,0,-25723297.00,0.00,2410400.00,0.00,3504071.00,-28133697.00),(2022,12,'1110050101',10768661,0,0.00,0.00,1400000.00,0.00,1400000.00,-1400000.00),(2022,12,'1110050101',10900486,0,-34785601.00,0.00,3002880.00,0.00,4323656.00,-37788481.00),(2022,12,'1110050101',10953724,0,-1300000.00,0.00,0.00,0.00,500000.00,-1300000.00),(2022,12,'1110050101',24652493,0,-3592000.00,0.00,0.00,0.00,548385.00,-3592000.00),(2022,12,'1110050101',25988862,0,-14139962.00,0.00,1818666.00,0.00,1818666.00,-15958628.00),(2022,12,'1110050101',25995740,0,-7150000.00,0.00,0.00,0.00,1430000.00,-7150000.00),(2022,12,'1110050101',25996553,0,-32419320.00,0.00,3188000.00,0.00,4647000.00,-35607320.00),(2022,12,'1110050101',26000835,0,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2022,12,'1110050101',30571434,0,-22737330.00,0.00,4547466.00,0.00,4547466.00,-27284796.00),(2022,12,'1110050101',30582501,0,-14872000.00,0.00,0.00,0.00,1352000.00,-14872000.00),(2022,12,'1110050101',30652710,0,-3410000.00,0.00,0.00,0.00,900000.00,-3410000.00),(2022,12,'1110050101',34884366,0,-19630162.00,0.00,1840000.00,0.00,2717452.00,-21470162.00),(2022,12,'1110050101',39286263,0,-33056936.00,0.00,3188000.00,0.00,4705360.00,-36244936.00),(2022,12,'1110050101',50882839,0,-1100000.00,0.00,0.00,0.00,1100000.00,-1100000.00),(2022,12,'1110050101',50900987,0,-20091850.00,0.00,0.00,0.00,1419538.00,-20091850.00),(2022,12,'1110050101',50997891,0,-6408635.00,0.00,0.00,0.00,877452.00,-6408635.00),(2022,12,'1110050101',50999010,0,-21776387.00,0.00,0.00,0.00,3007787.00,-21776387.00),(2022,12,'1110050101',50999055,0,-37992248.00,0.00,3850000.00,0.00,3850000.00,-41842248.00),(2022,12,'1110050101',50999066,0,-19300000.00,0.00,0.00,0.00,1300000.00,-19300000.00),(2022,12,'1110050101',50999345,0,-5809200.00,0.00,190000.00,0.00,190000.00,-5999200.00),(2022,12,'1110050101',50999474,0,-60000000.00,0.00,24266007.00,0.00,24266007.00,-84266007.00),(2022,12,'1110050101',71267613,0,-7920000.00,0.00,2500000.00,0.00,2500000.00,-10420000.00),(2022,12,'1110050101',78290671,0,-31832157.00,0.00,2934944.00,0.00,3675969.00,-34767101.00),(2022,12,'1110050101',78296601,0,-1014757.00,0.00,0.00,0.00,180812.00,-1014757.00),(2022,12,'1110050101',78299039,0,-12213905.00,0.00,0.00,0.00,1543330.00,-12213905.00),(2022,12,'1110050101',78585784,0,-6939398.00,0.00,0.00,0.00,1146943.00,-6939398.00),(2022,12,'1110050101',78585788,0,-1550000.00,0.00,1400000.00,0.00,1400000.00,-2950000.00),(2022,12,'1110050101',78585936,0,-2015300.00,0.00,0.00,0.00,1170300.00,-2015300.00),(2022,12,'1110050101',78586217,0,-55817120.00,0.00,0.00,0.00,5000000.00,-55817120.00),(2022,12,'1110050101',78587024,0,-19347450.00,0.00,0.00,0.00,950618.00,-19347450.00),(2022,12,'1110050101',78587094,0,-31871021.00,0.00,2611606.00,0.00,4123072.00,-34482627.00),(2022,12,'1110050101',78587349,0,-26869286.00,0.00,2987766.00,0.00,2987766.00,-29857052.00),(2022,12,'1110050101',78587371,0,-2710000.00,0.00,0.00,0.00,530000.00,-2710000.00),(2022,12,'1110050101',78587525,0,-958471.00,0.00,0.00,0.00,117228.00,-958471.00),(2022,12,'1110050101',78587679,0,-755546.00,0.00,0.00,0.00,143844.00,-755546.00),(2022,12,'1110050101',78587992,0,-27646338.00,0.00,2509892.00,0.00,3951950.00,-30156230.00),(2022,12,'1110050101',78588055,0,-27675554.00,0.00,2370227.00,0.00,4511678.00,-30045781.00),(2022,12,'1110050101',78588502,0,-2247485.00,0.00,0.00,0.00,2247485.00,-2247485.00),(2022,12,'1110050101',78588519,0,-910000.00,0.00,2370000.00,0.00,2370000.00,-3280000.00),(2022,12,'1110050101',78588580,0,-7079400.00,0.00,2484000.00,0.00,2484000.00,-9563400.00),(2022,12,'1110050101',78589034,0,-20016775.00,0.00,2589544.00,0.00,2589544.00,-22606319.00),(2022,12,'1110050101',78589176,0,-3766299.00,0.00,0.00,0.00,1188920.00,-3766299.00),(2022,12,'1110050101',78589351,0,-76735200.00,0.00,6528000.00,0.00,9811200.00,-83263200.00),(2022,12,'1110050101',78589441,0,-29058552.00,0.00,2827019.00,0.00,3994319.00,-31885571.00),(2022,12,'1110050101',78589452,0,-83496970.00,0.00,7644000.00,0.00,9187775.00,-91140970.00),(2022,12,'1110050101',78589492,0,0.00,0.00,3000000.00,0.00,3000000.00,-3000000.00),(2022,12,'1110050101',78589504,0,-22412412.00,0.00,2538000.00,0.00,3746526.00,-24950412.00),(2022,12,'1110050101',78589552,0,-22311800.00,0.00,2840000.00,0.00,2840000.00,-25151800.00),(2022,12,'1110050101',78589568,0,-22932362.00,0.00,2410400.00,0.00,2410400.00,-25342762.00),(2022,12,'1110050101',78590461,0,-32421434.00,0.00,3124000.00,0.00,4554000.00,-35545434.00),(2022,12,'1110050101',78590568,0,-25098626.00,0.00,2556792.00,0.00,2556792.00,-27655418.00),(2022,12,'1110050101',78590780,0,-7614000.00,0.00,0.00,0.00,7614000.00,-7614000.00),(2022,12,'1110050101',78590800,0,-26062974.00,0.00,2410400.00,0.00,3558721.00,-28473374.00),(2022,12,'1110050101',78590820,0,-16930640.00,0.00,0.00,0.00,1148321.00,-16930640.00),(2022,12,'1110050101',78590859,0,-26106117.00,0.00,2410400.00,0.00,2510254.00,-28516517.00),(2022,12,'1110050101',78591102,0,-19857577.00,0.00,3956500.00,0.00,7575250.00,-23814077.00),(2022,12,'1110050101',78691145,0,-3230000.00,0.00,2915000.00,0.00,2915000.00,-6145000.00),(2022,12,'1110050101',78694481,0,-16806024.00,0.00,2646558.00,0.00,2646558.00,-19452582.00),(2022,12,'1110050101',78761234,0,-27152609.00,0.00,2492050.00,0.00,3851359.00,-29644659.00),(2022,12,'1110050101',92032247,0,-23542380.00,0.00,5381888.00,0.00,7282890.00,-28924268.00),(2022,12,'1110050101',785907801,0,-175446334.00,0.00,4840000.00,0.00,7140000.00,-180286334.00),(2022,12,'1110050101',800096772,0,3272298756.75,0.00,0.00,3272298756.75,0.00,3272298756.75),(2022,12,'1110050101',800197268,0,-86354000.00,0.00,0.00,0.00,2053000.00,-86354000.00),(2022,12,'1110050101',800210193,0,-1053780.00,0.00,0.00,0.00,1053780.00,-1053780.00),(2022,12,'1110050101',800227940,0,-524100.00,0.00,0.00,0.00,524100.00,-524100.00),(2022,12,'1110050101',800229739,0,-475600.00,0.00,0.00,0.00,475600.00,-475600.00),(2022,12,'1110050101',800250984,0,-1820917.00,0.00,0.00,0.00,289927.00,-1820917.00),(2022,12,'1110050101',800251440,0,-463400.00,0.00,0.00,0.00,463400.00,-463400.00),(2022,12,'1110050101',802007670,0,-149032740.00,0.00,141680.00,0.00,7141680.00,-149174420.00),(2022,12,'1110050101',806008394,0,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2022,12,'1110050101',812002613,0,-6238218.00,0.00,0.00,0.00,293600.00,-6238218.00),(2022,12,'1110050101',812004917,0,-19344275.00,0.00,0.00,0.00,3174000.00,-19344275.00),(2022,12,'1110050101',830037946,0,-1608900.00,0.00,0.00,0.00,1608900.00,-1608900.00),(2022,12,'1110050101',830048145,0,-72000.00,0.00,0.00,0.00,72000.00,-72000.00),(2022,12,'1110050101',830114921,0,-9911561.00,0.00,522276.00,0.00,963062.00,-10433837.00),(2022,12,'1110050101',860009575,0,-17753200.00,0.00,0.00,0.00,6000000.00,-17753200.00),(2022,12,'1110050101',860011153,0,-933200.00,0.00,0.00,0.00,933200.00,-933200.00),(2022,12,'1110050101',860028415,0,-12900680.00,0.00,0.00,0.00,2736000.00,-12900680.00),(2022,12,'1110050101',890102044,0,-204700.00,0.00,0.00,0.00,204700.00,-204700.00),(2022,12,'1110050101',890900608,0,-695130.00,0.00,0.00,0.00,695130.00,-695130.00),(2022,12,'1110050101',890903938,0,3094191565.80,289677457.00,40720752.80,3941666638.25,40720752.80,3343148270.00),(2022,12,'1110050101',890905065,0,-127433.00,0.00,0.00,0.00,127433.00,-127433.00),(2022,12,'1110050101',891000627,0,-605222.00,0.00,0.00,0.00,605222.00,-605222.00),(2022,12,'1110050101',891080005,0,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2022,12,'1110050101',891080019,0,-1497700.00,0.00,1649500.00,0.00,1649500.00,-3147200.00),(2022,12,'1110050101',899999034,0,-765300.00,0.00,0.00,0.00,765300.00,-765300.00),(2022,12,'1110050101',899999239,0,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2022,12,'1110050101',900040422,0,-70000000.00,0.00,0.00,0.00,20000000.00,-70000000.00),(2022,12,'1110050101',900068999,0,-138800.00,0.00,0.00,0.00,138800.00,-138800.00),(2022,12,'1110050101',900100695,0,14123820.00,0.00,0.00,14123820.00,0.00,14123820.00),(2022,12,'1110050101',900226715,0,-1660800.00,0.00,0.00,0.00,1660800.00,-1660800.00),(2022,12,'1110050101',900299637,0,328898097.00,16025820.00,5787600.00,385437117.00,8681400.00,339136317.00),(2022,12,'1110050101',900301855,0,-22934088.00,0.00,1103483.00,0.00,2353601.00,-24037571.00),(2022,12,'1110050101',900309476,0,-7385900.00,0.00,0.00,0.00,3600000.00,-7385900.00),(2022,12,'1110050101',900324049,0,-6993965.00,0.00,0.00,0.00,6993965.00,-6993965.00),(2022,12,'1110050101',900336004,0,-5157300.00,0.00,0.00,0.00,5157300.00,-5157300.00),(2022,12,'1110050101',900341054,0,-38300000.00,0.00,0.00,0.00,38300000.00,-38300000.00),(2022,12,'1110050101',900352772,0,-2042698.00,0.00,0.00,0.00,707566.00,-2042698.00),(2022,12,'1110050101',900467301,0,-27169172.00,0.00,0.00,0.00,27169172.00,-27169172.00),(2022,12,'1110050101',900729788,0,-6545000.00,0.00,297500.00,0.00,595000.00,-6842500.00),(2022,12,'1110050101',900771769,0,-1019408822.00,0.00,0.00,1158585225.00,6000000.00,-1019408822.00),(2022,12,'1110050101',900780967,0,-1645587.00,0.00,0.00,0.00,1645587.00,-1645587.00),(2022,12,'1110050101',900836205,0,-715700.00,0.00,0.00,0.00,715700.00,-715700.00),(2022,12,'1110050101',900955843,0,-40032520.00,0.00,0.00,0.00,10032520.00,-40032520.00),(2022,12,'1110050101',900967579,0,-16205575.00,0.00,0.00,0.00,6590375.00,-16205575.00),(2022,12,'1110050101',901118745,0,-5954055.00,0.00,295000.00,0.00,3012385.00,-6249055.00),(2022,12,'1110050101',901154661,0,-4189700.00,0.00,0.00,0.00,18500.00,-4189700.00),(2022,12,'1110050101',901247755,0,0.00,0.00,550000.00,0.00,550000.00,-550000.00),(2022,12,'1110050101',901324594,0,-3801600.00,0.00,0.00,0.00,1900800.00,-3801600.00),(2022,12,'1110050101',901370825,0,-1283385761.00,0.00,0.00,964272419.00,0.00,-1283385761.00),(2022,12,'1110050101',901374997,0,-189477639.00,0.00,0.00,0.00,3670387.00,-189477639.00),(2022,12,'1110050101',901389506,0,-30934348.00,0.00,6860600.00,0.00,8775500.00,-37794948.00),(2022,12,'1110050101',901407564,0,-8000000.00,0.00,0.00,0.00,8000000.00,-8000000.00),(2022,12,'1110050101',901411098,0,-14519096.00,0.00,2038100.00,0.00,5996320.00,-16557196.00),(2022,12,'1110050101',901411684,0,54089298.00,0.00,0.00,54089298.00,0.00,54089298.00),(2022,12,'1110050101',901523846,0,-522861707.00,0.00,35000000.00,0.00,36391723.00,-557861707.00),(2022,12,'1110050101',960037013,0,-1437491.00,0.00,0.00,0.00,1437491.00,-1437491.00),(2022,12,'1110050101',1001683694,0,-24491830.00,0.00,2556792.00,0.00,2902607.00,-27048622.00),(2022,12,'1110050101',1002998356,0,-9095911.00,0.00,2644744.00,0.00,2644744.00,-11740655.00),(2022,12,'1110050101',1003078798,0,-30516029.00,0.00,2932000.00,0.00,4274000.00,-33448029.00),(2022,12,'1110050101',1003082635,0,-11280000.00,0.00,2400000.00,0.00,2400000.00,-13680000.00),(2022,12,'1110050101',1003083193,0,-1268465.00,0.00,0.00,0.00,1132505.00,-1268465.00),(2022,12,'1110050101',1003084294,0,-8400000.00,0.00,2400000.00,0.00,2400000.00,-10800000.00),(2022,12,'1110050101',1003093193,0,-26610792.00,0.00,2484000.00,0.00,2484000.00,-29094792.00),(2022,12,'1110050101',1005440233,0,-35993461.00,0.00,3312000.00,0.00,4254401.00,-39305461.00),(2022,12,'1110050101',1017182828,0,-53141365.00,0.00,4840000.00,0.00,7140000.00,-57981365.00),(2022,12,'1110050101',1017263458,0,-18400000.00,0.00,3360000.00,0.00,3360000.00,-21760000.00),(2022,12,'1110050101',1020419214,0,-18029200.00,0.00,3948000.00,0.00,5386200.00,-21977200.00),(2022,12,'1110050101',1037599199,0,-21196833.00,0.00,3004000.00,0.00,4434000.00,-24200833.00),(2022,12,'1110050101',1038097941,0,-26127462.00,0.00,2407525.00,0.00,3740962.00,-28534987.00),(2022,12,'1110050101',1039452851,0,-53141333.00,0.00,4840000.00,0.00,7140000.00,-57981333.00),(2022,12,'1110050101',1063277449,0,-1753184.00,0.00,0.00,0.00,1753184.00,-1753184.00),(2022,12,'1110050101',1063292261,0,-650000.00,0.00,0.00,0.00,650000.00,-650000.00),(2022,12,'1110050101',1063301060,0,-80092625.00,0.00,0.00,0.00,3612925.00,-80092625.00),(2022,12,'1110050101',1063355107,0,-31438000.00,0.00,3124000.00,0.00,3124000.00,-34562000.00),(2022,12,'1110050101',1063356771,0,-225138632.00,0.00,110940000.00,0.00,145132006.00,-336078632.00),(2022,12,'1110050101',1063357297,0,-19092208.00,0.00,2410400.00,0.00,2910400.00,-21502608.00),(2022,12,'1110050101',1063358168,0,-38000000.00,0.00,0.00,0.00,28000000.00,-38000000.00),(2022,12,'1110050101',1063358897,0,-17400000.00,0.00,0.00,0.00,5880000.00,-17400000.00),(2022,12,'1110050101',1063360859,0,-65941090.00,0.00,0.00,0.00,54750.00,-65941090.00),(2022,12,'1110050101',1063361022,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2022,12,'1110050101',1063361611,0,-3837666.00,0.00,0.00,0.00,1960000.00,-3837666.00),(2022,12,'1110050101',1063361662,0,-20370440.00,0.00,1860139.00,0.00,1860139.00,-22230579.00),(2022,12,'1110050101',1063361702,0,-51490000.00,0.00,4840000.00,0.00,4840000.00,-56330000.00),(2022,12,'1110050101',1063363057,0,-40500000.00,0.00,0.00,0.00,15000000.00,-40500000.00),(2022,12,'1110050101',1063363578,0,-23892094.00,0.00,2410400.00,0.00,2410400.00,-26302494.00),(2022,12,'1110050101',1063363831,0,-24054728.00,0.00,2410400.00,0.00,2410400.00,-26465128.00),(2022,12,'1110050101',1063364307,0,-29428078.00,0.00,2501223.00,0.00,4021960.00,-31929301.00),(2022,12,'1110050101',1063364760,0,-4500000.00,0.00,0.00,0.00,1500000.00,-4500000.00),(2022,12,'1110050101',1063365296,0,-16750000.00,0.00,0.00,0.00,1600000.00,-16750000.00),(2022,12,'1110050101',1063366382,0,-7926375.00,0.00,2999595.00,0.00,2999595.00,-10925970.00),(2022,12,'1110050101',1063366497,0,-908472.00,0.00,0.00,0.00,143844.00,-908472.00),(2022,12,'1110050101',1065635547,0,-69557676.00,0.00,0.00,0.00,7332000.00,-69557676.00),(2022,12,'1110050101',1066720806,0,-5950232.00,0.00,0.00,0.00,453600.00,-5950232.00),(2022,12,'1110050101',1066735381,0,-2016000.00,0.00,0.00,0.00,900000.00,-2016000.00),(2022,12,'1110050101',1067095299,0,-1120000.00,0.00,0.00,0.00,1120000.00,-1120000.00),(2022,12,'1110050101',1067852258,0,-32000000.00,0.00,0.00,0.00,12000000.00,-32000000.00),(2022,12,'1110050101',1079657876,0,-20000000.00,0.00,0.00,0.00,20000000.00,-20000000.00),(2022,12,'1110050101',1148435061,0,-8456211.00,0.00,0.00,0.00,458777.00,-8456211.00),(2022,12,'1110050101',1192815611,0,-28884000.00,0.00,2840000.00,0.00,4140000.00,-31724000.00),(2022,12,'1110050101',1472813861,0,-337100074.00,0.00,0.00,0.00,22824600.00,-337100074.00),(2022,12,'1110050101',9014400471,0,-75000000.00,0.00,0.00,0.00,5000000.00,-75000000.00),(2022,12,'11100502',0,0,10559455.38,0.00,0.00,413805503.00,4733496.00,10559455.38),(2022,12,'1110050201',15301543,0,-6199660.00,0.00,0.00,0.00,3400021.00,-6199660.00),(2022,12,'1110050201',24652493,0,-4283500.00,0.00,0.00,0.00,861000.00,-4283500.00),(2022,12,'1110050201',30571434,0,-25985520.00,0.00,0.00,0.00,4330920.00,-25985520.00),(2022,12,'1110050201',30582501,0,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2022,12,'1110050201',43600380,0,-1600000.00,0.00,0.00,0.00,1600000.00,-1600000.00),(2022,12,'1110050201',50882839,0,-940000.00,0.00,0.00,0.00,940000.00,-940000.00),(2022,12,'1110050201',50979890,0,-8781500.00,0.00,0.00,0.00,8781500.00,-8781500.00),(2022,12,'1110050201',50999345,0,-202100.00,0.00,0.00,0.00,202100.00,-202100.00),(2022,12,'1110050201',50999474,0,-14733993.00,0.00,0.00,0.00,4733496.00,-14733993.00),(2022,12,'1110050201',78587371,0,-1896000.00,0.00,0.00,0.00,520000.00,-1896000.00),(2022,12,'1110050201',78588519,0,-1815000.00,0.00,0.00,0.00,910000.00,-1815000.00),(2022,12,'1110050201',78589441,0,-1237848.00,0.00,0.00,0.00,1237848.00,-1237848.00),(2022,12,'1110050201',78590780,0,-11024000.00,0.00,0.00,0.00,3504000.00,-11024000.00),(2022,12,'1110050201',78591102,0,-16516000.00,0.00,0.00,0.00,1413750.00,-16516000.00),(2022,12,'1110050201',92032247,0,-27085306.00,0.00,0.00,0.00,2330475.00,-27085306.00),(2022,12,'1110050201',785907801,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2022,12,'1110050201',800037800,0,308324249.38,0.00,0.00,310622163.00,0.00,308324249.38),(2022,12,'1110050201',800242106,0,-1384100.00,0.00,0.00,0.00,1384100.00,-1384100.00),(2022,12,'1110050201',806015647,0,-1420000.00,0.00,0.00,0.00,1420000.00,-1420000.00),(2022,12,'1110050201',830037946,0,-1018900.00,0.00,0.00,0.00,1018900.00,-1018900.00),(2022,12,'1110050201',860028415,0,-358058.00,0.00,0.00,0.00,358058.00,-358058.00),(2022,12,'1110050201',890900608,0,-1882620.00,0.00,0.00,0.00,1882620.00,-1882620.00),(2022,12,'1110050201',890903938,0,-136889.00,0.00,0.00,0.00,136889.00,-136889.00),(2022,12,'1110050201',900299637,0,76710640.00,0.00,0.00,102754840.00,0.00,76710640.00),(2022,12,'1110050201',900309476,0,-5294800.00,0.00,0.00,0.00,2709800.00,-5294800.00),(2022,12,'1110050201',900836205,0,-870000.00,0.00,0.00,0.00,870000.00,-870000.00),(2022,12,'1110050201',900855084,0,-4799999.00,0.00,0.00,0.00,4799999.00,-4799999.00),(2022,12,'1110050201',901283304,0,-850000.00,0.00,0.00,0.00,850000.00,-850000.00),(2022,12,'1110050201',901389506,0,-44750614.00,0.00,0.00,0.00,8616127.00,-44750614.00),(2022,12,'1110050201',901407564,0,-10000000.00,0.00,0.00,0.00,10000000.00,-10000000.00),(2022,12,'1110050201',901411098,0,-6749105.00,0.00,0.00,0.00,988500.00,-6749105.00),(2022,12,'1110050201',901523846,0,-7824000.00,0.00,0.00,0.00,4464000.00,-7824000.00),(2022,12,'1110050201',1020419214,0,-19340500.00,0.00,0.00,0.00,1645000.00,-19340500.00),(2022,12,'1110050201',1063292261,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2022,12,'1110050201',1063360859,0,-28875950.00,0.00,0.00,0.00,4342500.00,-28875950.00),(2022,12,'1110050201',1063361662,0,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2022,12,'1110050201',1065635547,0,-37680000.00,0.00,0.00,0.00,2784000.00,-37680000.00),(2022,12,'1110050201',1079657876,0,-9000000.00,0.00,0.00,0.00,9000000.00,-9000000.00),(2022,12,'1110050201',1472813861,0,-58100432.00,0.00,0.00,0.00,8890111.00,-58100432.00),(2022,12,'13',0,0,1468637300.79,256668273.17,341736828.80,6786569651.03,341736828.80,1383568745.16),(2022,12,'1318',0,0,1468137300.79,256668273.17,341736828.80,6786069651.03,341736828.80,1383068745.16),(2022,12,'131802',0,0,1200421507.42,81555940.21,67135761.49,2758207950.05,67135761.49,1214841686.14),(2022,12,'13180201',0,0,-1394920.66,0.00,0.00,0.00,63416.98,-1394920.66),(2022,12,'13180201',900299637,0,542817979.31,23208957.60,14604345.37,849961376.60,14604345.37,551422591.54),(2022,12,'13180201',900299637,1,-89900033.91,0.00,3186561.60,3016023.50,3186561.60,-93086595.51),(2022,12,'13180201',901411684,0,-22841211.00,0.00,0.00,7158789.00,30000000.00,-22841211.00),(2022,12,'13180202',0,0,-12530380.03,0.00,0.00,0.00,423024.30,-12530380.03),(2022,12,'13180202',900299637,0,1056177525.47,57166467.80,31775451.66,1704195708.60,31775451.66,1081568541.61),(2022,12,'13180202',900299637,1,-287148564.66,202428.20,15035246.50,17428511.90,15035246.50,-301981382.96),(2022,12,'13180203',900299637,0,130857631.76,977714.41,499256.52,152161547.75,499256.52,131336089.65),(2022,12,'13180203',900299637,1,-115616518.86,372.20,2034899.84,196694.70,2034899.84,-117651046.50),(2022,12,'131803',0,0,471130650.89,22389218.26,12666112.31,744156272.68,12666112.31,480853756.84),(2022,12,'13180301',0,0,-130933.28,0.00,0.00,0.00,1135.95,-130933.28),(2022,12,'13180301',900299637,0,183942218.84,4900129.60,2379403.70,232244433.30,2379403.70,186462944.74),(2022,12,'13180301',900299637,1,-9986870.80,0.00,612298.60,63758.70,612298.60,-10599169.40),(2022,12,'13180302',0,0,-113811.70,0.00,0.00,0.00,1816.74,-113811.70),(2022,12,'13180302',900299637,0,308867462.74,17363008.20,7691546.27,475332449.50,7691546.27,318538924.67),(2022,12,'13180302',900299637,1,-32941504.70,87016.00,1725499.60,2853660.40,1725499.60,-34579988.30),(2022,12,'13180303',900299637,0,31980050.94,39064.46,19717.60,33661970.78,19717.60,31999397.80),(2022,12,'13180303',900299637,1,-10485961.15,0.00,237646.54,0.00,237646.54,-10723607.69),(2022,12,'131808',0,0,-361511930.00,115301168.60,241032545.78,2704044470.90,241032545.78,-487243307.18),(2022,12,'13180801',900299637,0,-125674077.57,47019834.70,91336718.68,1042792173.20,91336718.68,-169990961.55),(2022,12,'13180801',900299637,1,45557.50,51593.10,0.00,97150.60,0.00,97150.60),(2022,12,'13180802',900299637,0,-235953468.03,68182888.80,149695827.10,1661038237.00,149695827.10,-317466406.33),(2022,12,'13180802',900299637,1,70058.10,46852.00,0.00,116910.10,0.00,116910.10),(2022,12,'131809',0,0,158097072.48,37421946.10,20902409.22,579660957.40,20902409.22,174616609.36),(2022,12,'13180901',900299637,0,52845340.98,15220815.90,8041403.00,212582284.70,8041403.00,60024753.88),(2022,12,'13180901',900299637,1,5001.70,17750.40,0.00,22752.10,0.00,22752.10),(2022,12,'13180902',0,0,0.00,0.00,7362247.06,0.00,7362247.06,-7362247.06),(2022,12,'13180902',900299637,0,105236240.20,22183379.80,5498759.16,367045431.00,5498759.16,121920860.84),(2022,12,'13180902',900299637,1,10489.60,0.00,0.00,10489.60,0.00,10489.60),(2022,12,'1384',0,0,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2022,12,'138426',900299637,0,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2022,12,'16',0,0,45406267.00,0.00,0.00,55245617.00,0.00,45406267.00),(2022,12,'1660',0,0,10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2022,12,'166002',0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2022,12,'16600201',900299637,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2022,12,'166090',0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2022,12,'16609001',900299637,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2022,12,'1665',0,0,25510377.00,0.00,0.00,25510377.00,0.00,25510377.00),(2022,12,'166501',0,0,18540867.00,0.00,0.00,18540867.00,0.00,18540867.00),(2022,12,'16650101',0,0,695130.00,0.00,0.00,695130.00,0.00,695130.00),(2022,12,'16650101',10768661,0,1400000.00,0.00,0.00,1400000.00,0.00,1400000.00),(2022,12,'16650101',800242106,0,1384100.00,0.00,0.00,1384100.00,0.00,1384100.00),(2022,12,'16650101',830037946,0,2627800.00,0.00,0.00,2627800.00,0.00,2627800.00),(2022,12,'16650101',890900608,0,1882620.00,0.00,0.00,1882620.00,0.00,1882620.00),(2022,12,'16650101',900299637,0,6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2022,12,'16650101',901118745,0,3999000.00,0.00,0.00,3999000.00,0.00,3999000.00),(2022,12,'166502',0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2022,12,'16650201',900299637,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2022,12,'1670',0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,12,'167002',0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,12,'16700201',900299637,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,12,'1675',0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,12,'167502',0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,12,'16750201',900299637,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,12,'1685',0,0,-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2022,12,'168505',0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2022,12,'16850501',900299637,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2022,12,'168506',0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2022,12,'16850601',900299637,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2022,12,'168507',0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2022,12,'16850702',900299637,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2022,12,'168508',0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2022,12,'16850801',900299637,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2022,12,'19',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,12,'1970',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,12,'197007',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,12,'19700701',806015647,0,1420000.00,0.00,0.00,1420000.00,0.00,1420000.00),(2022,12,'19700701',830048145,0,72000.00,0.00,0.00,72000.00,0.00,72000.00),(2022,12,'19700701',900299637,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2022,12,'19700701',900301855,0,6803860.00,0.00,0.00,6803860.00,0.00,6803860.00),(2022,12,'2',0,0,1578894302.45,414089651.00,326682187.40,10688913350.50,326682187.40,1491486838.85),(2022,12,'24',0,0,1418740289.75,297873600.00,207378154.00,4617513996.00,207378154.00,1328244843.75),(2022,12,'2401',0,0,547630658.75,259821093.00,134761111.00,3838380727.00,134761111.00,422570676.75),(2022,12,'240101',0,0,547630658.75,259821093.00,134761111.00,3838380727.00,134761111.00,422570676.75),(2022,12,'24010101',0,0,-548385.00,0.00,0.00,548385.00,0.00,-548385.00),(2022,12,'24010101',10768661,0,1400000.00,1400000.00,0.00,1400000.00,1400000.00,0.00),(2022,12,'24010101',10953724,0,0.00,0.00,0.00,1300000.00,500000.00,0.00),(2022,12,'24010101',24652493,0,548385.00,0.00,0.00,7327115.00,599000.00,548385.00),(2022,12,'24010101',25995740,0,0.00,0.00,0.00,7150000.00,7150000.00,0.00),(2022,12,'24010101',25996553,0,3188000.00,3188000.00,0.00,34148320.00,5950934.00,0.00),(2022,12,'24010101',30571434,0,2273733.00,4547466.00,2273733.00,53270316.00,2273733.00,0.00),(2022,12,'24010101',30582501,0,0.00,0.00,0.00,17524000.00,0.00,0.00),(2022,12,'24010101',30652710,0,0.00,0.00,0.00,3410000.00,900000.00,0.00),(2022,12,'24010101',39286263,0,3188000.00,3188000.00,0.00,34785936.00,6110350.00,0.00),(2022,12,'24010101',43600380,0,0.00,0.00,0.00,1600000.00,1600000.00,0.00),(2022,12,'24010101',50882839,0,0.00,0.00,1200000.00,0.00,1200000.00,1200000.00),(2022,12,'24010101',50900987,0,2209687.00,0.00,0.00,20091850.00,4209664.00,2209687.00),(2022,12,'24010101',50979890,0,0.00,0.00,0.00,8781500.00,0.00,0.00),(2022,12,'24010101',50999055,0,3850004.00,3850000.00,0.00,41842248.00,7700000.00,4.00),(2022,12,'24010101',50999066,0,0.00,0.00,0.00,18000000.00,2250000.00,0.00),(2022,12,'24010101',50999345,0,190000.00,190000.00,0.00,5999200.00,190000.00,0.00),(2022,12,'24010101',71267613,0,0.00,2500000.00,2500000.00,10420000.00,2500000.00,0.00),(2022,12,'24010101',78585788,0,1400000.00,1400000.00,0.00,2950000.00,1400000.00,0.00),(2022,12,'24010101',78585936,0,0.00,0.00,0.00,2015300.00,1170300.00,0.00),(2022,12,'24010101',78586217,0,13500000.00,0.00,0.00,55817120.00,13500000.00,13500000.00),(2022,12,'24010101',78587371,0,0.00,0.00,0.00,4606000.00,600000.00,0.00),(2022,12,'24010101',78588502,0,0.00,0.00,0.00,2247485.00,2247485.00,0.00),(2022,12,'24010101',78588519,0,0.00,2370000.00,2370000.00,5095000.00,2370000.00,0.00),(2022,12,'24010101',78589351,0,3312000.00,6528000.00,3216000.00,79680000.00,3216000.00,0.00),(2022,12,'24010101',78589492,0,0.00,3000000.00,3000000.00,3000000.00,3000000.00,0.00),(2022,12,'24010101',78589504,0,2538000.00,2538000.00,0.00,24950412.00,5372100.00,0.00),(2022,12,'24010101',78589552,0,2840000.00,2840000.00,0.00,25151800.00,4970000.00,0.00),(2022,12,'24010101',78590461,0,3124000.00,3124000.00,0.00,34115434.00,6248034.00,0.00),(2022,12,'24010101',78591102,0,1785250.00,3956500.00,2171250.00,40330077.00,3956500.00,0.00),(2022,12,'24010101',78691145,0,2915000.00,2915000.00,0.00,6145000.00,2915000.00,0.00),(2022,12,'24010101',92032247,0,3339745.00,5381888.00,2114784.00,53679099.00,2114784.00,72641.00),(2022,12,'24010101',785907801,0,4840000.00,4840000.00,0.00,176009334.00,9599334.00,0.00),(2022,12,'24010101',800242106,0,0.00,0.00,0.00,1384100.00,1384100.00,0.00),(2022,12,'24010101',802007670,0,190420.00,141680.00,141680.00,6297280.00,141680.00,190420.00),(2022,12,'24010101',812002613,0,0.00,0.00,0.00,6238218.00,146800.00,0.00),(2022,12,'24010101',812004917,0,4000000.00,0.00,0.00,13170275.00,1430218.00,4000000.00),(2022,12,'24010101',830037946,0,0.00,0.00,0.00,2627800.00,1018900.00,0.00),(2022,12,'24010101',830114921,0,0.00,522276.00,522276.00,9552307.00,522276.00,0.00),(2022,12,'24010101',860009575,0,0.00,0.00,0.00,17753200.00,17753200.00,0.00),(2022,12,'24010101',860028415,0,0.00,0.00,0.00,10164680.00,10164680.00,0.00),(2022,12,'24010101',890400869,0,564381.00,0.00,0.00,0.00,564381.00,564381.00),(2022,12,'24010101',890900608,0,0.00,0.00,0.00,2577750.00,1882620.00,0.00),(2022,12,'24010101',890905065,0,0.00,0.00,0.00,127433.00,127433.00,0.00),(2022,12,'24010101',900040422,0,0.00,0.00,0.00,70000000.00,0.00,0.00),(2022,12,'24010101',900299637,0,5787600.00,5787600.00,0.00,69451200.00,17362800.00,0.00),(2022,12,'24010101',900301855,0,4027979.00,1103483.00,1103483.00,24037571.00,1103483.00,4027979.00),(2022,12,'24010101',900309476,0,7555600.00,0.00,0.00,12680700.00,7555600.00,7555600.00),(2022,12,'24010101',900324049,0,0.00,0.00,0.00,6993965.00,6993965.00,0.00),(2022,12,'24010101',900467301,0,0.00,0.00,0.00,27169172.00,27169172.00,0.00),(2022,12,'24010101',900729788,0,297500.00,297500.00,595000.00,6545000.00,595000.00,595000.00),(2022,12,'24010101',900771769,0,0.00,0.00,0.00,30000000.00,0.00,0.00),(2022,12,'24010101',900780967,0,0.00,0.00,0.00,1645587.00,1645587.00,0.00),(2022,12,'24010101',900836205,0,0.00,0.00,0.00,715700.00,715700.00,0.00),(2022,12,'24010101',900855084,0,0.00,0.00,0.00,4799999.00,4799999.00,0.00),(2022,12,'24010101',900955843,0,0.00,0.00,0.00,40032520.00,40032520.00,0.00),(2022,12,'24010101',901118745,0,-6077.00,295000.00,295000.00,6249055.00,295000.00,-6077.00),(2022,12,'24010101',901154661,0,21500.00,0.00,0.00,4189700.00,0.00,21500.00),(2022,12,'24010101',901247755,0,550000.00,550000.00,0.00,550000.00,550000.00,0.00),(2022,12,'24010101',901283304,0,0.00,0.00,0.00,850000.00,850000.00,0.00),(2022,12,'24010101',901324594,0,0.00,0.00,0.00,3801600.00,1900800.00,0.00),(2022,12,'24010101',901374997,0,0.00,0.00,0.00,38191352.00,34589214.00,0.00),(2022,12,'24010101',901389506,0,6860600.00,6860600.00,0.00,73939435.00,2866400.00,0.00),(2022,12,'24010101',901407564,0,0.00,0.00,0.00,18000000.00,18000000.00,0.00),(2022,12,'24010101',901411098,0,2038100.00,2038100.00,0.00,23306301.00,1039250.00,0.00),(2022,12,'24010101',901523846,0,88000000.00,35000000.00,38800000.00,298041901.00,38800000.00,91800000.00),(2022,12,'24010101',960037013,0,0.00,0.00,0.00,1437491.00,1437491.00,0.00),(2022,12,'24010101',1003078331,0,0.00,0.00,1325000.00,0.00,1325000.00,1325000.00),(2022,12,'24010101',1003078798,0,2932400.00,2932000.00,0.00,33448029.00,5864000.00,400.00),(2022,12,'24010101',1003082635,0,2400000.00,2400000.00,0.00,13680000.00,4480000.00,0.00),(2022,12,'24010101',1003084294,0,2400000.00,2400000.00,0.00,10800000.00,4800000.00,0.00),(2022,12,'24010101',1017182828,0,4840000.00,4840000.00,0.00,55571333.00,9680000.00,0.00),(2022,12,'24010101',1017263458,0,7440000.00,3360000.00,0.00,21760000.00,10800000.00,4080000.00),(2022,12,'24010101',1020419214,0,1833000.00,3948000.00,2115000.00,41317700.00,2115000.00,0.00),(2022,12,'24010101',1037599199,0,3004000.00,3004000.00,0.00,24200833.00,9989066.00,0.00),(2022,12,'24010101',1039452851,0,4840000.00,4840000.00,0.00,55571333.00,9680000.00,0.00),(2022,12,'24010101',1063292261,0,0.00,0.00,0.00,990000.00,650000.00,0.00),(2022,12,'24010101',1063301060,0,-292298.00,0.00,0.00,78076325.00,0.00,-292298.00),(2022,12,'24010101',1063355107,0,2499200.00,3124000.00,0.00,34562000.00,5935600.00,-624800.00),(2022,12,'24010101',1063356771,0,187239698.00,110940000.00,40890155.00,326311626.00,40890155.00,117189853.00),(2022,12,'24010101',1063358168,0,3300000.00,0.00,0.00,38000000.00,41300000.00,3300000.00),(2022,12,'24010101',1063358897,0,0.00,0.00,0.00,17400000.00,5880000.00,0.00),(2022,12,'24010101',1063360859,0,21976000.00,0.00,6127750.00,94817040.00,6127750.00,28103750.00),(2022,12,'24010101',1063361022,0,0.00,0.00,0.00,25000000.00,25000000.00,0.00),(2022,12,'24010101',1063361611,0,0.00,0.00,0.00,3837666.00,1960000.00,0.00),(2022,12,'24010101',1063361702,0,4840000.00,4840000.00,0.00,27880000.00,8460000.00,0.00),(2022,12,'24010101',1063363057,0,3000000.00,0.00,0.00,40500000.00,0.00,3000000.00),(2022,12,'24010101',1063364760,0,0.00,0.00,0.00,4500000.00,4500000.00,0.00),(2022,12,'24010101',1063365296,0,0.00,0.00,0.00,16750000.00,9600000.00,0.00),(2022,12,'24010101',1063365366,0,0.00,0.00,2000000.00,0.00,2000000.00,2000000.00),(2022,12,'24010101',1065635547,0,0.00,0.00,0.00,94337676.00,7332000.00,0.00),(2022,12,'24010101',1066720806,0,0.00,0.00,0.00,5950232.00,2232000.00,0.00),(2022,12,'24010101',1066735381,0,0.00,0.00,0.00,2016000.00,2016000.00,0.00),(2022,12,'24010101',1067095299,0,0.00,0.00,0.00,1120000.00,1120000.00,0.00),(2022,12,'24010101',1067852258,0,0.00,0.00,0.00,32000000.00,32000000.00,0.00),(2022,12,'24010101',1079657876,0,0.00,0.00,0.00,29000000.00,12000000.00,0.00),(2022,12,'24010101',1148435061,0,0.00,0.00,0.00,1842176.00,1842176.00,0.00),(2022,12,'24010101',1192815611,0,2840000.00,2840000.00,0.00,30424000.00,5301334.00,0.00),(2022,12,'24010101',1472813861,0,24479858.00,0.00,0.00,367142913.00,0.00,24479858.00),(2022,12,'24010101',9014400471,0,2000000.00,0.00,22000000.00,75000000.00,22000000.00,24000000.00),(2022,12,'24010102',901374997,0,0.00,0.00,0.00,3670387.00,0.00,0.00),(2022,12,'24010103',800096772,0,615353871.75,0.00,0.00,0.00,615353871.75,615353871.75),(2022,12,'24010103',900771769,0,-530000000.00,0.00,0.00,530000000.00,0.00,-530000000.00),(2022,12,'24010103',901370825,0,0.00,0.00,0.00,24600000.00,0.00,0.00),(2022,12,'24010104',15301543,0,0.00,0.00,0.00,6199660.00,0.00,0.00),(2022,12,'24010104',43600380,0,4923907.00,0.00,0.00,0.00,4923907.00,4923907.00),(2022,12,'24010104',92032247,0,0.00,0.00,0.00,2330475.00,0.00,0.00),(2022,12,'24010104',900836205,0,0.00,0.00,0.00,870000.00,0.00,0.00),(2022,12,'24010104',901389506,0,0.00,0.00,0.00,8616127.00,0.00,0.00),(2022,12,'24010104',1472813861,0,0.00,0.00,0.00,6201600.00,0.00,0.00),(2022,12,'24010105',900352772,0,0.00,0.00,0.00,2042698.00,707566.00,0.00),(2022,12,'24010105',900967579,0,0.00,0.00,0.00,16205575.00,0.00,0.00),(2022,12,'24010105',1472813861,0,0.00,0.00,0.00,16623000.00,0.00,0.00),(2022,12,'24010106',50999345,0,0.00,0.00,0.00,202100.00,0.00,0.00),(2022,12,'2402',0,0,-1255000.00,0.00,0.00,3615000.00,0.00,-1255000.00),(2022,12,'240203',0,0,-1255000.00,0.00,0.00,3615000.00,0.00,-1255000.00),(2022,12,'24020301',8374163,0,-190000.00,0.00,0.00,190000.00,0.00,-190000.00),(2022,12,'24020301',10900486,0,-190000.00,0.00,0.00,190000.00,0.00,-190000.00),(2022,12,'24020301',78296601,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,12,'24020301',78585784,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,12,'24020301',78587525,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,12,'24020301',78587679,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,12,'24020301',78588055,0,185000.00,0.00,0.00,185000.00,370000.00,185000.00),(2022,12,'24020301',78589176,0,0.00,0.00,0.00,1090000.00,0.00,0.00),(2022,12,'24020301',78590859,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2022,12,'24020301',1005440233,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2022,12,'24020301',1063364307,0,-190000.00,0.00,0.00,190000.00,0.00,-190000.00),(2022,12,'24020301',1063366497,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,12,'24112402',78589351,0,0.00,0.00,0.00,3283200.00,0.00,0.00),(2022,12,'24112403',1063301060,0,0.00,0.00,0.00,2016300.00,0.00,0.00),(2022,12,'24118001',25996553,0,0.00,0.00,0.00,1459000.00,0.00,0.00),(2022,12,'24118001',39286263,0,0.00,0.00,0.00,1459000.00,0.00,0.00),(2022,12,'24118001',50882839,0,0.00,0.00,0.00,940000.00,0.00,0.00),(2022,12,'24118001',50999010,0,0.00,0.00,0.00,3007787.00,0.00,0.00),(2022,12,'24118001',50999066,0,0.00,0.00,0.00,1300000.00,0.00,0.00),(2022,12,'24118001',78590461,0,0.00,0.00,0.00,1430000.00,0.00,0.00),(2022,12,'24118001',800210193,0,0.00,0.00,0.00,1053780.00,0.00,0.00),(2022,12,'24118001',900068999,0,0.00,0.00,0.00,138800.00,0.00,0.00),(2022,12,'24118001',1017182828,0,0.00,0.00,0.00,2410032.00,0.00,0.00),(2022,12,'24118001',1039452851,0,0.00,0.00,0.00,2410000.00,0.00,0.00),(2022,12,'24118001',1063361662,0,0.00,0.00,0.00,1430000.00,0.00,0.00),(2022,12,'24118001',1192815611,0,0.00,0.00,0.00,1300000.00,0.00,0.00),(2022,12,'2424',0,0,2102321.00,12137000.00,24327535.00,281012296.00,24327535.00,14292856.00),(2022,12,'242401',0,0,-4472382.00,6659900.00,13030604.00,151890800.00,13030604.00,1898322.00),(2022,12,'24240101',800149496,0,-6111400.00,369600.00,0.00,6481000.00,0.00,-6481000.00),(2022,12,'24240101',800224808,0,-2345199.00,5606300.00,10610333.00,123374600.00,10610333.00,2658834.00),(2022,12,'24240101',800227940,0,3454000.00,0.00,739200.00,5209300.00,739200.00,4193200.00),(2022,12,'24240101',800229739,0,-425736.00,684000.00,1261871.00,11185300.00,1261871.00,152135.00),(2022,12,'24240101',900336004,0,955953.00,0.00,419200.00,5640600.00,419200.00,1375153.00),(2022,12,'242402',0,0,-3006297.00,5477100.00,10804265.00,123565500.00,10804265.00,2320868.00),(2022,12,'24240201',800140949,0,518919.00,0.00,0.00,0.00,156292.00,518919.00),(2022,12,'24240201',800229739,0,129862.00,0.00,0.00,0.00,129862.00,129862.00),(2022,12,'24240201',800251440,0,-50.00,525000.00,1050000.00,12220300.00,1050000.00,524950.00),(2022,12,'24240201',806008394,0,784814.00,368600.00,1010084.00,10067500.00,1010084.00,1426298.00),(2022,12,'24240201',890102044,0,-705459.00,308200.00,616250.00,4524900.00,616250.00,-397409.00),(2022,12,'24240201',900156264,0,-4582639.00,2662700.00,4283842.00,53718400.00,4283842.00,-2961497.00),(2022,12,'24240201',900226715,0,1052956.00,1612600.00,3844089.00,42829700.00,3844089.00,3284445.00),(2022,12,'242407',0,0,2084004.00,0.00,0.00,2055996.00,0.00,2084004.00),(2022,12,'24240701',0,0,-576000.00,0.00,0.00,576000.00,0.00,-576000.00),(2022,12,'24240701',25988862,0,544000.00,0.00,0.00,0.00,544000.00,544000.00),(2022,12,'24240701',26000835,0,1536000.00,0.00,0.00,0.00,1536000.00,1536000.00),(2022,12,'24240701',34884366,0,-83166.00,0.00,0.00,416166.00,0.00,-83166.00),(2022,12,'24240701',78587992,0,22502.00,0.00,0.00,795498.00,0.00,22502.00),(2022,12,'24240701',1038097941,0,116668.00,0.00,0.00,233332.00,0.00,116668.00),(2022,12,'24240701',1063366382,0,524000.00,0.00,0.00,0.00,524000.00,524000.00),(2022,12,'242411',0,0,5250000.00,0.00,0.00,2500000.00,1000000.00,5250000.00),(2022,12,'24241101',1063357297,0,4500000.00,0.00,0.00,3500000.00,0.00,4500000.00),(2022,12,'24241101',1063361662,0,750000.00,0.00,0.00,0.00,250000.00,750000.00),(2022,12,'242490',0,0,2246996.00,0.00,492666.00,0.00,492666.00,2739662.00),(2022,12,'24249001',25988862,0,362668.00,0.00,181334.00,0.00,181334.00,544002.00),(2022,12,'24249001',34884366,0,332000.00,0.00,0.00,0.00,55000.00,332000.00),(2022,12,'24249001',50997891,0,35000.00,0.00,0.00,0.00,35000.00,35000.00),(2022,12,'24249001',78587992,0,817998.00,0.00,136666.00,0.00,136666.00,954664.00),(2022,12,'24249001',1038097941,0,349998.00,0.00,0.00,0.00,58333.00,349998.00),(2022,12,'24249001',1063366382,0,349332.00,0.00,174666.00,0.00,174666.00,523998.00),(2022,12,'2425',0,0,250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2022,12,'24250702',1065635547,0,0.00,0.00,0.00,2784000.00,0.00,0.00),(2022,12,'242553',0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2022,12,'24255303',890400869,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2022,12,'24259001',900299637,0,0.00,0.00,0.00,2893800.00,0.00,0.00),(2022,12,'2436',0,0,1105279.00,0.00,1076101.00,83826107.00,1076101.00,2181380.00),(2022,12,'243603',0,0,40023.00,0.00,40023.00,120068.00,40023.00,80046.00),(2022,12,'24360305',806015647,0,0.00,0.00,0.00,1420000.00,1420000.00,0.00),(2022,12,'24360305',830048145,0,0.00,0.00,0.00,72000.00,72000.00,0.00),(2022,12,'24360305',900301855,0,40023.00,0.00,40023.00,783591.00,40023.00,80046.00),(2022,12,'24360305',901118745,0,0.00,0.00,0.00,69615.00,69615.00,0.00),(2022,12,'243605',0,0,117000.00,0.00,135000.00,52733962.00,135000.00,252000.00),(2022,12,'24360501',78585936,0,0.00,0.00,0.00,74700.00,74700.00,0.00),(2022,12,'24360501',78590780,0,0.00,0.00,0.00,1221000.00,207000.00,0.00),(2022,12,'24360501',785907801,0,0.00,0.00,0.00,552000.00,273000.00,0.00),(2022,12,'24360501',800197268,0,0.00,0.00,0.00,258000.00,0.00,0.00),(2022,12,'24360501',1020419214,0,117000.00,0.00,135000.00,2279700.00,135000.00,252000.00),(2022,12,'24360501',1063301060,0,0.00,0.00,0.00,162077.00,162077.00,0.00),(2022,12,'24360501',1065635547,0,0.00,0.00,0.00,5616000.00,468000.00,0.00),(2022,12,'24360502',800197268,0,0.00,0.00,0.00,1106000.00,0.00,0.00),(2022,12,'24360502',812002613,0,0.00,0.00,0.00,189904.00,39388.00,0.00),(2022,12,'24360502',812004917,0,0.00,0.00,0.00,595942.00,51918.00,0.00),(2022,12,'24360502',901118745,0,0.00,0.00,0.00,28147.00,9580.00,0.00),(2022,12,'24360502',901154661,0,0.00,0.00,0.00,133800.00,133800.00,0.00),(2022,12,'24360502',901324594,0,0.00,0.00,0.00,158400.00,79200.00,0.00),(2022,12,'24360502',901523846,0,0.00,0.00,0.00,586000.00,132000.00,0.00),(2022,12,'24360503',901370825,0,0.00,0.00,0.00,39761292.00,1808100.00,0.00),(2022,12,'24360510',800197268,0,0.00,0.00,0.00,11000.00,0.00,0.00),(2022,12,'243606',0,0,138000.00,0.00,134000.00,2254000.00,134000.00,272000.00),(2022,12,'24360601',78589351,0,138000.00,0.00,134000.00,3048000.00,134000.00,272000.00),(2022,12,'24360601',800197268,0,0.00,0.00,0.00,253000.00,0.00,0.00),(2022,12,'24360601',1065635547,0,0.00,0.00,0.00,232000.00,116000.00,0.00),(2022,12,'24360602',800197268,0,0.00,0.00,0.00,77000.00,0.00,0.00),(2022,12,'243607',0,0,82467.00,0.00,82467.00,1060290.00,82467.00,164934.00),(2022,12,'24360701',30571434,0,82467.00,0.00,82467.00,1610070.00,82467.00,164934.00),(2022,12,'243608',0,0,727789.00,0.00,684611.00,23526869.00,684611.00,1412400.00),(2022,12,'24360801',50900987,0,0.00,0.00,0.00,402575.00,90336.00,0.00),(2022,12,'24360801',92032247,0,0.00,0.00,0.00,58328.00,58328.00,0.00),(2022,12,'24360801',800197268,0,0.00,0.00,0.00,150000.00,0.00,0.00),(2022,12,'24360801',812002613,0,0.00,0.00,0.00,35558.00,10148.00,0.00),(2022,12,'24360801',900780967,0,0.00,0.00,0.00,35313.00,35313.00,0.00),(2022,12,'24360801',901118745,0,0.00,0.00,0.00,42546.00,42546.00,0.00),(2022,12,'24360801',901374997,0,-1.00,0.00,0.00,92363.00,92362.00,-1.00),(2022,12,'24360801',901389506,0,0.00,0.00,0.00,763677.00,64193.00,0.00),(2022,12,'24360801',901411098,0,0.00,0.00,0.00,51480.00,51480.00,0.00),(2022,12,'24360802',30571434,0,0.00,0.00,0.00,157080.00,78540.00,0.00),(2022,12,'24360802',78586217,0,0.00,0.00,0.00,250880.00,250880.00,0.00),(2022,12,'24360802',78591102,0,64725.00,0.00,78750.00,1257998.00,143500.00,143475.00),(2022,12,'24360802',92032247,0,118496.00,0.00,40016.00,1538639.00,40016.00,158512.00),(2022,12,'24360802',800197268,0,0.00,0.00,0.00,4000.00,0.00,0.00),(2022,12,'24360802',1063301060,0,0.00,0.00,0.00,1438548.00,131075.00,0.00),(2022,12,'24360802',1063356771,0,320569.00,0.00,343595.00,3663755.00,343595.00,664164.00),(2022,12,'24360802',1063360859,0,224000.00,0.00,222250.00,3438960.00,222250.00,446250.00),(2022,12,'24360802',1066720806,0,0.00,0.00,0.00,49728.00,49728.00,0.00),(2022,12,'24360802',1472813861,0,0.00,0.00,0.00,9705101.00,1143648.00,0.00),(2022,12,'24360803',800197268,0,0.00,0.00,0.00,344000.00,0.00,0.00),(2022,12,'2440',0,0,344634203.00,25915507.00,24266007.00,109705339.00,24266007.00,342984703.00),(2022,12,'244023',0,0,344634203.00,25915507.00,24266007.00,109705339.00,24266007.00,342984703.00),(2022,12,'24402301',800197268,0,0.00,0.00,0.00,5132000.00,532000.00,0.00),(2022,12,'24402301',800250984,0,0.00,0.00,0.00,1820917.00,289927.00,0.00),(2022,12,'24402301',891000627,0,342984703.00,0.00,0.00,605222.00,605222.00,342984703.00),(2022,12,'24402301',891080019,0,1649500.00,1649500.00,0.00,3147200.00,1649500.00,0.00),(2022,12,'24402303',50999474,0,0.00,24266007.00,24266007.00,99000000.00,24266007.00,0.00),(2022,12,'2490',0,0,524272607.00,0.00,22947400.00,268874828.00,22947400.00,547220007.00),(2022,12,'24902801',860028415,0,0.00,0.00,0.00,3094058.00,0.00,0.00),(2022,12,'249051',0,0,523781607.00,0.00,22947400.00,144056170.00,22947400.00,546729007.00),(2022,12,'24905101',0,0,-7000000.00,0.00,0.00,7000000.00,0.00,-7000000.00),(2022,12,'24905101',802007670,0,530781607.00,0.00,22947400.00,135877140.00,22947400.00,553729007.00),(2022,12,'24905101',830114921,0,0.00,0.00,0.00,440744.00,440744.00,0.00),(2022,12,'24905103',830114921,0,0.00,0.00,0.00,440786.00,0.00,0.00),(2022,12,'24905103',900729788,0,0.00,0.00,0.00,297500.00,0.00,0.00),(2022,12,'24905401',50999010,0,0.00,0.00,0.00,18768600.00,18768600.00,0.00),(2022,12,'24905401',1063361702,0,0.00,0.00,0.00,28450000.00,1150000.00,0.00),(2022,12,'249055',0,0,491000.00,0.00,0.00,74506000.00,0.00,491000.00),(2022,12,'24905501',78590780,0,491000.00,0.00,0.00,18638000.00,3243000.00,491000.00),(2022,12,'24905501',785907801,0,0.00,0.00,0.00,13298000.00,4277000.00,0.00),(2022,12,'24905501',901523846,0,0.00,0.00,0.00,14064000.00,0.00,0.00),(2022,12,'24905501',1065635547,0,0.00,0.00,0.00,7332000.00,0.00,0.00),(2022,12,'24905501',1472813861,0,0.00,0.00,0.00,15000000.00,15000000.00,0.00),(2022,12,'24905502',812004917,0,0.00,0.00,0.00,6174000.00,0.00,0.00),(2022,12,'25',0,0,102448546.00,116216051.00,116670621.00,1294133791.00,116670621.00,102903116.00),(2022,12,'2511',0,0,102448546.00,116216051.00,116670621.00,1291803011.00,116670621.00,102903116.00),(2022,12,'251101',0,0,-26724531.00,86978377.00,87747644.00,1024515988.00,87747644.00,-25955264.00),(2022,12,'25110101',0,0,-2500000.00,0.00,0.00,2500000.00,0.00,-2500000.00),(2022,12,'25110101',8374163,0,-1510181.00,2620000.00,2620000.00,4130181.00,2620000.00,-1510181.00),(2022,12,'25110101',10900486,0,-28362.00,3264000.00,3264000.00,34272882.00,3264000.00,-28362.00),(2022,12,'25110101',25988862,0,0.00,2080000.00,2080000.00,2080000.00,2080000.00,0.00),(2022,12,'25110101',34884366,0,0.00,2000000.00,2000000.00,2000000.00,2000000.00,0.00),(2022,12,'25110101',78290671,0,-1617437.00,3054658.00,3054658.00,4672095.00,3054658.00,-1617437.00),(2022,12,'25110101',78585784,0,0.00,0.00,0.00,6233385.00,0.00,0.00),(2022,12,'25110101',78587024,0,-1155302.00,0.00,0.00,1155302.00,0.00,-1155302.00),(2022,12,'25110101',78587094,0,-1754141.00,2818324.00,2818324.00,4572465.00,2818324.00,-1754141.00),(2022,12,'25110101',78587349,0,2.00,3227194.00,3227194.00,18929733.00,3227194.00,2.00),(2022,12,'25110101',78587992,0,0.00,2876694.00,2876694.00,2876694.00,2876694.00,0.00),(2022,12,'25110101',78588055,0,0.00,2576333.00,2576333.00,2576333.00,2576333.00,0.00),(2022,12,'25110101',78588580,0,0.00,2700000.00,2700000.00,2700000.00,2700000.00,0.00),(2022,12,'25110101',78589034,0,0.00,2794344.00,2794344.00,2794344.00,2794344.00,0.00),(2022,12,'25110101',78589441,0,-1616820.00,3052469.00,3052469.00,5907137.00,3052469.00,-1616820.00),(2022,12,'25110101',78589452,0,0.00,8400000.00,8400000.00,8400000.00,8400000.00,0.00),(2022,12,'25110101',78589568,0,-190000.00,2620000.00,2620000.00,2810000.00,2620000.00,-190000.00),(2022,12,'25110101',78590568,0,0.00,2779122.00,2779122.00,2779122.00,2779122.00,0.00),(2022,12,'25110101',78590800,0,-2209515.00,2620000.00,2620000.00,4829515.00,2620000.00,-2209515.00),(2022,12,'25110101',78590820,0,-761868.00,0.00,0.00,761868.00,0.00,-761868.00),(2022,12,'25110101',78590859,0,0.00,2620000.00,2620000.00,2620000.00,2620000.00,0.00),(2022,12,'25110101',78694481,0,0.00,2876694.00,2876694.00,2876694.00,2876694.00,0.00),(2022,12,'25110101',78761234,0,-1617437.00,2708750.00,2708750.00,4326187.00,2708750.00,-1617437.00),(2022,12,'25110101',900299637,0,-3388700.00,0.00,0.00,3388700.00,0.00,-3388700.00),(2022,12,'25110101',1001683694,0,0.00,2779122.00,2779122.00,2779122.00,2779122.00,0.00),(2022,12,'25110101',1002998356,0,0.00,2854344.00,2854344.00,2854344.00,2854344.00,0.00),(2022,12,'25110101',1003093193,0,0.00,2700000.00,2700000.00,2700000.00,2700000.00,0.00),(2022,12,'25110101',1005440233,0,0.00,3600000.00,3600000.00,3600000.00,3600000.00,0.00),(2022,12,'25110101',1038097941,0,-2035327.00,2616875.00,2616875.00,4652202.00,2616875.00,-2035327.00),(2022,12,'25110101',1063277449,0,0.00,0.00,0.00,13491804.00,0.00,0.00),(2022,12,'25110101',1063357297,0,-2206090.00,2620000.00,2620000.00,4826090.00,2620000.00,-2206090.00),(2022,12,'25110101',1063361662,0,0.00,1540733.00,2310000.00,12397733.00,2310000.00,769267.00),(2022,12,'25110101',1063363578,0,-1907338.00,2620000.00,2620000.00,4527338.00,2620000.00,-1907338.00),(2022,12,'25110101',1063363831,0,0.00,2620000.00,2620000.00,2620000.00,2620000.00,0.00),(2022,12,'25110101',1063364307,0,-2226015.00,2718721.00,2718721.00,4944736.00,2718721.00,-2226015.00),(2022,12,'25110101',1063366382,0,0.00,2620000.00,2620000.00,2620000.00,2620000.00,0.00),(2022,12,'251102',0,0,64018899.00,192424.00,7263446.00,43431963.00,7263446.00,71089921.00),(2022,12,'25110201',8374163,0,1464880.00,0.00,218246.00,1185118.00,218246.00,1683126.00),(2022,12,'25110201',10900486,0,1925633.00,0.00,271892.00,2320186.00,271892.00,2197525.00),(2022,12,'25110201',10992326,0,1535217.00,0.00,0.00,0.00,1535217.00,1535217.00),(2022,12,'25110201',25988862,0,1277490.00,0.00,176360.00,0.00,176360.00,1453850.00),(2022,12,'25110201',34884366,0,1718475.00,0.00,166600.00,877452.00,166600.00,1885075.00),(2022,12,'25110201',50997891,0,40377.00,0.00,0.00,1331532.00,0.00,40377.00),(2022,12,'25110201',78290671,0,1020262.00,0.00,254184.00,1535217.00,254184.00,1274446.00),(2022,12,'25110201',78296601,0,75535.00,0.00,0.00,1574031.00,0.00,75535.00),(2022,12,'25110201',78299039,0,0.00,0.00,0.00,2492713.00,0.00,0.00),(2022,12,'25110201',78585784,0,0.00,0.00,0.00,1218894.00,0.00,0.00),(2022,12,'25110201',78587024,0,1596045.00,0.00,0.00,950618.00,0.00,1596045.00),(2022,12,'25110201',78587094,0,2622799.00,0.00,225006.00,1511466.00,225006.00,2847805.00),(2022,12,'25110201',78587349,0,2354750.00,0.00,259065.00,0.00,259065.00,2613815.00),(2022,12,'25110201',78587525,0,76170.00,0.00,0.00,979630.00,0.00,76170.00),(2022,12,'25110201',78587679,0,55406.00,0.00,0.00,1198728.00,0.00,55406.00),(2022,12,'25110201',78587992,0,1769062.00,0.00,239629.00,2104046.00,239629.00,2008691.00),(2022,12,'25110201',78588055,0,1682668.00,0.00,214647.00,629306.00,214647.00,1897315.00),(2022,12,'25110201',78588580,0,641022.00,0.00,224910.00,0.00,224910.00,865932.00),(2022,12,'25110201',78589034,0,1729074.00,0.00,223009.00,0.00,223009.00,1952083.00),(2022,12,'25110201',78589176,0,59149.00,0.00,0.00,1344654.00,0.00,59149.00),(2022,12,'25110201',78589441,0,2407544.00,0.00,244511.00,1167300.00,244511.00,2652055.00),(2022,12,'25110201',78589452,0,7484905.00,0.00,699720.00,1543775.00,699720.00,8184625.00),(2022,12,'25110201',78589568,0,2076395.00,0.00,218246.00,0.00,218246.00,2294641.00),(2022,12,'25110201',78590568,0,2272546.00,0.00,231501.00,0.00,231501.00,2504047.00),(2022,12,'25110201',78590800,0,1544474.00,0.00,218246.00,1846763.00,218246.00,1762720.00),(2022,12,'25110201',78590820,0,792892.00,0.00,0.00,1771409.00,0.00,792892.00),(2022,12,'25110201',78590859,0,1769998.00,0.00,218246.00,645469.00,218246.00,1988244.00),(2022,12,'25110201',78694481,0,1521707.00,0.00,239629.00,0.00,239629.00,1761336.00),(2022,12,'25110201',78761234,0,2320673.00,0.00,225639.00,1359309.00,225639.00,2546312.00),(2022,12,'25110201',1001683694,0,2186303.00,0.00,231501.00,0.00,231501.00,2417804.00),(2022,12,'25110201',1002998356,0,788389.00,0.00,228006.00,0.00,228006.00,1016395.00),(2022,12,'25110201',1003083193,0,0.00,0.00,0.00,1132505.00,0.00,0.00),(2022,12,'25110201',1003093193,0,2409438.00,0.00,224910.00,0.00,224910.00,2634348.00),(2022,12,'25110201',1005440233,0,2113152.00,0.00,299880.00,1991981.00,299880.00,2413032.00),(2022,12,'25110201',1038097941,0,2262304.00,0.00,217986.00,1333437.00,217986.00,2480290.00),(2022,12,'25110201',1063277449,0,0.00,0.00,0.00,2162148.00,0.00,0.00),(2022,12,'25110201',1063357297,0,2297633.00,0.00,218246.00,1085000.00,218246.00,2515879.00),(2022,12,'25110201',1063361662,0,1270935.00,192424.00,192424.00,833860.00,192424.00,1270935.00),(2022,12,'25110201',1063363578,0,2163436.00,0.00,218246.00,0.00,218246.00,2381682.00),(2022,12,'25110201',1063363831,0,2178054.00,0.00,218246.00,0.00,218246.00,2396300.00),(2022,12,'25110201',1063364307,0,1695505.00,0.00,226469.00,2335600.00,226469.00,1921974.00),(2022,12,'25110201',1063366382,0,749345.00,0.00,218246.00,0.00,218246.00,967591.00),(2022,12,'25110201',1063366497,0,69257.00,0.00,0.00,1202058.00,0.00,69257.00),(2022,12,'25110201',1148435061,0,0.00,0.00,0.00,598999.00,0.00,0.00),(2022,12,'251103',0,0,3519011.00,23100.00,871955.00,9615436.00,871955.00,4367866.00),(2022,12,'25110301',0,0,-149604.00,0.00,0.00,149604.00,0.00,-149604.00),(2022,12,'25110301',8374163,0,35370.00,0.00,26200.00,369454.00,26200.00,61570.00),(2022,12,'25110301',10900486,0,44608.00,0.00,32640.00,472552.00,32640.00,77248.00),(2022,12,'25110301',10992326,0,184226.00,0.00,0.00,0.00,184226.00,184226.00),(2022,12,'25110301',25988862,0,153364.00,0.00,21172.00,0.00,21172.00,174536.00),(2022,12,'25110301',25998862,0,-48090.00,0.00,0.00,48090.00,0.00,-48090.00),(2022,12,'25110301',34884366,0,100000.00,0.00,20000.00,211631.00,20000.00,120000.00),(2022,12,'25110301',50997891,0,4845.00,0.00,0.00,159846.00,0.00,4845.00),(2022,12,'25110301',78290671,0,134647.00,0.00,30514.00,172124.00,30514.00,165161.00),(2022,12,'25110301',78296601,0,145.00,0.00,0.00,189732.00,0.00,145.00),(2022,12,'25110301',78299039,0,0.00,0.00,0.00,299170.00,0.00,0.00),(2022,12,'25110301',78585784,0,-5625.00,0.00,0.00,79596.00,0.00,-5625.00),(2022,12,'25110301',78587024,0,37350.00,0.00,0.00,277848.00,0.00,37350.00),(2022,12,'25110301',78587094,0,144998.00,0.00,27011.00,351239.00,27011.00,172009.00),(2022,12,'25110301',78587349,0,151166.00,0.00,31100.00,131514.00,31100.00,182266.00),(2022,12,'25110301',78587525,0,327.00,0.00,0.00,126045.00,0.00,327.00),(2022,12,'25110301',78587679,0,256.00,0.00,0.00,150237.00,0.00,256.00),(2022,12,'25110301',78587992,0,57024.00,0.00,28767.00,407862.00,28767.00,85791.00),(2022,12,'25110301',78588055,0,52400.00,0.00,25763.00,225147.00,25763.00,78163.00),(2022,12,'25110301',78588580,0,76950.00,0.00,27000.00,0.00,27000.00,103950.00),(2022,12,'25110301',78589034,0,143790.00,0.00,26771.00,63782.00,26771.00,170561.00),(2022,12,'25110301',78589176,0,22857.00,0.00,0.00,145006.00,0.00,22857.00),(2022,12,'25110301',78589441,0,135738.00,0.00,29353.00,293352.00,29353.00,165091.00),(2022,12,'25110301',78589452,0,420000.00,0.00,84000.00,663873.00,84000.00,504000.00),(2022,12,'25110301',78589568,0,131000.00,0.00,26200.00,118266.00,26200.00,157200.00),(2022,12,'25110301',78590568,0,141326.00,0.00,27791.00,131487.00,27791.00,169117.00),(2022,12,'25110301',78590800,0,185411.00,0.00,26200.00,227684.00,26200.00,211611.00),(2022,12,'25110301',78590820,0,-48602.00,0.00,0.00,362432.00,0.00,-48602.00),(2022,12,'25110301',78590859,0,62880.00,0.00,26200.00,227091.00,26200.00,89080.00),(2022,12,'25110301',78694481,0,134885.00,0.00,28767.00,47790.00,28767.00,163652.00),(2022,12,'25110301',78761234,0,125238.00,0.00,27087.00,316472.00,27087.00,152325.00),(2022,12,'25110301',1001683694,0,138666.00,0.00,27791.00,123791.00,27791.00,166457.00),(2022,12,'25110301',1002998356,0,94641.00,0.00,27372.00,0.00,27372.00,122013.00),(2022,12,'25110301',1003083193,0,-154248.00,0.00,0.00,290208.00,0.00,-154248.00),(2022,12,'25110301',1003093193,0,289248.00,0.00,27000.00,0.00,27000.00,316248.00),(2022,12,'25110301',1005440233,0,54000.00,0.00,36000.00,446180.00,36000.00,90000.00),(2022,12,'25110301',1038097941,0,122593.00,0.00,26169.00,308986.00,26169.00,148762.00),(2022,12,'25110301',1063277449,0,0.00,0.00,0.00,151350.00,0.00,0.00),(2022,12,'25110301',1063357297,0,126633.00,0.00,26200.00,281045.00,26200.00,152833.00),(2022,12,'25110301',1063361662,0,31570.00,23100.00,23100.00,221100.00,23100.00,31570.00),(2022,12,'25110301',1063363578,0,128380.00,0.00,26200.00,131318.00,26200.00,154580.00),(2022,12,'25110301',1063363831,0,130563.00,0.00,26200.00,130903.00,26200.00,156763.00),(2022,12,'25110301',1063364307,0,37834.00,0.00,27187.00,446011.00,27187.00,65021.00),(2022,12,'25110301',1063366382,0,89953.00,0.00,26200.00,0.00,26200.00,116153.00),(2022,12,'25110301',1063366497,0,298.00,0.00,0.00,151857.00,0.00,298.00),(2022,12,'25110301',1148435061,0,0.00,0.00,0.00,71892.00,0.00,0.00),(2022,12,'251105',0,0,30275576.00,96258.00,3601717.00,15722725.00,3601717.00,33781035.00),(2022,12,'25110501',8374163,0,1087499.00,0.00,109176.00,0.00,109176.00,1196675.00),(2022,12,'25110501',10900486,0,1407553.00,0.00,136010.00,0.00,136010.00,1543563.00),(2022,12,'25110501',25988862,0,605990.00,0.00,83340.00,0.00,83340.00,689330.00),(2022,12,'25110501',34884366,0,859639.00,0.00,83340.00,0.00,83340.00,942979.00),(2022,12,'25110501',50997891,0,247339.00,0.00,0.00,0.00,20191.00,247339.00),(2022,12,'25110501',78290671,0,1233960.00,0.00,124712.00,0.00,124712.00,1358672.00),(2022,12,'25110501',78296601,0,-5776.00,0.00,0.00,791322.00,0.00,-5776.00),(2022,12,'25110501',78299039,0,474920.00,0.00,0.00,0.00,55789.00,474920.00),(2022,12,'25110501',78585784,0,308231.00,0.00,0.00,0.00,51949.00,308231.00),(2022,12,'25110501',78587024,0,798394.00,0.00,0.00,646240.00,646240.00,798394.00),(2022,12,'25110501',78587094,0,1260767.00,0.00,107675.00,0.00,107675.00,1368442.00),(2022,12,'25110501',78587349,0,1144645.00,0.00,124712.00,0.00,124712.00,1269357.00),(2022,12,'25110501',78587525,0,38103.00,0.00,0.00,0.00,19051.50,38103.00),(2022,12,'25110501',78587679,0,-3074.00,0.00,0.00,302159.00,0.00,-3074.00),(2022,12,'25110501',78587992,0,1216095.00,0.00,119872.00,0.00,119872.00,1335967.00),(2022,12,'25110501',78588055,0,841741.00,0.00,107356.00,919108.00,107356.00,949097.00),(2022,12,'25110501',78588580,0,320653.00,0.00,112510.00,0.00,112510.00,433163.00),(2022,12,'25110501',78589034,0,829450.00,0.00,106676.00,0.00,106676.00,936126.00),(2022,12,'25110501',78589176,0,103044.00,0.00,0.00,2608045.00,0.00,103044.00),(2022,12,'25110501',78589441,0,1151001.00,0.00,117431.00,0.00,117431.00,1268432.00),(2022,12,'25110501',78589452,0,1744250.00,0.00,350028.00,2000000.00,350028.00,2094278.00),(2022,12,'25110501',78589568,0,1038691.00,0.00,109176.00,0.00,109176.00,1147867.00),(2022,12,'25110501',78590568,0,1136805.00,0.00,115806.00,0.00,115806.00,1252611.00),(2022,12,'25110501',78590800,0,1121957.00,0.00,109176.00,0.00,109176.00,1231133.00),(2022,12,'25110501',78590820,0,708321.00,0.00,0.00,0.00,54588.00,708321.00),(2022,12,'25110501',78590859,0,833461.00,0.00,109176.00,324889.00,109176.00,942637.00),(2022,12,'25110501',78694481,0,761204.00,0.00,119872.00,0.00,119872.00,881076.00),(2022,12,'25110501',78761234,0,1160882.00,0.00,112873.00,0.00,112873.00,1273755.00),(2022,12,'25110501',900299637,0,626773.00,0.00,0.00,0.00,626773.00,626773.00),(2022,12,'25110501',1001683694,0,1093658.00,0.00,115806.00,0.00,115806.00,1209464.00),(2022,12,'25110501',1002998356,0,374837.00,0.00,109176.00,0.00,109176.00,484013.00),(2022,12,'25110501',1003093193,0,530306.00,0.00,112510.00,675000.00,112510.00,642816.00),(2022,12,'25110501',1005440233,0,1507122.00,0.00,150012.00,75006.00,150012.00,1657134.00),(2022,12,'25110501',1038097941,0,1131613.00,0.00,109045.00,0.00,109045.00,1240658.00),(2022,12,'25110501',1063277449,0,-2162148.00,0.00,0.00,5523542.00,0.00,-2162148.00),(2022,12,'25110501',1063357297,0,522567.00,0.00,109176.00,626773.00,109176.00,631743.00),(2022,12,'25110501',1063361662,0,956619.00,96258.00,96258.00,96258.00,96258.00,956619.00),(2022,12,'25110501',1063363578,0,1082158.00,0.00,109176.00,0.00,109176.00,1191334.00),(2022,12,'25110501',1063363831,0,1089525.00,0.00,109176.00,0.00,109176.00,1198701.00),(2022,12,'25110501',1063364307,0,724757.00,0.00,113289.00,531000.00,113289.00,838046.00),(2022,12,'25110501',1063366382,0,374837.00,0.00,109176.00,0.00,109176.00,484013.00),(2022,12,'25110501',1063366497,0,-2793.00,0.00,0.00,303810.00,0.00,-2793.00),(2022,12,'25110501',1148435061,0,0.00,0.00,0.00,299573.00,0.00,0.00),(2022,12,'251106',0,0,34615689.00,23670792.00,7263446.00,84005971.00,7263446.00,18208343.00),(2022,12,'25110601',0,0,-1162197.00,0.00,0.00,1162197.00,0.00,-1162197.00),(2022,12,'25110601',8374163,0,294697.00,731191.00,218246.00,2610772.00,218246.00,-218248.00),(2022,12,'25110601',10900486,0,1123885.00,643513.00,271892.00,2333467.00,271892.00,752264.00),(2022,12,'25110601',25988862,0,753290.00,617260.00,176360.00,1141460.00,176360.00,312390.00),(2022,12,'25110601',25998862,0,-400570.00,0.00,0.00,400570.00,0.00,-400570.00),(2022,12,'25110601',34884366,0,333198.00,583100.00,166600.00,1968377.00,166600.00,-83302.00),(2022,12,'25110601',50997891,0,40376.00,0.00,0.00,454081.00,0.00,40376.00),(2022,12,'25110601',78290671,0,468085.00,584802.00,254184.00,2672196.00,254184.00,137467.00),(2022,12,'25110601',78296601,0,1412.00,0.00,0.00,74123.00,0.00,1412.00),(2022,12,'25110601',78299039,0,1.00,0.00,0.00,949382.00,0.00,1.00),(2022,12,'25110601',78585784,0,-93235.00,0.00,0.00,709435.00,0.00,-93235.00),(2022,12,'25110601',78587024,0,311161.00,0.00,0.00,1284884.00,0.00,311161.00),(2022,12,'25110601',78587094,0,502647.00,865121.00,225006.00,2985273.00,225006.00,-137468.00),(2022,12,'25110601',78587349,0,503700.00,880879.00,259065.00,2731929.00,259065.00,-118114.00),(2022,12,'25110601',78587525,0,2900.00,0.00,0.00,73269.00,0.00,2900.00),(2022,12,'25110601',78587679,0,2129.00,0.00,0.00,53277.00,0.00,2129.00),(2022,12,'25110601',78587992,0,450620.00,794192.00,239629.00,2774622.00,239629.00,-103943.00),(2022,12,'25110601',78588055,0,436490.00,734830.00,214647.00,2610314.00,214647.00,-83693.00),(2022,12,'25110601',78588580,0,449820.00,787185.00,224910.00,978387.00,224910.00,-112455.00),(2022,12,'25110601',78589034,0,476265.00,820000.00,223009.00,2072809.00,223009.00,-120726.00),(2022,12,'25110601',78589176,0,59149.00,0.00,0.00,155734.00,0.00,59149.00),(2022,12,'25110601',78589351,0,0.00,0.00,0.00,300000.00,300000.00,0.00),(2022,12,'25110601',78589441,0,473348.00,829364.00,244511.00,2763560.00,244511.00,-111505.00),(2022,12,'25110601',78589452,0,1399440.00,2449020.00,699720.00,8534485.00,699720.00,-349860.00),(2022,12,'25110601',78589568,0,436493.00,763861.00,218246.00,2403763.00,218246.00,-109122.00),(2022,12,'25110601',78590568,0,876034.00,829411.00,231501.00,2225923.00,231501.00,278124.00),(2022,12,'25110601',78590800,0,298296.00,516544.00,218246.00,2461164.00,218246.00,-2.00),(2022,12,'25110601',78590820,0,218244.00,0.00,0.00,1197736.00,0.00,218244.00),(2022,12,'25110601',78590859,0,436490.00,742068.00,218246.00,2621191.00,218246.00,-87332.00),(2022,12,'25110601',78694481,0,440553.00,784129.00,239629.00,1865283.00,239629.00,-103947.00),(2022,12,'25110601',78761234,0,437432.00,760947.00,225639.00,2644188.00,225639.00,-97876.00),(2022,12,'25110601',900299637,0,18373568.00,0.00,0.00,0.00,18373568.00,18373568.00),(2022,12,'25110601',1001683694,0,443976.00,807290.00,231501.00,2549617.00,231501.00,-131813.00),(2022,12,'25110601',1002998356,0,456012.00,798021.00,228006.00,1130398.00,228006.00,-114003.00),(2022,12,'25110601',1003083193,0,-1284884.00,787185.00,0.00,2072069.00,0.00,-2072069.00),(2022,12,'25110601',1003093193,0,1734708.00,0.00,224910.00,674730.00,224910.00,1959618.00),(2022,12,'25110601',1005440233,0,449818.00,1049580.00,299880.00,3762494.00,299880.00,-299882.00),(2022,12,'25110601',1038097941,0,383272.00,725374.00,217986.00,2604406.00,217986.00,-124116.00),(2022,12,'25110601',1063277449,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2022,12,'25110601',1063357297,0,436490.00,763861.00,218246.00,2625004.00,218246.00,-109125.00),(2022,12,'25110601',1063361662,0,263105.00,192424.00,192424.00,1841690.00,192424.00,263105.00),(2022,12,'25110601',1063363578,0,436492.00,763861.00,218246.00,2490805.00,218246.00,-109123.00),(2022,12,'25110601',1063363831,0,436490.00,760262.00,218246.00,2501826.00,218246.00,-105526.00),(2022,12,'25110601',1063364307,0,315188.00,541656.00,226469.00,2736836.00,226469.00,1.00),(2022,12,'25110601',1063366382,0,436492.00,763861.00,218246.00,1076714.00,218246.00,-109123.00),(2022,12,'25110601',1063366497,0,2661.00,0.00,0.00,66596.00,0.00,2661.00),(2022,12,'25110601',1148435061,0,0.00,0.00,0.00,598999.00,0.00,0.00),(2022,12,'25110901',78590859,0,0.00,0.00,0.00,420000.00,0.00,0.00),(2022,12,'251111',0,0,-1895315.00,1264500.00,2105542.00,25460100.00,2105542.00,-1054273.00),(2022,12,'25111101',800149496,0,-21400.00,0.00,0.00,21400.00,0.00,-21400.00),(2022,12,'25111101',800224808,0,240833.00,0.00,0.00,0.00,32937.00,240833.00),(2022,12,'25111101',860011153,0,-2085848.00,1264500.00,2105542.00,25409800.00,2105542.00,-1244806.00),(2022,12,'25111101',891080005,0,-5400.00,0.00,0.00,5400.00,0.00,-5400.00),(2022,12,'25111101',899999034,0,-2700.00,0.00,0.00,2700.00,0.00,-2700.00),(2022,12,'25111101',899999239,0,-4100.00,0.00,0.00,4100.00,0.00,-4100.00),(2022,12,'25111101',900156264,0,-16700.00,0.00,0.00,16700.00,0.00,-16700.00),(2022,12,'251122',0,0,898548.00,0.00,84000.00,0.00,84000.00,982548.00),(2022,12,'25112201',78589452,0,898548.00,0.00,84000.00,0.00,84000.00,982548.00),(2022,12,'251124',0,0,-2259331.00,3990600.00,7732871.00,88630828.00,7732871.00,1482940.00),(2022,12,'25112401',891080,0,34341203.00,46200.00,3411165.00,523628.00,3411165.00,37706168.00),(2022,12,'25112401',123456789,0,-3205700.00,0.00,0.00,3205700.00,0.00,-3205700.00),(2022,12,'25112401',891080005,0,-32716500.00,1753000.00,0.00,35999000.00,0.00,-34469500.00),(2022,12,'25112402',899999034,0,-196189.00,876700.00,1728683.00,19486300.00,1728683.00,655794.00),(2022,12,'25112403',899999239,0,-482145.00,1314700.00,2593023.00,29416200.00,2593023.00,796178.00),(2022,12,'25130101',78585784,0,0.00,0.00,0.00,487293.00,0.00,0.00),(2022,12,'29',0,0,57705466.70,0.00,2633412.40,4104261367.00,2633412.40,60338879.10),(2022,12,'2910',0,0,57705466.70,0.00,2633412.40,4104261367.00,2633412.40,60338879.10),(2022,12,'291018',0,0,25132123.70,0.00,2153022.90,5659967.50,2153022.90,27285146.60),(2022,12,'29101801',900299637,0,23646332.50,0.00,2153022.90,15392640.50,2153022.90,25799355.40),(2022,12,'29101801',900299637,1,1485791.20,0.00,0.00,0.00,300128.40,1485791.20),(2022,12,'291019',0,0,6198506.00,0.00,480389.50,1532529.50,480389.50,6678895.50),(2022,12,'29101901',900299637,0,6054230.50,0.00,480389.50,4213158.50,480389.50,6534620.00),(2022,12,'29101901',900299637,1,144275.50,0.00,0.00,0.00,298.00,144275.50),(2022,12,'291090',0,0,26374837.00,0.00,0.00,4093009561.00,0.00,26374837.00),(2022,12,'29109005',800096772,0,2656944885.00,0.00,0.00,0.00,289279365.00,2656944885.00),(2022,12,'29109005',900771769,0,-669408822.00,0.00,0.00,1827994047.00,0.00,-669408822.00),(2022,12,'29109005',901370825,0,-1491665520.00,0.00,0.00,2455937939.00,248854288.00,-1491665520.00),(2022,12,'29109005',901374997,0,-147615900.00,0.00,0.00,147615900.00,0.00,-147615900.00),(2022,12,'29109005',901523846,0,-321879806.00,0.00,0.00,321879806.00,0.00,-321879806.00),(2022,12,'3',0,0,-82113001.32,0.00,0.00,258515782.32,0.00,-82113001.32),(2022,12,'32',0,0,-82113001.32,0.00,0.00,258515782.32,0.00,-82113001.32),(2022,12,'3203',0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2022,12,'320301',0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2022,12,'32030101',900299637,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2022,12,'3230',0,0,-84153001.32,0.00,0.00,258515782.32,0.00,-84153001.32),(2022,12,'323001',0,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2022,12,'32300101',900299637,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2022,12,'323002',0,0,-257070109.32,0.00,0.00,258515782.32,0.00,-257070109.32),(2022,12,'32300201',900299637,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2022,12,'32300201',1148435061,0,-258515782.32,0.00,0.00,258515782.32,0.00,-258515782.32),(2022,12,'4',0,0,2630694108.08,22832152.68,254034860.77,225667503.76,254034860.77,2861896816.17),(2022,12,'43',0,0,997892239.98,22832152.68,101311746.07,214186903.76,101311746.07,1076371833.37),(2022,12,'4321',0,0,936049014.93,0.00,79402917.31,0.00,79402917.31,1015451932.24),(2022,12,'432109',0,0,925729517.20,0.00,78424830.70,0.00,78424830.70,1004154347.90),(2022,12,'43210901',900299637,0,912355910.60,0.00,78222402.50,0.00,78222402.50,990578313.10),(2022,12,'43210901',900299637,1,13373606.60,0.00,202428.20,0.00,202428.20,13576034.80),(2022,12,'432110',0,0,10319497.73,0.00,978086.61,0.00,978086.61,11297584.34),(2022,12,'43211002',900299637,0,10128383.33,0.00,977714.41,0.00,977714.41,11106097.74),(2022,12,'43211002',900299637,1,191114.40,0.00,372.20,0.00,372.20,191486.60),(2022,12,'4322',0,0,253197976.13,0.00,21908828.76,0.00,21908828.76,275106804.89),(2022,12,'432208',0,0,252736639.50,0.00,21869764.30,0.00,21869764.30,274606403.80),(2022,12,'43220801',900299637,0,251106597.20,0.00,21782748.30,0.00,21782748.30,272889345.50),(2022,12,'43220801',900299637,1,1630042.30,0.00,87016.00,0.00,87016.00,1717058.30),(2022,12,'432210',0,0,461336.63,0.00,39064.46,0.00,39064.46,500401.09),(2022,12,'43221002',900299637,0,461336.63,0.00,39064.46,0.00,39064.46,500401.09),(2022,12,'4395',0,0,-191354751.08,22832152.68,0.00,214186903.76,0.00,-214186903.76),(2022,12,'439514',0,0,-170508690.37,20256707.94,0.00,190765398.31,0.00,-190765398.31),(2022,12,'43951401',900299637,1,-170508690.37,20256707.94,0.00,190765398.31,0.00,-190765398.31),(2022,12,'439515',0,0,-20846060.71,2575444.74,0.00,23421505.45,0.00,-23421505.45),(2022,12,'43951501',900299637,1,-20846060.71,2575444.74,0.00,23421505.45,0.00,-23421505.45),(2022,12,'44',0,0,1629771925.10,0.00,152723114.70,0.00,152723114.70,1782495039.80),(2022,12,'4430',0,0,1629771925.10,0.00,152723114.70,0.00,152723114.70,1782495039.80),(2022,12,'443005',0,0,1607702457.10,0.00,152723114.70,0.00,152723114.70,1760425571.80),(2022,12,'44300501',900299637,0,1253383255.40,0.00,115202723.50,0.00,115202723.50,1368585978.90),(2022,12,'44300501',900299637,1,98282.80,0.00,98445.10,0.00,98445.10,196727.90),(2022,12,'44300502',900299637,0,354211060.80,0.00,37404195.70,0.00,37404195.70,391615256.50),(2022,12,'44300502',900299637,1,9858.10,0.00,17750.40,0.00,17750.40,27608.50),(2022,12,'443090',0,0,22069468.00,0.00,0.00,0.00,22069468.00,22069468.00),(2022,12,'44309041',0,0,14474468.00,0.00,0.00,0.00,14474468.00,14474468.00),(2022,12,'44309051',901370825,0,7595000.00,0.00,0.00,0.00,7595000.00,7595000.00),(2022,12,'48',0,0,3029943.00,0.00,0.00,11480600.00,9518600.00,3029943.00),(2022,12,'4808',0,0,3029943.00,0.00,0.00,11480600.00,9518600.00,3029943.00),(2022,12,'480890',0,0,3029943.00,0.00,0.00,11480600.00,9518600.00,3029943.00),(2022,12,'48089005',800197268,0,703.00,0.00,0.00,0.00,304.00,703.00),(2022,12,'48089005',900299637,0,3029240.00,0.00,0.00,11480600.00,9518600.00,3029240.00),(2022,12,'5',0,0,924445004.05,70626834.80,46200.00,995288978.85,46200.00,995025638.85),(2022,12,'51',0,0,920080753.00,69966489.00,46200.00,990264382.00,46200.00,990001042.00),(2022,12,'5101',0,0,52857000.00,10710000.00,0.00,63567000.00,0.00,63567000.00),(2022,12,'510101',0,0,52857000.00,10710000.00,0.00,63567000.00,0.00,63567000.00),(2022,12,'51010101',78589452,0,42000000.00,8400000.00,0.00,50400000.00,0.00,50400000.00),(2022,12,'51010101',1063361662,0,10857000.00,2310000.00,0.00,13167000.00,0.00,13167000.00),(2022,12,'5103',0,0,13803283.00,2838646.00,46200.00,16859069.00,46200.00,16595729.00),(2022,12,'510302',0,0,1680000.00,382200.00,46200.00,2279340.00,46200.00,2016000.00),(2022,12,'51030201',891080,0,1680000.00,382200.00,46200.00,2279340.00,46200.00,2016000.00),(2022,12,'510303',0,0,4492845.00,910350.00,0.00,5403195.00,0.00,5403195.00),(2022,12,'51030301',800251440,0,3570000.00,714000.00,0.00,4284000.00,0.00,4284000.00),(2022,12,'51030301',890102044,0,922845.00,196350.00,0.00,1119195.00,0.00,1119195.00),(2022,12,'510305',0,0,1287598.00,260896.00,0.00,1548494.00,0.00,1548494.00),(2022,12,'51030501',860011153,0,1287598.00,260896.00,0.00,1548494.00,0.00,1548494.00),(2022,12,'510306',0,0,6342840.00,1285200.00,0.00,7628040.00,0.00,7628040.00),(2022,12,'51030601',800224808,0,5040000.00,1008000.00,0.00,6048000.00,0.00,6048000.00),(2022,12,'51030601',800229739,0,1302840.00,277200.00,0.00,1580040.00,0.00,1580040.00),(2022,12,'5104',0,0,2642850.00,535500.00,0.00,3178350.00,0.00,3178350.00),(2022,12,'510401',0,0,1585710.00,321300.00,0.00,1907010.00,0.00,1907010.00),(2022,12,'51040101',899999239,0,1585710.00,321300.00,0.00,1907010.00,0.00,1907010.00),(2022,12,'510402',0,0,1057140.00,214200.00,0.00,1271340.00,0.00,1271340.00),(2022,12,'51040201',899999034,0,1057140.00,214200.00,0.00,1271340.00,0.00,1271340.00),(2022,12,'5107',0,0,33261757.00,2337674.00,0.00,35599431.00,0.00,35599431.00),(2022,12,'510702',0,0,26127594.00,892144.00,0.00,27019738.00,0.00,27019738.00),(2022,12,'51070201',25998862,0,400570.00,0.00,0.00,400570.00,0.00,400570.00),(2022,12,'51070201',34884366,0,885475.00,0.00,0.00,885475.00,0.00,885475.00),(2022,12,'51070201',78587024,0,1284888.00,0.00,0.00,1284888.00,0.00,1284888.00),(2022,12,'51070201',78587349,0,1095530.00,0.00,0.00,1095530.00,0.00,1095530.00),(2022,12,'51070201',78587992,0,1294057.00,0.00,0.00,1294057.00,0.00,1294057.00),(2022,12,'51070201',78588055,0,1246176.00,0.00,0.00,1246176.00,0.00,1246176.00),(2022,12,'51070201',78589034,0,531305.00,0.00,0.00,531305.00,0.00,531305.00),(2022,12,'51070201',78589452,0,7484905.00,699720.00,0.00,8184625.00,0.00,8184625.00),(2022,12,'51070201',78589568,0,985165.00,0.00,0.00,985165.00,0.00,985165.00),(2022,12,'51070201',78590568,0,1095303.00,0.00,0.00,1095303.00,0.00,1095303.00),(2022,12,'51070201',78590820,0,1197734.00,0.00,0.00,1197734.00,0.00,1197734.00),(2022,12,'51070201',78590859,0,1246176.00,0.00,0.00,1246176.00,0.00,1246176.00),(2022,12,'51070201',78694481,0,398115.00,0.00,0.00,398115.00,0.00,398115.00),(2022,12,'51070201',1001683694,0,1031181.00,0.00,0.00,1031181.00,0.00,1031181.00),(2022,12,'51070201',1003083193,0,1284888.00,0.00,0.00,1284888.00,0.00,1284888.00),(2022,12,'51070201',1005440233,0,1663332.00,0.00,0.00,1663332.00,0.00,1663332.00),(2022,12,'51070201',1063361662,0,1912371.00,192424.00,0.00,2104795.00,0.00,2104795.00),(2022,12,'51070201',1063363831,0,1090423.00,0.00,0.00,1090423.00,0.00,1090423.00),(2022,12,'510703',0,0,528570.00,107100.00,0.00,635670.00,0.00,635670.00),(2022,12,'51070301',78589452,0,420000.00,84000.00,0.00,504000.00,0.00,504000.00),(2022,12,'51070301',1063361662,0,108570.00,23100.00,0.00,131670.00,0.00,131670.00),(2022,12,'510704',0,0,2202552.00,446286.00,0.00,2648838.00,0.00,2648838.00),(2022,12,'51070401',78589452,0,1750140.00,350028.00,0.00,2100168.00,0.00,2100168.00),(2022,12,'51070401',1063361662,0,452412.00,96258.00,0.00,548670.00,0.00,548670.00),(2022,12,'510706',0,0,4403041.00,892144.00,0.00,5295185.00,0.00,5295185.00),(2022,12,'51070601',78589452,0,3498600.00,699720.00,0.00,4198320.00,0.00,4198320.00),(2022,12,'51070601',1063361662,0,904441.00,192424.00,0.00,1096865.00,0.00,1096865.00),(2022,12,'5108',0,0,45142200.00,0.00,0.00,45142200.00,0.00,45142200.00),(2022,12,'510801',0,0,34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2022,12,'51080101',900299637,0,34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2022,12,'510804',0,0,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2022,12,'51080401',78586217,0,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2022,12,'510890',0,0,5416600.00,0.00,0.00,5416600.00,0.00,5416600.00),(2022,12,'51089002',812002613,0,4348600.00,0.00,0.00,4348600.00,0.00,4348600.00),(2022,12,'51089005',26000835,0,1068000.00,0.00,0.00,1068000.00,0.00,1068000.00),(2022,12,'5111',0,0,696962592.00,29278662.00,0.00,726241254.00,0.00,726241254.00),(2022,12,'511114',0,0,19823800.00,2250000.00,0.00,22073800.00,0.00,22073800.00),(2022,12,'51111402',50999345,0,1146000.00,0.00,0.00,1146000.00,0.00,1146000.00),(2022,12,'51111402',78591102,0,18677800.00,2250000.00,0.00,20927800.00,0.00,20927800.00),(2022,12,'511115',0,0,3960000.00,2500000.00,0.00,6460000.00,0.00,6460000.00),(2022,12,'51111501',71267613,0,3960000.00,2500000.00,0.00,6460000.00,0.00,6460000.00),(2022,12,'511117',0,0,10926467.00,1258956.00,0.00,12185423.00,0.00,12185423.00),(2022,12,'51111702',802007670,0,2955580.00,141680.00,0.00,3097260.00,0.00,3097260.00),(2022,12,'51111702',830114921,0,4570954.00,522276.00,0.00,5093230.00,0.00,5093230.00),(2022,12,'51111702',890905065,0,127433.00,0.00,0.00,127433.00,0.00,127433.00),(2022,12,'51111702',900729788,0,3272500.00,595000.00,0.00,3867500.00,0.00,3867500.00),(2022,12,'511120',0,0,19600000.00,2250000.00,0.00,21850000.00,0.00,21850000.00),(2022,12,'51112001',1020419214,0,19600000.00,2250000.00,0.00,21850000.00,0.00,21850000.00),(2022,12,'511121',0,0,10750000.00,0.00,0.00,10750000.00,0.00,10750000.00),(2022,12,'51112101',50900987,0,10750000.00,0.00,0.00,10750000.00,0.00,10750000.00),(2022,12,'511124',0,0,64733900.00,5706200.00,0.00,70440100.00,0.00,70440100.00),(2022,12,'51112401',30571434,0,25918200.00,2356200.00,0.00,28274400.00,0.00,28274400.00),(2022,12,'51112401',78589351,0,3650000.00,0.00,0.00,3650000.00,0.00,3650000.00),(2022,12,'51112402',78589351,0,34450000.00,3350000.00,0.00,37800000.00,0.00,37800000.00),(2022,12,'51112402',900836205,0,715700.00,0.00,0.00,715700.00,0.00,715700.00),(2022,12,'511125',0,0,8431456.00,0.00,0.00,8431456.00,0.00,8431456.00),(2022,12,'51112503',900324049,0,6993965.00,0.00,0.00,6993965.00,0.00,6993965.00),(2022,12,'51112503',960037013,0,1437491.00,0.00,0.00,1437491.00,0.00,1437491.00),(2022,12,'511149',0,0,75184150.00,6350000.00,0.00,81534150.00,0.00,81534150.00),(2022,12,'51114901',24652493,0,2974000.00,0.00,0.00,2974000.00,0.00,2974000.00),(2022,12,'51114901',901411098,0,11984150.00,0.00,0.00,11984150.00,0.00,11984150.00),(2022,12,'51114901',1063360859,0,60226000.00,6350000.00,0.00,66576000.00,0.00,66576000.00),(2022,12,'511155',0,0,3905200.00,0.00,0.00,3905200.00,0.00,3905200.00),(2022,12,'51115501',50999345,0,1075200.00,0.00,0.00,1075200.00,0.00,1075200.00),(2022,12,'51115501',78587371,0,2180000.00,0.00,0.00,2180000.00,0.00,2180000.00),(2022,12,'51115501',1063292261,0,650000.00,0.00,0.00,650000.00,0.00,650000.00),(2022,12,'511164',0,0,2973286.00,0.00,0.00,2973286.00,0.00,2973286.00),(2022,12,'51116401',800197268,0,532000.00,0.00,0.00,532000.00,0.00,532000.00),(2022,12,'51116401',800250984,0,791786.00,0.00,0.00,791786.00,0.00,791786.00),(2022,12,'51116401',891080019,0,1649500.00,0.00,0.00,1649500.00,0.00,1649500.00),(2022,12,'511180',0,0,476674333.00,8963506.00,0.00,485637839.00,0.00,485637839.00),(2022,12,'51118001',10953724,0,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2022,12,'51118001',25996553,0,18216040.00,0.00,0.00,18216040.00,0.00,18216040.00),(2022,12,'51118001',39286263,0,16577616.00,0.00,0.00,16577616.00,0.00,16577616.00),(2022,12,'51118001',50882839,0,0.00,1200000.00,0.00,1200000.00,0.00,1200000.00),(2022,12,'51118001',50999055,0,21175000.00,0.00,0.00,21175000.00,0.00,21175000.00),(2022,12,'51118001',50999066,0,2250000.00,0.00,0.00,2250000.00,0.00,2250000.00),(2022,12,'51118001',78585936,0,1245000.00,0.00,0.00,1245000.00,0.00,1245000.00),(2022,12,'51118001',78588519,0,910000.00,0.00,0.00,910000.00,0.00,910000.00),(2022,12,'51118001',78589492,0,0.00,3000000.00,0.00,3000000.00,0.00,3000000.00),(2022,12,'51118001',78589504,0,10448100.00,0.00,0.00,10448100.00,0.00,10448100.00),(2022,12,'51118001',78589552,0,16363800.00,0.00,0.00,16363800.00,0.00,16363800.00),(2022,12,'51118001',78590461,0,17813434.00,0.00,0.00,17813434.00,0.00,17813434.00),(2022,12,'51118001',78691145,0,2915000.00,0.00,0.00,2915000.00,0.00,2915000.00),(2022,12,'51118001',785907801,0,22909334.00,0.00,0.00,22909334.00,0.00,22909334.00),(2022,12,'51118001',812004917,0,1482136.00,0.00,0.00,1482136.00,0.00,1482136.00),(2022,12,'51118001',890400869,0,564381.00,0.00,0.00,564381.00,0.00,564381.00),(2022,12,'51118001',900301855,0,5225822.00,1143506.00,0.00,6369328.00,0.00,6369328.00),(2022,12,'51118001',900780967,0,1680900.00,0.00,0.00,1680900.00,0.00,1680900.00),(2022,12,'51118001',901118745,0,0.00,295000.00,0.00,295000.00,0.00,295000.00),(2022,12,'51118001',901523846,0,130000000.00,0.00,0.00,130000000.00,0.00,130000000.00),(2022,12,'51118001',1003078331,0,0.00,1325000.00,0.00,1325000.00,0.00,1325000.00),(2022,12,'51118001',1003078798,0,17661805.00,0.00,0.00,17661805.00,0.00,17661805.00),(2022,12,'51118001',1003082635,0,11680000.00,0.00,0.00,11680000.00,0.00,11680000.00),(2022,12,'51118001',1003084294,0,10800000.00,0.00,0.00,10800000.00,0.00,10800000.00),(2022,12,'51118001',1017182828,0,25571333.00,0.00,0.00,25571333.00,0.00,25571333.00),(2022,12,'51118001',1017263458,0,24240000.00,0.00,0.00,24240000.00,0.00,24240000.00),(2022,12,'51118001',1037599199,0,15620833.00,0.00,0.00,15620833.00,0.00,15620833.00),(2022,12,'51118001',1039452851,0,25571333.00,0.00,0.00,25571333.00,0.00,25571333.00),(2022,12,'51118001',1063355107,0,17806800.00,0.00,0.00,17806800.00,0.00,17806800.00),(2022,12,'51118001',1063361611,0,3837666.00,0.00,0.00,3837666.00,0.00,3837666.00),(2022,12,'51118001',1063361702,0,27880000.00,0.00,0.00,27880000.00,0.00,27880000.00),(2022,12,'51118001',1063364760,0,4500000.00,0.00,0.00,4500000.00,0.00,4500000.00),(2022,12,'51118001',1063365366,0,0.00,2000000.00,0.00,2000000.00,0.00,2000000.00),(2022,12,'51118001',1192815611,0,16228000.00,0.00,0.00,16228000.00,0.00,16228000.00),(2022,12,'51118001',9014400471,0,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2022,12,'5120',0,0,75411071.00,24266007.00,0.00,99677078.00,0.00,99677078.00),(2022,12,'512017',0,0,175078.00,0.00,0.00,175078.00,0.00,175078.00),(2022,12,'51201701',800197268,0,175078.00,0.00,0.00,175078.00,0.00,175078.00),(2022,12,'512026',0,0,75235993.00,24266007.00,0.00,99502000.00,0.00,99502000.00),(2022,12,'51202601',50999474,0,74733993.00,24266007.00,0.00,99000000.00,0.00,99000000.00),(2022,12,'51202605',800197268,0,502000.00,0.00,0.00,502000.00,0.00,502000.00),(2022,12,'58',0,0,4364251.05,660345.80,0.00,5024596.85,0.00,5024596.85),(2022,12,'5804',0,0,4362464.05,660345.80,0.00,5022809.85,0.00,5022809.85),(2022,12,'580490',0,0,4362464.05,660345.80,0.00,5022809.85,0.00,5022809.85),(2022,12,'58049001',900299637,0,4362464.05,660345.80,0.00,5022809.85,0.00,5022809.85),(2022,12,'5890',0,0,1787.00,0.00,0.00,1787.00,0.00,1787.00),(2022,12,'589090',0,0,1787.00,0.00,0.00,1787.00,0.00,1787.00),(2022,12,'58909005',800197268,0,1690.00,0.00,0.00,1690.00,0.00,1690.00),(2022,12,'58909005',900299637,0,97.00,0.00,0.00,97.00,0.00,97.00),(2022,12,'7',0,0,1520799379.00,246790604.00,0.00,1767589983.00,0.00,1767589983.00),(2022,12,'75',0,0,1520799379.00,246790604.00,0.00,1767589983.00,0.00,1767589983.00),(2022,12,'7502',0,0,1326369121.00,234818804.00,0.00,1561187925.00,0.00,1561187925.00),(2022,12,'750201',0,0,26762698.00,63170000.00,0.00,89932698.00,0.00,89932698.00),(2022,12,'75020101',1067095299,0,1120000.00,0.00,0.00,1120000.00,0.00,1120000.00),(2022,12,'75020103',0,0,23600000.00,63170000.00,0.00,86770000.00,0.00,86770000.00),(2022,12,'75020104',900352772,0,2042698.00,0.00,0.00,2042698.00,0.00,2042698.00),(2022,12,'750202',0,0,543119191.00,54364150.00,0.00,597483341.00,0.00,597483341.00),(2022,12,'75020201',802007670,0,214705830.00,22947400.00,0.00,237653230.00,0.00,237653230.00),(2022,12,'75020201',1063356771,0,284646900.00,31416750.00,0.00,316063650.00,0.00,316063650.00),(2022,12,'75020201',1472813861,0,24122800.00,0.00,0.00,24122800.00,0.00,24122800.00),(2022,12,'75020203',812004917,0,8302161.00,0.00,0.00,8302161.00,0.00,8302161.00),(2022,12,'75020204',900309476,0,11341500.00,0.00,0.00,11341500.00,0.00,11341500.00),(2022,12,'750203',0,0,450791441.00,93700534.00,0.00,544491975.00,0.00,544491975.00),(2022,12,'75020301',8374163,0,12052000.00,2620000.00,0.00,14672000.00,0.00,14672000.00),(2022,12,'75020301',10900486,0,15123200.00,3264000.00,0.00,18387200.00,0.00,18387200.00),(2022,12,'75020301',25988862,0,10000000.00,2000000.00,0.00,12000000.00,0.00,12000000.00),(2022,12,'75020301',34884366,0,10000000.00,2000000.00,0.00,12000000.00,0.00,12000000.00),(2022,12,'75020301',78290671,0,9805800.00,2124000.00,0.00,11929800.00,0.00,11929800.00),(2022,12,'75020301',78587024,0,3735000.00,0.00,0.00,3735000.00,0.00,3735000.00),(2022,12,'75020301',78587094,0,10124400.00,2124000.00,0.00,12248400.00,0.00,12248400.00),(2022,12,'75020301',78587349,0,10620000.00,2124000.00,0.00,12744000.00,0.00,12744000.00),(2022,12,'75020301',78587992,0,10620000.00,2124000.00,0.00,12744000.00,0.00,12744000.00),(2022,12,'75020301',78588055,0,12794333.00,2576333.00,0.00,15370666.00,0.00,15370666.00),(2022,12,'75020301',78588580,0,7695000.00,2700000.00,0.00,10395000.00,0.00,10395000.00),(2022,12,'75020301',78589034,0,10000000.00,2000000.00,0.00,12000000.00,0.00,12000000.00),(2022,12,'75020301',78589441,0,9600000.00,2000000.00,0.00,11600000.00,0.00,11600000.00),(2022,12,'75020301',78589568,0,13100000.00,2620000.00,0.00,15720000.00,0.00,15720000.00),(2022,12,'75020301',78590568,0,10620000.00,2124000.00,0.00,12744000.00,0.00,12744000.00),(2022,12,'75020301',78590800,0,11964667.00,2620000.00,0.00,14584667.00,0.00,14584667.00),(2022,12,'75020301',78590820,0,2620000.00,0.00,0.00,2620000.00,0.00,2620000.00),(2022,12,'75020301',78590859,0,12838000.00,2620000.00,0.00,15458000.00,0.00,15458000.00),(2022,12,'75020301',78694481,0,10868000.00,2124000.00,0.00,12992000.00,0.00,12992000.00),(2022,12,'75020301',78761234,0,9666667.00,2000000.00,0.00,11666667.00,0.00,11666667.00),(2022,12,'75020301',1001683694,0,10549200.00,2124000.00,0.00,12673200.00,0.00,12673200.00),(2022,12,'75020301',1002998356,0,8995333.00,2620000.00,0.00,11615333.00,0.00,11615333.00),(2022,12,'75020301',1003093193,0,13500000.00,2700000.00,0.00,16200000.00,0.00,16200000.00),(2022,12,'75020301',1005440233,0,18000000.00,3600000.00,0.00,21600000.00,0.00,21600000.00),(2022,12,'75020301',1038097941,0,9266666.00,2000000.00,0.00,11266666.00,0.00,11266666.00),(2022,12,'75020301',1063357297,0,12663333.00,2620000.00,0.00,15283333.00,0.00,15283333.00),(2022,12,'75020301',1063363578,0,12838000.00,2620000.00,0.00,15458000.00,0.00,15458000.00),(2022,12,'75020301',1063363831,0,13056333.00,2620000.00,0.00,15676333.00,0.00,15676333.00),(2022,12,'75020301',1063364307,0,9699600.00,2124000.00,0.00,11823600.00,0.00,11823600.00),(2022,12,'75020301',1063366382,0,8995333.00,2620000.00,0.00,11615333.00,0.00,11615333.00),(2022,12,'75020302',901523846,0,3300000.00,0.00,0.00,3300000.00,0.00,3300000.00),(2022,12,'75020303',78290671,0,3126930.00,868850.00,0.00,3995780.00,0.00,3995780.00),(2022,12,'75020303',78587094,0,3730944.00,459980.00,0.00,4190924.00,0.00,4190924.00),(2022,12,'75020303',78587349,0,3910821.00,868850.00,0.00,4779671.00,0.00,4779671.00),(2022,12,'75020303',78587992,0,3029360.00,752694.00,0.00,3782054.00,0.00,3782054.00),(2022,12,'75020303',78589034,0,3793125.00,560000.00,0.00,4353125.00,0.00,4353125.00),(2022,12,'75020303',78589441,0,3329375.00,818125.00,0.00,4147500.00,0.00,4147500.00),(2022,12,'75020303',78590568,0,3512569.00,655122.00,0.00,4167691.00,0.00,4167691.00),(2022,12,'75020303',78694481,0,2620489.00,752694.00,0.00,3373183.00,0.00,3373183.00),(2022,12,'75020303',78761234,0,2856875.00,708750.00,0.00,3565625.00,0.00,3565625.00),(2022,12,'75020303',1001683694,0,3317426.00,655122.00,0.00,3972548.00,0.00,3972548.00),(2022,12,'75020303',1038097941,0,2992500.00,616875.00,0.00,3609375.00,0.00,3609375.00),(2022,12,'75020303',1063364307,0,3865684.00,594721.00,0.00,4460405.00,0.00,4460405.00),(2022,12,'75020320',8374163,0,1004097.00,218246.00,0.00,1222343.00,0.00,1222343.00),(2022,12,'75020320',10900486,0,1259827.00,271892.00,0.00,1531719.00,0.00,1531719.00),(2022,12,'75020320',25988862,0,876920.00,176360.00,0.00,1053280.00,0.00,1053280.00),(2022,12,'75020320',34884366,0,833000.00,166600.00,0.00,999600.00,0.00,999600.00),(2022,12,'75020320',78290671,0,1121651.00,254184.00,0.00,1375835.00,0.00,1375835.00),(2022,12,'75020320',78587024,0,311157.00,0.00,0.00,311157.00,0.00,311157.00),(2022,12,'75020320',78587094,0,1207858.00,225006.00,0.00,1432864.00,0.00,1432864.00),(2022,12,'75020320',78587349,0,1259220.00,259065.00,0.00,1518285.00,0.00,1518285.00),(2022,12,'75020320',78587992,0,1136993.00,239629.00,0.00,1376622.00,0.00,1376622.00),(2022,12,'75020320',78588055,0,1065798.00,214647.00,0.00,1280445.00,0.00,1280445.00),(2022,12,'75020320',78588580,0,641022.00,224910.00,0.00,865932.00,0.00,865932.00),(2022,12,'75020320',78589034,0,1197769.00,223009.00,0.00,1420778.00,0.00,1420778.00),(2022,12,'75020320',78589441,0,1130724.00,244511.00,0.00,1375235.00,0.00,1375235.00),(2022,12,'75020320',78589568,0,1091230.00,218246.00,0.00,1309476.00,0.00,1309476.00),(2022,12,'75020320',78590568,0,1177243.00,231501.00,0.00,1408744.00,0.00,1408744.00),(2022,12,'75020320',78590800,0,996740.00,218246.00,0.00,1214986.00,0.00,1214986.00),(2022,12,'75020320',78590820,0,218246.00,0.00,0.00,218246.00,0.00,218246.00),(2022,12,'75020320',78590859,0,1069437.00,218246.00,0.00,1287683.00,0.00,1287683.00),(2022,12,'75020320',78694481,0,1123592.00,239629.00,0.00,1363221.00,0.00,1363221.00),(2022,12,'75020320',78761234,0,1043236.00,225639.00,0.00,1268875.00,0.00,1268875.00),(2022,12,'75020320',1001683694,0,1155122.00,231501.00,0.00,1386623.00,0.00,1386623.00),(2022,12,'75020320',1002998356,0,788389.00,228006.00,0.00,1016395.00,0.00,1016395.00),(2022,12,'75020320',1003093193,0,1124550.00,224910.00,0.00,1349460.00,0.00,1349460.00),(2022,12,'75020320',1005440233,0,1499400.00,299880.00,0.00,1799280.00,0.00,1799280.00),(2022,12,'75020320',1038097941,0,1021240.00,217986.00,0.00,1239226.00,0.00,1239226.00),(2022,12,'75020320',1063357297,0,1054882.00,218246.00,0.00,1273128.00,0.00,1273128.00),(2022,12,'75020320',1063363578,0,1069437.00,218246.00,0.00,1287683.00,0.00,1287683.00),(2022,12,'75020320',1063363831,0,1087631.00,218246.00,0.00,1305877.00,0.00,1305877.00),(2022,12,'75020320',1063364307,0,1130050.00,226469.00,0.00,1356519.00,0.00,1356519.00),(2022,12,'75020320',1063366382,0,749345.00,218246.00,0.00,967591.00,0.00,967591.00),(2022,12,'75020322',8374163,0,1124617.00,244446.00,0.00,1369063.00,0.00,1369063.00),(2022,12,'75020322',10900486,0,1411059.00,304532.00,0.00,1715591.00,0.00,1715591.00),(2022,12,'75020322',25988862,0,982194.00,197532.00,0.00,1179726.00,0.00,1179726.00),(2022,12,'75020322',34884366,0,933000.00,186600.00,0.00,1119600.00,0.00,1119600.00),(2022,12,'75020322',78290671,0,1256298.00,284698.00,0.00,1540996.00,0.00,1540996.00),(2022,12,'75020322',78587024,0,348507.00,0.00,0.00,348507.00,0.00,348507.00),(2022,12,'75020322',78587094,0,1352856.00,252017.00,0.00,1604873.00,0.00,1604873.00),(2022,12,'75020322',78587349,0,1410386.00,290165.00,0.00,1700551.00,0.00,1700551.00),(2022,12,'75020322',78587992,0,1273487.00,268396.00,0.00,1541883.00,0.00,1541883.00),(2022,12,'75020322',78588055,0,1193741.00,240410.00,0.00,1434151.00,0.00,1434151.00),(2022,12,'75020322',78588580,0,717972.00,251910.00,0.00,969882.00,0.00,969882.00),(2022,12,'75020322',78589034,0,1341559.00,249780.00,0.00,1591339.00,0.00,1591339.00),(2022,12,'75020322',78589441,0,1266462.00,273864.00,0.00,1540326.00,0.00,1540326.00),(2022,12,'75020322',78589568,0,1222230.00,244446.00,0.00,1466676.00,0.00,1466676.00),(2022,12,'75020322',78590568,0,1318569.00,259292.00,0.00,1577861.00,0.00,1577861.00),(2022,12,'75020322',78590800,0,1116387.00,244446.00,0.00,1360833.00,0.00,1360833.00),(2022,12,'75020322',78590820,0,244446.00,0.00,0.00,244446.00,0.00,244446.00),(2022,12,'75020322',78590859,0,1197817.00,244446.00,0.00,1442263.00,0.00,1442263.00),(2022,12,'75020322',78694481,0,1258477.00,268396.00,0.00,1526873.00,0.00,1526873.00),(2022,12,'75020322',78761234,0,1168474.00,252726.00,0.00,1421200.00,0.00,1421200.00),(2022,12,'75020322',1001683694,0,1293788.00,259292.00,0.00,1553080.00,0.00,1553080.00),(2022,12,'75020322',1002998356,0,883030.00,255378.00,0.00,1138408.00,0.00,1138408.00),(2022,12,'75020322',1003093193,0,1259550.00,251910.00,0.00,1511460.00,0.00,1511460.00),(2022,12,'75020322',1005440233,0,1679400.00,335880.00,0.00,2015280.00,0.00,2015280.00),(2022,12,'75020322',1038097941,0,1143833.00,244155.00,0.00,1387988.00,0.00,1387988.00),(2022,12,'75020322',1063357297,0,1181515.00,244446.00,0.00,1425961.00,0.00,1425961.00),(2022,12,'75020322',1063363578,0,1197817.00,244446.00,0.00,1442263.00,0.00,1442263.00),(2022,12,'75020322',1063363831,0,1218194.00,244446.00,0.00,1462640.00,0.00,1462640.00),(2022,12,'75020322',1063364307,0,1265704.00,253656.00,0.00,1519360.00,0.00,1519360.00),(2022,12,'75020322',1063366382,0,839298.00,244446.00,0.00,1083744.00,0.00,1083744.00),(2022,12,'75020323',25988862,0,360000.00,80000.00,0.00,440000.00,0.00,440000.00),(2022,12,'75020323',78290671,0,517308.00,61808.00,0.00,579116.00,0.00,579116.00),(2022,12,'75020323',78587094,0,1171720.00,234344.00,0.00,1406064.00,0.00,1406064.00),(2022,12,'75020323',78587349,0,1171720.00,234344.00,0.00,1406064.00,0.00,1406064.00),(2022,12,'75020323',78589034,0,1171720.00,234344.00,0.00,1406064.00,0.00,1406064.00),(2022,12,'75020323',78589441,0,1171720.00,234344.00,0.00,1406064.00,0.00,1406064.00),(2022,12,'75020323',1002998356,0,820204.00,234344.00,0.00,1054548.00,0.00,1054548.00),(2022,12,'75020324',8374163,0,502208.00,109176.00,0.00,611384.00,0.00,611384.00),(2022,12,'75020324',10900486,0,630181.00,136010.00,0.00,766191.00,0.00,766191.00),(2022,12,'75020324',25988862,0,416700.00,83340.00,0.00,500040.00,0.00,500040.00),(2022,12,'75020324',34884366,0,416700.00,83340.00,0.00,500040.00,0.00,500040.00),(2022,12,'75020324',78290671,0,538907.00,124712.00,0.00,663619.00,0.00,663619.00),(2022,12,'75020324',78587024,0,155638.00,0.00,0.00,155638.00,0.00,155638.00),(2022,12,'75020324',78587094,0,577352.00,107675.00,0.00,685027.00,0.00,685027.00),(2022,12,'75020324',78587349,0,605500.00,124712.00,0.00,730212.00,0.00,730212.00),(2022,12,'75020324',78587992,0,568769.00,119872.00,0.00,688641.00,0.00,688641.00),(2022,12,'75020324',78588055,0,533143.00,107356.00,0.00,640499.00,0.00,640499.00),(2022,12,'75020324',78588580,0,320653.00,112510.00,0.00,433163.00,0.00,433163.00),(2022,12,'75020324',78589034,0,574760.00,106676.00,0.00,681436.00,0.00,681436.00),(2022,12,'75020324',78589441,0,538769.00,117431.00,0.00,656200.00,0.00,656200.00),(2022,12,'75020324',78589568,0,545880.00,109176.00,0.00,655056.00,0.00,655056.00),(2022,12,'75020324',78590568,0,588905.00,115806.00,0.00,704711.00,0.00,704711.00),(2022,12,'75020324',78590800,0,498569.00,109176.00,0.00,607745.00,0.00,607745.00),(2022,12,'75020324',78590820,0,109176.00,0.00,0.00,109176.00,0.00,109176.00),(2022,12,'75020324',78590859,0,534962.00,109176.00,0.00,644138.00,0.00,644138.00),(2022,12,'75020324',78694481,0,562066.00,119872.00,0.00,681938.00,0.00,681938.00),(2022,12,'75020324',78761234,0,521856.00,112873.00,0.00,634729.00,0.00,634729.00),(2022,12,'75020324',1001683694,0,577823.00,115806.00,0.00,693629.00,0.00,693629.00),(2022,12,'75020324',1002998356,0,374837.00,109176.00,0.00,484013.00,0.00,484013.00),(2022,12,'75020324',1003093193,0,562550.00,112510.00,0.00,675060.00,0.00,675060.00),(2022,12,'75020324',1005440233,0,750060.00,150012.00,0.00,900072.00,0.00,900072.00),(2022,12,'75020324',1038097941,0,510840.00,109045.00,0.00,619885.00,0.00,619885.00),(2022,12,'75020324',1063357297,0,527684.00,109176.00,0.00,636860.00,0.00,636860.00),(2022,12,'75020324',1063363578,0,534962.00,109176.00,0.00,644138.00,0.00,644138.00),(2022,12,'75020324',1063363831,0,544060.00,109176.00,0.00,653236.00,0.00,653236.00),(2022,12,'75020324',1063364307,0,565266.00,113289.00,0.00,678555.00,0.00,678555.00),(2022,12,'75020324',1063366382,0,374837.00,109176.00,0.00,484013.00,0.00,484013.00),(2022,12,'750205',0,0,94620937.00,19797914.00,0.00,114418851.00,0.00,114418851.00),(2022,12,'75020502',891080,0,14459875.00,3028965.00,0.00,17488840.00,0.00,17488840.00),(2022,12,'75020503',806008394,0,3434013.00,686857.00,0.00,4120870.00,0.00,4120870.00),(2022,12,'75020503',890102044,0,764603.00,222700.00,0.00,987303.00,0.00,987303.00),(2022,12,'75020503',900156264,0,13717917.00,2913012.00,0.00,16630929.00,0.00,16630929.00),(2022,12,'75020503',900226715,0,12810711.00,2613981.00,0.00,15424692.00,0.00,15424692.00),(2022,12,'75020504',800224808,0,33919850.00,6949750.00,0.00,40869600.00,0.00,40869600.00),(2022,12,'75020504',800227940,0,3086400.00,554400.00,0.00,3640800.00,0.00,3640800.00),(2022,12,'75020504',800229739,0,2542020.00,669203.00,0.00,3211223.00,0.00,3211223.00),(2022,12,'75020504',900336004,0,1079440.00,314400.00,0.00,1393840.00,0.00,1393840.00),(2022,12,'75020505',860011153,0,8806108.00,1844646.00,0.00,10650754.00,0.00,10650754.00),(2022,12,'750206',0,0,18074854.00,3786206.00,0.00,21861060.00,0.00,21861060.00),(2022,12,'75020601',899999239,0,10844916.00,2271723.00,0.00,13116639.00,0.00,13116639.00),(2022,12,'75020602',899999034,0,7229938.00,1514483.00,0.00,8744421.00,0.00,8744421.00),(2022,12,'750207',0,0,193000000.00,0.00,0.00,193000000.00,0.00,193000000.00),(2022,12,'75020701',901523846,0,139000000.00,0.00,0.00,139000000.00,0.00,139000000.00),(2022,12,'75020701',1063356771,0,32000000.00,0.00,0.00,32000000.00,0.00,32000000.00),(2022,12,'75020701',9014400471,0,22000000.00,0.00,0.00,22000000.00,0.00,22000000.00),(2022,12,'7503',0,0,162032258.00,11971800.00,0.00,174004058.00,0.00,174004058.00),(2022,12,'750301',0,0,162032258.00,11971800.00,0.00,174004058.00,0.00,174004058.00),(2022,12,'75030101',78585788,0,1400000.00,0.00,0.00,1400000.00,0.00,1400000.00),(2022,12,'75030101',92032247,0,25811900.00,2154800.00,0.00,27966700.00,0.00,27966700.00),(2022,12,'75030101',901247755,0,550000.00,0.00,0.00,550000.00,0.00,550000.00),(2022,12,'75030101',901389506,0,26048760.00,0.00,0.00,26048760.00,0.00,26048760.00),(2022,12,'75030101',1063356771,0,89948748.00,9817000.00,0.00,99765748.00,0.00,99765748.00),(2022,12,'75030101',1063358897,0,9720000.00,0.00,0.00,9720000.00,0.00,9720000.00),(2022,12,'75030101',1472813861,0,8552850.00,0.00,0.00,8552850.00,0.00,8552850.00),(2022,12,'7505',0,0,32398000.00,0.00,0.00,32398000.00,0.00,32398000.00),(2022,12,'750531',0,0,32398000.00,0.00,0.00,32398000.00,0.00,32398000.00),(2022,12,'75053101',78586217,0,28150000.00,0.00,0.00,28150000.00,0.00,28150000.00),(2022,12,'75053101',1066720806,0,2232000.00,0.00,0.00,2232000.00,0.00,2232000.00),(2022,12,'75053101',1066735381,0,2016000.00,0.00,0.00,2016000.00,0.00,2016000.00),(2022,12,'7530',900299637,0,0.00,0.00,0.00,0.00,0.00,0.00),(2022,12,'753001',900299637,0,0.00,0.00,0.00,0.00,0.00,0.00),(2022,12,'75300101',900299637,0,0.00,0.00,0.00,0.00,0.00,0.00),(2022,13,'1110050101',10900486,0,-37788481.00,0.00,0.00,0.00,1320776.00,-37788481.00),(2022,13,'1110050101',10953724,0,-1300000.00,0.00,0.00,0.00,500000.00,-1300000.00),(2022,13,'1110050101',24652493,0,-3592000.00,0.00,0.00,0.00,548385.00,-3592000.00),(2022,13,'1110050101',25988862,0,-15958628.00,0.00,0.00,0.00,1818666.00,-15958628.00),(2022,13,'1110050101',25995740,0,-7150000.00,0.00,0.00,0.00,1430000.00,-7150000.00),(2022,13,'1110050101',25996553,0,-35607320.00,0.00,0.00,0.00,1459000.00,-35607320.00),(2022,13,'1110050101',26000835,0,-229666.00,0.00,0.00,0.00,229666.00,-229666.00),(2022,13,'1110050101',30571434,0,-27284796.00,0.00,0.00,0.00,4547466.00,-27284796.00),(2022,13,'1110050101',30582501,0,-14872000.00,0.00,0.00,0.00,1352000.00,-14872000.00),(2022,13,'1110050101',30652710,0,-3410000.00,0.00,0.00,0.00,900000.00,-3410000.00),(2022,13,'1110050101',34884366,0,-21470162.00,0.00,0.00,0.00,877452.00,-21470162.00),(2022,13,'1110050101',39286263,0,-36244936.00,0.00,0.00,0.00,1517360.00,-36244936.00),(2022,13,'1110050101',50882839,0,-1100000.00,0.00,0.00,0.00,1100000.00,-1100000.00),(2022,13,'1110050101',50900987,0,-20091850.00,0.00,0.00,0.00,1419538.00,-20091850.00),(2022,13,'1110050101',50997891,0,-6408635.00,0.00,0.00,0.00,877452.00,-6408635.00),(2022,13,'1110050101',50999010,0,-21776387.00,0.00,0.00,0.00,3007787.00,-21776387.00),(2022,13,'1110050101',50999055,0,-41842248.00,0.00,0.00,0.00,3850000.00,-41842248.00),(2022,13,'1110050101',50999066,0,-19300000.00,0.00,0.00,0.00,1300000.00,-19300000.00),(2022,13,'1110050101',50999345,0,-5999200.00,0.00,0.00,0.00,190000.00,-5999200.00),(2022,13,'1110050101',50999474,0,-84266007.00,0.00,0.00,0.00,24266007.00,-84266007.00),(2022,13,'1110050101',71267613,0,-10420000.00,0.00,0.00,0.00,2500000.00,-10420000.00),(2022,13,'1110050101',78290671,0,-34767101.00,0.00,0.00,0.00,741025.00,-34767101.00),(2022,13,'1110050101',78296601,0,-1014757.00,0.00,0.00,0.00,180812.00,-1014757.00),(2022,13,'1110050101',78299039,0,-12213905.00,0.00,0.00,0.00,1543330.00,-12213905.00),(2022,13,'1110050101',78585784,0,-6939398.00,0.00,0.00,0.00,1146943.00,-6939398.00),(2022,13,'1110050101',78585788,0,-2950000.00,0.00,0.00,0.00,1400000.00,-2950000.00),(2022,13,'1110050101',78585936,0,-2015300.00,0.00,0.00,0.00,1170300.00,-2015300.00),(2022,13,'1110050101',78586217,0,-55817120.00,0.00,0.00,0.00,5000000.00,-55817120.00),(2022,13,'1110050101',78587024,0,-19347450.00,0.00,0.00,0.00,950618.00,-19347450.00),(2022,13,'1110050101',78587094,0,-34482627.00,0.00,0.00,0.00,1511466.00,-34482627.00),(2022,13,'1110050101',78587349,0,-29857052.00,0.00,0.00,0.00,2987766.00,-29857052.00),(2022,13,'1110050101',78587371,0,-2710000.00,0.00,0.00,0.00,530000.00,-2710000.00),(2022,13,'1110050101',78587525,0,-958471.00,0.00,0.00,0.00,117228.00,-958471.00),(2022,13,'1110050101',78587679,0,-755546.00,0.00,0.00,0.00,143844.00,-755546.00),(2022,13,'1110050101',78587992,0,-30156230.00,0.00,0.00,0.00,1442058.00,-30156230.00),(2022,13,'1110050101',78588055,0,-30045781.00,0.00,0.00,0.00,2141451.00,-30045781.00),(2022,13,'1110050101',78588502,0,-2247485.00,0.00,0.00,0.00,2247485.00,-2247485.00),(2022,13,'1110050101',78588519,0,-3280000.00,0.00,0.00,0.00,2370000.00,-3280000.00),(2022,13,'1110050101',78588580,0,-9563400.00,0.00,0.00,0.00,2484000.00,-9563400.00),(2022,13,'1110050101',78589034,0,-22606319.00,0.00,0.00,0.00,2589544.00,-22606319.00),(2022,13,'1110050101',78589176,0,-3766299.00,0.00,0.00,0.00,1188920.00,-3766299.00),(2022,13,'1110050101',78589351,0,-83263200.00,0.00,0.00,0.00,3283200.00,-83263200.00),(2022,13,'1110050101',78589441,0,-31885571.00,0.00,0.00,0.00,1167300.00,-31885571.00),(2022,13,'1110050101',78589452,0,-91140970.00,0.00,0.00,0.00,1543775.00,-91140970.00),(2022,13,'1110050101',78589492,0,-3000000.00,0.00,0.00,0.00,3000000.00,-3000000.00),(2022,13,'1110050101',78589504,0,-24950412.00,0.00,0.00,0.00,1208526.00,-24950412.00),(2022,13,'1110050101',78589552,0,-25151800.00,0.00,0.00,0.00,2840000.00,-25151800.00),(2022,13,'1110050101',78589568,0,-25342762.00,0.00,0.00,0.00,2410400.00,-25342762.00),(2022,13,'1110050101',78590461,0,-35545434.00,0.00,0.00,0.00,1430000.00,-35545434.00),(2022,13,'1110050101',78590568,0,-27655418.00,0.00,0.00,0.00,2556792.00,-27655418.00),(2022,13,'1110050101',78590780,0,-7614000.00,0.00,0.00,0.00,7614000.00,-7614000.00),(2022,13,'1110050101',78590800,0,-28473374.00,0.00,0.00,0.00,1148321.00,-28473374.00),(2022,13,'1110050101',78590820,0,-16930640.00,0.00,0.00,0.00,1148321.00,-16930640.00),(2022,13,'1110050101',78590859,0,-28516517.00,0.00,0.00,0.00,99854.00,-28516517.00),(2022,13,'1110050101',78591102,0,-23814077.00,0.00,0.00,0.00,3618750.00,-23814077.00),(2022,13,'1110050101',78691145,0,-6145000.00,0.00,0.00,0.00,2915000.00,-6145000.00),(2022,13,'1110050101',78694481,0,-19452582.00,0.00,0.00,0.00,2646558.00,-19452582.00),(2022,13,'1110050101',78761234,0,-29644659.00,0.00,0.00,0.00,1359309.00,-29644659.00),(2022,13,'1110050101',92032247,0,-28924268.00,0.00,0.00,0.00,1901002.00,-28924268.00),(2022,13,'1110050101',785907801,0,-180286334.00,0.00,0.00,0.00,2300000.00,-180286334.00),(2022,13,'1110050101',800096772,0,3272298756.75,0.00,0.00,3272298756.75,0.00,3272298756.75),(2022,13,'1110050101',800197268,0,-86354000.00,0.00,0.00,0.00,2053000.00,-86354000.00),(2022,13,'1110050101',800210193,0,-1053780.00,0.00,0.00,0.00,1053780.00,-1053780.00),(2022,13,'1110050101',800227940,0,-524100.00,0.00,0.00,0.00,524100.00,-524100.00),(2022,13,'1110050101',800229739,0,-475600.00,0.00,0.00,0.00,475600.00,-475600.00),(2022,13,'1110050101',800250984,0,-1820917.00,0.00,0.00,0.00,289927.00,-1820917.00),(2022,13,'1110050101',800251440,0,-463400.00,0.00,0.00,0.00,463400.00,-463400.00),(2022,13,'1110050101',802007670,0,-149174420.00,0.00,0.00,0.00,7000000.00,-149174420.00),(2022,13,'1110050101',806008394,0,-381200.00,0.00,0.00,0.00,381200.00,-381200.00),(2022,13,'1110050101',812002613,0,-6238218.00,0.00,0.00,0.00,293600.00,-6238218.00),(2022,13,'1110050101',812004917,0,-19344275.00,0.00,0.00,0.00,3174000.00,-19344275.00),(2022,13,'1110050101',830037946,0,-1608900.00,0.00,0.00,0.00,1608900.00,-1608900.00),(2022,13,'1110050101',830048145,0,-72000.00,0.00,0.00,0.00,72000.00,-72000.00),(2022,13,'1110050101',830114921,0,-10433837.00,0.00,0.00,0.00,440786.00,-10433837.00),(2022,13,'1110050101',860009575,0,-17753200.00,0.00,0.00,0.00,6000000.00,-17753200.00),(2022,13,'1110050101',860011153,0,-933200.00,0.00,0.00,0.00,933200.00,-933200.00),(2022,13,'1110050101',860028415,0,-12900680.00,0.00,0.00,0.00,2736000.00,-12900680.00),(2022,13,'1110050101',890102044,0,-204700.00,0.00,0.00,0.00,204700.00,-204700.00),(2022,13,'1110050101',890900608,0,-695130.00,0.00,0.00,0.00,695130.00,-695130.00),(2022,13,'1110050101',890903938,0,3343148270.00,0.00,0.00,3941666638.25,40720752.80,3343148270.00),(2022,13,'1110050101',890905065,0,-127433.00,0.00,0.00,0.00,127433.00,-127433.00),(2022,13,'1110050101',891000627,0,-605222.00,0.00,0.00,0.00,605222.00,-605222.00),(2022,13,'1110050101',891080005,0,-1529500.00,0.00,0.00,0.00,1529500.00,-1529500.00),(2022,13,'1110050101',891080019,0,-3147200.00,0.00,0.00,0.00,1649500.00,-3147200.00),(2022,13,'1110050101',899999034,0,-765300.00,0.00,0.00,0.00,765300.00,-765300.00),(2022,13,'1110050101',899999239,0,-1147300.00,0.00,0.00,0.00,1147300.00,-1147300.00),(2022,13,'1110050101',900040422,0,-70000000.00,0.00,0.00,0.00,20000000.00,-70000000.00),(2022,13,'1110050101',900068999,0,-138800.00,0.00,0.00,0.00,138800.00,-138800.00),(2022,13,'1110050101',900100695,0,14123820.00,0.00,0.00,14123820.00,0.00,14123820.00),(2022,13,'1110050101',900226715,0,-1660800.00,0.00,0.00,0.00,1660800.00,-1660800.00),(2022,13,'1110050101',900299637,0,339136317.00,0.00,0.00,385437117.00,2893800.00,339136317.00),(2022,13,'1110050101',900301855,0,-24037571.00,0.00,0.00,0.00,1250118.00,-24037571.00),(2022,13,'1110050101',900309476,0,-7385900.00,0.00,0.00,0.00,3600000.00,-7385900.00),(2022,13,'1110050101',900324049,0,-6993965.00,0.00,0.00,0.00,6993965.00,-6993965.00),(2022,13,'1110050101',900336004,0,-5157300.00,0.00,0.00,0.00,5157300.00,-5157300.00),(2022,13,'1110050101',900341054,0,-38300000.00,0.00,0.00,0.00,38300000.00,-38300000.00),(2022,13,'1110050101',900352772,0,-2042698.00,0.00,0.00,0.00,707566.00,-2042698.00),(2022,13,'1110050101',900467301,0,-27169172.00,0.00,0.00,0.00,27169172.00,-27169172.00),(2022,13,'1110050101',900729788,0,-6842500.00,0.00,0.00,0.00,297500.00,-6842500.00),(2022,13,'1110050101',900771769,0,-1019408822.00,0.00,0.00,1158585225.00,6000000.00,-1019408822.00),(2022,13,'1110050101',900780967,0,-1645587.00,0.00,0.00,0.00,1645587.00,-1645587.00),(2022,13,'1110050101',900836205,0,-715700.00,0.00,0.00,0.00,715700.00,-715700.00),(2022,13,'1110050101',900955843,0,-40032520.00,0.00,0.00,0.00,10032520.00,-40032520.00),(2022,13,'1110050101',900967579,0,-16205575.00,0.00,0.00,0.00,6590375.00,-16205575.00),(2022,13,'1110050101',901118745,0,-6249055.00,0.00,0.00,0.00,2717385.00,-6249055.00),(2022,13,'1110050101',901154661,0,-4189700.00,0.00,0.00,0.00,18500.00,-4189700.00),(2022,13,'1110050101',901247755,0,-550000.00,0.00,0.00,0.00,550000.00,-550000.00),(2022,13,'1110050101',901324594,0,-3801600.00,0.00,0.00,0.00,1900800.00,-3801600.00),(2022,13,'1110050101',901370825,0,-1283385761.00,0.00,0.00,964272419.00,0.00,-1283385761.00),(2022,13,'1110050101',901374997,0,-189477639.00,0.00,0.00,0.00,3670387.00,-189477639.00),(2022,13,'1110050101',901389506,0,-37794948.00,0.00,0.00,0.00,1914900.00,-37794948.00),(2022,13,'1110050101',901407564,0,-8000000.00,0.00,0.00,0.00,8000000.00,-8000000.00),(2022,13,'1110050101',901411098,0,-16557196.00,0.00,0.00,0.00,3958220.00,-16557196.00),(2022,13,'1110050101',901411684,0,54089298.00,0.00,0.00,54089298.00,0.00,54089298.00),(2022,13,'1110050101',901523846,0,-557861707.00,0.00,0.00,0.00,1391723.00,-557861707.00),(2022,13,'1110050101',960037013,0,-1437491.00,0.00,0.00,0.00,1437491.00,-1437491.00),(2022,13,'1110050101',1001683694,0,-27048622.00,0.00,0.00,0.00,345815.00,-27048622.00),(2022,13,'1110050101',1002998356,0,-11740655.00,0.00,0.00,0.00,2644744.00,-11740655.00),(2022,13,'1110050101',1003078798,0,-33448029.00,0.00,0.00,0.00,1342000.00,-33448029.00),(2022,13,'1110050101',1003082635,0,-13680000.00,0.00,0.00,0.00,2400000.00,-13680000.00),(2022,13,'1110050101',1003083193,0,-1268465.00,0.00,0.00,0.00,1132505.00,-1268465.00),(2022,13,'1110050101',1003084294,0,-10800000.00,0.00,0.00,0.00,2400000.00,-10800000.00),(2022,13,'1110050101',1003093193,0,-29094792.00,0.00,0.00,0.00,2484000.00,-29094792.00),(2022,13,'1110050101',1005440233,0,-39305461.00,0.00,0.00,0.00,942401.00,-39305461.00),(2022,13,'1110050101',1017182828,0,-57981365.00,0.00,0.00,0.00,2300000.00,-57981365.00),(2022,13,'1110050101',1017263458,0,-21760000.00,0.00,0.00,0.00,3360000.00,-21760000.00),(2022,13,'1110050101',1020419214,0,-21977200.00,0.00,0.00,0.00,1438200.00,-21977200.00),(2022,13,'1110050101',1037599199,0,-24200833.00,0.00,0.00,0.00,1430000.00,-24200833.00),(2022,13,'1110050101',1038097941,0,-28534987.00,0.00,0.00,0.00,1333437.00,-28534987.00),(2022,13,'1110050101',1039452851,0,-57981333.00,0.00,0.00,0.00,2300000.00,-57981333.00),(2022,13,'1110050101',1063277449,0,-1753184.00,0.00,0.00,0.00,1753184.00,-1753184.00),(2022,13,'1110050101',1063292261,0,-650000.00,0.00,0.00,0.00,650000.00,-650000.00),(2022,13,'1110050101',1063301060,0,-80092625.00,0.00,0.00,0.00,3612925.00,-80092625.00),(2022,13,'1110050101',1063355107,0,-34562000.00,0.00,0.00,0.00,3124000.00,-34562000.00),(2022,13,'1110050101',1063356771,0,-336078632.00,0.00,0.00,0.00,34192006.00,-336078632.00),(2022,13,'1110050101',1063357297,0,-21502608.00,0.00,0.00,0.00,500000.00,-21502608.00),(2022,13,'1110050101',1063358168,0,-38000000.00,0.00,0.00,0.00,28000000.00,-38000000.00),(2022,13,'1110050101',1063358897,0,-17400000.00,0.00,0.00,0.00,5880000.00,-17400000.00),(2022,13,'1110050101',1063360859,0,-65941090.00,0.00,0.00,0.00,54750.00,-65941090.00),(2022,13,'1110050101',1063361022,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2022,13,'1110050101',1063361611,0,-3837666.00,0.00,0.00,0.00,1960000.00,-3837666.00),(2022,13,'1110050101',1063361662,0,-22230579.00,0.00,0.00,0.00,797539.00,-22230579.00),(2022,13,'1110050101',1063361702,0,-56330000.00,0.00,0.00,0.00,4840000.00,-56330000.00),(2022,13,'1110050101',1063363057,0,-40500000.00,0.00,0.00,0.00,15000000.00,-40500000.00),(2022,13,'1110050101',1063363578,0,-26302494.00,0.00,0.00,0.00,2410400.00,-26302494.00),(2022,13,'1110050101',1063363831,0,-26465128.00,0.00,0.00,0.00,2410400.00,-26465128.00),(2022,13,'1110050101',1063364307,0,-31929301.00,0.00,0.00,0.00,1520737.00,-31929301.00),(2022,13,'1110050101',1063364760,0,-4500000.00,0.00,0.00,0.00,1500000.00,-4500000.00),(2022,13,'1110050101',1063365296,0,-16750000.00,0.00,0.00,0.00,1600000.00,-16750000.00),(2022,13,'1110050101',1063366382,0,-10925970.00,0.00,0.00,0.00,763861.00,-10925970.00),(2022,13,'1110050101',1063366497,0,-908472.00,0.00,0.00,0.00,143844.00,-908472.00),(2022,13,'1110050101',1065635547,0,-69557676.00,0.00,0.00,0.00,7332000.00,-69557676.00),(2022,13,'1110050101',1066720806,0,-5950232.00,0.00,0.00,0.00,453600.00,-5950232.00),(2022,13,'1110050101',1066735381,0,-2016000.00,0.00,0.00,0.00,900000.00,-2016000.00),(2022,13,'1110050101',1067095299,0,-1120000.00,0.00,0.00,0.00,1120000.00,-1120000.00),(2022,13,'1110050101',1067852258,0,-32000000.00,0.00,0.00,0.00,12000000.00,-32000000.00),(2022,13,'1110050101',1079657876,0,-20000000.00,0.00,0.00,0.00,20000000.00,-20000000.00),(2022,13,'1110050101',1148435061,0,-8456211.00,0.00,0.00,0.00,458777.00,-8456211.00),(2022,13,'1110050101',1192815611,0,-31724000.00,0.00,0.00,0.00,1300000.00,-31724000.00),(2022,13,'1110050101',1472813861,0,-337100074.00,0.00,0.00,0.00,22824600.00,-337100074.00),(2022,13,'1110050101',9014400471,0,-75000000.00,0.00,0.00,0.00,5000000.00,-75000000.00),(2022,13,'11100502',0,0,10559455.38,0.00,0.00,413805503.00,4733496.00,10559455.38),(2022,13,'1110050201',15301543,0,-6199660.00,0.00,0.00,0.00,3400021.00,-6199660.00),(2022,13,'1110050201',24652493,0,-4283500.00,0.00,0.00,0.00,861000.00,-4283500.00),(2022,13,'1110050201',30571434,0,-25985520.00,0.00,0.00,0.00,4330920.00,-25985520.00),(2022,13,'1110050201',30582501,0,-1300000.00,0.00,0.00,0.00,1300000.00,-1300000.00),(2022,13,'1110050201',43600380,0,-1600000.00,0.00,0.00,0.00,1600000.00,-1600000.00),(2022,13,'1110050201',50882839,0,-940000.00,0.00,0.00,0.00,940000.00,-940000.00),(2022,13,'1110050201',50979890,0,-8781500.00,0.00,0.00,0.00,8781500.00,-8781500.00),(2022,13,'1110050201',50999345,0,-202100.00,0.00,0.00,0.00,202100.00,-202100.00),(2022,13,'1110050201',50999474,0,-14733993.00,0.00,0.00,0.00,4733496.00,-14733993.00),(2022,13,'1110050201',78587371,0,-1896000.00,0.00,0.00,0.00,520000.00,-1896000.00),(2022,13,'1110050201',78588519,0,-1815000.00,0.00,0.00,0.00,910000.00,-1815000.00),(2022,13,'1110050201',78589441,0,-1237848.00,0.00,0.00,0.00,1237848.00,-1237848.00),(2022,13,'1110050201',78590780,0,-11024000.00,0.00,0.00,0.00,3504000.00,-11024000.00),(2022,13,'1110050201',78591102,0,-16516000.00,0.00,0.00,0.00,1413750.00,-16516000.00),(2022,13,'1110050201',92032247,0,-27085306.00,0.00,0.00,0.00,2330475.00,-27085306.00),(2022,13,'1110050201',785907801,0,-9021000.00,0.00,0.00,0.00,9021000.00,-9021000.00),(2022,13,'1110050201',800037800,0,308324249.38,0.00,0.00,310622163.00,0.00,308324249.38),(2022,13,'1110050201',800242106,0,-1384100.00,0.00,0.00,0.00,1384100.00,-1384100.00),(2022,13,'1110050201',806015647,0,-1420000.00,0.00,0.00,0.00,1420000.00,-1420000.00),(2022,13,'1110050201',830037946,0,-1018900.00,0.00,0.00,0.00,1018900.00,-1018900.00),(2022,13,'1110050201',860028415,0,-358058.00,0.00,0.00,0.00,358058.00,-358058.00),(2022,13,'1110050201',890900608,0,-1882620.00,0.00,0.00,0.00,1882620.00,-1882620.00),(2022,13,'1110050201',890903938,0,-136889.00,0.00,0.00,0.00,136889.00,-136889.00),(2022,13,'1110050201',900299637,0,76710640.00,0.00,0.00,102754840.00,0.00,76710640.00),(2022,13,'1110050201',900309476,0,-5294800.00,0.00,0.00,0.00,2709800.00,-5294800.00),(2022,13,'1110050201',900836205,0,-870000.00,0.00,0.00,0.00,870000.00,-870000.00),(2022,13,'1110050201',900855084,0,-4799999.00,0.00,0.00,0.00,4799999.00,-4799999.00),(2022,13,'1110050201',901283304,0,-850000.00,0.00,0.00,0.00,850000.00,-850000.00),(2022,13,'1110050201',901389506,0,-44750614.00,0.00,0.00,0.00,8616127.00,-44750614.00),(2022,13,'1110050201',901407564,0,-10000000.00,0.00,0.00,0.00,10000000.00,-10000000.00),(2022,13,'1110050201',901411098,0,-6749105.00,0.00,0.00,0.00,988500.00,-6749105.00),(2022,13,'1110050201',901523846,0,-7824000.00,0.00,0.00,0.00,4464000.00,-7824000.00),(2022,13,'1110050201',1020419214,0,-19340500.00,0.00,0.00,0.00,1645000.00,-19340500.00),(2022,13,'1110050201',1063292261,0,-340000.00,0.00,0.00,0.00,340000.00,-340000.00),(2022,13,'1110050201',1063360859,0,-28875950.00,0.00,0.00,0.00,4342500.00,-28875950.00),(2022,13,'1110050201',1063361662,0,-1430000.00,0.00,0.00,0.00,1430000.00,-1430000.00),(2022,13,'1110050201',1065635547,0,-37680000.00,0.00,0.00,0.00,2784000.00,-37680000.00),(2022,13,'1110050201',1079657876,0,-9000000.00,0.00,0.00,0.00,9000000.00,-9000000.00),(2022,13,'1110050201',1472813861,0,-58100432.00,0.00,0.00,0.00,8890111.00,-58100432.00),(2022,13,'13',0,0,1383568745.16,0.00,0.00,6786569651.03,341736828.80,1383568745.16),(2022,13,'1318',0,0,1383068745.16,0.00,0.00,6786069651.03,341736828.80,1383068745.16),(2022,13,'131802',0,0,1214841686.14,0.00,0.00,2758207950.05,67135761.49,1214841686.14),(2022,13,'13180201',0,0,-1394920.66,0.00,0.00,0.00,63416.98,-1394920.66),(2022,13,'13180201',900299637,0,551422591.54,0.00,0.00,849961376.60,4259036.40,551422591.54),(2022,13,'13180201',900299637,1,-93086595.51,0.00,0.00,3016023.50,3186561.60,-93086595.51),(2022,13,'13180201',901411684,0,-22841211.00,0.00,0.00,7158789.00,30000000.00,-22841211.00),(2022,13,'13180202',0,0,-12530380.03,0.00,0.00,0.00,423024.30,-12530380.03),(2022,13,'13180202',900299637,0,1081568541.61,0.00,0.00,1704195708.60,6932410.40,1081568541.61),(2022,13,'13180202',900299637,1,-301981382.96,0.00,0.00,17428511.90,15035246.50,-301981382.96),(2022,13,'13180203',900299637,0,131336089.65,0.00,0.00,152161547.75,499256.52,131336089.65),(2022,13,'13180203',900299637,1,-117651046.50,0.00,0.00,196694.70,2034899.84,-117651046.50),(2022,13,'131803',0,0,480853756.84,0.00,0.00,744156272.68,12666112.31,480853756.84),(2022,13,'13180301',0,0,-130933.28,0.00,0.00,0.00,1135.95,-130933.28),(2022,13,'13180301',900299637,0,186462944.74,0.00,0.00,232244433.30,372397.20,186462944.74),(2022,13,'13180301',900299637,1,-10599169.40,0.00,0.00,63758.70,612298.60,-10599169.40),(2022,13,'13180302',0,0,-113811.70,0.00,0.00,0.00,1816.74,-113811.70),(2022,13,'13180302',900299637,0,318538924.67,0.00,0.00,475332449.50,595593.00,318538924.67),(2022,13,'13180302',900299637,1,-34579988.30,0.00,0.00,2853660.40,1725499.60,-34579988.30),(2022,13,'13180303',900299637,0,31999397.80,0.00,0.00,33661970.78,19717.60,31999397.80),(2022,13,'13180303',900299637,1,-10723607.69,0.00,0.00,0.00,237646.54,-10723607.69),(2022,13,'131808',0,0,-487243307.18,0.00,0.00,2704044470.90,241032545.78,-487243307.18),(2022,13,'13180801',900299637,0,-169990961.55,0.00,0.00,1042792173.20,91336718.68,-169990961.55),(2022,13,'13180801',900299637,1,97150.60,0.00,0.00,97150.60,0.00,97150.60),(2022,13,'13180802',900299637,0,-317466406.33,0.00,0.00,1661038237.00,149695827.10,-317466406.33),(2022,13,'13180802',900299637,1,116910.10,0.00,0.00,116910.10,0.00,116910.10),(2022,13,'131809',0,0,174616609.36,0.00,0.00,579660957.40,20902409.22,174616609.36),(2022,13,'13180901',900299637,0,60024753.88,0.00,0.00,212582284.70,8041403.00,60024753.88),(2022,13,'13180901',900299637,1,22752.10,0.00,0.00,22752.10,0.00,22752.10),(2022,13,'13180902',0,0,-7362247.06,0.00,0.00,0.00,7362247.06,-7362247.06),(2022,13,'13180902',900299637,0,121920860.84,0.00,0.00,367045431.00,5498759.16,121920860.84),(2022,13,'13180902',900299637,1,10489.60,0.00,0.00,10489.60,0.00,10489.60),(2022,13,'1384',0,0,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2022,13,'138426',900299637,0,500000.00,0.00,0.00,500000.00,0.00,500000.00),(2022,13,'16',0,0,45406267.00,0.00,0.00,55245617.00,0.00,45406267.00),(2022,13,'1660',0,0,10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2022,13,'166002',0,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2022,13,'16600201',900299637,0,7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2022,13,'166090',0,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2022,13,'16609001',900299637,0,2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2022,13,'1665',0,0,25510377.00,0.00,0.00,25510377.00,0.00,25510377.00),(2022,13,'166501',0,0,18540867.00,0.00,0.00,18540867.00,0.00,18540867.00),(2022,13,'16650101',0,0,695130.00,0.00,0.00,695130.00,0.00,695130.00),(2022,13,'16650101',10768661,0,1400000.00,0.00,0.00,1400000.00,0.00,1400000.00),(2022,13,'16650101',800242106,0,1384100.00,0.00,0.00,1384100.00,0.00,1384100.00),(2022,13,'16650101',830037946,0,2627800.00,0.00,0.00,2627800.00,0.00,2627800.00),(2022,13,'16650101',890900608,0,1882620.00,0.00,0.00,1882620.00,0.00,1882620.00),(2022,13,'16650101',900299637,0,6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2022,13,'16650101',901118745,0,3999000.00,0.00,0.00,3999000.00,0.00,3999000.00),(2022,13,'166502',0,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2022,13,'16650201',900299637,0,6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2022,13,'1670',0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,13,'167002',0,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,13,'16700201',900299637,0,8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2022,13,'1675',0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,13,'167502',0,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,13,'16750201',900299637,0,11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2022,13,'1685',0,0,-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2022,13,'168505',0,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2022,13,'16850501',900299637,0,-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2022,13,'168506',0,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2022,13,'16850601',900299637,0,-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2022,13,'168507',0,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2022,13,'16850702',900299637,0,-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2022,13,'168508',0,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2022,13,'16850801',900299637,0,-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2022,13,'19',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,13,'1970',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,13,'197007',0,0,18039860.00,0.00,0.00,18039860.00,0.00,18039860.00),(2022,13,'19700701',806015647,0,1420000.00,0.00,0.00,1420000.00,0.00,1420000.00),(2022,13,'19700701',830048145,0,72000.00,0.00,0.00,72000.00,0.00,72000.00),(2022,13,'19700701',900299637,0,9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2022,13,'19700701',900301855,0,6803860.00,0.00,0.00,6803860.00,0.00,6803860.00),(2022,13,'2',0,0,1491486838.85,0.00,0.00,10688913350.50,326682187.40,1491486838.85),(2022,13,'24',0,0,1328244843.75,0.00,0.00,4617513996.00,207378154.00,1328244843.75),(2022,13,'2401',0,0,422570676.75,0.00,0.00,3838380727.00,134761111.00,422570676.75),(2022,13,'240101',0,0,422570676.75,0.00,0.00,3838380727.00,134761111.00,422570676.75),(2022,13,'24010101',0,0,-548385.00,0.00,0.00,548385.00,0.00,-548385.00),(2022,13,'24010101',10768661,0,0.00,0.00,0.00,1400000.00,1400000.00,0.00),(2022,13,'24010101',10953724,0,0.00,0.00,0.00,1300000.00,500000.00,0.00),(2022,13,'24010101',24652493,0,548385.00,0.00,0.00,7327115.00,599000.00,548385.00),(2022,13,'24010101',25995740,0,0.00,0.00,0.00,7150000.00,7150000.00,0.00),(2022,13,'24010101',25996553,0,0.00,0.00,0.00,34148320.00,5950934.00,0.00),(2022,13,'24010101',30571434,0,0.00,0.00,0.00,53270316.00,2273733.00,0.00),(2022,13,'24010101',30582501,0,0.00,0.00,0.00,17524000.00,0.00,0.00),(2022,13,'24010101',30652710,0,0.00,0.00,0.00,3410000.00,900000.00,0.00),(2022,13,'24010101',39286263,0,0.00,0.00,0.00,34785936.00,6110350.00,0.00),(2022,13,'24010101',43600380,0,0.00,0.00,0.00,1600000.00,1600000.00,0.00),(2022,13,'24010101',50882839,0,1200000.00,0.00,0.00,0.00,1200000.00,1200000.00),(2022,13,'24010101',50900987,0,2209687.00,0.00,0.00,20091850.00,4209664.00,2209687.00),(2022,13,'24010101',50979890,0,0.00,0.00,0.00,8781500.00,0.00,0.00),(2022,13,'24010101',50999055,0,4.00,0.00,0.00,41842248.00,7700000.00,4.00),(2022,13,'24010101',50999066,0,0.00,0.00,0.00,18000000.00,2250000.00,0.00),(2022,13,'24010101',50999345,0,0.00,0.00,0.00,5999200.00,190000.00,0.00),(2022,13,'24010101',71267613,0,0.00,0.00,0.00,10420000.00,2500000.00,0.00),(2022,13,'24010101',78585788,0,0.00,0.00,0.00,2950000.00,1400000.00,0.00),(2022,13,'24010101',78585936,0,0.00,0.00,0.00,2015300.00,1170300.00,0.00),(2022,13,'24010101',78586217,0,13500000.00,0.00,0.00,55817120.00,13500000.00,13500000.00),(2022,13,'24010101',78587371,0,0.00,0.00,0.00,4606000.00,600000.00,0.00),(2022,13,'24010101',78588502,0,0.00,0.00,0.00,2247485.00,2247485.00,0.00),(2022,13,'24010101',78588519,0,0.00,0.00,0.00,5095000.00,2370000.00,0.00),(2022,13,'24010101',78589351,0,0.00,0.00,0.00,79680000.00,3216000.00,0.00),(2022,13,'24010101',78589492,0,0.00,0.00,0.00,3000000.00,3000000.00,0.00),(2022,13,'24010101',78589504,0,0.00,0.00,0.00,24950412.00,5372100.00,0.00),(2022,13,'24010101',78589552,0,0.00,0.00,0.00,25151800.00,4970000.00,0.00),(2022,13,'24010101',78590461,0,0.00,0.00,0.00,34115434.00,6248034.00,0.00),(2022,13,'24010101',78591102,0,0.00,0.00,0.00,40330077.00,1785250.00,0.00),(2022,13,'24010101',78691145,0,0.00,0.00,0.00,6145000.00,2915000.00,0.00),(2022,13,'24010101',92032247,0,72641.00,0.00,0.00,53679099.00,2114784.00,72641.00),(2022,13,'24010101',785907801,0,0.00,0.00,0.00,176009334.00,9599334.00,0.00),(2022,13,'24010101',800242106,0,0.00,0.00,0.00,1384100.00,1384100.00,0.00),(2022,13,'24010101',802007670,0,190420.00,0.00,0.00,6297280.00,141680.00,190420.00),(2022,13,'24010101',812002613,0,0.00,0.00,0.00,6238218.00,146800.00,0.00),(2022,13,'24010101',812004917,0,4000000.00,0.00,0.00,13170275.00,1430218.00,4000000.00),(2022,13,'24010101',830037946,0,0.00,0.00,0.00,2627800.00,1018900.00,0.00),(2022,13,'24010101',830114921,0,0.00,0.00,0.00,9552307.00,522276.00,0.00),(2022,13,'24010101',860009575,0,0.00,0.00,0.00,17753200.00,17753200.00,0.00),(2022,13,'24010101',860028415,0,0.00,0.00,0.00,10164680.00,10164680.00,0.00),(2022,13,'24010101',890400869,0,564381.00,0.00,0.00,0.00,564381.00,564381.00),(2022,13,'24010101',890900608,0,0.00,0.00,0.00,2577750.00,1882620.00,0.00),(2022,13,'24010101',890905065,0,0.00,0.00,0.00,127433.00,127433.00,0.00),(2022,13,'24010101',900040422,0,0.00,0.00,0.00,70000000.00,0.00,0.00),(2022,13,'24010101',900299637,0,0.00,0.00,0.00,69451200.00,17362800.00,0.00),(2022,13,'24010101',900301855,0,4027979.00,0.00,0.00,24037571.00,1103483.00,4027979.00),(2022,13,'24010101',900309476,0,7555600.00,0.00,0.00,12680700.00,7555600.00,7555600.00),(2022,13,'24010101',900324049,0,0.00,0.00,0.00,6993965.00,6993965.00,0.00),(2022,13,'24010101',900467301,0,0.00,0.00,0.00,27169172.00,27169172.00,0.00),(2022,13,'24010101',900729788,0,595000.00,0.00,0.00,6545000.00,595000.00,595000.00),(2022,13,'24010101',900771769,0,0.00,0.00,0.00,30000000.00,0.00,0.00),(2022,13,'24010101',900780967,0,0.00,0.00,0.00,1645587.00,1645587.00,0.00),(2022,13,'24010101',900836205,0,0.00,0.00,0.00,715700.00,715700.00,0.00),(2022,13,'24010101',900855084,0,0.00,0.00,0.00,4799999.00,4799999.00,0.00),(2022,13,'24010101',900955843,0,0.00,0.00,0.00,40032520.00,40032520.00,0.00),(2022,13,'24010101',901118745,0,-6077.00,0.00,0.00,6249055.00,295000.00,-6077.00),(2022,13,'24010101',901154661,0,21500.00,0.00,0.00,4189700.00,0.00,21500.00),(2022,13,'24010101',901247755,0,0.00,0.00,0.00,550000.00,550000.00,0.00),(2022,13,'24010101',901283304,0,0.00,0.00,0.00,850000.00,850000.00,0.00),(2022,13,'24010101',901324594,0,0.00,0.00,0.00,3801600.00,1900800.00,0.00),(2022,13,'24010101',901374997,0,0.00,0.00,0.00,38191352.00,34589214.00,0.00),(2022,13,'24010101',901389506,0,0.00,0.00,0.00,73939435.00,2866400.00,0.00),(2022,13,'24010101',901407564,0,0.00,0.00,0.00,18000000.00,18000000.00,0.00),(2022,13,'24010101',901411098,0,0.00,0.00,0.00,23306301.00,1039250.00,0.00),(2022,13,'24010101',901523846,0,91800000.00,0.00,0.00,298041901.00,38800000.00,91800000.00),(2022,13,'24010101',960037013,0,0.00,0.00,0.00,1437491.00,1437491.00,0.00),(2022,13,'24010101',1003078331,0,1325000.00,0.00,0.00,0.00,1325000.00,1325000.00),(2022,13,'24010101',1003078798,0,400.00,0.00,0.00,33448029.00,5864000.00,400.00),(2022,13,'24010101',1003082635,0,0.00,0.00,0.00,13680000.00,4480000.00,0.00),(2022,13,'24010101',1003084294,0,0.00,0.00,0.00,10800000.00,4800000.00,0.00),(2022,13,'24010101',1017182828,0,0.00,0.00,0.00,55571333.00,9680000.00,0.00),(2022,13,'24010101',1017263458,0,4080000.00,0.00,0.00,21760000.00,10800000.00,4080000.00),(2022,13,'24010101',1020419214,0,0.00,0.00,0.00,41317700.00,2115000.00,0.00),(2022,13,'24010101',1037599199,0,0.00,0.00,0.00,24200833.00,9989066.00,0.00),(2022,13,'24010101',1039452851,0,0.00,0.00,0.00,55571333.00,9680000.00,0.00),(2022,13,'24010101',1063292261,0,0.00,0.00,0.00,990000.00,650000.00,0.00),(2022,13,'24010101',1063301060,0,-292298.00,0.00,0.00,78076325.00,0.00,-292298.00),(2022,13,'24010101',1063355107,0,-624800.00,0.00,0.00,34562000.00,5935600.00,-624800.00),(2022,13,'24010101',1063356771,0,117189853.00,0.00,0.00,326311626.00,40890155.00,117189853.00),(2022,13,'24010101',1063358168,0,3300000.00,0.00,0.00,38000000.00,41300000.00,3300000.00),(2022,13,'24010101',1063358897,0,0.00,0.00,0.00,17400000.00,5880000.00,0.00),(2022,13,'24010101',1063360859,0,28103750.00,0.00,0.00,94817040.00,6127750.00,28103750.00),(2022,13,'24010101',1063361022,0,0.00,0.00,0.00,25000000.00,25000000.00,0.00),(2022,13,'24010101',1063361611,0,0.00,0.00,0.00,3837666.00,1960000.00,0.00),(2022,13,'24010101',1063361702,0,0.00,0.00,0.00,27880000.00,8460000.00,0.00),(2022,13,'24010101',1063363057,0,3000000.00,0.00,0.00,40500000.00,0.00,3000000.00),(2022,13,'24010101',1063364760,0,0.00,0.00,0.00,4500000.00,4500000.00,0.00),(2022,13,'24010101',1063365296,0,0.00,0.00,0.00,16750000.00,9600000.00,0.00),(2022,13,'24010101',1063365366,0,2000000.00,0.00,0.00,0.00,2000000.00,2000000.00),(2022,13,'24010101',1065635547,0,0.00,0.00,0.00,94337676.00,7332000.00,0.00),(2022,13,'24010101',1066720806,0,0.00,0.00,0.00,5950232.00,2232000.00,0.00),(2022,13,'24010101',1066735381,0,0.00,0.00,0.00,2016000.00,2016000.00,0.00),(2022,13,'24010101',1067095299,0,0.00,0.00,0.00,1120000.00,1120000.00,0.00),(2022,13,'24010101',1067852258,0,0.00,0.00,0.00,32000000.00,32000000.00,0.00),(2022,13,'24010101',1079657876,0,0.00,0.00,0.00,29000000.00,12000000.00,0.00),(2022,13,'24010101',1148435061,0,0.00,0.00,0.00,1842176.00,1842176.00,0.00),(2022,13,'24010101',1192815611,0,0.00,0.00,0.00,30424000.00,5301334.00,0.00),(2022,13,'24010101',1472813861,0,24479858.00,0.00,0.00,367142913.00,0.00,24479858.00),(2022,13,'24010101',9014400471,0,24000000.00,0.00,0.00,75000000.00,22000000.00,24000000.00),(2022,13,'24010102',901374997,0,0.00,0.00,0.00,3670387.00,0.00,0.00),(2022,13,'24010103',800096772,0,615353871.75,0.00,0.00,0.00,615353871.75,615353871.75),(2022,13,'24010103',900771769,0,-530000000.00,0.00,0.00,530000000.00,0.00,-530000000.00),(2022,13,'24010103',901370825,0,0.00,0.00,0.00,24600000.00,0.00,0.00),(2022,13,'24010104',15301543,0,0.00,0.00,0.00,6199660.00,0.00,0.00),(2022,13,'24010104',43600380,0,4923907.00,0.00,0.00,0.00,4923907.00,4923907.00),(2022,13,'24010104',92032247,0,0.00,0.00,0.00,2330475.00,0.00,0.00),(2022,13,'24010104',900836205,0,0.00,0.00,0.00,870000.00,0.00,0.00),(2022,13,'24010104',901389506,0,0.00,0.00,0.00,8616127.00,0.00,0.00),(2022,13,'24010104',1472813861,0,0.00,0.00,0.00,6201600.00,0.00,0.00),(2022,13,'24010105',900352772,0,0.00,0.00,0.00,2042698.00,707566.00,0.00),(2022,13,'24010105',900967579,0,0.00,0.00,0.00,16205575.00,0.00,0.00),(2022,13,'24010105',1472813861,0,0.00,0.00,0.00,16623000.00,0.00,0.00),(2022,13,'24010106',50999345,0,0.00,0.00,0.00,202100.00,0.00,0.00),(2022,13,'2402',0,0,-1255000.00,0.00,0.00,3615000.00,0.00,-1255000.00),(2022,13,'240203',0,0,-1255000.00,0.00,0.00,3615000.00,0.00,-1255000.00),(2022,13,'24020301',8374163,0,-190000.00,0.00,0.00,190000.00,0.00,-190000.00),(2022,13,'24020301',10900486,0,-190000.00,0.00,0.00,190000.00,0.00,-190000.00),(2022,13,'24020301',78296601,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,13,'24020301',78585784,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,13,'24020301',78587525,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,13,'24020301',78587679,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,13,'24020301',78588055,0,185000.00,0.00,0.00,185000.00,370000.00,185000.00),(2022,13,'24020301',78589176,0,0.00,0.00,0.00,1090000.00,0.00,0.00),(2022,13,'24020301',78590859,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2022,13,'24020301',1005440233,0,-340000.00,0.00,0.00,340000.00,0.00,-340000.00),(2022,13,'24020301',1063364307,0,-190000.00,0.00,0.00,190000.00,0.00,-190000.00),(2022,13,'24020301',1063366497,0,0.00,0.00,0.00,180000.00,0.00,0.00),(2022,13,'24112402',78589351,0,0.00,0.00,0.00,3283200.00,0.00,0.00),(2022,13,'24112403',1063301060,0,0.00,0.00,0.00,2016300.00,0.00,0.00),(2022,13,'24118001',25996553,0,0.00,0.00,0.00,1459000.00,0.00,0.00),(2022,13,'24118001',39286263,0,0.00,0.00,0.00,1459000.00,0.00,0.00),(2022,13,'24118001',50882839,0,0.00,0.00,0.00,940000.00,0.00,0.00),(2022,13,'24118001',50999010,0,0.00,0.00,0.00,3007787.00,0.00,0.00),(2022,13,'24118001',50999066,0,0.00,0.00,0.00,1300000.00,0.00,0.00),(2022,13,'24118001',78590461,0,0.00,0.00,0.00,1430000.00,0.00,0.00),(2022,13,'24118001',800210193,0,0.00,0.00,0.00,1053780.00,0.00,0.00),(2022,13,'24118001',900068999,0,0.00,0.00,0.00,138800.00,0.00,0.00),(2022,13,'24118001',1017182828,0,0.00,0.00,0.00,2410032.00,0.00,0.00),(2022,13,'24118001',1039452851,0,0.00,0.00,0.00,2410000.00,0.00,0.00),(2022,13,'24118001',1063361662,0,0.00,0.00,0.00,1430000.00,0.00,0.00),(2022,13,'24118001',1192815611,0,0.00,0.00,0.00,1300000.00,0.00,0.00),(2022,13,'2424',0,0,14292856.00,0.00,0.00,281012296.00,24327535.00,14292856.00),(2022,13,'242401',0,0,1898322.00,0.00,0.00,151890800.00,13030604.00,1898322.00),(2022,13,'24240101',800149496,0,-6481000.00,0.00,0.00,6481000.00,0.00,-6481000.00),(2022,13,'24240101',800224808,0,2658834.00,0.00,0.00,123374600.00,0.00,2658834.00),(2022,13,'24240101',800227940,0,4193200.00,0.00,0.00,5209300.00,0.00,4193200.00),(2022,13,'24240101',800229739,0,152135.00,0.00,0.00,11185300.00,0.00,152135.00),(2022,13,'24240101',900336004,0,1375153.00,0.00,0.00,5640600.00,0.00,1375153.00),(2022,13,'242402',0,0,2320868.00,0.00,0.00,123565500.00,10804265.00,2320868.00),(2022,13,'24240201',800140949,0,518919.00,0.00,0.00,0.00,156292.00,518919.00),(2022,13,'24240201',800229739,0,129862.00,0.00,0.00,0.00,129862.00,129862.00),(2022,13,'24240201',800251440,0,524950.00,0.00,0.00,12220300.00,0.00,524950.00),(2022,13,'24240201',806008394,0,1426298.00,0.00,0.00,10067500.00,0.00,1426298.00),(2022,13,'24240201',890102044,0,-397409.00,0.00,0.00,4524900.00,0.00,-397409.00),(2022,13,'24240201',900156264,0,-2961497.00,0.00,0.00,53718400.00,0.00,-2961497.00),(2022,13,'24240201',900226715,0,3284445.00,0.00,0.00,42829700.00,0.00,3284445.00),(2022,13,'242407',0,0,2084004.00,0.00,0.00,2055996.00,0.00,2084004.00),(2022,13,'24240701',0,0,-576000.00,0.00,0.00,576000.00,0.00,-576000.00),(2022,13,'24240701',25988862,0,544000.00,0.00,0.00,0.00,544000.00,544000.00),(2022,13,'24240701',26000835,0,1536000.00,0.00,0.00,0.00,1536000.00,1536000.00),(2022,13,'24240701',34884366,0,-83166.00,0.00,0.00,416166.00,0.00,-83166.00),(2022,13,'24240701',78587992,0,22502.00,0.00,0.00,795498.00,0.00,22502.00),(2022,13,'24240701',1038097941,0,116668.00,0.00,0.00,233332.00,0.00,116668.00),(2022,13,'24240701',1063366382,0,524000.00,0.00,0.00,0.00,524000.00,524000.00),(2022,13,'242411',0,0,5250000.00,0.00,0.00,2500000.00,1000000.00,5250000.00),(2022,13,'24241101',1063357297,0,4500000.00,0.00,0.00,3500000.00,0.00,4500000.00),(2022,13,'24241101',1063361662,0,750000.00,0.00,0.00,0.00,250000.00,750000.00),(2022,13,'242490',0,0,2739662.00,0.00,0.00,0.00,492666.00,2739662.00),(2022,13,'24249001',25988862,0,544002.00,0.00,0.00,0.00,181334.00,544002.00),(2022,13,'24249001',34884366,0,332000.00,0.00,0.00,0.00,55000.00,332000.00),(2022,13,'24249001',50997891,0,35000.00,0.00,0.00,0.00,35000.00,35000.00),(2022,13,'24249001',78587992,0,954664.00,0.00,0.00,0.00,136666.00,954664.00),(2022,13,'24249001',1038097941,0,349998.00,0.00,0.00,0.00,58333.00,349998.00),(2022,13,'24249001',1063366382,0,523998.00,0.00,0.00,0.00,174666.00,523998.00),(2022,13,'2425',0,0,250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2022,13,'24250702',1065635547,0,0.00,0.00,0.00,2784000.00,0.00,0.00),(2022,13,'242553',0,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2022,13,'24255303',890400869,0,250221.00,0.00,0.00,0.00,250221.00,250221.00),(2022,13,'24259001',900299637,0,0.00,0.00,0.00,2893800.00,0.00,0.00),(2022,13,'2436',0,0,2181380.00,0.00,0.00,83826107.00,1076101.00,2181380.00),(2022,13,'243603',0,0,80046.00,0.00,0.00,120068.00,40023.00,80046.00),(2022,13,'24360305',806015647,0,0.00,0.00,0.00,1420000.00,1420000.00,0.00),(2022,13,'24360305',830048145,0,0.00,0.00,0.00,72000.00,72000.00,0.00),(2022,13,'24360305',900301855,0,80046.00,0.00,0.00,783591.00,40023.00,80046.00),(2022,13,'24360305',901118745,0,0.00,0.00,0.00,69615.00,69615.00,0.00),(2022,13,'243605',0,0,252000.00,0.00,0.00,52733962.00,135000.00,252000.00),(2022,13,'24360501',78585936,0,0.00,0.00,0.00,74700.00,74700.00,0.00),(2022,13,'24360501',78590780,0,0.00,0.00,0.00,1221000.00,207000.00,0.00),(2022,13,'24360501',785907801,0,0.00,0.00,0.00,552000.00,273000.00,0.00),(2022,13,'24360501',800197268,0,0.00,0.00,0.00,258000.00,0.00,0.00),(2022,13,'24360501',1020419214,0,252000.00,0.00,0.00,2279700.00,135000.00,252000.00),(2022,13,'24360501',1063301060,0,0.00,0.00,0.00,162077.00,162077.00,0.00),(2022,13,'24360501',1065635547,0,0.00,0.00,0.00,5616000.00,468000.00,0.00),(2022,13,'24360502',800197268,0,0.00,0.00,0.00,1106000.00,0.00,0.00),(2022,13,'24360502',812002613,0,0.00,0.00,0.00,189904.00,39388.00,0.00),(2022,13,'24360502',812004917,0,0.00,0.00,0.00,595942.00,51918.00,0.00),(2022,13,'24360502',901118745,0,0.00,0.00,0.00,28147.00,9580.00,0.00),(2022,13,'24360502',901154661,0,0.00,0.00,0.00,133800.00,133800.00,0.00),(2022,13,'24360502',901324594,0,0.00,0.00,0.00,158400.00,79200.00,0.00),(2022,13,'24360502',901523846,0,0.00,0.00,0.00,586000.00,132000.00,0.00),(2022,13,'24360503',901370825,0,0.00,0.00,0.00,39761292.00,1808100.00,0.00),(2022,13,'24360510',800197268,0,0.00,0.00,0.00,11000.00,0.00,0.00),(2022,13,'243606',0,0,272000.00,0.00,0.00,2254000.00,134000.00,272000.00),(2022,13,'24360601',78589351,0,272000.00,0.00,0.00,3048000.00,134000.00,272000.00),(2022,13,'24360601',800197268,0,0.00,0.00,0.00,253000.00,0.00,0.00),(2022,13,'24360601',1065635547,0,0.00,0.00,0.00,232000.00,116000.00,0.00),(2022,13,'24360602',800197268,0,0.00,0.00,0.00,77000.00,0.00,0.00),(2022,13,'243607',0,0,164934.00,0.00,0.00,1060290.00,82467.00,164934.00),(2022,13,'24360701',30571434,0,164934.00,0.00,0.00,1610070.00,82467.00,164934.00),(2022,13,'243608',0,0,1412400.00,0.00,0.00,23526869.00,684611.00,1412400.00),(2022,13,'24360801',50900987,0,0.00,0.00,0.00,402575.00,90336.00,0.00),(2022,13,'24360801',92032247,0,0.00,0.00,0.00,58328.00,58328.00,0.00),(2022,13,'24360801',800197268,0,0.00,0.00,0.00,150000.00,0.00,0.00),(2022,13,'24360801',812002613,0,0.00,0.00,0.00,35558.00,10148.00,0.00),(2022,13,'24360801',900780967,0,0.00,0.00,0.00,35313.00,35313.00,0.00),(2022,13,'24360801',901118745,0,0.00,0.00,0.00,42546.00,42546.00,0.00),(2022,13,'24360801',901374997,0,-1.00,0.00,0.00,92363.00,92362.00,-1.00),(2022,13,'24360801',901389506,0,0.00,0.00,0.00,763677.00,64193.00,0.00),(2022,13,'24360801',901411098,0,0.00,0.00,0.00,51480.00,51480.00,0.00),(2022,13,'24360802',30571434,0,0.00,0.00,0.00,157080.00,78540.00,0.00),(2022,13,'24360802',78586217,0,0.00,0.00,0.00,250880.00,250880.00,0.00),(2022,13,'24360802',78591102,0,143475.00,0.00,0.00,1257998.00,64750.00,143475.00),(2022,13,'24360802',92032247,0,158512.00,0.00,0.00,1538639.00,40016.00,158512.00),(2022,13,'24360802',800197268,0,0.00,0.00,0.00,4000.00,0.00,0.00),(2022,13,'24360802',1063301060,0,0.00,0.00,0.00,1438548.00,131075.00,0.00),(2022,13,'24360802',1063356771,0,664164.00,0.00,0.00,3663755.00,343595.00,664164.00),(2022,13,'24360802',1063360859,0,446250.00,0.00,0.00,3438960.00,222250.00,446250.00),(2022,13,'24360802',1066720806,0,0.00,0.00,0.00,49728.00,49728.00,0.00),(2022,13,'24360802',1472813861,0,0.00,0.00,0.00,9705101.00,1143648.00,0.00),(2022,13,'24360803',800197268,0,0.00,0.00,0.00,344000.00,0.00,0.00),(2022,13,'2440',0,0,342984703.00,0.00,0.00,109705339.00,24266007.00,342984703.00),(2022,13,'244023',0,0,342984703.00,0.00,0.00,109705339.00,24266007.00,342984703.00),(2022,13,'24402301',800197268,0,0.00,0.00,0.00,5132000.00,532000.00,0.00),(2022,13,'24402301',800250984,0,0.00,0.00,0.00,1820917.00,289927.00,0.00),(2022,13,'24402301',891000627,0,342984703.00,0.00,0.00,605222.00,605222.00,342984703.00),(2022,13,'24402301',891080019,0,0.00,0.00,0.00,3147200.00,1649500.00,0.00),(2022,13,'24402303',50999474,0,0.00,0.00,0.00,99000000.00,24266007.00,0.00),(2022,13,'2490',0,0,547220007.00,0.00,0.00,268874828.00,22947400.00,547220007.00),(2022,13,'24902801',860028415,0,0.00,0.00,0.00,3094058.00,0.00,0.00),(2022,13,'249051',0,0,546729007.00,0.00,0.00,144056170.00,22947400.00,546729007.00),(2022,13,'24905101',0,0,-7000000.00,0.00,0.00,7000000.00,0.00,-7000000.00),(2022,13,'24905101',802007670,0,553729007.00,0.00,0.00,135877140.00,22947400.00,553729007.00),(2022,13,'24905101',830114921,0,0.00,0.00,0.00,440744.00,440744.00,0.00),(2022,13,'24905103',830114921,0,0.00,0.00,0.00,440786.00,0.00,0.00),(2022,13,'24905103',900729788,0,0.00,0.00,0.00,297500.00,0.00,0.00),(2022,13,'24905401',50999010,0,0.00,0.00,0.00,18768600.00,18768600.00,0.00),(2022,13,'24905401',1063361702,0,0.00,0.00,0.00,28450000.00,1150000.00,0.00),(2022,13,'249055',0,0,491000.00,0.00,0.00,74506000.00,0.00,491000.00),(2022,13,'24905501',78590780,0,491000.00,0.00,0.00,18638000.00,3243000.00,491000.00),(2022,13,'24905501',785907801,0,0.00,0.00,0.00,13298000.00,4277000.00,0.00),(2022,13,'24905501',901523846,0,0.00,0.00,0.00,14064000.00,0.00,0.00),(2022,13,'24905501',1065635547,0,0.00,0.00,0.00,7332000.00,0.00,0.00),(2022,13,'24905501',1472813861,0,0.00,0.00,0.00,15000000.00,15000000.00,0.00),(2022,13,'24905502',812004917,0,0.00,0.00,0.00,6174000.00,0.00,0.00),(2022,13,'25',0,0,102903116.00,0.00,0.00,1294133791.00,116670621.00,102903116.00),(2022,13,'2511',0,0,102903116.00,0.00,0.00,1291803011.00,116670621.00,102903116.00),(2022,13,'251101',0,0,-25955264.00,0.00,0.00,1024515988.00,87747644.00,-25955264.00),(2022,13,'25110101',0,0,-2500000.00,0.00,0.00,2500000.00,0.00,-2500000.00),(2022,13,'25110101',8374163,0,-1510181.00,0.00,0.00,1510181.00,0.00,-1510181.00),(2022,13,'25110101',10900486,0,-28362.00,0.00,0.00,34272882.00,0.00,-28362.00),(2022,13,'25110101',78290671,0,-1617437.00,0.00,0.00,1617437.00,0.00,-1617437.00),(2022,13,'25110101',78585784,0,0.00,0.00,0.00,6233385.00,0.00,0.00),(2022,13,'25110101',78587024,0,-1155302.00,0.00,0.00,1155302.00,0.00,-1155302.00),(2022,13,'25110101',78587094,0,-1754141.00,0.00,0.00,1754141.00,0.00,-1754141.00),(2022,13,'25110101',78587349,0,2.00,0.00,0.00,18929733.00,3227194.00,2.00),(2022,13,'25110101',78589441,0,-1616820.00,0.00,0.00,2854668.00,0.00,-1616820.00),(2022,13,'25110101',78589568,0,-190000.00,0.00,0.00,190000.00,0.00,-190000.00),(2022,13,'25110101',78590800,0,-2209515.00,0.00,0.00,2209515.00,0.00,-2209515.00),(2022,13,'25110101',78590820,0,-761868.00,0.00,0.00,761868.00,0.00,-761868.00),(2022,13,'25110101',78761234,0,-1617437.00,0.00,0.00,1617437.00,0.00,-1617437.00),(2022,13,'25110101',900299637,0,-3388700.00,0.00,0.00,3388700.00,0.00,-3388700.00),(2022,13,'25110101',1038097941,0,-2035327.00,0.00,0.00,2035327.00,0.00,-2035327.00),(2022,13,'25110101',1063277449,0,0.00,0.00,0.00,13491804.00,0.00,0.00),(2022,13,'25110101',1063357297,0,-2206090.00,0.00,0.00,2206090.00,0.00,-2206090.00),(2022,13,'25110101',1063361662,0,769267.00,0.00,0.00,12397733.00,0.00,769267.00),(2022,13,'25110101',1063363578,0,-1907338.00,0.00,0.00,1907338.00,0.00,-1907338.00),(2022,13,'25110101',1063364307,0,-2226015.00,0.00,0.00,2226015.00,0.00,-2226015.00),(2022,13,'251102',0,0,71089921.00,0.00,0.00,43431963.00,7263446.00,71089921.00),(2022,13,'25110201',8374163,0,1683126.00,0.00,0.00,1185118.00,0.00,1683126.00),(2022,13,'25110201',10900486,0,2197525.00,0.00,0.00,2320186.00,0.00,2197525.00),(2022,13,'25110201',10992326,0,1535217.00,0.00,0.00,0.00,1535217.00,1535217.00),(2022,13,'25110201',25988862,0,1453850.00,0.00,0.00,0.00,176360.00,1453850.00),(2022,13,'25110201',34884366,0,1885075.00,0.00,0.00,877452.00,0.00,1885075.00),(2022,13,'25110201',50997891,0,40377.00,0.00,0.00,1331532.00,0.00,40377.00),(2022,13,'25110201',78290671,0,1274446.00,0.00,0.00,1535217.00,0.00,1274446.00),(2022,13,'25110201',78296601,0,75535.00,0.00,0.00,1574031.00,0.00,75535.00),(2022,13,'25110201',78299039,0,0.00,0.00,0.00,2492713.00,0.00,0.00),(2022,13,'25110201',78585784,0,0.00,0.00,0.00,1218894.00,0.00,0.00),(2022,13,'25110201',78587024,0,1596045.00,0.00,0.00,950618.00,0.00,1596045.00),(2022,13,'25110201',78587094,0,2847805.00,0.00,0.00,1511466.00,0.00,2847805.00),(2022,13,'25110201',78587349,0,2613815.00,0.00,0.00,0.00,259065.00,2613815.00),(2022,13,'25110201',78587525,0,76170.00,0.00,0.00,979630.00,0.00,76170.00),(2022,13,'25110201',78587679,0,55406.00,0.00,0.00,1198728.00,0.00,55406.00),(2022,13,'25110201',78587992,0,2008691.00,0.00,0.00,2104046.00,0.00,2008691.00),(2022,13,'25110201',78588055,0,1897315.00,0.00,0.00,629306.00,0.00,1897315.00),(2022,13,'25110201',78588580,0,865932.00,0.00,0.00,0.00,224910.00,865932.00),(2022,13,'25110201',78589034,0,1952083.00,0.00,0.00,0.00,223009.00,1952083.00),(2022,13,'25110201',78589176,0,59149.00,0.00,0.00,1344654.00,0.00,59149.00),(2022,13,'25110201',78589441,0,2652055.00,0.00,0.00,1167300.00,0.00,2652055.00),(2022,13,'25110201',78589452,0,8184625.00,0.00,0.00,1543775.00,0.00,8184625.00),(2022,13,'25110201',78589568,0,2294641.00,0.00,0.00,0.00,218246.00,2294641.00),(2022,13,'25110201',78590568,0,2504047.00,0.00,0.00,0.00,231501.00,2504047.00),(2022,13,'25110201',78590800,0,1762720.00,0.00,0.00,1846763.00,0.00,1762720.00),(2022,13,'25110201',78590820,0,792892.00,0.00,0.00,1771409.00,0.00,792892.00),(2022,13,'25110201',78590859,0,1988244.00,0.00,0.00,645469.00,0.00,1988244.00),(2022,13,'25110201',78694481,0,1761336.00,0.00,0.00,0.00,239629.00,1761336.00),(2022,13,'25110201',78761234,0,2546312.00,0.00,0.00,1359309.00,0.00,2546312.00),(2022,13,'25110201',1001683694,0,2417804.00,0.00,0.00,0.00,231501.00,2417804.00),(2022,13,'25110201',1002998356,0,1016395.00,0.00,0.00,0.00,228006.00,1016395.00),(2022,13,'25110201',1003083193,0,0.00,0.00,0.00,1132505.00,0.00,0.00),(2022,13,'25110201',1003093193,0,2634348.00,0.00,0.00,0.00,224910.00,2634348.00),(2022,13,'25110201',1005440233,0,2413032.00,0.00,0.00,1991981.00,0.00,2413032.00),(2022,13,'25110201',1038097941,0,2480290.00,0.00,0.00,1333437.00,0.00,2480290.00),(2022,13,'25110201',1063277449,0,0.00,0.00,0.00,2162148.00,0.00,0.00),(2022,13,'25110201',1063357297,0,2515879.00,0.00,0.00,1085000.00,0.00,2515879.00),(2022,13,'25110201',1063361662,0,1270935.00,0.00,0.00,833860.00,0.00,1270935.00),(2022,13,'25110201',1063363578,0,2381682.00,0.00,0.00,0.00,218246.00,2381682.00),(2022,13,'25110201',1063363831,0,2396300.00,0.00,0.00,0.00,218246.00,2396300.00),(2022,13,'25110201',1063364307,0,1921974.00,0.00,0.00,2335600.00,0.00,1921974.00),(2022,13,'25110201',1063366382,0,967591.00,0.00,0.00,0.00,218246.00,967591.00),(2022,13,'25110201',1063366497,0,69257.00,0.00,0.00,1202058.00,0.00,69257.00),(2022,13,'25110201',1148435061,0,0.00,0.00,0.00,598999.00,0.00,0.00),(2022,13,'251103',0,0,4367866.00,0.00,0.00,9615436.00,871955.00,4367866.00),(2022,13,'25110301',0,0,-149604.00,0.00,0.00,149604.00,0.00,-149604.00),(2022,13,'25110301',8374163,0,61570.00,0.00,0.00,369454.00,0.00,61570.00),(2022,13,'25110301',10900486,0,77248.00,0.00,0.00,472552.00,0.00,77248.00),(2022,13,'25110301',10992326,0,184226.00,0.00,0.00,0.00,184226.00,184226.00),(2022,13,'25110301',25988862,0,174536.00,0.00,0.00,0.00,21172.00,174536.00),(2022,13,'25110301',25998862,0,-48090.00,0.00,0.00,48090.00,0.00,-48090.00),(2022,13,'25110301',34884366,0,120000.00,0.00,0.00,211631.00,0.00,120000.00),(2022,13,'25110301',50997891,0,4845.00,0.00,0.00,159846.00,0.00,4845.00),(2022,13,'25110301',78290671,0,165161.00,0.00,0.00,172124.00,0.00,165161.00),(2022,13,'25110301',78296601,0,145.00,0.00,0.00,189732.00,0.00,145.00),(2022,13,'25110301',78299039,0,0.00,0.00,0.00,299170.00,0.00,0.00),(2022,13,'25110301',78585784,0,-5625.00,0.00,0.00,79596.00,0.00,-5625.00),(2022,13,'25110301',78587024,0,37350.00,0.00,0.00,277848.00,0.00,37350.00),(2022,13,'25110301',78587094,0,172009.00,0.00,0.00,351239.00,0.00,172009.00),(2022,13,'25110301',78587349,0,182266.00,0.00,0.00,131514.00,0.00,182266.00),(2022,13,'25110301',78587525,0,327.00,0.00,0.00,126045.00,0.00,327.00),(2022,13,'25110301',78587679,0,256.00,0.00,0.00,150237.00,0.00,256.00),(2022,13,'25110301',78587992,0,85791.00,0.00,0.00,407862.00,0.00,85791.00),(2022,13,'25110301',78588055,0,78163.00,0.00,0.00,225147.00,0.00,78163.00),(2022,13,'25110301',78588580,0,103950.00,0.00,0.00,0.00,27000.00,103950.00),(2022,13,'25110301',78589034,0,170561.00,0.00,0.00,63782.00,0.00,170561.00),(2022,13,'25110301',78589176,0,22857.00,0.00,0.00,145006.00,0.00,22857.00),(2022,13,'25110301',78589441,0,165091.00,0.00,0.00,293352.00,0.00,165091.00),(2022,13,'25110301',78589452,0,504000.00,0.00,0.00,663873.00,0.00,504000.00),(2022,13,'25110301',78589568,0,157200.00,0.00,0.00,118266.00,0.00,157200.00),(2022,13,'25110301',78590568,0,169117.00,0.00,0.00,131487.00,0.00,169117.00),(2022,13,'25110301',78590800,0,211611.00,0.00,0.00,227684.00,0.00,211611.00),(2022,13,'25110301',78590820,0,-48602.00,0.00,0.00,362432.00,0.00,-48602.00),(2022,13,'25110301',78590859,0,89080.00,0.00,0.00,227091.00,0.00,89080.00),(2022,13,'25110301',78694481,0,163652.00,0.00,0.00,47790.00,0.00,163652.00),(2022,13,'25110301',78761234,0,152325.00,0.00,0.00,316472.00,0.00,152325.00),(2022,13,'25110301',1001683694,0,166457.00,0.00,0.00,123791.00,0.00,166457.00),(2022,13,'25110301',1002998356,0,122013.00,0.00,0.00,0.00,27372.00,122013.00),(2022,13,'25110301',1003083193,0,-154248.00,0.00,0.00,290208.00,0.00,-154248.00),(2022,13,'25110301',1003093193,0,316248.00,0.00,0.00,0.00,27000.00,316248.00),(2022,13,'25110301',1005440233,0,90000.00,0.00,0.00,446180.00,0.00,90000.00),(2022,13,'25110301',1038097941,0,148762.00,0.00,0.00,308986.00,0.00,148762.00),(2022,13,'25110301',1063277449,0,0.00,0.00,0.00,151350.00,0.00,0.00),(2022,13,'25110301',1063357297,0,152833.00,0.00,0.00,281045.00,0.00,152833.00),(2022,13,'25110301',1063361662,0,31570.00,0.00,0.00,221100.00,0.00,31570.00),(2022,13,'25110301',1063363578,0,154580.00,0.00,0.00,131318.00,0.00,154580.00),(2022,13,'25110301',1063363831,0,156763.00,0.00,0.00,130903.00,0.00,156763.00),(2022,13,'25110301',1063364307,0,65021.00,0.00,0.00,446011.00,0.00,65021.00),(2022,13,'25110301',1063366382,0,116153.00,0.00,0.00,0.00,26200.00,116153.00),(2022,13,'25110301',1063366497,0,298.00,0.00,0.00,151857.00,0.00,298.00),(2022,13,'25110301',1148435061,0,0.00,0.00,0.00,71892.00,0.00,0.00),(2022,13,'251105',0,0,33781035.00,0.00,0.00,15722725.00,3601717.00,33781035.00),(2022,13,'25110501',8374163,0,1196675.00,0.00,0.00,0.00,109176.00,1196675.00),(2022,13,'25110501',10900486,0,1543563.00,0.00,0.00,0.00,136010.00,1543563.00),(2022,13,'25110501',25988862,0,689330.00,0.00,0.00,0.00,83340.00,689330.00),(2022,13,'25110501',34884366,0,942979.00,0.00,0.00,0.00,83340.00,942979.00),(2022,13,'25110501',50997891,0,247339.00,0.00,0.00,0.00,20191.00,247339.00),(2022,13,'25110501',78290671,0,1358672.00,0.00,0.00,0.00,124712.00,1358672.00),(2022,13,'25110501',78296601,0,-5776.00,0.00,0.00,791322.00,0.00,-5776.00),(2022,13,'25110501',78299039,0,474920.00,0.00,0.00,0.00,55789.00,474920.00),(2022,13,'25110501',78585784,0,308231.00,0.00,0.00,0.00,51949.00,308231.00),(2022,13,'25110501',78587024,0,798394.00,0.00,0.00,646240.00,646240.00,798394.00),(2022,13,'25110501',78587094,0,1368442.00,0.00,0.00,0.00,107675.00,1368442.00),(2022,13,'25110501',78587349,0,1269357.00,0.00,0.00,0.00,124712.00,1269357.00),(2022,13,'25110501',78587525,0,38103.00,0.00,0.00,0.00,19051.50,38103.00),(2022,13,'25110501',78587679,0,-3074.00,0.00,0.00,302159.00,0.00,-3074.00),(2022,13,'25110501',78587992,0,1335967.00,0.00,0.00,0.00,119872.00,1335967.00),(2022,13,'25110501',78588055,0,949097.00,0.00,0.00,919108.00,0.00,949097.00),(2022,13,'25110501',78588580,0,433163.00,0.00,0.00,0.00,112510.00,433163.00),(2022,13,'25110501',78589034,0,936126.00,0.00,0.00,0.00,106676.00,936126.00),(2022,13,'25110501',78589176,0,103044.00,0.00,0.00,2608045.00,0.00,103044.00),(2022,13,'25110501',78589441,0,1268432.00,0.00,0.00,0.00,117431.00,1268432.00),(2022,13,'25110501',78589452,0,2094278.00,0.00,0.00,2000000.00,0.00,2094278.00),(2022,13,'25110501',78589568,0,1147867.00,0.00,0.00,0.00,109176.00,1147867.00),(2022,13,'25110501',78590568,0,1252611.00,0.00,0.00,0.00,115806.00,1252611.00),(2022,13,'25110501',78590800,0,1231133.00,0.00,0.00,0.00,109176.00,1231133.00),(2022,13,'25110501',78590820,0,708321.00,0.00,0.00,0.00,54588.00,708321.00),(2022,13,'25110501',78590859,0,942637.00,0.00,0.00,324889.00,0.00,942637.00),(2022,13,'25110501',78694481,0,881076.00,0.00,0.00,0.00,119872.00,881076.00),(2022,13,'25110501',78761234,0,1273755.00,0.00,0.00,0.00,112873.00,1273755.00),(2022,13,'25110501',900299637,0,626773.00,0.00,0.00,0.00,626773.00,626773.00),(2022,13,'25110501',1001683694,0,1209464.00,0.00,0.00,0.00,115806.00,1209464.00),(2022,13,'25110501',1002998356,0,484013.00,0.00,0.00,0.00,109176.00,484013.00),(2022,13,'25110501',1003093193,0,642816.00,0.00,0.00,675000.00,0.00,642816.00),(2022,13,'25110501',1005440233,0,1657134.00,0.00,0.00,75006.00,0.00,1657134.00),(2022,13,'25110501',1038097941,0,1240658.00,0.00,0.00,0.00,109045.00,1240658.00),(2022,13,'25110501',1063277449,0,-2162148.00,0.00,0.00,5523542.00,0.00,-2162148.00),(2022,13,'25110501',1063357297,0,631743.00,0.00,0.00,626773.00,0.00,631743.00),(2022,13,'25110501',1063361662,0,956619.00,0.00,0.00,96258.00,0.00,956619.00),(2022,13,'25110501',1063363578,0,1191334.00,0.00,0.00,0.00,109176.00,1191334.00),(2022,13,'25110501',1063363831,0,1198701.00,0.00,0.00,0.00,109176.00,1198701.00),(2022,13,'25110501',1063364307,0,838046.00,0.00,0.00,531000.00,0.00,838046.00),(2022,13,'25110501',1063366382,0,484013.00,0.00,0.00,0.00,109176.00,484013.00),(2022,13,'25110501',1063366497,0,-2793.00,0.00,0.00,303810.00,0.00,-2793.00),(2022,13,'25110501',1148435061,0,0.00,0.00,0.00,299573.00,0.00,0.00),(2022,13,'251106',0,0,18208343.00,0.00,0.00,84005971.00,7263446.00,18208343.00),(2022,13,'25110601',0,0,-1162197.00,0.00,0.00,1162197.00,0.00,-1162197.00),(2022,13,'25110601',8374163,0,-218248.00,0.00,0.00,2610772.00,0.00,-218248.00),(2022,13,'25110601',10900486,0,752264.00,0.00,0.00,2333467.00,0.00,752264.00),(2022,13,'25110601',25988862,0,312390.00,0.00,0.00,1141460.00,0.00,312390.00),(2022,13,'25110601',25998862,0,-400570.00,0.00,0.00,400570.00,0.00,-400570.00),(2022,13,'25110601',34884366,0,-83302.00,0.00,0.00,1968377.00,0.00,-83302.00),(2022,13,'25110601',50997891,0,40376.00,0.00,0.00,454081.00,0.00,40376.00),(2022,13,'25110601',78290671,0,137467.00,0.00,0.00,2672196.00,0.00,137467.00),(2022,13,'25110601',78296601,0,1412.00,0.00,0.00,74123.00,0.00,1412.00),(2022,13,'25110601',78299039,0,1.00,0.00,0.00,949382.00,0.00,1.00),(2022,13,'25110601',78585784,0,-93235.00,0.00,0.00,709435.00,0.00,-93235.00),(2022,13,'25110601',78587024,0,311161.00,0.00,0.00,1284884.00,0.00,311161.00),(2022,13,'25110601',78587094,0,-137468.00,0.00,0.00,2985273.00,0.00,-137468.00),(2022,13,'25110601',78587349,0,-118114.00,0.00,0.00,2731929.00,0.00,-118114.00),(2022,13,'25110601',78587525,0,2900.00,0.00,0.00,73269.00,0.00,2900.00),(2022,13,'25110601',78587679,0,2129.00,0.00,0.00,53277.00,0.00,2129.00),(2022,13,'25110601',78587992,0,-103943.00,0.00,0.00,2774622.00,0.00,-103943.00),(2022,13,'25110601',78588055,0,-83693.00,0.00,0.00,2610314.00,0.00,-83693.00),(2022,13,'25110601',78588580,0,-112455.00,0.00,0.00,978387.00,0.00,-112455.00),(2022,13,'25110601',78589034,0,-120726.00,0.00,0.00,2072809.00,0.00,-120726.00),(2022,13,'25110601',78589176,0,59149.00,0.00,0.00,155734.00,0.00,59149.00),(2022,13,'25110601',78589351,0,0.00,0.00,0.00,300000.00,300000.00,0.00),(2022,13,'25110601',78589441,0,-111505.00,0.00,0.00,2763560.00,0.00,-111505.00),(2022,13,'25110601',78589452,0,-349860.00,0.00,0.00,8534485.00,0.00,-349860.00),(2022,13,'25110601',78589568,0,-109122.00,0.00,0.00,2403763.00,0.00,-109122.00),(2022,13,'25110601',78590568,0,278124.00,0.00,0.00,2225923.00,0.00,278124.00),(2022,13,'25110601',78590800,0,-2.00,0.00,0.00,2461164.00,0.00,-2.00),(2022,13,'25110601',78590820,0,218244.00,0.00,0.00,1197736.00,0.00,218244.00),(2022,13,'25110601',78590859,0,-87332.00,0.00,0.00,2621191.00,0.00,-87332.00),(2022,13,'25110601',78694481,0,-103947.00,0.00,0.00,1865283.00,0.00,-103947.00),(2022,13,'25110601',78761234,0,-97876.00,0.00,0.00,2644188.00,0.00,-97876.00),(2022,13,'25110601',900299637,0,18373568.00,0.00,0.00,0.00,18373568.00,18373568.00),(2022,13,'25110601',1001683694,0,-131813.00,0.00,0.00,2549617.00,0.00,-131813.00),(2022,13,'25110601',1002998356,0,-114003.00,0.00,0.00,1130398.00,0.00,-114003.00),(2022,13,'25110601',1003083193,0,-2072069.00,0.00,0.00,2072069.00,0.00,-2072069.00),(2022,13,'25110601',1003093193,0,1959618.00,0.00,0.00,674730.00,0.00,1959618.00),(2022,13,'25110601',1005440233,0,-299882.00,0.00,0.00,3762494.00,0.00,-299882.00),(2022,13,'25110601',1038097941,0,-124116.00,0.00,0.00,2604406.00,0.00,-124116.00),(2022,13,'25110601',1063277449,0,2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2022,13,'25110601',1063357297,0,-109125.00,0.00,0.00,2625004.00,0.00,-109125.00),(2022,13,'25110601',1063361662,0,263105.00,0.00,0.00,1841690.00,0.00,263105.00),(2022,13,'25110601',1063363578,0,-109123.00,0.00,0.00,2490805.00,0.00,-109123.00),(2022,13,'25110601',1063363831,0,-105526.00,0.00,0.00,2501826.00,0.00,-105526.00),(2022,13,'25110601',1063364307,0,1.00,0.00,0.00,2736836.00,0.00,1.00),(2022,13,'25110601',1063366382,0,-109123.00,0.00,0.00,1076714.00,0.00,-109123.00),(2022,13,'25110601',1063366497,0,2661.00,0.00,0.00,66596.00,0.00,2661.00),(2022,13,'25110601',1148435061,0,0.00,0.00,0.00,598999.00,0.00,0.00),(2022,13,'25110901',78590859,0,0.00,0.00,0.00,420000.00,0.00,0.00),(2022,13,'251111',0,0,-1054273.00,0.00,0.00,25460100.00,2105542.00,-1054273.00),(2022,13,'25111101',800149496,0,-21400.00,0.00,0.00,21400.00,0.00,-21400.00),(2022,13,'25111101',800224808,0,240833.00,0.00,0.00,0.00,32937.00,240833.00),(2022,13,'25111101',860011153,0,-1244806.00,0.00,0.00,25409800.00,0.00,-1244806.00),(2022,13,'25111101',891080005,0,-5400.00,0.00,0.00,5400.00,0.00,-5400.00),(2022,13,'25111101',899999034,0,-2700.00,0.00,0.00,2700.00,0.00,-2700.00),(2022,13,'25111101',899999239,0,-4100.00,0.00,0.00,4100.00,0.00,-4100.00),(2022,13,'25111101',900156264,0,-16700.00,0.00,0.00,16700.00,0.00,-16700.00),(2022,13,'251122',0,0,982548.00,0.00,0.00,0.00,84000.00,982548.00),(2022,13,'25112201',78589452,0,982548.00,0.00,0.00,0.00,42000.00,982548.00),(2022,13,'251124',0,0,1482940.00,0.00,0.00,88630828.00,7732871.00,1482940.00),(2022,13,'25112401',891080,0,37706168.00,0.00,0.00,523628.00,214200.00,37706168.00),(2022,13,'25112401',123456789,0,-3205700.00,0.00,0.00,3205700.00,0.00,-3205700.00),(2022,13,'25112401',891080005,0,-34469500.00,0.00,0.00,35999000.00,0.00,-34469500.00),(2022,13,'25112402',899999034,0,655794.00,0.00,0.00,19486300.00,0.00,655794.00),(2022,13,'25112403',899999239,0,796178.00,0.00,0.00,29416200.00,0.00,796178.00),(2022,13,'25130101',78585784,0,0.00,0.00,0.00,487293.00,0.00,0.00),(2022,13,'29',0,0,60338879.10,0.00,0.00,4104261367.00,2633412.40,60338879.10),(2022,13,'2910',0,0,60338879.10,0.00,0.00,4104261367.00,2633412.40,60338879.10),(2022,13,'291018',0,0,27285146.60,0.00,0.00,5659967.50,2153022.90,27285146.60),(2022,13,'29101801',900299637,0,25799355.40,0.00,0.00,15392640.50,0.00,25799355.40),(2022,13,'29101801',900299637,1,1485791.20,0.00,0.00,0.00,300128.40,1485791.20),(2022,13,'291019',0,0,6678895.50,0.00,0.00,1532529.50,480389.50,6678895.50),(2022,13,'29101901',900299637,0,6534620.00,0.00,0.00,4213158.50,0.00,6534620.00),(2022,13,'29101901',900299637,1,144275.50,0.00,0.00,0.00,298.00,144275.50),(2022,13,'291090',0,0,26374837.00,0.00,0.00,4093009561.00,0.00,26374837.00),(2022,13,'29109005',800096772,0,2656944885.00,0.00,0.00,0.00,289279365.00,2656944885.00),(2022,13,'29109005',900771769,0,-669408822.00,0.00,0.00,1827994047.00,0.00,-669408822.00),(2022,13,'29109005',901370825,0,-1491665520.00,0.00,0.00,2455937939.00,248854288.00,-1491665520.00),(2022,13,'29109005',901374997,0,-147615900.00,0.00,0.00,147615900.00,0.00,-147615900.00),(2022,13,'29109005',901523846,0,-321879806.00,0.00,0.00,321879806.00,0.00,-321879806.00),(2022,13,'3',0,0,-82113001.32,0.00,99281194.32,258515782.32,99281194.32,17168193.00),(2022,13,'32',0,0,-82113001.32,0.00,99281194.32,258515782.32,99281194.32,17168193.00),(2022,13,'3203',0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2022,13,'320301',0,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2022,13,'32030101',900299637,0,2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2022,13,'3230',0,0,-84153001.32,0.00,99281194.32,258515782.32,99281194.32,15128193.00),(2022,13,'323001',0,0,172917108.00,0.00,99281194.32,0.00,99281194.32,272198302.32),(2022,13,'32300101',900299637,0,172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2022,13,'32300101',1066735381,0,0.00,0.00,99281194.32,0.00,99281194.32,99281194.32),(2022,13,'323002',0,0,-257070109.32,0.00,0.00,258515782.32,0.00,-257070109.32),(2022,13,'32300201',900299637,0,1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2022,13,'32300201',1148435061,0,-258515782.32,0.00,0.00,258515782.32,0.00,-258515782.32),(2022,13,'4',0,0,2861896816.17,3076083719.93,214186903.76,3301751223.69,214186903.76,0.00),(2022,13,'43',0,0,1076371833.37,1290558737.13,214186903.76,1504745640.89,214186903.76,0.00),(2022,13,'4321',0,0,1015451932.24,1015451932.24,0.00,1015451932.24,0.00,0.00),(2022,13,'432109',0,0,1004154347.90,1004154347.90,0.00,1004154347.90,0.00,0.00),(2022,13,'43210901',900299637,0,990578313.10,990578313.10,0.00,990578313.10,78222402.50,0.00),(2022,13,'43210901',900299637,1,13576034.80,13576034.80,0.00,13576034.80,202428.20,0.00),(2022,13,'432110',0,0,11297584.34,11297584.34,0.00,11297584.34,0.00,0.00),(2022,13,'43211002',900299637,0,11106097.74,11106097.74,0.00,11106097.74,977714.41,0.00),(2022,13,'43211002',900299637,1,191486.60,191486.60,0.00,191486.60,372.20,0.00),(2022,13,'4322',0,0,275106804.89,275106804.89,0.00,275106804.89,0.00,0.00),(2022,13,'432208',0,0,274606403.80,274606403.80,0.00,274606403.80,0.00,0.00),(2022,13,'43220801',900299637,0,272889345.50,272889345.50,0.00,272889345.50,21782748.30,0.00),(2022,13,'43220801',900299637,1,1717058.30,1717058.30,0.00,1717058.30,87016.00,0.00),(2022,13,'432210',0,0,500401.09,500401.09,0.00,500401.09,0.00,0.00),(2022,13,'43221002',900299637,0,500401.09,500401.09,0.00,500401.09,39064.46,0.00),(2022,13,'4395',0,0,-214186903.76,0.00,214186903.76,214186903.76,214186903.76,0.00),(2022,13,'439514',0,0,-190765398.31,0.00,190765398.31,190765398.31,190765398.31,0.00),(2022,13,'43951401',900299637,1,-190765398.31,0.00,190765398.31,190765398.31,190765398.31,0.00),(2022,13,'439515',0,0,-23421505.45,0.00,23421505.45,23421505.45,23421505.45,0.00),(2022,13,'43951501',900299637,1,-23421505.45,0.00,23421505.45,23421505.45,23421505.45,0.00),(2022,13,'44',0,0,1782495039.80,1782495039.80,0.00,1782495039.80,0.00,0.00),(2022,13,'4430',0,0,1782495039.80,1782495039.80,0.00,1782495039.80,0.00,0.00),(2022,13,'443005',0,0,1760425571.80,1760425571.80,0.00,1760425571.80,0.00,0.00),(2022,13,'44300501',900299637,0,1368585978.90,1368585978.90,0.00,1368585978.90,115202723.50,0.00),(2022,13,'44300501',900299637,1,196727.90,196727.90,0.00,196727.90,98445.10,0.00),(2022,13,'44300502',900299637,0,391615256.50,391615256.50,0.00,391615256.50,37404195.70,0.00),(2022,13,'44300502',900299637,1,27608.50,27608.50,0.00,27608.50,17750.40,0.00),(2022,13,'443090',0,0,22069468.00,22069468.00,0.00,22069468.00,0.00,0.00),(2022,13,'44309041',0,0,14474468.00,14474468.00,0.00,14474468.00,0.00,0.00),(2022,13,'44309051',901370825,0,7595000.00,7595000.00,0.00,7595000.00,0.00,0.00),(2022,13,'48',0,0,3029943.00,3029943.00,0.00,14510543.00,0.00,0.00),(2022,13,'4808',0,0,3029943.00,3029943.00,0.00,14510543.00,0.00,0.00),(2022,13,'480890',0,0,3029943.00,3029943.00,0.00,14510543.00,0.00,0.00),(2022,13,'48089005',800197268,0,703.00,703.00,0.00,703.00,0.00,0.00),(2022,13,'48089005',900299637,0,3029240.00,3029240.00,0.00,14509840.00,9518600.00,0.00),(2022,13,'5',0,0,995025638.85,0.00,995025638.85,995288978.85,995025638.85,0.00),(2022,13,'51',0,0,990001042.00,0.00,990001042.00,990264382.00,990001042.00,0.00),(2022,13,'5101',0,0,63567000.00,0.00,63567000.00,63567000.00,63567000.00,0.00),(2022,13,'510101',0,0,63567000.00,0.00,63567000.00,63567000.00,63567000.00,0.00),(2022,13,'51010101',78589452,0,50400000.00,0.00,50400000.00,50400000.00,50400000.00,0.00),(2022,13,'51010101',1063361662,0,13167000.00,0.00,13167000.00,13167000.00,13167000.00,0.00),(2022,13,'5103',0,0,16595729.00,0.00,16595729.00,16859069.00,16595729.00,0.00),(2022,13,'510302',0,0,2016000.00,0.00,2016000.00,2279340.00,2016000.00,0.00),(2022,13,'51030201',891080,0,2016000.00,0.00,2016000.00,2279340.00,2016000.00,0.00),(2022,13,'510303',0,0,5403195.00,0.00,5403195.00,5403195.00,5403195.00,0.00),(2022,13,'51030301',800251440,0,4284000.00,0.00,4284000.00,4284000.00,4284000.00,0.00),(2022,13,'51030301',890102044,0,1119195.00,0.00,1119195.00,1119195.00,1119195.00,0.00),(2022,13,'510305',0,0,1548494.00,0.00,1548494.00,1548494.00,1548494.00,0.00),(2022,13,'51030501',860011153,0,1548494.00,0.00,1548494.00,1548494.00,1548494.00,0.00),(2022,13,'510306',0,0,7628040.00,0.00,7628040.00,7628040.00,7628040.00,0.00),(2022,13,'51030601',800224808,0,6048000.00,0.00,6048000.00,6048000.00,6048000.00,0.00),(2022,13,'51030601',800229739,0,1580040.00,0.00,1580040.00,1580040.00,1580040.00,0.00),(2022,13,'5104',0,0,3178350.00,0.00,3178350.00,3178350.00,3178350.00,0.00),(2022,13,'510401',0,0,1907010.00,0.00,1907010.00,1907010.00,1907010.00,0.00),(2022,13,'51040101',899999239,0,1907010.00,0.00,1907010.00,1907010.00,1907010.00,0.00),(2022,13,'510402',0,0,1271340.00,0.00,1271340.00,1271340.00,1271340.00,0.00),(2022,13,'51040201',899999034,0,1271340.00,0.00,1271340.00,1271340.00,1271340.00,0.00),(2022,13,'5107',0,0,35599431.00,0.00,35599431.00,35599431.00,35599431.00,0.00),(2022,13,'510702',0,0,27019738.00,0.00,27019738.00,27019738.00,27019738.00,0.00),(2022,13,'51070201',25998862,0,400570.00,0.00,400570.00,400570.00,400570.00,0.00),(2022,13,'51070201',34884366,0,885475.00,0.00,885475.00,885475.00,885475.00,0.00),(2022,13,'51070201',78587024,0,1284888.00,0.00,1284888.00,1284888.00,1284888.00,0.00),(2022,13,'51070201',78587349,0,1095530.00,0.00,1095530.00,1095530.00,1095530.00,0.00),(2022,13,'51070201',78587992,0,1294057.00,0.00,1294057.00,1294057.00,1294057.00,0.00),(2022,13,'51070201',78588055,0,1246176.00,0.00,1246176.00,1246176.00,1246176.00,0.00),(2022,13,'51070201',78589034,0,531305.00,0.00,531305.00,531305.00,531305.00,0.00),(2022,13,'51070201',78589452,0,8184625.00,0.00,8184625.00,8184625.00,8184625.00,0.00),(2022,13,'51070201',78589568,0,985165.00,0.00,985165.00,985165.00,985165.00,0.00),(2022,13,'51070201',78590568,0,1095303.00,0.00,1095303.00,1095303.00,1095303.00,0.00),(2022,13,'51070201',78590820,0,1197734.00,0.00,1197734.00,1197734.00,1197734.00,0.00),(2022,13,'51070201',78590859,0,1246176.00,0.00,1246176.00,1246176.00,1246176.00,0.00),(2022,13,'51070201',78694481,0,398115.00,0.00,398115.00,398115.00,398115.00,0.00),(2022,13,'51070201',1001683694,0,1031181.00,0.00,1031181.00,1031181.00,1031181.00,0.00),(2022,13,'51070201',1003083193,0,1284888.00,0.00,1284888.00,1284888.00,1284888.00,0.00),(2022,13,'51070201',1005440233,0,1663332.00,0.00,1663332.00,1663332.00,1663332.00,0.00),(2022,13,'51070201',1063361662,0,2104795.00,0.00,2104795.00,2104795.00,2104795.00,0.00),(2022,13,'51070201',1063363831,0,1090423.00,0.00,1090423.00,1090423.00,1090423.00,0.00),(2022,13,'510703',0,0,635670.00,0.00,635670.00,635670.00,635670.00,0.00),(2022,13,'51070301',78589452,0,504000.00,0.00,504000.00,504000.00,504000.00,0.00),(2022,13,'51070301',1063361662,0,131670.00,0.00,131670.00,131670.00,131670.00,0.00),(2022,13,'510704',0,0,2648838.00,0.00,2648838.00,2648838.00,2648838.00,0.00),(2022,13,'51070401',78589452,0,2100168.00,0.00,2100168.00,2100168.00,2100168.00,0.00),(2022,13,'51070401',1063361662,0,548670.00,0.00,548670.00,548670.00,548670.00,0.00),(2022,13,'510706',0,0,5295185.00,0.00,5295185.00,5295185.00,5295185.00,0.00),(2022,13,'51070601',78589452,0,4198320.00,0.00,4198320.00,4198320.00,4198320.00,0.00),(2022,13,'51070601',1063361662,0,1096865.00,0.00,1096865.00,1096865.00,1096865.00,0.00),(2022,13,'5108',0,0,45142200.00,0.00,45142200.00,45142200.00,45142200.00,0.00),(2022,13,'510801',0,0,34725600.00,0.00,34725600.00,34725600.00,34725600.00,0.00),(2022,13,'51080101',900299637,0,34725600.00,0.00,34725600.00,34725600.00,34725600.00,0.00),(2022,13,'510804',0,0,5000000.00,0.00,5000000.00,5000000.00,5000000.00,0.00),(2022,13,'51080401',78586217,0,5000000.00,0.00,5000000.00,5000000.00,5000000.00,0.00),(2022,13,'510890',0,0,5416600.00,0.00,5416600.00,5416600.00,5416600.00,0.00),(2022,13,'51089002',812002613,0,4348600.00,0.00,4348600.00,4348600.00,4348600.00,0.00),(2022,13,'51089005',26000835,0,1068000.00,0.00,1068000.00,1068000.00,1068000.00,0.00),(2022,13,'5111',0,0,726241254.00,0.00,726241254.00,726241254.00,726241254.00,0.00),(2022,13,'511114',0,0,22073800.00,0.00,22073800.00,22073800.00,22073800.00,0.00),(2022,13,'51111402',50999345,0,1146000.00,0.00,1146000.00,1146000.00,1146000.00,0.00),(2022,13,'51111402',78591102,0,20927800.00,0.00,20927800.00,20927800.00,20927800.00,0.00),(2022,13,'511115',0,0,6460000.00,0.00,6460000.00,6460000.00,6460000.00,0.00),(2022,13,'51111501',71267613,0,6460000.00,0.00,6460000.00,6460000.00,6460000.00,0.00),(2022,13,'511117',0,0,12185423.00,0.00,12185423.00,12185423.00,12185423.00,0.00),(2022,13,'51111702',802007670,0,3097260.00,0.00,3097260.00,3097260.00,3097260.00,0.00),(2022,13,'51111702',830114921,0,5093230.00,0.00,5093230.00,5093230.00,5093230.00,0.00),(2022,13,'51111702',890905065,0,127433.00,0.00,127433.00,127433.00,127433.00,0.00),(2022,13,'51111702',900729788,0,3867500.00,0.00,3867500.00,3867500.00,3867500.00,0.00),(2022,13,'511120',0,0,21850000.00,0.00,21850000.00,21850000.00,21850000.00,0.00),(2022,13,'51112001',1020419214,0,21850000.00,0.00,21850000.00,21850000.00,21850000.00,0.00),(2022,13,'511121',0,0,10750000.00,0.00,10750000.00,10750000.00,10750000.00,0.00),(2022,13,'51112101',50900987,0,10750000.00,0.00,10750000.00,10750000.00,10750000.00,0.00),(2022,13,'511124',0,0,70440100.00,0.00,70440100.00,70440100.00,70440100.00,0.00),(2022,13,'51112401',30571434,0,28274400.00,0.00,28274400.00,28274400.00,28274400.00,0.00),(2022,13,'51112401',78589351,0,3650000.00,0.00,3650000.00,3650000.00,3650000.00,0.00),(2022,13,'51112402',78589351,0,37800000.00,0.00,37800000.00,37800000.00,37800000.00,0.00),(2022,13,'51112402',900836205,0,715700.00,0.00,715700.00,715700.00,715700.00,0.00),(2022,13,'511125',0,0,8431456.00,0.00,8431456.00,8431456.00,8431456.00,0.00),(2022,13,'51112503',900324049,0,6993965.00,0.00,6993965.00,6993965.00,6993965.00,0.00),(2022,13,'51112503',960037013,0,1437491.00,0.00,1437491.00,1437491.00,1437491.00,0.00),(2022,13,'511149',0,0,81534150.00,0.00,81534150.00,81534150.00,81534150.00,0.00),(2022,13,'51114901',24652493,0,2974000.00,0.00,2974000.00,2974000.00,2974000.00,0.00),(2022,13,'51114901',901411098,0,11984150.00,0.00,11984150.00,11984150.00,11984150.00,0.00),(2022,13,'51114901',1063360859,0,66576000.00,0.00,66576000.00,66576000.00,66576000.00,0.00),(2022,13,'511155',0,0,3905200.00,0.00,3905200.00,3905200.00,3905200.00,0.00),(2022,13,'51115501',50999345,0,1075200.00,0.00,1075200.00,1075200.00,1075200.00,0.00),(2022,13,'51115501',78587371,0,2180000.00,0.00,2180000.00,2180000.00,2180000.00,0.00),(2022,13,'51115501',1063292261,0,650000.00,0.00,650000.00,650000.00,650000.00,0.00),(2022,13,'511164',0,0,2973286.00,0.00,2973286.00,2973286.00,2973286.00,0.00),(2022,13,'51116401',800197268,0,532000.00,0.00,532000.00,532000.00,532000.00,0.00),(2022,13,'51116401',800250984,0,791786.00,0.00,791786.00,791786.00,791786.00,0.00),(2022,13,'51116401',891080019,0,1649500.00,0.00,1649500.00,1649500.00,1649500.00,0.00),(2022,13,'511180',0,0,485637839.00,0.00,485637839.00,485637839.00,485637839.00,0.00),(2022,13,'51118001',10953724,0,500000.00,0.00,500000.00,500000.00,500000.00,0.00),(2022,13,'51118001',25996553,0,18216040.00,0.00,18216040.00,18216040.00,18216040.00,0.00),(2022,13,'51118001',39286263,0,16577616.00,0.00,16577616.00,16577616.00,16577616.00,0.00),(2022,13,'51118001',50882839,0,1200000.00,0.00,1200000.00,1200000.00,1200000.00,0.00),(2022,13,'51118001',50999055,0,21175000.00,0.00,21175000.00,21175000.00,21175000.00,0.00),(2022,13,'51118001',50999066,0,2250000.00,0.00,2250000.00,2250000.00,2250000.00,0.00),(2022,13,'51118001',78585936,0,1245000.00,0.00,1245000.00,1245000.00,1245000.00,0.00),(2022,13,'51118001',78588519,0,910000.00,0.00,910000.00,910000.00,910000.00,0.00),(2022,13,'51118001',78589492,0,3000000.00,0.00,3000000.00,3000000.00,3000000.00,0.00),(2022,13,'51118001',78589504,0,10448100.00,0.00,10448100.00,10448100.00,10448100.00,0.00),(2022,13,'51118001',78589552,0,16363800.00,0.00,16363800.00,16363800.00,16363800.00,0.00),(2022,13,'51118001',78590461,0,17813434.00,0.00,17813434.00,17813434.00,17813434.00,0.00),(2022,13,'51118001',78691145,0,2915000.00,0.00,2915000.00,2915000.00,2915000.00,0.00),(2022,13,'51118001',785907801,0,22909334.00,0.00,22909334.00,22909334.00,22909334.00,0.00),(2022,13,'51118001',812004917,0,1482136.00,0.00,1482136.00,1482136.00,1482136.00,0.00),(2022,13,'51118001',890400869,0,564381.00,0.00,564381.00,564381.00,564381.00,0.00),(2022,13,'51118001',900301855,0,6369328.00,0.00,6369328.00,6369328.00,6369328.00,0.00),(2022,13,'51118001',900780967,0,1680900.00,0.00,1680900.00,1680900.00,1680900.00,0.00),(2022,13,'51118001',901118745,0,295000.00,0.00,295000.00,295000.00,295000.00,0.00),(2022,13,'51118001',901523846,0,130000000.00,0.00,130000000.00,130000000.00,130000000.00,0.00),(2022,13,'51118001',1003078331,0,1325000.00,0.00,1325000.00,1325000.00,1325000.00,0.00),(2022,13,'51118001',1003078798,0,17661805.00,0.00,17661805.00,17661805.00,17661805.00,0.00),(2022,13,'51118001',1003082635,0,11680000.00,0.00,11680000.00,11680000.00,11680000.00,0.00),(2022,13,'51118001',1003084294,0,10800000.00,0.00,10800000.00,10800000.00,10800000.00,0.00),(2022,13,'51118001',1017182828,0,25571333.00,0.00,25571333.00,25571333.00,25571333.00,0.00),(2022,13,'51118001',1017263458,0,24240000.00,0.00,24240000.00,24240000.00,24240000.00,0.00),(2022,13,'51118001',1037599199,0,15620833.00,0.00,15620833.00,15620833.00,15620833.00,0.00),(2022,13,'51118001',1039452851,0,25571333.00,0.00,25571333.00,25571333.00,25571333.00,0.00),(2022,13,'51118001',1063355107,0,17806800.00,0.00,17806800.00,17806800.00,17806800.00,0.00),(2022,13,'51118001',1063361611,0,3837666.00,0.00,3837666.00,3837666.00,3837666.00,0.00),(2022,13,'51118001',1063361702,0,27880000.00,0.00,27880000.00,27880000.00,27880000.00,0.00),(2022,13,'51118001',1063364760,0,4500000.00,0.00,4500000.00,4500000.00,4500000.00,0.00),(2022,13,'51118001',1063365366,0,2000000.00,0.00,2000000.00,2000000.00,2000000.00,0.00),(2022,13,'51118001',1192815611,0,16228000.00,0.00,16228000.00,16228000.00,16228000.00,0.00),(2022,13,'51118001',9014400471,0,5000000.00,0.00,5000000.00,5000000.00,5000000.00,0.00),(2022,13,'5120',0,0,99677078.00,0.00,99677078.00,99677078.00,99677078.00,0.00),(2022,13,'512017',0,0,175078.00,0.00,175078.00,175078.00,175078.00,0.00),(2022,13,'51201701',800197268,0,175078.00,0.00,175078.00,175078.00,175078.00,0.00),(2022,13,'512026',0,0,99502000.00,0.00,99502000.00,99502000.00,99502000.00,0.00),(2022,13,'51202601',50999474,0,99000000.00,0.00,99000000.00,99000000.00,99000000.00,0.00),(2022,13,'51202605',800197268,0,502000.00,0.00,502000.00,502000.00,502000.00,0.00),(2022,13,'58',0,0,5024596.85,0.00,5024596.85,5024596.85,5024596.85,0.00),(2022,13,'5804',0,0,5022809.85,0.00,5022809.85,5022809.85,5022809.85,0.00),(2022,13,'580490',0,0,5022809.85,0.00,5022809.85,5022809.85,5022809.85,0.00),(2022,13,'58049001',900299637,0,5022809.85,0.00,5022809.85,5022809.85,5022809.85,0.00),(2022,13,'5890',0,0,1787.00,0.00,1787.00,1787.00,1787.00,0.00),(2022,13,'589090',0,0,1787.00,0.00,1787.00,1787.00,1787.00,0.00),(2022,13,'58909005',800197268,0,1690.00,0.00,1690.00,1690.00,1690.00,0.00),(2022,13,'58909005',900299637,0,97.00,0.00,97.00,97.00,97.00,0.00),(2022,13,'7',0,0,1767589983.00,0.00,1767589983.00,1767589983.00,1767589983.00,0.00),(2022,13,'75',0,0,1767589983.00,0.00,1767589983.00,1767589983.00,1767589983.00,0.00),(2022,13,'7502',0,0,1561187925.00,0.00,1561187925.00,1561187925.00,1561187925.00,0.00),(2022,13,'750201',0,0,89932698.00,0.00,89932698.00,89932698.00,89932698.00,0.00),(2022,13,'75020101',1067095299,0,1120000.00,0.00,1120000.00,1120000.00,1120000.00,0.00),(2022,13,'75020103',0,0,86770000.00,0.00,86770000.00,86770000.00,86770000.00,0.00),(2022,13,'75020104',900352772,0,2042698.00,0.00,2042698.00,2042698.00,2042698.00,0.00),(2022,13,'750202',0,0,597483341.00,0.00,597483341.00,597483341.00,597483341.00,0.00),(2022,13,'75020201',802007670,0,237653230.00,0.00,237653230.00,237653230.00,237653230.00,0.00),(2022,13,'75020201',1063356771,0,316063650.00,0.00,316063650.00,316063650.00,316063650.00,0.00),(2022,13,'75020201',1472813861,0,24122800.00,0.00,24122800.00,24122800.00,24122800.00,0.00),(2022,13,'75020203',812004917,0,8302161.00,0.00,8302161.00,8302161.00,8302161.00,0.00),(2022,13,'75020204',900309476,0,11341500.00,0.00,11341500.00,11341500.00,11341500.00,0.00),(2022,13,'750203',0,0,544491975.00,0.00,544491975.00,544491975.00,544491975.00,0.00),(2022,13,'75020301',8374163,0,14672000.00,0.00,14672000.00,14672000.00,14672000.00,0.00),(2022,13,'75020301',10900486,0,18387200.00,0.00,18387200.00,18387200.00,18387200.00,0.00),(2022,13,'75020301',25988862,0,12000000.00,0.00,12000000.00,12000000.00,12000000.00,0.00),(2022,13,'75020301',34884366,0,12000000.00,0.00,12000000.00,12000000.00,12000000.00,0.00),(2022,13,'75020301',78290671,0,11929800.00,0.00,11929800.00,11929800.00,11929800.00,0.00),(2022,13,'75020301',78587024,0,3735000.00,0.00,3735000.00,3735000.00,3735000.00,0.00),(2022,13,'75020301',78587094,0,12248400.00,0.00,12248400.00,12248400.00,12248400.00,0.00),(2022,13,'75020301',78587349,0,12744000.00,0.00,12744000.00,12744000.00,12744000.00,0.00),(2022,13,'75020301',78587992,0,12744000.00,0.00,12744000.00,12744000.00,12744000.00,0.00),(2022,13,'75020301',78588055,0,15370666.00,0.00,15370666.00,15370666.00,15370666.00,0.00),(2022,13,'75020301',78588580,0,10395000.00,0.00,10395000.00,10395000.00,10395000.00,0.00),(2022,13,'75020301',78589034,0,12000000.00,0.00,12000000.00,12000000.00,12000000.00,0.00),(2022,13,'75020301',78589441,0,11600000.00,0.00,11600000.00,11600000.00,11600000.00,0.00),(2022,13,'75020301',78589568,0,15720000.00,0.00,15720000.00,15720000.00,15720000.00,0.00),(2022,13,'75020301',78590568,0,12744000.00,0.00,12744000.00,12744000.00,12744000.00,0.00),(2022,13,'75020301',78590800,0,14584667.00,0.00,14584667.00,14584667.00,14584667.00,0.00),(2022,13,'75020301',78590820,0,2620000.00,0.00,2620000.00,2620000.00,2620000.00,0.00),(2022,13,'75020301',78590859,0,15458000.00,0.00,15458000.00,15458000.00,15458000.00,0.00),(2022,13,'75020301',78694481,0,12992000.00,0.00,12992000.00,12992000.00,12992000.00,0.00),(2022,13,'75020301',78761234,0,11666667.00,0.00,11666667.00,11666667.00,11666667.00,0.00),(2022,13,'75020301',1001683694,0,12673200.00,0.00,12673200.00,12673200.00,12673200.00,0.00),(2022,13,'75020301',1002998356,0,11615333.00,0.00,11615333.00,11615333.00,11615333.00,0.00),(2022,13,'75020301',1003093193,0,16200000.00,0.00,16200000.00,16200000.00,16200000.00,0.00),(2022,13,'75020301',1005440233,0,21600000.00,0.00,21600000.00,21600000.00,21600000.00,0.00),(2022,13,'75020301',1038097941,0,11266666.00,0.00,11266666.00,11266666.00,11266666.00,0.00),(2022,13,'75020301',1063357297,0,15283333.00,0.00,15283333.00,15283333.00,15283333.00,0.00),(2022,13,'75020301',1063363578,0,15458000.00,0.00,15458000.00,15458000.00,15458000.00,0.00),(2022,13,'75020301',1063363831,0,15676333.00,0.00,15676333.00,15676333.00,15676333.00,0.00),(2022,13,'75020301',1063364307,0,11823600.00,0.00,11823600.00,11823600.00,11823600.00,0.00),(2022,13,'75020301',1063366382,0,11615333.00,0.00,11615333.00,11615333.00,11615333.00,0.00),(2022,13,'75020302',901523846,0,3300000.00,0.00,3300000.00,3300000.00,3300000.00,0.00),(2022,13,'75020303',78290671,0,3995780.00,0.00,3995780.00,3995780.00,3995780.00,0.00),(2022,13,'75020303',78587094,0,4190924.00,0.00,4190924.00,4190924.00,4190924.00,0.00),(2022,13,'75020303',78587349,0,4779671.00,0.00,4779671.00,4779671.00,4779671.00,0.00),(2022,13,'75020303',78587992,0,3782054.00,0.00,3782054.00,3782054.00,3782054.00,0.00),(2022,13,'75020303',78589034,0,4353125.00,0.00,4353125.00,4353125.00,4353125.00,0.00),(2022,13,'75020303',78589441,0,4147500.00,0.00,4147500.00,4147500.00,4147500.00,0.00),(2022,13,'75020303',78590568,0,4167691.00,0.00,4167691.00,4167691.00,4167691.00,0.00),(2022,13,'75020303',78694481,0,3373183.00,0.00,3373183.00,3373183.00,3373183.00,0.00),(2022,13,'75020303',78761234,0,3565625.00,0.00,3565625.00,3565625.00,3565625.00,0.00),(2022,13,'75020303',1001683694,0,3972548.00,0.00,3972548.00,3972548.00,3972548.00,0.00),(2022,13,'75020303',1038097941,0,3609375.00,0.00,3609375.00,3609375.00,3609375.00,0.00),(2022,13,'75020303',1063364307,0,4460405.00,0.00,4460405.00,4460405.00,4460405.00,0.00),(2022,13,'75020320',8374163,0,1222343.00,0.00,1222343.00,1222343.00,1222343.00,0.00),(2022,13,'75020320',10900486,0,1531719.00,0.00,1531719.00,1531719.00,1531719.00,0.00),(2022,13,'75020320',25988862,0,1053280.00,0.00,1053280.00,1053280.00,1053280.00,0.00),(2022,13,'75020320',34884366,0,999600.00,0.00,999600.00,999600.00,999600.00,0.00),(2022,13,'75020320',78290671,0,1375835.00,0.00,1375835.00,1375835.00,1375835.00,0.00),(2022,13,'75020320',78587024,0,311157.00,0.00,311157.00,311157.00,311157.00,0.00),(2022,13,'75020320',78587094,0,1432864.00,0.00,1432864.00,1432864.00,1432864.00,0.00),(2022,13,'75020320',78587349,0,1518285.00,0.00,1518285.00,1518285.00,1518285.00,0.00),(2022,13,'75020320',78587992,0,1376622.00,0.00,1376622.00,1376622.00,1376622.00,0.00),(2022,13,'75020320',78588055,0,1280445.00,0.00,1280445.00,1280445.00,1280445.00,0.00),(2022,13,'75020320',78588580,0,865932.00,0.00,865932.00,865932.00,865932.00,0.00),(2022,13,'75020320',78589034,0,1420778.00,0.00,1420778.00,1420778.00,1420778.00,0.00),(2022,13,'75020320',78589441,0,1375235.00,0.00,1375235.00,1375235.00,1375235.00,0.00),(2022,13,'75020320',78589568,0,1309476.00,0.00,1309476.00,1309476.00,1309476.00,0.00),(2022,13,'75020320',78590568,0,1408744.00,0.00,1408744.00,1408744.00,1408744.00,0.00),(2022,13,'75020320',78590800,0,1214986.00,0.00,1214986.00,1214986.00,1214986.00,0.00),(2022,13,'75020320',78590820,0,218246.00,0.00,218246.00,218246.00,218246.00,0.00),(2022,13,'75020320',78590859,0,1287683.00,0.00,1287683.00,1287683.00,1287683.00,0.00),(2022,13,'75020320',78694481,0,1363221.00,0.00,1363221.00,1363221.00,1363221.00,0.00),(2022,13,'75020320',78761234,0,1268875.00,0.00,1268875.00,1268875.00,1268875.00,0.00),(2022,13,'75020320',1001683694,0,1386623.00,0.00,1386623.00,1386623.00,1386623.00,0.00),(2022,13,'75020320',1002998356,0,1016395.00,0.00,1016395.00,1016395.00,1016395.00,0.00),(2022,13,'75020320',1003093193,0,1349460.00,0.00,1349460.00,1349460.00,1349460.00,0.00),(2022,13,'75020320',1005440233,0,1799280.00,0.00,1799280.00,1799280.00,1799280.00,0.00),(2022,13,'75020320',1038097941,0,1239226.00,0.00,1239226.00,1239226.00,1239226.00,0.00),(2022,13,'75020320',1063357297,0,1273128.00,0.00,1273128.00,1273128.00,1273128.00,0.00),(2022,13,'75020320',1063363578,0,1287683.00,0.00,1287683.00,1287683.00,1287683.00,0.00),(2022,13,'75020320',1063363831,0,1305877.00,0.00,1305877.00,1305877.00,1305877.00,0.00),(2022,13,'75020320',1063364307,0,1356519.00,0.00,1356519.00,1356519.00,1356519.00,0.00),(2022,13,'75020320',1063366382,0,967591.00,0.00,967591.00,967591.00,967591.00,0.00),(2022,13,'75020322',8374163,0,1369063.00,0.00,1369063.00,1369063.00,1369063.00,0.00),(2022,13,'75020322',10900486,0,1715591.00,0.00,1715591.00,1715591.00,1715591.00,0.00),(2022,13,'75020322',25988862,0,1179726.00,0.00,1179726.00,1179726.00,1179726.00,0.00),(2022,13,'75020322',34884366,0,1119600.00,0.00,1119600.00,1119600.00,1119600.00,0.00),(2022,13,'75020322',78290671,0,1540996.00,0.00,1540996.00,1540996.00,1540996.00,0.00),(2022,13,'75020322',78587024,0,348507.00,0.00,348507.00,348507.00,348507.00,0.00),(2022,13,'75020322',78587094,0,1604873.00,0.00,1604873.00,1604873.00,1604873.00,0.00),(2022,13,'75020322',78587349,0,1700551.00,0.00,1700551.00,1700551.00,1700551.00,0.00),(2022,13,'75020322',78587992,0,1541883.00,0.00,1541883.00,1541883.00,1541883.00,0.00),(2022,13,'75020322',78588055,0,1434151.00,0.00,1434151.00,1434151.00,1434151.00,0.00),(2022,13,'75020322',78588580,0,969882.00,0.00,969882.00,969882.00,969882.00,0.00),(2022,13,'75020322',78589034,0,1591339.00,0.00,1591339.00,1591339.00,1591339.00,0.00),(2022,13,'75020322',78589441,0,1540326.00,0.00,1540326.00,1540326.00,1540326.00,0.00),(2022,13,'75020322',78589568,0,1466676.00,0.00,1466676.00,1466676.00,1466676.00,0.00),(2022,13,'75020322',78590568,0,1577861.00,0.00,1577861.00,1577861.00,1577861.00,0.00),(2022,13,'75020322',78590800,0,1360833.00,0.00,1360833.00,1360833.00,1360833.00,0.00),(2022,13,'75020322',78590820,0,244446.00,0.00,244446.00,244446.00,244446.00,0.00),(2022,13,'75020322',78590859,0,1442263.00,0.00,1442263.00,1442263.00,1442263.00,0.00),(2022,13,'75020322',78694481,0,1526873.00,0.00,1526873.00,1526873.00,1526873.00,0.00),(2022,13,'75020322',78761234,0,1421200.00,0.00,1421200.00,1421200.00,1421200.00,0.00),(2022,13,'75020322',1001683694,0,1553080.00,0.00,1553080.00,1553080.00,1553080.00,0.00),(2022,13,'75020322',1002998356,0,1138408.00,0.00,1138408.00,1138408.00,1138408.00,0.00),(2022,13,'75020322',1003093193,0,1511460.00,0.00,1511460.00,1511460.00,1511460.00,0.00),(2022,13,'75020322',1005440233,0,2015280.00,0.00,2015280.00,2015280.00,2015280.00,0.00),(2022,13,'75020322',1038097941,0,1387988.00,0.00,1387988.00,1387988.00,1387988.00,0.00),(2022,13,'75020322',1063357297,0,1425961.00,0.00,1425961.00,1425961.00,1425961.00,0.00),(2022,13,'75020322',1063363578,0,1442263.00,0.00,1442263.00,1442263.00,1442263.00,0.00),(2022,13,'75020322',1063363831,0,1462640.00,0.00,1462640.00,1462640.00,1462640.00,0.00),(2022,13,'75020322',1063364307,0,1519360.00,0.00,1519360.00,1519360.00,1519360.00,0.00),(2022,13,'75020322',1063366382,0,1083744.00,0.00,1083744.00,1083744.00,1083744.00,0.00),(2022,13,'75020323',25988862,0,440000.00,0.00,440000.00,440000.00,440000.00,0.00),(2022,13,'75020323',78290671,0,579116.00,0.00,579116.00,579116.00,579116.00,0.00),(2022,13,'75020323',78587094,0,1406064.00,0.00,1406064.00,1406064.00,1406064.00,0.00),(2022,13,'75020323',78587349,0,1406064.00,0.00,1406064.00,1406064.00,1406064.00,0.00),(2022,13,'75020323',78589034,0,1406064.00,0.00,1406064.00,1406064.00,1406064.00,0.00),(2022,13,'75020323',78589441,0,1406064.00,0.00,1406064.00,1406064.00,1406064.00,0.00),(2022,13,'75020323',1002998356,0,1054548.00,0.00,1054548.00,1054548.00,1054548.00,0.00),(2022,13,'75020324',8374163,0,611384.00,0.00,611384.00,611384.00,611384.00,0.00),(2022,13,'75020324',10900486,0,766191.00,0.00,766191.00,766191.00,766191.00,0.00),(2022,13,'75020324',25988862,0,500040.00,0.00,500040.00,500040.00,500040.00,0.00),(2022,13,'75020324',34884366,0,500040.00,0.00,500040.00,500040.00,500040.00,0.00),(2022,13,'75020324',78290671,0,663619.00,0.00,663619.00,663619.00,663619.00,0.00),(2022,13,'75020324',78587024,0,155638.00,0.00,155638.00,155638.00,155638.00,0.00),(2022,13,'75020324',78587094,0,685027.00,0.00,685027.00,685027.00,685027.00,0.00),(2022,13,'75020324',78587349,0,730212.00,0.00,730212.00,730212.00,730212.00,0.00),(2022,13,'75020324',78587992,0,688641.00,0.00,688641.00,688641.00,688641.00,0.00),(2022,13,'75020324',78588055,0,640499.00,0.00,640499.00,640499.00,640499.00,0.00),(2022,13,'75020324',78588580,0,433163.00,0.00,433163.00,433163.00,433163.00,0.00),(2022,13,'75020324',78589034,0,681436.00,0.00,681436.00,681436.00,681436.00,0.00),(2022,13,'75020324',78589441,0,656200.00,0.00,656200.00,656200.00,656200.00,0.00),(2022,13,'75020324',78589568,0,655056.00,0.00,655056.00,655056.00,655056.00,0.00),(2022,13,'75020324',78590568,0,704711.00,0.00,704711.00,704711.00,704711.00,0.00),(2022,13,'75020324',78590800,0,607745.00,0.00,607745.00,607745.00,607745.00,0.00),(2022,13,'75020324',78590820,0,109176.00,0.00,109176.00,109176.00,109176.00,0.00),(2022,13,'75020324',78590859,0,644138.00,0.00,644138.00,644138.00,644138.00,0.00),(2022,13,'75020324',78694481,0,681938.00,0.00,681938.00,681938.00,681938.00,0.00),(2022,13,'75020324',78761234,0,634729.00,0.00,634729.00,634729.00,634729.00,0.00),(2022,13,'75020324',1001683694,0,693629.00,0.00,693629.00,693629.00,693629.00,0.00),(2022,13,'75020324',1002998356,0,484013.00,0.00,484013.00,484013.00,484013.00,0.00),(2022,13,'75020324',1003093193,0,675060.00,0.00,675060.00,675060.00,675060.00,0.00),(2022,13,'75020324',1005440233,0,900072.00,0.00,900072.00,900072.00,900072.00,0.00),(2022,13,'75020324',1038097941,0,619885.00,0.00,619885.00,619885.00,619885.00,0.00),(2022,13,'75020324',1063357297,0,636860.00,0.00,636860.00,636860.00,636860.00,0.00),(2022,13,'75020324',1063363578,0,644138.00,0.00,644138.00,644138.00,644138.00,0.00),(2022,13,'75020324',1063363831,0,653236.00,0.00,653236.00,653236.00,653236.00,0.00),(2022,13,'75020324',1063364307,0,678555.00,0.00,678555.00,678555.00,678555.00,0.00),(2022,13,'75020324',1063366382,0,484013.00,0.00,484013.00,484013.00,484013.00,0.00),(2022,13,'750205',0,0,114418851.00,0.00,114418851.00,114418851.00,114418851.00,0.00),(2022,13,'75020502',891080,0,17488840.00,0.00,17488840.00,17488840.00,17488840.00,0.00),(2022,13,'75020503',806008394,0,4120870.00,0.00,4120870.00,4120870.00,4120870.00,0.00),(2022,13,'75020503',890102044,0,987303.00,0.00,987303.00,987303.00,987303.00,0.00),(2022,13,'75020503',900156264,0,16630929.00,0.00,16630929.00,16630929.00,16630929.00,0.00),(2022,13,'75020503',900226715,0,15424692.00,0.00,15424692.00,15424692.00,15424692.00,0.00),(2022,13,'75020504',800224808,0,40869600.00,0.00,40869600.00,40869600.00,40869600.00,0.00),(2022,13,'75020504',800227940,0,3640800.00,0.00,3640800.00,3640800.00,3640800.00,0.00),(2022,13,'75020504',800229739,0,3211223.00,0.00,3211223.00,3211223.00,3211223.00,0.00),(2022,13,'75020504',900336004,0,1393840.00,0.00,1393840.00,1393840.00,1393840.00,0.00),(2022,13,'75020505',860011153,0,10650754.00,0.00,10650754.00,10650754.00,10650754.00,0.00),(2022,13,'750206',0,0,21861060.00,0.00,21861060.00,21861060.00,21861060.00,0.00),(2022,13,'75020601',899999239,0,13116639.00,0.00,13116639.00,13116639.00,13116639.00,0.00),(2022,13,'75020602',899999034,0,8744421.00,0.00,8744421.00,8744421.00,8744421.00,0.00),(2022,13,'750207',0,0,193000000.00,0.00,193000000.00,193000000.00,193000000.00,0.00),(2022,13,'75020701',901523846,0,139000000.00,0.00,139000000.00,139000000.00,139000000.00,0.00),(2022,13,'75020701',1063356771,0,32000000.00,0.00,32000000.00,32000000.00,32000000.00,0.00),(2022,13,'75020701',9014400471,0,22000000.00,0.00,22000000.00,22000000.00,22000000.00,0.00),(2022,13,'7503',0,0,174004058.00,0.00,174004058.00,174004058.00,174004058.00,0.00),(2022,13,'750301',0,0,174004058.00,0.00,174004058.00,174004058.00,174004058.00,0.00),(2022,13,'75030101',78585788,0,1400000.00,0.00,1400000.00,1400000.00,1400000.00,0.00),(2022,13,'75030101',92032247,0,27966700.00,0.00,27966700.00,27966700.00,27966700.00,0.00),(2022,13,'75030101',901247755,0,550000.00,0.00,550000.00,550000.00,550000.00,0.00),(2022,13,'75030101',901389506,0,26048760.00,0.00,26048760.00,26048760.00,26048760.00,0.00),(2022,13,'75030101',1063356771,0,99765748.00,0.00,99765748.00,99765748.00,99765748.00,0.00),(2022,13,'75030101',1063358897,0,9720000.00,0.00,9720000.00,9720000.00,9720000.00,0.00),(2022,13,'75030101',1472813861,0,8552850.00,0.00,8552850.00,8552850.00,8552850.00,0.00),(2022,13,'7505',0,0,32398000.00,0.00,32398000.00,32398000.00,32398000.00,0.00),(2022,13,'750531',0,0,32398000.00,0.00,32398000.00,32398000.00,32398000.00,0.00),(2022,13,'75053101',78586217,0,28150000.00,0.00,28150000.00,28150000.00,28150000.00,0.00),(2022,13,'75053101',1066720806,0,2232000.00,0.00,2232000.00,2232000.00,2232000.00,0.00),(2022,13,'75053101',1066735381,0,2016000.00,0.00,2016000.00,2016000.00,2016000.00,0.00);
/*!40000 ALTER TABLE `saldosa` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `saldosc`
--

DROP TABLE IF EXISTS `saldosc`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `saldosc` (
  `salc_ano` int(4) NOT NULL DEFAULT '0',
  `salc_mes` int(2) NOT NULL DEFAULT '0',
  `salc_codcta` char(25) NOT NULL,
  `salc_tercer` bigint(12) NOT NULL DEFAULT '0',
  `salc_auxili` int(9) NOT NULL DEFAULT '0',
  `salc_codcen` int(6) NOT NULL DEFAULT '0',
  `salc_salant` double(15,2) DEFAULT NULL,
  `salc_debmes` double(15,2) DEFAULT NULL,
  `salc_cremes` double(15,2) DEFAULT NULL,
  `salc_debacu` double(15,2) DEFAULT NULL,
  `salc_creacu` double(15,2) DEFAULT NULL,
  `salc_nuesal` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`salc_ano`,`salc_mes`,`salc_codcta`,`salc_tercer`,`salc_auxili`,`salc_codcen`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `saldosc`
--

LOCK TABLES `saldosc` WRITE;
/*!40000 ALTER TABLE `saldosc` DISABLE KEYS */;
/*!40000 ALTER TABLE `saldosc` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `saldosinventario`
--

DROP TABLE IF EXISTS `saldosinventario`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `saldosinventario` (
  `sal_fecha` date NOT NULL,
  `sal_codcon` int(10) NOT NULL,
  `sal_bodega` varchar(6) NOT NULL,
  `sal_canant` double(15,2) DEFAULT NULL,
  `sal_salant` double(15,2) DEFAULT NULL,
  `sal_caning` double(15,2) DEFAULT NULL,
  `sal_ingres` double(15,2) DEFAULT NULL,
  `sal_canegr` double(15,2) DEFAULT NULL,
  `sal_egreso` double(15,2) DEFAULT NULL,
  `sal_cannue` double(15,2) DEFAULT NULL,
  `sal_nuesal` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`sal_fecha`,`sal_codcon`,`sal_bodega`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `saldosinventario`
--

LOCK TABLES `saldosinventario` WRITE;
/*!40000 ALTER TABLE `saldosinventario` DISABLE KEYS */;
/*!40000 ALTER TABLE `saldosinventario` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `saldospre`
--

DROP TABLE IF EXISTS `saldospre`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `saldospre` (
  `sal_ano` int(4) NOT NULL DEFAULT '0',
  `sal_mes` int(2) NOT NULL DEFAULT '0',
  `sal_codcta` varchar(25) NOT NULL,
  `sal_salant` double(15,2) DEFAULT NULL,
  `sal_debmes` double(15,2) DEFAULT NULL,
  `sal_cremes` double(15,2) DEFAULT NULL,
  `sal_debacu` double(15,2) DEFAULT NULL,
  `sal_creacu` double(15,2) DEFAULT NULL,
  `sal_nuesal` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`sal_ano`,`sal_mes`,`sal_codcta`),
  KEY `sal_codcta` (`sal_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `saldospre`
--

LOCK TABLES `saldospre` WRITE;
/*!40000 ALTER TABLE `saldospre` DISABLE KEYS */;
/*!40000 ALTER TABLE `saldospre` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `saldosprej`
--

DROP TABLE IF EXISTS `saldosprej`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `saldosprej` (
  `sal_eje_ano` int(4) NOT NULL DEFAULT '0',
  `sal_eje_mes` int(2) NOT NULL DEFAULT '0',
  `sal_eje_codcta` varchar(25) NOT NULL,
  `sal_eje_salant` double(15,2) DEFAULT NULL,
  `sal_eje_credit` double(15,2) DEFAULT NULL,
  `sal_eje_concre` double(15,2) DEFAULT NULL,
  `sal_eje_adicio` double(15,2) DEFAULT NULL,
  `sal_eje_reducc` double(15,2) DEFAULT NULL,
  `sal_eje_defini` double(15,2) DEFAULT NULL,
  `sal_eje_dispon` double(15,2) DEFAULT NULL,
  `sal_eje_regist` double(15,2) DEFAULT NULL,
  `sal_eje_girosp` double(15,2) DEFAULT NULL,
  `sal_eje_nuesal` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`sal_eje_ano`,`sal_eje_mes`,`sal_eje_codcta`),
  KEY `sal_codcta` (`sal_eje_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `saldosprej`
--

LOCK TABLES `saldosprej` WRITE;
/*!40000 ALTER TABLE `saldosprej` DISABLE KEYS */;
/*!40000 ALTER TABLE `saldosprej` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `saldostes`
--

DROP TABLE IF EXISTS `saldostes`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `saldostes` (
  `salt_fecha` date NOT NULL,
  `salt_codcta` char(12) NOT NULL,
  `salt_salant` double(15,2) DEFAULT NULL,
  `salt_ingresos` double(15,2) DEFAULT NULL,
  `salt_egresos` double(15,2) DEFAULT NULL,
  `salt_nuesal` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`salt_fecha`,`salt_codcta`),
  KEY `salt_codcta` (`salt_codcta`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `saldostes`
--

LOCK TABLES `saldostes` WRITE;
/*!40000 ALTER TABLE `saldostes` DISABLE KEYS */;
/*!40000 ALTER TABLE `saldostes` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `saldosx`
--

DROP TABLE IF EXISTS `saldosx`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `saldosx` (
  `salx_ano` int(4) NOT NULL DEFAULT '0',
  `salx_mes` int(2) NOT NULL DEFAULT '0',
  `salx_codcta` char(12) NOT NULL DEFAULT '',
  `salx_salant` double(15,2) DEFAULT NULL,
  `salx_debmes` double(15,2) DEFAULT NULL,
  `salx_cremes` double(15,2) DEFAULT NULL,
  `salx_debacu` double(15,2) DEFAULT NULL,
  `salx_creacu` double(15,2) DEFAULT NULL,
  `salx_nuesal` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`salx_ano`,`salx_mes`,`salx_codcta`),
  KEY `salx_codcta` (`salx_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `saldosx`
--

LOCK TABLES `saldosx` WRITE;
/*!40000 ALTER TABLE `saldosx` DISABLE KEYS */;
INSERT INTO `saldosx` (`salx_ano`, `salx_mes`, `salx_codcta`, `salx_salant`, `salx_debmes`, `salx_cremes`, `salx_debacu`, `salx_creacu`, `salx_nuesal`) VALUES (2020,12,'3230',0.00,0.00,174362781.00,0.00,174362781.00,174362781.00),(2020,12,'323001',0.00,0.00,172917108.00,0.00,172917108.00,172917108.00),(2020,12,'32300101',0.00,0.00,172917108.00,0.00,172917108.00,172917108.00),(2021,7,'1110050101',17124181.29,1390589745.00,1328662106.77,3544629527.75,1328662106.77,79051819.52),(2021,7,'11100501',17124181.29,1390589745.00,1328662106.77,3544629527.75,1328662106.77,79051819.52),(2021,7,'111005',28283112.29,1424659845.00,1362000753.77,3757716159.75,1362000753.77,90942203.52),(2021,2,'1',1191826426.71,815344324.50,786032968.69,2247358816.70,786032968.69,1221137782.52),(2021,2,'11',26886005.51,595278977.60,568353119.89,807257906.60,568353119.89,53811863.22),(2021,2,'1105',16166928.00,42798669.60,31938770.00,88507297.60,31938770.00,27026827.60),(2021,2,'110501',16166928.00,42798669.60,31938770.00,88507297.60,31938770.00,27026827.60),(2020,12,'323002',0.00,0.00,1445673.00,0.00,1445673.00,1445673.00),(2020,12,'32300201',0.00,0.00,1445673.00,0.00,1445673.00,1445673.00),(2021,7,'13180301',129444027.74,3493315.50,3063585.50,148332402.90,3063585.50,129873757.74),(2021,7,'131803',272371849.62,17157822.23,14442860.74,369405705.34,14442860.74,275086811.11),(2021,3,'75053101',706000.00,7350500.00,0.00,8056500.00,0.00,8056500.00),(2021,3,'750531',706000.00,7350500.00,0.00,8056500.00,0.00,8056500.00),(2021,3,'7505',706000.00,7350500.00,0.00,8056500.00,0.00,8056500.00),(2021,3,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,3,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,3,'75030101',11570183.00,23880602.00,0.00,35450785.00,0.00,35450785.00),(2021,3,'750301',11570183.00,23880602.00,0.00,35450785.00,0.00,35450785.00),(2021,3,'7503',41770183.00,23880602.00,0.00,65650785.00,0.00,65650785.00),(2021,3,'75020701',77000000.00,0.00,0.00,77000000.00,0.00,77000000.00),(2021,3,'750207',77000000.00,0.00,0.00,77000000.00,0.00,77000000.00),(2021,3,'75020602',1264785.00,665722.00,0.00,1930507.00,0.00,1930507.00),(2021,3,'75020601',1897166.00,998569.00,0.00,2895735.00,0.00,2895735.00),(2021,3,'750206',3161951.00,1664291.00,0.00,4826242.00,0.00,4826242.00),(2021,3,'75020505',1403796.00,812066.00,0.00,2215862.00,0.00,2215862.00),(2021,3,'75020504',7588658.00,3830442.00,0.00,11419100.00,0.00,11419100.00),(2021,3,'75020503',5375307.00,2829293.00,0.00,8204600.00,0.00,8204600.00),(2021,3,'75020502',2529554.00,1331429.00,0.00,3860983.00,0.00,3860983.00),(2021,3,'750205',16897315.00,8803230.00,0.00,25700545.00,0.00,25700545.00),(2021,3,'75020324',3239481.00,1387019.00,0.00,4626500.00,0.00,4626500.00),(2021,3,'75020323',479043.00,263975.00,0.00,743018.00,0.00,743018.00),(2021,3,'75020322',6285294.00,3125246.00,0.00,9410540.00,0.00,9410540.00),(2021,3,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,3,'75020320',6459067.00,2790293.00,0.00,9249360.00,0.00,9249360.00),(2021,3,'75020303',9856545.00,3748303.00,0.00,13604848.00,0.00,13604848.00),(2021,3,'75020302',9300000.00,4550000.00,0.00,13850000.00,0.00,13850000.00),(2021,3,'75020301',53382284.00,29537449.00,0.00,82919733.00,0.00,82919733.00),(2021,3,'750203',89309379.00,45402285.00,0.00,134711664.00,0.00,134711664.00),(2021,2,'11050101',16166928.00,42798669.60,31938770.00,88507297.60,31938770.00,27026827.60),(2021,2,'1110',10719077.51,552480308.00,536414349.89,718750609.00,536414349.89,26785035.62),(2021,2,'111005',10719077.51,552480308.00,536414349.89,718750609.00,536414349.89,26785035.62),(2021,2,'11100501',1898178.51,529935708.00,517771637.89,658421717.00,517771637.89,14062248.62),(2021,2,'1110050101',1898178.51,529935708.00,517771637.89,658421717.00,540596237.89,14062248.62),(2021,2,'11100502',8820899.00,22544600.00,18642712.00,60328892.00,18642712.00,12722787.00),(2021,2,'1110050201',8820899.00,22544600.00,18642712.00,60328892.00,18642712.00,12722787.00),(2021,2,'13',1121778804.20,220065346.90,217679848.80,1387099943.10,217679848.80,1124164302.30),(2021,2,'1318',1121778804.20,220065346.90,217679848.80,1387099943.10,217679848.80,1124164302.30),(2021,2,'131802',739210385.03,87289587.01,85300307.44,863869689.04,85300307.44,741199664.60),(2021,2,'13180201',337646272.00,22781404.10,20003497.30,372460874.10,20003497.30,340424178.80),(2021,2,'13180202',270402980.20,64270609.00,52322704.80,356701133.20,52322704.80,282350884.40),(2021,2,'13180203',131161132.83,237573.91,12974105.34,134707681.74,12974105.34,118424601.40),(2021,2,'131803',267789981.17,15967974.49,15619827.86,289393233.66,15619827.86,268138127.80),(2021,2,'13180301',127947611.70,3013751.60,2774149.50,132333473.30,2774149.50,128187213.80),(2021,2,'13180302',107233210.10,12944583.60,12098572.99,124235001.70,12098572.99,108079220.71),(2021,2,'13180303',32609159.37,9639.29,747105.37,32824758.66,747105.37,31871693.29),(2021,7,'13180203',87106341.45,591097.87,8900478.12,137109888.46,8900478.12,78796961.20),(2021,7,'13180202',332430860.91,59572373.20,42957612.24,655555187.00,42957612.24,349045621.87),(2021,7,'13180201',326407815.32,27893059.10,17587025.00,489373064.00,47587025.00,336713849.42),(2021,4,'1',1092589601.09,297962902.70,163252033.65,3384174542.80,163252033.65,1227300470.14),(2021,4,'11',48993500.29,74993274.00,94086942.65,1508156690.60,94086942.65,29899831.64),(2021,2,'131808',105596224.80,107456294.40,107160316.50,214863187.20,107160316.50,105892202.70),(2021,1,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,1,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,1,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,1,'75053101',0.00,706000.00,0.00,706000.00,0.00,706000.00),(2021,1,'750531',0.00,706000.00,0.00,706000.00,0.00,706000.00),(2021,1,'7505',0.00,706000.00,0.00,706000.00,0.00,706000.00),(2021,1,'75020602',0.00,664959.00,0.00,664959.00,0.00,664959.00),(2021,1,'75020601',0.00,997433.00,0.00,997433.00,0.00,997433.00),(2021,1,'750206',0.00,1662392.00,0.00,1662392.00,0.00,1662392.00),(2021,1,'75020505',0.00,673213.00,0.00,673213.00,0.00,673213.00),(2021,1,'75020504',0.00,3989730.00,0.00,3989730.00,0.00,3989730.00),(2021,1,'75020503',0.00,2826063.00,0.00,2826063.00,0.00,2826063.00),(2021,1,'75020502',0.00,1329912.00,0.00,1329912.00,0.00,1329912.00),(2021,1,'750205',0.00,8818918.00,0.00,8818918.00,0.00,8818918.00),(2021,1,'75020324',0.00,1989754.00,0.00,1989754.00,0.00,1989754.00),(2021,1,'75020323',0.00,212908.00,0.00,212908.00,0.00,212908.00),(2021,1,'75020322',0.00,3472080.00,0.00,3472080.00,0.00,3472080.00),(2021,1,'75020321',0.00,307665.00,0.00,307665.00,0.00,307665.00),(2021,1,'75020320',0.00,3947362.00,0.00,3947362.00,0.00,3947362.00),(2021,1,'75020303',0.00,5994225.00,0.00,5994225.00,0.00,5994225.00),(2021,1,'75020302',0.00,4650000.00,0.00,4650000.00,0.00,4650000.00),(2021,1,'75020301',0.00,27253537.00,0.00,27253537.00,0.00,27253537.00),(2021,1,'750203',0.00,47827531.00,0.00,47827531.00,0.00,47827531.00),(2021,1,'75020201',0.00,32537244.00,0.00,32537244.00,0.00,32537244.00),(2021,1,'750202',0.00,32537244.00,0.00,32537244.00,0.00,32537244.00),(2021,1,'75020103',0.00,7800000.00,0.00,7800000.00,0.00,7800000.00),(2021,1,'75020101',0.00,14128308.00,0.00,14128308.00,0.00,14128308.00),(2021,1,'750201',0.00,21928308.00,0.00,21928308.00,0.00,21928308.00),(2021,1,'7502',0.00,112774393.00,0.00,112774393.00,0.00,112774393.00),(2021,1,'75',0.00,113480393.00,0.00,113480393.00,0.00,113480393.00),(2021,1,'7',0.00,113480393.00,0.00,113480393.00,0.00,113480393.00),(2021,1,'58049001',0.00,445478.49,0.00,445478.49,0.00,445478.49),(2021,1,'580490',0.00,445478.49,0.00,445478.49,0.00,445478.49),(2021,1,'5804',0.00,445478.49,0.00,445478.49,0.00,445478.49),(2021,1,'58',0.00,445478.49,0.00,445478.49,0.00,445478.49),(2021,1,'51118001',0.00,72500502.00,0.00,72500502.00,0.00,72500502.00),(2021,1,'511180',0.00,72500502.00,0.00,72500502.00,0.00,72500502.00),(2021,1,'51117901',0.00,13500000.00,0.00,13500000.00,0.00,13500000.00),(2021,1,'511179',0.00,13500000.00,0.00,13500000.00,0.00,13500000.00),(2021,1,'51115501',0.00,2760800.00,0.00,2760800.00,0.00,2760800.00),(2021,1,'511155',0.00,2760800.00,0.00,2760800.00,0.00,2760800.00),(2021,1,'51114901',0.00,3300000.00,0.00,3300000.00,0.00,3300000.00),(2021,1,'511149',0.00,3300000.00,0.00,3300000.00,0.00,3300000.00),(2021,1,'51112402',0.00,6084000.00,0.00,6084000.00,0.00,6084000.00),(2021,1,'51112401',0.00,5144000.00,0.00,5144000.00,0.00,5144000.00),(2021,1,'511124',0.00,11228000.00,0.00,11228000.00,0.00,11228000.00),(2021,1,'51112001',0.00,1800000.00,0.00,1800000.00,0.00,1800000.00),(2021,1,'511120',0.00,1800000.00,0.00,1800000.00,0.00,1800000.00),(2021,1,'51111702',0.00,297500.00,0.00,297500.00,0.00,297500.00),(2021,1,'511117',0.00,297500.00,0.00,297500.00,0.00,297500.00),(2021,1,'51111501',0.00,1980000.00,0.00,1980000.00,0.00,1980000.00),(2021,1,'511115',0.00,1980000.00,0.00,1980000.00,0.00,1980000.00),(2021,1,'5111',0.00,107366802.00,0.00,107366802.00,0.00,107366802.00),(2021,1,'51080401',0.00,1173000.00,0.00,1173000.00,0.00,1173000.00),(2021,1,'510804',0.00,1173000.00,0.00,1173000.00,0.00,1173000.00),(2021,1,'51080101',0.00,17362800.00,0.00,17362800.00,0.00,17362800.00),(2021,1,'510801',0.00,17362800.00,0.00,17362800.00,0.00,17362800.00),(2021,1,'5108',0.00,18535800.00,0.00,18535800.00,0.00,18535800.00),(2021,1,'51070601',0.00,403934.00,0.00,403934.00,0.00,403934.00),(2021,1,'510706',0.00,403934.00,0.00,403934.00,0.00,403934.00),(2021,1,'51070401',0.00,502543.00,0.00,502543.00,0.00,502543.00),(2021,1,'510704',0.00,502543.00,0.00,502543.00,0.00,502543.00),(2021,1,'51070301',0.00,192340.00,0.00,192340.00,0.00,192340.00),(2021,1,'510703',0.00,192340.00,0.00,192340.00,0.00,192340.00),(2021,1,'51070201',0.00,1599332.00,0.00,1599332.00,0.00,1599332.00),(2021,1,'510702',0.00,1599332.00,0.00,1599332.00,0.00,1599332.00),(2021,1,'5107',0.00,2698149.00,0.00,2698149.00,0.00,2698149.00),(2021,1,'51040201',0.00,95384.00,0.00,95384.00,0.00,95384.00),(2021,1,'510402',0.00,95384.00,0.00,95384.00,0.00,95384.00),(2021,1,'51040101',0.00,143076.00,0.00,143076.00,0.00,143076.00),(2021,1,'510401',0.00,143076.00,0.00,143076.00,0.00,143076.00),(2021,1,'5104',0.00,238460.00,0.00,238460.00,0.00,238460.00),(2021,1,'51030601',0.00,572303.00,0.00,572303.00,0.00,572303.00),(2021,1,'510306',0.00,572303.00,0.00,572303.00,0.00,572303.00),(2021,1,'51030501',0.00,116178.00,0.00,116178.00,0.00,116178.00),(2021,1,'510305',0.00,116178.00,0.00,116178.00,0.00,116178.00),(2021,1,'51030301',0.00,405382.00,0.00,405382.00,0.00,405382.00),(2021,1,'510303',0.00,405382.00,0.00,405382.00,0.00,405382.00),(2021,1,'51030201',0.00,172480.00,18288.00,172480.00,18288.00,154192.00),(2021,1,'510302',0.00,172480.00,18288.00,172480.00,18288.00,154192.00),(2021,1,'5103',0.00,1266343.00,18288.00,1266343.00,18288.00,1248055.00),(2021,1,'51010101',0.00,4769197.00,0.00,4769197.00,0.00,4769197.00),(2021,1,'510101',0.00,4769197.00,0.00,4769197.00,0.00,4769197.00),(2021,1,'5101',0.00,4769197.00,0.00,4769197.00,0.00,4769197.00),(2021,1,'51',0.00,134874751.00,18288.00,134874751.00,18288.00,134856463.00),(2021,1,'5',0.00,135320229.49,18288.00,135320229.49,18288.00,135301941.49),(2021,1,'480890',0.00,0.00,100000.00,0.00,100000.00,100000.00),(2021,1,'4808',0.00,0.00,100000.00,0.00,100000.00,100000.00),(2021,1,'48029001',0.00,0.00,14000.00,0.00,14000.00,14000.00),(2021,1,'480290',0.00,0.00,14000.00,0.00,14000.00,14000.00),(2021,1,'4802',0.00,0.00,14000.00,0.00,14000.00,14000.00),(2021,1,'48',0.00,0.00,114000.00,0.00,114000.00,114000.00),(2021,1,'44300502',0.00,0.00,9622342.20,0.00,9622342.20,9622342.20),(2021,1,'44300501',0.00,0.00,107406892.80,0.00,107406892.80,107406892.80),(2021,1,'443005',0.00,0.00,117029235.00,0.00,117029235.00,117029235.00),(2021,1,'4430',0.00,0.00,117029235.00,0.00,117029235.00,117029235.00),(2021,1,'44',0.00,0.00,117029235.00,0.00,117029235.00,117029235.00),(2021,1,'43951501',0.00,1694630.00,0.00,1694630.00,0.00,-1694630.00),(2021,1,'439515',0.00,1694630.00,0.00,1694630.00,0.00,-1694630.00),(2021,1,'43951401',0.00,6139537.00,0.00,6139537.00,0.00,-6139537.00),(2021,1,'439514',0.00,6139537.00,0.00,6139537.00,0.00,-6139537.00),(2021,1,'4395',0.00,7834167.00,0.00,7834167.00,0.00,-7834167.00),(2021,1,'43221002',0.00,0.00,2152.37,0.00,2152.37,2152.37),(2021,1,'43221001',0.00,0.00,2499709.00,0.00,2499709.00,2499709.00),(2021,1,'432210',0.00,0.00,2501861.37,0.00,2501861.37,2501861.37),(2021,1,'43220801',0.00,0.00,22859833.80,0.00,22859833.80,22859833.80),(2021,1,'432208',0.00,0.00,22859833.80,0.00,22859833.80,22859833.80),(2021,1,'4322',0.00,0.00,25361695.17,0.00,25361695.17,25361695.17),(2021,1,'43211002',0.00,0.00,74087.83,0.00,74087.83,74087.83),(2021,1,'43211001',0.00,0.00,37992308.00,0.00,37992308.00,37992308.00),(2021,1,'432110',0.00,0.00,38066395.83,0.00,38066395.83,38066395.83),(2021,1,'43210901',0.00,0.00,158915026.20,0.00,158915026.20,158915026.20),(2021,1,'432109',0.00,0.00,158915026.20,0.00,158915026.20,158915026.20),(2021,1,'4321',0.00,0.00,196981422.03,0.00,196981422.03,196981422.03),(2021,1,'43',0.00,7834167.00,222343117.20,7834167.00,222343117.20,214508950.20),(2021,1,'4',0.00,7834167.00,339486352.20,7834167.00,339486352.20,331652185.20),(2021,1,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,1,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,1,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,1,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,1,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,1,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,1,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,1,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,1,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,1,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,1,'29101901',0.00,440129.00,440129.00,440129.00,440129.00,0.00),(2021,1,'291019',0.00,440129.00,440129.00,440129.00,440129.00,0.00),(2021,1,'29101801',0.00,1810668.00,1810668.00,1810668.00,1810668.00,0.00),(2021,1,'291018',0.00,1810668.00,1810668.00,1810668.00,1810668.00,0.00),(2021,1,'2910',0.00,2250797.00,2250797.00,2250797.00,2250797.00,0.00),(2021,1,'29',0.00,2250797.00,2250797.00,2250797.00,2250797.00,0.00),(2021,1,'25112403',1147300.00,1147300.00,1140509.00,1147300.00,1140509.00,1140509.00),(2021,1,'25112402',765300.00,765300.00,760343.00,765300.00,760343.00,760343.00),(2021,1,'25112401',1529500.00,1547788.00,1502392.00,1547788.00,1502392.00,1484104.00),(2021,1,'251124',3442100.00,3460388.00,3403244.00,3460388.00,3403244.00,3384956.00),(2021,1,'25112201',0.00,0.00,38548.00,0.00,38548.00,38548.00),(2021,1,'251122',0.00,0.00,38548.00,0.00,38548.00,38548.00),(2021,1,'25111101',933200.00,933200.00,789391.00,933200.00,789391.00,789391.00),(2021,1,'251111',933200.00,933200.00,789391.00,933200.00,789391.00,789391.00),(2021,1,'25110901',420000.00,420000.00,0.00,420000.00,0.00,0.00),(2021,1,'251109',420000.00,420000.00,0.00,420000.00,0.00,0.00),(2021,1,'25110601',2162148.00,359936.00,3535813.00,359936.00,3535813.00,5338025.00),(2021,1,'251106',2162148.00,359936.00,3535813.00,359936.00,3535813.00,5338025.00),(2021,1,'25110501',7254976.00,2357501.00,2188487.00,2357501.00,2188487.00,7085962.00),(2021,1,'251105',7254976.00,2357501.00,2188487.00,2357501.00,2188487.00,7085962.00),(2021,1,'25110301',3913703.00,3886392.00,688898.00,3886392.00,688898.00,716209.00),(2021,1,'251103',3913703.00,3886392.00,688898.00,3886392.00,688898.00,716209.00),(2021,1,'25110201',32034463.00,1168759.00,4344636.00,1168759.00,4344636.00,35210340.00),(2021,1,'251102',32034463.00,1168759.00,4344636.00,1168759.00,4344636.00,35210340.00),(2021,1,'25110101',13491804.00,3079908.00,38229867.00,3079908.00,38229867.00,48641763.00),(2021,1,'251101',13491804.00,3079908.00,38229867.00,3079908.00,38229867.00,48641763.00),(2021,1,'2511',63652394.00,15666084.00,53218884.00,15666084.00,53218884.00,101205194.00),(2021,1,'25',63652394.00,15666084.00,53218884.00,15666084.00,53218884.00,101205194.00),(2021,1,'24905502',6174000.00,3000000.00,0.00,3000000.00,0.00,3174000.00),(2021,1,'24905501',7332000.00,7332000.00,4371000.00,7332000.00,4371000.00,4371000.00),(2021,1,'249055',13506000.00,10332000.00,4371000.00,10332000.00,4371000.00,7545000.00),(2021,1,'24905401',0.00,2700000.00,13500000.00,2700000.00,13500000.00,10800000.00),(2021,1,'249054',0.00,2700000.00,13500000.00,2700000.00,13500000.00,10800000.00),(2021,1,'24905103',738286.00,738286.00,0.00,738286.00,0.00,0.00),(2021,1,'24905101',269194377.00,155810.00,15914244.00,155810.00,15914244.00,284952811.00),(2021,1,'249051',269932663.00,894096.00,15914244.00,894096.00,15914244.00,284952811.00),(2021,1,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,1,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,1,'2490',283796721.00,13926096.00,33785244.00,13926096.00,33785244.00,303655869.00),(2021,1,'24402301',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2021,1,'244023',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2021,1,'2440',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2021,1,'24360803',344000.00,344000.00,0.00,344000.00,0.00,0.00),(2021,1,'24360802',4000.00,4000.00,1055447.00,4000.00,1055447.00,1055447.00),(2021,1,'24360801',150000.00,150000.00,153742.00,150000.00,153742.00,153742.00),(2021,1,'243608',498000.00,498000.00,1209189.00,498000.00,1209189.00,1209189.00),(2021,1,'24360701',0.00,0.00,78540.00,0.00,78540.00,78540.00),(2021,1,'243607',0.00,0.00,78540.00,0.00,78540.00,78540.00),(2021,1,'24360602',77000.00,77000.00,0.00,77000.00,0.00,0.00),(2021,1,'24360601',253000.00,253000.00,248000.00,253000.00,248000.00,248000.00),(2021,1,'243606',330000.00,330000.00,248000.00,330000.00,248000.00,248000.00),(2021,1,'24360510',11000.00,11000.00,0.00,11000.00,0.00,0.00),(2021,1,'24360502',1106000.00,1106000.00,79200.00,1106000.00,79200.00,79200.00),(2021,1,'24360501',258000.00,258000.00,1017077.00,258000.00,1017077.00,1017077.00),(2021,1,'243605',1375000.00,1375000.00,1096277.00,1375000.00,1096277.00,1096277.00),(2021,1,'2436',2203000.00,2203000.00,2632006.00,2203000.00,2632006.00,2632006.00),(2021,1,'24259001',2893800.00,2893800.00,0.00,2893800.00,0.00,0.00),(2021,1,'242590',2893800.00,2893800.00,0.00,2893800.00,0.00,0.00),(2021,1,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,1,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,1,'24250702',2784000.00,2784000.00,2784000.00,2784000.00,2784000.00,2784000.00),(2021,1,'242507',2784000.00,2784000.00,2784000.00,2784000.00,2784000.00,2784000.00),(2021,1,'2425',5928021.00,5677800.00,2784000.00,5677800.00,2784000.00,3034221.00),(2021,1,'24240201',4781800.00,4577100.00,4752125.00,4577100.00,4752125.00,4956825.00),(2021,1,'242402',4781800.00,4781800.00,4752125.00,4781800.00,4752125.00,4752125.00),(2021,1,'24240101',6157000.00,6157000.00,6082713.00,6157000.00,6082713.00,6082713.00),(2021,1,'242401',6157000.00,6157000.00,6082713.00,6157000.00,6082713.00,6082713.00),(2021,1,'2424',10938800.00,10938800.00,10834838.00,10938800.00,10834838.00,10834838.00),(2021,1,'24118001',18338399.00,18338399.00,0.00,18338399.00,0.00,0.00),(2021,1,'241180',18338399.00,18338399.00,0.00,18338399.00,0.00,0.00),(2021,1,'24112403',2016300.00,2016300.00,0.00,2016300.00,0.00,0.00),(2021,1,'24112402',3283200.00,3283200.00,0.00,3283200.00,0.00,0.00),(2021,1,'241124',5299500.00,5299500.00,0.00,5299500.00,0.00,0.00),(2021,1,'2411',23637899.00,23637899.00,0.00,23637899.00,0.00,0.00),(2021,1,'24020301',1990000.00,185000.00,370000.00,185000.00,550000.00,2175000.00),(2021,1,'240203',1990000.00,185000.00,370000.00,185000.00,370000.00,2175000.00),(2021,1,'2402',1990000.00,185000.00,370000.00,185000.00,370000.00,2175000.00),(2021,1,'24010106',202100.00,202100.00,0.00,202100.00,0.00,0.00),(2021,1,'24010105',32828575.00,19963000.00,0.00,19963000.00,0.00,12865575.00),(2021,1,'24010104',29141769.00,18018202.00,0.00,18018202.00,0.00,11123567.00),(2021,1,'24010103',24600000.00,24600000.00,0.00,24600000.00,0.00,0.00),(2021,1,'24010102',3670387.00,3670387.00,0.00,3670387.00,0.00,0.00),(2021,1,'24010101',13748315.00,19515573.00,147810080.00,19515573.00,147810080.00,142042822.00),(2021,1,'240101',104191146.00,85969262.00,147810080.00,85969262.00,147810080.00,166031964.00),(2021,1,'2401',104191146.00,85969262.00,147810080.00,85969262.00,147810080.00,166031964.00),(2021,1,'24',775670290.00,142537857.00,198216168.00,142537857.00,198216168.00,831348601.00),(2021,1,'2',839322684.00,160454738.00,253685849.00,160454738.00,253685849.00,932553795.00),(2021,1,'19700701',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,1,'197007',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,1,'1970',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,1,'19',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,2,'13180801',40184494.00,40570930.40,40569706.50,81146752.40,40569706.50,40185717.90),(2021,2,'13180802',65411730.80,66885364.00,66590610.00,133716434.80,66590610.00,65706484.80),(2021,2,'131809',9182213.20,9351491.00,9599397.00,18973833.20,9599397.00,8934307.20),(2021,2,'13180901',3466632.80,3573032.60,3571215.00,7144246.40,3571215.00,3468450.40),(2021,2,'13180902',5715580.40,5778458.40,6028182.00,11829586.80,6028182.00,5465856.80),(2021,2,'16',33417617.00,0.00,0.00,43256967.00,9839350.00,33417617.00),(2021,2,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,2,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,2,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,2,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,2,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,2,'1665',13521727.00,0.00,0.00,13521727.00,0.00,13521727.00),(2021,2,'166501',6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,2,'16650101',6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,2,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,2,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,2,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,1,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,1,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,1,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,1,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,1,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,1,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,1,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,1,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,1,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,1,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,1,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,1,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,1,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,2,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,2,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,2,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,2,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,2,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,2,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,2,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,2,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,2,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,2,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,2,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,2,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,2,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,2,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,2,'19',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,2,'1970',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,2,'197007',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,2,'19700701',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,2,'2',932553795.00,548239630.50,683319849.50,708694368.50,683319849.50,1067634014.00),(2021,2,'24',831348601.00,89609639.00,244262529.00,232147496.00,244262529.00,986001491.00),(2021,2,'2401',166031964.00,70007638.00,203632412.00,155976900.00,203632412.00,299656738.00),(2021,2,'240101',166031964.00,70007638.00,203632412.00,155976900.00,203632412.00,299656738.00),(2021,2,'24010101',142042822.00,70007638.00,203632412.00,89523211.00,203632412.00,275667596.00),(2021,2,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,2,'24010103',0.00,0.00,0.00,24600000.00,0.00,0.00),(2021,2,'24010104',11123567.00,0.00,0.00,18018202.00,0.00,11123567.00),(2021,2,'24010105',12865575.00,0.00,0.00,19963000.00,0.00,12865575.00),(2021,2,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,2,'2402',2175000.00,0.00,0.00,185000.00,370000.00,2175000.00),(2021,2,'240203',2175000.00,0.00,0.00,185000.00,370000.00,2175000.00),(2021,2,'24020301',2175000.00,0.00,0.00,185000.00,180000.00,2175000.00),(2021,2,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,2,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,2,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,2,'2424',10834838.00,11101600.00,10000956.00,22040400.00,10000956.00,9734194.00),(2021,2,'242401',6082713.00,6249300.00,5614570.00,12406300.00,5614570.00,5447983.00),(2021,2,'24240101',6082713.00,6249300.00,5614570.00,12406300.00,5614570.00,5447983.00),(2021,2,'242402',4752125.00,4852300.00,4386386.00,9634100.00,4386386.00,4286211.00),(2021,2,'24240201',4956825.00,4852300.00,4386386.00,9429400.00,4386386.00,4490911.00),(2021,2,'2425',3034221.00,2784000.00,0.00,8461800.00,0.00,250221.00),(2021,2,'242507',2784000.00,2784000.00,0.00,5568000.00,0.00,0.00),(2021,2,'24250702',2784000.00,2784000.00,0.00,2784000.00,0.00,0.00),(2021,2,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,2,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,2,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,2,'2436',2632006.00,2575657.00,9381711.00,4778657.00,9381711.00,9438060.00),(2021,2,'243605',1096277.00,1096277.00,8379000.00,2471277.00,8379000.00,8379000.00),(2021,2,'24360501',1017077.00,1017077.00,579000.00,1275077.00,579000.00,579000.00),(2021,2,'24360502',79200.00,79200.00,0.00,1185200.00,79200.00,0.00),(2021,2,'24360503',0.00,0.00,7800000.00,0.00,7800000.00,7800000.00),(2021,2,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,2,'243606',248000.00,248000.00,250000.00,578000.00,250000.00,250000.00),(2021,2,'24360601',248000.00,248000.00,250000.00,501000.00,250000.00,250000.00),(2021,2,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,2,'243607',78540.00,78540.00,78540.00,78540.00,78540.00,78540.00),(2021,2,'24360701',78540.00,78540.00,78540.00,78540.00,78540.00,78540.00),(2021,2,'243608',1209189.00,1152840.00,674171.00,1650840.00,674171.00,730520.00),(2021,2,'24360801',153742.00,143733.00,101403.00,293733.00,101403.00,111412.00),(2021,2,'24360802',1055447.00,1009107.00,572768.00,1013107.00,572768.00,619108.00),(2021,2,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,2,'2440',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2021,2,'244023',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2021,2,'24402301',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2021,2,'2490',303655869.00,3140744.00,21247450.00,17066840.00,21247450.00,321762575.00),(2021,2,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,2,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,2,'249051',284952811.00,440744.00,16597450.00,1334840.00,16597450.00,301109517.00),(2021,2,'24905101',284952811.00,440744.00,16597450.00,596554.00,17038194.00,301109517.00),(2021,2,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,2,'249054',10800000.00,2700000.00,0.00,5400000.00,0.00,8100000.00),(2021,2,'24905401',10800000.00,2700000.00,0.00,5400000.00,13500000.00,8100000.00),(2021,2,'249055',7545000.00,0.00,4650000.00,10332000.00,4650000.00,12195000.00),(2021,2,'24905501',4371000.00,0.00,4650000.00,7332000.00,4650000.00,9021000.00),(2021,2,'24905502',3174000.00,0.00,0.00,3000000.00,0.00,3174000.00),(2021,2,'25',101205194.00,66648716.00,47076045.00,82314800.00,47076045.00,81632523.00),(2021,2,'2511',101205194.00,66648716.00,47076045.00,82314800.00,47076045.00,81632523.00),(2021,2,'251101',48641763.00,37997243.00,35357202.00,41077151.00,35357202.00,46001722.00),(2021,2,'25110101',48641763.00,37997243.00,35357202.00,41077151.00,35357202.00,46001722.00),(2021,2,'251102',35210340.00,24315173.00,2936535.00,25483932.00,2936535.00,13831702.00),(2021,2,'25110201',35210340.00,24315173.00,2936535.00,24315173.00,2936535.00,13831702.00),(2021,2,'251103',716209.00,0.00,352509.00,3886392.00,352509.00,1068718.00),(2021,2,'25110301',716209.00,0.00,352509.00,3444523.00,352509.00,1068718.00),(2021,2,'251105',7085962.00,0.00,1462244.00,2357501.00,1462244.00,8548206.00),(2021,2,'25110501',7085962.00,0.00,1462244.00,2357501.00,1462244.00,8548206.00),(2021,2,'251106',5338025.00,0.00,2936535.00,359936.00,2936535.00,8274560.00),(2021,2,'25110601',5338025.00,0.00,2936535.00,300000.00,2936535.00,8274560.00),(2021,2,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,2,'251111',789391.00,947100.00,854819.00,1880300.00,854819.00,697110.00),(2021,2,'25111101',789391.00,947100.00,854819.00,1880300.00,854819.00,697110.00),(2021,2,'251122',38548.00,0.00,40000.00,0.00,40000.00,78548.00),(2021,2,'25112201',38548.00,0.00,40000.00,0.00,40000.00,78548.00),(2021,2,'251124',3384956.00,3389200.00,3136201.00,6849588.00,3136201.00,3131957.00),(2021,2,'25112401',1484104.00,1548200.00,1381642.00,3095988.00,1381642.00,1317546.00),(2021,2,'25112402',760343.00,695500.00,701826.00,1460800.00,701826.00,766669.00),(2021,2,'25112403',1140509.00,1145500.00,1052733.00,2292800.00,1052733.00,1047742.00),(2021,2,'29',0.00,391981275.50,391981275.50,391981275.50,391981275.50,0.00),(2021,2,'2910',0.00,391981275.50,391981275.50,391981275.50,391981275.50,0.00),(2021,2,'291018',0.00,1564092.50,1564092.50,1564092.50,1564092.50,0.00),(2021,2,'29101801',0.00,1564092.50,1564092.50,1564092.50,1564092.50,0.00),(2021,2,'291019',0.00,417183.00,417183.00,417183.00,417183.00,0.00),(2021,2,'29101901',0.00,417183.00,417183.00,417183.00,417183.00,0.00),(2021,2,'291090',0.00,390000000.00,390000000.00,390000000.00,390000000.00,0.00),(2021,2,'29109005',0.00,390000000.00,390000000.00,390000000.00,390000000.00,0.00),(2021,2,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,2,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,2,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,2,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,2,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,2,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,2,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,2,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,2,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,2,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,2,'4',331652185.20,42358365.70,218084071.40,50192532.70,218084071.40,507377890.90),(2021,2,'43',214508950.20,42358365.70,101276286.00,50192532.70,101276286.00,273426870.50),(2021,2,'4321',196981422.03,0.00,85725494.51,0.00,85725494.51,282706916.54),(2021,2,'432109',158915026.20,0.00,85487920.60,0.00,85487920.60,244402946.80),(2021,2,'43210901',158915026.20,0.00,85487920.60,0.00,85487920.60,244402946.80),(2021,2,'432110',38066395.83,0.00,237573.91,0.00,237573.91,38303969.74),(2021,2,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,2,'43211002',74087.83,0.00,237573.91,0.00,237573.91,311661.74),(2021,2,'4322',25361695.17,0.00,15550791.49,0.00,15550791.49,40912486.66),(2021,2,'432208',22859833.80,0.00,15541152.20,0.00,15541152.20,38400986.00),(2021,2,'43220801',22859833.80,0.00,15541152.20,0.00,15541152.20,38400986.00),(2021,2,'432210',2501861.37,0.00,9639.29,0.00,9639.29,2511500.66),(2021,2,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,2,'43221002',2152.37,0.00,9639.29,0.00,9639.29,11791.66),(2021,2,'4395',-7834167.00,42358365.70,0.00,50192532.70,0.00,-50192532.70),(2021,2,'439514',-6139537.00,38919950.00,0.00,45059487.00,0.00,-45059487.00),(2021,2,'43951401',-6139537.00,38919950.00,0.00,45059487.00,0.00,-45059487.00),(2021,2,'439515',-1694630.00,3438415.70,0.00,5133045.70,0.00,-5133045.70),(2021,2,'43951501',-1694630.00,3438415.70,0.00,5133045.70,0.00,-5133045.70),(2021,2,'44',117029235.00,0.00,116807785.40,0.00,116807785.40,233837020.40),(2021,2,'4430',117029235.00,0.00,116807785.40,0.00,116807785.40,233837020.40),(2021,2,'443005',117029235.00,0.00,116807785.40,0.00,116807785.40,233837020.40),(2021,2,'44300501',107406892.80,0.00,107456294.40,0.00,107456294.40,214863187.20),(2021,2,'44300502',9622342.20,0.00,9351491.00,0.00,9351491.00,18973833.20),(2021,2,'48',114000.00,0.00,0.00,0.00,114000.00,114000.00),(2021,2,'4802',14000.00,0.00,0.00,0.00,14000.00,14000.00),(2021,2,'480290',14000.00,0.00,0.00,0.00,14000.00,14000.00),(2021,2,'48029001',14000.00,0.00,0.00,0.00,14000.00,14000.00),(2021,2,'4808',100000.00,0.00,0.00,0.00,100000.00,100000.00),(2021,2,'480890',100000.00,0.00,0.00,0.00,100000.00,100000.00),(2021,2,'5',135301941.49,70949131.89,22000.00,206269361.38,22000.00,206229073.38),(2021,2,'51',134856463.00,70123853.00,22000.00,204998604.00,22000.00,204958316.00),(2021,2,'5101',4769197.00,5100000.00,0.00,9869197.00,0.00,9869197.00),(2021,2,'510101',4769197.00,5100000.00,0.00,9869197.00,0.00,9869197.00),(2021,2,'51010101',4769197.00,5100000.00,0.00,9869197.00,0.00,9869197.00),(2021,2,'5103',1248055.00,1351736.00,22000.00,2618079.00,22000.00,2577791.00),(2021,2,'510302',154192.00,182000.00,22000.00,354480.00,22000.00,314192.00),(2021,2,'51030201',154192.00,182000.00,22000.00,354480.00,22000.00,314192.00),(2021,2,'510303',405382.00,433500.00,0.00,838882.00,0.00,838882.00),(2021,2,'51030301',405382.00,433500.00,0.00,838882.00,0.00,838882.00),(2021,2,'510305',116178.00,124236.00,0.00,240414.00,0.00,240414.00),(2021,2,'51030501',116178.00,124236.00,0.00,240414.00,0.00,240414.00),(2021,2,'510306',572303.00,612000.00,0.00,1184303.00,0.00,1184303.00),(2021,2,'51030601',572303.00,612000.00,0.00,1184303.00,0.00,1184303.00),(2021,2,'5104',238460.00,255000.00,0.00,493460.00,0.00,493460.00),(2021,2,'510401',143076.00,153000.00,0.00,296076.00,0.00,296076.00),(2021,2,'51040101',143076.00,153000.00,0.00,296076.00,0.00,296076.00),(2021,2,'510402',95384.00,102000.00,0.00,197384.00,0.00,197384.00),(2021,2,'51040201',95384.00,102000.00,0.00,197384.00,0.00,197384.00),(2021,2,'5107',2698149.00,1113177.00,0.00,3811326.00,0.00,3811326.00),(2021,2,'510702',1599332.00,424830.00,0.00,2024162.00,0.00,2024162.00),(2021,2,'51070201',1599332.00,424830.00,0.00,2024162.00,0.00,2024162.00),(2021,2,'510703',192340.00,51000.00,0.00,243340.00,0.00,243340.00),(2021,2,'51070301',192340.00,51000.00,0.00,243340.00,0.00,243340.00),(2021,2,'510704',502543.00,212517.00,0.00,715060.00,0.00,715060.00),(2021,2,'51070401',502543.00,212517.00,0.00,715060.00,0.00,715060.00),(2021,2,'510706',403934.00,424830.00,0.00,828764.00,0.00,828764.00),(2021,2,'51070601',403934.00,424830.00,0.00,828764.00,0.00,828764.00),(2021,2,'5108',18535800.00,0.00,0.00,18535800.00,0.00,18535800.00),(2021,2,'510801',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,2,'51080101',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,2,'510804',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,2,'51080401',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,2,'5111',107366802.00,62303940.00,0.00,169670742.00,0.00,169670742.00),(2021,2,'511114',0.00,3448750.00,0.00,3448750.00,0.00,3448750.00),(2021,2,'51111402',0.00,3448750.00,0.00,3448750.00,0.00,3448750.00),(2021,2,'511115',1980000.00,0.00,0.00,1980000.00,0.00,1980000.00),(2021,2,'51111501',1980000.00,0.00,0.00,1980000.00,0.00,1980000.00),(2021,2,'511117',297500.00,199790.00,0.00,497290.00,0.00,497290.00),(2021,2,'51111702',297500.00,199790.00,0.00,497290.00,0.00,497290.00),(2021,2,'511120',1800000.00,1850000.00,0.00,3650000.00,0.00,3650000.00),(2021,2,'51112001',1800000.00,1850000.00,0.00,3650000.00,0.00,3650000.00),(2021,2,'511121',0.00,666400.00,0.00,666400.00,0.00,666400.00),(2021,2,'51112101',0.00,666400.00,0.00,666400.00,0.00,666400.00),(2021,2,'511124',11228000.00,8494000.00,0.00,19722000.00,0.00,19722000.00),(2021,2,'51112401',5144000.00,2244000.00,0.00,7388000.00,0.00,7388000.00),(2021,2,'51112402',6084000.00,6250000.00,0.00,12334000.00,0.00,12334000.00),(2021,2,'511149',3300000.00,3450000.00,0.00,6750000.00,0.00,6750000.00),(2021,2,'51114901',3300000.00,3450000.00,0.00,6750000.00,0.00,6750000.00),(2021,2,'511155',2760800.00,0.00,0.00,2760800.00,0.00,2760800.00),(2021,2,'51115501',2760800.00,0.00,0.00,2760800.00,0.00,2760800.00),(2021,2,'511179',13500000.00,0.00,0.00,13500000.00,0.00,13500000.00),(2021,2,'51117901',13500000.00,0.00,0.00,13500000.00,0.00,13500000.00),(2021,2,'511180',72500502.00,44195000.00,0.00,116695502.00,0.00,116695502.00),(2021,2,'51118001',72500502.00,44195000.00,0.00,116695502.00,0.00,116695502.00),(2021,2,'58',445478.49,825278.89,0.00,1270757.38,0.00,1270757.38),(2021,2,'5804',445478.49,819935.89,0.00,1265414.38,0.00,1265414.38),(2021,2,'580490',445478.49,819935.89,0.00,1265414.38,0.00,1265414.38),(2021,2,'58049001',445478.49,819935.89,0.00,1265414.38,0.00,1265414.38),(2021,2,'5890',0.00,5343.00,0.00,5343.00,0.00,5343.00),(2021,2,'589090',0.00,5343.00,0.00,5343.00,0.00,5343.00),(2021,2,'58909005',0.00,5343.00,0.00,5343.00,0.00,5343.00),(2021,2,'7',113480393.00,210567437.00,0.00,324047830.00,0.00,324047830.00),(2021,2,'75',113480393.00,210567437.00,0.00,324047830.00,0.00,324047830.00),(2021,2,'7502',112774393.00,168797254.00,0.00,281571647.00,0.00,281571647.00),(2021,2,'750201',21928308.00,7800000.00,0.00,29728308.00,0.00,29728308.00),(2021,2,'75020101',14128308.00,0.00,0.00,14128308.00,0.00,14128308.00),(2021,2,'75020103',7800000.00,7800000.00,0.00,15600000.00,0.00,15600000.00),(2021,2,'750202',32537244.00,32937450.00,0.00,65474694.00,0.00,65474694.00),(2021,2,'75020201',32537244.00,32937450.00,0.00,65474694.00,0.00,65474694.00),(2021,2,'750203',47827531.00,41481848.00,0.00,89309379.00,0.00,89309379.00),(2021,2,'75020301',27253537.00,26128747.00,0.00,53382284.00,0.00,53382284.00),(2021,2,'75020302',4650000.00,4650000.00,0.00,9300000.00,0.00,9300000.00),(2021,2,'75020303',5994225.00,3862320.00,0.00,9856545.00,0.00,9856545.00),(2021,2,'75020320',3947362.00,2511705.00,0.00,6459067.00,0.00,6459067.00),(2021,2,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,2,'75020322',3472080.00,2813214.00,0.00,6285294.00,0.00,6285294.00),(2021,2,'75020323',212908.00,266135.00,0.00,479043.00,0.00,479043.00),(2021,2,'75020324',1989754.00,1249727.00,0.00,3239481.00,0.00,3239481.00),(2021,2,'750205',8818918.00,8078397.00,0.00,16897315.00,0.00,16897315.00),(2021,2,'75020502',1329912.00,1199642.00,0.00,2529554.00,0.00,2529554.00),(2021,2,'75020503',2826063.00,2549244.00,0.00,5375307.00,0.00,5375307.00),(2021,2,'75020504',3989730.00,3598928.00,0.00,7588658.00,0.00,7588658.00),(2021,2,'75020505',673213.00,730583.00,0.00,1403796.00,0.00,1403796.00),(2021,2,'750206',1662392.00,1499559.00,0.00,3161951.00,0.00,3161951.00),(2021,2,'75020601',997433.00,899733.00,0.00,1897166.00,0.00,1897166.00),(2021,2,'75020602',664959.00,599826.00,0.00,1264785.00,0.00,1264785.00),(2021,2,'750207',0.00,77000000.00,0.00,77000000.00,0.00,77000000.00),(2021,2,'75020701',0.00,77000000.00,0.00,77000000.00,0.00,77000000.00),(2021,2,'7503',0.00,41770183.00,0.00,41770183.00,0.00,41770183.00),(2021,2,'750301',0.00,11570183.00,0.00,11570183.00,0.00,11570183.00),(2021,2,'75030101',0.00,11570183.00,0.00,11570183.00,0.00,11570183.00),(2021,2,'750307',0.00,30200000.00,0.00,30200000.00,0.00,30200000.00),(2021,2,'75030701',0.00,30200000.00,0.00,30200000.00,0.00,30200000.00),(2021,2,'7505',706000.00,0.00,0.00,706000.00,0.00,706000.00),(2021,2,'750531',706000.00,0.00,0.00,706000.00,0.00,706000.00),(2021,2,'75053101',706000.00,0.00,0.00,706000.00,0.00,706000.00),(2021,2,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,1,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,1,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,1,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,1,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,1,'16650101',6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,1,'166501',6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2021,1,'1665',13521727.00,0.00,0.00,13521727.00,0.00,13521727.00),(2021,1,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,1,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,1,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,1,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,1,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,1,'16',33417617.00,0.00,0.00,43256967.00,9839350.00,33417617.00),(2021,1,'13180902',0.00,6051128.40,335548.00,6051128.40,335548.00,5715580.40),(2021,1,'13180901',0.00,3571213.80,104581.00,3571213.80,104581.00,3466632.80),(2021,1,'131809',0.00,9622342.20,440129.00,9622342.20,440129.00,9182213.20),(2021,1,'13180802',0.00,66831070.80,1419340.00,66831070.80,1419340.00,65411730.80),(2021,1,'13180801',0.00,40575822.00,391328.00,40575822.00,391328.00,40184494.00),(2021,1,'131808',0.00,107406892.80,1810668.00,107406892.80,1810668.00,105596224.80),(2021,1,'13180303',32812967.00,2152.37,205960.00,32815119.37,205960.00,32609159.37),(2021,1,'13180302',90998750.50,20291667.60,4057208.00,111290418.10,4057208.00,107233210.10),(2021,1,'13180301',123811717.50,5508004.20,1372110.00,129319721.70,1372110.00,127947611.70),(2021,1,'131803',247623435.00,25801824.17,5635278.00,273425259.17,5635278.00,267789981.17),(2021,1,'13180203',134396020.00,74087.83,3308975.00,134470107.83,3308975.00,131161132.83),(2021,1,'13180202',154497986.00,137932538.20,22027544.00,292430524.20,22027544.00,270402980.20),(2021,1,'13180201',288894006.00,60785464.00,12033198.00,349679470.00,12033198.00,337646272.00),(2021,1,'131802',577788012.00,198792090.03,37369717.00,776580102.03,37369717.00,739210385.03),(2021,1,'1318',825411447.00,341623149.20,45255792.00,1167034596.20,45255792.00,1121778804.20),(2021,1,'13',825411447.00,341623149.20,45255792.00,1167034596.20,45255792.00,1121778804.20),(2021,1,'1110050201',8242592.00,29541700.00,28963393.00,37784292.00,28963393.00,8820899.00),(2021,1,'11100502',8242592.00,29541700.00,28963393.00,37784292.00,28963393.00,8820899.00),(2021,1,'1110050101',127130679.00,1355330.00,126587830.49,128486009.00,126587830.49,1898178.51),(2021,1,'11100501',127130679.00,1355330.00,126587830.49,128486009.00,126587830.49,1898178.51),(2021,1,'111005',135373271.00,30897030.00,155551223.49,166270301.00,155551223.49,10719077.51),(2021,2,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,2,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,1,'1110',135373271.00,30897030.00,155551223.49,166270301.00,155551223.49,10719077.51),(2021,1,'11050101',11779130.00,33929498.00,29541700.00,45708628.00,29541700.00,16166928.00),(2021,3,'75020203',0.00,7882560.00,0.00,7882560.00,0.00,7882560.00),(2021,3,'75020201',65474694.00,30996060.00,0.00,96470754.00,0.00,96470754.00),(2021,3,'750202',65474694.00,38878620.00,0.00,104353314.00,0.00,104353314.00),(2021,3,'75020103',15600000.00,7800000.00,0.00,23400000.00,0.00,23400000.00),(2021,3,'75020101',14128308.00,3783375.00,0.00,17911683.00,0.00,17911683.00),(2021,3,'750201',29728308.00,11583375.00,0.00,41311683.00,0.00,41311683.00),(2021,3,'7502',281571647.00,106331801.00,0.00,387903448.00,0.00,387903448.00),(2021,3,'75',324047830.00,137562903.00,0.00,461610733.00,0.00,461610733.00),(2021,3,'7',324047830.00,137562903.00,0.00,461610733.00,0.00,461610733.00),(2021,3,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,3,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,3,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,3,'58049001',1265414.38,644111.93,0.00,1909526.31,0.00,1909526.31),(2021,3,'580490',1265414.38,644111.93,0.00,1909526.31,0.00,1909526.31),(2021,3,'5804',1265414.38,644111.93,0.00,1909526.31,0.00,1909526.31),(2021,3,'58',1270757.38,644111.93,0.00,1914869.31,0.00,1914869.31),(2021,3,'51118001',116695502.00,117900520.00,0.00,234596022.00,0.00,234596022.00),(2021,3,'511180',116695502.00,117900520.00,0.00,234596022.00,0.00,234596022.00),(2021,3,'51117901',13500000.00,18768600.00,0.00,32268600.00,0.00,32268600.00),(2021,3,'511179',13500000.00,18768600.00,0.00,32268600.00,0.00,32268600.00),(2021,3,'51116401',0.00,1497700.00,0.00,1497700.00,0.00,1497700.00),(2021,3,'511164',0.00,1497700.00,0.00,1497700.00,0.00,1497700.00),(2021,3,'51115501',2760800.00,0.00,0.00,2760800.00,0.00,2760800.00),(2021,3,'511155',2760800.00,0.00,0.00,2760800.00,0.00,2760800.00),(2021,3,'51114901',6750000.00,5066459.00,0.00,11816459.00,0.00,11816459.00),(2021,3,'511149',6750000.00,5066459.00,0.00,11816459.00,0.00,11816459.00),(2021,3,'51112402',12334000.00,3350000.00,0.00,15684000.00,0.00,15684000.00),(2021,3,'51112401',7388000.00,2244000.00,0.00,9632000.00,0.00,9632000.00),(2021,3,'511124',19722000.00,5594000.00,0.00,25316000.00,0.00,25316000.00),(2021,3,'51112101',666400.00,2474999.00,0.00,3141399.00,0.00,3141399.00),(2021,3,'511121',666400.00,2474999.00,0.00,3141399.00,0.00,3141399.00),(2021,3,'51112001',3650000.00,3504400.00,0.00,7154400.00,0.00,7154400.00),(2021,3,'511120',3650000.00,3504400.00,0.00,7154400.00,0.00,7154400.00),(2021,3,'51111702',497290.00,957144.00,0.00,1454434.00,0.00,1454434.00),(2021,3,'511117',497290.00,957144.00,0.00,1454434.00,0.00,1454434.00),(2021,3,'51111501',1980000.00,0.00,0.00,1980000.00,0.00,1980000.00),(2021,3,'511115',1980000.00,0.00,0.00,1980000.00,0.00,1980000.00),(2021,3,'51111402',3448750.00,1939800.00,0.00,5388550.00,0.00,5388550.00),(2021,3,'511114',3448750.00,1939800.00,0.00,5388550.00,0.00,5388550.00),(2021,3,'5111',169670742.00,157703622.00,0.00,327374364.00,0.00,327374364.00),(2021,3,'51089005',0.00,3072000.00,0.00,3072000.00,0.00,3072000.00),(2021,3,'51089002',0.00,1016400.00,0.00,1016400.00,0.00,1016400.00),(2021,3,'510890',0.00,4088400.00,0.00,4088400.00,0.00,4088400.00),(2021,3,'51080401',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,3,'510804',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,3,'51080101',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,3,'510801',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,3,'5108',18535800.00,4088400.00,0.00,22624200.00,0.00,22624200.00),(2021,3,'51070601',828764.00,424830.00,0.00,1253594.00,0.00,1253594.00),(2021,3,'510706',828764.00,424830.00,0.00,1253594.00,0.00,1253594.00),(2021,3,'51070401',715060.00,212517.00,0.00,927577.00,0.00,927577.00),(2021,3,'510704',715060.00,212517.00,0.00,927577.00,0.00,927577.00),(2021,3,'51070301',243340.00,51000.00,0.00,294340.00,0.00,294340.00),(2021,3,'510703',243340.00,51000.00,0.00,294340.00,0.00,294340.00),(2021,3,'51070201',2024162.00,424830.00,0.00,2448992.00,0.00,2448992.00),(2021,3,'510702',2024162.00,424830.00,0.00,2448992.00,0.00,2448992.00),(2021,3,'5107',3811326.00,1113177.00,0.00,4924503.00,0.00,4924503.00),(2021,3,'51040201',197384.00,102000.00,0.00,299384.00,0.00,299384.00),(2021,3,'510402',197384.00,102000.00,0.00,299384.00,0.00,299384.00),(2021,3,'51040101',296076.00,153000.00,0.00,449076.00,0.00,449076.00),(2021,3,'510401',296076.00,153000.00,0.00,449076.00,0.00,449076.00),(2021,3,'5104',493460.00,255000.00,0.00,748460.00,0.00,748460.00),(2021,3,'51030601',1184303.00,612000.00,0.00,1796303.00,0.00,1796303.00),(2021,3,'510306',1184303.00,612000.00,0.00,1796303.00,0.00,1796303.00),(2021,3,'51030501',240414.00,124236.00,0.00,364650.00,0.00,364650.00),(2021,3,'510305',240414.00,124236.00,0.00,364650.00,0.00,364650.00),(2021,3,'51030301',838882.00,433500.00,0.00,1272382.00,0.00,1272382.00),(2021,3,'510303',838882.00,433500.00,0.00,1272382.00,0.00,1272382.00),(2021,3,'51030201',314192.00,182000.00,22000.00,536480.00,22000.00,474192.00),(2021,3,'510302',314192.00,182000.00,22000.00,536480.00,22000.00,474192.00),(2021,3,'5103',2577791.00,1351736.00,22000.00,3969815.00,22000.00,3907527.00),(2021,3,'51010101',9869197.00,5100000.00,0.00,14969197.00,0.00,14969197.00),(2021,3,'510101',9869197.00,5100000.00,0.00,14969197.00,0.00,14969197.00),(2021,3,'5101',9869197.00,5100000.00,0.00,14969197.00,0.00,14969197.00),(2021,3,'51',204958316.00,169611935.00,22000.00,374610539.00,22000.00,374548251.00),(2021,3,'5',206229073.38,170256046.93,22000.00,376525408.31,22000.00,376463120.31),(2021,3,'48089005',0.00,0.00,11612.00,0.00,11612.00,11612.00),(2021,3,'480890',100000.00,0.00,161612.00,0.00,161612.00,261612.00),(2021,3,'48082601',0.00,0.00,834644.00,0.00,834644.00,834644.00),(2021,3,'480826',0.00,0.00,834644.00,0.00,834644.00,834644.00),(2021,3,'4808',100000.00,0.00,996256.00,0.00,996256.00,1096256.00),(2021,3,'48029001',14000.00,0.00,51182420.00,0.00,51182420.00,51196420.00),(2021,3,'480290',14000.00,0.00,51182420.00,0.00,51182420.00,51196420.00),(2021,3,'4802',14000.00,0.00,51182420.00,0.00,51182420.00,51196420.00),(2021,3,'48',114000.00,0.00,52178676.00,0.00,52178676.00,52292676.00),(2021,3,'44300502',18973833.20,0.00,9137352.20,0.00,9137352.20,28111185.40),(2021,3,'44300501',214863187.20,0.00,106155478.50,0.00,106155478.50,321018665.70),(2021,3,'443005',233837020.40,0.00,115292830.70,0.00,115292830.70,349129851.10),(2021,3,'4430',233837020.40,0.00,115292830.70,0.00,115292830.70,349129851.10),(2021,3,'44',233837020.40,0.00,115292830.70,0.00,115292830.70,349129851.10),(2021,3,'43951501',-5133045.70,2560450.80,0.00,7693496.50,0.00,-7693496.50),(2021,3,'439515',-5133045.70,2560450.80,0.00,7693496.50,0.00,-7693496.50),(2021,3,'43951401',-45059487.00,31353790.60,0.00,76413277.60,0.00,-76413277.60),(2021,3,'439514',-45059487.00,31353790.60,0.00,76413277.60,0.00,-76413277.60),(2021,3,'4395',-50192532.70,33914241.40,0.00,84106774.10,0.00,-84106774.10),(2021,3,'43221002',11791.66,0.00,23389.05,0.00,23389.05,35180.71),(2021,3,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,3,'432210',2511500.66,0.00,23389.05,0.00,23389.05,2534889.71),(2021,3,'43220801',38400986.00,0.00,14430347.50,0.00,14430347.50,52831333.50),(2021,3,'432208',38400986.00,0.00,14430347.50,0.00,14430347.50,52831333.50),(2021,3,'4322',40912486.66,0.00,14453736.55,0.00,14453736.55,55366223.21),(2021,3,'43211002',311661.74,0.00,370326.45,0.00,370326.45,681988.19),(2021,3,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,3,'432110',38303969.74,0.00,370326.45,0.00,370326.45,38674296.19),(2021,3,'43210901',244402946.80,0.00,80312394.20,0.00,80312394.20,324715341.00),(2021,3,'432109',244402946.80,0.00,80312394.20,0.00,80312394.20,324715341.00),(2021,3,'4321',282706916.54,0.00,80682720.65,0.00,80682720.65,363389637.19),(2021,3,'43',273426870.50,33914241.40,95136457.20,84106774.10,95136457.20,334649086.30),(2021,3,'4',507377890.90,33914241.40,262607963.90,84106774.10,262607963.90,736071613.40),(2021,3,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,3,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,3,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,3,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,3,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,3,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,3,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,3,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,3,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,3,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,3,'29109005',0.00,270418131.00,270418131.00,660418131.00,270418131.00,0.00),(2021,3,'291090',0.00,270418131.00,270418131.00,270418131.00,270418131.00,0.00),(2021,3,'29101901',0.00,297387.00,297387.00,297387.00,297387.00,0.00),(2021,3,'291019',0.00,297387.00,297387.00,297387.00,297387.00,0.00),(2021,3,'29101801',0.00,1525508.50,1525508.50,1525508.50,1525508.50,0.00),(2021,3,'291018',0.00,1525508.50,1525508.50,1525508.50,1525508.50,0.00),(2021,3,'2910',0.00,272241026.50,272241026.50,272241026.50,272241026.50,0.00),(2021,3,'29',0.00,272241026.50,272241026.50,272241026.50,272241026.50,0.00),(2021,3,'25112403',1047742.00,1083800.00,1151569.00,3376600.00,1151569.00,1115511.00),(2021,3,'25112402',766669.00,697100.00,767722.00,2157900.00,767722.00,837291.00),(2021,3,'25112401',1317546.00,1466400.00,1513429.00,4562388.00,1513429.00,1364575.00),(2021,3,'251124',3131957.00,3247300.00,3432720.00,10096888.00,3432720.00,3317377.00),(2021,3,'25112201',78548.00,0.00,40000.00,0.00,40000.00,118548.00),(2021,3,'251122',78548.00,0.00,40000.00,0.00,40000.00,118548.00),(2021,3,'25111101',697110.00,887100.00,936302.00,2767400.00,936302.00,746312.00),(2021,3,'251111',697110.00,887100.00,936302.00,2767400.00,936302.00,746312.00),(2021,3,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,3,'25110601',8274560.00,516233.00,3215123.00,816233.00,3215123.00,10973450.00),(2021,3,'251106',8274560.00,516233.00,3215123.00,876169.00,3215123.00,10973450.00),(2021,3,'25110501',8548206.00,7775694.00,1599536.00,10133195.00,1599536.00,2372048.00),(2021,3,'251105',8548206.00,7775694.00,1599536.00,10133195.00,1599536.00,2372048.00),(2021,3,'25110301',1068718.00,191454.00,385953.00,3635977.00,385953.00,1263217.00),(2021,3,'251103',1068718.00,191454.00,385953.00,4077846.00,385953.00,1263217.00),(2021,3,'25110201',13831702.00,7875023.00,3215123.00,32190196.00,3215123.00,9171802.00),(2021,3,'251102',13831702.00,7875023.00,3215123.00,33358955.00,3215123.00,9171802.00),(2021,3,'25110101',46001722.00,74532596.00,38649727.00,111129314.00,38649727.00,10118853.00),(2021,3,'251101',46001722.00,74532596.00,38649727.00,115609747.00,38649727.00,10118853.00),(2021,3,'2511',81632523.00,95025400.00,51474484.00,177340200.00,51474484.00,38081607.00),(2021,3,'25',81632523.00,95025400.00,51474484.00,177340200.00,51474484.00,38081607.00),(2021,3,'24905502',3174000.00,3174000.00,0.00,6174000.00,0.00,0.00),(2021,3,'24905501',9021000.00,9021000.00,4277000.00,16353000.00,4277000.00,4277000.00),(2021,3,'249055',12195000.00,12195000.00,4277000.00,22527000.00,4277000.00,4277000.00),(2021,3,'24905401',8100000.00,8956200.00,18768600.00,14356200.00,32268600.00,17912400.00),(2021,3,'249054',8100000.00,8956200.00,18768600.00,14356200.00,18768600.00,17912400.00),(2021,3,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,3,'24905101',301109517.00,0.00,14286660.00,596554.00,14727404.00,315396177.00),(2021,3,'249051',301109517.00,0.00,14286660.00,1334840.00,14286660.00,315396177.00),(2021,3,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,3,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,3,'2490',321762575.00,21151200.00,37332260.00,38218040.00,37332260.00,337943635.00),(2021,3,'24402301',342984703.00,0.00,1497700.00,0.00,1497700.00,344482403.00),(2021,3,'244023',342984703.00,0.00,1497700.00,0.00,1497700.00,344482403.00),(2021,3,'2440',342984703.00,0.00,1497700.00,0.00,1497700.00,344482403.00),(2021,3,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,3,'24360802',619108.00,619072.00,1469814.00,1632179.00,1469814.00,1469850.00),(2021,3,'24360801',111412.00,14000.00,221913.00,307733.00,221913.00,319325.00),(2021,3,'243608',730520.00,633072.00,1691727.00,2283912.00,1691727.00,1789175.00),(2021,3,'24360701',78540.00,78540.00,0.00,157080.00,78540.00,0.00),(2021,3,'243607',78540.00,78540.00,0.00,157080.00,0.00,0.00),(2021,3,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,3,'24360601',250000.00,250000.00,134000.00,751000.00,250000.00,134000.00),(2021,3,'243606',250000.00,250000.00,134000.00,828000.00,134000.00,134000.00),(2021,3,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,3,'24360503',7800000.00,7800000.00,4384714.00,7800000.00,12184714.00,4384714.00),(2021,3,'24360502',0.00,0.00,398760.00,1185200.00,477960.00,398760.00),(2021,3,'24360501',579000.00,0.00,852000.00,1275077.00,852000.00,1431000.00),(2021,3,'243605',8379000.00,7800000.00,5635474.00,10271277.00,5635474.00,6214474.00),(2021,3,'2436',9438060.00,8761612.00,7461201.00,13540269.00,7461201.00,8137649.00),(2021,3,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,3,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,3,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,3,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,3,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,3,'24249001',0.00,0.00,229666.00,0.00,229666.00,229666.00),(2021,3,'242490',0.00,0.00,229666.00,0.00,229666.00,229666.00),(2021,3,'24241101',0.00,500000.00,500000.00,500000.00,500000.00,0.00),(2021,3,'242411',0.00,500000.00,500000.00,500000.00,500000.00,0.00),(2021,3,'24240701',0.00,0.00,3072000.00,0.00,3072000.00,3072000.00),(2021,3,'242407',0.00,0.00,3072000.00,0.00,3072000.00,3072000.00),(2021,3,'24240201',4490911.00,4546500.00,4798222.00,13975900.00,4798222.00,4742633.00),(2021,3,'242402',4286211.00,4546500.00,4798222.00,14180600.00,4798222.00,4537933.00),(2021,3,'24240101',5447983.00,5859000.00,5923256.00,18265300.00,5923256.00,5512239.00),(2021,3,'242401',5447983.00,5859000.00,5923256.00,18265300.00,5923256.00,5512239.00),(2021,3,'2424',9734194.00,10905500.00,14523144.00,32945900.00,14523144.00,13351838.00),(2021,3,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,3,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,3,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,3,'24020301',2175000.00,1990000.00,0.00,2175000.00,0.00,185000.00),(2021,3,'240203',2175000.00,1990000.00,0.00,2175000.00,0.00,185000.00),(2021,3,'2402',2175000.00,1990000.00,0.00,2175000.00,0.00,185000.00),(2021,3,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,3,'24010105',12865575.00,0.00,0.00,19963000.00,0.00,12865575.00),(2021,3,'24010104',11123567.00,0.00,0.00,18018202.00,0.00,11123567.00),(2021,3,'24010103',0.00,0.00,0.00,24600000.00,0.00,0.00),(2021,3,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,3,'24010101',275667596.00,227651833.00,203751802.00,317175044.00,223751802.00,251767565.00),(2021,3,'240101',299656738.00,227651833.00,203751802.00,383628733.00,203751802.00,275756707.00),(2021,3,'2401',299656738.00,227651833.00,203751802.00,383628733.00,203751802.00,275756707.00),(2021,3,'24',986001491.00,270460145.00,264566107.00,502607641.00,264566107.00,980107453.00),(2021,3,'2',1067634014.00,637726571.50,588281617.50,1346420940.00,588281617.50,1018189060.00),(2021,3,'19700701',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,3,'197007',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,3,'1970',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,3,'19',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,3,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,3,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,3,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,3,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,3,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,3,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,3,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,3,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,3,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,3,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,3,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,3,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,3,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,3,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,3,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,3,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,3,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,3,'16650101',6552217.00,695130.00,0.00,7247347.00,0.00,7247347.00),(2021,3,'166501',6552217.00,695130.00,0.00,7247347.00,0.00,7247347.00),(2021,3,'1665',13521727.00,695130.00,0.00,14216857.00,0.00,14216857.00),(2021,3,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,3,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,3,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,3,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,3,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,3,'16',33417617.00,695130.00,0.00,43952097.00,0.00,34112747.00),(2021,3,'13180902',5465856.80,5557044.40,11019086.00,17386631.20,11019086.00,3815.20),(2021,3,'13180901',3468450.40,3580307.80,7046940.00,10724554.20,7046940.00,1818.20),(2021,3,'131809',8934307.20,9137352.20,18066026.00,28111185.40,18066026.00,5633.40),(2021,4,'1105',11779127.60,40116300.00,32752200.00,166938637.60,32752200.00,19143227.60),(2021,4,'110501',11779127.60,40116300.00,32752200.00,166938637.60,32752200.00,19143227.60),(2021,4,'11050101',11779127.60,40116300.00,32752200.00,166938637.60,32752200.00,19143227.60),(2021,4,'1110',37214372.69,34876974.00,61334742.65,1341218053.00,61334742.65,10756604.04),(2021,4,'111005',37214372.69,34876974.00,61334742.65,1341218053.00,61334742.65,10756604.04),(2021,4,'11100501',28268191.69,20041574.00,47331267.65,1226398421.00,47331267.65,978498.04),(2021,4,'1110050101',28268191.69,20041574.00,47331267.65,1226398421.00,67331267.65,978498.04),(2021,4,'11100502',8946181.00,14835400.00,14003475.00,114819632.00,14003475.00,9778106.00),(2021,4,'1110050201',9122721.00,14714800.00,14003475.00,114699032.00,14003475.00,9834046.00),(2021,4,'13',999739353.80,221360728.70,69165091.00,1820712855.20,69165091.00,1151934991.50),(2021,4,'1318',999739353.80,221360728.70,69165091.00,1820712855.20,69165091.00,1151934991.50),(2021,4,'131802',734744577.32,88151615.10,55696835.04,1034229533.29,55696835.04,767199357.38),(2021,4,'13180201',344574693.72,22758723.20,17934910.50,417993664.00,17934910.50,349398506.42),(2021,4,'13180202',279468099.64,64983013.80,31965783.27,480747983.00,31965783.27,312485330.17),(2021,4,'13180203',110701783.96,409878.10,5796141.27,135487886.29,5796141.27,105315520.79),(2021,4,'131803',264986386.38,16735864.60,10396991.46,320880221.81,10396991.46,271325259.52),(2021,4,'13180301',128361343.24,3006021.70,2900357.80,138349154.30,2900357.80,128467007.14),(2021,4,'13180302',105304407.01,13703463.80,7147053.20,149656540.70,7147053.20,111860817.61),(2021,4,'13180303',31320636.13,26379.10,349580.46,32874526.81,349580.46,30997434.77),(2021,4,'131808',2756.70,107172303.50,2019521.50,428190969.20,2019521.50,105155538.70),(2021,4,'13180801',2757.30,40608840.30,385213.50,162347622.60,385213.50,40226384.10),(2021,4,'13180802',-0.60,66563463.20,1634308.00,265843346.60,131763947.00,64929154.60),(2021,4,'131809',5633.40,9300945.50,1051743.00,37412130.90,1051743.00,8254835.90),(2021,4,'13180901',1818.20,3578034.30,104581.00,14302588.50,104581.00,3475271.50),(2021,4,'13180902',3815.20,5722911.20,947162.00,23109542.40,947162.00,4779564.40),(2021,4,'16',34112747.00,1608900.00,0.00,45560997.00,0.00,35721647.00),(2021,4,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,4,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,4,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,4,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,4,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,4,'1665',14216857.00,1608900.00,0.00,15825757.00,0.00,15825757.00),(2021,4,'166501',7247347.00,1608900.00,0.00,8856247.00,0.00,8856247.00),(2021,4,'16650101',7247347.00,1608900.00,0.00,8856247.00,0.00,8856247.00),(2021,4,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,4,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,4,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,4,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,4,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,4,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,4,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,4,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,4,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,4,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,4,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,4,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,4,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,4,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,4,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,4,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,4,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,4,'19',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,4,'1970',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,4,'197007',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,4,'19700701',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,4,'2',1018189060.00,67743499.50,184699960.50,1414164439.50,184699960.50,1135145521.00),(2021,4,'24',980107453.00,56033704.00,127201942.00,558641345.00,127201942.00,1051275691.00),(2021,4,'2401',275756707.00,33368238.00,86077957.00,416996971.00,86077957.00,328466426.00),(2021,4,'240101',275756707.00,33368238.00,86077957.00,416996971.00,86077957.00,328466426.00),(2021,4,'24010101',251767565.00,33368238.00,86077957.00,350543282.00,106077957.00,304477284.00),(2021,4,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,4,'24010103',0.00,0.00,0.00,24600000.00,0.00,0.00),(2021,4,'24010104',11123567.00,0.00,0.00,18018202.00,0.00,11123567.00),(2021,4,'24010105',12865575.00,0.00,0.00,19963000.00,0.00,12865575.00),(2021,4,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,4,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,4,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,4,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,4,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,4,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,4,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,4,'2424',13351838.00,11601466.00,12015314.00,44547366.00,12015314.00,13765686.00),(2021,4,'242401',5512239.00,6401400.00,6211706.00,24666700.00,6211706.00,5322545.00),(2021,4,'24240101',5512239.00,6401400.00,6211706.00,24666700.00,6211706.00,5322545.00),(2021,4,'242402',4537933.00,4970400.00,5053442.00,19151000.00,5053442.00,4620975.00),(2021,4,'24240201',4742633.00,4970400.00,5053442.00,18946300.00,5053442.00,4825675.00),(2021,4,'242407',3072000.00,229666.00,0.00,229666.00,0.00,2842334.00),(2021,4,'24240701',3072000.00,229666.00,0.00,229666.00,0.00,2842334.00),(2021,4,'242411',0.00,0.00,500000.00,0.00,500000.00,500000.00),(2021,4,'24241101',0.00,0.00,500000.00,500000.00,500000.00,500000.00),(2021,4,'242490',229666.00,0.00,250166.00,0.00,250166.00,479832.00),(2021,4,'24249001',229666.00,0.00,250166.00,0.00,250166.00,479832.00),(2021,4,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,4,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,4,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,4,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,4,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,4,'2436',8137649.00,0.00,2250771.00,13540269.00,2250771.00,10388420.00),(2021,4,'243605',6214474.00,0.00,821700.00,10271277.00,821700.00,7036174.00),(2021,4,'24360501',1431000.00,0.00,821700.00,1275077.00,821700.00,2252700.00),(2021,4,'24360502',398760.00,0.00,0.00,1185200.00,79200.00,398760.00),(2021,4,'24360503',4384714.00,0.00,0.00,7800000.00,7800000.00,4384714.00),(2021,4,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,4,'243606',134000.00,0.00,130000.00,828000.00,130000.00,264000.00),(2021,4,'24360601',134000.00,0.00,130000.00,751000.00,246000.00,264000.00),(2021,4,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,4,'243607',0.00,0.00,78540.00,0.00,78540.00,78540.00),(2021,4,'24360701',0.00,0.00,78540.00,157080.00,78540.00,78540.00),(2021,4,'243608',1789175.00,0.00,1220531.00,2283912.00,1220531.00,3009706.00),(2021,4,'24360801',319325.00,0.00,111699.00,307733.00,111699.00,431024.00),(2021,4,'24360802',1469850.00,0.00,1108832.00,1585839.00,1108832.00,2578682.00),(2021,4,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,4,'2440',344482403.00,4087000.00,4087000.00,4087000.00,4087000.00,344482403.00),(2021,4,'244023',344482403.00,4087000.00,4087000.00,4087000.00,4087000.00,344482403.00),(2021,4,'24402301',344482403.00,4087000.00,4087000.00,4087000.00,5584700.00,344482403.00),(2021,4,'2490',337943635.00,6977000.00,22770900.00,45195040.00,22770900.00,353737535.00),(2021,4,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,4,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,4,'249051',315396177.00,0.00,18775900.00,1334840.00,18775900.00,334172077.00),(2021,4,'24905101',315396177.00,0.00,18775900.00,596554.00,19216644.00,334172077.00),(2021,4,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,4,'249054',17912400.00,2700000.00,0.00,17056200.00,0.00,15212400.00),(2021,4,'24905401',17912400.00,2700000.00,0.00,17056200.00,13500000.00,15212400.00),(2021,4,'249055',4277000.00,4277000.00,3995000.00,26804000.00,3995000.00,3995000.00),(2021,4,'24905501',4277000.00,4277000.00,3995000.00,20630000.00,3995000.00,3995000.00),(2021,4,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,4,'25',38081607.00,9058531.00,54846754.00,186398731.00,54846754.00,83869830.00),(2021,4,'2511',38081607.00,9058531.00,54846754.00,186398731.00,54846754.00,83869830.00),(2021,4,'251101',10118853.00,3960191.00,40704576.00,119569938.00,40704576.00,46863238.00),(2021,4,'25110101',10118853.00,3960191.00,40704576.00,7333142.00,40704576.00,46863238.00),(2021,4,'251102',9171802.00,0.00,3380912.00,33358955.00,3380912.00,12552714.00),(2021,4,'25110201',9171802.00,0.00,3380912.00,32190196.00,3380912.00,12552714.00),(2021,4,'251103',1263217.00,0.00,405874.00,4077846.00,405874.00,1669091.00),(2021,4,'25110301',1263217.00,0.00,405874.00,3635977.00,405874.00,1669091.00),(2021,4,'251105',2372048.00,646240.00,2330855.00,10779435.00,2330855.00,4056663.00),(2021,4,'25110501',2372048.00,646240.00,2330855.00,10779435.00,2330855.00,4056663.00),(2021,4,'251106',10973450.00,0.00,3380912.00,876169.00,3380912.00,14354362.00),(2021,4,'25110601',10973450.00,0.00,3380912.00,816233.00,3380912.00,14354362.00),(2021,4,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,4,'251111',746312.00,969800.00,987146.00,3737200.00,987146.00,763658.00),(2021,4,'25111101',746312.00,969800.00,987146.00,3737200.00,987146.00,763658.00),(2021,4,'251122',118548.00,0.00,40000.00,0.00,40000.00,158548.00),(2021,4,'25112201',118548.00,0.00,40000.00,0.00,40000.00,158548.00),(2021,4,'251124',3317377.00,3482300.00,3616479.00,13579188.00,3616479.00,3451556.00),(2021,4,'25112401',1364575.00,1564700.00,1595099.00,6127088.00,1595099.00,1394974.00),(2021,4,'25112402',837291.00,759700.00,808556.00,2917600.00,808556.00,886147.00),(2021,4,'25112403',1115511.00,1157900.00,1212824.00,4534500.00,1212824.00,1170435.00),(2021,4,'29',0.00,2651264.50,2651264.50,2651264.50,2651264.50,0.00),(2021,4,'2910',0.00,2651264.50,2651264.50,2651264.50,2651264.50,0.00),(2021,4,'291018',0.00,2019521.50,2019521.50,2019521.50,2019521.50,0.00),(2021,4,'29101801',0.00,2019521.50,2019521.50,3545030.00,2019521.50,0.00),(2021,4,'291019',0.00,631743.00,631743.00,631743.00,631743.00,0.00),(2021,4,'29101901',0.00,631743.00,631743.00,929130.00,631743.00,0.00),(2021,4,'29109005',0.00,0.00,0.00,660418131.00,270418131.00,0.00),(2021,4,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,4,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,4,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,4,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,4,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,4,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,4,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,4,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,4,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,4,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,4,'4',736071613.40,24285152.50,218721864.20,108391926.60,218721864.20,930508325.10),(2021,4,'43',334649086.30,24285152.50,102236215.20,108391926.60,102236215.20,412600149.00),(2021,4,'4321',363389637.19,0.00,86132093.60,0.00,86132093.60,449521730.79),(2021,4,'432109',324715341.00,0.00,85722215.50,0.00,85722215.50,410437556.50),(2021,4,'43210901',324715341.00,0.00,85722215.50,0.00,85722215.50,410437556.50),(2021,4,'432110',38674296.19,0.00,409878.10,0.00,409878.10,39084174.29),(2021,4,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,4,'43211002',681988.19,0.00,409878.10,0.00,409878.10,1091866.29),(2021,4,'4322',55366223.21,0.00,16104121.60,0.00,16104121.60,71470344.81),(2021,4,'432208',52831333.50,0.00,16077742.50,0.00,16077742.50,68909076.00),(2021,4,'43220801',52831333.50,0.00,16077742.50,0.00,16077742.50,68909076.00),(2021,4,'432210',2534889.71,0.00,26379.10,0.00,26379.10,2561268.81),(2021,4,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,4,'43221002',35180.71,0.00,26379.10,0.00,26379.10,61559.81),(2021,4,'4395',-84106774.10,24285152.50,0.00,108391926.60,0.00,-108391926.60),(2021,4,'439514',-76413277.60,22281121.50,0.00,98694399.10,0.00,-98694399.10),(2021,4,'43951401',-76413277.60,22281121.50,0.00,98694399.10,0.00,-98694399.10),(2021,4,'439515',-7693496.50,2004031.00,0.00,9697527.50,0.00,-9697527.50),(2021,4,'43951501',-7693496.50,2004031.00,0.00,9697527.50,0.00,-9697527.50),(2021,4,'44',349129851.10,0.00,116473249.00,0.00,116473249.00,465603100.10),(2021,4,'4430',349129851.10,0.00,116473249.00,0.00,116473249.00,465603100.10),(2021,4,'443005',349129851.10,0.00,116473249.00,0.00,116473249.00,465603100.10),(2021,4,'44300501',321018665.70,0.00,107172303.50,0.00,107175059.50,428190969.20),(2021,4,'44300502',28111185.40,0.00,9300945.50,0.00,9306578.70,37412130.90),(2021,4,'48',52292676.00,0.00,12400.00,0.00,12400.00,52305076.00),(2021,4,'4802',51196420.00,0.00,12400.00,0.00,12400.00,51208820.00),(2021,4,'480290',51196420.00,0.00,12400.00,0.00,12400.00,51208820.00),(2021,4,'48029001',51196420.00,0.00,12400.00,0.00,51194820.00,51208820.00),(2021,4,'4808',1096256.00,0.00,0.00,0.00,996256.00,1096256.00),(2021,4,'480826',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,4,'48082601',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,4,'480890',261612.00,0.00,0.00,0.00,161612.00,261612.00),(2021,4,'48089005',11612.00,0.00,0.00,0.00,11612.00,11612.00),(2021,4,'5',376463120.31,43298675.65,22000.00,419824083.96,22000.00,419739795.96),(2021,4,'51',374548251.00,43073977.00,22000.00,417684516.00,22000.00,417600228.00),(2021,4,'5101',14969197.00,5100000.00,0.00,20069197.00,0.00,20069197.00),(2021,4,'510101',14969197.00,5100000.00,0.00,20069197.00,0.00,20069197.00),(2021,4,'51010101',14969197.00,5100000.00,0.00,20069197.00,0.00,20069197.00),(2021,4,'5103',3907527.00,1351736.00,22000.00,5321551.00,22000.00,5237263.00),(2021,4,'510302',474192.00,182000.00,22000.00,718480.00,22000.00,634192.00),(2021,4,'51030201',474192.00,182000.00,22000.00,718480.00,22000.00,634192.00),(2021,4,'510303',1272382.00,433500.00,0.00,1705882.00,0.00,1705882.00),(2021,4,'51030301',1272382.00,433500.00,0.00,1705882.00,0.00,1705882.00),(2021,4,'510305',364650.00,124236.00,0.00,488886.00,0.00,488886.00),(2021,4,'51030501',364650.00,124236.00,0.00,488886.00,0.00,488886.00),(2021,4,'510306',1796303.00,612000.00,0.00,2408303.00,0.00,2408303.00),(2021,4,'51030601',1796303.00,612000.00,0.00,2408303.00,0.00,2408303.00),(2021,4,'5104',748460.00,255000.00,0.00,1003460.00,0.00,1003460.00),(2021,4,'510401',449076.00,153000.00,0.00,602076.00,0.00,602076.00),(2021,4,'51040101',449076.00,153000.00,0.00,602076.00,0.00,602076.00),(2021,4,'510402',299384.00,102000.00,0.00,401384.00,0.00,401384.00),(2021,4,'51040201',299384.00,102000.00,0.00,401384.00,0.00,401384.00),(2021,4,'5107',4924503.00,1113177.00,0.00,6037680.00,0.00,6037680.00),(2021,4,'510702',2448992.00,424830.00,0.00,2873822.00,0.00,2873822.00),(2021,4,'51070201',2448992.00,424830.00,0.00,2873822.00,0.00,2873822.00),(2021,4,'510703',294340.00,51000.00,0.00,345340.00,0.00,345340.00),(2021,4,'51070301',294340.00,51000.00,0.00,345340.00,0.00,345340.00),(2021,4,'510704',927577.00,212517.00,0.00,1140094.00,0.00,1140094.00),(2021,4,'51070401',927577.00,212517.00,0.00,1140094.00,0.00,1140094.00),(2021,4,'510706',1253594.00,424830.00,0.00,1678424.00,0.00,1678424.00),(2021,4,'51070601',1253594.00,424830.00,0.00,1678424.00,0.00,1678424.00),(2021,4,'5108',22624200.00,0.00,0.00,22624200.00,0.00,22624200.00),(2021,4,'510801',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,4,'51080101',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,4,'510804',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,4,'51080401',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,4,'510890',4088400.00,0.00,0.00,4088400.00,0.00,4088400.00),(2021,4,'51089002',1016400.00,0.00,0.00,1016400.00,0.00,1016400.00),(2021,4,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,4,'5111',327374364.00,31167064.00,0.00,358541428.00,0.00,358541428.00),(2021,4,'511114',5388550.00,1650000.00,0.00,7038550.00,0.00,7038550.00),(2021,4,'51111402',5388550.00,1650000.00,0.00,7038550.00,0.00,7038550.00),(2021,4,'511115',1980000.00,0.00,0.00,1980000.00,0.00,1980000.00),(2021,4,'51111501',1980000.00,0.00,0.00,1980000.00,0.00,1980000.00),(2021,4,'511117',1454434.00,974864.00,0.00,2429298.00,0.00,2429298.00),(2021,4,'51111702',1454434.00,974864.00,0.00,2429298.00,0.00,2429298.00),(2021,4,'511120',7154400.00,1645000.00,0.00,8799400.00,0.00,8799400.00),(2021,4,'51112001',7154400.00,1645000.00,0.00,8799400.00,0.00,8799400.00),(2021,4,'511121',3141399.00,0.00,0.00,3141399.00,0.00,3141399.00),(2021,4,'51112101',3141399.00,0.00,0.00,3141399.00,0.00,3141399.00),(2021,4,'511124',25316000.00,5494000.00,0.00,30810000.00,0.00,30810000.00),(2021,4,'51112401',9632000.00,2244000.00,0.00,11876000.00,0.00,11876000.00),(2021,4,'51112402',15684000.00,3250000.00,0.00,18934000.00,0.00,18934000.00),(2021,4,'511125',0.00,17753200.00,0.00,17753200.00,0.00,17753200.00),(2021,4,'51112503',0.00,17753200.00,0.00,17753200.00,0.00,17753200.00),(2021,4,'511149',11816459.00,3650000.00,0.00,15466459.00,0.00,15466459.00),(2021,4,'51114901',11816459.00,3650000.00,0.00,15466459.00,0.00,15466459.00),(2021,4,'511155',2760800.00,0.00,0.00,2760800.00,0.00,2760800.00),(2021,4,'51115501',2760800.00,0.00,0.00,2760800.00,0.00,2760800.00),(2021,4,'511164',1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,4,'51116401',1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,4,'511179',32268600.00,0.00,0.00,32268600.00,0.00,32268600.00),(2021,4,'51117901',32268600.00,0.00,0.00,32268600.00,0.00,32268600.00),(2021,4,'511180',234596022.00,0.00,0.00,234596022.00,0.00,234596022.00),(2021,4,'51118001',234596022.00,0.00,0.00,234596022.00,0.00,234596022.00),(2021,4,'5120',0.00,4087000.00,0.00,4087000.00,0.00,4087000.00),(2021,4,'512026',0.00,4087000.00,0.00,4087000.00,0.00,4087000.00),(2021,4,'51202605',0.00,4087000.00,0.00,4087000.00,0.00,4087000.00),(2021,4,'58',1914869.31,224698.65,0.00,2139567.96,0.00,2139567.96),(2021,4,'5804',1909526.31,224698.65,0.00,2134224.96,0.00,2134224.96),(2021,4,'580490',1909526.31,224698.65,0.00,2134224.96,0.00,2134224.96),(2021,4,'58049001',1909526.31,224698.65,0.00,2134224.96,0.00,2134224.96),(2021,4,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,4,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,4,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,4,'7',461610733.00,133405628.00,0.00,595016361.00,0.00,595016361.00),(2021,4,'75',461610733.00,133405628.00,0.00,595016361.00,0.00,595016361.00),(2021,4,'7502',387903448.00,101027264.00,0.00,488930712.00,0.00,488930712.00),(2021,4,'750201',41311683.00,11545000.00,0.00,52856683.00,0.00,52856683.00),(2021,4,'75020101',17911683.00,3745000.00,0.00,21656683.00,0.00,21656683.00),(2021,4,'75020103',23400000.00,7800000.00,0.00,31200000.00,0.00,31200000.00),(2021,4,'750202',104353314.00,34400300.00,0.00,138753614.00,0.00,138753614.00),(2021,4,'75020201',96470754.00,34400300.00,0.00,130871054.00,0.00,130871054.00),(2021,4,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,4,'750203',134711664.00,43989952.00,0.00,178701616.00,0.00,178701616.00),(2021,4,'75020301',82919733.00,31798504.00,0.00,114718237.00,0.00,114718237.00),(2021,4,'75020302',13850000.00,0.00,0.00,13850000.00,0.00,13850000.00),(2021,4,'75020303',13604848.00,3528991.00,0.00,17133839.00,0.00,17133839.00),(2021,4,'75020320',9249360.00,2956082.00,0.00,12205442.00,0.00,12205442.00),(2021,4,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,4,'75020322',9410540.00,3310956.00,0.00,12721496.00,0.00,12721496.00),(2021,4,'75020323',743018.00,277081.00,0.00,1020099.00,0.00,1020099.00),(2021,4,'75020324',4626500.00,2118338.00,0.00,6744838.00,0.00,6744838.00),(2021,4,'750205',25700545.00,9325632.00,0.00,35026177.00,0.00,35026177.00),(2021,4,'75020502',3860983.00,1413099.00,0.00,5274082.00,0.00,5274082.00),(2021,4,'75020503',8204600.00,3002843.00,0.00,11207443.00,0.00,11207443.00),(2021,5,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,5,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,5,'1665',15825757.00,0.00,0.00,15825757.00,0.00,15825757.00),(2021,5,'166501',8856247.00,0.00,0.00,8856247.00,0.00,8856247.00),(2021,5,'16650101',8856247.00,0.00,0.00,8856247.00,0.00,8856247.00),(2021,5,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,5,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,5,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,5,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,5,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,5,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,5,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,5,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,5,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,5,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,5,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,5,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,5,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,5,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,5,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,5,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,5,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,5,'19',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,5,'1970',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,5,'197007',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,5,'19700701',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2021,5,'2',1135145521.00,180942139.50,189059964.50,1595106579.00,189059964.50,1143263346.00),(2021,5,'24',1051275691.00,134341737.00,132697468.00,692983082.00,132697468.00,1049631422.00),(2021,5,'2401',328466426.00,108234671.00,101899788.00,525231642.00,101899788.00,322131543.00),(2021,5,'240101',328466426.00,108234671.00,101899788.00,525231642.00,101899788.00,322131543.00),(2021,5,'24010101',304477284.00,108234671.00,101899788.00,458777953.00,121899788.00,298142401.00),(2021,5,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,5,'24010103',0.00,0.00,0.00,24600000.00,0.00,0.00),(2021,5,'24010104',11123567.00,0.00,0.00,18018202.00,0.00,11123567.00),(2021,5,'24010105',12865575.00,0.00,0.00,19963000.00,0.00,12865575.00),(2021,5,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,5,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,5,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,5,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,5,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,5,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,5,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,5,'2424',13765686.00,12300966.00,11359473.00,56848332.00,11359473.00,12824193.00),(2021,5,'242401',5322545.00,6501800.00,6289501.00,31168500.00,6289501.00,5110246.00),(2021,5,'24240101',5322545.00,6501800.00,6289501.00,31168500.00,6289501.00,5110246.00),(2021,5,'242402',4620975.00,5049000.00,5069972.00,24200000.00,5069972.00,4641947.00),(2021,5,'24240201',4825675.00,5049000.00,5069972.00,23995300.00,5069972.00,4846647.00),(2021,5,'242407',2842334.00,250166.00,0.00,479832.00,0.00,2592168.00),(2021,5,'24240701',2842334.00,250166.00,0.00,444832.00,0.00,2592168.00),(2021,5,'242411',500000.00,500000.00,0.00,500000.00,0.00,0.00),(2021,5,'24241101',500000.00,500000.00,0.00,1000000.00,0.00,0.00),(2021,5,'242490',479832.00,0.00,0.00,0.00,250166.00,479832.00),(2021,5,'24249001',479832.00,0.00,0.00,0.00,58333.00,479832.00),(2021,5,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,5,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,5,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,5,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,5,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,5,'2436',10388420.00,7978000.00,1999927.00,21518269.00,1999927.00,4410347.00),(2021,5,'243603',0.00,0.00,189411.00,0.00,189411.00,189411.00),(2021,5,'24360305',0.00,0.00,189411.00,0.00,189411.00,189411.00),(2021,5,'243605',7036174.00,5734174.00,913200.00,16005451.00,913200.00,2215200.00),(2021,5,'24360501',2252700.00,950700.00,834000.00,2225777.00,834000.00,2136000.00),(2021,5,'24360502',398760.00,398760.00,79200.00,1583960.00,79200.00,79200.00),(2021,5,'24360503',4384714.00,4384714.00,0.00,12184714.00,7800000.00,0.00),(2021,5,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,5,'243606',264000.00,134000.00,134000.00,962000.00,134000.00,264000.00),(2021,5,'24360601',264000.00,134000.00,134000.00,885000.00,250000.00,264000.00),(2021,5,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,5,'243607',78540.00,78540.00,78540.00,78540.00,78540.00,78540.00),(2021,5,'24360701',78540.00,78540.00,78540.00,235620.00,78540.00,78540.00),(2021,5,'243608',3009706.00,2031286.00,684776.00,4315198.00,684776.00,1663196.00),(2021,5,'24360801',431024.00,333612.00,109421.00,641345.00,109421.00,206833.00),(2021,5,'24360802',2578682.00,1697674.00,575355.00,3283513.00,575355.00,1456363.00),(2021,5,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,5,'2440',344482403.00,0.00,0.00,4087000.00,4087000.00,344482403.00),(2021,5,'244023',344482403.00,0.00,0.00,4087000.00,4087000.00,344482403.00),(2021,5,'24402301',344482403.00,0.00,0.00,4087000.00,1497700.00,344482403.00),(2021,5,'2490',353737535.00,5828100.00,17438280.00,51023140.00,17438280.00,365347715.00),(2021,5,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,5,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,5,'249051',334172077.00,0.00,13349280.00,1334840.00,13349280.00,347521357.00),(2021,5,'24905101',334172077.00,0.00,13349280.00,596554.00,13790024.00,347521357.00),(2021,5,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,5,'249054',15212400.00,5828100.00,0.00,22884300.00,0.00,9384300.00),(2021,5,'24905401',15212400.00,5828100.00,0.00,22884300.00,13500000.00,9384300.00),(2021,5,'249055',3995000.00,0.00,4089000.00,26804000.00,4089000.00,8084000.00),(2021,5,'24905501',3995000.00,0.00,4089000.00,20630000.00,4089000.00,8084000.00),(2021,5,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,5,'25',83869830.00,44600746.00,54362840.00,230999477.00,54362840.00,93631924.00),(2021,5,'2511',83869830.00,44600746.00,54362840.00,230999477.00,54362840.00,93631924.00),(2021,5,'251101',46863238.00,39979146.00,40822657.00,159549084.00,40822657.00,47706749.00),(2021,5,'25110101',46863238.00,39979146.00,40822657.00,47312288.00,40822657.00,47706749.00),(2021,5,'251102',12552714.00,0.00,3391993.00,33358955.00,3391993.00,15944707.00),(2021,5,'25110201',12552714.00,0.00,3391993.00,32190196.00,3391993.00,15944707.00),(2021,5,'251103',1669091.00,0.00,407197.00,4077846.00,407197.00,2076288.00),(2021,5,'25110301',1669091.00,0.00,407197.00,3635977.00,407197.00,2076288.00),(2021,5,'251105',4056663.00,0.00,1690124.00,10779435.00,1690124.00,5746787.00),(2021,5,'25110501',4056663.00,0.00,1690124.00,10779435.00,1690124.00,5746787.00),(2021,5,'251106',14354362.00,0.00,3391993.00,876169.00,3391993.00,17746355.00),(2021,5,'25110601',14354362.00,0.00,3391993.00,816233.00,3391993.00,17746355.00),(2021,5,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,5,'251111',763658.00,985000.00,990498.00,4722200.00,990498.00,769156.00),(2021,5,'25111101',763658.00,985000.00,990498.00,4722200.00,990498.00,769156.00),(2021,5,'251122',158548.00,0.00,40000.00,0.00,40000.00,198548.00),(2021,5,'25112201',158548.00,0.00,40000.00,0.00,40000.00,198548.00),(2021,5,'251124',3451556.00,3636600.00,3628378.00,17215788.00,3628378.00,3443334.00),(2021,5,'25112401',1394974.00,1638400.00,1600387.00,7765488.00,1600387.00,1356961.00),(2021,5,'25112402',886147.00,785000.00,811201.00,3702600.00,811201.00,912348.00),(2021,5,'25112403',1170435.00,1213200.00,1216790.00,5747700.00,1216790.00,1174025.00),(2021,5,'29',0.00,1999656.50,1999656.50,1999656.50,1999656.50,0.00),(2021,5,'2910',0.00,1999656.50,1999656.50,1999656.50,1999656.50,0.00),(2021,5,'291018',0.00,1574427.50,1574427.50,1574427.50,1574427.50,0.00),(2021,5,'29101801',0.00,1574427.50,1574427.50,5119457.50,1574427.50,0.00),(2021,5,'291019',0.00,425229.00,425229.00,425229.00,425229.00,0.00),(2021,5,'29101901',0.00,425229.00,425229.00,1354359.00,425229.00,0.00),(2021,5,'29109005',0.00,0.00,0.00,660418131.00,270418131.00,0.00),(2021,5,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,5,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,5,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,5,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,5,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,5,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,5,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,5,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,5,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,5,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,5,'4',930508325.10,32992028.40,207748366.10,141383955.00,207748366.10,1105264662.80),(2021,5,'43',412600149.00,32992028.40,92622038.20,141383955.00,92622038.20,472230158.80),(2021,5,'4321',449521730.79,0.00,78662228.90,0.00,78662228.90,528183959.69),(2021,5,'432109',410437556.50,0.00,78158295.50,0.00,78158295.50,488595852.00),(2021,5,'43210901',410437556.50,0.00,78158295.50,0.00,78158295.50,488595852.00),(2021,5,'432110',39084174.29,0.00,503933.40,0.00,503933.40,39588107.69),(2021,5,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,5,'43211002',1091866.29,0.00,503933.40,0.00,503933.40,1595799.69),(2021,5,'4322',71470344.81,0.00,13959809.30,0.00,13959809.30,85430154.11),(2021,5,'432208',68909076.00,0.00,13933430.20,0.00,13933430.20,82842506.20),(2021,5,'43220801',68909076.00,0.00,13933430.20,0.00,13952334.20,82842506.20),(2021,5,'432210',2561268.81,0.00,26379.10,0.00,26379.10,2587647.91),(2021,5,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,5,'43221002',61559.81,0.00,26379.10,0.00,26379.10,87938.91),(2021,5,'4395',-108391926.60,32992028.40,0.00,141383955.00,0.00,-141383955.00),(2021,5,'439514',-98694399.10,30138107.40,0.00,128832506.50,0.00,-128832506.50),(2021,5,'43951401',-98694399.10,30138107.40,0.00,128832506.50,0.00,-128832506.50),(2021,5,'439515',-9697527.50,2853921.00,0.00,12551448.50,0.00,-12551448.50),(2021,5,'43951501',-9697527.50,2853921.00,0.00,12551448.50,0.00,-12551448.50),(2021,5,'44',465603100.10,0.00,114411527.90,0.00,114411527.90,580014628.00),(2021,5,'4430',465603100.10,0.00,114411527.90,0.00,114411527.90,580014628.00),(2021,5,'443005',465603100.10,0.00,114411527.90,0.00,114411527.90,580014628.00),(2021,5,'44300501',428190969.20,0.00,105478396.10,0.00,105478396.10,533669365.30),(2021,5,'44300502',37412130.90,0.00,8933131.80,0.00,8938765.00,46345262.70),(2021,5,'48',52305076.00,0.00,714800.00,0.00,714800.00,53019876.00),(2021,5,'4802',51208820.00,0.00,14800.00,0.00,14800.00,51223620.00),(2021,5,'480290',51208820.00,0.00,14800.00,0.00,14800.00,51223620.00),(2021,5,'48029001',51208820.00,0.00,14800.00,0.00,51197220.00,51223620.00),(2021,5,'4808',1096256.00,0.00,700000.00,0.00,700000.00,1796256.00),(2021,5,'480826',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,5,'48082601',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,5,'480890',261612.00,0.00,700000.00,0.00,700000.00,961612.00),(2021,5,'48089005',11612.00,0.00,0.00,0.00,11612.00,11612.00),(2021,5,'5',419739795.96,33973139.25,22000.00,453797223.21,22000.00,453690935.21),(2021,5,'51',417600228.00,32869882.00,22000.00,450554398.00,22000.00,450448110.00),(2021,5,'5101',20069197.00,5100000.00,0.00,25169197.00,0.00,25169197.00),(2021,5,'510101',20069197.00,5100000.00,0.00,25169197.00,0.00,25169197.00),(2021,5,'51010101',20069197.00,5100000.00,0.00,25169197.00,0.00,25169197.00),(2021,5,'5103',5237263.00,1351736.00,22000.00,6673287.00,22000.00,6566999.00),(2021,5,'510302',634192.00,182000.00,22000.00,900480.00,22000.00,794192.00),(2021,5,'51030201',634192.00,182000.00,22000.00,900480.00,22000.00,794192.00),(2021,5,'510303',1705882.00,433500.00,0.00,2139382.00,0.00,2139382.00),(2021,5,'51030301',1705882.00,433500.00,0.00,2139382.00,0.00,2139382.00),(2021,5,'510305',488886.00,124236.00,0.00,613122.00,0.00,613122.00),(2021,5,'51030501',488886.00,124236.00,0.00,613122.00,0.00,613122.00),(2021,5,'510306',2408303.00,612000.00,0.00,3020303.00,0.00,3020303.00),(2021,5,'51030601',2408303.00,612000.00,0.00,3020303.00,0.00,3020303.00),(2021,5,'5104',1003460.00,255000.00,0.00,1258460.00,0.00,1258460.00),(2021,5,'510401',602076.00,153000.00,0.00,755076.00,0.00,755076.00),(2021,5,'51040101',602076.00,153000.00,0.00,755076.00,0.00,755076.00),(2021,5,'510402',401384.00,102000.00,0.00,503384.00,0.00,503384.00),(2021,5,'51040201',401384.00,102000.00,0.00,503384.00,0.00,503384.00),(2021,5,'5107',6037680.00,1113177.00,0.00,7150857.00,0.00,7150857.00),(2021,5,'510702',2873822.00,424830.00,0.00,3298652.00,0.00,3298652.00),(2021,5,'51070201',2873822.00,424830.00,0.00,3298652.00,0.00,3298652.00),(2021,5,'510703',345340.00,51000.00,0.00,396340.00,0.00,396340.00),(2021,5,'51070301',345340.00,51000.00,0.00,396340.00,0.00,396340.00),(2021,5,'510704',1140094.00,212517.00,0.00,1352611.00,0.00,1352611.00),(2021,5,'51070401',1140094.00,212517.00,0.00,1352611.00,0.00,1352611.00),(2021,5,'510706',1678424.00,424830.00,0.00,2103254.00,0.00,2103254.00),(2021,5,'51070601',1678424.00,424830.00,0.00,2103254.00,0.00,2103254.00),(2021,5,'5108',22624200.00,406080.00,0.00,23030280.00,0.00,23030280.00),(2021,5,'510801',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,5,'51080101',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,5,'510804',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,5,'51080401',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,5,'510890',4088400.00,406080.00,0.00,4494480.00,0.00,4494480.00),(2021,5,'51089002',1016400.00,406080.00,0.00,1422480.00,0.00,1422480.00),(2021,5,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,5,'5111',358541428.00,24643889.00,0.00,383185317.00,0.00,383185317.00),(2021,5,'511114',7038550.00,2354800.00,0.00,9393350.00,0.00,9393350.00),(2021,5,'51111402',7038550.00,2354800.00,0.00,9393350.00,0.00,9393350.00),(2021,5,'511115',1980000.00,1980000.00,0.00,3960000.00,0.00,3960000.00),(2021,5,'51111501',1980000.00,1980000.00,0.00,3960000.00,0.00,3960000.00),(2021,5,'511117',2429298.00,927594.00,0.00,3356892.00,0.00,3356892.00),(2021,5,'51111702',2429298.00,927594.00,0.00,3356892.00,0.00,3356892.00),(2021,5,'511120',8799400.00,1750000.00,0.00,10549400.00,0.00,10549400.00),(2021,5,'51112001',8799400.00,1750000.00,0.00,10549400.00,0.00,10549400.00),(2021,5,'511121',3141399.00,0.00,0.00,3141399.00,0.00,3141399.00),(2021,5,'51112101',3141399.00,0.00,0.00,3141399.00,0.00,3141399.00),(2021,5,'511124',30810000.00,5594000.00,0.00,36404000.00,0.00,36404000.00),(2021,5,'51112401',11876000.00,2244000.00,0.00,14120000.00,0.00,14120000.00),(2021,5,'51112402',18934000.00,3350000.00,0.00,22284000.00,0.00,22284000.00),(2021,5,'511125',17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,5,'51112503',17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,5,'511149',15466459.00,5156496.00,0.00,20622955.00,0.00,20622955.00),(2021,5,'51114901',15466459.00,5156496.00,0.00,20622955.00,0.00,20622955.00),(2021,5,'511155',2760800.00,441000.00,0.00,3201800.00,0.00,3201800.00),(2021,5,'51115501',2760800.00,441000.00,0.00,3201800.00,0.00,3201800.00),(2021,5,'511164',1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,5,'51116401',1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,5,'511179',32268600.00,0.00,0.00,32268600.00,0.00,32268600.00),(2021,5,'51117901',32268600.00,0.00,0.00,32268600.00,0.00,32268600.00),(2021,5,'511180',234596022.00,6439999.00,0.00,241036021.00,0.00,241036021.00),(2021,5,'51118001',234596022.00,6439999.00,0.00,241036021.00,0.00,241036021.00),(2021,5,'5120',4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,5,'512026',4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,5,'51202605',4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,5,'58',2139567.96,1103257.25,0.00,3242825.21,0.00,3242825.21),(2021,5,'5804',2134224.96,1103257.25,0.00,3237482.21,0.00,3237482.21),(2021,5,'580490',2134224.96,1103257.25,0.00,3237482.21,0.00,3237482.21),(2021,5,'58049001',2134224.96,1103257.25,0.00,3237482.21,0.00,3237482.21),(2021,5,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,5,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,5,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,5,'7',595016361.00,150955664.00,0.00,745972025.00,0.00,745972025.00),(2021,5,'75',595016361.00,150955664.00,0.00,745972025.00,0.00,745972025.00),(2021,5,'7502',488930712.00,110747395.00,0.00,599678107.00,0.00,599678107.00),(2021,5,'750201',52856683.00,12450000.00,0.00,65306683.00,0.00,65306683.00),(2021,5,'75020101',21656683.00,3745000.00,0.00,25401683.00,0.00,25401683.00),(2021,5,'75020103',31200000.00,8705000.00,0.00,39905000.00,0.00,39905000.00),(2021,5,'750202',138753614.00,32028600.00,0.00,170782214.00,0.00,170782214.00),(2021,5,'75020201',130871054.00,29443600.00,0.00,160314654.00,0.00,160314654.00),(2021,5,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,5,'75020204',0.00,2585000.00,0.00,2585000.00,0.00,2585000.00),(2021,5,'750203',178701616.00,55091943.00,0.00,233793559.00,0.00,233793559.00),(2021,5,'75020301',114718237.00,31549168.00,0.00,146267405.00,0.00,146267405.00),(2021,5,'75020302',13850000.00,4350000.00,0.00,18200000.00,0.00,18200000.00),(2021,5,'75020303',17133839.00,3910568.00,0.00,21044407.00,0.00,21044407.00),(2021,5,'75020320',12205442.00,2967163.00,0.00,15172605.00,0.00,15172605.00),(2021,5,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,5,'75020322',12721496.00,3323360.00,0.00,16044856.00,0.00,16044856.00),(2021,5,'75020323',1020099.00,262921.00,0.00,1283020.00,0.00,1283020.00),(2021,5,'75020324',6744838.00,1477607.00,0.00,8222445.00,0.00,8222445.00),(2021,5,'75020328',0.00,7251156.00,0.00,7251156.00,0.00,7251156.00),(2021,5,'750205',35026177.00,9403861.00,0.00,44430038.00,0.00,44430038.00),(2021,5,'75020502',5274082.00,1418387.00,0.00,6692469.00,0.00,6692469.00),(2021,5,'75020503',11207443.00,3014085.00,0.00,14221528.00,0.00,14221528.00),(2021,5,'75020504',15465880.00,4105127.00,0.00,19571007.00,0.00,19571007.00),(2021,5,'75020505',3078772.00,866262.00,0.00,3945034.00,0.00,3945034.00),(2021,5,'750206',6592622.00,1772991.00,0.00,8365613.00,0.00,8365613.00),(2021,5,'75020601',3955559.00,1063790.00,0.00,5019349.00,0.00,5019349.00),(2021,5,'75020602',2637063.00,709201.00,0.00,3346264.00,0.00,3346264.00),(2021,5,'750207',77000000.00,0.00,0.00,77000000.00,0.00,77000000.00),(2021,5,'75020701',77000000.00,0.00,0.00,77000000.00,0.00,77000000.00),(2021,5,'7503',98029149.00,40208269.00,0.00,138237418.00,0.00,138237418.00),(2021,5,'750301',63579149.00,40208269.00,0.00,103787418.00,0.00,103787418.00),(2021,5,'75030101',47779149.00,40208269.00,0.00,87987418.00,0.00,87987418.00),(2021,5,'75030103',15800000.00,0.00,0.00,15800000.00,0.00,15800000.00),(2021,5,'750303',4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,5,'75030302',4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,5,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,5,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,5,'7505',8056500.00,0.00,0.00,8056500.00,0.00,8056500.00),(2021,5,'750531',8056500.00,0.00,0.00,8056500.00,0.00,8056500.00),(2021,5,'75053101',8056500.00,0.00,0.00,8056500.00,0.00,8056500.00),(2021,5,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,5,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,5,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,8,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,3,'13180802',65706484.80,65563448.60,131269934.00,199279883.40,131269934.00,-0.60),(2021,3,'13180801',40185717.90,40592029.90,80774990.50,121738782.30,80774990.50,2757.30),(2021,3,'131808',105892202.70,106155478.50,212044924.50,321018665.70,212044924.50,2756.70),(2021,3,'13180303',31871693.29,23389.05,574446.21,32848147.71,574446.21,31320636.13),(2021,3,'13180302',108079220.71,11718075.20,14492888.90,135953076.90,14492888.90,105304407.01),(2021,3,'13180301',128187213.80,3009659.30,2835529.86,135343132.60,2835529.86,128361343.24),(2021,3,'131803',268138127.80,14751123.55,17902864.97,304144357.21,17902864.97,264986386.38),(2021,3,'13180203',118424601.40,370326.45,8093143.89,135078008.19,8093143.89,110701783.96),(2021,3,'13180202',282350884.40,59063836.00,61946620.76,415764969.20,61946620.76,279468099.64),(2021,3,'13180201',340424178.80,22774066.70,18623551.78,395234940.80,18623551.78,344574693.72),(2021,3,'131802',741199664.60,82208229.15,88663316.43,946077918.19,88663316.43,734744577.32),(2021,3,'1318',1124164302.30,212252183.40,336677131.90,1599352126.50,336677131.90,999739353.80),(2021,3,'13',1124164302.30,212252183.40,336677131.90,1599352126.50,336677131.90,999739353.80),(2021,3,'1110050201',12722787.00,39655340.00,43255406.00,99984232.00,43255406.00,9122721.00),(2021,3,'11100502',12722787.00,39655340.00,43431946.00,99984232.00,43431946.00,8946181.00),(2021,3,'1110050101',14062248.62,547935130.00,533729186.93,1206356847.00,533729186.93,28268191.69),(2021,3,'11100501',14062248.62,547935130.00,533729186.93,1206356847.00,533729186.93,28268191.69),(2021,3,'111005',26785035.62,587590470.00,577161132.93,1306341079.00,577161132.93,37214372.69),(2021,3,'1110',26785035.62,587590470.00,577161132.93,1306341079.00,577161132.93,37214372.69),(2021,3,'11050101',27026827.60,38315040.00,53562740.00,126822337.60,53562740.00,11779127.60),(2021,3,'110501',27026827.60,38315040.00,53562740.00,126822337.60,53562740.00,11779127.60),(2021,1,'110501',11779130.00,33929498.00,29541700.00,45708628.00,29541700.00,16166928.00),(2021,1,'1105',11779130.00,33929498.00,29541700.00,45708628.00,29541700.00,16166928.00),(2021,3,'1105',27026827.60,38315040.00,53562740.00,126822337.60,53562740.00,11779127.60),(2021,3,'11',53811863.22,625905510.00,630723872.93,1433163416.60,630723872.93,48993500.29),(2021,3,'1',1221137782.52,838852823.40,967401004.83,3086211640.10,967401004.83,1092589601.09),(2021,7,'13180901',6458558.50,6558138.10,6559047.50,31000536.60,6559047.50,6457649.10),(2021,7,'13180902',10852390.20,11585405.60,11612165.00,51618546.80,11612165.00,10825630.80),(2021,7,'16',40007267.00,0.00,0.00,49846617.00,0.00,40007267.00),(2020,12,'32030101',0.00,0.00,2040000.00,0.00,2040000.00,2040000.00),(2020,12,'320301',0.00,0.00,2040000.00,0.00,2040000.00,2040000.00),(2020,12,'3203',0.00,0.00,2040000.00,0.00,2040000.00,2040000.00),(2020,12,'32',0.00,0.00,176402781.00,0.00,176402781.00,176402781.00),(2020,12,'3',0.00,0.00,176402781.00,0.00,176402781.00,176402781.00),(2020,12,'25112403',0.00,0.00,1147300.00,0.00,1147300.00,1147300.00),(2020,12,'25112402',0.00,0.00,765300.00,0.00,765300.00,765300.00),(2020,12,'25112401',0.00,0.00,1529500.00,0.00,1529500.00,1529500.00),(2020,12,'251124',0.00,0.00,3442100.00,0.00,3442100.00,3442100.00),(2020,12,'25111101',0.00,0.00,933200.00,0.00,933200.00,933200.00),(2020,12,'251111',0.00,0.00,933200.00,0.00,933200.00,933200.00),(2020,12,'25110901',0.00,0.00,420000.00,0.00,420000.00,420000.00),(2020,12,'251109',0.00,0.00,420000.00,0.00,420000.00,420000.00),(2020,12,'25110601',0.00,0.00,2162148.00,0.00,2162148.00,2162148.00),(2020,12,'251106',0.00,0.00,2162148.00,0.00,2162148.00,2162148.00),(2020,12,'25110501',0.00,0.00,7254976.00,0.00,7254976.00,7254976.00),(2020,12,'251105',0.00,0.00,7254976.00,0.00,7254976.00,7254976.00),(2020,12,'25110301',0.00,0.00,3913703.00,0.00,3913703.00,3913703.00),(2020,12,'251103',0.00,0.00,3913703.00,0.00,3913703.00,3913703.00),(2020,12,'25110201',0.00,0.00,32034463.00,0.00,32034463.00,32034463.00),(2020,12,'251102',0.00,0.00,32034463.00,0.00,32034463.00,32034463.00),(2020,12,'25110101',0.00,0.00,13491804.00,0.00,13491804.00,13491804.00),(2020,12,'251101',0.00,0.00,13491804.00,0.00,13491804.00,13491804.00),(2020,12,'2511',0.00,0.00,63652394.00,0.00,63652394.00,63652394.00),(2020,12,'25',0.00,0.00,63652394.00,0.00,63652394.00,63652394.00),(2020,12,'24905502',0.00,0.00,6174000.00,0.00,6174000.00,6174000.00),(2020,12,'24905501',0.00,0.00,7332000.00,0.00,7332000.00,7332000.00),(2020,12,'249055',0.00,0.00,13506000.00,0.00,13506000.00,13506000.00),(2020,12,'24905103',0.00,0.00,738286.00,0.00,738286.00,738286.00),(2020,12,'24905101',0.00,0.00,269194377.00,0.00,269194377.00,269194377.00),(2020,12,'249051',0.00,0.00,269932663.00,0.00,269932663.00,269932663.00),(2020,12,'24902801',0.00,0.00,358058.00,0.00,358058.00,358058.00),(2020,12,'249028',0.00,0.00,358058.00,0.00,358058.00,358058.00),(2020,12,'2490',0.00,0.00,283796721.00,0.00,283796721.00,283796721.00),(2020,12,'24402301',0.00,0.00,342984703.00,0.00,342984703.00,342984703.00),(2020,12,'244023',0.00,0.00,342984703.00,0.00,342984703.00,342984703.00),(2020,12,'2440',0.00,0.00,342984703.00,0.00,342984703.00,342984703.00),(2020,12,'24360803',0.00,0.00,344000.00,0.00,344000.00,344000.00),(2020,12,'24360802',0.00,0.00,4000.00,0.00,4000.00,4000.00),(2020,12,'24360801',0.00,0.00,150000.00,0.00,150000.00,150000.00),(2020,12,'243608',0.00,0.00,498000.00,0.00,498000.00,498000.00),(2020,12,'24360602',0.00,0.00,77000.00,0.00,77000.00,77000.00),(2020,12,'24360601',0.00,0.00,253000.00,0.00,253000.00,253000.00),(2020,12,'243606',0.00,0.00,330000.00,0.00,330000.00,330000.00),(2020,12,'24360510',0.00,0.00,11000.00,0.00,11000.00,11000.00),(2020,12,'24360502',0.00,0.00,1106000.00,0.00,1106000.00,1106000.00),(2020,12,'24360501',0.00,0.00,258000.00,0.00,258000.00,258000.00),(2020,12,'243605',0.00,0.00,1375000.00,0.00,1375000.00,1375000.00),(2020,12,'2436',0.00,0.00,2203000.00,0.00,2203000.00,2203000.00),(2020,12,'24259001',0.00,0.00,2893800.00,0.00,2893800.00,2893800.00),(2020,12,'242590',0.00,0.00,2893800.00,0.00,2893800.00,2893800.00),(2020,12,'24255303',0.00,0.00,250221.00,0.00,250221.00,250221.00),(2020,12,'242553',0.00,0.00,250221.00,0.00,250221.00,250221.00),(2020,12,'24250702',0.00,0.00,2784000.00,0.00,2784000.00,2784000.00),(2020,12,'242507',0.00,0.00,2784000.00,0.00,2784000.00,2784000.00),(2020,12,'2425',0.00,0.00,5928021.00,0.00,5928021.00,5928021.00),(2020,12,'24240201',0.00,0.00,4781800.00,0.00,4781800.00,4781800.00),(2020,12,'242402',0.00,0.00,4781800.00,0.00,4781800.00,4781800.00),(2020,12,'24240101',0.00,0.00,6157000.00,0.00,6157000.00,6157000.00),(2020,12,'242401',0.00,0.00,6157000.00,0.00,6157000.00,6157000.00),(2020,12,'2424',0.00,0.00,10938800.00,0.00,10938800.00,10938800.00),(2020,12,'24118001',0.00,0.00,18338399.00,0.00,18338399.00,18338399.00),(2020,12,'241180',0.00,0.00,18338399.00,0.00,18338399.00,18338399.00),(2020,12,'24112403',0.00,0.00,2016300.00,0.00,2016300.00,2016300.00),(2020,12,'24112402',0.00,0.00,3283200.00,0.00,3283200.00,3283200.00),(2020,12,'241124',0.00,0.00,5299500.00,0.00,5299500.00,5299500.00),(2020,12,'2411',0.00,0.00,23637899.00,0.00,23637899.00,23637899.00),(2020,12,'24020301',0.00,0.00,1990000.00,0.00,1990000.00,1990000.00),(2020,12,'240203',0.00,0.00,1990000.00,0.00,1990000.00,1990000.00),(2020,12,'2402',0.00,0.00,1990000.00,0.00,1990000.00,1990000.00),(2020,12,'24010106',0.00,0.00,202100.00,0.00,202100.00,202100.00),(2020,12,'24010105',0.00,0.00,32828575.00,0.00,32828575.00,32828575.00),(2020,12,'24010104',0.00,0.00,29141769.00,0.00,29141769.00,29141769.00),(2020,12,'24010103',0.00,0.00,24600000.00,0.00,24600000.00,24600000.00),(2020,12,'24010102',0.00,0.00,3670387.00,0.00,3670387.00,3670387.00),(2020,12,'24010101',0.00,0.00,13748315.00,0.00,13748315.00,13748315.00),(2020,12,'240101',0.00,0.00,104191146.00,0.00,104191146.00,104191146.00),(2020,12,'2401',0.00,0.00,104191146.00,0.00,104191146.00,104191146.00),(2020,12,'24',0.00,0.00,775670290.00,0.00,775670290.00,775670290.00),(2020,12,'2',0.00,0.00,839322684.00,0.00,839322684.00,839322684.00),(2020,12,'19700701',0.00,9744000.00,0.00,9744000.00,0.00,9744000.00),(2020,12,'197007',0.00,9744000.00,0.00,9744000.00,0.00,9744000.00),(2020,12,'1970',0.00,9744000.00,0.00,9744000.00,0.00,9744000.00),(2020,12,'19',0.00,9744000.00,0.00,9744000.00,0.00,9744000.00),(2020,12,'16850801',0.00,0.00,1149400.00,0.00,1149400.00,-1149400.00),(2020,12,'168508',0.00,0.00,1149400.00,0.00,1149400.00,-1149400.00),(2020,12,'16850702',0.00,0.00,1609510.00,0.00,1609510.00,-1609510.00),(2020,12,'168507',0.00,0.00,1609510.00,0.00,1609510.00,-1609510.00),(2020,12,'16850601',0.00,0.00,3786083.00,0.00,3786083.00,-3786083.00),(2020,12,'168506',0.00,0.00,3786083.00,0.00,3786083.00,-3786083.00),(2020,12,'16850501',0.00,0.00,3294357.00,0.00,3294357.00,-3294357.00),(2020,12,'168505',0.00,0.00,3294357.00,0.00,3294357.00,-3294357.00),(2020,12,'1685',0.00,0.00,9839350.00,0.00,9839350.00,-9839350.00),(2020,12,'16750201',0.00,11494000.00,0.00,11494000.00,0.00,11494000.00),(2020,12,'167502',0.00,11494000.00,0.00,11494000.00,0.00,11494000.00),(2020,12,'1675',0.00,11494000.00,0.00,11494000.00,0.00,11494000.00),(2020,12,'16700201',0.00,8047550.00,0.00,8047550.00,0.00,8047550.00),(2020,12,'167002',0.00,8047550.00,0.00,8047550.00,0.00,8047550.00),(2020,12,'1670',0.00,8047550.00,0.00,8047550.00,0.00,8047550.00),(2020,12,'16650201',0.00,6969510.00,0.00,6969510.00,0.00,6969510.00),(2020,12,'166502',0.00,6969510.00,0.00,6969510.00,0.00,6969510.00),(2020,12,'16650101',0.00,6552217.00,0.00,6552217.00,0.00,6552217.00),(2020,12,'166501',0.00,6552217.00,0.00,6552217.00,0.00,6552217.00),(2020,12,'1665',0.00,13521727.00,0.00,13521727.00,0.00,13521727.00),(2020,12,'16609001',0.00,2505297.00,0.00,2505297.00,0.00,2505297.00),(2020,12,'166090',0.00,2505297.00,0.00,2505297.00,0.00,2505297.00),(2020,12,'16600201',0.00,7688393.00,0.00,7688393.00,0.00,7688393.00),(2020,12,'166002',0.00,7688393.00,0.00,7688393.00,0.00,7688393.00),(2020,12,'1660',0.00,10193690.00,0.00,10193690.00,0.00,10193690.00),(2020,12,'16',0.00,43256967.00,9839350.00,43256967.00,9839350.00,33417617.00),(2020,12,'13180303',0.00,32812967.00,0.00,32812967.00,0.00,32812967.00),(2020,12,'13180302',0.00,90998750.50,0.00,90998750.50,0.00,90998750.50),(2020,12,'13180301',0.00,123811717.50,0.00,123811717.50,0.00,123811717.50),(2020,12,'131803',0.00,247623435.00,0.00,247623435.00,0.00,247623435.00),(2020,12,'13180203',0.00,134396020.00,0.00,134396020.00,0.00,134396020.00),(2020,12,'13180202',0.00,154497986.00,0.00,154497986.00,0.00,154497986.00),(2020,12,'13180201',0.00,288894006.00,0.00,288894006.00,0.00,288894006.00),(2020,12,'131802',0.00,577788012.00,0.00,577788012.00,0.00,577788012.00),(2020,12,'1318',0.00,825411447.00,0.00,825411447.00,0.00,825411447.00),(2020,12,'13',0.00,825411447.00,0.00,825411447.00,0.00,825411447.00),(2020,12,'1110050201',0.00,8242592.00,0.00,8242592.00,0.00,8242592.00),(2020,12,'11100502',0.00,8242592.00,0.00,8242592.00,0.00,8242592.00),(2020,12,'1110050101',0.00,127130679.00,0.00,127130679.00,0.00,127130679.00),(2020,12,'11100501',0.00,127130679.00,0.00,127130679.00,0.00,127130679.00),(2020,12,'111005',0.00,135373271.00,0.00,135373271.00,0.00,135373271.00),(2020,12,'1110',0.00,135373271.00,0.00,135373271.00,0.00,135373271.00),(2020,12,'11050101',0.00,11779130.00,0.00,11779130.00,0.00,11779130.00),(2020,12,'110501',0.00,11779130.00,0.00,11779130.00,0.00,11779130.00),(2020,12,'1105',0.00,11779130.00,0.00,11779130.00,0.00,11779130.00),(2020,12,'11',0.00,147152401.00,0.00,147152401.00,0.00,147152401.00),(2020,12,'1',0.00,1025564815.00,9839350.00,1025564815.00,9839350.00,1015725465.00),(2020,13,'1',1015725465.00,0.00,0.00,1025564815.00,9839350.00,1015725465.00),(2020,13,'11',147152401.00,0.00,0.00,147152401.00,0.00,147152401.00),(2020,13,'1105',11779130.00,0.00,0.00,11779130.00,0.00,11779130.00),(2020,13,'110501',11779130.00,0.00,0.00,11779130.00,0.00,11779130.00),(2020,13,'11050101',11779130.00,0.00,0.00,11779130.00,0.00,11779130.00),(2020,13,'1110',135373271.00,0.00,0.00,135373271.00,0.00,135373271.00),(2020,13,'111005',135373271.00,0.00,0.00,135373271.00,0.00,135373271.00),(2020,13,'11100501',127130679.00,0.00,0.00,127130679.00,0.00,127130679.00),(2020,13,'1110050101',127130679.00,0.00,0.00,127130679.00,0.00,127130679.00),(2020,13,'11100502',8242592.00,0.00,0.00,8242592.00,0.00,8242592.00),(2020,13,'1110050201',8242592.00,0.00,0.00,8242592.00,0.00,8242592.00),(2020,13,'13',825411447.00,0.00,0.00,825411447.00,0.00,825411447.00),(2020,13,'1318',825411447.00,0.00,0.00,825411447.00,0.00,825411447.00),(2020,13,'131802',577788012.00,0.00,0.00,577788012.00,0.00,577788012.00),(2020,13,'13180201',288894006.00,0.00,0.00,288894006.00,0.00,288894006.00),(2020,13,'13180202',154497986.00,0.00,0.00,154497986.00,0.00,154497986.00),(2020,13,'13180203',134396020.00,0.00,0.00,134396020.00,0.00,134396020.00),(2020,13,'131803',247623435.00,0.00,0.00,247623435.00,0.00,247623435.00),(2020,13,'13180301',123811717.50,0.00,0.00,123811717.50,0.00,123811717.50),(2020,13,'13180302',90998750.50,0.00,0.00,90998750.50,0.00,90998750.50),(2020,13,'13180303',32812967.00,0.00,0.00,32812967.00,0.00,32812967.00),(2020,13,'16',33417617.00,0.00,0.00,43256967.00,9839350.00,33417617.00),(2020,13,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2020,13,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2020,13,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2020,13,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2020,13,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2020,13,'1665',13521727.00,0.00,0.00,13521727.00,0.00,13521727.00),(2020,13,'166501',6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2020,13,'16650101',6552217.00,0.00,0.00,6552217.00,0.00,6552217.00),(2020,13,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2020,13,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2020,13,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2020,13,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2020,13,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2020,13,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2020,13,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2020,13,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2020,13,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2020,13,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2020,13,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2020,13,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2020,13,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2020,13,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2020,13,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2020,13,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2020,13,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2020,13,'19',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2020,13,'1970',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2020,13,'197007',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2020,13,'19700701',9744000.00,0.00,0.00,9744000.00,0.00,9744000.00),(2020,13,'2',839322684.00,0.00,0.00,0.00,839322684.00,839322684.00),(2020,13,'24',775670290.00,0.00,0.00,0.00,775670290.00,775670290.00),(2020,13,'2401',104191146.00,0.00,0.00,0.00,104191146.00,104191146.00),(2020,13,'240101',104191146.00,0.00,0.00,0.00,104191146.00,104191146.00),(2020,13,'24010101',13748315.00,0.00,0.00,0.00,453600.00,13748315.00),(2020,13,'24010102',3670387.00,0.00,0.00,0.00,3670387.00,3670387.00),(2020,13,'24010103',24600000.00,0.00,0.00,0.00,24600000.00,24600000.00),(2020,13,'24010104',29141769.00,0.00,0.00,0.00,6201600.00,29141769.00),(2020,13,'24010105',32828575.00,0.00,0.00,0.00,16623000.00,32828575.00),(2020,13,'24010106',202100.00,0.00,0.00,0.00,202100.00,202100.00),(2020,13,'2402',1990000.00,0.00,0.00,0.00,1990000.00,1990000.00),(2020,13,'240203',1990000.00,0.00,0.00,0.00,1990000.00,1990000.00),(2020,13,'24020301',1990000.00,0.00,0.00,0.00,180000.00,1990000.00),(2020,13,'2411',23637899.00,0.00,0.00,0.00,23637899.00,23637899.00),(2020,13,'241124',5299500.00,0.00,0.00,0.00,5299500.00,5299500.00),(2020,13,'24112402',3283200.00,0.00,0.00,0.00,3283200.00,3283200.00),(2020,13,'24112403',2016300.00,0.00,0.00,0.00,2016300.00,2016300.00),(2020,13,'241180',18338399.00,0.00,0.00,0.00,18338399.00,18338399.00),(2020,13,'24118001',18338399.00,0.00,0.00,0.00,1300000.00,18338399.00),(2020,13,'2424',10938800.00,0.00,0.00,0.00,10938800.00,10938800.00),(2020,13,'242401',6157000.00,0.00,0.00,0.00,6157000.00,6157000.00),(2020,13,'24240101',6157000.00,0.00,0.00,0.00,5157300.00,6157000.00),(2020,13,'242402',4781800.00,0.00,0.00,0.00,4781800.00,4781800.00),(2020,13,'24240201',4781800.00,0.00,0.00,0.00,1660800.00,4781800.00),(2020,13,'2425',5928021.00,0.00,0.00,0.00,5928021.00,5928021.00),(2020,13,'242507',2784000.00,0.00,0.00,0.00,2784000.00,2784000.00),(2020,13,'24250702',2784000.00,0.00,0.00,0.00,2784000.00,2784000.00),(2020,13,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2020,13,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2020,13,'242590',2893800.00,0.00,0.00,0.00,2893800.00,2893800.00),(2020,13,'24259001',2893800.00,0.00,0.00,0.00,2893800.00,2893800.00),(2020,13,'2436',2203000.00,0.00,0.00,0.00,2203000.00,2203000.00),(2020,13,'243605',1375000.00,0.00,0.00,0.00,1375000.00,1375000.00),(2020,13,'24360501',258000.00,0.00,0.00,0.00,258000.00,258000.00),(2020,13,'24360502',1106000.00,0.00,0.00,0.00,1106000.00,1106000.00),(2020,13,'24360510',11000.00,0.00,0.00,0.00,11000.00,11000.00),(2020,13,'243606',330000.00,0.00,0.00,0.00,330000.00,330000.00),(2020,13,'24360601',253000.00,0.00,0.00,0.00,253000.00,253000.00),(2020,13,'24360602',77000.00,0.00,0.00,0.00,77000.00,77000.00),(2020,13,'243608',498000.00,0.00,0.00,0.00,498000.00,498000.00),(2020,13,'24360801',150000.00,0.00,0.00,0.00,150000.00,150000.00),(2020,13,'24360802',4000.00,0.00,0.00,0.00,4000.00,4000.00),(2020,13,'24360803',344000.00,0.00,0.00,0.00,344000.00,344000.00),(2020,13,'2440',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2020,13,'244023',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2020,13,'24402301',342984703.00,0.00,0.00,0.00,342984703.00,342984703.00),(2020,13,'2490',283796721.00,0.00,0.00,0.00,283796721.00,283796721.00),(2020,13,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2020,13,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2020,13,'249051',269932663.00,0.00,0.00,0.00,269932663.00,269932663.00),(2020,13,'24905101',269194377.00,0.00,0.00,0.00,269194377.00,269194377.00),(2020,13,'24905103',738286.00,0.00,0.00,0.00,297500.00,738286.00),(2020,13,'249055',13506000.00,0.00,0.00,0.00,13506000.00,13506000.00),(2020,13,'24905501',7332000.00,0.00,0.00,0.00,7332000.00,7332000.00),(2020,13,'24905502',6174000.00,0.00,0.00,0.00,6174000.00,6174000.00),(2020,13,'25',63652394.00,0.00,0.00,0.00,63652394.00,63652394.00),(2020,13,'2511',63652394.00,0.00,0.00,0.00,63652394.00,63652394.00),(2020,13,'251101',13491804.00,0.00,0.00,0.00,13491804.00,13491804.00),(2020,13,'25110101',13491804.00,0.00,0.00,0.00,13491804.00,13491804.00),(2020,13,'251102',32034463.00,0.00,0.00,0.00,32034463.00,32034463.00),(2020,13,'25110201',32034463.00,0.00,0.00,0.00,1202058.00,32034463.00),(2020,13,'251103',3913703.00,0.00,0.00,0.00,3913703.00,3913703.00),(2020,13,'25110301',3913703.00,0.00,0.00,0.00,143844.00,3913703.00),(2020,13,'251105',7254976.00,0.00,0.00,0.00,7254976.00,7254976.00),(2020,13,'25110501',7254976.00,0.00,0.00,0.00,266384.00,7254976.00),(2020,13,'251106',2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2020,13,'25110601',2162148.00,0.00,0.00,0.00,2162148.00,2162148.00),(2020,13,'251109',420000.00,0.00,0.00,0.00,420000.00,420000.00),(2020,13,'25110901',420000.00,0.00,0.00,0.00,420000.00,420000.00),(2020,13,'251111',933200.00,0.00,0.00,0.00,933200.00,933200.00),(2020,13,'25111101',933200.00,0.00,0.00,0.00,933200.00,933200.00),(2020,13,'251124',3442100.00,0.00,0.00,0.00,3442100.00,3442100.00),(2020,13,'25112401',1529500.00,0.00,0.00,0.00,1529500.00,1529500.00),(2020,13,'25112402',765300.00,0.00,0.00,0.00,765300.00,765300.00),(2020,13,'25112403',1147300.00,0.00,0.00,0.00,1147300.00,1147300.00),(2020,13,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2020,13,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2020,13,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2020,13,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2020,13,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2020,13,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2020,13,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2020,13,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2020,13,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2020,13,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,1,'11',147152401.00,64826528.00,185092923.49,211978929.00,185092923.49,26886005.51),(2021,1,'1',1015725465.00,406449677.20,230348715.49,1432014492.20,230348715.49,1191826426.71),(2021,4,'75020504',11419100.00,4046780.00,0.00,15465880.00,0.00,15465880.00),(2021,4,'75020505',2215862.00,862910.00,0.00,3078772.00,0.00,3078772.00),(2021,4,'750206',4826242.00,1766380.00,0.00,6592622.00,0.00,6592622.00),(2021,4,'75020601',2895735.00,1059824.00,0.00,3955559.00,0.00,3955559.00),(2021,4,'75020602',1930507.00,706556.00,0.00,2637063.00,0.00,2637063.00),(2021,4,'750207',77000000.00,0.00,0.00,77000000.00,0.00,77000000.00),(2021,4,'75020701',77000000.00,0.00,0.00,77000000.00,0.00,77000000.00),(2021,4,'7503',65650785.00,32378364.00,0.00,98029149.00,0.00,98029149.00),(2021,4,'750301',35450785.00,28128364.00,0.00,63579149.00,0.00,63579149.00),(2021,4,'75030101',35450785.00,12328364.00,0.00,47779149.00,0.00,47779149.00),(2021,4,'75030103',0.00,15800000.00,0.00,15800000.00,0.00,15800000.00),(2021,4,'750303',0.00,4250000.00,0.00,4250000.00,0.00,4250000.00),(2021,4,'75030302',0.00,4250000.00,0.00,4250000.00,0.00,4250000.00),(2021,4,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,4,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,5,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,5,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,5,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,5,'16',35721647.00,0.00,0.00,45560997.00,0.00,35721647.00),(2021,5,'13180902',4779564.40,5354642.80,5516395.00,28464185.20,5516395.00,4617812.20),(2021,5,'13180901',3475271.50,3578489.00,3578034.00,17881077.50,3578034.00,3475726.50),(2021,5,'131809',8254835.90,8933131.80,9094429.00,46345262.70,9094429.00,8093538.70),(2021,5,'13180802',64929154.60,64851212.30,66118369.00,330694558.90,66118369.00,63661997.90),(2021,5,'13180801',40226384.10,40627183.80,40608840.50,202974806.40,40608840.50,40244727.40),(2021,5,'131808',105155538.70,105478396.10,106727209.50,533669365.30,106727209.50,103906725.30),(2021,5,'13180303',30997434.77,26379.10,730218.70,32900905.91,730218.70,30293595.17),(2021,5,'13180302',111860817.61,11366733.20,11547480.22,161023273.90,11547480.22,111680070.59),(2021,5,'13180301',128467007.14,2991926.00,2588156.60,141341080.30,2588156.60,128870776.54),(2021,5,'131803',271325259.52,14385038.30,14865855.52,335265260.11,14865855.52,270844442.30),(2021,5,'13180203',105315520.79,503933.40,9738744.01,135991819.69,9738744.01,96080710.18),(2021,5,'13180202',312485330.17,56995326.40,49446472.47,537743309.40,49446472.47,320034184.10),(2021,5,'13180201',349398506.42,22737396.60,17534027.20,440731060.60,17534027.20,354601875.82),(2021,5,'131802',767199357.38,80236656.40,76719243.68,1114466189.69,76719243.68,770716770.10),(2021,5,'1318',1151934991.50,209033222.60,207406737.70,2029746077.80,207406737.70,1153561476.40),(2021,5,'13',1151934991.50,209033222.60,207406737.70,2029746077.80,207406737.70,1153561476.40),(2021,5,'1110050201',9834046.00,27097800.00,27052512.00,141796832.00,32209762.00,9879334.00),(2021,5,'11100502',9778106.00,27262100.00,27052512.00,142081732.00,27052512.00,9987694.00),(2021,5,'1110050101',978498.04,149927253.00,149736467.25,1376325674.00,169736467.25,1169283.79),(2021,5,'11100501',978498.04,149927253.00,149736467.25,1376325674.00,149736467.25,1169283.79),(2021,5,'111005',10756604.04,177189353.00,176788979.25,1518407406.00,176788979.25,11156977.79),(2021,5,'1110',10756604.04,177189353.00,176788979.25,1518407406.00,176788979.25,11156977.79),(2021,5,'11050101',19143227.60,39129200.00,43188700.00,206067837.60,43188700.00,15083727.60),(2021,5,'110501',19143227.60,39129200.00,43188700.00,206067837.60,43188700.00,15083727.60),(2021,5,'1105',19143227.60,39129200.00,43188700.00,206067837.60,43188700.00,15083727.60),(2021,5,'11',29899831.64,216318553.00,219977679.25,1724475243.60,219977679.25,26240705.39),(2021,3,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,3,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,4,'7505',8056500.00,0.00,0.00,8056500.00,0.00,8056500.00),(2021,4,'750531',8056500.00,0.00,0.00,8056500.00,0.00,8056500.00),(2021,8,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'13',1145679162.30,235322296.50,213658936.60,2491210918.40,213658936.60,1167342522.20),(2021,7,'1318',1145679162.30,235322296.50,213658936.60,2491210918.40,213658936.60,1167342522.20),(2021,7,'131802',745945017.68,88056530.17,69445115.36,1282038139.46,69445115.36,764556432.49),(2021,4,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,4,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'13180802',67818183.50,69365901.80,68998803.00,468967626.30,68998803.00,68185282.30),(2021,7,'13180801',42233162.80,42598498.60,42600945.00,288180363.90,42600945.00,42230716.40),(2021,8,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,6,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,6,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,6,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,6,'75053101',8056500.00,10150000.00,0.00,18206500.00,0.00,18206500.00),(2021,6,'750531',8056500.00,10150000.00,0.00,18206500.00,0.00,18206500.00),(2021,6,'7505',8056500.00,10150000.00,0.00,18206500.00,0.00,18206500.00),(2021,6,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,6,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,6,'75030302',4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,6,'750303',4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,6,'75030103',15800000.00,0.00,0.00,15800000.00,0.00,15800000.00),(2021,6,'75030101',87987418.00,15713086.00,0.00,103700504.00,0.00,103700504.00),(2021,6,'750301',103787418.00,15713086.00,0.00,119500504.00,0.00,119500504.00),(2021,6,'7503',138237418.00,15713086.00,0.00,153950504.00,0.00,153950504.00),(2021,6,'75020701',77000000.00,40032520.00,0.00,117032520.00,0.00,117032520.00),(2021,6,'750207',77000000.00,40032520.00,0.00,117032520.00,0.00,117032520.00),(2021,6,'75020602',3346264.00,717450.00,0.00,4063714.00,0.00,4063714.00),(2021,6,'75020601',5019349.00,1076168.00,0.00,6095517.00,0.00,6095517.00),(2021,6,'750206',8365613.00,1793618.00,0.00,10159231.00,0.00,10159231.00),(2021,6,'75020505',3945034.00,876250.00,0.00,4821284.00,0.00,4821284.00),(2021,6,'75020504',19571007.00,4130736.00,0.00,23701743.00,0.00,23701743.00),(2021,6,'75020503',14221528.00,3049148.00,0.00,17270676.00,0.00,17270676.00),(2021,6,'75020502',6692469.00,1434887.00,0.00,8127356.00,0.00,8127356.00),(2021,6,'750205',44430038.00,9491021.00,0.00,53921059.00,0.00,53921059.00),(2021,6,'75020328',7251156.00,15503613.00,0.00,22754769.00,0.00,22754769.00),(2021,6,'75020324',8222445.00,1494797.00,0.00,9717242.00,0.00,9717242.00),(2021,6,'75020323',1283020.00,1508734.00,0.00,2791754.00,0.00,2791754.00),(2021,6,'75020322',16044856.00,3361855.00,0.00,19406711.00,0.00,19406711.00),(2021,6,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,6,'75020320',15172605.00,3001534.00,0.00,18174139.00,0.00,18174139.00),(2021,6,'75020303',21044407.00,4156860.00,0.00,25201267.00,0.00,25201267.00),(2021,6,'75020302',18200000.00,3650000.00,0.00,21850000.00,0.00,21850000.00),(2021,6,'75020301',146267405.00,31715392.00,0.00,177982797.00,0.00,177982797.00),(2021,6,'750203',233793559.00,64392785.00,0.00,298186344.00,0.00,298186344.00),(2021,6,'75020204',2585000.00,0.00,0.00,2585000.00,0.00,2585000.00),(2021,6,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,6,'75020201',160314654.00,36055850.00,0.00,196370504.00,0.00,196370504.00),(2021,6,'750202',170782214.00,36055850.00,0.00,206838064.00,0.00,206838064.00),(2021,6,'75020103',39905000.00,0.00,0.00,39905000.00,0.00,39905000.00),(2021,6,'75020101',25401683.00,3745000.00,0.00,29146683.00,0.00,29146683.00),(2021,6,'750201',65306683.00,3745000.00,0.00,69051683.00,0.00,69051683.00),(2021,6,'7502',599678107.00,155510794.00,0.00,755188901.00,0.00,755188901.00),(2021,6,'75',745972025.00,181373880.00,0.00,927345905.00,0.00,927345905.00),(2021,6,'7',745972025.00,181373880.00,0.00,927345905.00,0.00,927345905.00),(2021,6,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,6,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,6,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,6,'58049001',3237482.21,142485.00,0.00,3379967.21,0.00,3379967.21),(2021,6,'580490',3237482.21,142485.00,0.00,3379967.21,0.00,3379967.21),(2021,6,'5804',3237482.21,142485.00,0.00,3379967.21,0.00,3379967.21),(2021,6,'58',3242825.21,142485.00,0.00,3385310.21,0.00,3385310.21),(2021,6,'51202605',4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,6,'512026',4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,6,'5120',4087000.00,0.00,0.00,4087000.00,0.00,4087000.00),(2021,6,'51118001',241036021.00,43985150.00,0.00,285021171.00,0.00,285021171.00),(2021,6,'511180',241036021.00,43985150.00,0.00,285021171.00,0.00,285021171.00),(2021,6,'51117901',32268600.00,0.00,0.00,32268600.00,0.00,32268600.00),(2021,6,'511179',32268600.00,0.00,0.00,32268600.00,0.00,32268600.00),(2021,6,'51116401',1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,6,'511164',1497700.00,0.00,0.00,1497700.00,0.00,1497700.00),(2021,6,'51115501',3201800.00,0.00,0.00,3201800.00,0.00,3201800.00),(2021,6,'511155',3201800.00,0.00,0.00,3201800.00,0.00,3201800.00),(2021,6,'51114901',20622955.00,4085000.00,0.00,24707955.00,0.00,24707955.00),(2021,6,'511149',20622955.00,4085000.00,0.00,24707955.00,0.00,24707955.00),(2021,6,'51112503',17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,6,'511125',17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,6,'51112402',22284000.00,3250000.00,0.00,25534000.00,0.00,25534000.00),(2021,6,'51112401',14120000.00,2244000.00,0.00,16364000.00,0.00,16364000.00),(2021,6,'511124',36404000.00,5494000.00,0.00,41898000.00,0.00,41898000.00),(2021,6,'51112101',3141399.00,2475000.00,0.00,5616399.00,0.00,5616399.00),(2021,6,'511121',3141399.00,2475000.00,0.00,5616399.00,0.00,5616399.00),(2021,6,'51112001',10549400.00,1650000.00,0.00,12199400.00,0.00,12199400.00),(2021,6,'511120',10549400.00,1650000.00,0.00,12199400.00,0.00,12199400.00),(2021,6,'51111702',3356892.00,927474.00,0.00,4284366.00,0.00,4284366.00),(2021,6,'511117',3356892.00,927474.00,0.00,4284366.00,0.00,4284366.00),(2021,6,'51111501',3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,6,'511115',3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,6,'51111402',9393350.00,1830100.00,0.00,11223450.00,0.00,11223450.00),(2021,6,'511114',9393350.00,1830100.00,0.00,11223450.00,0.00,11223450.00),(2021,6,'5111',383185317.00,60446724.00,0.00,443632041.00,0.00,443632041.00),(2021,6,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,6,'51089002',1422480.00,0.00,0.00,1422480.00,0.00,1422480.00),(2021,6,'510890',4494480.00,0.00,0.00,4494480.00,0.00,4494480.00),(2021,6,'51080401',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,6,'510804',1173000.00,0.00,0.00,1173000.00,0.00,1173000.00),(2021,6,'51080101',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,6,'510801',17362800.00,0.00,0.00,17362800.00,0.00,17362800.00),(2021,6,'5108',23030280.00,0.00,0.00,23030280.00,0.00,23030280.00),(2021,6,'51070601',2103254.00,424830.00,0.00,2528084.00,0.00,2528084.00),(2021,6,'510706',2103254.00,424830.00,0.00,2528084.00,0.00,2528084.00),(2021,6,'51070401',1352611.00,212517.00,0.00,1565128.00,0.00,1565128.00),(2021,6,'510704',1352611.00,212517.00,0.00,1565128.00,0.00,1565128.00),(2021,6,'51070301',396340.00,51000.00,0.00,447340.00,0.00,447340.00),(2021,6,'510703',396340.00,51000.00,0.00,447340.00,0.00,447340.00),(2021,6,'51070201',3298652.00,424830.00,0.00,3723482.00,0.00,3723482.00),(2021,6,'510702',3298652.00,424830.00,0.00,3723482.00,0.00,3723482.00),(2021,6,'5107',7150857.00,1113177.00,0.00,8264034.00,0.00,8264034.00),(2021,6,'51040201',503384.00,102000.00,0.00,605384.00,0.00,605384.00),(2021,6,'510402',503384.00,102000.00,0.00,605384.00,0.00,605384.00),(2021,6,'51040101',755076.00,153000.00,0.00,908076.00,0.00,908076.00),(2021,6,'510401',755076.00,153000.00,0.00,908076.00,0.00,908076.00),(2021,6,'5104',1258460.00,255000.00,0.00,1513460.00,0.00,1513460.00),(2021,6,'51030601',3020303.00,612000.00,0.00,3632303.00,0.00,3632303.00),(2021,6,'510306',3020303.00,612000.00,0.00,3632303.00,0.00,3632303.00),(2021,6,'51030501',613122.00,124236.00,0.00,737358.00,0.00,737358.00),(2021,6,'510305',613122.00,124236.00,0.00,737358.00,0.00,737358.00),(2021,6,'51030301',2139382.00,433500.00,0.00,2572882.00,0.00,2572882.00),(2021,6,'510303',2139382.00,433500.00,0.00,2572882.00,0.00,2572882.00),(2021,6,'51030201',794192.00,182000.00,22000.00,1082480.00,22000.00,954192.00),(2021,6,'510302',794192.00,182000.00,22000.00,1082480.00,22000.00,954192.00),(2021,6,'5103',6566999.00,1351736.00,22000.00,8025023.00,22000.00,7896735.00),(2021,6,'51010101',25169197.00,5100000.00,0.00,30269197.00,0.00,30269197.00),(2021,6,'510101',25169197.00,5100000.00,0.00,30269197.00,0.00,30269197.00),(2021,6,'5101',25169197.00,5100000.00,0.00,30269197.00,0.00,30269197.00),(2021,6,'51',450448110.00,68266637.00,22000.00,518821035.00,22000.00,518692747.00),(2021,6,'5',453690935.21,68409122.00,22000.00,522206345.21,22000.00,522078057.21),(2021,6,'48089005',11612.00,0.00,650000.00,0.00,650000.00,661612.00),(2021,6,'480890',961612.00,0.00,650000.00,0.00,650000.00,1611612.00),(2021,6,'48082601',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,6,'480826',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,6,'4808',1796256.00,0.00,650000.00,0.00,650000.00,2446256.00),(2021,6,'48029001',51223620.00,286577.25,13600.00,286577.25,51196020.00,50950642.75),(2021,6,'480290',51223620.00,286577.25,13600.00,286577.25,13600.00,50950642.75),(2021,6,'4802',51223620.00,286577.25,13600.00,286577.25,13600.00,50950642.75),(2021,6,'48',53019876.00,286577.25,663600.00,286577.25,663600.00,53396898.75),(2021,6,'44300502',46345262.70,0.00,18130277.00,0.00,18135910.20,64475539.70),(2021,6,'44300501',533669365.30,0.00,111514224.50,0.00,111523801.30,645183589.80),(2021,6,'443005',580014628.00,0.00,129644501.50,0.00,129644501.50,709659129.50),(2021,6,'4430',580014628.00,0.00,129644501.50,0.00,129644501.50,709659129.50),(2021,6,'44',580014628.00,0.00,129644501.50,0.00,129644501.50,709659129.50),(2021,6,'43951501',-12551448.50,3981088.90,0.00,16532537.40,0.00,-16532537.40),(2021,6,'439515',-12551448.50,3981088.90,0.00,16532537.40,0.00,-16532537.40),(2021,6,'43951401',-128832506.50,31155155.80,0.00,159987662.30,0.00,-159987662.30),(2021,6,'439514',-128832506.50,31155155.80,0.00,159987662.30,0.00,-159987662.30),(2021,6,'4395',-141383955.00,35136244.70,0.00,176520199.70,0.00,-176520199.70),(2021,6,'43221002',87938.91,0.00,26379.10,0.00,26379.10,114318.01),(2021,6,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,6,'432210',2587647.91,0.00,26379.10,0.00,26379.10,2614027.01),(2021,6,'43220801',82842506.20,0.00,16551278.90,0.00,16551278.90,99393785.10),(2021,6,'432208',82842506.20,0.00,16551278.90,0.00,16551278.90,99393785.10),(2021,6,'4322',85430154.11,0.00,16577658.00,0.00,16577658.00,102007812.11),(2021,6,'43211002',1595799.69,0.00,526970.90,0.00,526970.90,2122770.59),(2021,6,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,6,'432110',39588107.69,0.00,526970.90,0.00,526970.90,40115078.59),(2021,6,'43210901',488595852.00,0.00,77513237.20,0.00,77513237.20,566109089.20),(2021,6,'432109',488595852.00,0.00,77513237.20,0.00,77513237.20,566109089.20),(2021,6,'4321',528183959.69,0.00,78040208.10,0.00,78040208.10,606224167.79),(2021,6,'43',472230158.80,35136244.70,94617866.10,176520199.70,94617866.10,531711780.20),(2021,6,'4',1105264662.80,35422821.95,224925967.60,176806776.95,224925967.60,1294767808.45),(2021,6,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,6,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,6,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,6,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,6,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,6,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,6,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,6,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,6,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,6,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,6,'29109005',0.00,0.00,0.00,660418131.00,270418131.00,0.00),(2021,6,'29101901',0.00,404965.00,404965.00,1759324.00,404965.00,0.00),(2021,6,'291019',0.00,404965.00,404965.00,404965.00,404965.00,0.00),(2021,6,'29101801',0.00,1475211.50,1475211.50,6594669.00,1475211.50,0.00),(2021,6,'291018',0.00,1475211.50,1475211.50,1475211.50,1475211.50,0.00),(2021,6,'2910',0.00,1880176.50,1880176.50,1880176.50,1880176.50,0.00),(2021,6,'29',0.00,1880176.50,1880176.50,1880176.50,1880176.50,0.00),(2021,6,'25112403',1174025.00,1221200.00,1229168.00,6968900.00,1229168.00,1181993.00),(2021,6,'25112402',912348.00,814500.00,819450.00,4517100.00,819450.00,917298.00),(2021,6,'25112401',1356961.00,1649100.00,1616887.00,9414588.00,1616887.00,1324748.00),(2021,6,'251124',3443334.00,3684800.00,3665505.00,20900588.00,3665505.00,3424039.00),(2021,6,'25112201',198548.00,0.00,40000.00,0.00,40000.00,238548.00),(2021,6,'251122',198548.00,0.00,40000.00,0.00,40000.00,238548.00),(2021,6,'25111101',769156.00,991400.00,1000486.00,5713600.00,1000486.00,778242.00),(2021,6,'251111',769156.00,991400.00,1000486.00,5713600.00,1000486.00,778242.00),(2021,6,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,6,'25110601',17746355.00,0.00,3426364.00,816233.00,3426364.00,21172719.00),(2021,6,'251106',17746355.00,0.00,3426364.00,876169.00,3426364.00,21172719.00),(2021,6,'25110501',5746787.00,0.00,1707314.00,10779435.00,1707314.00,7454101.00),(2021,6,'251105',5746787.00,0.00,1707314.00,10779435.00,1707314.00,7454101.00),(2021,6,'25110301',2076288.00,0.00,411321.00,3635977.00,411321.00,2487609.00),(2021,6,'251103',2076288.00,0.00,411321.00,4077846.00,411321.00,2487609.00),(2021,6,'25110201',15944707.00,0.00,3426364.00,32190196.00,3426364.00,19371071.00),(2021,6,'251102',15944707.00,0.00,3426364.00,33358955.00,3426364.00,19371071.00),(2021,6,'25110101',47706749.00,42585872.00,42480986.00,89898160.00,42480986.00,47601863.00),(2021,6,'251101',47706749.00,42585872.00,42480986.00,202134956.00,42480986.00,47601863.00),(2021,6,'2511',93631924.00,47262072.00,56158340.00,278261549.00,56158340.00,102528192.00),(2021,6,'25',93631924.00,47262072.00,56158340.00,278261549.00,56158340.00,102528192.00),(2021,6,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,6,'24905501',8084000.00,4089000.00,3431000.00,24719000.00,3431000.00,7426000.00),(2021,6,'249055',8084000.00,4089000.00,3431000.00,30893000.00,3431000.00,7426000.00),(2021,6,'24905401',9384300.00,3128100.00,0.00,26012400.00,13500000.00,6256200.00),(2021,6,'249054',9384300.00,3128100.00,0.00,26012400.00,0.00,6256200.00),(2021,6,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,6,'24905101',347521357.00,0.00,14875850.00,596554.00,15316594.00,362397207.00),(2021,6,'249051',347521357.00,0.00,14875850.00,1334840.00,14875850.00,362397207.00),(2021,6,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,6,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,6,'2490',365347715.00,7217100.00,18306850.00,58240240.00,18306850.00,376437465.00),(2021,6,'24402301',344482403.00,0.00,0.00,4087000.00,1497700.00,344482403.00),(2021,6,'244023',344482403.00,0.00,0.00,4087000.00,4087000.00,344482403.00),(2021,6,'2440',344482403.00,0.00,0.00,4087000.00,4087000.00,344482403.00),(2021,6,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,6,'24360802',1456363.00,1347499.00,1367595.00,4631012.00,1367595.00,1476459.00),(2021,6,'24360801',206833.00,347892.00,170566.00,989237.00,170566.00,29507.00),(2021,6,'243608',1663196.00,1695391.00,1538161.00,6010589.00,1538161.00,1505966.00),(2021,6,'24360701',78540.00,157080.00,78540.00,392700.00,78540.00,0.00),(2021,6,'243607',78540.00,157080.00,78540.00,235620.00,78540.00,0.00),(2021,6,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,6,'24360601',264000.00,394000.00,130000.00,1279000.00,246000.00,0.00),(2021,6,'243606',264000.00,394000.00,130000.00,1356000.00,130000.00,0.00),(2021,6,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,6,'24360503',0.00,0.00,0.00,12184714.00,7800000.00,0.00),(2021,6,'24360502',79200.00,0.00,12490.00,1583960.00,91690.00,91690.00),(2021,6,'24360501',2136000.00,2355000.00,318000.00,4580777.00,786000.00,99000.00),(2021,6,'243605',2215200.00,2355000.00,330490.00,18360451.00,330490.00,190690.00),(2021,6,'24360305',189411.00,223529.00,109882.00,223529.00,109882.00,75764.00),(2021,6,'243603',189411.00,223529.00,109882.00,223529.00,109882.00,75764.00),(2021,6,'2436',4410347.00,4825000.00,2187073.00,26343269.00,2187073.00,1772420.00),(2021,6,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,6,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,6,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,6,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,6,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,6,'24249001',479832.00,0.00,500332.00,0.00,500332.00,980164.00),(2021,6,'242490',479832.00,0.00,500332.00,0.00,500332.00,980164.00),(2021,6,'24241101',0.00,0.00,0.00,1000000.00,0.00,0.00),(2021,6,'24240701',2592168.00,0.00,0.00,444832.00,0.00,2592168.00),(2021,6,'242407',2592168.00,0.00,0.00,479832.00,0.00,2592168.00),(2021,6,'24240201',4846647.00,5081600.00,5121535.00,29076900.00,5121535.00,4886582.00),(2021,6,'242402',4641947.00,5081600.00,5121535.00,29281600.00,5121535.00,4681882.00),(2021,6,'24240101',5110246.00,6544000.00,6323645.00,37712500.00,6323645.00,4889891.00),(2021,6,'242401',5110246.00,6544000.00,6323645.00,37712500.00,6323645.00,4889891.00),(2021,6,'2424',12824193.00,11625600.00,11945512.00,68473932.00,11945512.00,13144105.00),(2021,6,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,6,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,6,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,6,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,6,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,6,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,6,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,6,'24010105',12865575.00,6275200.00,0.00,26238200.00,0.00,6590375.00),(2021,6,'24010104',11123567.00,2799639.00,0.00,20817841.00,0.00,8323928.00),(2021,6,'24010103',0.00,530000000.00,615353871.75,554600000.00,615353871.75,85353871.75),(2021,6,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,6,'24010101',298142401.00,190871230.00,169160488.00,649649183.00,169160488.00,276431659.00),(2021,6,'240101',322131543.00,729946069.00,784514359.75,1255177711.00,784514359.75,376699833.75),(2021,6,'2401',322131543.00,729946069.00,784514359.75,1255177711.00,784514359.75,376699833.75),(2021,6,'24',1049631422.00,753613769.00,816953794.75,1446596851.00,816953794.75,1112971447.75),(2021,6,'2',1143263346.00,802756017.50,874992311.25,2397862596.50,874992311.25,1215499639.75),(2021,6,'19700701',9744000.00,72000.00,0.00,9816000.00,0.00,9816000.00),(2021,6,'197007',9744000.00,72000.00,0.00,9816000.00,0.00,9816000.00),(2021,6,'1970',9744000.00,72000.00,0.00,9816000.00,0.00,9816000.00),(2021,6,'19',9744000.00,72000.00,0.00,9816000.00,0.00,9816000.00),(2021,6,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,6,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,6,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,6,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,6,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,6,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,6,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,6,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,6,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,6,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,6,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,6,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,6,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,6,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,6,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,6,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,6,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,6,'16650101',8856247.00,4285620.00,0.00,13141867.00,0.00,13141867.00),(2021,6,'166501',8856247.00,4285620.00,0.00,13141867.00,0.00,13141867.00),(2021,6,'1665',15825757.00,4285620.00,0.00,20111377.00,0.00,20111377.00),(2021,6,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,6,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,6,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,6,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,6,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,6,'16',35721647.00,4285620.00,0.00,49846617.00,0.00,40007267.00),(2021,6,'13180902',4617812.20,11568956.00,5334378.00,40033141.20,5334378.00,10852390.20),(2021,6,'13180901',3475726.50,6561321.00,3578489.00,24442398.50,3578489.00,6458558.50),(2021,6,'131809',8093538.70,18130277.00,8912867.00,64475539.70,8912867.00,17310948.70),(2021,6,'13180802',63661997.90,68907165.60,64750980.00,399601724.50,64750980.00,67818183.50),(2021,6,'13180801',40244727.40,42607058.90,40618623.50,245581865.30,40618623.50,42233162.80),(2021,6,'131808',103906725.30,111514224.50,105369603.50,645183589.80,105369603.50,110051346.30),(2021,6,'13180303',30293595.17,26379.10,1260073.34,32927285.01,1260073.34,29059900.93),(2021,6,'13180302',111680070.59,13458236.80,11270386.44,174481510.70,11270386.44,113867920.95),(2021,6,'13180301',128870776.54,3498007.10,2924755.90,144839087.40,2924755.90,129444027.74),(2021,6,'131803',270844442.30,16982623.00,15455215.68,352247883.11,15455215.68,272371849.62),(2021,6,'13180203',96080710.18,526970.90,9501339.63,136518790.59,9501339.63,87106341.45),(2021,6,'13180202',320034184.10,58239504.40,45842827.59,595982813.80,45842827.59,332430860.91),(2021,6,'13180201',354601875.82,20748944.30,48943004.80,461480004.90,48943004.80,326407815.32),(2021,6,'131802',770716770.10,79515419.60,104287172.02,1193981609.29,104287172.02,745945017.68),(2021,6,'1318',1153561476.40,226142544.10,234024858.20,2255888621.90,234024858.20,1145679162.30),(2021,6,'13',1153561476.40,226142544.10,234024858.20,2255888621.90,234024858.20,1145679162.30),(2021,6,'1110050201',9879334.00,36791200.00,35763563.00,178588032.00,35763563.00,10906971.00),(2021,6,'11100502',9987694.00,36934800.00,35763563.00,179016532.00,35763563.00,11158931.00),(2021,6,'1110050101',1169283.79,777714108.75,761759211.25,2154039782.75,781759211.25,17124181.29),(2021,6,'11100501',1169283.79,777714108.75,761759211.25,2154039782.75,761759211.25,17124181.29),(2021,6,'111005',11156977.79,814648908.75,797522774.25,2333056314.75,797522774.25,28283112.29),(2021,6,'1110',11156977.79,814648908.75,797522774.25,2333056314.75,797522774.25,28283112.29),(2021,6,'11050101',15083727.60,38458500.00,40081500.00,244526337.60,40081500.00,13460727.60),(2021,6,'110501',15083727.60,38458500.00,40081500.00,244526337.60,40081500.00,13460727.60),(2021,6,'1105',15083727.60,38458500.00,40081500.00,244526337.60,40081500.00,13460727.60),(2021,6,'11',26240705.39,853107408.75,837604274.25,2577582652.35,837604274.25,41743839.89),(2021,6,'1',1225267828.79,1083607572.85,1071629132.45,4893133891.25,1071629132.45,1237246269.19),(2021,7,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,7,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,7,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,7,'131809',17310948.70,18143543.70,18171212.50,82619083.40,18171212.50,17283279.90),(2021,5,'1',1227300470.14,425351775.60,427384416.95,3809526318.40,427384416.95,1225267828.79),(2021,9,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'13180303',29059900.93,34522.53,1187745.38,32961807.54,1187745.38,27906678.08),(2021,7,'131808',110051346.30,111964400.40,111599748.00,757147990.20,111599748.00,110415998.70),(2021,4,'75053101',8056500.00,0.00,0.00,8056500.00,0.00,8056500.00),(2021,3,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'13180302',113867920.95,13629984.20,10191529.86,188111494.90,10191529.86,117306375.29),(2021,4,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'11100502',11158931.00,34070100.00,33338647.00,213086632.00,33338647.00,11890384.00),(2021,7,'1110050201',10906971.00,34070100.00,33338647.00,212658132.00,33338647.00,11638424.00),(2021,7,'11050101',13460727.60,37407400.00,34070100.00,281933737.60,34070100.00,16798027.60),(2021,7,'1110',28283112.29,1424659845.00,1362000753.77,3757716159.75,1362000753.77,90942203.52),(2021,7,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,7,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,7,'1665',20111377.00,0.00,0.00,20111377.00,0.00,20111377.00),(2021,7,'166501',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,7,'16650101',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,7,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,7,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,7,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,7,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,7,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,7,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,7,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,7,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,7,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,7,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,7,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,7,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,7,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,7,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,7,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,7,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,7,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,7,'19',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,7,'1970',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,7,'197007',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,7,'19700701',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,7,'2',1215499639.75,1444261408.50,1608299815.50,3842124005.00,1608299815.50,1379538046.75),(2021,7,'24',1112971447.75,204926213.00,286894749.00,1651523064.00,286894749.00,1194939983.75),(2021,7,'2401',376699833.75,181558459.00,210500357.00,1436736170.00,210500357.00,405641731.75),(2021,7,'240101',376699833.75,181558459.00,210500357.00,1436736170.00,210500357.00,405641731.75),(2021,7,'24010101',276431659.00,181558459.00,210500357.00,831207642.00,225500357.00,305373557.00),(2021,7,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,7,'24010103',85353871.75,0.00,0.00,554600000.00,0.00,85353871.75),(2021,7,'24010104',8323928.00,0.00,0.00,20817841.00,0.00,8323928.00),(2021,7,'24010105',6590375.00,0.00,0.00,26238200.00,0.00,6590375.00),(2021,7,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,7,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,7,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,7,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,7,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,7,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,7,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,7,'2424',13144105.00,11923432.00,11558305.00,80397364.00,11558305.00,12778978.00),(2021,7,'242401',4889891.00,6328500.00,5980915.00,44041000.00,5980915.00,4542306.00),(2021,7,'24240101',4889891.00,6328500.00,5980915.00,44041000.00,5980915.00,4542306.00),(2021,7,'242402',4681882.00,5094600.00,4827224.00,34376200.00,4827224.00,4414506.00),(2021,7,'24240201',4886582.00,5094600.00,4827224.00,34171500.00,4827224.00,4619206.00),(2021,7,'242407',2592168.00,500332.00,0.00,980164.00,0.00,2091836.00),(2021,7,'24240701',2592168.00,500332.00,0.00,945164.00,0.00,2091836.00),(2021,7,'242411',0.00,0.00,500000.00,0.00,500000.00,500000.00),(2021,7,'24241101',0.00,0.00,500000.00,1000000.00,500000.00,500000.00),(2021,7,'242490',980164.00,0.00,250166.00,0.00,250166.00,1230330.00),(2021,7,'24249001',980164.00,0.00,250166.00,0.00,250166.00,1230330.00),(2021,7,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,7,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,7,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,7,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,7,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,7,'2436',1772420.00,1969000.00,16579255.00,28312269.00,16579255.00,16382675.00),(2021,7,'243603',75764.00,75764.00,37882.00,299293.00,37882.00,37882.00),(2021,7,'24360305',75764.00,75764.00,37882.00,299293.00,37882.00,37882.00),(2021,7,'243605',190690.00,607254.00,15635476.00,18967705.00,15635476.00,15218912.00),(2021,7,'24360501',99000.00,594764.00,834000.00,5175541.00,834000.00,338236.00),(2021,7,'24360502',91690.00,12490.00,10748.00,1596450.00,89948.00,89948.00),(2021,7,'24360503',0.00,0.00,14790728.00,12184714.00,22590728.00,14790728.00),(2021,7,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,7,'243606',0.00,0.00,134000.00,0.00,134000.00,134000.00),(2021,7,'24360601',0.00,0.00,134000.00,1279000.00,250000.00,134000.00),(2021,7,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,7,'243607',0.00,0.00,78540.00,0.00,78540.00,78540.00),(2021,7,'24360701',0.00,0.00,78540.00,392700.00,78540.00,78540.00),(2021,7,'243608',1505966.00,1285982.00,693357.00,7296571.00,693357.00,913341.00),(2021,7,'24360801',29507.00,19360.00,76652.00,1008597.00,76652.00,86799.00),(2021,7,'24360802',1476459.00,1266622.00,616705.00,5897634.00,616705.00,826542.00),(2021,7,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,7,'2440',344482403.00,616222.00,616222.00,4703222.00,616222.00,344482403.00),(2021,7,'244023',344482403.00,616222.00,616222.00,4703222.00,616222.00,344482403.00),(2021,7,'24402301',344482403.00,616222.00,616222.00,4703222.00,2113922.00,344482403.00),(2021,7,'2490',376437465.00,8859100.00,47640610.00,67099340.00,47640610.00,415218975.00),(2021,7,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,7,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,7,'249051',362397207.00,0.00,14469610.00,1334840.00,14469610.00,376866817.00),(2021,7,'24905101',362397207.00,0.00,14469610.00,596554.00,14910354.00,376866817.00),(2021,7,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,7,'249054',6256200.00,5428100.00,13800000.00,31440500.00,13800000.00,14628100.00),(2021,7,'24905401',6256200.00,5428100.00,13800000.00,31440500.00,13800000.00,14628100.00),(2021,7,'249055',7426000.00,3431000.00,19371000.00,34324000.00,19371000.00,23366000.00),(2021,7,'24905501',7426000.00,3431000.00,19371000.00,28150000.00,19371000.00,23366000.00),(2021,7,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,7,'25',102528192.00,65663040.00,71732911.00,343924589.00,71732911.00,108598063.00),(2021,7,'2511',102528192.00,65663040.00,70772445.00,343924589.00,70772445.00,107637597.00),(2021,7,'251101',47601863.00,41313112.00,38880180.00,243448068.00,38880180.00,45168931.00),(2021,7,'25110101',47601863.00,41313112.00,38880180.00,131211272.00,38880180.00,45168931.00),(2021,7,'251102',19371071.00,0.00,3230305.00,33358955.00,3230305.00,22601376.00),(2021,7,'25110201',19371071.00,0.00,3230305.00,32190196.00,3230305.00,22601376.00),(2021,7,'251103',2487609.00,0.00,387777.00,4077846.00,387777.00,2875386.00),(2021,7,'25110301',2487609.00,0.00,387777.00,3635977.00,387777.00,2875386.00),(2021,7,'251105',7454101.00,626773.00,2235977.00,11406208.00,2235977.00,9063305.00),(2021,7,'25110501',7454101.00,626773.00,2235977.00,11406208.00,2235977.00,9063305.00),(2021,7,'251106',21172719.00,19035555.00,21603873.00,19911724.00,21603873.00,23741037.00),(2021,7,'25110601',21172719.00,19035555.00,21603873.00,19851788.00,21603873.00,23741037.00),(2021,7,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,7,'251111',778242.00,993900.00,940732.00,6707500.00,940732.00,725074.00),(2021,7,'25111101',778242.00,993900.00,940732.00,6707500.00,940732.00,725074.00),(2021,7,'251122',238548.00,0.00,40000.00,0.00,40000.00,278548.00),(2021,7,'25112201',238548.00,0.00,40000.00,0.00,40000.00,278548.00),(2021,7,'251124',3424039.00,3693700.00,3453601.00,24594288.00,3453601.00,3183940.00),(2021,7,'25112401',1324748.00,1653100.00,1522709.00,11067688.00,1522709.00,1194357.00),(2021,7,'25112402',917298.00,816400.00,772360.00,5333500.00,772360.00,873258.00),(2021,7,'25112403',1181993.00,1224200.00,1158532.00,8193100.00,1158532.00,1116325.00),(2021,7,'2513',0.00,0.00,960466.00,0.00,960466.00,960466.00),(2021,7,'251301',0.00,0.00,960466.00,0.00,960466.00,960466.00),(2021,7,'25130101',0.00,0.00,960466.00,0.00,960466.00,960466.00),(2021,7,'29',0.00,1173672155.50,1249672155.50,1173672155.50,1249672155.50,76000000.00),(2021,7,'2910',0.00,1173672155.50,1249672155.50,1173672155.50,1249672155.50,76000000.00),(2021,7,'291018',0.00,1560734.00,1560734.00,1560734.00,1560734.00,0.00),(2021,7,'29101801',0.00,1560734.00,1560734.00,8155403.00,1560734.00,0.00),(2021,7,'291019',0.00,445901.50,445901.50,445901.50,445901.50,0.00),(2021,7,'29101901',0.00,445901.50,445901.50,2205225.50,445901.50,0.00),(2021,7,'291090',0.00,1171665520.00,1247665520.00,1171665520.00,1247665520.00,76000000.00),(2021,7,'29109005',0.00,1171665520.00,1247665520.00,1832083651.00,1247665520.00,76000000.00),(2021,7,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,7,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,7,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,7,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,7,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,7,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,7,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,7,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,7,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,7,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,7,'4',1294767808.45,31440676.10,295574740.00,208247453.05,295574740.00,1558901872.35),(2021,7,'43',531711780.20,31440676.10,103207716.90,207960875.80,103207716.90,603478821.00),(2021,7,'4321',606224167.79,0.00,86495796.17,0.00,86495796.17,692719963.96),(2021,7,'432109',566109089.20,0.00,78745909.30,0.00,78745909.30,644854998.50),(2021,7,'43210901',566109089.20,0.00,78745909.30,0.00,78745909.30,644854998.50),(2021,7,'432110',40115078.59,0.00,7749886.87,0.00,7749886.87,47864965.46),(2021,7,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,7,'43211002',2122770.59,0.00,591097.87,0.00,591097.87,2713868.46),(2021,7,'43211003',0.00,0.00,7158789.00,0.00,7158789.00,7158789.00),(2021,7,'4322',102007812.11,0.00,16711920.73,0.00,16711920.73,118719732.84),(2021,7,'432208',99393785.10,0.00,16677398.20,0.00,16677398.20,116071183.30),(2021,7,'43220801',99393785.10,0.00,16677398.20,0.00,16677398.20,116071183.30),(2021,7,'432210',2614027.01,0.00,34522.53,0.00,34522.53,2648549.54),(2021,7,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,7,'43221002',114318.01,0.00,34522.53,0.00,34522.53,148840.54),(2021,7,'4395',-176520199.70,31440676.10,0.00,207960875.80,0.00,-207960875.80),(2021,7,'439514',-159987662.30,28058419.30,0.00,188046081.60,0.00,-188046081.60),(2021,7,'43951401',-159987662.30,28058419.30,0.00,188046081.60,0.00,-188046081.60),(2021,7,'439515',-16532537.40,3382256.80,0.00,19914794.20,0.00,-19914794.20),(2021,7,'43951501',-16532537.40,3382256.80,0.00,19914794.20,0.00,-19914794.20),(2021,7,'44',709659129.50,0.00,130107944.10,0.00,130107944.10,839767073.60),(2021,7,'4430',709659129.50,0.00,130107944.10,0.00,130107944.10,839767073.60),(2021,7,'443005',709659129.50,0.00,130107944.10,0.00,130107944.10,839767073.60),(2021,7,'44300501',645183589.80,0.00,111964400.40,0.00,111973977.20,757147990.20),(2021,7,'44300502',64475539.70,0.00,18143543.70,0.00,18149176.90,82619083.40),(2021,7,'48',53396898.75,0.00,62259079.00,286577.25,62259079.00,115655977.75),(2021,7,'4802',50950642.75,0.00,62129079.00,286577.25,62129079.00,113079721.75),(2021,7,'480290',50950642.75,0.00,62129079.00,286577.25,62129079.00,113079721.75),(2021,7,'48029001',50950642.75,0.00,62129079.00,286577.25,62129079.00,113079721.75),(2021,7,'4808',2446256.00,0.00,130000.00,0.00,130000.00,2576256.00),(2021,7,'480826',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,7,'48082601',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,7,'480890',1611612.00,0.00,130000.00,0.00,130000.00,1741612.00),(2021,7,'48089005',661612.00,0.00,130000.00,0.00,130000.00,791612.00),(2021,7,'5',522078057.21,180365481.77,22000.00,702571826.98,22000.00,702421538.98),(2021,7,'51',518692747.00,179837592.00,22000.00,698658627.00,22000.00,698508339.00),(2021,7,'5101',30269197.00,5100000.00,0.00,35369197.00,0.00,35369197.00),(2021,7,'510101',30269197.00,5100000.00,0.00,35369197.00,0.00,35369197.00),(2021,7,'51010101',30269197.00,5100000.00,0.00,35369197.00,0.00,35369197.00),(2021,7,'5103',7896735.00,1351736.00,22000.00,9376759.00,22000.00,9226471.00),(2021,7,'510302',954192.00,182000.00,22000.00,1264480.00,22000.00,1114192.00),(2021,7,'51030201',954192.00,182000.00,22000.00,1264480.00,22000.00,1114192.00),(2021,7,'510303',2572882.00,433500.00,0.00,3006382.00,0.00,3006382.00),(2021,7,'51030301',2572882.00,433500.00,0.00,3006382.00,0.00,3006382.00),(2021,7,'510305',737358.00,124236.00,0.00,861594.00,0.00,861594.00),(2021,7,'51030501',737358.00,124236.00,0.00,861594.00,0.00,861594.00),(2021,7,'510306',3632303.00,612000.00,0.00,4244303.00,0.00,4244303.00),(2021,7,'51030601',3632303.00,612000.00,0.00,4244303.00,0.00,4244303.00),(2021,7,'5104',1513460.00,255000.00,0.00,1768460.00,0.00,1768460.00),(2021,7,'510401',908076.00,153000.00,0.00,1061076.00,0.00,1061076.00),(2021,7,'51040101',908076.00,153000.00,0.00,1061076.00,0.00,1061076.00),(2021,7,'510402',605384.00,102000.00,0.00,707384.00,0.00,707384.00),(2021,7,'51040201',605384.00,102000.00,0.00,707384.00,0.00,707384.00),(2021,7,'5107',8264034.00,20113518.00,0.00,28377552.00,0.00,28377552.00),(2021,7,'510702',3723482.00,424830.00,0.00,4148312.00,0.00,4148312.00),(2021,7,'51070201',3723482.00,424830.00,0.00,4148312.00,0.00,4148312.00),(2021,7,'510703',447340.00,51000.00,0.00,498340.00,0.00,498340.00),(2021,7,'51070301',447340.00,51000.00,0.00,498340.00,0.00,498340.00),(2021,7,'510704',1565128.00,839290.00,0.00,2404418.00,0.00,2404418.00),(2021,7,'51070401',1565128.00,839290.00,0.00,2404418.00,0.00,2404418.00),(2021,7,'510706',2528084.00,18798398.00,0.00,21326482.00,0.00,21326482.00),(2021,7,'51070601',2528084.00,18798398.00,0.00,21326482.00,0.00,21326482.00),(2021,7,'5108',23030280.00,25786900.00,0.00,48817180.00,0.00,48817180.00),(2021,7,'510801',17362800.00,17362800.00,0.00,34725600.00,0.00,34725600.00),(2021,7,'51080101',17362800.00,17362800.00,0.00,34725600.00,0.00,34725600.00),(2021,7,'510803',0.00,8000000.00,0.00,8000000.00,0.00,8000000.00),(2021,7,'51080301',0.00,8000000.00,0.00,8000000.00,0.00,8000000.00),(2021,7,'510804',1173000.00,155400.00,0.00,1328400.00,0.00,1328400.00),(2021,7,'51080401',1173000.00,155400.00,0.00,1328400.00,0.00,1328400.00),(2021,7,'510890',4494480.00,268700.00,0.00,4763180.00,0.00,4763180.00),(2021,7,'51089002',1422480.00,268700.00,0.00,1691180.00,0.00,1691180.00),(2021,7,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,7,'5111',443632041.00,127219438.00,0.00,570851479.00,0.00,570851479.00),(2021,7,'511114',11223450.00,1350000.00,0.00,12573450.00,0.00,12573450.00),(2021,7,'51111402',11223450.00,1350000.00,0.00,12573450.00,0.00,12573450.00),(2021,7,'511115',3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,7,'51111501',3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,7,'511117',4284366.00,912184.00,0.00,5196550.00,0.00,5196550.00),(2021,7,'51111702',4284366.00,912184.00,0.00,5196550.00,0.00,5196550.00),(2021,7,'511120',12199400.00,1450000.00,0.00,13649400.00,0.00,13649400.00),(2021,7,'51112001',12199400.00,1450000.00,0.00,13649400.00,0.00,13649400.00),(2021,7,'511121',5616399.00,2690000.00,0.00,8306399.00,0.00,8306399.00),(2021,7,'51112101',5616399.00,2690000.00,0.00,8306399.00,0.00,8306399.00),(2021,7,'511124',41898000.00,5594000.00,0.00,47492000.00,0.00,47492000.00),(2021,7,'51112401',16364000.00,2244000.00,0.00,18608000.00,0.00,18608000.00),(2021,7,'51112402',25534000.00,3350000.00,0.00,28884000.00,0.00,28884000.00),(2021,7,'511125',17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,7,'51112503',17753200.00,0.00,0.00,17753200.00,0.00,17753200.00),(2021,7,'511149',24707955.00,5775000.00,0.00,30482955.00,0.00,30482955.00),(2021,7,'51114901',24707955.00,5775000.00,0.00,30482955.00,0.00,30482955.00),(2021,7,'511155',3201800.00,0.00,0.00,3201800.00,0.00,3201800.00),(2021,7,'51115501',3201800.00,0.00,0.00,3201800.00,0.00,3201800.00),(2021,7,'511164',1497700.00,605222.00,0.00,2102922.00,0.00,2102922.00),(2021,7,'51116401',1497700.00,605222.00,0.00,2102922.00,0.00,2102922.00),(2021,7,'511179',32268600.00,13800000.00,0.00,46068600.00,0.00,46068600.00),(2021,7,'51117901',32268600.00,13800000.00,0.00,46068600.00,0.00,46068600.00),(2021,7,'511180',285021171.00,95043032.00,0.00,380064203.00,0.00,380064203.00),(2021,7,'51118001',285021171.00,95043032.00,0.00,380064203.00,0.00,380064203.00),(2021,7,'5120',4087000.00,11000.00,0.00,4098000.00,0.00,4098000.00),(2021,7,'512026',4087000.00,11000.00,0.00,4098000.00,0.00,4098000.00),(2021,7,'51202605',4087000.00,11000.00,0.00,4098000.00,0.00,4098000.00),(2021,7,'58',3385310.21,527889.77,0.00,3913199.98,0.00,3913199.98),(2021,7,'5804',3379967.21,527889.77,0.00,3907856.98,0.00,3907856.98),(2021,7,'580490',3379967.21,527889.77,0.00,3907856.98,0.00,3907856.98),(2021,7,'58049001',3379967.21,527889.77,0.00,3907856.98,0.00,3907856.98),(2021,7,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,7,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,7,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,7,'7',927345905.00,160169238.00,0.00,1087515143.00,0.00,1087515143.00),(2021,7,'75',927345905.00,160169238.00,0.00,1087515143.00,0.00,1087515143.00),(2021,7,'7502',755188901.00,136525004.00,0.00,891713905.00,0.00,891713905.00),(2021,7,'750201',69051683.00,11545000.00,0.00,80596683.00,0.00,80596683.00),(2021,7,'75020101',29146683.00,3745000.00,0.00,32891683.00,0.00,32891683.00),(2021,7,'75020103',39905000.00,7800000.00,0.00,47705000.00,0.00,47705000.00),(2021,7,'750202',206838064.00,35649610.00,0.00,242487674.00,0.00,242487674.00),(2021,7,'75020201',196370504.00,35649610.00,0.00,232020114.00,0.00,232020114.00),(2021,7,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,7,'75020204',2585000.00,0.00,0.00,2585000.00,0.00,2585000.00),(2021,7,'750203',298186344.00,78774594.00,0.00,376960938.00,0.00,376960938.00),(2021,7,'75020301',177982797.00,29406528.00,0.00,207389325.00,0.00,207389325.00),(2021,7,'75020302',21850000.00,19650000.00,0.00,41500000.00,0.00,41500000.00),(2021,7,'75020303',25201267.00,4111262.00,0.00,29312529.00,0.00,29312529.00),(2021,7,'75020320',18174139.00,2805475.00,0.00,20979614.00,0.00,20979614.00),(2021,7,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,7,'75020322',19406711.00,3142252.00,0.00,22548963.00,0.00,22548963.00),(2021,7,'75020323',2791754.00,262390.00,0.00,3054144.00,0.00,3054144.00),(2021,7,'75020324',9717242.00,1396687.00,0.00,11113929.00,0.00,11113929.00),(2021,7,'75020328',22754769.00,18000000.00,0.00,40754769.00,0.00,40754769.00),(2021,7,'750205',53921059.00,8879908.00,0.00,62800967.00,0.00,62800967.00),(2021,7,'75020502',8127356.00,1340709.00,0.00,9468065.00,0.00,9468065.00),(2021,7,'75020503',17270676.00,2849015.00,0.00,20119691.00,0.00,20119691.00),(2021,7,'75020504',23701743.00,3873688.00,0.00,27575431.00,0.00,27575431.00),(2021,7,'75020505',4821284.00,816496.00,0.00,5637780.00,0.00,5637780.00),(2021,7,'750206',10159231.00,1675892.00,0.00,11835123.00,0.00,11835123.00),(2021,7,'75020601',6095517.00,1005532.00,0.00,7101049.00,0.00,7101049.00),(2021,7,'75020602',4063714.00,670360.00,0.00,4734074.00,0.00,4734074.00),(2021,7,'750207',117032520.00,0.00,0.00,117032520.00,0.00,117032520.00),(2021,7,'75020701',117032520.00,0.00,0.00,117032520.00,0.00,117032520.00),(2021,7,'7503',153950504.00,22683768.00,0.00,176634272.00,0.00,176634272.00),(2021,7,'750301',119500504.00,22683768.00,0.00,142184272.00,0.00,142184272.00),(2021,7,'75030101',103700504.00,22683768.00,0.00,126384272.00,0.00,126384272.00),(2021,7,'75030103',15800000.00,0.00,0.00,15800000.00,0.00,15800000.00),(2021,7,'750303',4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,7,'75030302',4250000.00,0.00,0.00,4250000.00,0.00,4250000.00),(2021,7,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,7,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,7,'7505',18206500.00,960466.00,0.00,19166966.00,0.00,19166966.00),(2021,7,'750531',18206500.00,960466.00,0.00,19166966.00,0.00,19166966.00),(2021,7,'75053101',18206500.00,960466.00,0.00,19166966.00,0.00,19166966.00),(2021,9,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,9,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,9,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,9,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,9,'29109005',26000000.00,220000000.00,250000000.00,2402083651.00,250000000.00,56000000.00),(2021,9,'291090',26000000.00,220000000.00,250000000.00,1741665520.00,250000000.00,56000000.00),(2021,9,'29101901',0.00,532994.50,560487.50,3213623.50,560487.50,27493.00),(2021,9,'291019',0.00,532994.50,560487.50,532994.50,560487.50,27493.00),(2021,9,'29101801',0.00,1892569.50,1966722.00,11625242.50,1966722.00,74152.50),(2021,9,'291018',0.00,1892569.50,1966722.00,1892569.50,1966722.00,74152.50),(2021,9,'2910',26000000.00,222425564.00,252527209.50,1748150393.00,252527209.50,56101645.50),(2021,9,'29',26000000.00,222425564.00,252527209.50,1748150393.00,252527209.50,56101645.50),(2021,9,'25130101',883021.00,1370314.00,487293.00,1370314.00,487293.00,0.00),(2021,9,'251301',883021.00,1370314.00,487293.00,2330780.00,487293.00,0.00),(2021,9,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,9,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,9,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,9,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,9,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,9,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,9,'4',1798061941.15,51574870.00,247340073.80,292752146.55,247340073.80,1993827144.95),(2021,9,'43',689830011.10,51574870.00,102245044.90,292465569.30,102245044.90,740500186.00),(2021,9,'4321',795491289.18,0.00,84603652.16,0.00,84603652.16,880094941.34),(2021,9,'432109',722899532.30,0.00,83879019.40,0.00,83879019.40,806778551.70),(2021,9,'43210901',722899532.30,0.00,83879019.40,0.00,83879019.40,806778551.70),(2021,9,'432110',72591756.88,0.00,724632.76,0.00,724632.76,73316389.64),(2021,9,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,9,'43211002',3351361.88,0.00,724632.76,0.00,724632.76,4075994.64),(2021,9,'43211003',31248087.00,0.00,0.00,0.00,24089298.00,31248087.00),(2021,9,'4322',135229421.22,0.00,17641392.74,0.00,17641392.74,152870813.96),(2021,9,'432208',132545732.60,0.00,17603452.90,0.00,17603452.90,150149185.50),(2021,9,'43220801',132545732.60,0.00,17603452.90,0.00,17603452.90,150149185.50),(2021,9,'432210',2683688.62,0.00,37939.84,0.00,37939.84,2721628.46),(2021,9,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,9,'43221002',183979.62,0.00,37939.84,0.00,37939.84,221919.46),(2021,9,'4395',-240890699.30,51574870.00,0.00,292465569.30,0.00,-292465569.30),(2021,9,'439514',-217866859.20,46960666.40,0.00,264827525.60,0.00,-264827525.60),(2021,9,'43951401',-217866859.20,46960666.40,0.00,264827525.60,0.00,-264827525.60),(2021,9,'439515',-23023840.10,4614203.60,0.00,27638043.70,0.00,-27638043.70),(2021,9,'43951501',-23023840.10,4614203.60,0.00,27638043.70,0.00,-27638043.70),(2021,9,'44',969325952.30,0.00,131335439.90,0.00,131335439.90,1100661392.20),(2021,9,'4430',969325952.30,0.00,131335439.90,0.00,131335439.90,1100661392.20),(2021,9,'443005',969325952.30,0.00,131335439.90,0.00,131335439.90,1100661392.20),(2021,9,'44300501',868668543.30,0.00,113086818.80,0.00,113096395.60,981755362.10),(2021,9,'44300502',100657409.00,0.00,18248621.10,0.00,18254254.30,118906030.10),(2021,9,'48',138905977.75,0.00,13759589.00,286577.25,13759589.00,152665566.75),(2021,9,'4802',136329721.75,0.00,11625000.00,286577.25,11625000.00,147954721.75),(2021,9,'480290',136329721.75,0.00,11625000.00,286577.25,11625000.00,147954721.75),(2021,9,'48029001',136329721.75,0.00,11625000.00,286577.25,11625000.00,147954721.75),(2021,9,'4808',2576256.00,0.00,2134589.00,0.00,2134589.00,4710845.00),(2021,9,'480826',834644.00,0.00,414589.00,0.00,414589.00,1249233.00),(2021,9,'48082601',834644.00,0.00,414589.00,0.00,1249233.00,1249233.00),(2021,9,'480890',1741612.00,0.00,1720000.00,0.00,1720000.00,3461612.00),(2021,9,'48089005',791612.00,0.00,1720000.00,0.00,1720000.00,2511612.00),(2021,9,'5',818364164.18,95869693.07,22000.00,914406145.25,22000.00,914211857.25),(2021,9,'51',814070890.00,94890905.00,22000.00,909134083.00,22000.00,908939795.00),(2021,9,'5101',40469197.00,5514589.00,0.00,45983786.00,0.00,45983786.00),(2021,9,'510101',40469197.00,5514589.00,0.00,45983786.00,0.00,45983786.00),(2021,9,'51010101',40469197.00,5514589.00,0.00,45983786.00,0.00,45983786.00),(2021,9,'5102',0.00,487293.00,0.00,487293.00,0.00,487293.00),(2021,9,'510203',0.00,487293.00,0.00,487293.00,0.00,487293.00),(2021,9,'51020301',0.00,487293.00,0.00,487293.00,0.00,487293.00),(2021,9,'5103',10556207.00,1351736.00,22000.00,12080231.00,22000.00,11885943.00),(2021,9,'510302',1274192.00,182000.00,22000.00,1628480.00,22000.00,1434192.00),(2021,9,'51030201',1274192.00,182000.00,22000.00,1628480.00,22000.00,1434192.00),(2021,9,'510303',3439882.00,433500.00,0.00,3873382.00,0.00,3873382.00),(2021,9,'51030301',3439882.00,433500.00,0.00,3873382.00,0.00,3873382.00),(2021,9,'510305',985830.00,124236.00,0.00,1110066.00,0.00,1110066.00),(2021,9,'51030501',985830.00,124236.00,0.00,1110066.00,0.00,1110066.00),(2021,9,'510306',4856303.00,612000.00,0.00,5468303.00,0.00,5468303.00),(2021,9,'51030601',4856303.00,612000.00,0.00,5468303.00,0.00,5468303.00),(2021,9,'5104',2023460.00,255000.00,0.00,2278460.00,0.00,2278460.00),(2021,9,'510401',1214076.00,153000.00,0.00,1367076.00,0.00,1367076.00),(2021,9,'51040101',1214076.00,153000.00,0.00,1367076.00,0.00,1367076.00),(2021,9,'510402',809384.00,102000.00,0.00,911384.00,0.00,911384.00),(2021,9,'51040201',809384.00,102000.00,0.00,911384.00,0.00,911384.00),(2021,9,'5107',29490729.00,1113177.00,0.00,30603906.00,0.00,30603906.00),(2021,9,'510702',4573142.00,424830.00,0.00,4997972.00,0.00,4997972.00),(2021,9,'51070201',4573142.00,424830.00,0.00,4997972.00,0.00,4997972.00),(2021,9,'510703',549340.00,51000.00,0.00,600340.00,0.00,600340.00),(2021,9,'51070301',549340.00,51000.00,0.00,600340.00,0.00,600340.00),(2021,9,'510704',2616935.00,212517.00,0.00,2829452.00,0.00,2829452.00),(2021,9,'51070401',2616935.00,212517.00,0.00,2829452.00,0.00,2829452.00),(2021,9,'510706',21751312.00,424830.00,0.00,22176142.00,0.00,22176142.00),(2021,9,'51070601',21751312.00,424830.00,0.00,22176142.00,0.00,22176142.00),(2021,9,'5108',50237980.00,591900.00,0.00,50829880.00,0.00,50829880.00),(2021,9,'510801',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,9,'51080101',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,9,'510803',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,9,'51080301',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,9,'510804',2749200.00,168000.00,0.00,2917200.00,0.00,2917200.00),(2021,9,'51080401',2749200.00,168000.00,0.00,2917200.00,0.00,2917200.00),(2021,9,'510890',4763180.00,423900.00,0.00,5187080.00,0.00,5187080.00),(2021,9,'51089002',1691180.00,423900.00,0.00,2115080.00,0.00,2115080.00),(2021,9,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,9,'5111',677195317.00,85577210.00,0.00,762772527.00,0.00,762772527.00),(2021,9,'511114',14544650.00,1400000.00,0.00,15944650.00,0.00,15944650.00),(2021,9,'51111402',14544650.00,1400000.00,0.00,15944650.00,0.00,15944650.00),(2021,9,'511115',3960000.00,2102000.00,0.00,6062000.00,0.00,6062000.00),(2021,9,'51111501',3960000.00,2102000.00,0.00,6062000.00,0.00,6062000.00),(2021,9,'511117',6544372.00,297500.00,0.00,6841872.00,0.00,6841872.00),(2021,9,'51111702',6544372.00,297500.00,0.00,6841872.00,0.00,6841872.00),(2021,9,'511120',15209400.00,1650000.00,0.00,16859400.00,0.00,16859400.00),(2021,9,'51112001',15209400.00,1650000.00,0.00,16859400.00,0.00,16859400.00),(2021,9,'511121',8306399.00,540000.00,0.00,8846399.00,0.00,8846399.00),(2021,9,'51112101',8306399.00,540000.00,0.00,8846399.00,0.00,8846399.00),(2021,9,'511124',53086000.00,5494000.00,0.00,58580000.00,0.00,58580000.00),(2021,9,'51112401',20852000.00,5494000.00,0.00,26346000.00,0.00,26346000.00),(2021,9,'51112402',32234000.00,0.00,0.00,32234000.00,0.00,32234000.00),(2021,9,'511125',27917880.00,2736000.00,0.00,30653880.00,0.00,30653880.00),(2021,9,'51112502',0.00,2736000.00,0.00,2736000.00,0.00,2736000.00),(2021,9,'51112503',27917880.00,0.00,0.00,27917880.00,0.00,27917880.00),(2021,9,'511149',36342955.00,5175150.00,0.00,41518105.00,0.00,41518105.00),(2021,9,'51114901',36342955.00,5175150.00,0.00,41518105.00,0.00,41518105.00),(2021,9,'511155',3701800.00,0.00,0.00,3701800.00,0.00,3701800.00),(2021,9,'51115501',3701800.00,0.00,0.00,3701800.00,0.00,3701800.00),(2021,9,'511164',2449058.00,0.00,0.00,2449058.00,0.00,2449058.00),(2021,9,'51116401',2449058.00,0.00,0.00,2449058.00,0.00,2449058.00),(2021,9,'511179',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,9,'51117901',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,9,'511180',459064203.00,66182560.00,0.00,525246763.00,0.00,525246763.00),(2021,9,'51118001',459064203.00,66182560.00,0.00,525246763.00,0.00,525246763.00),(2021,9,'5120',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,9,'512026',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,9,'51202605',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,9,'58',4293274.18,978788.07,0.00,5272062.25,0.00,5272062.25),(2021,9,'5804',4287931.18,978788.07,0.00,5266719.25,0.00,5266719.25),(2021,9,'580490',4287931.18,978788.07,0.00,5266719.25,0.00,5266719.25),(2021,9,'58049001',4287931.18,978788.07,0.00,5266719.25,0.00,5266719.25),(2021,9,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,9,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,9,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,9,'7',1272104558.00,191701252.00,0.00,1463805810.00,0.00,1463805810.00),(2021,9,'75',1272104558.00,191701252.00,0.00,1463805810.00,0.00,1463805810.00),(2021,9,'7502',1012061987.00,176547902.00,0.00,1188609889.00,0.00,1188609889.00),(2021,9,'750201',107141683.00,41545000.00,0.00,148686683.00,0.00,148686683.00),(2021,9,'75020101',36636683.00,3745000.00,0.00,40381683.00,0.00,40381683.00),(2021,9,'75020103',70505000.00,37800000.00,0.00,108305000.00,0.00,108305000.00),(2021,9,'750202',281751254.00,37099250.00,0.00,318850504.00,0.00,318850504.00),(2021,9,'75020201',268573894.00,37099250.00,0.00,305673144.00,0.00,305673144.00),(2021,9,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,9,'75020204',5294800.00,0.00,0.00,5294800.00,0.00,5294800.00),(2021,9,'750203',420749296.00,45996622.00,0.00,466745918.00,0.00,466745918.00),(2021,9,'75020301',239199101.00,30223661.00,0.00,269422762.00,0.00,269422762.00),(2021,9,'75020302',41500000.00,3500000.00,0.00,45000000.00,0.00,45000000.00),(2021,9,'75020303',33291759.00,2644167.00,0.00,35935926.00,0.00,35935926.00),(2021,9,'75020320',23879159.00,2760183.00,0.00,26639342.00,0.00,26639342.00),(2021,9,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,9,'75020322',25796595.00,3091524.00,0.00,28888119.00,0.00,28888119.00),(2021,9,'75020323',3466940.00,407486.00,0.00,3874426.00,0.00,3874426.00),(2021,9,'75020324',12553308.00,1369601.00,0.00,13922909.00,0.00,13922909.00),(2021,9,'75020328',40754769.00,2000000.00,0.00,42754769.00,0.00,42754769.00),(2021,9,'750204',0.00,932825.00,0.00,932825.00,0.00,932825.00),(2021,9,'75020401',0.00,932825.00,0.00,932825.00,0.00,932825.00),(2021,9,'750205',71824989.00,8588909.00,0.00,80413898.00,0.00,80413898.00),(2021,9,'75020502',10849756.00,1314713.00,0.00,12164469.00,0.00,12164469.00),(2021,9,'75020503',23055795.00,2793768.00,0.00,25849563.00,0.00,25849563.00),(2021,9,'75020504',31440207.00,3679767.00,0.00,35119974.00,0.00,35119974.00),(2021,9,'75020505',6479231.00,800661.00,0.00,7279892.00,0.00,7279892.00),(2021,9,'750206',13562245.00,1643395.00,0.00,15205640.00,0.00,15205640.00),(2021,9,'75020601',8137317.00,986035.00,0.00,9123352.00,0.00,9123352.00),(2021,9,'75020602',5424928.00,657360.00,0.00,6082288.00,0.00,6082288.00),(2021,9,'750207',117032520.00,40741901.00,0.00,157774421.00,0.00,157774421.00),(2021,9,'75020701',117032520.00,40741901.00,0.00,157774421.00,0.00,157774421.00),(2021,9,'7503',231052584.00,15153350.00,0.00,246205934.00,0.00,246205934.00),(2021,9,'750301',193152584.00,15153350.00,0.00,208305934.00,0.00,208305934.00),(2021,9,'75030101',142763370.00,15153350.00,0.00,157916720.00,0.00,157916720.00),(2021,9,'75030103',50389214.00,0.00,0.00,50389214.00,0.00,50389214.00),(2021,9,'750303',7700000.00,0.00,0.00,7700000.00,0.00,7700000.00),(2021,9,'75030302',7700000.00,0.00,0.00,7700000.00,0.00,7700000.00),(2021,9,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,9,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,9,'7505',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,9,'750531',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,9,'75053101',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,9,'7530',0.00,0.00,0.00,0.00,0.00,0.00),(2021,11,'24905401',4600000.00,2300000.00,0.00,43768600.00,13800000.00,2300000.00),(2021,11,'249054',4600000.00,2300000.00,0.00,43768600.00,0.00,2300000.00),(2021,11,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,11,'24905101',398769847.00,0.00,14164420.00,21058154.00,14605164.00,412934267.00),(2021,11,'249051',398769847.00,0.00,14164420.00,21796440.00,14164420.00,412934267.00),(2021,11,'24902801',0.00,0.00,0.00,3094058.00,0.00,0.00),(2021,11,'2490',407364847.00,2300000.00,18628420.00,128957098.00,18628420.00,423693267.00),(2021,11,'24402301',342984703.00,0.00,0.00,6547058.00,1497700.00,342984703.00),(2021,11,'244023',342984703.00,0.00,0.00,6547058.00,0.00,342984703.00),(2021,11,'2440',342984703.00,0.00,0.00,6547058.00,0.00,342984703.00),(2021,11,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,11,'24360802',1273714.00,0.00,1753187.00,9639538.00,1753187.00,3026901.00),(2021,11,'24360801',136227.00,0.00,0.00,1149442.00,64193.00,136227.00),(2021,11,'243608',1409941.00,0.00,1753187.00,11179320.00,1753187.00,3163128.00),(2021,11,'24360701',78540.00,0.00,78540.00,549780.00,78540.00,157080.00),(2021,11,'243607',78540.00,0.00,78540.00,0.00,78540.00,157080.00),(2021,11,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,11,'24360601',144000.00,0.00,146000.00,1677000.00,262000.00,290000.00),(2021,11,'243606',144000.00,0.00,146000.00,398000.00,146000.00,290000.00),(2021,11,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,11,'24360503',2675250.00,0.00,0.00,35277942.00,2767500.00,2675250.00),(2021,11,'24360502',18584.00,0.00,186000.00,1830847.00,186000.00,204584.00),(2021,11,'24360501',355537.00,0.00,1041000.00,6605440.00,1041000.00,1396537.00),(2021,11,'243605',3049371.00,0.00,1227000.00,43725229.00,1227000.00,4276371.00),(2021,11,'24360305',37882.00,0.00,1457882.00,412940.00,1457882.00,1495764.00),(2021,11,'243603',37882.00,0.00,1457882.00,75765.00,1457882.00,1495764.00),(2021,11,'2436',4719734.00,0.00,4662609.00,57621269.00,4662609.00,9382343.00),(2021,11,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,11,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,11,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,11,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,11,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,11,'24249001',1534996.00,0.00,0.00,0.00,58333.00,1534996.00),(2021,11,'242490',1534996.00,0.00,0.00,0.00,55000.00,1534996.00),(2021,11,'24241101',500000.00,500000.00,500000.00,3000000.00,500000.00,500000.00),(2021,11,'242411',500000.00,500000.00,500000.00,2000000.00,500000.00,500000.00),(2021,11,'24240701',1592004.00,0.00,0.00,1444996.00,0.00,1592004.00),(2021,11,'242407',1592004.00,0.00,0.00,1479996.00,0.00,1592004.00),(2021,11,'24240201',4339879.00,4908500.00,4923437.00,53964200.00,4923437.00,4354816.00),(2021,11,'242402',4135179.00,4908500.00,4923437.00,54168900.00,4923437.00,4150116.00),(2021,11,'24240101',3912694.00,5969400.00,5929670.00,68255500.00,5929670.00,3872964.00),(2021,11,'242401',3912694.00,5969400.00,5929670.00,68255500.00,5929670.00,3872964.00),(2021,11,'2424',11674873.00,11377900.00,11353107.00,126904396.00,11353107.00,11650080.00),(2021,11,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,11,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,11,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,11,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,11,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,11,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,11,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,12,'1105',17200226.72,41313599.12,46211800.00,472254335.84,46211800.00,12302025.84),(2021,12,'110501',17200226.72,41313599.12,46211800.00,472254335.84,46211800.00,12302025.84),(2021,12,'11050101',17200226.72,41313599.12,46211800.00,472254335.84,46211800.00,12302025.84),(2021,12,'1110',112382752.35,572681904.00,674034573.62,6756992950.75,674034573.62,11030082.73),(2021,12,'111005',112382752.35,572681904.00,674034573.62,6756992950.75,674034573.62,11030082.73),(2021,12,'11100501',102902162.97,526470104.00,629307913.62,6357706018.75,629307913.62,64353.35),(2021,12,'1110050101',102902162.97,526470104.00,629307913.62,6357706018.75,644307913.62,64353.35),(2021,12,'11100502',9480589.38,46211800.00,44726660.00,399286932.00,44726660.00,10965729.38),(2021,12,'1110050201',9228629.38,46211800.00,44726660.00,398858432.00,44726660.00,10713769.38),(2021,12,'13',1071421108.08,259418481.40,216464024.42,3704039631.00,216464024.42,1114375565.06),(2021,12,'1318',1071421108.08,258918481.40,216464024.42,3703539631.00,216464024.42,1113875565.06),(2021,12,'131802',784226472.17,84235231.87,64796837.46,1717383248.71,64796837.46,803664866.58),(2021,12,'13180201',348554754.29,21106031.10,18352874.24,595938542.50,48352874.24,351307911.15),(2021,12,'13180202',386774781.90,62215764.50,39676630.17,956294750.10,39676630.17,409313916.23),(2021,12,'13180203',48896935.98,913436.27,6767333.05,141060658.11,6767333.05,43043039.20),(2021,12,'131803',287596663.11,20703683.33,10527860.96,462876525.79,10527860.96,297772485.48),(2021,12,'13180301',133380052.87,4406887.00,2397919.13,168092140.00,2397919.13,135389020.74),(2021,12,'13180302',129405070.31,16253975.80,7970106.45,261622816.10,7970106.45,137688939.66),(2021,12,'13180303',24811539.93,42820.53,159835.38,33161569.69,159835.38,24694525.08),(2021,12,'131808',12333.60,129876806.50,129876806.80,1335261764.10,129876806.80,12333.30),(2021,12,'13180801',11317.70,49213539.50,49213539.50,509433921.20,49213539.50,11317.70),(2021,12,'13180802',1015.90,80663267.00,80663267.30,825827842.90,80663267.30,1015.60),(2021,12,'131809',-414360.80,24102759.70,11262519.20,188018092.40,11262519.20,12425879.70),(2021,12,'13180901',1817.20,8668011.50,4332823.80,69019983.20,4332823.80,4337004.90),(2021,12,'13180902',-416178.00,15434748.20,6929695.40,118998109.20,6929695.40,8088874.80),(2021,12,'1384',0.00,500000.00,0.00,500000.00,0.00,500000.00),(2021,12,'138426',0.00,500000.00,0.00,500000.00,0.00,500000.00),(2021,12,'16',40007267.00,1989000.00,0.00,51835617.00,0.00,41996267.00),(2021,12,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,11,'24010105',0.00,0.00,0.00,32828575.00,0.00,0.00),(2021,11,'24010104',4923907.00,0.00,0.00,24217862.00,0.00,4923907.00),(2021,11,'24010103',85353871.75,0.00,0.00,554600000.00,0.00,85353871.75),(2021,11,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,11,'24010101',369474903.00,197644146.00,79452244.00,1512614041.00,94452244.00,251283001.00),(2021,11,'240101',459752681.75,197644146.00,79452244.00,2128132965.00,79452244.00,341560779.75),(2021,11,'2401',459752681.75,197644146.00,79452244.00,2128132965.00,79452244.00,341560779.75),(2021,11,'24',1226932059.75,211322046.00,114096380.00,2482437485.00,114096380.00,1129706393.75),(2021,11,'2',1493889351.25,298003944.50,209648757.50,6326242047.50,209648757.50,1405534164.25),(2021,11,'19700701',9816000.00,1420000.00,0.00,11236000.00,0.00,11236000.00),(2021,11,'197007',9816000.00,1420000.00,0.00,11236000.00,0.00,11236000.00),(2021,11,'1970',9816000.00,1420000.00,0.00,11236000.00,0.00,11236000.00),(2021,11,'19',9816000.00,1420000.00,0.00,11236000.00,0.00,11236000.00),(2021,11,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,11,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,11,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,11,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,11,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,11,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,11,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,11,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,11,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,11,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,11,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,11,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,11,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,11,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,12,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,11,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,11,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,11,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,11,'16650101',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,11,'166501',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,11,'1665',20111377.00,0.00,0.00,20111377.00,0.00,20111377.00),(2021,7,'110501',13460727.60,37407400.00,34070100.00,281933737.60,34070100.00,16798027.60),(2021,7,'1105',13460727.60,37407400.00,34070100.00,281933737.60,34070100.00,16798027.60),(2021,7,'11',41743839.89,1462067245.00,1396070853.77,4039649897.35,1396070853.77,107740231.12),(2021,8,'1',1324906020.32,789560886.80,822272180.20,7380084319.55,822272180.20,1292194726.92),(2021,8,'11',107740231.12,538668321.00,583876162.20,4578318218.35,583876162.20,62532389.92),(2021,8,'1105',16798027.60,33464800.00,35254800.00,315398537.60,35254800.00,15008027.60),(2021,8,'110501',16798027.60,33464800.00,35254800.00,315398537.60,35254800.00,15008027.60),(2021,8,'11050101',16798027.60,33464800.00,35254800.00,315398537.60,38038300.00,15008027.60),(2021,8,'1110',90942203.52,505203521.00,548621362.20,4262919680.75,548621362.20,47524362.32),(2021,8,'111005',90942203.52,505203521.00,548621362.20,4262919680.75,548621362.20,47524362.32),(2021,8,'11100501',79051819.52,478645421.00,525760336.20,4023274948.75,525760336.20,31936904.32),(2021,8,'1110050101',79051819.52,478645421.00,525760336.20,4023274948.75,540760336.20,31936904.32),(2021,8,'11100502',11890384.00,26558100.00,22861026.00,239644732.00,22861026.00,15587458.00),(2021,8,'1110050201',11638424.00,26558100.00,22861026.00,239216232.00,22861026.00,15335498.00),(2021,8,'13',1167342522.20,250892565.80,238396018.00,2742103484.20,238396018.00,1179839070.00),(2021,8,'1318',1167342522.20,250892565.80,238396018.00,2742103484.20,238396018.00,1179839070.00),(2021,8,'131802',764556432.49,104348595.22,94747158.70,1386386734.68,94747158.70,774157869.01),(2021,8,'13180201',336713849.42,20796637.40,17189440.10,510169701.40,47189440.10,340321046.72),(2021,8,'13180202',349045621.87,58825166.40,45408521.33,714380353.40,45408521.33,362462266.94),(2021,8,'13180203',78796961.20,637493.42,8059899.27,137747381.88,8059899.27,71374555.35),(2021,8,'13180204',0.00,24089298.00,24089298.00,24089298.00,24089298.00,0.00),(2021,8,'131803',275086811.11,16985091.88,13494877.80,386390797.22,13494877.80,278577025.19),(2021,8,'13180301',129873757.74,3488458.40,2930717.20,151820861.30,2930717.20,130431498.94),(2021,8,'13180302',117306375.29,13461494.40,9704695.69,201572989.30,9704695.69,121063174.00),(2021,8,'13180303',27906678.08,35139.08,859464.91,32996946.62,859464.91,27082352.25),(2021,8,'131808',110415998.70,111520553.10,111980937.00,868668543.30,111980937.00,109955614.80),(2021,8,'13180801',42230716.40,42773373.30,42598499.00,330953737.20,42598499.00,42405590.70),(2021,8,'13180802',68185282.30,68747179.80,69382438.00,537714806.10,69382438.00,67550024.10),(2021,8,'131809',17283279.90,18038325.60,18173044.50,100657409.00,18173044.50,17148561.00),(2021,8,'13180901',6457649.10,6554955.20,6558138.50,37555491.80,6558138.50,6454465.80),(2021,8,'13180902',10825630.80,11483370.40,11614906.00,63101917.20,11614906.00,10694095.20),(2021,8,'16',40007267.00,0.00,0.00,49846617.00,0.00,40007267.00),(2021,8,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,8,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,8,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,8,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,8,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,8,'1665',20111377.00,0.00,0.00,20111377.00,0.00,20111377.00),(2021,8,'166501',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,8,'16650101',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,8,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,8,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,8,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,8,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,8,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,8,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,8,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,8,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,8,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,8,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,8,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,8,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,8,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,8,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,8,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,8,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,8,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,8,'19',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,8,'1970',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,8,'197007',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,8,'19700701',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,8,'2',1379538046.75,582968575.50,611629253.50,4425092580.50,611629253.50,1408198724.75),(2021,8,'24',1194939983.75,173485335.00,254140524.00,1825008399.00,254140524.00,1275595172.75),(2021,8,'2401',405641731.75,124233933.00,215922205.00,1560970103.00,215922205.00,497330003.75),(2021,8,'240101',405641731.75,124233933.00,215922205.00,1560970103.00,215922205.00,497330003.75),(2021,8,'24010101',305373557.00,124233933.00,215922205.00,955441575.00,215922205.00,397061829.00),(2021,8,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,8,'24010103',85353871.75,0.00,0.00,554600000.00,0.00,85353871.75),(2021,8,'24010104',8323928.00,0.00,0.00,20817841.00,0.00,8323928.00),(2021,8,'24010105',6590375.00,0.00,0.00,26238200.00,0.00,6590375.00),(2021,8,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,8,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,8,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,8,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,8,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,8,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,8,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,8,'2424',12778978.00,11945166.00,11673994.00,92342530.00,11673994.00,12507806.00),(2021,8,'242401',4542306.00,6215300.00,5969033.00,50256300.00,5969033.00,4296039.00),(2021,8,'24240101',4542306.00,6215300.00,5969033.00,50256300.00,5969033.00,4296039.00),(2021,8,'242402',4414506.00,4979700.00,4955295.00,39355900.00,4955295.00,4390101.00),(2021,8,'24240201',4619206.00,4979700.00,4955295.00,39151200.00,4955295.00,4594801.00),(2021,8,'242407',2091836.00,250166.00,0.00,1230330.00,0.00,1841670.00),(2021,8,'24240701',2091836.00,250166.00,0.00,1195330.00,0.00,1841670.00),(2021,8,'242411',500000.00,500000.00,500000.00,500000.00,500000.00,500000.00),(2021,8,'24241101',500000.00,500000.00,500000.00,1500000.00,500000.00,500000.00),(2021,8,'242490',1230330.00,0.00,249666.00,0.00,249666.00,1479996.00),(2021,8,'24249001',1230330.00,0.00,249666.00,0.00,249666.00,1479996.00),(2021,8,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,8,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,8,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,8,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,8,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,8,'2436',16382675.00,16532000.00,7961409.00,44844269.00,7961409.00,7812084.00),(2021,8,'243603',37882.00,37882.00,0.00,337175.00,0.00,0.00),(2021,8,'24360305',37882.00,37882.00,0.00,337175.00,37882.00,0.00),(2021,8,'243605',15218912.00,15378384.00,6303600.00,34346089.00,6303600.00,6144128.00),(2021,8,'24360501',338236.00,576908.00,768600.00,5752449.00,768600.00,529928.00),(2021,8,'24360502',89948.00,10748.00,0.00,1607198.00,79200.00,79200.00),(2021,8,'24360503',14790728.00,14790728.00,5535000.00,26975442.00,13335000.00,5535000.00),(2021,8,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,8,'243606',134000.00,134000.00,134000.00,134000.00,134000.00,134000.00),(2021,8,'24360601',134000.00,134000.00,134000.00,1413000.00,250000.00,134000.00),(2021,8,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,8,'243607',78540.00,78540.00,78540.00,78540.00,78540.00,78540.00),(2021,8,'24360701',78540.00,78540.00,78540.00,471240.00,78540.00,78540.00),(2021,8,'243608',913341.00,903194.00,1445269.00,8199765.00,1445269.00,1455416.00),(2021,8,'24360801',86799.00,76652.00,64193.00,1085249.00,64193.00,74340.00),(2021,8,'24360802',826542.00,826542.00,1381076.00,6724176.00,1381076.00,1381076.00),(2021,8,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,8,'2440',344482403.00,346136.00,346136.00,5049358.00,346136.00,344482403.00),(2021,8,'244023',344482403.00,346136.00,346136.00,5049358.00,346136.00,344482403.00),(2021,8,'24402301',344482403.00,346136.00,346136.00,5049358.00,1843836.00,344482403.00),(2021,8,'2490',415218975.00,20428100.00,18236780.00,87527440.00,18236780.00,413027655.00),(2021,8,'249028',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,8,'24902801',358058.00,0.00,0.00,0.00,358058.00,358058.00),(2021,8,'249051',376866817.00,0.00,14993780.00,1334840.00,14993780.00,391860597.00),(2021,8,'24905101',376866817.00,0.00,14993780.00,596554.00,15434524.00,391860597.00),(2021,8,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,8,'249054',14628100.00,5428100.00,0.00,36868600.00,0.00,9200000.00),(2021,8,'24905401',14628100.00,5428100.00,0.00,36868600.00,13800000.00,9200000.00),(2021,8,'249055',23366000.00,15000000.00,3243000.00,49324000.00,3243000.00,11609000.00),(2021,8,'24905501',23366000.00,15000000.00,3243000.00,43150000.00,18243000.00,11609000.00),(2021,8,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,8,'25',108598063.00,57430567.00,55436056.00,401355156.00,55436056.00,106603552.00),(2021,8,'2511',107637597.00,56470101.00,54553035.00,400394690.00,54553035.00,105720531.00),(2021,8,'251101',45168931.00,49036545.00,41301802.00,292484613.00,41301802.00,37434188.00),(2021,8,'25110101',45168931.00,49036545.00,41301802.00,180247817.00,41301802.00,37434188.00),(2021,8,'251102',22601376.00,2338155.00,3324375.00,35697110.00,3324375.00,23587596.00),(2021,8,'25110201',22601376.00,2338155.00,3324375.00,34528351.00,3324375.00,23587596.00),(2021,8,'251103',2875386.00,280674.00,399087.00,4358520.00,399087.00,2993799.00),(2021,8,'25110301',2875386.00,280674.00,399087.00,3916651.00,399087.00,2993799.00),(2021,8,'251105',9063305.00,299573.00,1651896.00,11705781.00,1651896.00,10415628.00),(2021,8,'25110501',9063305.00,299573.00,1651896.00,11705781.00,1651896.00,10415628.00),(2021,8,'251106',23741037.00,41554.00,3324375.00,19953278.00,3324375.00,27023858.00),(2021,8,'25110601',23741037.00,41554.00,3324375.00,19893342.00,3324375.00,27023858.00),(2021,8,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,8,'251111',725074.00,971700.00,965687.00,7679200.00,965687.00,719061.00),(2021,8,'25111101',725074.00,971700.00,965687.00,7679200.00,965687.00,719061.00),(2021,8,'251122',278548.00,0.00,40000.00,0.00,40000.00,318548.00),(2021,8,'25112201',278548.00,0.00,40000.00,0.00,40000.00,318548.00),(2021,8,'251124',3183940.00,3501900.00,3545813.00,28096188.00,3545813.00,3227853.00),(2021,8,'25112401',1194357.00,1567700.00,1563691.00,12635388.00,1563691.00,1190348.00),(2021,8,'25112402',873258.00,773900.00,792854.00,6107400.00,792854.00,892212.00),(2021,8,'25112403',1116325.00,1160300.00,1189268.00,9353400.00,1189268.00,1145293.00),(2021,8,'2513',960466.00,960466.00,883021.00,960466.00,883021.00,883021.00),(2021,8,'251301',960466.00,960466.00,883021.00,960466.00,883021.00,883021.00),(2021,8,'25130101',960466.00,960466.00,883021.00,960466.00,883021.00,883021.00),(2021,8,'29',76000000.00,352052673.50,302052673.50,1525724829.00,302052673.50,26000000.00),(2021,8,'2910',76000000.00,352052673.50,302052673.50,1525724829.00,302052673.50,26000000.00),(2021,8,'291018',0.00,1577270.00,1577270.00,1577270.00,1577270.00,0.00),(2021,8,'29101801',0.00,1577270.00,1577270.00,9732673.00,1577270.00,0.00),(2021,8,'291019',0.00,475403.50,475403.50,475403.50,475403.50,0.00),(2021,8,'29101901',0.00,475403.50,475403.50,2680629.00,475403.50,0.00),(2021,8,'291090',76000000.00,350000000.00,300000000.00,1521665520.00,300000000.00,26000000.00),(2021,8,'29109005',76000000.00,350000000.00,300000000.00,2182083651.00,300000000.00,26000000.00),(2021,8,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,8,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,8,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,8,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,8,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,8,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,8,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,8,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,8,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,8,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,8,'4',1558901872.35,32929823.50,272089892.30,241177276.55,272089892.30,1798061941.15),(2021,8,'43',603478821.00,32929823.50,119281013.60,240890699.30,119281013.60,689830011.10),(2021,8,'4321',692719963.96,0.00,102771325.22,0.00,102771325.22,795491289.18),(2021,8,'432109',644854998.50,0.00,78044533.80,0.00,78044533.80,722899532.30),(2021,8,'43210901',644854998.50,0.00,78044533.80,0.00,78044533.80,722899532.30),(2021,8,'432110',47864965.46,0.00,24726791.42,0.00,24726791.42,72591756.88),(2021,8,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,8,'43211002',2713868.46,0.00,637493.42,0.00,637493.42,3351361.88),(2021,8,'43211003',7158789.00,0.00,24089298.00,0.00,24089298.00,31248087.00),(2021,8,'4322',118719732.84,0.00,16509688.38,0.00,16509688.38,135229421.22),(2021,8,'432208',116071183.30,0.00,16474549.30,0.00,16474549.30,132545732.60),(2021,8,'43220801',116071183.30,0.00,16474549.30,0.00,16474549.30,132545732.60),(2021,8,'432210',2648549.54,0.00,35139.08,0.00,35139.08,2683688.62),(2021,8,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,8,'43221002',148840.54,0.00,35139.08,0.00,35139.08,183979.62),(2021,8,'4395',-207960875.80,32929823.50,0.00,240890699.30,0.00,-240890699.30),(2021,8,'439514',-188046081.60,29820777.60,0.00,217866859.20,0.00,-217866859.20),(2021,8,'43951401',-188046081.60,29820777.60,0.00,217866859.20,0.00,-217866859.20),(2021,8,'439515',-19914794.20,3109045.90,0.00,23023840.10,0.00,-23023840.10),(2021,8,'43951501',-19914794.20,3109045.90,0.00,23023840.10,0.00,-23023840.10),(2021,8,'44',839767073.60,0.00,129558878.70,0.00,129558878.70,969325952.30),(2021,8,'4430',839767073.60,0.00,129558878.70,0.00,129558878.70,969325952.30),(2021,8,'443005',839767073.60,0.00,129558878.70,0.00,129558878.70,969325952.30),(2021,8,'44300501',757147990.20,0.00,111520553.10,0.00,111530129.90,868668543.30),(2021,8,'44300502',82619083.40,0.00,18038325.60,0.00,18043958.80,100657409.00),(2021,8,'48',115655977.75,0.00,23250000.00,286577.25,23250000.00,138905977.75),(2021,8,'4802',113079721.75,0.00,23250000.00,286577.25,23250000.00,136329721.75),(2021,8,'480290',113079721.75,0.00,23250000.00,286577.25,23250000.00,136329721.75),(2021,8,'48029001',113079721.75,0.00,23250000.00,286577.25,23250000.00,136329721.75),(2021,8,'4808',2576256.00,0.00,0.00,0.00,130000.00,2576256.00),(2021,8,'480826',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,8,'48082601',834644.00,0.00,0.00,0.00,834644.00,834644.00),(2021,8,'480890',1741612.00,0.00,0.00,0.00,130000.00,1741612.00),(2021,8,'48089005',791612.00,0.00,0.00,0.00,120000.00,791612.00),(2021,8,'5',702421538.98,115964625.20,22000.00,818536452.18,22000.00,818364164.18),(2021,8,'51',698508339.00,115584551.00,22000.00,814243178.00,22000.00,814070890.00),(2021,8,'5101',35369197.00,5100000.00,0.00,40469197.00,0.00,40469197.00),(2021,8,'510101',35369197.00,5100000.00,0.00,40469197.00,0.00,40469197.00),(2021,8,'51010101',35369197.00,5100000.00,0.00,40469197.00,0.00,40469197.00),(2021,8,'5103',9226471.00,1351736.00,22000.00,10728495.00,22000.00,10556207.00),(2021,8,'510302',1114192.00,182000.00,22000.00,1446480.00,22000.00,1274192.00),(2021,8,'51030201',1114192.00,182000.00,22000.00,1446480.00,22000.00,1274192.00),(2021,8,'510303',3006382.00,433500.00,0.00,3439882.00,0.00,3439882.00),(2021,8,'51030301',3006382.00,433500.00,0.00,3439882.00,0.00,3439882.00),(2021,8,'510305',861594.00,124236.00,0.00,985830.00,0.00,985830.00),(2021,8,'51030501',861594.00,124236.00,0.00,985830.00,0.00,985830.00),(2021,8,'510306',4244303.00,612000.00,0.00,4856303.00,0.00,4856303.00),(2021,8,'51030601',4244303.00,612000.00,0.00,4856303.00,0.00,4856303.00),(2021,8,'5104',1768460.00,255000.00,0.00,2023460.00,0.00,2023460.00),(2021,8,'510401',1061076.00,153000.00,0.00,1214076.00,0.00,1214076.00),(2021,8,'51040101',1061076.00,153000.00,0.00,1214076.00,0.00,1214076.00),(2021,8,'510402',707384.00,102000.00,0.00,809384.00,0.00,809384.00),(2021,8,'51040201',707384.00,102000.00,0.00,809384.00,0.00,809384.00),(2021,8,'5107',28377552.00,1113177.00,0.00,29490729.00,0.00,29490729.00),(2021,8,'510702',4148312.00,424830.00,0.00,4573142.00,0.00,4573142.00),(2021,8,'51070201',4148312.00,424830.00,0.00,4573142.00,0.00,4573142.00),(2021,8,'510703',498340.00,51000.00,0.00,549340.00,0.00,549340.00),(2021,8,'51070301',498340.00,51000.00,0.00,549340.00,0.00,549340.00),(2021,8,'510704',2404418.00,212517.00,0.00,2616935.00,0.00,2616935.00),(2021,8,'51070401',2404418.00,212517.00,0.00,2616935.00,0.00,2616935.00),(2021,8,'510706',21326482.00,424830.00,0.00,21751312.00,0.00,21751312.00),(2021,8,'51070601',21326482.00,424830.00,0.00,21751312.00,0.00,21751312.00),(2021,8,'5108',48817180.00,1420800.00,0.00,50237980.00,0.00,50237980.00),(2021,8,'510801',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,8,'51080101',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,8,'510803',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,8,'51080301',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,8,'510804',1328400.00,1420800.00,0.00,2749200.00,0.00,2749200.00),(2021,8,'51080401',1328400.00,1420800.00,0.00,2749200.00,0.00,2749200.00),(2021,8,'510890',4763180.00,0.00,0.00,4763180.00,0.00,4763180.00),(2021,8,'51089002',1691180.00,0.00,0.00,1691180.00,0.00,1691180.00),(2021,8,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,8,'5111',570851479.00,106343838.00,0.00,677195317.00,0.00,677195317.00),(2021,8,'511114',12573450.00,1971200.00,0.00,14544650.00,0.00,14544650.00),(2021,8,'51111402',12573450.00,1971200.00,0.00,14544650.00,0.00,14544650.00),(2021,8,'511115',3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,8,'51111501',3960000.00,0.00,0.00,3960000.00,0.00,3960000.00),(2021,8,'511117',5196550.00,1347822.00,0.00,6544372.00,0.00,6544372.00),(2021,8,'51111702',5196550.00,1347822.00,0.00,6544372.00,0.00,6544372.00),(2021,8,'511120',13649400.00,1560000.00,0.00,15209400.00,0.00,15209400.00),(2021,8,'51112001',13649400.00,1560000.00,0.00,15209400.00,0.00,15209400.00),(2021,8,'511121',8306399.00,0.00,0.00,8306399.00,0.00,8306399.00),(2021,8,'51112101',8306399.00,0.00,0.00,8306399.00,0.00,8306399.00),(2021,8,'511124',47492000.00,5594000.00,0.00,53086000.00,0.00,53086000.00),(2021,8,'51112401',18608000.00,2244000.00,0.00,20852000.00,0.00,20852000.00),(2021,8,'51112402',28884000.00,3350000.00,0.00,32234000.00,0.00,32234000.00),(2021,8,'511125',17753200.00,10164680.00,0.00,27917880.00,0.00,27917880.00),(2021,8,'51112503',17753200.00,10164680.00,0.00,27917880.00,0.00,27917880.00),(2021,8,'511149',30482955.00,5860000.00,0.00,36342955.00,0.00,36342955.00),(2021,8,'51114901',30482955.00,5860000.00,0.00,36342955.00,0.00,36342955.00),(2021,8,'511155',3201800.00,500000.00,0.00,3701800.00,0.00,3701800.00),(2021,8,'51115501',3201800.00,500000.00,0.00,3701800.00,0.00,3701800.00),(2021,8,'511164',2102922.00,346136.00,0.00,2449058.00,0.00,2449058.00),(2021,8,'51116401',2102922.00,346136.00,0.00,2449058.00,0.00,2449058.00),(2021,8,'511179',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,8,'51117901',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,8,'511180',380064203.00,79000000.00,0.00,459064203.00,0.00,459064203.00),(2021,8,'51118001',380064203.00,79000000.00,0.00,459064203.00,0.00,459064203.00),(2021,8,'5120',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,8,'512026',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,8,'51202605',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,8,'58',3913199.98,380074.20,0.00,4293274.18,0.00,4293274.18),(2021,8,'5804',3907856.98,380074.20,0.00,4287931.18,0.00,4287931.18),(2021,8,'580490',3907856.98,380074.20,0.00,4287931.18,0.00,4287931.18),(2021,8,'58049001',3907856.98,380074.20,0.00,4287931.18,0.00,4287931.18),(2021,8,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,8,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,8,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,8,'7',1087515143.00,184589415.00,0.00,1272104558.00,0.00,1272104558.00),(2021,8,'75',1087515143.00,184589415.00,0.00,1272104558.00,0.00,1272104558.00),(2021,8,'7502',891713905.00,120348082.00,0.00,1012061987.00,0.00,1012061987.00),(2021,8,'750201',80596683.00,26545000.00,0.00,107141683.00,0.00,107141683.00),(2021,8,'75020101',32891683.00,3745000.00,0.00,36636683.00,0.00,36636683.00),(2021,8,'75020103',47705000.00,22800000.00,0.00,70505000.00,0.00,70505000.00),(2021,8,'750202',242487674.00,39263580.00,0.00,281751254.00,0.00,281751254.00),(2021,8,'75020201',232020114.00,36553780.00,0.00,268573894.00,0.00,268573894.00),(2021,8,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,8,'75020204',2585000.00,2709800.00,0.00,5294800.00,0.00,5294800.00),(2021,8,'750203',376960938.00,43788358.00,0.00,420749296.00,0.00,420749296.00),(2021,8,'75020301',207389325.00,31809776.00,0.00,239199101.00,0.00,239199101.00),(2021,8,'75020302',41500000.00,0.00,0.00,41500000.00,0.00,41500000.00),(2021,8,'75020303',29312529.00,3979230.00,0.00,33291759.00,0.00,33291759.00),(2021,8,'75020320',20979614.00,2899545.00,0.00,23879159.00,0.00,23879159.00),(2021,8,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,8,'75020322',22548963.00,3247632.00,0.00,25796595.00,0.00,25796595.00),(2021,8,'75020323',3054144.00,412796.00,0.00,3466940.00,0.00,3466940.00),(2021,8,'75020324',11113929.00,1439379.00,0.00,12553308.00,0.00,12553308.00),(2021,8,'75020328',40754769.00,0.00,0.00,40754769.00,0.00,40754769.00),(2021,8,'750205',62800967.00,9024022.00,0.00,71824989.00,0.00,71824989.00),(2021,8,'75020502',9468065.00,1381691.00,0.00,10849756.00,0.00,10849756.00),(2021,8,'75020503',20119691.00,2936104.00,0.00,23055795.00,0.00,23055795.00),(2021,8,'75020504',27575431.00,3864776.00,0.00,31440207.00,0.00,31440207.00),(2021,8,'75020505',5637780.00,841451.00,0.00,6479231.00,0.00,6479231.00),(2021,8,'750206',11835123.00,1727122.00,0.00,13562245.00,0.00,13562245.00),(2021,8,'75020601',7101049.00,1036268.00,0.00,8137317.00,0.00,8137317.00),(2021,8,'75020602',4734074.00,690854.00,0.00,5424928.00,0.00,5424928.00),(2021,8,'750207',117032520.00,0.00,0.00,117032520.00,0.00,117032520.00),(2021,8,'75020701',117032520.00,0.00,0.00,117032520.00,0.00,117032520.00),(2021,8,'7503',176634272.00,54418312.00,0.00,231052584.00,0.00,231052584.00),(2021,8,'750301',142184272.00,50968312.00,0.00,193152584.00,0.00,193152584.00),(2021,8,'75030101',126384272.00,16379098.00,0.00,142763370.00,0.00,142763370.00),(2021,8,'75030103',15800000.00,34589214.00,0.00,50389214.00,0.00,50389214.00),(2021,8,'750303',4250000.00,3450000.00,0.00,7700000.00,0.00,7700000.00),(2021,8,'75030302',4250000.00,3450000.00,0.00,7700000.00,0.00,7700000.00),(2021,8,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,8,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,8,'7505',19166966.00,9823021.00,0.00,28989987.00,0.00,28989987.00),(2021,8,'750531',19166966.00,9823021.00,0.00,28989987.00,0.00,28989987.00),(2021,8,'75053101',19166966.00,9823021.00,0.00,28989987.00,0.00,28989987.00),(2021,9,'2513',883021.00,1370314.00,487293.00,2330780.00,487293.00,0.00),(2021,9,'25112403',1145293.00,1228500.00,1139035.00,10581900.00,1139035.00,1055828.00),(2021,9,'25112402',892212.00,819300.00,759360.00,6926700.00,759360.00,832272.00),(2021,9,'25112401',1190348.00,1658700.00,1496713.00,14294088.00,1496713.00,1028361.00),(2021,9,'251124',3227853.00,3706500.00,3395108.00,31802688.00,3395108.00,2916461.00),(2021,9,'25112201',318548.00,0.00,40000.00,0.00,40000.00,358548.00),(2021,9,'251122',318548.00,0.00,40000.00,0.00,40000.00,358548.00),(2021,9,'25111101',719061.00,997500.00,924897.00,8676700.00,924897.00,646458.00),(2021,9,'251111',719061.00,997500.00,924897.00,8676700.00,924897.00,646458.00),(2021,9,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,9,'25110601',27023858.00,328372.00,3185013.00,20221714.00,3185013.00,29880499.00),(2021,9,'251106',27023858.00,328372.00,3185013.00,20281650.00,3185013.00,29880499.00),(2021,9,'25110501',10415628.00,0.00,1582118.00,11705781.00,1582118.00,11997746.00),(2021,9,'251105',10415628.00,0.00,1582118.00,11705781.00,1582118.00,11997746.00),(2021,9,'25110301',2993799.00,187941.00,382341.00,4104592.00,382341.00,3188199.00),(2021,9,'251103',2993799.00,187941.00,382341.00,4546461.00,382341.00,3188199.00),(2021,9,'25110201',23587596.00,1565583.00,3185013.00,36093934.00,3185013.00,25207026.00),(2021,9,'251102',23587596.00,1565583.00,3185013.00,37262693.00,3185013.00,25207026.00),(2021,9,'25110101',37434188.00,40923490.00,39722728.00,213847148.00,39722728.00,36233426.00),(2021,9,'251101',37434188.00,40923490.00,39722728.00,333408103.00,39722728.00,36233426.00),(2021,9,'2511',105720531.00,47709386.00,52417218.00,448104076.00,52417218.00,110428363.00),(2021,9,'25',106603552.00,49079700.00,52904511.00,450434856.00,52904511.00,110428363.00),(2021,9,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,9,'24905501',11609000.00,7614000.00,3360000.00,50764000.00,18360000.00,7355000.00),(2021,9,'249055',11609000.00,7614000.00,3360000.00,56938000.00,3360000.00,7355000.00),(2021,9,'24905401',9200000.00,2300000.00,0.00,39168600.00,13800000.00,6900000.00),(2021,9,'249054',9200000.00,2300000.00,0.00,39168600.00,0.00,6900000.00),(2021,9,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,9,'24905101',391860597.00,0.00,13909250.00,596554.00,14349994.00,405769847.00),(2021,9,'249051',391860597.00,0.00,13909250.00,1334840.00,13909250.00,405769847.00),(2021,9,'24902801',358058.00,2736000.00,2736000.00,2736000.00,2736000.00,358058.00),(2021,9,'249028',358058.00,2736000.00,2736000.00,2736000.00,2736000.00,358058.00),(2021,9,'2490',413027655.00,12650000.00,20005250.00,100177440.00,20005250.00,420382905.00),(2021,9,'24402301',344482403.00,0.00,0.00,5049358.00,1497700.00,344482403.00),(2021,9,'244023',344482403.00,0.00,0.00,5049358.00,346136.00,344482403.00),(2021,9,'2440',344482403.00,0.00,0.00,5049358.00,346136.00,344482403.00),(2021,9,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,9,'24360802',1381076.00,1381076.00,1534286.00,8105252.00,1534286.00,1534286.00),(2021,9,'24360801',74340.00,64193.00,0.00,1149442.00,64193.00,10147.00),(2021,9,'243608',1455416.00,1445269.00,1534286.00,9645034.00,1534286.00,1544433.00),(2021,9,'24360701',78540.00,78540.00,0.00,549780.00,78540.00,0.00),(2021,9,'243607',78540.00,78540.00,0.00,157080.00,0.00,0.00),(2021,9,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,9,'24360601',134000.00,134000.00,130000.00,1547000.00,246000.00,130000.00),(2021,9,'243606',134000.00,134000.00,130000.00,268000.00,130000.00,130000.00),(2021,9,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,9,'24360503',5535000.00,5535000.00,2767500.00,32510442.00,2767500.00,2767500.00),(2021,9,'24360502',79200.00,79200.00,156956.00,1686398.00,156956.00,156956.00),(2021,9,'24360501',529928.00,753991.00,567000.00,6506440.00,567000.00,342937.00),(2021,9,'243605',6144128.00,6368191.00,3491456.00,40714280.00,3491456.00,3267393.00),(2021,9,'24360305',0.00,0.00,75765.00,337175.00,75765.00,75765.00),(2021,9,'243603',0.00,0.00,75765.00,0.00,75765.00,75765.00),(2021,9,'2436',7812084.00,8026000.00,5231507.00,52870269.00,5231507.00,5017591.00),(2021,9,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,9,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,9,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,9,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,9,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,9,'24249001',1479996.00,0.00,0.00,0.00,58333.00,1479996.00),(2021,9,'242490',1479996.00,0.00,0.00,0.00,249666.00,1479996.00),(2021,9,'24241101',500000.00,500000.00,500000.00,2000000.00,500000.00,500000.00),(2021,9,'242411',500000.00,500000.00,500000.00,1000000.00,500000.00,500000.00),(2021,9,'24240701',1841670.00,249666.00,0.00,1444996.00,0.00,1592004.00),(2021,9,'242407',1841670.00,249666.00,0.00,1479996.00,0.00,1592004.00),(2021,9,'24240201',4594801.00,5112600.00,4745981.00,44263800.00,4745981.00,4228182.00),(2021,9,'242402',4390101.00,5112600.00,4745981.00,44468500.00,4745981.00,4023482.00),(2021,9,'24240101',4296039.00,6209600.00,5722356.00,56465900.00,5722356.00,3808795.00),(2021,9,'242401',4296039.00,6209600.00,5722356.00,56465900.00,5722356.00,3808795.00),(2021,9,'2424',12507806.00,12071866.00,10968337.00,104414396.00,10968337.00,11404277.00),(2021,9,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,9,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,9,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,9,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,9,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,9,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,9,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,9,'24010105',6590375.00,6590375.00,0.00,32828575.00,0.00,0.00),(2021,9,'24010104',8323928.00,3400021.00,0.00,24217862.00,0.00,4923907.00),(2021,9,'24010103',85353871.75,0.00,0.00,554600000.00,0.00,85353871.75),(2021,9,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,9,'24010101',397061829.00,176542650.00,203739354.00,1131984225.00,218739354.00,424258533.00),(2021,9,'240101',497330003.75,186533046.00,203739354.00,1747503149.00,203739354.00,514536311.75),(2021,9,'2401',497330003.75,186533046.00,203739354.00,1747503149.00,203739354.00,514536311.75),(2021,9,'24',1275595172.75,219280912.00,239944448.00,2044289311.00,239944448.00,1296258708.75),(2021,9,'2',1408198724.75,490786176.00,545376168.50,4915878756.50,545376168.50,1462788717.25),(2021,9,'19700701',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,9,'197007',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,9,'1970',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,9,'19',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,9,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,9,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,9,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,9,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,9,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,9,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,9,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,9,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,9,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,9,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,9,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,9,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,9,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,9,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,9,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,9,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,9,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,9,'16650101',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,9,'166501',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,9,'1665',20111377.00,0.00,0.00,20111377.00,0.00,20111377.00),(2021,9,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,9,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,9,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,9,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,9,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,9,'16',40007267.00,0.00,0.00,49846617.00,0.00,40007267.00),(2021,9,'13180902',10694095.20,11658654.00,11536414.00,74760571.20,11536414.00,10816335.20),(2021,9,'13180901',6454465.80,6589967.10,6559502.50,44145458.90,6559502.50,6484930.40),(2021,9,'131809',17148561.00,18248621.10,18095916.50,118906030.10,18095916.50,17301265.60),(2021,9,'13180802',67550024.10,69974702.20,68995220.00,607689508.30,68995220.00,68529506.30),(2021,9,'13180801',42405590.70,43112116.60,42840632.50,374065853.80,42840632.50,42677074.80),(2021,9,'131808',109955614.80,113086818.80,111835852.50,981755362.10,111835852.50,111206581.10),(2021,9,'13180303',27082352.25,37939.84,1128639.14,33034886.46,1128639.14,25991652.95),(2021,9,'13180302',121063174.00,14630012.00,12040480.51,216203001.30,12040480.51,123652705.49),(2021,9,'13180301',130431498.94,3533928.40,3753649.70,155354789.70,3753649.70,130211777.64),(2021,9,'131803',278577025.19,18201880.24,16922769.35,404592677.46,16922769.35,279856136.08),(2021,9,'13180203',71374555.35,724632.76,13225051.25,138472014.64,13225051.25,58874136.86),(2021,9,'13180202',362462266.94,64625980.60,56191670.40,779006334.00,56191670.40,370896577.14),(2021,9,'13180201',340321046.72,21219760.80,24638389.00,531389462.20,54638389.00,336902418.52),(2021,9,'131802',774157869.01,86570374.16,94055110.65,1472957108.84,94055110.65,766673132.52),(2021,9,'1318',1179839070.00,236107694.30,240909649.00,2978211178.50,240909649.00,1175037115.30),(2021,9,'13',1179839070.00,236107694.30,240909649.00,2978211178.50,240909649.00,1175037115.30),(2021,9,'1110050201',15335498.00,42811300.00,43772211.00,282027532.00,50280750.00,14374587.00),(2021,9,'11100502',15587458.00,42811300.00,43772211.00,282456032.00,43772211.00,14626547.00),(2021,9,'1110050101',31936904.32,395920904.00,427663387.07,4419195852.75,427663387.07,194421.25),(2021,9,'11100501',31936904.32,395920904.00,427663387.07,4419195852.75,427663387.07,194421.25),(2021,9,'111005',47524362.32,438732204.00,471435598.07,4701651884.75,471435598.07,14820968.25),(2021,10,'75053101',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,10,'750531',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,10,'7505',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,10,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,10,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,10,'75030302',7700000.00,0.00,0.00,7700000.00,0.00,7700000.00),(2021,10,'750303',7700000.00,0.00,0.00,7700000.00,0.00,7700000.00),(2021,10,'75030103',50389214.00,0.00,0.00,50389214.00,0.00,50389214.00),(2021,10,'75030101',157916720.00,16189750.00,0.00,174106470.00,0.00,174106470.00),(2021,10,'750301',208305934.00,16189750.00,0.00,224495684.00,0.00,224495684.00),(2021,10,'7503',246205934.00,16189750.00,0.00,262395684.00,0.00,262395684.00),(2021,10,'75020701',157774421.00,50450000.00,0.00,208224421.00,0.00,208224421.00),(2021,10,'750207',157774421.00,50450000.00,0.00,208224421.00,0.00,208224421.00),(2021,10,'75020602',6082288.00,682582.00,0.00,6764870.00,0.00,6764870.00),(2021,10,'75020601',9123352.00,1023862.00,0.00,10147214.00,0.00,10147214.00),(2021,10,'750206',15205640.00,1706444.00,0.00,16912084.00,0.00,16912084.00),(2021,10,'75020505',7279892.00,831377.00,0.00,8111269.00,0.00,8111269.00),(2021,10,'75020504',35119974.00,3831076.00,0.00,38951050.00,0.00,38951050.00),(2021,10,'75020503',25849563.00,2900950.00,0.00,28750513.00,0.00,28750513.00),(2021,10,'75020502',12164469.00,1365147.00,0.00,13529616.00,0.00,13529616.00),(2021,10,'750205',80413898.00,8928550.00,0.00,89342448.00,0.00,89342448.00),(2021,10,'75020401',932825.00,0.00,0.00,932825.00,0.00,932825.00),(2021,10,'750204',932825.00,0.00,0.00,932825.00,0.00,932825.00),(2021,10,'75020328',42754769.00,0.00,0.00,42754769.00,0.00,42754769.00),(2021,10,'75020324',13922909.00,1422147.00,0.00,15345056.00,0.00,15345056.00),(2021,10,'75020323',3874426.00,513940.00,0.00,4388366.00,0.00,4388366.00),(2021,10,'75020322',28888119.00,3214011.00,0.00,32102130.00,0.00,32102130.00),(2021,10,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,10,'75020320',26639342.00,2869528.00,0.00,29508870.00,0.00,29508870.00),(2021,10,'75020303',35935926.00,3341638.00,0.00,39277564.00,0.00,39277564.00),(2021,10,'75020302',45000000.00,0.00,0.00,45000000.00,0.00,45000000.00),(2021,10,'75020301',269422762.00,30787110.00,0.00,300209872.00,0.00,300209872.00),(2021,10,'750203',466745918.00,42148374.00,0.00,508894292.00,0.00,508894292.00),(2021,10,'75020204',5294800.00,0.00,0.00,5294800.00,0.00,5294800.00),(2021,10,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,10,'75020201',305673144.00,35431600.00,0.00,341104744.00,0.00,341104744.00),(2021,10,'750202',318850504.00,35431600.00,0.00,354282104.00,0.00,354282104.00),(2021,10,'75020103',108305000.00,0.00,0.00,108305000.00,0.00,108305000.00),(2021,10,'75020101',40381683.00,3745000.00,0.00,44126683.00,0.00,44126683.00),(2021,10,'750201',148686683.00,3745000.00,0.00,152431683.00,0.00,152431683.00),(2021,10,'7502',1188609889.00,142409968.00,0.00,1331019857.00,0.00,1331019857.00),(2021,10,'75',1463805810.00,158599718.00,0.00,1622405528.00,0.00,1622405528.00),(2021,10,'7',1463805810.00,158599718.00,0.00,1622405528.00,0.00,1622405528.00),(2021,10,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,10,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,10,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,10,'58049001',5266719.25,421098.45,0.00,5687817.70,0.00,5687817.70),(2021,10,'580490',5266719.25,421098.45,0.00,5687817.70,0.00,5687817.70),(2021,10,'5804',5266719.25,421098.45,0.00,5687817.70,0.00,5687817.70),(2021,10,'58',5272062.25,421098.45,0.00,5693160.70,0.00,5693160.70),(2021,10,'51202605',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,10,'512026',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,10,'5120',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,10,'51118001',525246763.00,19544800.00,0.00,544791563.00,0.00,544791563.00),(2021,10,'511180',525246763.00,19544800.00,0.00,544791563.00,0.00,544791563.00),(2021,10,'51117901',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,10,'511179',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,10,'51116401',2449058.00,0.00,0.00,2449058.00,0.00,2449058.00),(2021,10,'511164',2449058.00,0.00,0.00,2449058.00,0.00,2449058.00),(2021,10,'51115501',3701800.00,0.00,0.00,3701800.00,0.00,3701800.00),(2021,10,'511155',3701800.00,0.00,0.00,3701800.00,0.00,3701800.00),(2021,10,'51114901',41518105.00,2369500.00,0.00,43887605.00,0.00,43887605.00),(2021,10,'511149',41518105.00,2369500.00,0.00,43887605.00,0.00,43887605.00),(2021,10,'51112503',27917880.00,0.00,0.00,27917880.00,0.00,27917880.00),(2021,10,'51112502',2736000.00,0.00,0.00,2736000.00,0.00,2736000.00),(2021,10,'511125',30653880.00,0.00,0.00,30653880.00,0.00,30653880.00),(2021,10,'51112402',32234000.00,3600000.00,0.00,35834000.00,0.00,35834000.00),(2021,10,'51112401',26346000.00,2244000.00,0.00,28590000.00,0.00,28590000.00),(2021,10,'511124',58580000.00,5844000.00,0.00,64424000.00,0.00,64424000.00),(2021,10,'51112101',8846399.00,3225000.00,0.00,12071399.00,0.00,12071399.00),(2021,10,'511121',8846399.00,3225000.00,0.00,12071399.00,0.00,12071399.00),(2021,10,'51112001',16859400.00,1860000.00,0.00,18719400.00,0.00,18719400.00),(2021,10,'511120',16859400.00,1860000.00,0.00,18719400.00,0.00,18719400.00),(2021,10,'51111702',6841872.00,2429859.00,0.00,9271731.00,0.00,9271731.00),(2021,10,'511117',6841872.00,2429859.00,0.00,9271731.00,0.00,9271731.00),(2021,10,'51111501',6062000.00,491723.00,0.00,6553723.00,0.00,6553723.00),(2021,10,'511115',6062000.00,491723.00,0.00,6553723.00,0.00,6553723.00),(2021,10,'51111402',15944650.00,1750300.00,0.00,17694950.00,0.00,17694950.00),(2021,10,'511114',15944650.00,1750300.00,0.00,17694950.00,0.00,17694950.00),(2021,10,'5111',762772527.00,37515182.00,0.00,800287709.00,0.00,800287709.00),(2021,10,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,10,'51089002',2115080.00,0.00,0.00,2115080.00,0.00,2115080.00),(2021,10,'510890',5187080.00,0.00,0.00,5187080.00,0.00,5187080.00),(2021,10,'51080401',2917200.00,110000.00,0.00,3027200.00,0.00,3027200.00),(2021,10,'510804',2917200.00,110000.00,0.00,3027200.00,0.00,3027200.00),(2021,10,'51080301',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,10,'510803',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,10,'51080101',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,10,'510801',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,10,'5108',50829880.00,110000.00,0.00,50939880.00,0.00,50939880.00),(2021,10,'51070601',22176142.00,424830.00,0.00,22600972.00,0.00,22600972.00),(2021,10,'510706',22176142.00,424830.00,0.00,22600972.00,0.00,22600972.00),(2021,10,'51070401',2829452.00,212517.00,0.00,3041969.00,0.00,3041969.00),(2021,10,'510704',2829452.00,212517.00,0.00,3041969.00,0.00,3041969.00),(2021,10,'51070301',600340.00,51000.00,0.00,651340.00,0.00,651340.00),(2021,10,'510703',600340.00,51000.00,0.00,651340.00,0.00,651340.00),(2021,10,'51070201',4997972.00,424830.00,0.00,5422802.00,0.00,5422802.00),(2021,10,'510702',4997972.00,424830.00,0.00,5422802.00,0.00,5422802.00),(2021,10,'5107',30603906.00,1113177.00,0.00,31717083.00,0.00,31717083.00),(2021,10,'51040201',911384.00,102000.00,0.00,1013384.00,0.00,1013384.00),(2021,10,'510402',911384.00,102000.00,0.00,1013384.00,0.00,1013384.00),(2021,10,'51040101',1367076.00,153000.00,0.00,1520076.00,0.00,1520076.00),(2021,10,'510401',1367076.00,153000.00,0.00,1520076.00,0.00,1520076.00),(2021,10,'5104',2278460.00,255000.00,0.00,2533460.00,0.00,2533460.00),(2021,10,'51030601',5468303.00,612000.00,0.00,6080303.00,0.00,6080303.00),(2021,10,'510306',5468303.00,612000.00,0.00,6080303.00,0.00,6080303.00),(2021,10,'51030501',1110066.00,124236.00,0.00,1234302.00,0.00,1234302.00),(2021,10,'510305',1110066.00,124236.00,0.00,1234302.00,0.00,1234302.00),(2021,10,'51030301',3873382.00,433500.00,0.00,4306882.00,0.00,4306882.00),(2021,10,'510303',3873382.00,433500.00,0.00,4306882.00,0.00,4306882.00),(2021,10,'51030201',1434192.00,182000.00,22000.00,1810480.00,22000.00,1594192.00),(2021,10,'510302',1434192.00,182000.00,22000.00,1810480.00,22000.00,1594192.00),(2021,10,'5103',11885943.00,1351736.00,22000.00,13431967.00,22000.00,13215679.00),(2021,10,'51020301',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,10,'510203',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,10,'5102',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,10,'51010101',45983786.00,5618236.00,0.00,51602022.00,0.00,51602022.00),(2021,10,'510101',45983786.00,5618236.00,0.00,51602022.00,0.00,51602022.00),(2021,10,'5101',45983786.00,5618236.00,0.00,51602022.00,0.00,51602022.00),(2021,10,'51',908939795.00,45963331.00,22000.00,955097414.00,22000.00,954881126.00),(2021,10,'5',914211857.25,46384429.45,22000.00,960790574.70,22000.00,960574286.70),(2021,10,'48089005',2511612.00,0.00,1774900.00,0.00,1774900.00,4286512.00),(2021,10,'480890',3461612.00,0.00,1774900.00,0.00,1774900.00,5236512.00),(2021,10,'48082601',1249233.00,0.00,518236.00,0.00,518236.00,1767469.00),(2021,10,'480826',1249233.00,0.00,518236.00,0.00,518236.00,1767469.00),(2021,10,'4808',4710845.00,0.00,2293136.00,0.00,2293136.00,7003981.00),(2021,10,'48029001',147954721.75,0.00,11237500.00,286577.25,22862500.00,159192221.75),(2021,10,'480290',147954721.75,0.00,11237500.00,286577.25,11237500.00,159192221.75),(2021,10,'4802',147954721.75,0.00,11237500.00,286577.25,11237500.00,159192221.75),(2021,10,'48',152665566.75,0.00,13530636.00,286577.25,13530636.00,166196202.75),(2021,10,'44300502',118906030.10,0.00,20845148.20,0.00,20850781.40,139751178.30),(2021,10,'44300501',981755362.10,0.00,111328113.20,0.00,111337690.00,1093083475.30),(2021,10,'443005',1100661392.20,0.00,132173261.40,0.00,132173261.40,1232834653.60),(2021,10,'4430',1100661392.20,0.00,132173261.40,0.00,132173261.40,1232834653.60),(2021,10,'44',1100661392.20,0.00,132173261.40,0.00,132173261.40,1232834653.60),(2021,10,'43951501',-27638043.70,2633790.97,0.00,30271834.67,0.00,-30271834.67),(2021,10,'439515',-27638043.70,2633790.97,0.00,30271834.67,0.00,-30271834.67),(2021,10,'43951401',-264827525.60,26368448.53,0.00,291195974.13,0.00,-291195974.13),(2021,10,'439514',-264827525.60,26368448.53,0.00,291195974.13,0.00,-291195974.13),(2021,10,'4395',-292465569.30,29002239.50,0.00,321467808.80,0.00,-321467808.80),(2021,10,'43221002',221919.46,0.00,41042.17,0.00,41042.17,262961.63),(2021,10,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,10,'432210',2721628.46,0.00,41042.17,0.00,41042.17,2762670.63),(2021,10,'43220801',150149185.50,0.00,17123518.70,0.00,17123518.70,167272704.20),(2021,10,'432208',150149185.50,0.00,17123518.70,0.00,17123518.70,167272704.20),(2021,10,'4322',152870813.96,0.00,17164560.87,0.00,17164560.87,170035374.83),(2021,10,'43211003',31248087.00,0.00,0.00,0.00,24089298.00,31248087.00),(2021,10,'43211002',4075994.64,0.00,782544.43,0.00,782544.43,4858539.07),(2021,10,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,10,'432110',73316389.64,0.00,782544.43,0.00,782544.43,74098934.07),(2021,10,'43210901',806778551.70,0.00,76569834.40,0.00,76569834.40,883348386.10),(2021,10,'432109',806778551.70,0.00,76569834.40,0.00,76569834.40,883348386.10),(2021,10,'4321',880094941.34,0.00,77352378.83,0.00,77352378.83,957447320.17),(2021,10,'43',740500186.00,29002239.50,94516939.70,321467808.80,94516939.70,806014886.20),(2021,10,'4',1993827144.95,29002239.50,240220837.10,321754386.05,240220837.10,2205045742.55),(2021,10,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,10,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,10,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,10,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,10,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,10,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,10,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,10,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,10,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,10,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,10,'29109005',56000000.00,840319074.00,930279248.00,3242402725.00,930279248.00,145960174.00),(2021,10,'291090',56000000.00,840319074.00,930279248.00,2581984594.00,930279248.00,145960174.00),(2021,10,'29101901',27493.00,474884.50,474884.50,3688508.00,502377.50,27493.00),(2021,10,'291019',27493.00,474884.50,474884.50,1007879.00,474884.50,27493.00),(2021,10,'29101801',74152.50,1822378.00,1822378.00,13447620.50,1896530.50,74152.50),(2021,10,'291018',74152.50,1822378.00,1822378.00,3714947.50,1822378.00,74152.50),(2021,10,'2910',56101645.50,842616336.50,932576510.50,2590766729.50,932576510.50,146061819.50),(2021,10,'29',56101645.50,842616336.50,932576510.50,2590766729.50,932576510.50,146061819.50),(2021,10,'25130101',0.00,0.00,0.00,487293.00,0.00,0.00),(2021,10,'25112403',1055828.00,1143200.00,1176862.00,11725100.00,1176862.00,1089490.00),(2021,10,'25112402',832272.00,762500.00,784582.00,7689200.00,784582.00,854354.00),(2021,10,'25112401',1028361.00,1545100.00,1547147.00,15839188.00,1547147.00,1030408.00),(2021,10,'251124',2916461.00,3450800.00,3508591.00,35253488.00,3508591.00,2974252.00),(2021,10,'25112201',358548.00,0.00,40000.00,0.00,40000.00,398548.00),(2021,10,'251122',358548.00,0.00,40000.00,0.00,40000.00,398548.00),(2021,10,'25111101',646458.00,934900.00,955613.00,9611600.00,955613.00,667171.00),(2021,10,'251111',646458.00,934900.00,955613.00,9611600.00,955613.00,667171.00),(2021,10,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,10,'25110601',29880499.00,0.00,3294358.00,20221714.00,3294358.00,33174857.00),(2021,10,'251106',29880499.00,0.00,3294358.00,20281650.00,3294358.00,33174857.00),(2021,10,'25110501',11997746.00,0.00,1634664.00,11705781.00,1634664.00,13632410.00),(2021,10,'251105',11997746.00,0.00,1634664.00,11705781.00,1634664.00,13632410.00),(2021,10,'25110301',3188199.00,0.00,395483.00,4104592.00,395483.00,3583682.00),(2021,10,'251103',3188199.00,0.00,395483.00,4546461.00,395483.00,3583682.00),(2021,10,'25110201',25207026.00,0.00,3294358.00,36093934.00,3294358.00,28501384.00),(2021,10,'251102',25207026.00,0.00,3294358.00,37262693.00,3294358.00,28501384.00),(2021,10,'25110101',36233426.00,38531182.00,40260924.00,245445224.00,40260924.00,37963168.00),(2021,10,'251101',36233426.00,38531182.00,40260924.00,371939285.00,40260924.00,37963168.00),(2021,10,'2511',110428363.00,42916882.00,53383991.00,491020958.00,53383991.00,120895472.00),(2021,10,'25',110428363.00,42916882.00,53383991.00,493351738.00,53383991.00,120895472.00),(2021,10,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,10,'24905501',7355000.00,3360000.00,0.00,54124000.00,15000000.00,3995000.00),(2021,10,'249055',7355000.00,3360000.00,0.00,60298000.00,0.00,3995000.00),(2021,10,'24905401',6900000.00,2300000.00,0.00,41468600.00,13800000.00,4600000.00),(2021,10,'249054',6900000.00,2300000.00,0.00,41468600.00,0.00,4600000.00),(2021,10,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,10,'24905101',405769847.00,20461600.00,13461600.00,21058154.00,13902344.00,398769847.00),(2021,10,'249051',405769847.00,20461600.00,13461600.00,21796440.00,13461600.00,398769847.00),(2021,10,'24902801',358058.00,358058.00,0.00,3094058.00,0.00,0.00),(2021,10,'249028',358058.00,358058.00,0.00,3094058.00,0.00,0.00),(2021,10,'2490',420382905.00,26479658.00,13461600.00,126657098.00,13461600.00,407364847.00),(2021,10,'24402301',344482403.00,1497700.00,0.00,6547058.00,1497700.00,342984703.00),(2021,10,'244023',344482403.00,1497700.00,0.00,6547058.00,0.00,342984703.00),(2021,10,'2440',344482403.00,1497700.00,0.00,6547058.00,0.00,342984703.00),(2021,10,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,10,'24360802',1534286.00,1534286.00,1273714.00,9639538.00,1273714.00,1273714.00),(2021,10,'24360801',10147.00,0.00,126080.00,1149442.00,190273.00,136227.00),(2021,10,'243608',1544433.00,1534286.00,1399794.00,11179320.00,1399794.00,1409941.00),(2021,10,'24360701',0.00,0.00,78540.00,549780.00,78540.00,78540.00),(2021,10,'243607',0.00,0.00,78540.00,0.00,78540.00,78540.00),(2021,10,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,10,'24360601',130000.00,130000.00,144000.00,1677000.00,260000.00,144000.00),(2021,10,'243606',130000.00,130000.00,144000.00,398000.00,144000.00,144000.00),(2021,10,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,10,'24360503',2767500.00,2767500.00,2675250.00,35277942.00,5442750.00,2675250.00),(2021,10,'24360502',156956.00,144449.00,6077.00,1830847.00,146077.00,18584.00),(2021,10,'24360501',342937.00,99000.00,111600.00,6605440.00,579600.00,355537.00),(2021,10,'243605',3267393.00,3010949.00,2792927.00,43725229.00,2792927.00,3049371.00),(2021,10,'24360305',75765.00,75765.00,37882.00,412940.00,37882.00,37882.00),(2021,10,'243603',75765.00,75765.00,37882.00,75765.00,37882.00,37882.00),(2021,10,'2436',5017591.00,4751000.00,4453143.00,57621269.00,4453143.00,4719734.00),(2021,10,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,10,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,10,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,10,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,10,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,10,'24249001',1479996.00,0.00,55000.00,0.00,113333.00,1534996.00),(2021,10,'242490',1479996.00,0.00,55000.00,0.00,55000.00,1534996.00),(2021,10,'24241101',500000.00,500000.00,500000.00,2500000.00,500000.00,500000.00),(2021,10,'242411',500000.00,500000.00,500000.00,1500000.00,500000.00,500000.00),(2021,10,'24240701',1592004.00,0.00,0.00,1444996.00,0.00,1592004.00),(2021,10,'242407',1592004.00,0.00,0.00,1479996.00,0.00,1592004.00),(2021,10,'24240201',4228182.00,4791900.00,4903597.00,49055700.00,4903597.00,4339879.00),(2021,10,'242402',4023482.00,4791900.00,4903597.00,49260400.00,4903597.00,4135179.00),(2021,10,'24240101',3808795.00,5820200.00,5924099.00,62286100.00,5924099.00,3912694.00),(2021,10,'242401',3808795.00,5820200.00,5924099.00,62286100.00,5924099.00,3912694.00),(2021,10,'2424',11404277.00,11112100.00,11382696.00,115526496.00,11382696.00,11674873.00),(2021,10,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,10,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,10,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,10,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,10,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,10,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,10,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,10,'24010105',0.00,0.00,0.00,32828575.00,0.00,0.00),(2021,10,'24010104',4923907.00,0.00,0.00,24217862.00,0.00,4923907.00),(2021,10,'24010103',85353871.75,0.00,0.00,554600000.00,0.00,85353871.75),(2021,10,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,10,'24010101',424258533.00,182985670.00,128202040.00,1314969895.00,143202040.00,369474903.00),(2021,10,'240101',514536311.75,182985670.00,128202040.00,1930488819.00,128202040.00,459752681.75),(2021,10,'2401',514536311.75,182985670.00,128202040.00,1930488819.00,128202040.00,459752681.75),(2021,10,'24',1296258708.75,226826128.00,157499479.00,2271115439.00,157499479.00,1226932059.75),(2021,10,'2',1462788717.25,1112359346.50,1143459980.50,6028238103.00,1143459980.50,1493889351.25),(2021,10,'19700701',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,10,'197007',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,10,'1970',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,10,'19',9816000.00,0.00,0.00,9816000.00,0.00,9816000.00),(2021,10,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,10,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,10,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,10,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,10,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,10,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,10,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,10,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,10,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,10,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,10,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,10,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,10,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,10,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,10,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,10,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,10,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,10,'16650101',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,10,'166501',13141867.00,0.00,0.00,13141867.00,0.00,13141867.00),(2021,10,'1665',20111377.00,0.00,0.00,20111377.00,0.00,20111377.00),(2021,10,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,10,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,10,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,10,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,10,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,10,'16',40007267.00,0.00,0.00,49846617.00,0.00,40007267.00),(2021,10,'13180902',10816335.20,13305282.80,11600543.00,88065854.00,11600543.00,12521075.00),(2021,10,'13180901',6484930.40,7539865.40,6589967.50,51685324.30,6589967.50,7434828.30),(2021,10,'131809',17301265.60,20845148.20,18190510.50,139751178.30,18190510.50,19955903.30),(2021,10,'13180802',68529506.30,68238008.80,69910625.00,675927517.10,69910625.00,66856890.10),(2021,10,'13180801',42677074.80,43090104.40,43106002.00,417155958.20,43106002.00,42661177.20),(2021,10,'131808',111206581.10,111328113.20,113016627.00,1093083475.30,113016627.00,109518067.30),(2021,10,'13180303',25991652.95,41042.17,564163.88,33075928.63,564163.88,25468531.24),(2021,10,'13180302',123652705.49,13671644.00,10436160.36,229874645.30,10436160.36,126888189.13),(2021,10,'13180301',130211777.64,3926759.20,2487743.59,159281548.90,2487743.59,131650793.25),(2021,10,'131803',279856136.08,17639445.37,13488067.83,422232122.83,13488067.83,284007513.62),(2021,10,'13180203',58874136.86,782544.43,6105635.04,139254559.07,6105635.04,53551046.25),(2021,10,'13180202',370896577.14,56081100.40,47140440.56,835087434.40,47140440.56,379837236.98),(2021,10,'13180201',336902418.52,22311112.00,14664435.19,553700574.20,44664435.19,344549095.33),(2021,10,'131802',766673132.52,79174756.83,67910510.79,1552131865.67,67910510.79,777937378.56),(2021,10,'1318',1175037115.30,228987463.60,212605716.12,3207198642.10,212605716.12,1191418862.78),(2021,10,'13',1175037115.30,228987463.60,212605716.12,3207198642.10,212605716.12,1191418862.78),(2021,10,'1110050201',14374587.00,36846400.00,34359208.00,318873932.00,34359208.00,16861779.00),(2021,10,'11100502',14626547.00,36846400.00,34359208.00,319302432.00,34359208.00,17113739.00),(2021,10,'1110050101',194421.25,1077317399.00,1058544054.45,5496513251.75,1073544054.45,18967765.80),(2021,10,'11100501',194421.25,1077317399.00,1058544054.45,5496513251.75,1058544054.45,18967765.80),(2021,10,'111005',14820968.25,1114163799.00,1092903262.45,5815815683.75,1092903262.45,36081504.80),(2021,10,'1110',14820968.25,1114163799.00,1092903262.45,5815815683.75,1092903262.45,36081504.80),(2021,10,'11050101',15319627.60,36547599.12,36832800.00,395002236.72,36832800.00,15034426.72),(2021,10,'110501',15319627.60,36547599.12,36832800.00,395002236.72,36832800.00,15034426.72),(2021,12,'24905401',2300000.00,3450000.00,1150000.00,47218600.00,1150000.00,0.00),(2021,12,'249055',8459000.00,7968000.00,3072000.00,68266000.00,3072000.00,3563000.00),(2021,12,'24905501',8459000.00,7968000.00,3072000.00,62092000.00,18072000.00,3563000.00),(2021,12,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,12,'25',129765653.00,100443726.00,53562597.00,638007692.00,53562597.00,82884524.00),(2021,12,'2511',129765653.00,100443726.00,53562597.00,635676912.00,53562597.00,82884524.00),(2021,12,'251101',38174102.00,76574362.00,40265910.00,488209075.00,40265910.00,1865650.00),(2021,12,'25110101',38174102.00,76574362.00,40265910.00,361715014.00,40265910.00,1865650.00),(2021,12,'251102',31809060.00,0.00,3337838.00,37262693.00,3337838.00,35146898.00),(2021,12,'25110201',31809060.00,0.00,3337838.00,36093934.00,3337838.00,35146898.00),(2021,12,'251103',3980751.00,0.00,400704.00,4546461.00,400704.00,4381455.00),(2021,12,'25110301',3980751.00,0.00,400704.00,4104592.00,400704.00,4381455.00),(2021,12,'251105',15273684.00,0.00,1656413.00,11705781.00,1656413.00,16930097.00),(2021,12,'25110501',15273684.00,0.00,1656413.00,11705781.00,1656413.00,16930097.00),(2021,12,'251106',36482533.00,19269264.00,3337838.00,39550914.00,3337838.00,20551107.00),(2021,12,'25110601',36482533.00,19269264.00,3337838.00,39490978.00,3337838.00,20551107.00),(2021,12,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,12,'251111',669150.00,975400.00,968329.00,11544500.00,968329.00,662079.00),(2021,12,'25111101',669150.00,975400.00,968329.00,11544500.00,968329.00,662079.00),(2021,12,'251122',438548.00,0.00,40000.00,0.00,40000.00,478548.00),(2021,12,'25112201',438548.00,0.00,40000.00,0.00,40000.00,478548.00),(2021,12,'251124',2937825.00,3624700.00,3555565.00,42437488.00,3555565.00,2868690.00),(2021,12,'25112401',990603.00,1622600.00,1568025.00,19055088.00,1568025.00,936028.00),(2021,12,'25112402',855611.00,800900.00,795022.00,9276600.00,795022.00,849733.00),(2021,12,'25112403',1091611.00,1201200.00,1192518.00,14105800.00,1192518.00,1082929.00),(2021,12,'25130101',0.00,0.00,0.00,487293.00,0.00,0.00),(2021,12,'29',146062117.50,403900000.00,385622364.50,3037136400.00,385622364.50,127784482.00),(2021,12,'2910',146062117.50,403900000.00,385622364.50,3037136400.00,385622364.50,127784482.00),(2021,12,'291018',74152.50,0.00,1838225.00,5659967.50,1838225.00,1912377.50),(2021,12,'29101801',74152.50,0.00,1838225.00,15392640.50,1912377.50,1912377.50),(2021,12,'291019',27791.00,0.00,478162.50,1532529.50,478162.50,505953.50),(2021,12,'29101901',27791.00,0.00,478162.50,4213158.50,478460.50,505953.50),(2021,12,'291090',145960174.00,403900000.00,383305977.00,3025884594.00,383305977.00,125366151.00),(2021,12,'29109005',145960174.00,403900000.00,383305977.00,3686302725.00,383305977.00,125366151.00),(2021,12,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,12,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,12,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,12,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,12,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,12,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,12,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,12,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,12,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,12,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,12,'4',2415708852.85,31986298.30,368227093.90,378280113.05,368227093.90,2751949648.45),(2021,12,'43',879962359.80,31986298.30,102622527.70,377993535.80,102622527.70,950598589.20),(2021,12,'4321',1036518451.34,0.00,82397006.87,0.00,82397006.87,1118915458.21),(2021,12,'432109',961526854.50,0.00,81483570.60,0.00,81483570.60,1043010425.10),(2021,12,'43210901',961526854.50,0.00,81483570.60,0.00,81483570.60,1043010425.10),(2021,12,'432110',74991596.84,0.00,913436.27,0.00,913436.27,75905033.11),(2021,12,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,12,'43211002',5751201.84,0.00,913436.27,0.00,913436.27,6664638.11),(2021,12,'43211003',31248087.00,0.00,0.00,0.00,24089298.00,31248087.00),(2021,12,'4322',189451145.96,0.00,20225520.83,0.00,20225520.83,209676666.79),(2021,12,'432208',186645654.80,0.00,20182700.30,0.00,20182700.30,206828355.10),(2021,12,'43220801',186645654.80,0.00,20182700.30,0.00,20182700.30,206828355.10),(2021,12,'432210',2805491.16,0.00,42820.53,0.00,42820.53,2848311.69),(2021,12,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,12,'43221002',305782.16,0.00,42820.53,0.00,42820.53,348602.69),(2021,12,'4395',-346007237.50,31986298.30,0.00,377993535.80,0.00,-377993535.80),(2021,12,'439514',-312940269.23,29654587.53,0.00,342594856.76,0.00,-342594856.76),(2021,12,'43951401',-312940269.23,29654587.53,0.00,342594856.76,0.00,-342594856.76),(2021,12,'439515',-33066968.27,2331710.77,0.00,35398679.04,0.00,-35398679.04),(2021,12,'43951501',-33066968.27,2331710.77,0.00,35398679.04,0.00,-35398679.04),(2021,11,'13',1191418862.78,237422507.50,357420262.20,3444621149.60,357420262.20,1071421108.08),(2021,11,'1110050201',16861779.00,33772700.00,41405849.62,352646632.00,41405849.62,9228629.38),(2021,11,'11100502',17113739.00,33772700.00,41405849.62,353075132.00,41405849.62,9480589.38),(2021,11,'1110050101',18967765.80,334722663.00,250788265.83,5831235914.75,265788265.83,102902162.97),(2021,11,'11100501',18967765.80,334722663.00,250788265.83,5831235914.75,250788265.83,102902162.97),(2021,11,'111005',36081504.80,368495363.00,292194115.45,6184311046.75,292194115.45,112382752.35),(2021,11,'1110',36081504.80,368495363.00,292194115.45,6184311046.75,292194115.45,112382752.35),(2021,11,'11050101',15034426.72,35938500.00,33772700.00,430940736.72,36570700.00,17200226.72),(2021,11,'110501',15034426.72,35938500.00,33772700.00,430940736.72,33772700.00,17200226.72),(2021,12,'44',1369300290.30,0.00,153979566.20,0.00,153979566.20,1523279856.50),(2021,12,'4430',1369300290.30,0.00,153979566.20,0.00,153979566.20,1523279856.50),(2021,12,'443005',1369300290.30,0.00,153979566.20,0.00,153979566.20,1523279856.50),(2021,12,'44300501',1205384957.60,0.00,49218539.50,0.00,49218539.50,1254603497.10),(2021,12,'44300502',163915332.70,0.00,104761026.70,0.00,104766659.90,268676359.40),(2021,12,'48',166446202.75,0.00,111625000.00,286577.25,111625000.00,278071202.75),(2021,12,'4802',159192221.75,0.00,111625000.00,286577.25,111625000.00,270817221.75),(2021,12,'480290',159192221.75,0.00,111625000.00,286577.25,111625000.00,270817221.75),(2021,12,'48029001',159192221.75,0.00,111625000.00,286577.25,123250000.00,270817221.75),(2021,12,'4808',7253981.00,0.00,0.00,0.00,250000.00,7253981.00),(2021,12,'480826',1767469.00,0.00,0.00,0.00,518236.00,1767469.00),(2021,12,'48082601',1767469.00,0.00,0.00,0.00,518236.00,1767469.00),(2021,12,'480890',5486512.00,0.00,0.00,0.00,250000.00,5486512.00),(2021,12,'48089005',4536512.00,0.00,0.00,0.00,250000.00,4536512.00),(2021,12,'5',990884553.15,131488789.62,22000.00,1122611630.77,22000.00,1122351342.77),(2021,12,'51',984911641.00,130720987.00,22000.00,1115870916.00,22000.00,1115610628.00),(2021,12,'5101',56702022.00,5100000.00,0.00,61802022.00,0.00,61802022.00),(2021,12,'510101',56702022.00,5100000.00,0.00,61802022.00,0.00,61802022.00),(2021,12,'51010101',56702022.00,5100000.00,0.00,61802022.00,0.00,61802022.00),(2021,12,'5102',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,12,'510203',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,12,'51020301',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,12,'5103',14545415.00,1351736.00,22000.00,16135439.00,22000.00,15875151.00),(2021,12,'510302',1754192.00,182000.00,22000.00,2174480.00,22000.00,1914192.00),(2021,12,'51030201',1754192.00,182000.00,22000.00,2174480.00,22000.00,1914192.00),(2021,12,'510303',4740382.00,433500.00,0.00,5173882.00,0.00,5173882.00),(2021,12,'51030301',4740382.00,433500.00,0.00,5173882.00,0.00,5173882.00),(2021,12,'510305',1358538.00,124236.00,0.00,1482774.00,0.00,1482774.00),(2021,12,'51030501',1358538.00,124236.00,0.00,1482774.00,0.00,1482774.00),(2021,12,'510306',6692303.00,612000.00,0.00,7304303.00,0.00,7304303.00),(2021,12,'51030601',6692303.00,612000.00,0.00,7304303.00,0.00,7304303.00),(2021,12,'5104',2788460.00,255000.00,0.00,3043460.00,0.00,3043460.00),(2021,12,'510401',1673076.00,153000.00,0.00,1826076.00,0.00,1826076.00),(2021,12,'51040101',1673076.00,153000.00,0.00,1826076.00,0.00,1826076.00),(2021,12,'510402',1115384.00,102000.00,0.00,1217384.00,0.00,1217384.00),(2021,12,'51040201',1115384.00,102000.00,0.00,1217384.00,0.00,1217384.00),(2021,12,'5107',32830260.00,1113177.00,0.00,33943437.00,0.00,33943437.00),(2021,12,'510702',5847632.00,424830.00,0.00,6272462.00,0.00,6272462.00),(2021,12,'51070201',5847632.00,424830.00,0.00,6272462.00,0.00,6272462.00),(2021,12,'510703',702340.00,51000.00,0.00,753340.00,0.00,753340.00),(2021,12,'51070301',702340.00,51000.00,0.00,753340.00,0.00,753340.00),(2021,12,'510704',3254486.00,212517.00,0.00,3467003.00,0.00,3467003.00),(2021,12,'51070401',3254486.00,212517.00,0.00,3467003.00,0.00,3467003.00),(2021,12,'510706',23025802.00,424830.00,0.00,23450632.00,0.00,23450632.00),(2021,12,'51070601',23025802.00,424830.00,0.00,23450632.00,0.00,23450632.00),(2021,12,'5108',50939880.00,716000.00,0.00,51655880.00,0.00,51655880.00),(2021,12,'510801',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,12,'51080101',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,12,'510803',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,12,'51080301',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,12,'510804',3027200.00,716000.00,0.00,3743200.00,0.00,3743200.00),(2021,12,'51080401',3027200.00,716000.00,0.00,3743200.00,0.00,3743200.00),(2021,12,'510890',5187080.00,0.00,0.00,5187080.00,0.00,5187080.00),(2021,12,'51089002',2115080.00,0.00,0.00,2115080.00,0.00,2115080.00),(2021,12,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,12,'5111',822520311.00,122185074.00,0.00,944705385.00,0.00,944705385.00),(2021,12,'511114',19544950.00,1900000.00,0.00,21444950.00,0.00,21444950.00),(2021,12,'51111402',19544950.00,1900000.00,0.00,21444950.00,0.00,21444950.00),(2021,12,'511115',6553723.00,2778000.00,0.00,9331723.00,0.00,9331723.00),(2021,12,'51111501',6553723.00,2778000.00,0.00,9331723.00,0.00,9331723.00),(2021,12,'511117',10125281.00,996736.00,0.00,11122017.00,0.00,11122017.00),(2021,12,'51111702',10125281.00,996736.00,0.00,11122017.00,0.00,11122017.00),(2021,12,'511120',20469400.00,1530000.00,0.00,21999400.00,0.00,21999400.00),(2021,12,'51112001',20469400.00,1530000.00,0.00,21999400.00,0.00,21999400.00),(2021,12,'511121',12071399.00,0.00,0.00,12071399.00,0.00,12071399.00),(2021,12,'51112101',12071399.00,0.00,0.00,12071399.00,0.00,12071399.00),(2021,12,'511124',70318000.00,6744000.00,0.00,77062000.00,0.00,77062000.00),(2021,12,'51112401',30834000.00,2244000.00,0.00,33078000.00,0.00,33078000.00),(2021,12,'51112402',39484000.00,4500000.00,0.00,43984000.00,0.00,43984000.00),(2021,12,'511125',30653880.00,0.00,0.00,30653880.00,0.00,30653880.00),(2021,12,'51112502',2736000.00,0.00,0.00,2736000.00,0.00,2736000.00),(2021,12,'51112503',27917880.00,0.00,0.00,27917880.00,0.00,27917880.00),(2021,12,'511149',52067605.00,8977700.00,0.00,61045305.00,0.00,61045305.00),(2021,12,'51114901',52067605.00,8977700.00,0.00,61045305.00,0.00,61045305.00),(2021,12,'511155',3701800.00,530000.00,0.00,4231800.00,0.00,4231800.00),(2021,12,'51115501',3701800.00,530000.00,0.00,4231800.00,0.00,4231800.00),(2021,12,'511164',2449058.00,682995.00,0.00,3132053.00,0.00,3132053.00),(2021,12,'51116401',2449058.00,682995.00,0.00,3132053.00,0.00,3132053.00),(2021,12,'511179',46068600.00,1150000.00,0.00,47218600.00,0.00,47218600.00),(2021,12,'51117901',46068600.00,1150000.00,0.00,47218600.00,0.00,47218600.00),(2021,12,'511180',548496615.00,96895643.00,0.00,645392258.00,0.00,645392258.00),(2021,12,'51118001',548496615.00,96895643.00,0.00,645392258.00,0.00,645392258.00),(2021,12,'5120',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,12,'512026',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,12,'51202605',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,12,'58',5972912.15,767802.62,0.00,6740714.77,0.00,6740714.77),(2021,12,'5804',5967569.15,767802.62,0.00,6735371.77,0.00,6735371.77),(2021,12,'580490',5967569.15,767802.62,0.00,6735371.77,0.00,6735371.77),(2021,12,'58049001',5967569.15,767802.62,0.00,6735371.77,0.00,6735371.77),(2021,12,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,12,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,12,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,12,'7',1754513891.00,133600197.00,0.00,1888114088.00,0.00,1888114088.00),(2021,12,'75',1754513891.00,133600197.00,0.00,1888114088.00,0.00,1888114088.00),(2021,12,'7502',1441971970.00,114854097.00,0.00,1556826067.00,0.00,1556826067.00),(2021,12,'750201',171776683.00,11545000.00,0.00,183321683.00,0.00,183321683.00),(2021,12,'75020101',47871683.00,3745000.00,0.00,51616683.00,0.00,51616683.00),(2021,12,'75020103',123905000.00,7800000.00,0.00,131705000.00,0.00,131705000.00),(2021,12,'750202',392871524.00,46525600.00,0.00,439397124.00,0.00,439397124.00),(2021,12,'75020201',379694164.00,42826240.00,0.00,422520404.00,0.00,422520404.00),(2021,12,'75020203',7882560.00,99360.00,0.00,7981920.00,0.00,7981920.00),(2021,12,'75020204',5294800.00,3600000.00,0.00,8894800.00,0.00,8894800.00),(2021,12,'750203',551241172.00,45985526.00,0.00,597226698.00,0.00,597226698.00),(2021,12,'75020301',330592695.00,30787110.00,0.00,361379805.00,0.00,361379805.00),(2021,12,'75020302',45000000.00,3200000.00,0.00,48200000.00,0.00,48200000.00),(2021,12,'75020303',43182207.00,3863621.00,0.00,47045828.00,0.00,47045828.00),(2021,12,'75020320',32391716.00,2913008.00,0.00,35304724.00,0.00,35304724.00),(2021,12,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,12,'75020322',35331045.00,3262712.00,0.00,38593757.00,0.00,38593757.00),(2021,12,'75020323',4907262.00,515179.00,0.00,5422441.00,0.00,5422441.00),(2021,12,'75020324',16773813.00,1443896.00,0.00,18217709.00,0.00,18217709.00),(2021,12,'75020328',42754769.00,0.00,0.00,42754769.00,0.00,42754769.00),(2021,12,'750204',932825.00,0.00,0.00,932825.00,0.00,932825.00),(2021,12,'75020401',932825.00,0.00,0.00,932825.00,0.00,932825.00),(2021,12,'750205',98298883.00,9065431.00,0.00,107364314.00,0.00,107364314.00),(2021,12,'75020502',14901111.00,1386025.00,0.00,16287136.00,0.00,16287136.00),(2021,12,'75020503',31664955.00,2945318.00,0.00,34610273.00,0.00,34610273.00),(2021,12,'75020504',42786305.00,3889995.00,0.00,46676300.00,0.00,46676300.00),(2021,12,'75020505',8946512.00,844093.00,0.00,9790605.00,0.00,9790605.00),(2021,12,'750206',18626462.00,1732540.00,0.00,20359002.00,0.00,20359002.00),(2021,12,'75020601',11175835.00,1039518.00,0.00,12215353.00,0.00,12215353.00),(2021,12,'75020602',7450627.00,693022.00,0.00,8143649.00,0.00,8143649.00),(2021,12,'750207',208224421.00,0.00,0.00,208224421.00,0.00,208224421.00),(2021,12,'75020701',208224421.00,0.00,0.00,208224421.00,0.00,208224421.00),(2021,12,'7503',283551934.00,18746100.00,0.00,302298034.00,0.00,302298034.00),(2021,12,'750301',241001934.00,18746100.00,0.00,259748034.00,0.00,259748034.00),(2021,12,'75030101',190612720.00,18746100.00,0.00,209358820.00,0.00,209358820.00),(2021,12,'75030103',50389214.00,0.00,0.00,50389214.00,0.00,50389214.00),(2021,12,'750303',12350000.00,0.00,0.00,12350000.00,0.00,12350000.00),(2021,12,'75030302',12350000.00,0.00,0.00,12350000.00,0.00,12350000.00),(2021,12,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,12,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,12,'7505',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,12,'750531',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,11,'249055',3995000.00,0.00,4464000.00,60298000.00,4464000.00,8459000.00),(2021,11,'24905501',3995000.00,0.00,4464000.00,54124000.00,19464000.00,8459000.00),(2021,11,'24905502',0.00,0.00,0.00,6174000.00,0.00,0.00),(2021,11,'25',120895472.00,44212228.00,53082409.00,537563966.00,53082409.00,129765653.00),(2021,11,'2511',120895472.00,44212228.00,53082409.00,535233186.00,53082409.00,129765653.00),(2021,11,'251101',37963168.00,39695428.00,39906362.00,411634713.00,39906362.00,38174102.00),(2021,11,'25110101',37963168.00,39695428.00,39906362.00,285140652.00,39906362.00,38174102.00),(2021,11,'251102',28501384.00,0.00,3307676.00,37262693.00,3307676.00,31809060.00),(2021,11,'25110201',28501384.00,0.00,3307676.00,36093934.00,3307676.00,31809060.00),(2021,11,'251103',3583682.00,0.00,397069.00,4546461.00,397069.00,3980751.00),(2021,11,'25110301',3583682.00,0.00,397069.00,4104592.00,397069.00,3980751.00),(2021,11,'251105',13632410.00,0.00,1641274.00,11705781.00,1641274.00,15273684.00),(2021,11,'25110501',13632410.00,0.00,1641274.00,11705781.00,1641274.00,15273684.00),(2021,11,'251106',33174857.00,0.00,3307676.00,20281650.00,3307676.00,36482533.00),(2021,11,'25110601',33174857.00,0.00,3307676.00,20221714.00,3307676.00,36482533.00),(2021,11,'25110901',0.00,0.00,0.00,420000.00,0.00,0.00),(2021,11,'251111',667171.00,957500.00,959479.00,10569100.00,959479.00,669150.00),(2021,11,'25111101',667171.00,957500.00,959479.00,10569100.00,959479.00,669150.00),(2021,11,'251122',398548.00,0.00,40000.00,0.00,40000.00,438548.00),(2021,11,'25112201',398548.00,0.00,40000.00,0.00,40000.00,438548.00),(2021,11,'251124',2974252.00,3559300.00,3522873.00,38812788.00,3522873.00,2937825.00),(2021,11,'25112401',1030408.00,1593300.00,1553495.00,17432488.00,1553495.00,990603.00),(2021,11,'25112402',854354.00,786500.00,787757.00,8475700.00,787757.00,855611.00),(2021,11,'25112403',1089490.00,1179500.00,1181621.00,12904600.00,1181621.00,1091611.00),(2021,11,'25130101',0.00,0.00,0.00,487293.00,0.00,0.00),(2021,11,'29',146061819.50,42469670.50,42469968.50,2633236400.00,42469968.50,146062117.50),(2021,11,'2910',146061819.50,42469670.50,42469968.50,2633236400.00,42469968.50,146062117.50),(2021,11,'291018',74152.50,1945020.00,1945020.00,5659967.50,1945020.00,74152.50),(2021,11,'29101801',74152.50,1945020.00,1945020.00,15392640.50,2019172.50,74152.50),(2021,11,'291019',27493.00,524650.50,524948.50,1532529.50,524948.50,27791.00),(2021,11,'29101901',27493.00,524650.50,524948.50,4213158.50,524948.50,27791.00),(2021,11,'291090',145960174.00,40000000.00,40000000.00,2621984594.00,40000000.00,145960174.00),(2021,11,'29109005',145960174.00,40000000.00,40000000.00,3282402725.00,185000000.00,145960174.00),(2021,11,'3',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,11,'32',176402781.00,0.00,0.00,0.00,176402781.00,176402781.00),(2021,11,'3203',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,11,'320301',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,11,'32030101',2040000.00,0.00,0.00,0.00,2040000.00,2040000.00),(2021,11,'3230',174362781.00,0.00,0.00,0.00,174362781.00,174362781.00),(2021,11,'323001',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,11,'32300101',172917108.00,0.00,0.00,0.00,172917108.00,172917108.00),(2021,11,'323002',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,11,'32300201',1445673.00,0.00,0.00,0.00,1445673.00,1445673.00),(2021,11,'4',2205045742.55,24539428.70,235202539.00,346293814.75,235202539.00,2415708852.85),(2021,11,'43',806014886.20,24539428.70,98486902.30,346007237.50,98486902.30,879962359.80),(2021,11,'4321',957447320.17,0.00,79071131.17,0.00,79071131.17,1036518451.34),(2021,11,'432109',883348386.10,0.00,78178468.40,0.00,78178468.40,961526854.50),(2021,11,'43210901',883348386.10,0.00,78178468.40,0.00,78178468.40,961526854.50),(2021,11,'432110',74098934.07,0.00,892662.77,0.00,892662.77,74991596.84),(2021,11,'43211001',37992308.00,0.00,0.00,0.00,37992308.00,37992308.00),(2021,11,'43211002',4858539.07,0.00,892662.77,0.00,892662.77,5751201.84),(2021,11,'43211003',31248087.00,0.00,0.00,0.00,24089298.00,31248087.00),(2021,11,'4322',170035374.83,0.00,19415771.13,0.00,19415771.13,189451145.96),(2021,11,'432208',167272704.20,0.00,19372950.60,0.00,19372950.60,186645654.80),(2021,11,'43220801',167272704.20,0.00,19372950.60,0.00,19372950.60,186645654.80),(2021,11,'432210',2762670.63,0.00,42820.53,0.00,42820.53,2805491.16),(2021,11,'43221001',2499709.00,0.00,0.00,0.00,2499709.00,2499709.00),(2021,11,'43221002',262961.63,0.00,42820.53,0.00,42820.53,305782.16),(2021,11,'4395',-321467808.80,24539428.70,0.00,346007237.50,0.00,-346007237.50),(2021,11,'439514',-291195974.13,21744295.10,0.00,312940269.23,0.00,-312940269.23),(2021,11,'43951401',-291195974.13,21744295.10,0.00,312940269.23,0.00,-312940269.23),(2021,11,'439515',-30271834.67,2795133.60,0.00,33066968.27,0.00,-33066968.27),(2021,11,'43951501',-30271834.67,2795133.60,0.00,33066968.27,0.00,-33066968.27),(2021,11,'44',1232834653.60,0.00,136465636.70,0.00,136465636.70,1369300290.30),(2021,11,'4430',1232834653.60,0.00,136465636.70,0.00,136465636.70,1369300290.30),(2021,11,'443005',1232834653.60,0.00,136465636.70,0.00,136465636.70,1369300290.30),(2021,11,'44300501',1093083475.30,0.00,112301482.30,0.00,112311059.10,1205384957.60),(2021,11,'44300502',139751178.30,0.00,24164154.40,0.00,24169787.60,163915332.70),(2021,11,'48',166196202.75,0.00,250000.00,286577.25,250000.00,166446202.75),(2021,11,'4802',159192221.75,0.00,0.00,286577.25,11237500.00,159192221.75),(2021,11,'480290',159192221.75,0.00,0.00,286577.25,11237500.00,159192221.75),(2021,11,'48029001',159192221.75,0.00,0.00,286577.25,11625000.00,159192221.75),(2021,11,'4808',7003981.00,0.00,250000.00,0.00,250000.00,7253981.00),(2021,11,'480826',1767469.00,0.00,0.00,0.00,518236.00,1767469.00),(2021,11,'48082601',1767469.00,0.00,0.00,0.00,518236.00,1767469.00),(2021,11,'480890',5236512.00,0.00,250000.00,0.00,250000.00,5486512.00),(2021,11,'48089005',4286512.00,0.00,250000.00,0.00,250000.00,4536512.00),(2021,11,'5',960574286.70,30332266.45,22000.00,991122841.15,22000.00,990884553.15),(2021,11,'51',954881126.00,30052515.00,22000.00,985149929.00,22000.00,984911641.00),(2021,11,'5101',51602022.00,5100000.00,0.00,56702022.00,0.00,56702022.00),(2021,11,'510101',51602022.00,5100000.00,0.00,56702022.00,0.00,56702022.00),(2021,11,'51010101',51602022.00,5100000.00,0.00,56702022.00,0.00,56702022.00),(2021,11,'5102',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,11,'510203',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,11,'51020301',487293.00,0.00,0.00,487293.00,0.00,487293.00),(2021,11,'5103',13215679.00,1351736.00,22000.00,14783703.00,22000.00,14545415.00),(2021,11,'510302',1594192.00,182000.00,22000.00,1992480.00,22000.00,1754192.00),(2021,11,'51030201',1594192.00,182000.00,22000.00,1992480.00,22000.00,1754192.00),(2021,11,'510303',4306882.00,433500.00,0.00,4740382.00,0.00,4740382.00),(2021,11,'51030301',4306882.00,433500.00,0.00,4740382.00,0.00,4740382.00),(2021,11,'510305',1234302.00,124236.00,0.00,1358538.00,0.00,1358538.00),(2021,11,'51030501',1234302.00,124236.00,0.00,1358538.00,0.00,1358538.00),(2021,11,'510306',6080303.00,612000.00,0.00,6692303.00,0.00,6692303.00),(2021,11,'51030601',6080303.00,612000.00,0.00,6692303.00,0.00,6692303.00),(2021,11,'5104',2533460.00,255000.00,0.00,2788460.00,0.00,2788460.00),(2021,11,'510401',1520076.00,153000.00,0.00,1673076.00,0.00,1673076.00),(2021,11,'51040101',1520076.00,153000.00,0.00,1673076.00,0.00,1673076.00),(2021,11,'510402',1013384.00,102000.00,0.00,1115384.00,0.00,1115384.00),(2021,11,'51040201',1013384.00,102000.00,0.00,1115384.00,0.00,1115384.00),(2021,11,'5107',31717083.00,1113177.00,0.00,32830260.00,0.00,32830260.00),(2021,11,'510702',5422802.00,424830.00,0.00,5847632.00,0.00,5847632.00),(2021,11,'51070201',5422802.00,424830.00,0.00,5847632.00,0.00,5847632.00),(2021,11,'510703',651340.00,51000.00,0.00,702340.00,0.00,702340.00),(2021,11,'51070301',651340.00,51000.00,0.00,702340.00,0.00,702340.00),(2021,11,'510704',3041969.00,212517.00,0.00,3254486.00,0.00,3254486.00),(2021,11,'51070401',3041969.00,212517.00,0.00,3254486.00,0.00,3254486.00),(2021,11,'510706',22600972.00,424830.00,0.00,23025802.00,0.00,23025802.00),(2021,11,'51070601',22600972.00,424830.00,0.00,23025802.00,0.00,23025802.00),(2021,11,'5108',50939880.00,0.00,0.00,50939880.00,0.00,50939880.00),(2021,11,'510801',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,11,'51080101',34725600.00,0.00,0.00,34725600.00,0.00,34725600.00),(2021,11,'510803',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,11,'51080301',8000000.00,0.00,0.00,8000000.00,0.00,8000000.00),(2021,11,'510804',3027200.00,0.00,0.00,3027200.00,0.00,3027200.00),(2021,11,'51080401',3027200.00,0.00,0.00,3027200.00,0.00,3027200.00),(2021,11,'510890',5187080.00,0.00,0.00,5187080.00,0.00,5187080.00),(2021,11,'51089002',2115080.00,0.00,0.00,2115080.00,0.00,2115080.00),(2021,11,'51089005',3072000.00,0.00,0.00,3072000.00,0.00,3072000.00),(2021,11,'5111',800287709.00,22232602.00,0.00,822520311.00,0.00,822520311.00),(2021,11,'511114',17694950.00,1850000.00,0.00,19544950.00,0.00,19544950.00),(2021,11,'51111402',17694950.00,1850000.00,0.00,19544950.00,0.00,19544950.00),(2021,11,'511115',6553723.00,0.00,0.00,6553723.00,0.00,6553723.00),(2021,11,'51111501',6553723.00,0.00,0.00,6553723.00,0.00,6553723.00),(2021,11,'511117',9271731.00,853550.00,0.00,10125281.00,0.00,10125281.00),(2021,11,'51111702',9271731.00,853550.00,0.00,10125281.00,0.00,10125281.00),(2021,11,'511120',18719400.00,1750000.00,0.00,20469400.00,0.00,20469400.00),(2021,11,'51112001',18719400.00,1750000.00,0.00,20469400.00,0.00,20469400.00),(2021,11,'511121',12071399.00,0.00,0.00,12071399.00,0.00,12071399.00),(2021,11,'51112101',12071399.00,0.00,0.00,12071399.00,0.00,12071399.00),(2021,11,'511124',64424000.00,5894000.00,0.00,70318000.00,0.00,70318000.00),(2021,11,'51112401',28590000.00,2244000.00,0.00,30834000.00,0.00,30834000.00),(2021,11,'51112402',35834000.00,3650000.00,0.00,39484000.00,0.00,39484000.00),(2021,11,'511125',30653880.00,0.00,0.00,30653880.00,0.00,30653880.00),(2021,11,'51112502',2736000.00,0.00,0.00,2736000.00,0.00,2736000.00),(2021,11,'51112503',27917880.00,0.00,0.00,27917880.00,0.00,27917880.00),(2021,11,'511149',43887605.00,8180000.00,0.00,52067605.00,0.00,52067605.00),(2021,11,'51114901',43887605.00,8180000.00,0.00,52067605.00,0.00,52067605.00),(2021,11,'511155',3701800.00,0.00,0.00,3701800.00,0.00,3701800.00),(2021,11,'51115501',3701800.00,0.00,0.00,3701800.00,0.00,3701800.00),(2021,11,'511164',2449058.00,0.00,0.00,2449058.00,0.00,2449058.00),(2021,11,'51116401',2449058.00,0.00,0.00,2449058.00,0.00,2449058.00),(2021,11,'511179',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,11,'51117901',46068600.00,0.00,0.00,46068600.00,0.00,46068600.00),(2021,11,'511180',544791563.00,3705052.00,0.00,548496615.00,0.00,548496615.00),(2021,11,'51118001',544791563.00,3705052.00,0.00,548496615.00,0.00,548496615.00),(2021,11,'5120',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,11,'512026',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,11,'51202605',4098000.00,0.00,0.00,4098000.00,0.00,4098000.00),(2021,11,'58',5693160.70,279751.45,0.00,5972912.15,0.00,5972912.15),(2021,11,'5804',5687817.70,279751.45,0.00,5967569.15,0.00,5967569.15),(2021,11,'580490',5687817.70,279751.45,0.00,5967569.15,0.00,5967569.15),(2021,11,'58049001',5687817.70,279751.45,0.00,5967569.15,0.00,5967569.15),(2021,11,'5890',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,11,'589090',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,11,'58909005',5343.00,0.00,0.00,5343.00,0.00,5343.00),(2021,11,'7',1622405528.00,132108363.00,0.00,1754513891.00,0.00,1754513891.00),(2021,11,'75',1622405528.00,132108363.00,0.00,1754513891.00,0.00,1754513891.00),(2021,11,'7502',1331019857.00,110952113.00,0.00,1441971970.00,0.00,1441971970.00),(2021,11,'750201',152431683.00,19345000.00,0.00,171776683.00,0.00,171776683.00),(2021,11,'75020101',44126683.00,3745000.00,0.00,47871683.00,0.00,47871683.00),(2021,11,'75020103',108305000.00,15600000.00,0.00,123905000.00,0.00,123905000.00),(2021,11,'750202',354282104.00,38589420.00,0.00,392871524.00,0.00,392871524.00),(2021,11,'75020201',341104744.00,38589420.00,0.00,379694164.00,0.00,379694164.00),(2021,11,'75020203',7882560.00,0.00,0.00,7882560.00,0.00,7882560.00),(2021,11,'75020204',5294800.00,0.00,0.00,5294800.00,0.00,5294800.00),(2021,11,'750203',508894292.00,42346880.00,0.00,551241172.00,0.00,551241172.00),(2021,11,'75020301',300209872.00,30382823.00,0.00,330592695.00,0.00,330592695.00),(2021,11,'75020302',45000000.00,0.00,0.00,45000000.00,0.00,45000000.00),(2021,11,'75020303',39277564.00,3904643.00,0.00,43182207.00,0.00,43182207.00),(2021,11,'75020320',29508870.00,2882846.00,0.00,32391716.00,0.00,32391716.00),(2021,11,'75020321',307665.00,0.00,0.00,307665.00,0.00,307665.00),(2021,11,'75020322',32102130.00,3228915.00,0.00,35331045.00,0.00,35331045.00),(2021,11,'75020323',4388366.00,518896.00,0.00,4907262.00,0.00,4907262.00),(2021,11,'75020324',15345056.00,1428757.00,0.00,16773813.00,0.00,16773813.00),(2021,11,'75020328',42754769.00,0.00,0.00,42754769.00,0.00,42754769.00),(2021,11,'750204',932825.00,0.00,0.00,932825.00,0.00,932825.00),(2021,11,'75020401',932825.00,0.00,0.00,932825.00,0.00,932825.00),(2021,11,'750205',89342448.00,8956435.00,0.00,98298883.00,0.00,98298883.00),(2021,11,'75020502',13529616.00,1371495.00,0.00,14901111.00,0.00,14901111.00),(2021,11,'75020503',28750513.00,2914442.00,0.00,31664955.00,0.00,31664955.00),(2021,11,'75020504',38951050.00,3835255.00,0.00,42786305.00,0.00,42786305.00),(2021,11,'75020505',8111269.00,835243.00,0.00,8946512.00,0.00,8946512.00),(2021,11,'750206',16912084.00,1714378.00,0.00,18626462.00,0.00,18626462.00),(2021,11,'75020601',10147214.00,1028621.00,0.00,11175835.00,0.00,11175835.00),(2021,11,'75020602',6764870.00,685757.00,0.00,7450627.00,0.00,7450627.00),(2021,11,'750207',208224421.00,0.00,0.00,208224421.00,0.00,208224421.00),(2021,11,'75020701',208224421.00,0.00,0.00,208224421.00,0.00,208224421.00),(2021,11,'7503',262395684.00,21156250.00,0.00,283551934.00,0.00,283551934.00),(2021,11,'750301',224495684.00,16506250.00,0.00,241001934.00,0.00,241001934.00),(2021,11,'75030101',174106470.00,16506250.00,0.00,190612720.00,0.00,190612720.00),(2021,11,'75030103',50389214.00,0.00,0.00,50389214.00,0.00,50389214.00),(2021,11,'750303',7700000.00,4650000.00,0.00,12350000.00,0.00,12350000.00),(2021,11,'75030302',7700000.00,4650000.00,0.00,12350000.00,0.00,12350000.00),(2021,11,'750307',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,11,'75030701',30200000.00,0.00,0.00,30200000.00,0.00,30200000.00),(2021,11,'7505',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,11,'750531',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,11,'75053101',28989987.00,0.00,0.00,28989987.00,0.00,28989987.00),(2021,12,'249054',2300000.00,3450000.00,1150000.00,47218600.00,1150000.00,0.00),(2021,12,'24905103',0.00,0.00,0.00,738286.00,0.00,0.00),(2021,12,'24905101',412934267.00,21164420.00,18401240.00,42222574.00,18841984.00,410171087.00),(2021,12,'249051',412934267.00,21164420.00,18401240.00,42960860.00,18401240.00,410171087.00),(2021,12,'24902801',0.00,0.00,0.00,3094058.00,0.00,0.00),(2021,12,'2490',423693267.00,32582420.00,22623240.00,161539518.00,22623240.00,413734087.00),(2021,12,'24402301',342984703.00,682995.00,682995.00,7230053.00,2180695.00,342984703.00),(2021,12,'244023',342984703.00,682995.00,682995.00,7230053.00,682995.00,342984703.00),(2021,12,'2440',342984703.00,682995.00,682995.00,7230053.00,682995.00,342984703.00),(2021,12,'24360803',0.00,0.00,0.00,344000.00,0.00,0.00),(2021,12,'24360802',3026901.00,3026926.00,773017.00,12666464.00,773017.00,772992.00),(2021,12,'24360801',136227.00,136228.00,51480.00,1285670.00,51480.00,51479.00),(2021,12,'243608',3163128.00,3163154.00,824497.00,14342474.00,824497.00,824471.00),(2021,12,'24360701',157080.00,157080.00,78540.00,706860.00,78540.00,78540.00),(2021,12,'243607',157080.00,157080.00,78540.00,157080.00,78540.00,78540.00),(2021,12,'24360602',0.00,0.00,0.00,77000.00,0.00,0.00),(2021,12,'24360601',290000.00,290000.00,180000.00,1967000.00,296000.00,180000.00),(2021,12,'243606',290000.00,290000.00,180000.00,688000.00,180000.00,180000.00),(2021,12,'24360510',0.00,0.00,0.00,11000.00,0.00,0.00),(2021,12,'24360503',2675250.00,2675250.00,0.00,37953192.00,2767500.00,0.00),(2021,12,'24360502',204584.00,204584.00,128000.00,2035431.00,128000.00,128000.00),(2021,12,'24360501',1396537.00,1378168.00,559800.00,7983608.00,559800.00,578169.00),(2021,12,'243605',4276371.00,4258002.00,687800.00,47983231.00,687800.00,706169.00),(2021,12,'24360305',1495764.00,1495764.00,116321.00,1908704.00,116321.00,116321.00),(2021,12,'243603',1495764.00,1495764.00,116321.00,1571529.00,116321.00,116321.00),(2021,12,'2436',9382343.00,9364000.00,1887158.00,66985269.00,1887158.00,1905501.00),(2021,12,'24259001',0.00,0.00,0.00,2893800.00,0.00,0.00),(2021,12,'24255303',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,12,'242553',250221.00,0.00,0.00,0.00,250221.00,250221.00),(2021,12,'24250702',0.00,0.00,0.00,2784000.00,0.00,0.00),(2021,12,'2425',250221.00,0.00,0.00,8461800.00,0.00,250221.00),(2021,12,'24249001',1534996.00,0.00,0.00,0.00,58333.00,1534996.00),(2021,12,'242490',1534996.00,0.00,0.00,0.00,55000.00,1534996.00),(2021,12,'24241101',500000.00,500000.00,500000.00,3500000.00,500000.00,500000.00),(2021,12,'242411',500000.00,500000.00,500000.00,2500000.00,500000.00,500000.00),(2021,12,'24240701',1592004.00,0.00,0.00,1444996.00,0.00,1592004.00),(2021,12,'242407',1592004.00,0.00,0.00,1479996.00,0.00,1592004.00),(2021,12,'24240201',4354816.00,4999500.00,4968843.00,58963700.00,4968843.00,4324159.00),(2021,12,'242402',4150116.00,4999500.00,4968843.00,59168400.00,4968843.00,4119459.00),(2021,12,'24240101',3872964.00,6066200.00,6002657.00,74321700.00,6002657.00,3809421.00),(2021,12,'242401',3872964.00,6066200.00,6002657.00,74321700.00,6002657.00,3809421.00),(2021,12,'2424',11650080.00,11565700.00,11471500.00,138470096.00,11471500.00,11555880.00),(2021,12,'24118001',0.00,0.00,0.00,18338399.00,0.00,0.00),(2021,12,'24112403',0.00,0.00,0.00,2016300.00,0.00,0.00),(2021,12,'24112402',0.00,0.00,0.00,3283200.00,0.00,0.00),(2021,12,'24020301',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,12,'240203',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,12,'2402',185000.00,0.00,0.00,2175000.00,0.00,185000.00),(2021,12,'24010106',0.00,0.00,0.00,202100.00,0.00,0.00),(2021,12,'24010105',0.00,0.00,0.00,32828575.00,0.00,0.00),(2021,12,'24010104',4923907.00,0.00,0.00,24217862.00,0.00,4923907.00),(2021,12,'24010103',85353871.75,0.00,0.00,554600000.00,0.00,85353871.75),(2021,12,'24010102',0.00,0.00,0.00,3670387.00,0.00,0.00),(2021,12,'24010101',251283001.00,229505617.00,179713381.00,1742119658.00,194713381.00,201490765.00),(2021,12,'240101',341560779.75,229505617.00,179713381.00,2357638582.00,179713381.00,291768543.75),(2021,12,'2401',341560779.75,229505617.00,179713381.00,2357638582.00,179713381.00,291768543.75),(2021,12,'24',1129706393.75,283700732.00,216378274.00,2766138217.00,216378274.00,1062383935.75),(2021,12,'2',1405534164.25,788044458.00,655563235.50,7114286505.50,655563235.50,1273052941.75),(2021,12,'19700701',11236000.00,0.00,0.00,11236000.00,0.00,11236000.00),(2021,11,'1318',1191418862.78,237422507.50,357420262.20,3444621149.60,357420262.20,1071421108.08),(2021,12,'197007',11236000.00,0.00,0.00,11236000.00,0.00,11236000.00),(2021,11,'131802',777937378.56,81016151.17,74727057.56,1633148016.84,74727057.56,784226472.17),(2021,12,'1970',11236000.00,0.00,0.00,11236000.00,0.00,11236000.00),(2021,12,'19',11236000.00,0.00,0.00,11236000.00,0.00,11236000.00),(2021,12,'16850801',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,12,'168508',-1149400.00,0.00,0.00,0.00,1149400.00,-1149400.00),(2021,12,'16850702',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,12,'168507',-1609510.00,0.00,0.00,0.00,1609510.00,-1609510.00),(2021,12,'16850601',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,12,'168506',-3786083.00,0.00,0.00,0.00,3786083.00,-3786083.00),(2021,12,'16850501',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,12,'168505',-3294357.00,0.00,0.00,0.00,3294357.00,-3294357.00),(2021,12,'1685',-9839350.00,0.00,0.00,0.00,9839350.00,-9839350.00),(2021,12,'16750201',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,12,'167502',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,12,'1675',11494000.00,0.00,0.00,11494000.00,0.00,11494000.00),(2021,12,'16700201',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,11,'13180201',344549095.33,21131937.20,17126278.24,574832511.40,47126278.24,348554754.29),(2021,12,'167002',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,11,'13180202',379837236.98,58991551.20,52054006.28,894078985.60,52054006.28,386774781.90),(2021,11,'13180203',53551046.25,892662.77,5546773.04,140147221.84,5546773.04,48896935.98),(2021,11,'131803',284007513.62,19940719.63,16351570.14,442172842.46,16351570.14,287596663.11),(2021,12,'1670',8047550.00,0.00,0.00,8047550.00,0.00,8047550.00),(2021,12,'16650201',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,11,'13180301',131650793.25,4403704.10,2674444.48,163685253.00,2674444.48,133380052.87),(2021,12,'166502',6969510.00,0.00,0.00,6969510.00,0.00,6969510.00),(2021,12,'16650101',13141867.00,1989000.00,0.00,15130867.00,0.00,15130867.00),(2021,12,'166501',13141867.00,1989000.00,0.00,15130867.00,0.00,15130867.00),(2021,12,'1665',20111377.00,1989000.00,0.00,22100377.00,0.00,22100377.00),(2021,11,'13180302',126888189.13,15494195.00,12977313.82,245368840.30,12977313.82,129405070.31),(2021,12,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,11,'13180303',25468531.24,42820.53,699811.84,33118749.16,699811.84,24811539.93),(2021,11,'131808',109518067.30,112301482.30,221807216.00,1205384957.60,221807216.00,12333.60),(2021,11,'13180801',42661177.20,43064423.50,85714283.00,460220381.70,85714283.00,11317.70),(2021,11,'13180802',66856890.10,69237058.80,136092933.00,745164575.90,136092933.00,1015.90),(2021,11,'131809',19955903.30,24164154.40,44534418.50,163915332.70,44534418.50,-414360.80),(2021,11,'13180901',7434828.30,8666647.40,16099658.50,60351971.70,16099658.50,1817.20),(2021,11,'13180902',12521075.00,15497507.00,28434760.00,103563361.00,28434760.00,-416178.00),(2021,11,'16',40007267.00,0.00,0.00,49846617.00,0.00,40007267.00),(2021,11,'1660',10193690.00,0.00,0.00,10193690.00,0.00,10193690.00),(2021,11,'166002',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,12,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,12,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,11,'16600201',7688393.00,0.00,0.00,7688393.00,0.00,7688393.00),(2021,11,'166090',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,11,'16609001',2505297.00,0.00,0.00,2505297.00,0.00,2505297.00),(2021,7,'753001',0.00,0.00,0.00,0.00,0.00,0.00),(2021,7,'75300101',0.00,0.00,0.00,0.00,0.00,0.00),(2021,9,'1110',47524362.32,438732204.00,471435598.07,4701651884.75,471435598.07,14820968.25),(2021,9,'11050101',15008027.60,43056100.00,42744500.00,358454637.60,45528000.00,15319627.60),