(2024,6,'24360601',78589351,0,400000,690000.00,0.00,138000.00,0.00,138000.00,828000.00),(2024,6,'243607',0,0,0,8266.00,194682.00,97341.00,673121.00,97341.00,-89075.00),(2024,6,'24360701',30571434,0,0,-89075.00,0.00,0.00,89075.00,0.00,-89075.00),(2024,6,'24360701',1063367105,0,0,-389364.00,194682.00,0.00,584046.00,0.00,-584046.00),(2024,6,'24360701',1063367105,0,400000,486705.00,0.00,97341.00,0.00,97341.00,584046.00),(2024,6,'243608',0,0,0,-16972.00,1014325.00,459203.00,3576482.00,459203.00,-572094.00),(2024,6,'24360801',50900987,0,0,-175000.00,47500.00,0.00,222500.00,0.00,-222500.00),(2024,6,'24360801',50900987,0,400000,122500.00,0.00,0.00,0.00,47500.00,122500.00),(2024,6,'24360801',900780967,0,0,-1585524.00,821050.00,0.00,2406574.00,0.00,-2406574.00),(2024,6,'24360801',900780967,0,329985,425420.00,0.00,0.00,0.00,425420.00,425420.00),(2024,6,'24360801',900780967,0,400000,1606826.00,0.00,374328.00,0.00,374328.00,1981154.00),(2024,6,'244023',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,6,'24402301',800197268,0,0,-2253000.00,0.00,0.00,2253000.00,0.00,-2253000.00),(2024,6,'24402301',800197268,0,400000,2253000.00,0.00,0.00,0.00,1542000.00,2253000.00),(2024,6,'24402301',800250984,0,0,-151000.00,0.00,0.00,151000.00,0.00,-151000.00),(2024,6,'24402301',800250984,0,400000,151000.00,0.00,0.00,0.00,151000.00,151000.00),(2024,6,'24402301',891080019,0,0,-1930000.00,0.00,0.00,1930000.00,0.00,-1930000.00),(2024,6,'24402301',891080019,0,400000,1930900.00,0.00,0.00,0.00,1930900.00,1930900.00),(2024,6,'2490',0,0,0,132370220.00,293930.00,39313190.00,35549120.00,39313190.00,171389480.00),(2024,6,'249051',0,0,0,132370220.00,293930.00,39313190.00,35549120.00,39313190.00,171389480.00),(2024,6,'24905101',802007670,0,0,-35255190.00,293930.00,0.00,35549120.00,0.00,-35549120.00),(2024,6,'24905101',802007670,0,400000,167625410.00,0.00,39313190.00,0.00,39313190.00,206938600.00),(2024,6,'25',0,0,0,49822703.00,51209616.00,61209493.00,306310255.00,61209493.00,59822580.00),(2024,6,'2511',0,0,0,49822703.00,51209616.00,61209493.00,306310255.00,61209493.00,59822580.00),(2024,6,'251102',0,0,0,18892682.00,0.00,3801718.00,0.00,3801718.00,22694400.00),(2024,6,'25110201',8374163,0,100000,636410.00,0.00,123084.00,0.00,123084.00,759494.00),(2024,6,'25110201',10900486,0,100000,713368.00,0.00,158520.00,0.00,158520.00,871888.00),(2024,6,'25110201',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,6,'25110201',34884366,0,100000,545200.00,0.00,109040.00,0.00,109040.00,654240.00),(2024,6,'25110201',78290671,0,100000,687200.00,0.00,139412.00,0.00,139412.00,826612.00),(2024,6,'25110201',78300505,0,100000,249646.00,0.00,139412.00,0.00,139412.00,389058.00),(2024,6,'25110201',78587024,0,100000,498590.00,0.00,131198.00,0.00,131198.00,629788.00),(2024,6,'25110201',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,6,'25110201',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,6,'25110201',78587992,0,100000,733474.00,0.00,155790.00,0.00,155790.00,889264.00),(2024,6,'25110201',78588055,0,100000,636410.00,0.00,127282.00,0.00,127282.00,763692.00),(2024,6,'25110201',78588580,0,100000,655990.00,0.00,131198.00,0.00,131198.00,787188.00),(2024,6,'25110201',78589034,0,100000,741743.00,0.00,161992.00,0.00,161992.00,903735.00),(2024,6,'25110201',78589441,0,100000,713657.00,0.00,139412.00,0.00,139412.00,853069.00),(2024,6,'25110201',78589452,0,100000,1020217.50,0.00,204043.50,0.00,204043.50,1224261.00),(2024,6,'25110201',78589452,0,200000,1020217.50,0.00,204043.50,0.00,204043.50,1224261.00),(2024,6,'25110201',78589568,0,100000,636410.00,0.00,127282.00,0.00,127282.00,763692.00),(2024,6,'25110201',78590568,0,100000,734905.00,0.00,159289.00,0.00,159289.00,894194.00),(2024,6,'25110201',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,6,'25110201',78590859,0,100000,636410.00,0.00,127282.00,0.00,127282.00,763692.00),(2024,6,'25110201',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,6,'25110201',78761234,0,100000,676848.00,0.00,155790.00,0.00,155790.00,832638.00),(2024,6,'25110201',1001683694,0,100000,738244.00,0.00,159289.00,0.00,159289.00,897533.00),(2024,6,'25110201',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,6,'25110201',1003079140,0,100000,424289.00,0.00,127282.00,0.00,127282.00,551571.00),(2024,6,'25110201',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,6,'25110201',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,6,'25110201',1005440233,0,100000,874235.00,0.00,174847.00,0.00,174847.00,1049082.00),(2024,6,'25110201',1038097941,0,100000,611032.00,0.00,159289.00,0.00,159289.00,770321.00),(2024,6,'25110201',1063356887,0,100000,196646.00,0.00,155790.00,0.00,155790.00,352436.00),(2024,6,'25110201',1063357297,0,100000,594013.00,0.00,127282.00,0.00,127282.00,721295.00),(2024,6,'25110201',1063363578,0,100000,627968.00,0.00,114595.00,0.00,114595.00,742563.00),(2024,6,'25110201',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,6,'25110201',1063364627,0,100000,522714.00,0.00,161992.00,0.00,161992.00,684706.00),(2024,6,'25110201',1123992180,0,100000,627968.00,0.00,127282.00,0.00,127282.00,755250.00),(2024,6,'251103',0,0,0,-2571869.00,0.00,456377.00,4839831.00,456377.00,-2115492.00),(2024,6,'25110301',8374163,0,100000,76400.00,0.00,14771.00,0.00,14771.00,91171.00),(2024,6,'25110301',8374163,0,400000,-62351.00,0.00,0.00,62351.00,0.00,-62351.00),(2024,6,'25110301',10900486,0,100000,85635.00,0.00,19030.00,0.00,19030.00,104665.00),(2024,6,'25110301',10900486,0,400000,-211512.00,0.00,0.00,211512.00,0.00,-211512.00),(2024,6,'25110301',25988862,0,100000,25342.00,0.00,0.00,0.00,12252.00,25342.00),(2024,6,'25110301',25998862,0,400000,-47606.00,0.00,0.00,47606.00,0.00,-47606.00),(2024,6,'25110301',34884366,0,100000,65450.00,0.00,13090.00,0.00,13090.00,78540.00),(2024,6,'25110301',34884366,0,400000,-41760.00,0.00,0.00,41760.00,0.00,-41760.00),(2024,6,'25110301',78290671,0,100000,82497.00,0.00,16736.00,0.00,16736.00,99233.00),(2024,6,'25110301',78290671,0,400000,-188414.00,0.00,0.00,188414.00,0.00,-188414.00),(2024,6,'25110301',78300505,0,100000,29965.00,0.00,16736.00,0.00,16736.00,46701.00),(2024,6,'25110301',78587024,0,100000,59850.00,0.00,15750.00,0.00,15750.00,75600.00),(2024,6,'25110301',78587094,0,100000,27044.00,0.00,0.00,0.00,8552.00,27044.00),(2024,6,'25110301',78587094,0,400000,-181325.00,0.00,0.00,181325.00,0.00,-181325.00),(2024,6,'25110301',78587349,0,100000,44462.00,0.00,0.00,0.00,10570.00,44462.00),(2024,6,'25110301',78587349,0,400000,-184531.00,0.00,0.00,184531.00,0.00,-184531.00),(2024,6,'25110301',78587992,0,100000,88053.00,0.00,18702.00,0.00,18702.00,106755.00),(2024,6,'25110301',78587992,0,400000,-61276.00,0.00,0.00,61276.00,0.00,-61276.00),(2024,6,'25110301',78588055,0,100000,76400.00,0.00,15280.00,0.00,15280.00,91680.00),(2024,6,'25110301',78588055,0,400000,-169304.00,0.00,0.00,169304.00,0.00,-169304.00),(2024,6,'25110301',78588580,0,100000,78750.00,0.00,15750.00,0.00,15750.00,94500.00),(2024,6,'25110301',78588580,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,6,'25110301',78589034,0,100000,89044.00,0.00,19447.00,0.00,19447.00,108491.00),(2024,6,'25110301',78589034,0,400000,-73260.00,0.00,0.00,73260.00,0.00,-73260.00),(2024,6,'25110301',78589441,0,100000,85668.00,0.00,16736.00,0.00,16736.00,102404.00),(2024,6,'25110301',78589441,0,400000,-188264.00,0.00,0.00,188264.00,0.00,-188264.00),(2024,6,'25110301',78589452,0,100000,122475.00,0.00,24495.00,0.00,24495.00,146970.00),(2024,6,'25110301',78589452,0,200000,122475.00,0.00,24495.00,0.00,24495.00,146970.00),(2024,6,'25110301',78589452,0,400000,-544320.00,0.00,0.00,544320.00,0.00,-544320.00),(2024,6,'25110301',78589568,0,100000,76400.00,0.00,15280.00,0.00,15280.00,91680.00),(2024,6,'25110301',78589568,0,400000,-66553.00,0.00,0.00,66553.00,0.00,-66553.00),(2024,6,'25110301',78590568,0,100000,88223.00,0.00,19122.00,0.00,19122.00,107345.00),(2024,6,'25110301',78590568,0,400000,-191772.00,0.00,0.00,191772.00,0.00,-191772.00),(2024,6,'25110301',78590800,0,100000,18845.00,0.00,0.00,0.00,3565.00,18845.00),(2024,6,'25110301',78590800,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,6,'25110301',78590859,0,100000,76400.00,0.00,15280.00,0.00,15280.00,91680.00),(2024,6,'25110301',78590859,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,6,'25110301',78694481,0,100000,40405.00,0.00,0.00,0.00,6875.00,40405.00),(2024,6,'25110301',78694481,0,400000,-189810.00,0.00,0.00,189810.00,0.00,-189810.00),(2024,6,'25110301',78761234,0,100000,81251.00,0.00,18702.00,0.00,18702.00,99953.00),(2024,6,'25110301',78761234,0,400000,-184117.00,0.00,0.00,184117.00,0.00,-184117.00),(2024,6,'25110301',1001683694,0,100000,88624.00,0.00,19122.00,0.00,19122.00,107746.00),(2024,6,'25110301',1001683694,0,400000,-192488.00,0.00,0.00,192488.00,0.00,-192488.00),(2024,6,'25110301',1002998356,0,100000,47368.00,0.00,0.00,0.00,1528.00,47368.00),(2024,6,'25110301',1002998356,0,400000,-170710.00,0.00,0.00,170710.00,0.00,-170710.00),(2024,6,'25110301',1003079140,0,100000,50933.00,0.00,15280.00,0.00,15280.00,66213.00),(2024,6,'25110301',1003081164,0,100000,17827.00,0.00,0.00,0.00,2547.00,17827.00),(2024,6,'25110301',1003081164,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,6,'25110301',1003083193,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,6,'25110301',1003093193,0,100000,19152.00,0.00,0.00,0.00,3402.00,19152.00),(2024,6,'25110301',1005440233,0,100000,104950.00,0.00,20990.00,0.00,20990.00,125940.00),(2024,6,'25110301',1005440233,0,400000,-233280.00,0.00,0.00,233280.00,0.00,-233280.00),(2024,6,'25110301',1038097941,0,100000,73353.00,0.00,19122.00,0.00,19122.00,92475.00),(2024,6,'25110301',1038097941,0,400000,-158442.00,0.00,0.00,158442.00,0.00,-158442.00),(2024,6,'25110301',1063356887,0,100000,23606.00,0.00,18702.00,0.00,18702.00,42308.00),(2024,6,'25110301',1063357297,0,100000,71307.00,0.00,15280.00,0.00,15280.00,86587.00),(2024,6,'25110301',1063357297,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,6,'25110301',1063363578,0,100000,75381.00,0.00,13752.00,0.00,13752.00,89133.00),(2024,6,'25110301',1063363578,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,6,'25110301',1063363831,0,100000,16299.00,0.00,0.00,0.00,7131.00,16299.00),(2024,6,'25110301',1063363831,0,400000,-165060.00,0.00,0.00,165060.00,0.00,-165060.00),(2024,6,'25110301',1063364627,0,100000,62747.00,0.00,19447.00,0.00,19447.00,82194.00),(2024,6,'25110301',1123992180,0,100000,75381.00,0.00,15280.00,0.00,15280.00,90661.00),(2024,6,'25110301',1123992180,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,6,'251105',0,0,0,9428400.00,0.00,1901731.00,0.00,1901731.00,11330131.00),(2024,6,'25110501',8374163,0,100000,318360.00,0.00,61549.00,0.00,61549.00,379909.00),(2024,6,'25110501',10900486,0,100000,356841.00,0.00,79298.00,0.00,79298.00,436139.00),(2024,6,'25110501',25988862,0,100000,103637.00,0.00,0.00,0.00,49091.00,103637.00),(2024,6,'25110501',34884366,0,100000,272730.00,0.00,54546.00,0.00,54546.00,327276.00),(2024,6,'25110501',78290671,0,100000,343765.00,0.00,69739.00,0.00,69739.00,413504.00),(2024,6,'25110501',78300505,0,100000,124865.00,0.00,69739.00,0.00,69739.00,194604.00),(2024,6,'25110501',78587024,0,100000,249394.00,0.00,65630.00,0.00,65630.00,315024.00),(2024,6,'25110501',78587094,0,100000,105945.00,0.00,0.00,0.00,28887.00,105945.00),(2024,6,'25110501',78587349,0,100000,178525.00,0.00,0.00,0.00,37296.00,178525.00),(2024,6,'25110501',78587992,0,100000,366913.00,0.00,77933.00,0.00,77933.00,444846.00),(2024,6,'25110501',78588055,0,100000,318360.00,0.00,63672.00,0.00,63672.00,382032.00),(2024,6,'25110501',78588580,0,100000,328150.00,0.00,65630.00,0.00,65630.00,393780.00),(2024,6,'25110501',78589034,0,100000,371050.00,0.00,81035.00,0.00,81035.00,452085.00),(2024,6,'25110501',78589441,0,100000,350231.00,0.00,69739.00,0.00,69739.00,419970.00),(2024,6,'25110501',78589452,0,100000,510352.50,0.00,102070.50,0.00,102070.50,612423.00),(2024,6,'25110501',78589452,0,200000,510352.50,0.00,102070.50,0.00,102070.50,612423.00),(2024,6,'25110501',78589568,0,100000,318360.00,0.00,63672.00,0.00,63672.00,382032.00),(2024,6,'25110501',78590568,0,100000,367628.00,0.00,79683.00,0.00,79683.00,447311.00),(2024,6,'25110501',78590800,0,100000,78529.00,0.00,0.00,0.00,14857.00,78529.00),(2024,6,'25110501',78590859,0,100000,318360.00,0.00,63672.00,0.00,63672.00,382032.00),(2024,6,'25110501',78694481,0,100000,168365.00,0.00,0.00,0.00,28648.00,168365.00),(2024,6,'25110501',78761234,0,100000,338572.00,0.00,77933.00,0.00,77933.00,416505.00),(2024,6,'25110501',1001683694,0,100000,369299.00,0.00,79683.00,0.00,79683.00,448982.00),(2024,6,'25110501',1002998356,0,100000,197383.00,0.00,0.00,0.00,6367.00,197383.00),(2024,6,'25110501',1003079140,0,100000,212240.00,0.00,63672.00,0.00,63672.00,275912.00),(2024,6,'25110501',1003081164,0,100000,74284.00,0.00,0.00,0.00,10612.00,74284.00),(2024,6,'25110501',1003093193,0,100000,79806.00,0.00,0.00,0.00,14176.00,79806.00),(2024,6,'25110501',1005440233,0,100000,437325.00,0.00,87465.00,0.00,87465.00,524790.00),(2024,6,'25110501',1038097941,0,100000,305662.00,0.00,79683.00,0.00,79683.00,385345.00),(2024,6,'25110501',1063356887,0,100000,98365.00,0.00,77933.00,0.00,77933.00,176298.00),(2024,6,'25110501',1063357297,0,100000,297136.00,0.00,63672.00,0.00,63672.00,360808.00),(2024,6,'25110501',1063363578,0,100000,314115.00,0.00,57305.00,0.00,57305.00,371420.00),(2024,6,'25110501',1063363831,0,100000,67916.00,0.00,0.00,0.00,29713.00,67916.00),(2024,6,'25110501',1063364627,0,100000,261469.00,0.00,81035.00,0.00,81035.00,342504.00),(2024,6,'25110501',1123992180,0,100000,314115.00,0.00,63672.00,0.00,63672.00,377787.00),(2024,6,'251106',0,0,0,18892682.00,0.00,3801718.00,0.00,3801718.00,22694400.00),(2024,6,'25110601',8374163,0,100000,636410.00,0.00,123084.00,0.00,123084.00,759494.00),(2024,6,'25110601',10900486,0,100000,713368.00,0.00,158520.00,0.00,158520.00,871888.00),(2024,6,'25110601',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,6,'25110601',34884366,0,100000,545200.00,0.00,109040.00,0.00,109040.00,654240.00),(2024,6,'25110601',78290671,0,100000,687200.00,0.00,139412.00,0.00,139412.00,826612.00),(2024,6,'25110601',78300505,0,100000,249646.00,0.00,139412.00,0.00,139412.00,389058.00),(2024,6,'25110601',78587024,0,100000,498590.00,0.00,131198.00,0.00,131198.00,629788.00),(2024,6,'25110601',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,6,'25110601',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,6,'25110601',78587992,0,100000,733474.00,0.00,155790.00,0.00,155790.00,889264.00),(2024,6,'25110601',78588055,0,100000,636410.00,0.00,127282.00,0.00,127282.00,763692.00),(2024,6,'25110601',78588580,0,100000,655990.00,0.00,131198.00,0.00,131198.00,787188.00),(2024,6,'25110601',78589034,0,100000,741743.00,0.00,161992.00,0.00,161992.00,903735.00),(2024,6,'25110601',78589441,0,100000,713657.00,0.00,139412.00,0.00,139412.00,853069.00),(2024,6,'25110601',78589452,0,100000,1020217.50,0.00,204043.50,0.00,204043.50,1224261.00),(2024,6,'25110601',78589452,0,200000,1020217.50,0.00,204043.50,0.00,204043.50,1224261.00),(2024,6,'25110601',78589568,0,100000,636410.00,0.00,127282.00,0.00,127282.00,763692.00),(2024,6,'25110601',78590568,0,100000,734905.00,0.00,159289.00,0.00,159289.00,894194.00),(2024,6,'25110601',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,6,'25110601',78590859,0,100000,636410.00,0.00,127282.00,0.00,127282.00,763692.00),(2024,6,'25110601',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,6,'25110601',78761234,0,100000,676848.00,0.00,155790.00,0.00,155790.00,832638.00),(2024,6,'25110601',1001683694,0,100000,738244.00,0.00,159289.00,0.00,159289.00,897533.00),(2024,6,'25110601',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,6,'25110601',1003079140,0,100000,424289.00,0.00,127282.00,0.00,127282.00,551571.00),(2024,6,'25110601',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,6,'25110601',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,6,'25110601',1005440233,0,100000,874235.00,0.00,174847.00,0.00,174847.00,1049082.00),(2024,6,'25110601',1038097941,0,100000,611032.00,0.00,159289.00,0.00,159289.00,770321.00),(2024,6,'25110601',1063356887,0,100000,196646.00,0.00,155790.00,0.00,155790.00,352436.00),(2024,6,'25110601',1063357297,0,100000,594013.00,0.00,127282.00,0.00,127282.00,721295.00),(2024,6,'25110601',1063363578,0,100000,627968.00,0.00,114595.00,0.00,114595.00,742563.00),(2024,6,'25110601',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,6,'25110601',1063364627,0,100000,522714.00,0.00,161992.00,0.00,161992.00,684706.00),(2024,6,'25110601',1123992180,0,100000,627968.00,0.00,127282.00,0.00,127282.00,755250.00),(2024,6,'251111',0,0,0,1103572.00,1103572.00,1111737.00,5511778.00,1111737.00,1111737.00),(2024,6,'25111101',860011153,0,0,-4408206.00,1103572.00,0.00,5511778.00,0.00,-5511778.00),(2024,6,'25111101',860011153,0,100000,5213428.00,0.00,1052067.00,0.00,1052067.00,6265495.00),(2024,6,'25111101',860011153,0,200000,298350.00,0.00,59670.00,0.00,59670.00,358020.00),(2024,6,'251124',0,0,0,4077236.00,4077236.00,4107404.00,20363719.00,4107404.00,4107404.00),(2024,6,'25112401',891080,0,0,-7238436.00,1812105.00,0.00,9050541.00,0.00,-9050541.00),(2024,6,'25112401',891080,0,100000,8560641.00,0.00,1727531.00,0.00,1727531.00,10288172.00),(2024,6,'25112401',891080,0,200000,489900.00,0.00,97980.00,0.00,97980.00,587880.00),(2024,6,'25112402',899999034,0,0,-3619219.00,906053.00,0.00,4525272.00,0.00,-4525272.00),(2024,6,'25112402',899999034,0,100000,4280322.00,0.00,863769.00,0.00,863769.00,5144091.00),(2024,6,'25112402',899999034,0,200000,244950.00,0.00,48990.00,0.00,48990.00,293940.00),(2024,6,'25112403',899999239,0,0,-5428828.00,1359078.00,0.00,6787906.00,0.00,-6787906.00),(2024,6,'25112403',899999239,0,100000,6420481.00,0.00,1295649.00,0.00,1295649.00,7716130.00),(2024,6,'25112403',899999239,0,200000,367425.00,0.00,73485.00,0.00,73485.00,440910.00),(2024,6,'29',0,0,0,15320182.89,0.00,2002641.01,0.00,2002641.01,17322823.90),(2024,6,'2910',0,0,0,15320182.89,0.00,2002641.01,0.00,2002641.01,17322823.90),(2024,6,'291018',0,0,0,12595661.86,0.00,1655531.36,0.00,1655531.36,14251193.22),(2024,6,'29101801',900299637,0,100000,12459739.97,0.00,1655531.36,0.00,1655531.36,14115271.33),(2024,6,'29101801',900299637,1,100000,135921.89,0.00,0.00,0.00,84321.89,135921.89),(2024,6,'291019',0,0,0,2724521.03,0.00,347109.65,0.00,347109.65,3071630.68),(2024,6,'29101901',900299637,0,200000,2703021.03,0.00,347109.65,0.00,347109.65,3050130.68),(2024,6,'29101901',900299637,1,200000,21500.00,0.00,0.00,0.00,21500.00,21500.00),(2024,6,'4',0,0,0,1567310894.64,25493223.87,86536894.60,125596270.95,86536894.60,1628354565.37),(2024,6,'43',0,0,0,573045584.82,25493223.87,84536616.71,125596270.95,84536616.71,632088977.66),(2024,6,'4321',0,0,0,498023859.28,0.00,70619061.19,0.00,70619061.19,568642920.47),(2024,6,'432109',0,0,0,493527323.18,0.00,69838894.16,0.00,69838894.16,563366217.34),(2024,6,'43210901',900299637,0,100000,491382274.49,0.00,69466171.20,0.00,69466171.20,560848445.69),(2024,6,'43210901',900299637,1,100000,2145048.69,0.00,372722.96,0.00,372722.96,2517771.65),(2024,6,'432110',0,0,0,4496536.10,0.00,780167.03,0.00,780167.03,5276703.13),(2024,6,'43211002',900299637,0,100000,4468006.82,0.00,779040.15,0.00,779040.15,5247046.97),(2024,6,'43211002',900299637,1,100000,28529.28,0.00,1126.88,0.00,1126.88,29656.16),(2024,6,'4322',0,0,0,175124772.62,0.00,13917555.52,0.00,13917555.52,189042328.14),(2024,6,'432208',0,0,0,174979726.15,0.00,13889882.61,0.00,13889882.61,188869608.76),(2024,6,'43220801',900299637,0,200000,174379154.60,0.00,13728891.47,0.00,13728891.47,188108046.07),(2024,6,'43220801',900299637,1,200000,600571.55,0.00,160991.14,0.00,160991.14,761562.69),(2024,6,'432210',0,0,0,145046.47,0.00,27672.91,0.00,27672.91,172719.38),(2024,6,'43221002',900299637,0,200000,145046.47,0.00,27672.91,0.00,27672.91,172719.38),(2024,6,'4395',0,0,0,-100103047.08,25493223.87,0.00,125596270.95,0.00,-125596270.95),(2024,6,'439514',0,0,0,-83606841.79,21177110.06,0.00,104783951.85,0.00,-104783951.85),(2024,6,'43951401',900299637,1,100000,-83606841.79,21177110.06,0.00,104783951.85,0.00,-104783951.85),(2024,6,'439515',0,0,0,-16496205.29,4316113.81,0.00,20812319.10,0.00,-20812319.10),(2024,6,'44300501',900299637,0,100000,709349705.83,0.00,0.00,0.00,143436749.87,709349705.83),(2024,6,'44300501',900299637,1,100000,3078080.05,0.00,1738436.41,0.00,1738436.41,4816516.46),(2024,6,'44300502',900299637,0,200000,281346323.37,0.00,0.00,0.00,59376558.25,281346323.37),(2024,6,'44300502',900299637,1,200000,489236.57,0.00,261784.48,0.00,261784.48,751021.05),(2024,6,'48',0,0,0,1964.00,0.00,57.00,0.00,57.00,2021.00),(2024,6,'4808',0,0,0,1964.00,0.00,57.00,0.00,57.00,2021.00),(2024,6,'480890',0,0,0,1964.00,0.00,57.00,0.00,57.00,2021.00),(2024,6,'48089005',800197268,0,0,1964.00,0.00,0.00,0.00,114.00,1964.00),(2024,6,'5',0,0,0,521199720.00,31646935.00,0.00,552846655.00,0.00,552846655.00),(2024,6,'51',0,0,0,520199125.00,31014241.00,0.00,551213366.00,0.00,551213366.00),(2024,6,'5101',0,0,0,24495000.00,4899000.00,0.00,29394000.00,0.00,29394000.00),(2024,6,'510101',0,0,0,24495000.00,4899000.00,0.00,29394000.00,0.00,29394000.00),(2024,6,'51010101',78589452,0,100000,12247500.00,2449500.00,0.00,14697000.00,0.00,14697000.00),(2024,6,'51010101',78589452,0,200000,12247500.00,2449500.00,0.00,14697000.00,0.00,14697000.00),(2024,6,'5103',0,0,0,6843764.00,1319595.00,0.00,8163359.00,0.00,8163359.00),(2024,6,'510302',0,0,0,1004322.00,195960.00,0.00,1200282.00,0.00,1200282.00),(2024,6,'51030201',891080,0,100000,489900.00,97980.00,0.00,587880.00,0.00,587880.00),(2024,6,'51030201',891080,0,200000,489900.00,97980.00,0.00,587880.00,0.00,587880.00),(2024,6,'51030201',1063363831,0,400000,24522.00,0.00,0.00,24522.00,0.00,24522.00),(2024,6,'510303',0,0,0,2158475.00,416415.00,0.00,2574890.00,0.00,2574890.00),(2024,6,'51030301',800251440,0,100000,1041037.50,208207.50,0.00,1249245.00,0.00,1249245.00),(2024,6,'51030301',800251440,0,200000,1041037.50,208207.50,0.00,1249245.00,0.00,1249245.00),(2024,6,'51030301',1063363831,0,400000,76400.00,0.00,0.00,76400.00,0.00,76400.00),(2024,6,'510305',0,0,0,611667.00,119340.00,0.00,731007.00,0.00,731007.00),(2024,6,'51030501',860011153,0,100000,298350.00,59670.00,0.00,358020.00,0.00,358020.00),(2024,6,'51030501',860011153,0,200000,298350.00,59670.00,0.00,358020.00,0.00,358020.00),(2024,6,'51030501',1063363831,0,400000,14967.00,0.00,0.00,14967.00,0.00,14967.00),(2024,6,'510306',0,0,0,3069300.00,587880.00,0.00,3657180.00,0.00,3657180.00),(2024,6,'51030601',800224808,0,100000,1469700.00,293940.00,0.00,1763640.00,0.00,1763640.00),(2024,6,'51030601',800224808,0,200000,1469700.00,293940.00,0.00,1763640.00,0.00,1763640.00),(2024,6,'51030601',1063363831,0,400000,129900.00,0.00,0.00,129900.00,0.00,129900.00),(2024,6,'5104',0,0,0,1255410.00,244950.00,0.00,1500360.00,0.00,1500360.00),(2024,6,'510401',0,0,0,753246.00,146970.00,0.00,900216.00,0.00,900216.00),(2024,6,'51040101',899999239,0,100000,367425.00,73485.00,0.00,440910.00,0.00,440910.00),(2024,6,'51040101',899999239,0,200000,367425.00,73485.00,0.00,440910.00,0.00,440910.00),(2024,6,'51040101',1063363831,0,400000,18396.00,0.00,0.00,18396.00,0.00,18396.00),(2024,6,'510402',0,0,0,502164.00,97980.00,0.00,600144.00,0.00,600144.00),(2024,6,'51040201',899999034,0,100000,244950.00,48990.00,0.00,293940.00,0.00,293940.00),(2024,6,'51040201',899999034,0,200000,244950.00,48990.00,0.00,293940.00,0.00,293940.00),(2024,6,'51040201',1063363831,0,400000,12264.00,0.00,0.00,12264.00,0.00,12264.00),(2024,6,'5107',0,0,0,5346525.00,1069305.00,0.00,6415830.00,0.00,6415830.00),(2024,6,'510702',0,0,0,2040435.00,408087.00,0.00,2448522.00,0.00,2448522.00),(2024,6,'51070201',78589452,0,100000,1020217.50,204043.50,0.00,1224261.00,0.00,1224261.00),(2024,6,'51070201',78589452,0,200000,1020217.50,204043.50,0.00,1224261.00,0.00,1224261.00),(2024,6,'510703',0,0,0,244950.00,48990.00,0.00,293940.00,0.00,293940.00),(2024,6,'51070301',78589452,0,100000,122475.00,24495.00,0.00,146970.00,0.00,146970.00),(2024,6,'51070301',78589452,0,200000,122475.00,24495.00,0.00,146970.00,0.00,146970.00),(2024,6,'510704',0,0,0,1020705.00,204141.00,0.00,1224846.00,0.00,1224846.00),(2024,6,'51070401',78589452,0,100000,510352.50,102070.50,0.00,612423.00,0.00,612423.00),(2024,6,'51070401',78589452,0,200000,510352.50,102070.50,0.00,612423.00,0.00,612423.00),(2024,6,'510706',0,0,0,2040435.00,408087.00,0.00,2448522.00,0.00,2448522.00),(2024,6,'51070601',78589452,0,100000,1020217.50,204043.50,0.00,1224261.00,0.00,1224261.00),(2024,6,'51070601',78589452,0,200000,1020217.50,204043.50,0.00,1224261.00,0.00,1224261.00),(2024,6,'5108',0,0,0,22743000.00,0.00,0.00,22743000.00,0.00,22743000.00),(2024,6,'510801',0,0,0,18000000.00,0.00,0.00,18000000.00,0.00,18000000.00),(2024,6,'51080101',900299637,0,400000,18000000.00,0.00,0.00,18000000.00,0.00,18000000.00),(2024,6,'510890',0,0,0,4743000.00,0.00,0.00,4743000.00,0.00,4743000.00),(2024,6,'51089002',812002613,0,400000,3993000.00,0.00,0.00,3993000.00,0.00,3993000.00),(2024,6,'51089002',901010711,0,400000,750000.00,0.00,0.00,750000.00,0.00,750000.00),(2024,6,'5111',0,0,0,458789426.00,23481391.00,0.00,482270817.00,0.00,482270817.00),(2024,6,'511114',0,0,0,11155400.00,2425000.00,0.00,13580400.00,0.00,13580400.00),(2024,6,'511117',0,0,0,6002540.00,1293489.00,0.00,7296029.00,0.00,7296029.00),(2024,6,'51111702',830114921,0,329985,542249.00,0.00,0.00,542249.00,0.00,542249.00),(2024,6,'51111702',900888246,0,400000,2410483.00,497999.00,0.00,2908482.00,0.00,2908482.00),(2024,6,'511121',0,0,0,5831000.00,0.00,0.00,5831000.00,0.00,5831000.00),(2024,6,'511124',0,0,0,31155880.00,6231176.00,0.00,37387056.00,0.00,37387056.00),(2024,6,'51112401',1063367105,0,400000,13905880.00,2781176.00,0.00,16687056.00,0.00,16687056.00),(2024,6,'511149',0,0,0,3598350.00,951000.00,0.00,4549350.00,0.00,4549350.00),(2024,6,'51114901',24652493,0,400000,993000.00,351000.00,0.00,1344000.00,0.00,1344000.00),(2024,6,'51115501',78587371,0,400000,1380000.00,280000.00,0.00,1660000.00,0.00,1660000.00),(2024,6,'511164',0,0,0,3623900.00,0.00,0.00,3623900.00,0.00,3623900.00),(2024,6,'51116401',800197268,0,400000,1542000.00,0.00,0.00,1542000.00,0.00,1542000.00),(2024,6,'511180',0,0,0,385395335.00,10450726.00,0.00,395846061.00,0.00,395846061.00),(2024,6,'51118001',25996553,0,400000,11760000.00,0.00,0.00,11760000.00,0.00,11760000.00),(2024,6,'51118001',50999055,0,400000,28320000.00,0.00,0.00,28320000.00,0.00,28320000.00),(2024,6,'51118001',78588982,0,400000,1000000.00,1390000.00,0.00,2390000.00,0.00,2390000.00),(2024,6,'51118001',78589492,0,400000,9000000.00,2500000.00,0.00,11500000.00,0.00,11500000.00),(2024,6,'51118001',78589504,0,400000,10218000.00,0.00,0.00,10218000.00,0.00,10218000.00),(2024,6,'51118001',78589552,0,400000,10218000.00,0.00,0.00,10218000.00,0.00,10218000.00),(2024,6,'51118001',78590461,0,400000,11016000.00,0.00,0.00,11016000.00,0.00,11016000.00),(2024,6,'51118001',785907801,0,400000,34152000.00,0.00,0.00,34152000.00,0.00,34152000.00),(2024,6,'51118001',830048145,0,400000,122705.00,0.00,0.00,122705.00,0.00,122705.00),(2024,6,'51118001',900301855,0,329985,1280726.00,0.00,0.00,1280726.00,0.00,1280726.00),(2024,6,'51118001',900301855,0,400000,5122904.00,1280726.00,0.00,6403630.00,0.00,6403630.00),(2024,6,'51118001',900369659,0,400000,1650000.00,0.00,0.00,1650000.00,0.00,1650000.00),(2024,6,'51118001',901523846,0,400000,58000000.00,0.00,0.00,58000000.00,0.00,58000000.00),(2024,6,'51118001',1003078798,0,400000,23160000.00,0.00,0.00,23160000.00,0.00,23160000.00),(2024,6,'51118001',1003079810,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2024,6,'51118001',1017182828,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,6,'51118001',1017263458,0,400000,11340000.00,0.00,0.00,11340000.00,0.00,11340000.00),(2024,6,'51118001',1039452851,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,6,'51118001',1063301060,0,400000,934000.00,0.00,0.00,934000.00,0.00,934000.00),(2024,6,'51118001',1063354393,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,6,'51118001',1063358897,0,400000,7261000.00,0.00,0.00,7261000.00,0.00,7261000.00),(2024,6,'51118001',1063362508,0,400000,3200000.00,0.00,0.00,3200000.00,0.00,3200000.00),(2024,6,'51118001',1063364307,0,400000,1200000.00,0.00,0.00,1200000.00,0.00,1200000.00),(2024,6,'51118001',1063364384,0,400000,8600000.00,0.00,0.00,8600000.00,0.00,8600000.00),(2024,6,'51118001',1063364760,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,6,'51118001',1063366860,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,6,'51118001',1063374951,0,400000,5400000.00,0.00,0.00,5400000.00,0.00,5400000.00),(2024,6,'51118001',9014400471,0,400000,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2024,6,'5120',0,0,0,726000.00,0.00,0.00,726000.00,0.00,726000.00),(2024,6,'512017',0,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,6,'51201701',800197268,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,6,'512026',0,0,0,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,6,'51202605',800197268,0,400000,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,6,'58',0,0,0,1000595.00,632694.00,0.00,1633289.00,0.00,1633289.00),(2024,6,'5804',0,0,0,1000300.00,631748.00,0.00,1632048.00,0.00,1632048.00),(2024,6,'580490',0,0,0,1000300.00,631748.00,0.00,1632048.00,0.00,1632048.00),(2024,6,'58049001',890903938,0,400000,211212.00,0.00,0.00,211212.00,0.00,211212.00),(2024,6,'58049001',900299637,0,400000,789088.00,631748.00,0.00,1420836.00,0.00,1420836.00),(2024,6,'5890',0,0,0,295.00,946.00,0.00,1241.00,0.00,1241.00),(2024,6,'589090',0,0,0,295.00,946.00,0.00,1241.00,0.00,1241.00),(2024,6,'58909005',800197268,0,0,295.00,946.00,0.00,1241.00,0.00,1241.00),(2024,6,'7',0,0,0,847068267.32,304616824.00,0.00,1151685091.32,0.00,1151685091.32),(2024,6,'7502',0,0,0,775263487.32,276170404.00,0.00,1051433891.32,0.00,1051433891.32),(2024,6,'750201',0,0,0,50668332.00,9800000.00,0.00,60468332.00,0.00,60468332.00),(2024,6,'75020103',0,0,400000,49000000.00,9800000.00,0.00,58800000.00,0.00,58800000.00),(2024,6,'75020104',900352772,0,400000,1668332.00,0.00,0.00,1668332.00,0.00,1668332.00),(2024,6,'750202',0,0,0,352240486.32,99538831.00,0.00,451779317.32,0.00,451779317.32),(2024,6,'75020201',900780967,0,329985,20250000.00,0.00,0.00,20250000.00,0.00,20250000.00),(2024,6,'75020201',900780967,0,400000,82485000.00,40250000.00,0.00,122735000.00,0.00,122735000.00),(2024,6,'75020201',1063356771,0,400000,71507484.00,18739658.00,0.00,90247142.00,0.00,90247142.00),(2024,6,'75020203',812004917,0,400000,3803592.32,1235983.00,0.00,5039575.32,0.00,5039575.32),(2024,6,'750203',0,0,0,249206320.00,50022047.00,0.00,299228367.00,0.00,299228367.00),(2024,6,'75020301',10900486,0,100000,8563500.00,1903000.00,0.00,10466500.00,0.00,10466500.00),(2024,6,'75020301',25988862,0,100000,2487100.00,0.00,0.00,2487100.00,0.00,2487100.00),(2024,6,'75020301',34884366,0,100000,6545000.00,1309000.00,0.00,7854000.00,0.00,7854000.00),(2024,6,'75020301',78290671,0,100000,6545000.00,1309000.00,0.00,7854000.00,0.00,7854000.00),(2024,6,'75020301',78587024,0,100000,5985000.00,1575000.00,0.00,7560000.00,0.00,7560000.00),(2024,6,'75020301',78587349,0,100000,3272500.00,0.00,0.00,3272500.00,0.00,3272500.00),(2024,6,'75020301',78587992,0,100000,6545000.00,1309000.00,0.00,7854000.00,0.00,7854000.00),(2024,6,'75020301',78588055,0,100000,7640000.00,1528000.00,0.00,9168000.00,0.00,9168000.00),(2024,6,'75020301',78588580,0,100000,7875000.00,1575000.00,0.00,9450000.00,0.00,9450000.00),(2024,6,'75020301',78589441,0,100000,6152300.00,1309000.00,0.00,7461300.00,0.00,7461300.00),(2024,6,'75020301',78589568,0,100000,7640000.00,1528000.00,0.00,9168000.00,0.00,9168000.00),(2024,6,'75020301',78590568,0,100000,6545000.00,1309000.00,0.00,7854000.00,0.00,7854000.00),(2024,6,'75020301',78590800,0,100000,1884533.00,0.00,0.00,1884533.00,0.00,1884533.00),(2024,6,'75020301',78590859,0,100000,7640000.00,1528000.00,0.00,9168000.00,0.00,9168000.00),(2024,6,'75020301',78694481,0,100000,3185233.00,0.00,0.00,3185233.00,0.00,3185233.00),(2024,6,'75020301',1001683694,0,100000,6545000.00,1309000.00,0.00,7854000.00,0.00,7854000.00),(2024,6,'75020301',1002998356,0,100000,4736800.00,0.00,0.00,4736800.00,0.00,4736800.00),(2024,6,'75020301',1003079140,0,100000,5093333.00,1528000.00,0.00,6621333.00,0.00,6621333.00),(2024,6,'75020301',1003081164,0,100000,1782667.00,0.00,0.00,1782667.00,0.00,1782667.00),(2024,6,'75020301',1003093193,0,100000,1915200.00,0.00,0.00,1915200.00,0.00,1915200.00),(2024,6,'75020301',1005440233,0,100000,10495000.00,2099000.00,0.00,12594000.00,0.00,12594000.00),(2024,6,'75020301',1038097941,0,100000,6545000.00,1309000.00,0.00,7854000.00,0.00,7854000.00),(2024,6,'75020301',1063356887,0,100000,1658067.00,1309000.00,0.00,2967067.00,0.00,2967067.00),(2024,6,'75020301',1063357297,0,100000,7130667.00,1528000.00,0.00,8658667.00,0.00,8658667.00),(2024,6,'75020301',1063363578,0,100000,7538133.00,1375200.00,0.00,8913333.00,0.00,8913333.00),(2024,6,'75020301',1063363831,0,100000,1629867.00,0.00,0.00,1629867.00,0.00,1629867.00),(2024,6,'75020301',1063364627,0,100000,4581500.00,1309000.00,0.00,5890500.00,0.00,5890500.00),(2024,6,'75020301',1123992180,0,100000,7538133.00,1528000.00,0.00,9066133.00,0.00,9066133.00),(2024,6,'75020303',78290671,0,100000,1704702.00,364612.00,0.00,2069314.00,0.00,2069314.00),(2024,6,'75020303',78300505,0,100000,771219.00,364612.00,0.00,1135831.00,0.00,1135831.00),(2024,6,'75020303',78587094,0,100000,666228.00,0.00,0.00,666228.00,0.00,666228.00),(2024,6,'75020303',78587349,0,100000,1011750.00,0.00,0.00,1011750.00,0.00,1011750.00),(2024,6,'75020303',78587992,0,100000,2260209.00,561234.00,0.00,2821443.00,0.00,2821443.00),(2024,6,'75020303',78589034,0,100000,2359476.00,635683.00,0.00,2995159.00,0.00,2995159.00),(2024,6,'75020303',78589441,0,100000,2252574.00,364612.00,0.00,2617186.00,0.00,2617186.00),(2024,6,'75020303',78590568,0,100000,2277389.00,603231.00,0.00,2880620.00,0.00,2880620.00),(2024,6,'75020303',78694481,0,100000,855216.00,0.00,0.00,855216.00,0.00,855216.00),(2024,6,'75020303',78761234,0,100000,2103674.00,561234.00,0.00,2664908.00,0.00,2664908.00),(2024,6,'75020303',1001683694,0,100000,2317477.00,603231.00,0.00,2920708.00,0.00,2920708.00),(2024,6,'75020303',1038097941,0,100000,790310.00,603231.00,0.00,1393541.00,0.00,1393541.00),(2024,6,'75020303',1063356887,0,100000,702497.00,561234.00,0.00,1263731.00,0.00,1263731.00),(2024,6,'75020303',1063364627,0,100000,1693248.00,635683.00,0.00,2328931.00,0.00,2328931.00),(2024,6,'75020320',8374163,0,100000,636410.00,123084.00,0.00,759494.00,0.00,759494.00),(2024,6,'75020320',10900486,0,100000,713368.00,158520.00,0.00,871888.00,0.00,871888.00),(2024,6,'75020320',25988862,0,100000,211138.00,0.00,0.00,211138.00,0.00,211138.00),(2024,6,'75020320',34884366,0,100000,545200.00,109040.00,0.00,654240.00,0.00,654240.00),(2024,6,'75020320',78290671,0,100000,687200.00,139412.00,0.00,826612.00,0.00,826612.00),(2024,6,'75020320',78300505,0,100000,249646.00,139412.00,0.00,389058.00,0.00,389058.00),(2024,6,'75020320',78587024,0,100000,498590.00,131198.00,0.00,629788.00,0.00,629788.00),(2024,6,'75020320',78587992,0,100000,733474.00,155790.00,0.00,889264.00,0.00,889264.00),(2024,6,'75020320',78588055,0,100000,636410.00,127282.00,0.00,763692.00,0.00,763692.00),(2024,6,'75020320',78589034,0,100000,741743.00,161992.00,0.00,903735.00,0.00,903735.00),(2024,6,'75020320',78589441,0,100000,713657.00,139412.00,0.00,853069.00,0.00,853069.00),(2024,6,'75020320',78589568,0,100000,636410.00,127282.00,0.00,763692.00,0.00,763692.00),(2024,6,'75020320',78590568,0,100000,734905.00,159289.00,0.00,894194.00,0.00,894194.00),(2024,6,'75020320',78590859,0,100000,636410.00,127282.00,0.00,763692.00,0.00,763692.00),(2024,6,'75020320',1003079140,0,100000,424289.00,127282.00,0.00,551571.00,0.00,551571.00),(2024,6,'75020320',1003081164,0,100000,148503.00,0.00,0.00,148503.00,0.00,148503.00),(2024,6,'75020320',1005440233,0,100000,874235.00,174847.00,0.00,1049082.00,0.00,1049082.00),(2024,6,'75020320',1038097941,0,100000,611032.00,159289.00,0.00,770321.00,0.00,770321.00),(2024,6,'75020320',1063356887,0,100000,196646.00,155790.00,0.00,352436.00,0.00,352436.00),(2024,6,'75020320',1063357297,0,100000,594013.00,127282.00,0.00,721295.00,0.00,721295.00),(2024,6,'75020320',1063363831,0,100000,135817.00,0.00,0.00,135817.00,0.00,135817.00),(2024,6,'75020322',25988862,0,100000,236480.00,0.00,0.00,236480.00,0.00,236480.00),(2024,6,'75020322',34884366,0,100000,610650.00,122130.00,0.00,732780.00,0.00,732780.00),(2024,6,'75020322',78300505,0,100000,279611.00,156148.00,0.00,435759.00,0.00,435759.00),(2024,6,'75020322',78587024,0,100000,558440.00,146948.00,0.00,705388.00,0.00,705388.00),(2024,6,'75020322',78587094,0,100000,252351.00,0.00,0.00,252351.00,0.00,252351.00),(2024,6,'75020322',78587349,0,100000,414866.00,0.00,0.00,414866.00,0.00,414866.00),(2024,6,'75020322',78588055,0,100000,712810.00,142562.00,0.00,855372.00,0.00,855372.00),(2024,6,'75020322',78590568,0,100000,823128.00,178411.00,0.00,1001539.00,0.00,1001539.00),(2024,6,'75020322',78590800,0,100000,175837.00,0.00,0.00,175837.00,0.00,175837.00),(2024,6,'75020322',78694481,0,100000,376995.00,0.00,0.00,376995.00,0.00,376995.00),(2024,6,'75020322',78761234,0,100000,758099.00,174492.00,0.00,932591.00,0.00,932591.00),(2024,6,'75020322',1001683694,0,100000,826868.00,178411.00,0.00,1005279.00,0.00,1005279.00),(2024,6,'75020322',1002998356,0,100000,441947.00,0.00,0.00,441947.00,0.00,441947.00),(2024,6,'75020322',1003081164,0,100000,166330.00,0.00,0.00,166330.00,0.00,166330.00),(2024,6,'75020322',1003093193,0,100000,178699.00,0.00,0.00,178699.00,0.00,178699.00),(2024,6,'75020322',1063356887,0,100000,220252.00,174492.00,0.00,394744.00,0.00,394744.00),(2024,6,'75020322',1063357297,0,100000,665320.00,142562.00,0.00,807882.00,0.00,807882.00),(2024,6,'75020322',1063363578,0,100000,703349.00,128347.00,0.00,831696.00,0.00,831696.00),(2024,6,'75020322',1063363831,0,100000,152116.00,0.00,0.00,152116.00,0.00,152116.00),(2024,6,'75020322',1063364627,0,100000,585461.00,181439.00,0.00,766900.00,0.00,766900.00),(2024,6,'75020322',1123992180,0,100000,703349.00,142562.00,0.00,845911.00,0.00,845911.00),(2024,6,'75020323',25988862,0,100000,99484.00,0.00,0.00,99484.00,0.00,99484.00),(2024,6,'75020323',78290671,0,100000,329988.00,66944.00,0.00,396932.00,0.00,396932.00),(2024,6,'75020323',78587094,0,100000,324000.00,0.00,0.00,324000.00,0.00,324000.00),(2024,6,'75020323',78587349,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,6,'75020323',78589034,0,100000,788606.00,162000.00,0.00,950606.00,0.00,950606.00),(2024,6,'75020323',78589441,0,100000,788606.00,162000.00,0.00,950606.00,0.00,950606.00),(2024,6,'75020323',1002998356,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,6,'75020324',8374163,0,100000,318360.00,61549.00,0.00,379909.00,0.00,379909.00),(2024,6,'75020324',10900486,0,100000,356841.00,79298.00,0.00,436139.00,0.00,436139.00),(2024,6,'75020324',25988862,0,100000,103637.00,0.00,0.00,103637.00,0.00,103637.00),(2024,6,'75020324',34884366,0,100000,272730.00,54546.00,0.00,327276.00,0.00,327276.00),(2024,6,'75020324',78290671,0,100000,343765.00,69739.00,0.00,413504.00,0.00,413504.00),(2024,6,'75020324',78300505,0,100000,124865.00,69739.00,0.00,194604.00,0.00,194604.00),(2024,6,'75020324',78587024,0,100000,249394.00,65630.00,0.00,315024.00,0.00,315024.00),(2024,6,'75020324',78587094,0,100000,105945.00,0.00,0.00,105945.00,0.00,105945.00),(2024,6,'75020324',78587349,0,100000,178525.00,0.00,0.00,178525.00,0.00,178525.00),(2024,6,'75020324',78587992,0,100000,366913.00,77933.00,0.00,444846.00,0.00,444846.00),(2024,6,'75020324',78588055,0,100000,318360.00,63672.00,0.00,382032.00,0.00,382032.00),(2024,6,'75020324',78588580,0,100000,328150.00,65630.00,0.00,393780.00,0.00,393780.00),(2024,6,'75020324',78589034,0,100000,371050.00,81035.00,0.00,452085.00,0.00,452085.00),(2024,6,'75020324',78589568,0,100000,318360.00,63672.00,0.00,382032.00,0.00,382032.00),(2024,6,'75020324',78590568,0,100000,367628.00,79683.00,0.00,447311.00,0.00,447311.00),(2024,6,'75020324',78590800,0,100000,78529.00,0.00,0.00,78529.00,0.00,78529.00),(2024,6,'75020324',78590859,0,100000,318360.00,63672.00,0.00,382032.00,0.00,382032.00),(2024,6,'75020324',78694481,0,100000,168365.00,0.00,0.00,168365.00,0.00,168365.00),(2024,6,'75020324',78761234,0,100000,338572.00,77933.00,0.00,416505.00,0.00,416505.00),(2024,6,'75020324',1001683694,0,100000,369299.00,79683.00,0.00,448982.00,0.00,448982.00),(2024,6,'75020324',1002998356,0,100000,197383.00,0.00,0.00,197383.00,0.00,197383.00),(2024,6,'75020324',1003079140,0,100000,212240.00,63672.00,0.00,275912.00,0.00,275912.00),(2024,6,'75020324',1003081164,0,100000,74284.00,0.00,0.00,74284.00,0.00,74284.00),(2024,6,'75020324',1003093193,0,100000,79806.00,0.00,0.00,79806.00,0.00,79806.00),(2024,6,'75020324',1005440233,0,100000,437325.00,87465.00,0.00,524790.00,0.00,524790.00),(2024,6,'75020324',1038097941,0,100000,305662.00,79683.00,0.00,385345.00,0.00,385345.00),(2024,6,'75020324',1063357297,0,100000,297136.00,63672.00,0.00,360808.00,0.00,360808.00),(2024,6,'75020324',1063363578,0,100000,314115.00,57305.00,0.00,371420.00,0.00,371420.00),(2024,6,'75020324',1063363831,0,100000,67916.00,0.00,0.00,67916.00,0.00,67916.00),(2024,6,'75020324',1063364627,0,100000,261469.00,81035.00,0.00,342504.00,0.00,342504.00),(2024,6,'75020324',1123992180,0,100000,314115.00,63672.00,0.00,377787.00,0.00,377787.00),(2024,6,'750205',0,0,0,53059921.00,10772583.00,0.00,63832504.00,0.00,63832504.00),(2024,6,'75020502',891080,0,100000,8070741.00,1629551.00,0.00,9700292.00,0.00,9700292.00),(2024,6,'75020503',806008394,0,100000,698085.00,0.00,0.00,698085.00,0.00,698085.00),(2024,6,'75020503',890102044,0,100000,402628.00,0.00,0.00,402628.00,0.00,402628.00),(2024,6,'75020503',900156264,0,100000,7631155.00,1703510.00,0.00,9334665.00,0.00,9334665.00),(2024,6,'75020503',900226715,0,100000,8418443.00,1759295.00,0.00,10177738.00,0.00,10177738.00),(2024,6,'75020504',800224808,0,100000,19223321.00,4158390.00,0.00,23381711.00,0.00,23381711.00),(2024,6,'75020504',800227940,0,100000,1702200.00,340440.00,0.00,2042640.00,0.00,2042640.00),(2024,6,'75020504',900336004,0,100000,568416.00,0.00,0.00,568416.00,0.00,568416.00),(2024,6,'75020505',860011153,0,100000,4915078.00,992397.00,0.00,5907475.00,0.00,5907475.00),(2024,6,'75020601',899999239,0,100000,6053056.00,1222164.00,0.00,7275220.00,0.00,7275220.00),(2024,6,'75020602',899999034,0,100000,4035372.00,814779.00,0.00,4850151.00,0.00,4850151.00),(2024,6,'750207',0,0,0,60000000.00,104000000.00,0.00,164000000.00,0.00,164000000.00),(2024,6,'75020701',1065807411,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2024,6,'7503',0,0,0,70214780.00,14708420.00,0.00,84923200.00,0.00,84923200.00),(2024,6,'750301',0,0,0,70214780.00,14708420.00,0.00,84923200.00,0.00,84923200.00),(2024,6,'75030101',6589801,0,400000,3190000.00,0.00,0.00,3190000.00,0.00,3190000.00),(2024,6,'75030101',92032247,0,400000,21751580.00,5246400.00,0.00,26997980.00,0.00,26997980.00),(2024,6,'75030101',900855084,0,400000,215700.00,0.00,0.00,215700.00,0.00,215700.00),(2024,6,'75030101',1063358897,0,400000,3630500.00,0.00,0.00,3630500.00,0.00,3630500.00),(2024,6,'75030101',1063360859,0,400000,32709000.00,0.00,0.00,32709000.00,0.00,32709000.00),(2024,6,'7505',0,0,0,1590000.00,13738000.00,0.00,15328000.00,0.00,15328000.00),(2024,6,'750531',0,0,0,1590000.00,13738000.00,0.00,15328000.00,0.00,15328000.00),(2024,6,'51111402',78591102,0,400000,11155400.00,2425000.00,0.00,13580400.00,0.00,13580400.00),(2024,6,'1110050101',1063364307,0,0,-1200000.00,0.00,0.00,0.00,100000.00,-1200000.00),(2024,6,'1110050101',1063363831,0,100000,-1499477.00,0.00,0.00,0.00,656021.00,-1499477.00),(2024,6,'24010101',78589492,0,400000,9000000.00,0.00,2500000.00,0.00,2500000.00,11500000.00),(2024,6,'1110050101',78589452,0,100000,-11267700.00,0.00,2253540.00,0.00,2253540.00,-13521240.00),(2024,6,'75053101',900892259,0,400000,1590000.00,0.00,0.00,1590000.00,0.00,1590000.00),(2024,6,'1110050101',1063364760,0,0,-4000000.00,0.00,4000000.00,0.00,4000000.00,-8000000.00),(2024,6,'51112503',860524654,0,400000,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,6,'13',0,0,0,1377832113.53,88539478.61,58511423.87,1771271639.22,58511423.87,1407860168.27),(2024,6,'1110050201',900299637,0,100000,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,6,'24010101',1063362508,0,400000,3200000.00,0.00,0.00,0.00,3200000.00,3200000.00),(2024,6,'750206',0,0,0,10088428.00,2036943.00,0.00,12125371.00,0.00,12125371.00),(2024,6,'24010101',785907801,0,0,-8538000.00,5692000.00,0.00,14230000.00,0.00,-14230000.00),(2024,6,'511125',0,0,0,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,6,'51111702',802007670,0,400000,877310.00,255250.00,0.00,1132560.00,0.00,1132560.00),(2024,6,'1110050101',1039452851,0,0,-8880000.00,0.00,5920000.00,0.00,5920000.00,-14800000.00),(2024,6,'1110050101',1038097941,0,100000,-6748484.00,0.00,1759253.00,0.00,1759253.00,-8507737.00),(2024,6,'24010101',78588519,0,0,-6000000.00,0.00,0.00,6000000.00,0.00,-6000000.00),(2024,6,'1110050101',78585505,0,0,-5000000.00,0.00,2200000.00,0.00,2200000.00,-7200000.00),(2024,6,'1110050101',1123992180,0,100000,-6935083.00,0.00,1405760.00,0.00,1405760.00,-8340843.00),(2024,6,'1110050101',1063356771,0,0,-20753280.00,0.00,59177224.00,0.00,59177224.00,-79930504.00),(2024,6,'511155',0,0,0,1380000.00,280000.00,0.00,1660000.00,0.00,1660000.00),(2024,6,'1110050101',1063364384,0,0,-6400000.00,0.00,2200000.00,0.00,2200000.00,-8600000.00),(2024,6,'1110050101',1063363578,0,100000,-6935083.00,0.00,1265184.00,0.00,1265184.00,-8200267.00),(2024,6,'24010101',1063360859,0,0,-32709000.00,0.00,0.00,32709000.00,0.00,-32709000.00),(2024,6,'51114901',25995931,0,400000,0.00,600000.00,0.00,600000.00,0.00,600000.00),(2024,6,'24010101',78590461,0,0,-3672000.00,3672000.00,0.00,7344000.00,0.00,-7344000.00),(2024,6,'51114901',901411098,0,400000,1721100.00,0.00,0.00,1721100.00,0.00,1721100.00),(2024,6,'51111702',830114921,0,400000,2172498.00,540240.00,0.00,2712738.00,0.00,2712738.00),(2024,6,'1110050101',901787334,0,0,-79413900.00,0.00,4586100.00,0.00,4586100.00,-84000000.00),(2024,6,'1110050101',901523846,0,400000,-2100000.00,0.00,0.00,0.00,1300000.00,-2100000.00),(2024,6,'24010101',78291271,0,400000,625000.00,0.00,0.00,0.00,625000.00,625000.00),(2024,6,'111005',0,0,0,-650826568.00,33018200.00,274656423.32,241497800.00,274656423.32,-892464791.32),(2024,6,'1110050101',1063358897,0,400000,-13152000.00,0.00,0.00,0.00,1500000.00,-13152000.00),(2024,6,'1110050101',1003078798,0,0,-5790000.00,0.00,3860000.00,0.00,3860000.00,-9650000.00),(2024,6,'51116401',891080019,0,400000,1930900.00,0.00,0.00,1930900.00,0.00,1930900.00),(2024,6,'1110050101',1063301060,0,0,-934000.00,0.00,0.00,0.00,934000.00,-934000.00),(2024,6,'1110050101',1020419214,0,0,-7369600.00,0.00,2068000.00,0.00,2068000.00,-9437600.00),(2024,6,'24010101',1063354393,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,6,'43951501',900299637,1,200000,-16496205.29,4316113.81,0.00,20812319.10,0.00,-20812319.10),(2024,6,'24010101',78589351,0,400000,16560000.00,0.00,3312000.00,0.00,3312000.00,19872000.00),(2024,6,'51116401',800250984,0,400000,151000.00,0.00,0.00,151000.00,0.00,151000.00),(2024,6,'4430',0,0,0,994263345.82,0.00,2000220.89,0.00,2000220.89,996263566.71),(2024,6,'51112001',1020419214,0,400000,10040000.00,1850000.00,0.00,11890000.00,0.00,11890000.00),(2024,6,'1110050101',900299637,0,400000,-3276449.00,1085200.00,0.00,1085200.00,0.00,-2191249.00),(2024,6,'1110050101',900299637,0,100000,13741600.00,2572400.00,0.00,16314000.00,0.00,16314000.00),(2024,6,'75020701',901787334,0,400000,35000000.00,0.00,0.00,35000000.00,0.00,35000000.00),(2024,6,'24010101',25996553,0,0,-5880000.00,3920000.00,0.00,9800000.00,0.00,-9800000.00),(2024,6,'1110050101',78290671,0,100000,-8249702.00,0.00,1673612.00,0.00,1673612.00,-9923314.00),(2024,6,'1110050101',1005440233,0,100000,-9655400.00,0.00,1931080.00,0.00,1931080.00,-11586480.00),(2024,6,'1110050101',900352772,0,0,-1668332.00,0.00,0.00,0.00,837736.00,-1668332.00),(2024,6,'75030101',78291271,0,400000,625000.00,0.00,0.00,625000.00,0.00,625000.00),(2024,6,'51118001',78588519,0,400000,8200000.00,0.00,0.00,8200000.00,0.00,8200000.00),(2024,6,'1110050101',1001683694,0,100000,-8153477.00,0.00,1759253.00,0.00,1759253.00,-9912730.00),(2024,6,'75030101',901389506,0,400000,4893000.00,1739000.00,0.00,6632000.00,0.00,6632000.00),(2024,6,'1110050101',901523846,0,0,-33900000.00,0.00,10000000.00,0.00,10000000.00,-43900000.00),(2024,6,'24010101',1039452851,0,0,-8880000.00,5920000.00,0.00,14800000.00,0.00,-14800000.00),(2024,6,'44',0,0,0,994263345.82,0.00,2000220.89,0.00,2000220.89,996263566.71),(2024,6,'24010101',78587371,0,0,-1380000.00,280000.00,0.00,1660000.00,0.00,-1660000.00),(2024,6,'51118001',78585505,0,400000,7200000.00,0.00,0.00,7200000.00,0.00,7200000.00),(2024,6,'1110050101',901010711,0,0,-750000.00,0.00,0.00,0.00,750000.00,-750000.00),(2024,6,'443005',0,0,0,994263345.82,0.00,2000220.89,0.00,2000220.89,996263566.71),(2024,6,'24010101',25995931,0,400000,0.00,0.00,600000.00,0.00,600000.00,600000.00),(2024,6,'24010101',25995931,0,0,0.00,600000.00,0.00,600000.00,0.00,-600000.00),(2024,6,'1110050101',25995931,0,0,0.00,0.00,600000.00,0.00,600000.00,-600000.00),(2024,7,'7505',0,0,0,15328000.00,0.00,0.00,15328000.00,0.00,15328000.00),(2024,7,'75030103',78587024,0,400000,3200000.00,0.00,0.00,3200000.00,0.00,3200000.00),(2024,7,'75030101',1063360859,0,400000,32709000.00,0.00,0.00,32709000.00,0.00,32709000.00),(2024,7,'24010101',901411098,0,329985,884250.00,0.00,0.00,0.00,884250.00,884250.00),(2024,7,'51118001',900301855,0,400000,6403630.00,1280726.00,0.00,7684356.00,0.00,7684356.00),(2024,7,'75020320',25988862,0,100000,211138.00,0.00,0.00,211138.00,0.00,211138.00),(2024,7,'1110050101',1123992180,0,100000,-8340843.00,0.00,1405760.00,0.00,1405760.00,-9746603.00),(2024,7,'1110050101',78589552,0,0,-6812000.00,0.00,0.00,0.00,3406000.00,-6812000.00),(2024,7,'24010101',785907801,0,400000,34152000.00,0.00,0.00,0.00,34152000.00,34152000.00),(2024,7,'1110050101',78588519,0,0,-6000000.00,0.00,2200000.00,0.00,2200000.00,-8200000.00),(2024,7,'24010101',78588519,0,0,-6000000.00,2200000.00,0.00,8200000.00,0.00,-8200000.00),(2024,7,'24010101',78588519,0,400000,8200000.00,0.00,4400000.00,0.00,4400000.00,12600000.00),(2024,7,'110501',0,0,0,-3682600.00,31374700.00,29562800.00,252767600.00,29562800.00,-1870700.00),(2024,7,'51118001',25996553,0,400000,11760000.00,0.00,0.00,11760000.00,0.00,11760000.00),(2024,7,'1110050101',1063364627,0,100000,-7561877.00,0.00,1583630.00,0.00,1583630.00,-9145507.00),(2024,7,'51118001',830048145,0,400000,122705.00,0.00,0.00,122705.00,0.00,122705.00),(2024,7,'1110',0,0,0,-892464791.32,31106900.00,183920963.00,272604700.00,183920963.00,-1045278854.32),(2024,7,'1110050101',78761234,0,100000,-8403182.00,0.00,1756878.00,0.00,1756878.00,-10160060.00),(2024,7,'24010101',812002613,0,0,-3833280.00,0.00,0.00,3833280.00,0.00,-3833280.00),(2024,7,'1110050101',78589504,0,0,-8515000.00,0.00,0.00,0.00,3406000.00,-8515000.00),(2024,7,'24010101',78589351,0,400000,19872000.00,0.00,3360000.00,0.00,3360000.00,23232000.00),(2024,7,'24010101',78589492,0,0,-11500000.00,0.00,0.00,11500000.00,0.00,-11500000.00),(2024,7,'75020701',901787334,0,400000,35000000.00,0.00,0.00,35000000.00,0.00,35000000.00),(2024,7,'1110050101',9014400471,0,0,-5000000.00,0.00,0.00,0.00,5000000.00,-5000000.00),(2024,7,'75030101',1063356771,0,400000,7723020.00,7818820.00,0.00,15541840.00,0.00,15541840.00),(2024,7,'75030101',901389506,0,400000,6632000.00,1295000.00,0.00,7927000.00,0.00,7927000.00),(2024,7,'75030101',92032247,0,400000,26997980.00,5030800.00,0.00,32028780.00,0.00,32028780.00),(2024,7,'75030101',78291271,0,400000,625000.00,0.00,0.00,625000.00,0.00,625000.00),(2024,7,'75030101',6589801,0,400000,3190000.00,0.00,0.00,3190000.00,0.00,3190000.00),(2024,7,'750301',0,0,0,84923200.00,15440620.00,0.00,100363820.00,0.00,100363820.00),(2024,7,'7503',0,0,0,84923200.00,15440620.00,0.00,100363820.00,0.00,100363820.00),(2024,7,'75020701',1065807411,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2024,7,'75020701',901782866,0,400000,104000000.00,0.00,0.00,104000000.00,0.00,104000000.00),(2024,7,'75020602',899999034,0,100000,4850151.00,812336.00,0.00,5662487.00,0.00,5662487.00),(2024,7,'75020601',899999239,0,100000,7275220.00,1218502.00,0.00,8493722.00,0.00,8493722.00),(2024,7,'75020505',860011153,0,100000,5907475.00,989424.00,0.00,6896899.00,0.00,6896899.00),(2024,7,'75020504',900336004,0,100000,568416.00,0.00,0.00,568416.00,0.00,568416.00),(2024,7,'75020504',800229739,0,100000,1618854.00,189000.00,0.00,1807854.00,0.00,1807854.00),(2024,7,'75020504',800227940,0,100000,2042640.00,340440.00,0.00,2383080.00,0.00,2383080.00),(2024,7,'75020504',800224808,0,100000,23381711.00,4128619.00,0.00,27510330.00,0.00,27510330.00),(2024,7,'75020503',900226715,0,100000,10177738.00,1764493.00,0.00,11942231.00,0.00,11942231.00),(2024,7,'75020503',900156264,0,100000,9334665.00,1687931.00,0.00,11022596.00,0.00,11022596.00),(2024,7,'75020503',890102044,0,100000,402628.00,0.00,0.00,402628.00,0.00,402628.00),(2024,7,'75020503',806008394,0,100000,698085.00,0.00,0.00,698085.00,0.00,698085.00),(2024,7,'75020502',891080,0,100000,9700292.00,1624668.00,0.00,11324960.00,0.00,11324960.00),(2024,7,'750205',0,0,0,63832504.00,10724575.00,0.00,74557079.00,0.00,74557079.00),(2024,7,'75020324',1123992180,0,100000,377787.00,63672.00,0.00,441459.00,0.00,441459.00),(2024,7,'75020324',1063364627,0,100000,342504.00,71728.00,0.00,414232.00,0.00,414232.00),(2024,7,'75020324',1063363831,0,100000,67916.00,0.00,0.00,67916.00,0.00,67916.00),(2024,7,'75020324',1063363578,0,100000,371420.00,63672.00,0.00,435092.00,0.00,435092.00),(2024,7,'75020324',1063357297,0,100000,360808.00,63672.00,0.00,424480.00,0.00,424480.00),(2024,7,'75020324',1038097941,0,100000,385345.00,73478.00,0.00,458823.00,0.00,458823.00),(2024,7,'75020324',1005440233,0,100000,524790.00,87465.00,0.00,612255.00,0.00,612255.00),(2024,7,'75020324',1003093193,0,100000,79806.00,0.00,0.00,79806.00,0.00,79806.00),(2024,7,'75020324',1003081164,0,100000,74284.00,0.00,0.00,74284.00,0.00,74284.00),(2024,7,'75020324',1003079140,0,100000,275912.00,63672.00,0.00,339584.00,0.00,339584.00),(2024,7,'75020324',1002998356,0,100000,197383.00,0.00,0.00,197383.00,0.00,197383.00),(2024,7,'75020324',1001683694,0,100000,448982.00,73478.00,0.00,522460.00,0.00,522460.00),(2024,7,'75020324',78761234,0,100000,416505.00,81274.00,0.00,497779.00,0.00,497779.00),(2024,7,'75020324',78590800,0,100000,78529.00,0.00,0.00,78529.00,0.00,78529.00),(2024,7,'75020324',78590568,0,100000,447311.00,73478.00,0.00,520789.00,0.00,520789.00),(2024,7,'75020324',78589568,0,100000,382032.00,63672.00,0.00,445704.00,0.00,445704.00),(2024,7,'75020324',78589441,0,100000,419970.00,74989.00,0.00,494959.00,0.00,494959.00),(2024,7,'75020324',78589034,0,100000,452085.00,71728.00,0.00,523813.00,0.00,523813.00),(2024,7,'75020324',78588580,0,100000,393780.00,65630.00,0.00,459410.00,0.00,459410.00),(2024,7,'75020324',78588055,0,100000,382032.00,63672.00,0.00,445704.00,0.00,445704.00),(2024,7,'75020324',78587094,0,100000,105945.00,0.00,0.00,105945.00,0.00,105945.00),(2024,7,'75020324',78587024,0,100000,315024.00,65630.00,0.00,380654.00,0.00,380654.00),(2024,7,'75020324',78300505,0,100000,194604.00,74989.00,0.00,269593.00,0.00,269593.00),(2024,7,'75020324',78290671,0,100000,413504.00,74989.00,0.00,488493.00,0.00,488493.00),(2024,7,'75020324',34884366,0,100000,327276.00,54546.00,0.00,381822.00,0.00,381822.00),(2024,7,'75020324',25988862,0,100000,103637.00,0.00,0.00,103637.00,0.00,103637.00),(2024,7,'75020324',10900486,0,100000,436139.00,79298.00,0.00,515437.00,0.00,515437.00),(2024,7,'75020323',1002998356,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,7,'75020323',78589441,0,100000,950606.00,140606.00,0.00,1091212.00,0.00,1091212.00),(2024,7,'75020323',78589034,0,100000,950606.00,140606.00,0.00,1091212.00,0.00,1091212.00),(2024,7,'75020323',78587349,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,7,'75020323',78587094,0,100000,324000.00,0.00,0.00,324000.00,0.00,324000.00),(2024,7,'75020323',78290671,0,100000,396932.00,71984.00,0.00,468916.00,0.00,468916.00),(2024,7,'75020323',25988862,0,100000,99484.00,0.00,0.00,99484.00,0.00,99484.00),(2024,7,'75020322',1123992180,0,100000,845911.00,142562.00,0.00,988473.00,0.00,988473.00),(2024,7,'75020322',1063364627,0,100000,766900.00,160600.00,0.00,927500.00,0.00,927500.00),(2024,7,'75020322',1063363831,0,100000,152116.00,0.00,0.00,152116.00,0.00,152116.00),(2024,7,'75020322',1063363578,0,100000,831696.00,142562.00,0.00,974258.00,0.00,974258.00),(2024,7,'75020322',1063357297,0,100000,807882.00,142562.00,0.00,950444.00,0.00,950444.00),(2024,7,'75020322',1063356887,0,100000,394744.00,181973.00,0.00,576717.00,0.00,576717.00),(2024,7,'75020322',1038097941,0,100000,862796.00,164519.00,0.00,1027315.00,0.00,1027315.00),(2024,7,'75020322',1005440233,0,100000,1175022.00,195837.00,0.00,1370859.00,0.00,1370859.00),(2024,7,'75020322',1003093193,0,100000,178699.00,0.00,0.00,178699.00,0.00,178699.00),(2024,7,'75020322',1003081164,0,100000,166330.00,0.00,0.00,166330.00,0.00,166330.00),(2024,7,'75020322',1003079140,0,100000,617784.00,142562.00,0.00,760346.00,0.00,760346.00),(2024,7,'75020322',1002998356,0,100000,441947.00,0.00,0.00,441947.00,0.00,441947.00),(2024,7,'75020322',1001683694,0,100000,1005279.00,164519.00,0.00,1169798.00,0.00,1169798.00),(2024,7,'75020322',78761234,0,100000,932591.00,181973.00,0.00,1114564.00,0.00,1114564.00),(2024,7,'75020322',78694481,0,100000,376995.00,0.00,0.00,376995.00,0.00,376995.00),(2024,7,'75020322',78590859,0,100000,855372.00,142562.00,0.00,997934.00,0.00,997934.00),(2024,7,'75020322',78590800,0,100000,175837.00,0.00,0.00,175837.00,0.00,175837.00),(2024,7,'75020322',78590568,0,100000,1001539.00,164519.00,0.00,1166058.00,0.00,1166058.00),(2024,7,'75020322',78589568,0,100000,855372.00,142562.00,0.00,997934.00,0.00,997934.00),(2024,7,'75020322',78589441,0,100000,955473.00,167903.00,0.00,1123376.00,0.00,1123376.00),(2024,7,'75020322',78589034,0,100000,1012226.00,160600.00,0.00,1172826.00,0.00,1172826.00),(2024,7,'75020322',78588580,0,100000,881688.00,146948.00,0.00,1028636.00,0.00,1028636.00),(2024,7,'75020322',78588055,0,100000,855372.00,142562.00,0.00,997934.00,0.00,997934.00),(2024,7,'75020322',78587992,0,100000,996019.00,181973.00,0.00,1177992.00,0.00,1177992.00),(2024,7,'75020322',78587349,0,100000,414866.00,0.00,0.00,414866.00,0.00,414866.00),(2024,7,'75020322',78587094,0,100000,252351.00,0.00,0.00,252351.00,0.00,252351.00),(2024,7,'75020322',78587024,0,100000,705388.00,146948.00,0.00,852336.00,0.00,852336.00),(2024,7,'75020322',78300505,0,100000,435759.00,167903.00,0.00,603662.00,0.00,603662.00),(2024,7,'75020322',78290671,0,100000,925845.00,167903.00,0.00,1093748.00,0.00,1093748.00),(2024,7,'75020322',34884366,0,100000,732780.00,122130.00,0.00,854910.00,0.00,854910.00),(2024,7,'75020322',25988862,0,100000,236480.00,0.00,0.00,236480.00,0.00,236480.00),(2024,7,'75020322',10900486,0,100000,976553.00,177550.00,0.00,1154103.00,0.00,1154103.00),(2024,7,'75020322',8374163,0,100000,850665.00,137855.00,0.00,988520.00,0.00,988520.00),(2024,7,'75020320',1123992180,0,100000,755250.00,127282.00,0.00,882532.00,0.00,882532.00),(2024,7,'75020320',1063364627,0,100000,684706.00,143387.00,0.00,828093.00,0.00,828093.00),(2024,7,'75020320',1063363831,0,100000,135817.00,0.00,0.00,135817.00,0.00,135817.00),(2024,7,'75020320',1063363578,0,100000,742563.00,127282.00,0.00,869845.00,0.00,869845.00),(2024,7,'75020320',1063357297,0,100000,721295.00,127282.00,0.00,848577.00,0.00,848577.00),(2024,7,'75020320',1063356887,0,100000,352436.00,162469.00,0.00,514905.00,0.00,514905.00),(2024,7,'75020320',1038097941,0,100000,770321.00,146886.00,0.00,917207.00,0.00,917207.00),(2024,7,'75020320',1005440233,0,100000,1049082.00,174847.00,0.00,1223929.00,0.00,1223929.00),(2024,7,'75020320',1003093193,0,100000,159547.00,0.00,0.00,159547.00,0.00,159547.00),(2024,7,'75020320',1003081164,0,100000,148503.00,0.00,0.00,148503.00,0.00,148503.00),(2024,7,'75020320',1002998356,0,100000,394579.00,0.00,0.00,394579.00,0.00,394579.00),(2024,7,'75020320',1001683694,0,100000,897533.00,146886.00,0.00,1044419.00,0.00,1044419.00),(2024,7,'75020320',78761234,0,100000,832638.00,162469.00,0.00,995107.00,0.00,995107.00),(2024,7,'75020320',78694481,0,100000,336590.00,0.00,0.00,336590.00,0.00,336590.00),(2024,7,'75020320',78590859,0,100000,763692.00,127282.00,0.00,890974.00,0.00,890974.00),(2024,7,'75020320',78589568,0,100000,763692.00,127282.00,0.00,890974.00,0.00,890974.00),(2024,7,'75020320',78589441,0,100000,853069.00,149907.00,0.00,1002976.00,0.00,1002976.00),(2024,7,'75020320',78589034,0,100000,903735.00,143387.00,0.00,1047122.00,0.00,1047122.00),(2024,7,'75020320',78588580,0,100000,787188.00,131198.00,0.00,918386.00,0.00,918386.00),(2024,7,'75020320',78588055,0,100000,763692.00,127282.00,0.00,890974.00,0.00,890974.00),(2024,7,'75020320',78587094,0,100000,225307.00,0.00,0.00,225307.00,0.00,225307.00),(2024,7,'75020320',78587024,0,100000,629788.00,131198.00,0.00,760986.00,0.00,760986.00),(2024,7,'75020320',78300505,0,100000,389058.00,149907.00,0.00,538965.00,0.00,538965.00),(2024,7,'75020320',78290671,0,100000,826612.00,149907.00,0.00,976519.00,0.00,976519.00),(2024,7,'75020320',34884366,0,100000,654240.00,109040.00,0.00,763280.00,0.00,763280.00),(2024,7,'75020320',10900486,0,100000,871888.00,158520.00,0.00,1030408.00,0.00,1030408.00),(2024,7,'75020320',8374163,0,100000,759494.00,123084.00,0.00,882578.00,0.00,882578.00),(2024,7,'75020303',1063364627,0,100000,2328931.00,412336.00,0.00,2741267.00,0.00,2741267.00),(2024,7,'75020303',1063356887,0,100000,1263731.00,641410.00,0.00,1905141.00,0.00,1905141.00),(2024,7,'75020303',1038097941,0,100000,1393541.00,454332.00,0.00,1847873.00,0.00,1847873.00),(2024,7,'75020303',1001683694,0,100000,2920708.00,454332.00,0.00,3375040.00,0.00,3375040.00),(2024,7,'75020303',78761234,0,100000,2664908.00,641410.00,0.00,3306318.00,0.00,3306318.00),(2024,7,'75020303',78694481,0,100000,855216.00,0.00,0.00,855216.00,0.00,855216.00),(2024,7,'75020303',78590568,0,100000,2880620.00,454332.00,0.00,3334952.00,0.00,3334952.00),(2024,7,'75020303',78589441,0,100000,2617186.00,490603.00,0.00,3107789.00,0.00,3107789.00),(2024,7,'75020303',78589034,0,100000,2995159.00,412336.00,0.00,3407495.00,0.00,3407495.00),(2024,7,'75020303',78587992,0,100000,2821443.00,641410.00,0.00,3462853.00,0.00,3462853.00),(2024,7,'75020303',78587349,0,100000,1011750.00,0.00,0.00,1011750.00,0.00,1011750.00),(2024,7,'75020303',78587094,0,100000,666228.00,0.00,0.00,666228.00,0.00,666228.00),(2024,7,'75020303',78300505,0,100000,1135831.00,490603.00,0.00,1626434.00,0.00,1626434.00),(2024,7,'75020303',78290671,0,100000,2069314.00,490603.00,0.00,2559917.00,0.00,2559917.00),(2024,7,'75020301',1123992180,0,100000,9066133.00,1528000.00,0.00,10594133.00,0.00,10594133.00),(2024,7,'75020301',1063364627,0,100000,5890500.00,1309000.00,0.00,7199500.00,0.00,7199500.00),(2024,7,'75020301',1063363831,0,100000,1629867.00,0.00,0.00,1629867.00,0.00,1629867.00),(2024,7,'75020301',1063363578,0,100000,8913333.00,1528000.00,0.00,10441333.00,0.00,10441333.00),(2024,7,'75020301',1063357297,0,100000,8658667.00,1528000.00,0.00,10186667.00,0.00,10186667.00),(2024,7,'75020301',1063356887,0,100000,2967067.00,1309000.00,0.00,4276067.00,0.00,4276067.00),(2024,7,'75020301',1038097941,0,100000,7854000.00,1309000.00,0.00,9163000.00,0.00,9163000.00),(2024,7,'75020301',1005440233,0,100000,12594000.00,2099000.00,0.00,14693000.00,0.00,14693000.00),(2024,7,'75020301',1003093193,0,100000,1915200.00,0.00,0.00,1915200.00,0.00,1915200.00),(2024,7,'75020301',1003081164,0,100000,1782667.00,0.00,0.00,1782667.00,0.00,1782667.00),(2024,7,'75020301',1003079140,0,100000,6621333.00,1528000.00,0.00,8149333.00,0.00,8149333.00),(2024,7,'75020301',1002998356,0,100000,4736800.00,0.00,0.00,4736800.00,0.00,4736800.00),(2024,7,'75020301',1001683694,0,100000,7854000.00,1309000.00,0.00,9163000.00,0.00,9163000.00),(2024,7,'75020301',78761234,0,100000,7330400.00,1309000.00,0.00,8639400.00,0.00,8639400.00),(2024,7,'75020301',78694481,0,100000,3185233.00,0.00,0.00,3185233.00,0.00,3185233.00),(2024,7,'75020301',78590859,0,100000,9168000.00,1528000.00,0.00,10696000.00,0.00,10696000.00),(2024,7,'75020301',78590800,0,100000,1884533.00,0.00,0.00,1884533.00,0.00,1884533.00),(2024,7,'75020301',78590568,0,100000,7854000.00,1309000.00,0.00,9163000.00,0.00,9163000.00),(2024,7,'75020301',78589568,0,100000,9168000.00,1528000.00,0.00,10696000.00,0.00,10696000.00),(2024,7,'75020301',78589441,0,100000,7461300.00,1309000.00,0.00,8770300.00,0.00,8770300.00),(2024,7,'75020301',78589034,0,100000,7854000.00,1309000.00,0.00,9163000.00,0.00,9163000.00),(2024,7,'75020301',78588580,0,100000,9450000.00,1575000.00,0.00,11025000.00,0.00,11025000.00),(2024,7,'75020301',78588055,0,100000,9168000.00,1528000.00,0.00,10696000.00,0.00,10696000.00),(2024,7,'75020301',78587992,0,100000,7854000.00,1309000.00,0.00,9163000.00,0.00,9163000.00),(2024,7,'75020301',78587349,0,100000,3272500.00,0.00,0.00,3272500.00,0.00,3272500.00),(2024,7,'75020301',78587094,0,100000,1876233.00,0.00,0.00,1876233.00,0.00,1876233.00),(2024,7,'75020301',78587024,0,100000,7560000.00,1575000.00,0.00,9135000.00,0.00,9135000.00),(2024,7,'75020301',78300505,0,100000,3534300.00,1309000.00,0.00,4843300.00,0.00,4843300.00),(2024,7,'75020301',78290671,0,100000,7854000.00,1309000.00,0.00,9163000.00,0.00,9163000.00),(2024,7,'75020301',34884366,0,100000,7854000.00,1309000.00,0.00,9163000.00,0.00,9163000.00),(2024,7,'75020301',8374163,0,100000,9117067.00,1477067.00,0.00,10594134.00,0.00,10594134.00),(2024,7,'750203',0,0,0,299228367.00,49835479.00,0.00,349063846.00,0.00,349063846.00),(2024,7,'75020204',900309476,0,400000,6569000.00,2857000.00,0.00,9426000.00,0.00,9426000.00),(2024,7,'75020201',900780967,0,400000,122735000.00,22792000.00,0.00,145527000.00,0.00,145527000.00),(2024,7,'75020201',900780967,0,329985,20250000.00,0.00,0.00,20250000.00,0.00,20250000.00),(2024,7,'75020201',802007670,0,400000,206938600.00,0.00,0.00,206938600.00,0.00,206938600.00),(2024,7,'75020103',0,0,400000,58800000.00,9800000.00,0.00,68600000.00,0.00,68600000.00),(2024,7,'750201',0,0,0,60468332.00,10637736.00,0.00,71106068.00,0.00,71106068.00),(2024,7,'7502',0,0,0,1051433891.32,118252827.00,0.00,1169686718.32,0.00,1169686718.32),(2024,7,'75',0,0,0,1151685091.32,133693447.00,0.00,1285378538.32,0.00,1285378538.32),(2024,7,'7',0,0,0,1151685091.32,133693447.00,0.00,1285378538.32,0.00,1285378538.32),(2024,7,'58909005',800197268,0,0,1241.00,85.00,0.00,1326.00,0.00,1326.00),(2024,7,'589090',0,0,0,1241.00,85.00,0.00,1326.00,0.00,1326.00),(2024,7,'5890',0,0,0,1241.00,85.00,0.00,1326.00,0.00,1326.00),(2024,7,'58049001',900299637,0,400000,1420836.00,117263.00,0.00,1538099.00,0.00,1538099.00),(2024,7,'580490',0,0,0,1632048.00,117263.00,0.00,1749311.00,0.00,1749311.00),(2024,7,'5804',0,0,0,1632048.00,117263.00,0.00,1749311.00,0.00,1749311.00),(2024,7,'51202605',800197268,0,400000,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,7,'512026',0,0,0,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,7,'512017',0,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,7,'5120',0,0,0,726000.00,0.00,0.00,726000.00,0.00,726000.00),(2024,7,'51118001',9014400471,0,400000,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2024,7,'51118001',1063374951,0,400000,5400000.00,4400000.00,0.00,9800000.00,0.00,9800000.00),(2024,7,'51118001',1063366860,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,7,'51118001',1063364760,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,7,'51118001',1063364384,0,400000,8600000.00,4400000.00,0.00,13000000.00,0.00,13000000.00),(2024,7,'51118001',1063364307,0,400000,1200000.00,0.00,0.00,1200000.00,0.00,1200000.00),(2024,7,'51118001',1063362508,0,400000,3200000.00,4500000.00,0.00,7700000.00,0.00,7700000.00),(2024,7,'51118001',1063358897,0,400000,7261000.00,0.00,0.00,7261000.00,0.00,7261000.00),(2024,7,'51118001',1063354393,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,7,'51118001',1063301060,0,400000,934000.00,0.00,0.00,934000.00,0.00,934000.00),(2024,7,'51118001',1039452851,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,7,'51118001',1017263458,0,400000,11340000.00,0.00,0.00,11340000.00,0.00,11340000.00),(2024,7,'51118001',1017182828,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,7,'51118001',1003079810,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2024,7,'51118001',1003078798,0,400000,23160000.00,0.00,0.00,23160000.00,0.00,23160000.00),(2024,7,'51118001',901523846,0,400000,58000000.00,0.00,0.00,58000000.00,0.00,58000000.00),(2024,7,'51118001',900369659,0,400000,1650000.00,0.00,0.00,1650000.00,0.00,1650000.00),(2024,7,'51118001',900301855,0,329985,1280726.00,0.00,0.00,1280726.00,0.00,1280726.00),(2024,7,'51118001',785907801,0,400000,34152000.00,0.00,0.00,34152000.00,0.00,34152000.00),(2024,7,'51118001',78590461,0,400000,11016000.00,0.00,0.00,11016000.00,0.00,11016000.00),(2024,7,'51118001',78589552,0,400000,10218000.00,0.00,0.00,10218000.00,0.00,10218000.00),(2024,7,'51118001',78589504,0,400000,10218000.00,0.00,0.00,10218000.00,0.00,10218000.00),(2024,7,'51118001',78589492,0,400000,11500000.00,0.00,0.00,11500000.00,0.00,11500000.00),(2024,7,'51118001',78588982,0,400000,2390000.00,800000.00,0.00,3190000.00,0.00,3190000.00),(2024,7,'51118001',78588519,0,400000,8200000.00,4400000.00,0.00,12600000.00,0.00,12600000.00),(2024,7,'51118001',78585505,0,400000,7200000.00,4400000.00,0.00,11600000.00,0.00,11600000.00),(2024,7,'51118001',78294543,0,400000,530000.00,3210000.00,0.00,3740000.00,0.00,3740000.00),(2024,7,'511180',0,0,0,395846061.00,30890726.00,0.00,426736787.00,0.00,426736787.00),(2024,7,'51116401',891080019,0,400000,1930900.00,0.00,0.00,1930900.00,0.00,1930900.00),(2024,7,'51116401',800250984,0,400000,151000.00,0.00,0.00,151000.00,0.00,151000.00),(2024,7,'51116401',800197268,0,400000,1542000.00,0.00,0.00,1542000.00,0.00,1542000.00),(2024,7,'511164',0,0,0,3623900.00,0.00,0.00,3623900.00,0.00,3623900.00),(2024,7,'51115501',78587371,0,400000,1660000.00,280000.00,0.00,1940000.00,0.00,1940000.00),(2024,7,'511155',0,0,0,1660000.00,280000.00,0.00,1940000.00,0.00,1940000.00),(2024,7,'51114901',901411098,0,400000,1721100.00,1592900.00,0.00,3314000.00,0.00,3314000.00),(2024,7,'51114901',901411098,0,329985,884250.00,0.00,0.00,884250.00,0.00,884250.00),(2024,7,'51114901',25995931,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,7,'51114901',24652493,0,400000,1344000.00,0.00,0.00,1344000.00,0.00,1344000.00),(2024,7,'511149',0,0,0,4549350.00,1592900.00,0.00,6142250.00,0.00,6142250.00),(2024,7,'51112503',860524654,0,400000,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,7,'511125',0,0,0,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,7,'51112402',78589351,0,400000,20700000.00,3500000.00,0.00,24200000.00,0.00,24200000.00),(2024,7,'51112401',1063367105,0,400000,16687056.00,2781176.00,0.00,19468232.00,0.00,19468232.00),(2024,7,'511124',0,0,0,37387056.00,6281176.00,0.00,43668232.00,0.00,43668232.00),(2024,7,'51112101',50900987,0,400000,5831000.00,0.00,0.00,5831000.00,0.00,5831000.00),(2024,7,'511121',0,0,0,5831000.00,0.00,0.00,5831000.00,0.00,5831000.00),(2024,7,'51112001',1020419214,0,400000,11890000.00,2100000.00,0.00,13990000.00,0.00,13990000.00),(2024,7,'511120',0,0,0,11890000.00,2100000.00,0.00,13990000.00,0.00,13990000.00),(2024,7,'51111702',900888246,0,400000,2908482.00,497999.00,0.00,3406481.00,0.00,3406481.00),(2024,7,'51111702',830114921,0,400000,2712738.00,542000.00,0.00,3254738.00,0.00,3254738.00),(2024,7,'51111702',830114921,0,329985,542249.00,0.00,0.00,542249.00,0.00,542249.00),(2024,7,'51111702',802007670,0,400000,1132560.00,176840.00,0.00,1309400.00,0.00,1309400.00),(2024,7,'511117',0,0,0,7296029.00,1216839.00,0.00,8512868.00,0.00,8512868.00),(2024,7,'51111402',78591102,0,400000,13580400.00,2329200.00,0.00,15909600.00,0.00,15909600.00),(2024,7,'511114',0,0,0,13580400.00,2329200.00,0.00,15909600.00,0.00,15909600.00),(2024,7,'5111',0,0,0,482270817.00,44690841.00,0.00,526961658.00,0.00,526961658.00),(2024,7,'51089002',901010711,0,400000,750000.00,0.00,0.00,750000.00,0.00,750000.00),(2024,7,'51089002',812002613,0,400000,3993000.00,0.00,0.00,3993000.00,0.00,3993000.00),(2024,7,'510890',0,0,0,4743000.00,0.00,0.00,4743000.00,0.00,4743000.00),(2024,7,'51080101',900299637,0,400000,18000000.00,18000000.00,0.00,36000000.00,0.00,36000000.00),(2024,7,'510801',0,0,0,18000000.00,18000000.00,0.00,36000000.00,0.00,36000000.00),(2024,7,'5108',0,0,0,22743000.00,18000000.00,0.00,40743000.00,0.00,40743000.00),(2024,7,'51070601',78589452,0,200000,1224261.00,204043.50,0.00,1428304.50,0.00,1428304.50),(2024,7,'51070601',78589452,0,100000,1224261.00,204043.50,0.00,1428304.50,0.00,1428304.50),(2024,7,'510706',0,0,0,2448522.00,408087.00,0.00,2856609.00,0.00,2856609.00),(2024,7,'51070401',78589452,0,200000,612423.00,102070.50,0.00,714493.50,0.00,714493.50),(2024,7,'51070401',78589452,0,100000,612423.00,102070.50,0.00,714493.50,0.00,714493.50),(2024,7,'510704',0,0,0,1224846.00,204141.00,0.00,1428987.00,0.00,1428987.00),(2024,7,'51070301',78589452,0,200000,146970.00,24495.00,0.00,171465.00,0.00,171465.00),(2024,7,'51070301',78589452,0,100000,146970.00,24495.00,0.00,171465.00,0.00,171465.00),(2024,7,'510703',0,0,0,293940.00,48990.00,0.00,342930.00,0.00,342930.00),(2024,7,'51070201',78589452,0,200000,1224261.00,204043.50,0.00,1428304.50,0.00,1428304.50),(2024,7,'51070201',78589452,0,100000,1224261.00,204043.50,0.00,1428304.50,0.00,1428304.50),(2024,7,'510702',0,0,0,2448522.00,408087.00,0.00,2856609.00,0.00,2856609.00),(2024,7,'5107',0,0,0,6415830.00,1069305.00,0.00,7485135.00,0.00,7485135.00),(2024,7,'51040201',1063363831,0,400000,12264.00,0.00,0.00,12264.00,0.00,12264.00),(2024,7,'51040201',899999034,0,200000,293940.00,48990.00,0.00,342930.00,0.00,342930.00),(2024,7,'51040201',899999034,0,100000,293940.00,48990.00,0.00,342930.00,0.00,342930.00),(2024,7,'510402',0,0,0,600144.00,97980.00,0.00,698124.00,0.00,698124.00),(2024,7,'51040101',1063363831,0,400000,18396.00,0.00,0.00,18396.00,0.00,18396.00),(2024,7,'51040101',899999239,0,200000,440910.00,73485.00,0.00,514395.00,0.00,514395.00),(2024,7,'51040101',899999239,0,100000,440910.00,73485.00,0.00,514395.00,0.00,514395.00),(2024,7,'510401',0,0,0,900216.00,146970.00,0.00,1047186.00,0.00,1047186.00),(2024,7,'5104',0,0,0,1500360.00,244950.00,0.00,1745310.00,0.00,1745310.00),(2024,7,'51030601',1063363831,0,400000,129900.00,0.00,0.00,129900.00,0.00,129900.00),(2024,7,'51030601',800224808,0,200000,1763640.00,293940.00,0.00,2057580.00,0.00,2057580.00),(2024,7,'51030601',800224808,0,100000,1763640.00,293940.00,0.00,2057580.00,0.00,2057580.00),(2024,7,'510306',0,0,0,3657180.00,587880.00,0.00,4245060.00,0.00,4245060.00),(2024,7,'51030501',1063363831,0,400000,14967.00,0.00,0.00,14967.00,0.00,14967.00),(2024,7,'51030501',860011153,0,200000,358020.00,59670.00,0.00,417690.00,0.00,417690.00),(2024,7,'51030501',860011153,0,100000,358020.00,59670.00,0.00,417690.00,0.00,417690.00),(2024,7,'510305',0,0,0,731007.00,119340.00,0.00,850347.00,0.00,850347.00),(2024,7,'51030301',1063363831,0,400000,76400.00,0.00,0.00,76400.00,0.00,76400.00),(2024,7,'51030301',800251440,0,200000,1249245.00,208207.50,0.00,1457452.50,0.00,1457452.50),(2024,7,'51030301',800251440,0,100000,1249245.00,208207.50,0.00,1457452.50,0.00,1457452.50),(2024,7,'510303',0,0,0,2574890.00,416415.00,0.00,2991305.00,0.00,2991305.00),(2024,7,'51030201',1063363831,0,400000,24522.00,0.00,0.00,24522.00,0.00,24522.00),(2024,7,'51030201',891080,0,200000,587880.00,97980.00,0.00,685860.00,0.00,685860.00),(2024,7,'51030201',891080,0,100000,587880.00,97980.00,0.00,685860.00,0.00,685860.00),(2024,7,'510302',0,0,0,1200282.00,195960.00,0.00,1396242.00,0.00,1396242.00),(2024,7,'5103',0,0,0,8163359.00,1319595.00,0.00,9482954.00,0.00,9482954.00),(2024,7,'51010101',78589452,0,200000,14697000.00,2449500.00,0.00,17146500.00,0.00,17146500.00),(2024,7,'51010101',78589452,0,100000,14697000.00,2449500.00,0.00,17146500.00,0.00,17146500.00),(2024,7,'510101',0,0,0,29394000.00,4899000.00,0.00,34293000.00,0.00,34293000.00),(2024,7,'5101',0,0,0,29394000.00,4899000.00,0.00,34293000.00,0.00,34293000.00),(2024,7,'51',0,0,0,551213366.00,70223691.00,0.00,621437057.00,0.00,621437057.00),(2024,7,'5',0,0,0,552846655.00,70341039.00,0.00,623187694.00,0.00,623187694.00),(2024,7,'48089005',900299637,0,0,57.00,0.00,0.00,0.00,57.00,57.00),(2024,7,'48089005',800197268,0,0,1964.00,0.00,0.00,0.00,114.00,1964.00),(2024,7,'480890',0,0,0,2021.00,0.00,0.00,0.00,57.00,2021.00),(2024,7,'4808',0,0,0,2021.00,0.00,0.00,0.00,57.00,2021.00),(2024,7,'48',0,0,0,2021.00,0.00,0.00,0.00,57.00,2021.00),(2024,7,'44300502',900299637,1,200000,751021.05,0.00,398650.59,0.00,398650.59,1149671.64),(2024,7,'44300502',900299637,0,200000,281346323.37,0.00,59370644.79,0.00,59370644.79,340716968.16),(2024,7,'44300501',900299637,1,100000,4816516.46,0.00,2520006.92,0.00,2520006.92,7336523.38),(2024,7,'44300501',900299637,0,100000,709349705.83,0.00,143028246.00,0.00,143028246.00,852377951.83),(2024,7,'443005',0,0,0,996263566.71,0.00,205317548.30,0.00,205317548.30,1201581115.01),(2024,7,'4430',0,0,0,996263566.71,0.00,205317548.30,0.00,205317548.30,1201581115.01),(2024,7,'44',0,0,0,996263566.71,0.00,205317548.30,0.00,205317548.30,1201581115.01),(2024,7,'43951501',900299637,1,200000,-20812319.10,5409332.40,0.00,26221651.50,0.00,-26221651.50),(2024,7,'439515',0,0,0,-20812319.10,5409332.40,0.00,26221651.50,0.00,-26221651.50),(2024,7,'43951401',900299637,1,100000,-104783951.85,29338141.42,0.00,134122093.27,0.00,-134122093.27),(2024,7,'439514',0,0,0,-104783951.85,29338141.42,0.00,134122093.27,0.00,-134122093.27),(2024,7,'4395',0,0,0,-125596270.95,34747473.82,0.00,160343744.77,0.00,-160343744.77),(2024,7,'43221002',900299637,0,200000,172719.38,0.00,28351.83,0.00,28351.83,201071.21),(2024,7,'432210',0,0,0,172719.38,0.00,28351.83,0.00,28351.83,201071.21),(2024,7,'43220801',900299637,1,200000,761562.69,0.00,183013.84,0.00,183013.84,944576.53),(2024,7,'43220801',900299637,0,200000,188108046.07,0.00,35357033.28,0.00,35357033.28,223465079.35),(2024,7,'432208',0,0,0,188869608.76,0.00,35540047.12,0.00,35540047.12,224409655.88),(2024,7,'4322',0,0,0,189042328.14,0.00,35568398.95,0.00,35568398.95,224610727.09),(2024,7,'43211002',900299637,1,100000,29656.16,0.00,1485.63,0.00,1485.63,31141.79),(2024,7,'43211002',900299637,0,100000,5247046.97,0.00,874220.61,0.00,874220.61,6121267.58),(2024,7,'432110',0,0,0,5276703.13,0.00,875706.24,0.00,875706.24,6152409.37),(2024,7,'43210901',900299637,1,100000,2517771.65,0.00,607167.76,0.00,607167.76,3124939.41),(2024,7,'43210901',900299637,0,100000,560848445.69,0.00,95142938.18,0.00,95142938.18,655991383.87),(2024,7,'432109',0,0,0,563366217.34,0.00,95750105.94,0.00,95750105.94,659116323.28),(2024,7,'4321',0,0,0,568642920.47,0.00,96625812.18,0.00,96625812.18,665268732.65),(2024,7,'43',0,0,0,632088977.66,34747473.82,132194211.13,160343744.77,132194211.13,729535714.97),(2024,7,'4',0,0,0,1628354565.37,34747473.82,337511759.43,160343744.77,337511759.43,1931118850.98),(2024,7,'29101901',900299637,1,200000,21500.00,0.00,0.00,0.00,21500.00,21500.00),(2024,7,'29101901',900299637,0,200000,3050130.68,0.00,540258.09,0.00,540258.09,3590388.77),(2024,7,'291019',0,0,0,3071630.68,0.00,540258.09,0.00,540258.09,3611888.77),(2024,7,'29101801',900299637,1,100000,135921.89,0.00,4243.20,0.00,4243.20,140165.09),(2024,7,'29101801',900299637,0,100000,14115271.33,0.00,2484765.40,0.00,2484765.40,16600036.73),(2024,7,'291018',0,0,0,14251193.22,0.00,2489008.60,0.00,2489008.60,16740201.82),(2024,7,'2910',0,0,0,17322823.90,0.00,3029266.69,0.00,3029266.69,20352090.59),(2024,7,'29',0,0,0,17322823.90,0.00,3029266.69,0.00,3029266.69,20352090.59),(2024,7,'25112403',899999239,0,200000,440910.00,0.00,73485.00,0.00,73485.00,514395.00),(2024,7,'25112403',899999239,0,100000,7716130.00,0.00,1291987.00,0.00,1291987.00,9008117.00),(2024,7,'25112403',899999239,0,0,-6787906.00,1369134.00,0.00,8157040.00,0.00,-8157040.00),(2024,7,'25112402',899999034,0,200000,293940.00,0.00,48990.00,0.00,48990.00,342930.00),(2024,7,'25112402',899999034,0,100000,5144091.00,0.00,861326.00,0.00,861326.00,6005417.00),(2024,7,'25112402',899999034,0,0,-4525272.00,912759.00,0.00,5438031.00,0.00,-5438031.00),(2024,7,'25112401',891080,0,200000,587880.00,0.00,97980.00,0.00,97980.00,685860.00),(2024,7,'25112401',891080,0,100000,10288172.00,0.00,1722648.00,0.00,1722648.00,12010820.00),(2024,7,'25112401',891080,0,0,-9050541.00,1825511.00,0.00,10876052.00,0.00,-10876052.00),(2024,7,'251124',0,0,0,4107404.00,4107404.00,4096416.00,24471123.00,4096416.00,4096416.00),(2024,7,'25111101',860011153,0,200000,358020.00,0.00,59670.00,0.00,59670.00,417690.00),(2024,7,'25111101',860011153,0,100000,6265495.00,0.00,1049094.00,0.00,1049094.00,7314589.00),(2024,7,'25111101',860011153,0,0,-5511778.00,1111737.00,0.00,6623515.00,0.00,-6623515.00),(2024,7,'251111',0,0,0,1111737.00,1111737.00,1108764.00,6623515.00,1108764.00,1108764.00),(2024,7,'25110601',1123992180,0,100000,755250.00,0.00,127282.00,0.00,127282.00,882532.00),(2024,7,'25110601',1063364627,0,100000,684706.00,0.00,143387.00,0.00,143387.00,828093.00),(2024,7,'25110601',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,7,'25110601',1063363578,0,100000,742563.00,0.00,127282.00,0.00,127282.00,869845.00),(2024,7,'25110601',1063357297,0,100000,721295.00,0.00,127282.00,0.00,127282.00,848577.00),(2024,7,'25110601',1063356887,0,100000,352436.00,0.00,162469.00,0.00,162469.00,514905.00),(2024,7,'25110601',1038097941,0,100000,770321.00,0.00,146886.00,0.00,146886.00,917207.00),(2024,7,'25110601',1005440233,0,100000,1049082.00,0.00,174847.00,0.00,174847.00,1223929.00),(2024,7,'25110601',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,7,'25110601',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,7,'25110601',1003079140,0,100000,551571.00,0.00,127282.00,0.00,127282.00,678853.00),(2024,7,'25110601',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,7,'25110601',1001683694,0,100000,897533.00,0.00,146886.00,0.00,146886.00,1044419.00),(2024,7,'25110601',78761234,0,100000,832638.00,0.00,162469.00,0.00,162469.00,995107.00),(2024,7,'25110601',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,7,'25110601',78590859,0,100000,763692.00,0.00,127282.00,0.00,127282.00,890974.00),(2024,7,'25110601',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,7,'25110601',78590568,0,100000,894194.00,0.00,146886.00,0.00,146886.00,1041080.00),(2024,7,'25110601',78589568,0,100000,763692.00,0.00,127282.00,0.00,127282.00,890974.00),(2024,7,'25110601',78589452,0,200000,1224261.00,0.00,204043.50,0.00,204043.50,1428304.50),(2024,7,'25110601',78589452,0,100000,1224261.00,0.00,204043.50,0.00,204043.50,1428304.50),(2024,7,'25110601',78589441,0,100000,853069.00,0.00,149907.00,0.00,149907.00,1002976.00),(2024,7,'25110601',78589034,0,100000,903735.00,0.00,143387.00,0.00,143387.00,1047122.00),(2024,7,'25110601',78588580,0,100000,787188.00,0.00,131198.00,0.00,131198.00,918386.00),(2024,7,'25110601',78588055,0,100000,763692.00,0.00,127282.00,0.00,127282.00,890974.00),(2024,7,'25110601',78587992,0,100000,889264.00,0.00,162469.00,0.00,162469.00,1051733.00),(2024,7,'25110601',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,7,'25110601',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,7,'25110601',78587024,0,100000,629788.00,0.00,131198.00,0.00,131198.00,760986.00),(2024,7,'25110601',78300505,0,100000,389058.00,0.00,149907.00,0.00,149907.00,538965.00),(2024,7,'25110601',78290671,0,100000,826612.00,0.00,149907.00,0.00,149907.00,976519.00),(2024,7,'25110601',34884366,0,100000,654240.00,0.00,109040.00,0.00,109040.00,763280.00),(2024,7,'25110601',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,7,'25110601',10900486,0,100000,871888.00,0.00,158520.00,0.00,158520.00,1030408.00),(2024,7,'25110601',8374163,0,100000,759494.00,0.00,123084.00,0.00,123084.00,882578.00),(2024,7,'251106',0,0,0,22694400.00,0.00,3791508.00,0.00,3791508.00,26485908.00),(2024,7,'25110501',1123992180,0,100000,377787.00,0.00,63672.00,0.00,63672.00,441459.00),(2024,7,'25110501',1063364627,0,100000,342504.00,0.00,71728.00,0.00,71728.00,414232.00),(2024,7,'25110501',1063363831,0,100000,67916.00,0.00,0.00,0.00,29713.00,67916.00),(2024,7,'25110501',1063363578,0,100000,371420.00,0.00,63672.00,0.00,63672.00,435092.00),(2024,7,'25110501',1063357297,0,100000,360808.00,0.00,63672.00,0.00,63672.00,424480.00),(2024,7,'25110501',1063356887,0,100000,176298.00,0.00,81274.00,0.00,81274.00,257572.00),(2024,7,'25110501',1038097941,0,100000,385345.00,0.00,73478.00,0.00,73478.00,458823.00),(2024,7,'25110501',1005440233,0,100000,524790.00,0.00,87465.00,0.00,87465.00,612255.00),(2024,7,'25110501',1003093193,0,100000,79806.00,0.00,0.00,0.00,14176.00,79806.00),(2024,7,'25110501',1003081164,0,100000,74284.00,0.00,0.00,0.00,10612.00,74284.00),(2024,7,'25110501',1003079140,0,100000,275912.00,0.00,63672.00,0.00,63672.00,339584.00),(2024,7,'25110501',1002998356,0,100000,197383.00,0.00,0.00,0.00,6367.00,197383.00),(2024,7,'25110501',1001683694,0,100000,448982.00,0.00,73478.00,0.00,73478.00,522460.00),(2024,7,'25110501',78761234,0,100000,416505.00,0.00,81274.00,0.00,81274.00,497779.00),(2024,7,'25110501',78694481,0,100000,168365.00,0.00,0.00,0.00,28648.00,168365.00),(2024,7,'25110501',78590859,0,100000,382032.00,0.00,63672.00,0.00,63672.00,445704.00),(2024,7,'25110501',78590800,0,100000,78529.00,0.00,0.00,0.00,14857.00,78529.00),(2024,7,'25110501',78590568,0,100000,447311.00,0.00,73478.00,0.00,73478.00,520789.00),(2024,7,'25110501',78589568,0,100000,382032.00,0.00,63672.00,0.00,63672.00,445704.00),(2024,7,'25110501',78589452,0,200000,612423.00,0.00,102070.50,0.00,102070.50,714493.50),(2024,7,'25110501',78589452,0,100000,612423.00,0.00,102070.50,0.00,102070.50,714493.50),(2024,7,'25110501',78589441,0,100000,419970.00,0.00,74989.00,0.00,74989.00,494959.00),(2024,7,'25110501',78589034,0,100000,452085.00,0.00,71728.00,0.00,71728.00,523813.00),(2024,7,'25110501',78588580,0,100000,393780.00,0.00,65630.00,0.00,65630.00,459410.00),(2024,7,'25110501',78588055,0,100000,382032.00,0.00,63672.00,0.00,63672.00,445704.00),(2024,7,'25110501',78587992,0,100000,444846.00,0.00,81274.00,0.00,81274.00,526120.00),(2024,7,'25110501',78587349,0,100000,178525.00,0.00,0.00,0.00,37296.00,178525.00),(2024,7,'25110501',78587094,0,100000,105945.00,0.00,0.00,0.00,28887.00,105945.00),(2024,7,'25110501',78587024,0,100000,315024.00,0.00,65630.00,0.00,65630.00,380654.00),(2024,7,'25110501',78300505,0,100000,194604.00,0.00,74989.00,0.00,74989.00,269593.00),(2024,7,'25110501',78290671,0,100000,413504.00,0.00,74989.00,0.00,74989.00,488493.00),(2024,7,'25110501',34884366,0,100000,327276.00,0.00,54546.00,0.00,54546.00,381822.00),(2024,7,'25110501',25988862,0,100000,103637.00,0.00,0.00,0.00,49091.00,103637.00),(2024,7,'25110501',10900486,0,100000,436139.00,0.00,79298.00,0.00,79298.00,515437.00),(2024,7,'25110501',8374163,0,100000,379909.00,0.00,61549.00,0.00,61549.00,441458.00),(2024,7,'251105',0,0,0,11330131.00,0.00,1896642.00,0.00,1896642.00,13226773.00),(2024,7,'25110301',1123992180,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,7,'25110301',1123992180,0,100000,90661.00,0.00,15280.00,0.00,15280.00,105941.00),(2024,7,'25110301',1063364627,0,100000,82194.00,0.00,17213.00,0.00,17213.00,99407.00),(2024,7,'25110301',1063363831,0,400000,-165060.00,0.00,0.00,165060.00,0.00,-165060.00),(2024,7,'25110301',1063363831,0,100000,16299.00,0.00,0.00,0.00,7131.00,16299.00),(2024,7,'25110301',1063363578,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,7,'25110301',1063363578,0,100000,89133.00,0.00,15280.00,0.00,15280.00,104413.00),(2024,7,'25110301',1063357297,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,7,'25110301',1063357297,0,100000,86587.00,0.00,15280.00,0.00,15280.00,101867.00),(2024,7,'25110301',1063356887,0,100000,42308.00,0.00,19504.00,0.00,19504.00,61812.00),(2024,7,'25110301',1038097941,0,400000,-158442.00,0.00,0.00,158442.00,0.00,-158442.00),(2024,7,'25110301',1038097941,0,100000,92475.00,0.00,17633.00,0.00,17633.00,110108.00),(2024,7,'25110301',1005440233,0,400000,-233280.00,0.00,0.00,233280.00,0.00,-233280.00),(2024,7,'25110301',1005440233,0,100000,125940.00,0.00,20990.00,0.00,20990.00,146930.00),(2024,7,'25110301',1003093193,0,100000,19152.00,0.00,0.00,0.00,3402.00,19152.00),(2024,7,'25110301',1003083193,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,7,'25110301',1003081164,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,7,'25110301',1003081164,0,100000,17827.00,0.00,0.00,0.00,2547.00,17827.00),(2024,7,'25110301',1003079140,0,100000,66213.00,0.00,15280.00,0.00,15280.00,81493.00),(2024,7,'25110301',1002998356,0,400000,-170710.00,0.00,0.00,170710.00,0.00,-170710.00),(2024,7,'25110301',1002998356,0,100000,47368.00,0.00,0.00,0.00,1528.00,47368.00),(2024,7,'25110301',1001683694,0,400000,-192488.00,0.00,0.00,192488.00,0.00,-192488.00),(2024,7,'25110301',1001683694,0,100000,107746.00,0.00,17633.00,0.00,17633.00,125379.00),(2024,7,'25110301',78761234,0,400000,-184117.00,0.00,0.00,184117.00,0.00,-184117.00),(2024,7,'25110301',78761234,0,100000,99953.00,0.00,19504.00,0.00,19504.00,119457.00),(2024,7,'25110301',78694481,0,400000,-189810.00,0.00,0.00,189810.00,0.00,-189810.00),(2024,7,'25110301',78694481,0,100000,40405.00,0.00,0.00,0.00,6875.00,40405.00),(2024,7,'25110301',78590859,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,7,'25110301',78590859,0,100000,91680.00,0.00,15280.00,0.00,15280.00,106960.00),(2024,7,'25110301',78590800,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,7,'25110301',78590800,0,100000,18845.00,0.00,0.00,0.00,3565.00,18845.00),(2024,7,'25110301',78590568,0,400000,-191772.00,0.00,0.00,191772.00,0.00,-191772.00),(2024,7,'25110301',78590568,0,100000,107345.00,0.00,17633.00,0.00,17633.00,124978.00),(2024,7,'25110301',78589568,0,400000,-66553.00,0.00,0.00,66553.00,0.00,-66553.00),(2024,7,'25110301',78589568,0,100000,91680.00,0.00,15280.00,0.00,15280.00,106960.00),(2024,7,'25110301',78589452,0,400000,-544320.00,0.00,0.00,544320.00,0.00,-544320.00),(2024,7,'25110301',78589452,0,200000,146970.00,0.00,24495.00,0.00,24495.00,171465.00),(2024,7,'25110301',78589452,0,100000,146970.00,0.00,24495.00,0.00,24495.00,171465.00),(2024,7,'25110301',78589441,0,400000,-188264.00,0.00,0.00,188264.00,0.00,-188264.00),(2024,7,'25110301',78589441,0,100000,102404.00,0.00,17996.00,0.00,17996.00,120400.00),(2024,7,'25110301',78589034,0,400000,-73260.00,0.00,0.00,73260.00,0.00,-73260.00),(2024,7,'25110301',78589034,0,100000,108491.00,0.00,17213.00,0.00,17213.00,125704.00),(2024,7,'25110301',78588580,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,7,'25110301',78588580,0,100000,94500.00,0.00,15750.00,0.00,15750.00,110250.00),(2024,7,'25110301',78588055,0,400000,-169304.00,0.00,0.00,169304.00,0.00,-169304.00),(2024,7,'25110301',78588055,0,100000,91680.00,0.00,15280.00,0.00,15280.00,106960.00),(2024,7,'25110301',78587992,0,400000,-61276.00,0.00,0.00,61276.00,0.00,-61276.00),(2024,7,'25110301',78587992,0,100000,106755.00,0.00,19504.00,0.00,19504.00,126259.00),(2024,7,'25110301',78587349,0,400000,-184531.00,0.00,0.00,184531.00,0.00,-184531.00),(2024,7,'25110301',78587349,0,100000,44462.00,0.00,0.00,0.00,10570.00,44462.00),(2024,7,'25110301',78587094,0,400000,-181325.00,0.00,0.00,181325.00,0.00,-181325.00),(2024,7,'25110301',78587094,0,100000,27044.00,0.00,0.00,0.00,8552.00,27044.00),(2024,7,'25110301',78587024,0,100000,75600.00,0.00,15750.00,0.00,15750.00,91350.00),(2024,7,'25110301',78300505,0,100000,46701.00,0.00,17996.00,0.00,17996.00,64697.00),(2024,7,'25110301',78290671,0,400000,-188414.00,0.00,0.00,188414.00,0.00,-188414.00),(2024,7,'25110301',78290671,0,100000,99233.00,0.00,17996.00,0.00,17996.00,117229.00),(2024,7,'25110301',34884366,0,400000,-41760.00,0.00,0.00,41760.00,0.00,-41760.00),(2024,7,'25110301',34884366,0,100000,78540.00,0.00,13090.00,0.00,13090.00,91630.00),(2024,7,'25110301',25998862,0,400000,-47606.00,0.00,0.00,47606.00,0.00,-47606.00),(2024,7,'25110301',25988862,0,100000,25342.00,0.00,0.00,0.00,12252.00,25342.00),(2024,7,'25110301',10900486,0,400000,-211512.00,0.00,0.00,211512.00,0.00,-211512.00),(2024,7,'25110301',10900486,0,100000,104665.00,0.00,19030.00,0.00,19030.00,123695.00),(2024,7,'25110301',8374163,0,400000,-62351.00,0.00,0.00,62351.00,0.00,-62351.00),(2024,7,'25110301',8374163,0,100000,91171.00,0.00,14771.00,0.00,14771.00,105942.00),(2024,7,'251103',0,0,0,-2115492.00,0.00,455156.00,4839831.00,455156.00,-1660336.00),(2024,7,'25110201',1123992180,0,100000,755250.00,0.00,127282.00,0.00,127282.00,882532.00),(2024,7,'25110201',1063364627,0,100000,684706.00,0.00,143387.00,0.00,143387.00,828093.00),(2024,7,'25110201',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,7,'25110201',1063363578,0,100000,742563.00,0.00,127282.00,0.00,127282.00,869845.00),(2024,7,'25110201',1063357297,0,100000,721295.00,0.00,127282.00,0.00,127282.00,848577.00),(2024,7,'25110201',1063356887,0,100000,352436.00,0.00,162469.00,0.00,162469.00,514905.00),(2024,7,'25110201',1038097941,0,100000,770321.00,0.00,146886.00,0.00,146886.00,917207.00),(2024,7,'25110201',1005440233,0,100000,1049082.00,0.00,174847.00,0.00,174847.00,1223929.00),(2024,7,'25110201',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,7,'25110201',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,7,'25110201',1003079140,0,100000,551571.00,0.00,127282.00,0.00,127282.00,678853.00),(2024,7,'25110201',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,7,'25110201',1001683694,0,100000,897533.00,0.00,146886.00,0.00,146886.00,1044419.00),(2024,7,'25110201',78761234,0,100000,832638.00,0.00,162469.00,0.00,162469.00,995107.00),(2024,7,'25110201',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,7,'25110201',78590859,0,100000,763692.00,0.00,127282.00,0.00,127282.00,890974.00),(2024,7,'25110201',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,7,'25110201',78590568,0,100000,894194.00,0.00,146886.00,0.00,146886.00,1041080.00),(2024,7,'25110201',78589568,0,100000,763692.00,0.00,127282.00,0.00,127282.00,890974.00),(2024,7,'25110201',78589452,0,200000,1224261.00,0.00,204043.50,0.00,204043.50,1428304.50),(2024,7,'25110201',78589452,0,100000,1224261.00,0.00,204043.50,0.00,204043.50,1428304.50),(2024,7,'25110201',78589441,0,100000,853069.00,0.00,149907.00,0.00,149907.00,1002976.00),(2024,7,'25110201',78589034,0,100000,903735.00,0.00,143387.00,0.00,143387.00,1047122.00),(2024,7,'25110201',78588580,0,100000,787188.00,0.00,131198.00,0.00,131198.00,918386.00),(2024,7,'25110201',78588055,0,100000,763692.00,0.00,127282.00,0.00,127282.00,890974.00),(2024,7,'25110201',78587992,0,100000,889264.00,0.00,162469.00,0.00,162469.00,1051733.00),(2024,7,'25110201',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,7,'25110201',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,7,'25110201',78587024,0,100000,629788.00,0.00,131198.00,0.00,131198.00,760986.00),(2024,7,'25110201',78300505,0,100000,389058.00,0.00,149907.00,0.00,149907.00,538965.00),(2024,7,'25110201',78290671,0,100000,826612.00,0.00,149907.00,0.00,149907.00,976519.00),(2024,7,'25110201',34884366,0,100000,654240.00,0.00,109040.00,0.00,109040.00,763280.00),(2024,7,'25110201',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,7,'25110201',10900486,0,100000,871888.00,0.00,158520.00,0.00,158520.00,1030408.00),(2024,7,'25110201',8374163,0,100000,759494.00,0.00,123084.00,0.00,123084.00,882578.00),(2024,7,'251102',0,0,0,22694400.00,0.00,3791508.00,0.00,3791508.00,26485908.00),(2024,7,'2511',0,0,0,59822580.00,51088111.00,61008964.00,357398366.00,61008964.00,69743433.00),(2024,7,'25',0,0,0,59822580.00,51088111.00,61008964.00,357398366.00,61008964.00,69743433.00),(2024,7,'24905101',802007670,0,400000,206938600.00,0.00,0.00,0.00,39313190.00,206938600.00),(2024,7,'24905101',802007670,0,0,-35549120.00,0.00,0.00,35549120.00,0.00,-35549120.00),(2024,7,'249051',0,0,0,171389480.00,0.00,0.00,35549120.00,39313190.00,171389480.00),(2024,7,'2490',0,0,0,171389480.00,0.00,0.00,35549120.00,39313190.00,171389480.00),(2024,7,'24402301',891080019,0,400000,1930900.00,0.00,0.00,0.00,1930900.00,1930900.00),(2024,7,'24402301',891080019,0,0,-1930000.00,0.00,0.00,1930000.00,0.00,-1930000.00),(2024,7,'24402301',800250984,0,400000,151000.00,0.00,0.00,0.00,151000.00,151000.00),(2024,7,'24402301',800250984,0,0,-151000.00,0.00,0.00,151000.00,0.00,-151000.00),(2024,7,'24402301',800197268,0,400000,2253000.00,0.00,0.00,0.00,1542000.00,2253000.00),(2024,7,'24402301',800197268,0,0,-2253000.00,0.00,0.00,2253000.00,0.00,-2253000.00),(2024,7,'244023',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,7,'2440',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,7,'24360802',1063356771,0,0,-369005.00,0.00,0.00,369005.00,0.00,-369005.00),(2024,7,'24360802',78591102,0,400000,475314.00,0.00,81522.00,0.00,81522.00,556836.00),(2024,7,'24360802',78591102,0,0,-578403.00,84875.00,0.00,663278.00,0.00,-663278.00),(2024,7,'24360801',900780967,0,400000,1981154.00,0.00,394790.00,0.00,394790.00,2375944.00),(2024,7,'24360801',900780967,0,329985,425420.00,0.00,0.00,0.00,425420.00,425420.00),(2024,7,'24360801',900780967,0,0,-2406574.00,374328.00,0.00,2780902.00,0.00,-2780902.00),(2024,7,'24360801',50900987,0,400000,122500.00,0.00,0.00,0.00,47500.00,122500.00),(2024,7,'24360801',50900987,0,0,-222500.00,0.00,0.00,222500.00,0.00,-222500.00),(2024,7,'243608',0,0,0,-572094.00,459203.00,476312.00,4035685.00,476312.00,-554985.00),(2024,7,'24360701',1063367105,0,400000,584046.00,0.00,97341.00,0.00,97341.00,681387.00),(2024,7,'24360701',1063367105,0,0,-584046.00,97341.00,0.00,681387.00,0.00,-681387.00),(2024,7,'24360701',30571434,0,0,-89075.00,0.00,0.00,89075.00,0.00,-89075.00),(2024,7,'243607',0,0,0,-89075.00,97341.00,97341.00,770462.00,97341.00,-89075.00),(2024,7,'24360601',78589351,0,400000,828000.00,0.00,140000.00,0.00,140000.00,968000.00),(2024,7,'24360601',78589351,0,0,-964000.00,138000.00,0.00,1102000.00,0.00,-1102000.00),(2024,7,'243606',0,0,0,-136000.00,138000.00,140000.00,1102000.00,140000.00,-134000.00),(2024,7,'24360502',812004917,0,400000,138486.00,0.00,27697.00,0.00,27697.00,166183.00),(2024,7,'24360502',812004917,0,0,-96940.00,41546.00,0.00,138486.00,0.00,-138486.00),(2024,7,'24360502',812002613,0,400000,159720.00,0.00,0.00,0.00,15708.00,159720.00),(2024,7,'24360502',812002613,0,0,-159720.00,0.00,0.00,159720.00,0.00,-159720.00),(2024,7,'24360501',1020419214,0,400000,713400.00,0.00,126000.00,0.00,126000.00,839400.00),(2024,7,'24360501',1020419214,0,0,-839400.00,111000.00,0.00,950400.00,0.00,-950400.00),(2024,7,'243605',0,0,0,-84454.00,152546.00,153697.00,1248606.00,153697.00,-83303.00),(2024,7,'24360305',900301855,0,400000,224125.00,0.00,44825.00,0.00,44825.00,268950.00),(2024,7,'24360305',900301855,0,329985,44825.00,0.00,0.00,0.00,44825.00,44825.00),(2024,7,'24360305',900301855,0,0,-313775.00,44825.00,0.00,358600.00,0.00,-358600.00),(2024,7,'243603',0,0,0,-44825.00,44825.00,44825.00,134475.00,44825.00,-44825.00),(2024,7,'2436',0,0,0,-926448.00,891915.00,912175.00,7515353.00,912175.00,-906188.00),(2024,7,'24249001',78761234,0,100000,792500.00,0.00,37500.00,0.00,37500.00,830000.00),(2024,7,'24249001',78589441,0,100000,868000.00,0.00,0.00,0.00,217000.00,868000.00),(2024,7,'24249001',78587992,0,100000,840000.00,0.00,0.00,0.00,210000.00,840000.00),(2024,7,'242490',0,0,0,2500500.00,0.00,37500.00,0.00,37500.00,2538000.00),(2024,7,'24240201',900226715,0,100000,14967263.00,0.00,2594842.00,0.00,2594842.00,17562105.00),(2024,7,'24240201',900226715,0,0,-12380066.00,2727692.00,0.00,15107758.00,0.00,-15107758.00),(2024,7,'24240201',900156264,0,100000,13727449.00,0.00,2482250.00,0.00,2482250.00,16209699.00),(2024,7,'24240201',900156264,0,0,-11222290.00,2178888.00,0.00,13401178.00,0.00,-13401178.00),(2024,7,'24240201',890102044,0,100000,592100.00,0.00,0.00,0.00,19100.00,592100.00),(2024,7,'24240201',890102044,0,0,-592100.00,191000.00,0.00,783100.00,0.00,-783100.00),(2024,7,'24240201',806008394,0,100000,1026596.00,0.00,0.00,0.00,85937.00,1026596.00),(2024,7,'24240201',806008394,0,0,-1026596.00,557103.00,0.00,1583699.00,0.00,-1583699.00),(2024,7,'24240201',800251440,0,200000,1837125.00,0.00,306187.50,0.00,306187.50,2143312.50),(2024,7,'24240201',800251440,0,100000,1837125.00,0.00,306187.50,0.00,306187.50,2143312.50),(2024,7,'24240201',800251440,0,0,-3061875.00,612375.00,0.00,3674250.00,0.00,-3674250.00),(2024,7,'242402',0,0,0,5704731.00,6267058.00,5689467.00,34549985.00,5689467.00,5127140.00),(2024,7,'24240101',900336004,0,100000,757888.00,0.00,0.00,0.00,24448.00,757888.00),(2024,7,'24240101',900336004,0,0,-757888.00,244480.00,0.00,1002368.00,0.00,-1002368.00),(2024,7,'24240101',800229739,0,100000,2158472.00,0.00,252000.00,0.00,252000.00,2410472.00),(2024,7,'24240101',800229739,0,0,-1906472.00,522527.00,0.00,2428999.00,0.00,-2428999.00),(2024,7,'24240101',800227940,0,100000,2723520.00,0.00,453920.00,0.00,453920.00,3177440.00),(2024,7,'24240101',800227940,0,0,-2269600.00,453920.00,0.00,2723520.00,0.00,-2723520.00),(2024,7,'24240101',800224808,0,200000,2351520.00,0.00,391920.00,0.00,391920.00,2743440.00),(2024,7,'24240101',800224808,0,100000,33527137.00,0.00,5896743.00,0.00,5896743.00,39423880.00),(2024,7,'24240101',800224808,0,0,-29550300.00,6288566.00,0.00,35838866.00,0.00,-35838866.00),(2024,7,'242401',0,0,0,7034277.00,7509493.00,6994583.00,41993753.00,6994583.00,6519367.00),(2024,7,'2424',0,0,0,15239508.00,13776551.00,12721550.00,76543738.00,12721550.00,14184507.00),(2024,7,'24010105',900352772,0,400000,1668332.00,0.00,837736.00,0.00,837736.00,2506068.00),(2024,7,'24010105',900352772,0,0,-1668332.00,837736.00,0.00,2506068.00,0.00,-2506068.00),(2024,7,'24010101',9014400471,0,400000,5000000.00,0.00,0.00,0.00,5000000.00,5000000.00),(2024,7,'24010101',9014400471,0,0,-5000000.00,0.00,0.00,5000000.00,0.00,-5000000.00),(2024,7,'24010101',1065807411,0,400000,25000000.00,0.00,0.00,0.00,25000000.00,25000000.00),(2024,7,'24010101',1065807411,0,0,-25000000.00,0.00,0.00,25000000.00,0.00,-25000000.00),(2024,7,'24010101',1063374951,0,400000,5400000.00,0.00,4400000.00,0.00,4400000.00,9800000.00),(2024,7,'24010101',1063374951,0,0,-5400000.00,0.00,0.00,5400000.00,0.00,-5400000.00),(2024,7,'24010101',1063367105,0,400000,16103010.00,0.00,2683835.00,0.00,2683835.00,18786845.00),(2024,7,'24010101',1063367105,0,0,-10735340.00,0.00,0.00,10735340.00,0.00,-10735340.00),(2024,7,'24010101',1063366860,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,7,'24010101',1063366860,0,0,-8000000.00,0.00,0.00,8000000.00,0.00,-8000000.00),(2024,7,'24010101',1063364760,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,7,'24010101',1063364760,0,0,-8000000.00,0.00,0.00,8000000.00,0.00,-8000000.00),(2024,7,'24010101',1063364384,0,400000,8600000.00,0.00,4400000.00,0.00,4400000.00,13000000.00),(2024,7,'24010101',1063364384,0,0,-8600000.00,0.00,0.00,8600000.00,0.00,-8600000.00),(2024,7,'24010101',1063364307,0,400000,1200000.00,0.00,0.00,0.00,1200000.00,1200000.00),(2024,7,'24010101',1063364307,0,0,-1200000.00,0.00,0.00,1200000.00,0.00,-1200000.00),(2024,7,'24010101',1063362508,0,400000,3200000.00,0.00,4500000.00,0.00,4500000.00,7700000.00),(2024,7,'24010101',1063362508,0,0,-3200000.00,0.00,0.00,3200000.00,0.00,-3200000.00),(2024,7,'24010101',1063360859,0,400000,32709000.00,0.00,0.00,0.00,32709000.00,32709000.00),(2024,7,'24010101',1063360859,0,0,-32709000.00,0.00,0.00,32709000.00,0.00,-32709000.00),(2024,7,'24010101',1063358897,0,400000,-2260500.00,0.00,0.00,13152000.00,7261000.00,-2260500.00),(2024,7,'24010101',1063358897,0,0,-10891500.00,0.00,0.00,10891500.00,0.00,-10891500.00),(2024,7,'24010101',1063356771,0,400000,77148199.00,0.00,26370030.00,20821963.00,26370030.00,103518229.00),(2024,7,'24010101',1063356771,0,0,-79930504.00,18739658.00,0.00,98670162.00,0.00,-98670162.00),(2024,7,'24010101',1063354393,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,7,'24010101',1063354393,0,0,-8000000.00,0.00,0.00,8000000.00,0.00,-8000000.00),(2024,7,'24010101',1063301060,0,400000,934000.00,0.00,0.00,0.00,934000.00,934000.00),(2024,7,'24010101',1063301060,0,0,-934000.00,0.00,0.00,934000.00,0.00,-934000.00),(2024,7,'24010101',1039452851,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,7,'24010101',1039452851,0,0,-14800000.00,2960000.00,0.00,17760000.00,0.00,-17760000.00),(2024,7,'24010101',1020419214,0,400000,11176600.00,0.00,1974000.00,0.00,1974000.00,13150600.00),(2024,7,'24010101',1020419214,0,0,-9437600.00,1739000.00,0.00,11176600.00,0.00,-11176600.00),(2024,7,'24010101',1017263458,0,400000,11340000.00,0.00,0.00,0.00,11340000.00,11340000.00),(2024,7,'24010101',1017263458,0,0,-7560000.00,0.00,0.00,7560000.00,0.00,-7560000.00),(2024,7,'24010101',1017182828,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,7,'24010101',1017182828,0,0,-14800000.00,0.00,0.00,14800000.00,0.00,-14800000.00),(2024,7,'24010101',1003079810,0,400000,15000000.00,0.00,0.00,0.00,15000000.00,15000000.00),(2024,7,'24010101',1003079810,0,0,-10000000.00,0.00,0.00,10000000.00,0.00,-10000000.00),(2024,7,'24010101',1003078798,0,400000,23160000.00,0.00,0.00,0.00,23160000.00,23160000.00),(2024,7,'24010101',1003078798,0,0,-9650000.00,0.00,0.00,9650000.00,0.00,-9650000.00),(2024,7,'24010101',901787334,0,400000,93800000.00,0.00,9800000.00,0.00,9800000.00,103600000.00),(2024,7,'24010101',901787334,0,0,-84000000.00,9800000.00,0.00,93800000.00,0.00,-93800000.00),(2024,7,'24010101',901782866,0,400000,104000000.00,0.00,0.00,0.00,104000000.00,104000000.00),(2024,7,'24010101',901523846,0,400000,55900000.00,0.00,0.00,2100000.00,0.00,55900000.00),(2024,7,'24010101',901523846,0,0,-43900000.00,0.00,0.00,43900000.00,0.00,-43900000.00),(2024,7,'24010101',901411098,0,0,-2605350.00,1592900.00,0.00,4198250.00,0.00,-4198250.00),(2024,7,'24010101',901389506,0,400000,6632000.00,0.00,1295000.00,0.00,1295000.00,7927000.00),(2024,7,'24010101',901389506,0,0,-6632000.00,1295000.00,0.00,7927000.00,0.00,-7927000.00),(2024,7,'24010101',901010711,0,400000,750000.00,0.00,0.00,0.00,750000.00,750000.00),(2024,7,'24010101',901010711,0,0,-750000.00,0.00,0.00,750000.00,0.00,-750000.00),(2024,7,'24010101',900892259,0,400000,1590000.00,0.00,0.00,0.00,1590000.00,1590000.00),(2024,7,'24010101',900892259,0,0,-1590000.00,0.00,0.00,1590000.00,0.00,-1590000.00),(2024,7,'24010101',900888246,0,400000,2908482.00,0.00,497999.00,0.00,497999.00,3406481.00),(2024,7,'24010101',900888246,0,0,-2908482.00,497999.00,0.00,3406481.00,0.00,-3406481.00),(2024,7,'24010101',900855084,0,0,-215700.00,0.00,0.00,215700.00,0.00,-215700.00),(2024,7,'24010101',900780967,0,329985,19824580.00,0.00,0.00,0.00,19824580.00,19824580.00),(2024,7,'24010101',900369659,0,400000,1650000.00,0.00,0.00,0.00,1650000.00,1650000.00),(2024,7,'24010101',900369659,0,0,-1650000.00,0.00,0.00,1650000.00,0.00,-1650000.00),(2024,7,'24010101',900309476,0,400000,6569000.00,0.00,2857000.00,0.00,2857000.00,9426000.00),(2024,7,'24010101',900309476,0,0,-6569000.00,0.00,0.00,6569000.00,0.00,-6569000.00),(2024,7,'24010101',900301855,0,400000,6179505.00,0.00,1235901.00,0.00,1235901.00,7415406.00),(2024,7,'24010101',900301855,0,329985,1235901.00,0.00,0.00,0.00,1235901.00,1235901.00),(2024,7,'24010101',900301855,0,0,-3707703.00,0.00,0.00,3707703.00,0.00,-3707703.00),(2024,7,'24010101',900299637,0,400000,15000000.00,0.00,18000000.00,3000000.00,18000000.00,33000000.00),(2024,7,'24010101',900299637,0,0,-15000000.00,3000000.00,0.00,18000000.00,0.00,-18000000.00),(2024,7,'24010101',860524654,0,400000,607021.00,0.00,0.00,0.00,607021.00,607021.00),(2024,7,'24010101',860524654,0,0,-607021.00,0.00,0.00,607021.00,0.00,-607021.00),(2024,7,'24010101',830114921,0,400000,2712738.00,0.00,542000.00,0.00,542000.00,3254738.00),(2024,7,'24010101',830114921,0,329985,542249.00,0.00,0.00,0.00,542249.00,542249.00),(2024,7,'24010101',830114921,0,0,-3254987.00,542000.00,0.00,3796987.00,0.00,-3796987.00),(2024,7,'24010101',830048145,0,400000,122705.00,0.00,0.00,0.00,122705.00,122705.00),(2024,7,'24010101',830048145,0,0,-122705.00,0.00,0.00,122705.00,0.00,-122705.00),(2024,7,'24010101',812004917,0,400000,4901089.32,0.00,796292.00,0.00,796292.00,5697381.32),(2024,7,'24010101',812004917,0,0,-3706652.32,0.00,0.00,3706652.32,0.00,-3706652.32),(2024,7,'24010101',812002613,0,400000,3833280.00,0.00,0.00,0.00,376992.00,3833280.00),(2024,7,'24010101',802007670,0,400000,1009420.00,0.00,176840.00,123140.00,176840.00,1186260.00),(2024,7,'24010101',802007670,0,0,-1132560.00,176840.00,0.00,1309400.00,0.00,-1309400.00),(2024,7,'24010101',785907801,0,0,-14230000.00,0.00,0.00,14230000.00,0.00,-14230000.00),(2024,7,'24010101',92032247,0,400000,26997980.00,0.00,5030800.00,0.00,5030800.00,32028780.00),(2024,7,'24010101',92032247,0,0,-21751580.00,0.00,0.00,21751580.00,0.00,-21751580.00),(2024,7,'24010101',78591102,0,400000,13105086.00,0.00,2247678.00,0.00,2247678.00,15352764.00),(2024,7,'24010101',78591102,0,0,-10764961.00,2340125.00,0.00,13105086.00,0.00,-13105086.00),(2024,7,'24010101',78590461,0,400000,11016000.00,0.00,0.00,0.00,11016000.00,11016000.00),(2024,7,'24010101',78590461,0,0,-7344000.00,0.00,0.00,7344000.00,0.00,-7344000.00),(2024,7,'24010101',78589552,0,400000,10218000.00,0.00,0.00,0.00,10218000.00,10218000.00),(2024,7,'24010101',78589552,0,0,-6812000.00,0.00,0.00,6812000.00,0.00,-6812000.00),(2024,7,'24010101',78589504,0,400000,10218000.00,0.00,0.00,0.00,10218000.00,10218000.00),(2024,7,'24010101',78589504,0,0,-8515000.00,0.00,0.00,8515000.00,0.00,-8515000.00),(2024,7,'24010101',78589492,0,400000,11500000.00,0.00,0.00,0.00,2500000.00,11500000.00),(2024,7,'24010101',78589351,0,0,-16560000.00,3312000.00,0.00,19872000.00,0.00,-19872000.00),(2024,7,'24010101',78588982,0,400000,2390000.00,0.00,800000.00,0.00,800000.00,3190000.00),(2024,7,'24010101',78588982,0,0,-1000000.00,1390000.00,0.00,2390000.00,0.00,-2390000.00),(2024,7,'24010101',78587371,0,400000,1660000.00,0.00,280000.00,0.00,280000.00,1940000.00),(2024,7,'24010101',78587371,0,0,-1660000.00,280000.00,0.00,1940000.00,0.00,-1940000.00),(2024,7,'24010101',78587024,0,400000,3200000.00,0.00,0.00,0.00,3200000.00,3200000.00),(2024,7,'24010101',78587024,0,0,-3200000.00,0.00,0.00,3200000.00,0.00,-3200000.00),(2024,7,'24010101',78585505,0,400000,7200000.00,0.00,4400000.00,0.00,4400000.00,11600000.00),(2024,7,'24010101',78585505,0,0,-7200000.00,0.00,0.00,7200000.00,0.00,-7200000.00),(2024,7,'24010101',78294543,0,400000,530000.00,0.00,3210000.00,0.00,3210000.00,3740000.00),(2024,7,'24010101',78294543,0,0,-530000.00,3210000.00,0.00,3740000.00,0.00,-3740000.00),(2024,7,'24010101',78291271,0,400000,625000.00,0.00,0.00,0.00,625000.00,625000.00),(2024,7,'24010101',78291271,0,0,-625000.00,0.00,0.00,625000.00,0.00,-625000.00),(2024,7,'24010101',71267613,0,400000,4750000.00,0.00,0.00,0.00,4750000.00,4750000.00),(2024,7,'24010101',50999055,0,400000,28320000.00,0.00,0.00,0.00,28320000.00,28320000.00),(2024,7,'24010101',50999055,0,0,-11800000.00,0.00,0.00,11800000.00,0.00,-11800000.00),(2024,7,'24010101',50900987,0,400000,5708500.00,0.00,0.00,0.00,2213500.00,5708500.00),(2024,7,'24010101',50900987,0,0,-5708500.00,0.00,0.00,5708500.00,0.00,-5708500.00),(2024,7,'24010101',34979894,0,400000,13738000.00,0.00,0.00,0.00,13738000.00,13738000.00),(2024,7,'24010101',25996553,0,400000,11760000.00,0.00,0.00,0.00,11760000.00,11760000.00),(2024,7,'24010101',25996553,0,0,-9800000.00,0.00,0.00,9800000.00,0.00,-9800000.00),(2024,7,'24010101',25995931,0,400000,600000.00,0.00,0.00,0.00,600000.00,600000.00),(2024,7,'24010101',25995931,0,0,-600000.00,0.00,0.00,600000.00,0.00,-600000.00),(2024,7,'24010101',24652493,0,400000,1344000.00,0.00,0.00,0.00,351000.00,1344000.00),(2024,7,'24010101',24652493,0,0,-993000.00,351000.00,0.00,1344000.00,0.00,-1344000.00),(2024,7,'24010101',6589801,0,400000,3190000.00,0.00,0.00,0.00,1230000.00,3190000.00),(2024,7,'24010101',6589801,0,0,-3190000.00,0.00,0.00,3190000.00,0.00,-3190000.00),(2024,7,'240101',0,0,0,325041114.00,121653810.00,132881221.00,861865872.32,132881221.00,336268525.00),(2024,7,'2401',0,0,0,325041114.00,121653810.00,132881221.00,861865872.32,132881221.00,336268525.00),(2024,7,'24',0,0,0,510744554.00,136322276.00,146514946.00,985808083.32,146514946.00,520937224.00),(2024,7,'2',0,0,0,587889957.90,187410387.00,210553176.69,1343206449.32,210553176.69,611032747.59),(2024,7,'13180902',900299637,1,200000,146505.44,57038.43,0.00,203543.87,0.00,203543.87),(2024,7,'13180902',900299637,0,200000,169254123.44,35583569.29,0.00,204837692.73,0.00,204837692.73),(2024,7,'13180901',900299637,1,200000,604515.61,341612.16,0.00,946127.77,0.00,946127.77),(2024,7,'13180901',900299637,0,200000,112092199.93,23787075.50,0.00,135879275.43,0.00,135879275.43),(2024,7,'131809',0,0,0,282097344.42,59769295.38,0.00,341866639.80,0.00,341866639.80),(2024,7,'13180802',900299637,1,100000,3148861.79,1522804.52,0.00,4671666.31,0.00,4671666.31),(2024,7,'13180802',900299637,0,100000,421719014.41,84669093.16,0.00,506388107.57,0.00,506388107.57),(2024,7,'13180801',900299637,1,100000,1667654.67,997202.40,0.00,2664857.07,0.00,2664857.07),(2024,7,'13180801',900299637,0,100000,287630691.42,58359152.84,0.00,345989844.26,0.00,345989844.26),(2024,7,'131808',0,0,0,714166222.29,145548252.92,0.00,859714475.21,0.00,859714475.21),(2024,7,'13180303',900299637,1,200000,-769002.20,0.00,0.00,0.00,21315.95,-769002.20),(2024,7,'13180303',900299637,0,200000,83189.96,28351.83,612.05,201071.21,612.05,110929.74),(2024,7,'13180302',900299637,1,200000,-14243025.21,176181.60,4076647.97,910585.00,4076647.97,-18143491.58),(2024,7,'13180302',900299637,0,200000,111250857.41,24747739.08,4143346.62,159501826.12,4143346.62,131855249.87),(2024,7,'13180301',900299637,1,200000,-5017229.00,6832.24,1332684.43,55491.53,1332684.43,-6343081.19),(2024,7,'13180301',900299637,0,200000,43229341.16,11149552.29,1950839.41,67553642.00,1950839.41,52428054.04),(2024,7,'131803',0,0,0,134534132.12,36108657.04,11504130.48,228222615.86,11504130.48,159138658.68),(2024,7,'13180203',900299637,1,100000,-4172901.04,1485.63,81701.92,31141.79,81701.92,-4253117.33),(2024,7,'13180203',900299637,0,100000,3699376.74,874220.61,66021.86,6121267.58,66021.86,4507575.49),(2024,7,'13180202',900299637,1,100000,-64733284.55,584716.80,20906430.78,2898455.74,20906430.78,-85054998.53),(2024,7,'13180202',900299637,0,100000,286843407.94,69072177.56,17944668.90,481580417.09,17944668.90,337970916.60),(2024,7,'13180201',900299637,1,100000,-33194416.56,26694.16,8350008.72,366648.76,8350008.72,-41517731.12),(2024,7,'13180201',900299637,0,400000,-754298.43,0.00,141674.88,0.00,141674.88,-895973.31),(2024,7,'131802',0,0,0,277062469.44,99114820.78,56162143.34,682008934.47,56162143.34,320015146.88),(2024,7,'1318',0,0,0,1407860168.27,340541026.12,67666273.82,2111812665.34,67666273.82,1680734920.57),(2024,7,'13',0,0,0,1407860168.27,340541026.12,67666273.82,2111812665.34,67666273.82,1680734920.57),(2024,7,'1110050201',900299637,0,100000,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,7,'11100502',0,0,0,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,7,'1110050101',1065807411,0,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2024,7,'1110050101',1063374951,0,0,-5400000.00,0.00,0.00,0.00,2200000.00,-5400000.00),(2024,7,'1110050101',1063367105,0,0,-10735340.00,0.00,0.00,0.00,2683835.00,-10735340.00),(2024,7,'1110050101',1063366860,0,0,-8000000.00,0.00,0.00,0.00,4000000.00,-8000000.00),(2024,7,'1110050101',1063364760,0,0,-8000000.00,0.00,0.00,0.00,4000000.00,-8000000.00),(2024,7,'1110050101',1063364384,0,0,-8600000.00,0.00,0.00,0.00,2200000.00,-8600000.00),(2024,7,'1110050101',1063364307,0,0,-1200000.00,0.00,0.00,0.00,100000.00,-1200000.00),(2024,7,'1110050101',1063363831,0,100000,-1499477.00,0.00,0.00,0.00,656021.00,-1499477.00),(2024,7,'1110050101',1063363578,0,100000,-8200267.00,0.00,1405760.00,0.00,1405760.00,-9606027.00),(2024,7,'1110050101',1063362508,0,0,-3200000.00,0.00,0.00,0.00,3200000.00,-3200000.00),(2024,7,'1110050101',1063360859,0,0,-32709000.00,0.00,0.00,0.00,32709000.00,-32709000.00),(2024,7,'1110050101',1063358897,0,400000,-13152000.00,0.00,0.00,0.00,1500000.00,-13152000.00),(2024,7,'1110050101',1063358897,0,0,-10891500.00,0.00,0.00,0.00,7261000.00,-10891500.00),(2024,7,'1110050101',1063357297,0,100000,-7965973.00,0.00,1405760.00,0.00,1405760.00,-9371733.00),(2024,7,'1110050101',1063356887,0,100000,-3892334.00,0.00,1794378.00,0.00,1794378.00,-5686712.00),(2024,7,'1110050101',1063356771,0,400000,-20821963.00,0.00,0.00,0.00,20821963.00,-20821963.00),(2024,7,'1110050101',1063356771,0,0,-79930504.00,0.00,18739658.00,0.00,18739658.00,-98670162.00),(2024,7,'1110050101',1063354393,0,0,-8000000.00,0.00,0.00,0.00,4000000.00,-8000000.00),(2024,7,'1110050101',1063301060,0,0,-934000.00,0.00,0.00,0.00,934000.00,-934000.00),(2024,7,'1110050101',1039452851,0,0,-14800000.00,0.00,2960000.00,0.00,2960000.00,-17760000.00),(2024,7,'1110050101',1038097941,0,100000,-8507737.00,0.00,1622266.00,0.00,1622266.00,-10130003.00),(2024,7,'1110050101',1020419214,0,0,-9437600.00,0.00,1739000.00,0.00,1739000.00,-11176600.00),(2024,7,'1110050101',1017263458,0,0,-7560000.00,0.00,0.00,0.00,3780000.00,-7560000.00),(2024,7,'1110050101',1017182828,0,0,-14800000.00,0.00,0.00,0.00,5920000.00,-14800000.00),(2024,7,'1110050101',1005440233,0,100000,-11586480.00,0.00,1931080.00,0.00,1931080.00,-13517560.00),(2024,7,'1110050101',1003093193,0,100000,-1761984.00,0.00,0.00,0.00,312984.00,-1761984.00),(2024,7,'1110050101',1003081164,0,100000,-1640053.00,0.00,0.00,0.00,234293.00,-1640053.00),(2024,7,'1110050101',1003079810,0,0,-10000000.00,0.00,0.00,0.00,5000000.00,-10000000.00),(2024,7,'1110050101',1003079140,0,100000,-6091627.00,0.00,1405760.00,0.00,1405760.00,-7497387.00),(2024,7,'1110050101',1003078798,0,0,-9650000.00,0.00,0.00,0.00,3860000.00,-9650000.00),(2024,7,'1110050101',1002998356,0,100000,-4843856.00,0.00,0.00,0.00,140576.00,-4843856.00),(2024,7,'1110050101',1001683694,0,100000,-9912730.00,0.00,1622266.00,0.00,1622266.00,-11534996.00),(2024,7,'1110050101',901787334,0,0,-84000000.00,0.00,9800000.00,0.00,9800000.00,-93800000.00),(2024,7,'1110050101',901523846,0,400000,-2100000.00,0.00,0.00,0.00,1300000.00,-2100000.00),(2024,7,'1110050101',901523846,0,0,-43900000.00,0.00,0.00,0.00,10000000.00,-43900000.00),(2024,7,'1110050101',901411098,0,0,-2605350.00,0.00,1592900.00,0.00,1592900.00,-4198250.00),(2024,7,'1110050101',901389506,0,0,-6632000.00,0.00,1295000.00,0.00,1295000.00,-7927000.00),(2024,7,'1110050101',901010711,0,0,-750000.00,0.00,0.00,0.00,750000.00,-750000.00),(2024,7,'1110050101',900892259,0,0,-1590000.00,0.00,0.00,0.00,1590000.00,-1590000.00),(2024,7,'1110050101',900888246,0,0,-2908482.00,0.00,497999.00,0.00,497999.00,-3406481.00),(2024,7,'1110050101',900855084,0,0,-215700.00,0.00,0.00,0.00,215700.00,-215700.00),(2024,7,'1110050101',900780967,0,0,-93529202.00,0.00,29605552.00,0.00,29605552.00,-123134754.00),(2024,7,'1110050101',900369659,0,0,-1650000.00,0.00,0.00,0.00,1650000.00,-1650000.00),(2024,7,'1110050101',900352772,0,0,-1668332.00,0.00,837736.00,0.00,837736.00,-2506068.00),(2024,7,'1110050101',900309476,0,0,-6569000.00,0.00,0.00,0.00,3115000.00,-6569000.00),(2024,7,'1110050101',900301855,0,0,-3707703.00,0.00,0.00,0.00,1235901.00,-3707703.00),(2024,7,'1110050101',900299637,0,400000,-2191249.00,0.00,0.00,1085200.00,0.00,-2191249.00),(2024,7,'1110050101',900299637,0,100000,16314000.00,1544100.00,0.00,17858100.00,0.00,17858100.00),(2024,7,'1110050101',900299637,0,0,-98811384.00,1227300.00,21995692.00,6960600.00,21995692.00,-119579776.00),(2024,7,'1110050101',891080019,0,0,-1930000.00,0.00,0.00,0.00,1930000.00,-1930000.00),(2024,7,'1110050101',890903938,0,400000,17057452.00,20179200.00,117263.00,38868700.00,117263.00,37119389.00),(2024,7,'1110050101',860524654,0,0,-607021.00,0.00,0.00,0.00,607021.00,-607021.00),(2024,7,'1110050101',830114921,0,0,-3254987.00,0.00,542000.00,0.00,542000.00,-3796987.00),(2024,7,'1110050101',830048145,0,0,-122705.00,0.00,0.00,0.00,122705.00,-122705.00),(2024,7,'1110050101',812004917,0,0,-3706652.32,0.00,0.00,0.00,1194437.32,-3706652.32),(2024,7,'1110050101',812002613,0,0,-3833280.00,0.00,0.00,0.00,376992.00,-3833280.00),(2024,7,'1110050101',802007670,0,400000,-123140.00,0.00,0.00,0.00,123140.00,-123140.00),(2024,7,'1110050101',802007670,0,0,-36681680.00,0.00,176840.00,0.00,176840.00,-36858520.00),(2024,7,'1110050101',800250984,0,0,-151000.00,0.00,0.00,0.00,151000.00,-151000.00),(2024,7,'1110050101',800197268,0,0,-7988658.00,0.00,892000.00,0.00,892000.00,-8880658.00),(2024,7,'1110050101',785907801,0,0,-14230000.00,0.00,0.00,0.00,5692000.00,-14230000.00),(2024,7,'1110050101',92032247,0,0,-21751580.00,0.00,0.00,0.00,5550100.00,-21751580.00),(2024,7,'1110050101',78694481,0,100000,-3717213.00,0.00,0.00,0.00,632498.00,-3717213.00),(2024,7,'1110050101',78591102,0,0,-10764961.00,0.00,2340125.00,0.00,2340125.00,-13105086.00),(2024,7,'1110050101',78590859,0,100000,-8434560.00,0.00,1405760.00,0.00,1405760.00,-9840320.00),(2024,7,'1110050101',78590800,0,100000,-1733771.00,0.00,0.00,0.00,328011.00,-1733771.00),(2024,7,'1110050101',78590568,0,100000,-9875850.00,0.00,1622266.00,0.00,1622266.00,-11498116.00),(2024,7,'1110050101',78590461,0,0,-7344000.00,0.00,0.00,0.00,3672000.00,-7344000.00),(2024,7,'1110050101',78589568,0,100000,-8434560.00,0.00,1405760.00,0.00,1405760.00,-9840320.00),(2024,7,'1110050101',78589492,0,0,-11500000.00,0.00,0.00,0.00,2500000.00,-11500000.00),(2024,7,'1110050101',78589452,0,200000,-13521240.00,0.00,2253540.00,0.00,2253540.00,-15774780.00),(2024,7,'1110050101',78589452,0,100000,-13521240.00,0.00,2253540.00,0.00,2253540.00,-15774780.00),(2024,7,'1110050101',78589441,0,100000,-9354814.00,0.00,1796241.00,0.00,1796241.00,-11151055.00),(2024,7,'1110050101',78589351,0,0,-16560000.00,0.00,3312000.00,0.00,3312000.00,-19872000.00),(2024,7,'1110050101',78589034,0,100000,-10931833.00,0.00,1724236.00,0.00,1724236.00,-12656069.00),(2024,7,'1110050101',78588982,0,0,-1000000.00,0.00,1390000.00,0.00,1390000.00,-2390000.00),(2024,7,'1110050101',78588580,0,100000,-8694000.00,0.00,1449000.00,0.00,1449000.00,-10143000.00),(2024,7,'1110050101',78588055,0,100000,-8434560.00,0.00,1405760.00,0.00,1405760.00,-9840320.00),(2024,7,'1110050101',78587992,0,100000,-8981407.00,0.00,1794378.00,0.00,1794378.00,-10775785.00),(2024,7,'1110050101',78587371,0,0,-1660000.00,0.00,280000.00,0.00,280000.00,-1940000.00),(2024,7,'1110050101',78587349,0,100000,-4427510.00,0.00,0.00,0.00,985427.00,-4427510.00),(2024,7,'1110050101',78587094,0,100000,-2663065.00,0.00,0.00,0.00,799767.00,-2663065.00),(2024,7,'1110050101',78587024,0,100000,-6955200.00,0.00,1449000.00,0.00,1449000.00,-8404200.00),(2024,7,'1110050101',78587024,0,0,-3200000.00,0.00,0.00,0.00,3200000.00,-3200000.00),(2024,7,'1110050101',78585505,0,0,-7200000.00,0.00,0.00,0.00,2200000.00,-7200000.00),(2024,7,'1110050101',78300505,0,100000,-4296521.00,0.00,1655635.00,0.00,1655635.00,-5952156.00),(2024,7,'1110050101',78294543,0,0,-530000.00,0.00,3210000.00,0.00,3210000.00,-3740000.00),(2024,7,'1110050101',78291271,0,0,-625000.00,0.00,0.00,0.00,125000.00,-625000.00),(2024,7,'1110050101',78290671,0,100000,-9923314.00,0.00,1799603.00,0.00,1799603.00,-11722917.00),(2024,7,'1110050101',50999055,0,0,-11800000.00,0.00,0.00,0.00,4720000.00,-11800000.00),(2024,7,'1110050101',50900987,0,0,-5708500.00,0.00,0.00,0.00,2213500.00,-5708500.00),(2024,7,'1110050101',34884366,0,100000,-7225680.00,0.00,1204280.00,0.00,1204280.00,-8429960.00),(2024,7,'1110050101',25996553,0,0,-9800000.00,0.00,0.00,0.00,3920000.00,-9800000.00),(2024,7,'1110050101',25995931,0,0,-600000.00,0.00,0.00,0.00,600000.00,-600000.00),(2024,7,'1110050101',25988862,0,100000,-2487100.00,0.00,0.00,0.00,1178100.00,-2487100.00),(2024,7,'1110050101',24652493,0,0,-993000.00,0.00,351000.00,0.00,351000.00,-1344000.00),(2024,7,'1110050101',8374163,0,100000,-8387701.00,0.00,1358901.00,0.00,1358901.00,-9746602.00),(2024,7,'1110050101',6589801,0,0,-3190000.00,0.00,0.00,0.00,1230000.00,-3190000.00),(2024,7,'1110050101',0,0,400000,191727669.00,8156300.00,0.00,204723800.00,0.00,199883969.00),(2024,7,'1110050101',0,0,0,3000000.00,0.00,0.00,3000000.00,0.00,3000000.00),(2024,7,'11100501',0,0,0,-892573091.32,31106900.00,183920963.00,272496400.00,183920963.00,-1045387154.32),(2024,7,'111005',0,0,0,-892464791.32,31106900.00,183920963.00,272604700.00,183920963.00,-1045278854.32),(2024,7,'11050101',900299637,0,100000,221392900.00,31374700.00,0.00,252767600.00,0.00,252767600.00),(2024,7,'11050101',0,0,0,-225075500.00,0.00,29562800.00,0.00,29562800.00,-254638300.00),(2024,7,'75020320',78587349,0,100000,370404.00,0.00,0.00,370404.00,0.00,370404.00),(2024,7,'1110050101',10900486,0,100000,-9629180.00,0.00,1750760.00,0.00,1750760.00,-11379940.00),(2024,7,'75020104',900352772,0,400000,1668332.00,837736.00,0.00,2506068.00,0.00,2506068.00),(2024,7,'750202',0,0,0,451779317.32,45024199.00,0.00,496803516.32,0.00,496803516.32),(2024,7,'75020324',78587992,0,100000,444846.00,81274.00,0.00,526120.00,0.00,526120.00),(2024,7,'51201701',800197268,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,7,'75020324',8374163,0,100000,379909.00,61549.00,0.00,441458.00,0.00,441458.00),(2024,7,'750206',0,0,0,12125371.00,2030838.00,0.00,14156209.00,0.00,14156209.00),(2024,7,'24010101',900855084,0,400000,215700.00,0.00,0.00,0.00,215700.00,215700.00),(2024,7,'75020320',78590568,0,100000,894194.00,146886.00,0.00,1041080.00,0.00,1041080.00),(2024,7,'750207',0,0,0,164000000.00,0.00,0.00,164000000.00,0.00,164000000.00),(2024,7,'75020201',1063356771,0,400000,90247142.00,18551210.00,0.00,108798352.00,0.00,108798352.00),(2024,7,'75020203',812004917,0,400000,5039575.32,823989.00,0.00,5863564.32,0.00,5863564.32),(2024,7,'75020324',78694481,0,100000,168365.00,0.00,0.00,168365.00,0.00,168365.00),(2024,7,'58',0,0,0,1633289.00,117348.00,0.00,1750637.00,0.00,1750637.00),(2024,7,'75020324',78587349,0,100000,178525.00,0.00,0.00,178525.00,0.00,178525.00),(2024,7,'75020320',78587992,0,100000,889264.00,162469.00,0.00,1051733.00,0.00,1051733.00),(2024,7,'75030101',900855084,0,400000,215700.00,0.00,0.00,215700.00,0.00,215700.00),(2024,7,'24010101',900780967,0,400000,120753846.00,0.00,22397210.00,0.00,22397210.00,143151056.00),(2024,7,'51118001',50999055,0,400000,28320000.00,0.00,0.00,28320000.00,0.00,28320000.00),(2024,7,'75020320',1003079140,0,100000,551571.00,127282.00,0.00,678853.00,0.00,678853.00),(2024,7,'24010101',901411098,0,400000,1721100.00,0.00,1592900.00,0.00,1592900.00,3314000.00),(2024,7,'75030101',1063358897,0,400000,3630500.00,0.00,0.00,3630500.00,0.00,3630500.00),(2024,7,'75020301',10900486,0,100000,10466500.00,1903000.00,0.00,12369500.00,0.00,12369500.00),(2024,7,'75020301',25988862,0,100000,2487100.00,0.00,0.00,2487100.00,0.00,2487100.00),(2024,7,'75020324',1063356887,0,100000,176298.00,81274.00,0.00,257572.00,0.00,257572.00),(2024,7,'58049001',890903938,0,400000,211212.00,0.00,0.00,211212.00,0.00,211212.00),(2024,7,'75020324',78590859,0,100000,382032.00,63672.00,0.00,445704.00,0.00,445704.00),(2024,7,'75020320',78590800,0,100000,156992.00,0.00,0.00,156992.00,0.00,156992.00),(2024,7,'13180201',900299637,0,100000,89374585.34,28555526.02,8671636.28,191011003.51,8671636.28,109258475.08),(2024,7,'24010101',900780967,0,0,-93529202.00,29605552.00,0.00,123134754.00,0.00,-123134754.00),(2024,7,'51118001',71267613,0,400000,4750000.00,0.00,0.00,4750000.00,0.00,4750000.00),(2024,7,'1',0,0,0,511712776.95,403022626.12,281150036.82,2637184965.34,281150036.82,633585366.25),(2024,7,'11',0,0,0,-896147391.32,62481600.00,213483763.00,525372300.00,213483763.00,-1047149554.32),(2024,7,'1105',0,0,0,-3682600.00,31374700.00,29562800.00,252767600.00,29562800.00,-1870700.00),(2024,8,'1105',0,0,0,-1870700.00,29709800.00,27913900.00,282477400.00,27913900.00,-74800.00),(2024,8,'11',0,0,0,-1047149554.32,62062700.00,377749970.00,587435000.00,377749970.00,-1362836824.32),(2024,8,'1',0,0,0,633585366.25,409270291.14,445904392.23,3046455256.48,445904392.23,596951265.16),(2024,8,'24360801',900780967,0,400000,2375944.00,0.00,390317.00,0.00,390317.00,2766261.00),(2024,8,'75020104',900352772,0,400000,2506068.00,0.00,0.00,2506068.00,0.00,2506068.00),(2024,8,'11100501',0,0,0,-1045387154.32,32352900.00,349836070.00,304849300.00,349836070.00,-1362870324.32),(2024,8,'24360802',78591102,0,0,-663278.00,163044.00,0.00,826322.00,0.00,-826322.00),(2024,8,'750201',0,0,0,71106068.00,9800000.00,0.00,80906068.00,0.00,80906068.00),(2024,8,'1110050101',6589801,0,0,-3190000.00,0.00,760000.00,0.00,760000.00,-3950000.00),(2024,8,'24360802',78591102,0,400000,556836.00,0.00,123855.00,0.00,123855.00,680691.00),(2024,8,'75',0,0,0,1285378538.32,190523991.00,0.00,1475902529.32,0.00,1475902529.32),(2024,8,'1110050101',24652493,0,0,-1344000.00,0.00,0.00,0.00,351000.00,-1344000.00),(2024,8,'110501',0,0,0,-1870700.00,29709800.00,27913900.00,282477400.00,27913900.00,-74800.00),(2024,8,'11050101',0,0,0,-254638300.00,0.00,27913900.00,0.00,27913900.00,-282552200.00),(2024,8,'11050101',900299637,0,100000,252767600.00,29709800.00,0.00,282477400.00,0.00,282477400.00),(2024,8,'1110',0,0,0,-1045278854.32,32352900.00,349836070.00,304957600.00,349836070.00,-1362762024.32),(2024,8,'111005',0,0,0,-1045278854.32,32352900.00,349836070.00,304957600.00,349836070.00,-1362762024.32),(2024,8,'1110050101',0,0,0,3000000.00,0.00,0.00,3000000.00,0.00,3000000.00),(2024,8,'1110050101',0,0,400000,199883969.00,0.00,0.00,204723800.00,0.00,199883969.00),(2024,8,'1110050101',8374163,0,100000,-9746602.00,0.00,1405760.00,0.00,1405760.00,-11152362.00),(2024,8,'1110050101',10900486,0,100000,-11379940.00,0.00,1050456.00,0.00,1050456.00,-12430396.00),(2024,8,'1110050101',25988862,0,100000,-2487100.00,0.00,0.00,0.00,1178100.00,-2487100.00),(2024,8,'1110050101',25995931,0,0,-600000.00,0.00,0.00,0.00,600000.00,-600000.00),(2024,8,'1110050101',25996553,0,0,-9800000.00,0.00,2940000.00,0.00,2940000.00,-12740000.00),(2024,8,'1110050101',34884366,0,100000,-8429960.00,0.00,1204280.00,0.00,1204280.00,-9634240.00),(2024,8,'1110050101',34979894,0,0,-13738000.00,0.00,0.00,0.00,13738000.00,-13738000.00),(2024,8,'1110050101',50900987,0,0,-5708500.00,0.00,1549450.00,0.00,1549450.00,-7257950.00),(2024,8,'1110050101',50999055,0,0,-11800000.00,0.00,4720000.00,0.00,4720000.00,-16520000.00),(2024,8,'1110050101',71267613,0,0,-4750000.00,0.00,0.00,0.00,4750000.00,-4750000.00),(2024,8,'1110050101',78290671,0,100000,-11722917.00,0.00,383428.00,0.00,383428.00,-12106345.00),(2024,8,'1110050101',78291271,0,0,-625000.00,0.00,0.00,0.00,125000.00,-625000.00),(2024,8,'1110050101',78294543,0,0,-3740000.00,0.00,830000.00,0.00,830000.00,-4570000.00),(2024,8,'1110050101',78300505,0,100000,-5952156.00,0.00,1594165.00,0.00,1594165.00,-7546321.00),(2024,8,'1110050101',78585505,0,0,-7200000.00,0.00,0.00,0.00,2200000.00,-7200000.00),(2024,8,'1110050101',78587024,0,0,-3200000.00,0.00,0.00,0.00,3200000.00,-3200000.00),(2024,8,'1110050101',78587024,0,100000,-8404200.00,0.00,1449000.00,0.00,1449000.00,-9853200.00),(2024,8,'1110050101',78587094,0,100000,-2663065.00,0.00,0.00,0.00,799767.00,-2663065.00),(2024,8,'1110050101',78587349,0,100000,-4427510.00,0.00,0.00,0.00,985427.00,-4427510.00),(2024,8,'1110050101',78587371,0,0,-1940000.00,0.00,450000.00,0.00,450000.00,-2390000.00),(2024,8,'1110050101',78587992,0,100000,-10775785.00,0.00,1179191.00,0.00,1179191.00,-11954976.00),(2024,8,'1110050101',78588055,0,100000,-9840320.00,0.00,1405760.00,0.00,1405760.00,-11246080.00),(2024,8,'1110050101',78588519,0,0,-8200000.00,0.00,4400000.00,0.00,4400000.00,-12600000.00),(2024,8,'1110050101',78588580,0,100000,-10143000.00,0.00,1449000.00,0.00,1449000.00,-11592000.00),(2024,8,'1110050101',78588982,0,0,-2390000.00,0.00,800000.00,0.00,800000.00,-3190000.00),(2024,8,'1110050101',78589034,0,100000,-12656069.00,0.00,1906883.00,0.00,1906883.00,-14562952.00),(2024,8,'1110050101',78589351,0,0,-19872000.00,0.00,6576000.00,0.00,6576000.00,-26448000.00),(2024,8,'1110050101',78589441,0,100000,-11151055.00,0.00,1249046.00,0.00,1249046.00,-12400101.00),(2024,8,'1110050101',78589452,0,100000,-15774780.00,0.00,2253540.00,0.00,2253540.00,-18028320.00),(2024,8,'1110050101',78589452,0,200000,-15774780.00,0.00,2253540.00,0.00,2253540.00,-18028320.00),(2024,8,'1110050101',78589492,0,0,-11500000.00,0.00,2000000.00,0.00,2000000.00,-13500000.00),(2024,8,'1110050101',78589504,0,0,-8515000.00,0.00,2951000.00,0.00,2951000.00,-11466000.00),(2024,8,'1110050101',78589552,0,0,-6812000.00,0.00,3406000.00,0.00,3406000.00,-10218000.00),(2024,8,'1110050101',78589568,0,100000,-9840320.00,0.00,1405760.00,0.00,1405760.00,-11246080.00),(2024,8,'1110050101',78590461,0,0,-7344000.00,0.00,3672000.00,0.00,3672000.00,-11016000.00),(2024,8,'1110050101',78590568,0,100000,-11498116.00,0.00,1689003.00,0.00,1689003.00,-13187119.00),(2024,8,'1110050101',78590800,0,100000,-1733771.00,0.00,0.00,0.00,328011.00,-1733771.00),(2024,8,'1110050101',78590859,0,100000,-9840320.00,0.00,1405760.00,0.00,1405760.00,-11246080.00),(2024,8,'1110050101',78591102,0,0,-13105086.00,0.00,5662523.00,0.00,5662523.00,-18767609.00),(2024,8,'1110050101',78694481,0,100000,-3717213.00,0.00,0.00,0.00,632498.00,-3717213.00),(2024,8,'1110050101',78761234,0,100000,-10160060.00,0.00,904716.00,0.00,904716.00,-11064776.00),(2024,8,'1110050101',92032247,0,0,-21751580.00,0.00,5030800.00,0.00,5030800.00,-26782380.00),(2024,8,'1110050101',785907801,0,0,-14230000.00,0.00,5692000.00,0.00,5692000.00,-19922000.00),(2024,8,'1110050101',800197268,0,0,-8880658.00,0.00,1826000.00,0.00,1826000.00,-10706658.00),(2024,8,'1110050101',800250984,0,0,-151000.00,0.00,0.00,0.00,151000.00,-151000.00),(2024,8,'1110050101',802007670,0,0,-36858520.00,0.00,34920910.00,0.00,34920910.00,-71779430.00),(2024,8,'1110050101',802007670,0,400000,-123140.00,0.00,0.00,0.00,123140.00,-123140.00),(2024,8,'1110050101',812002613,0,0,-3833280.00,0.00,0.00,0.00,376992.00,-3833280.00),(2024,8,'1110050101',812004917,0,0,-3706652.32,0.00,1194437.00,0.00,1194437.00,-4901089.32),(2024,8,'1110050101',830048145,0,0,-122705.00,0.00,0.00,0.00,122705.00,-122705.00),(2024,8,'1110050101',830114921,0,0,-3796987.00,0.00,542200.00,0.00,542200.00,-4339187.00),(2024,8,'1110050101',860524654,0,0,-607021.00,0.00,0.00,0.00,607021.00,-607021.00),(2024,8,'1110050101',890903938,0,400000,37119389.00,27621800.00,458477.00,66490500.00,458477.00,64282712.00),(2024,8,'1110050101',891080019,0,0,-1930000.00,0.00,0.00,0.00,1930000.00,-1930000.00),(2024,8,'1110050101',900299637,0,0,-119579776.00,292100.00,23889230.00,7252700.00,23889230.00,-143176906.00),(2024,8,'1110050101',900299637,0,100000,17858100.00,4439000.00,0.00,22297100.00,0.00,22297100.00),(2024,8,'1110050101',900299637,0,400000,-2191249.00,0.00,0.00,1085200.00,0.00,-2191249.00),(2024,8,'1110050101',900301855,0,0,-3707703.00,0.00,2471802.00,0.00,2471802.00,-6179505.00),(2024,8,'1110050101',900309476,0,0,-6569000.00,0.00,0.00,0.00,3115000.00,-6569000.00),(2024,8,'1110050101',900352772,0,0,-2506068.00,0.00,0.00,0.00,837736.00,-2506068.00),(2024,8,'1110050101',900369659,0,0,-1650000.00,0.00,0.00,0.00,1650000.00,-1650000.00),(2024,8,'1110050101',900780967,0,0,-123134754.00,0.00,39840882.00,0.00,39840882.00,-162975636.00),(2024,8,'1110050101',900836205,0,0,-1296000.00,0.00,0.00,0.00,1296000.00,-1296000.00),(2024,8,'1110050101',900855084,0,0,-215700.00,0.00,0.00,0.00,215700.00,-215700.00),(2024,8,'1110050101',900888246,0,0,-3406481.00,0.00,497999.00,0.00,497999.00,-3904480.00),(2024,8,'1110050101',900892259,0,0,-1590000.00,0.00,0.00,0.00,1590000.00,-1590000.00),(2024,8,'1110050101',901010711,0,0,-750000.00,0.00,0.00,0.00,750000.00,-750000.00),(2024,8,'1110050101',901389506,0,0,-7927000.00,0.00,272000.00,0.00,272000.00,-8199000.00),(2024,8,'1110050101',901411098,0,0,-4198250.00,0.00,0.00,0.00,1592900.00,-4198250.00),(2024,8,'1110050101',901523846,0,0,-43900000.00,0.00,0.00,0.00,10000000.00,-43900000.00),(2024,8,'1110050101',901523846,0,400000,-2100000.00,0.00,0.00,0.00,1300000.00,-2100000.00),(2024,8,'1110050101',901782866,0,0,-18000000.00,0.00,86000000.00,0.00,86000000.00,-104000000.00),(2024,8,'1110050101',901787334,0,0,-93800000.00,0.00,0.00,0.00,9800000.00,-93800000.00),(2024,8,'1110050101',1001683694,0,100000,-11534996.00,0.00,1643340.00,0.00,1643340.00,-13178336.00),(2024,8,'1110050101',1002998356,0,100000,-4843856.00,0.00,0.00,0.00,140576.00,-4843856.00),(2024,8,'1110050101',1003078798,0,0,-9650000.00,0.00,3860000.00,0.00,3860000.00,-13510000.00),(2024,8,'1110050101',1003079140,0,100000,-7497387.00,0.00,1405760.00,0.00,1405760.00,-8903147.00),(2024,8,'1110050101',1003079810,0,0,-10000000.00,0.00,5000000.00,0.00,5000000.00,-15000000.00),(2024,8,'1110050101',1003081164,0,100000,-1640053.00,0.00,0.00,0.00,234293.00,-1640053.00),(2024,8,'1110050101',1003093193,0,100000,-1761984.00,0.00,0.00,0.00,312984.00,-1761984.00),(2024,8,'1110050101',1005440233,0,100000,-13517560.00,0.00,1931080.00,0.00,1931080.00,-15448640.00),(2024,8,'1110050101',1017182828,0,0,-14800000.00,0.00,5920000.00,0.00,5920000.00,-20720000.00),(2024,8,'1110050101',1017263458,0,0,-7560000.00,0.00,3780000.00,0.00,3780000.00,-11340000.00),(2024,8,'1110050101',1020419214,0,0,-11176600.00,0.00,3995000.00,0.00,3995000.00,-15171600.00),(2024,8,'1110050101',1038097941,0,100000,-10130003.00,0.00,417986.00,0.00,417986.00,-10547989.00),(2024,8,'1110050101',1039452851,0,0,-17760000.00,0.00,2960000.00,0.00,2960000.00,-20720000.00),(2024,8,'1110050101',1063301060,0,0,-934000.00,0.00,0.00,0.00,934000.00,-934000.00),(2024,8,'1110050101',1063354393,0,0,-8000000.00,0.00,4000000.00,0.00,4000000.00,-12000000.00),(2024,8,'1110050101',1063356771,0,0,-98670162.00,0.00,23797610.00,0.00,23797610.00,-122467772.00),(2024,8,'1110050101',1063356771,0,400000,-20821963.00,0.00,0.00,0.00,20821963.00,-20821963.00),(2024,8,'1110050101',1063356887,0,100000,-5686712.00,0.00,1385173.00,0.00,1385173.00,-7071885.00),(2024,8,'1110050101',1063357297,0,100000,-9371733.00,0.00,937173.00,0.00,937173.00,-10308906.00),(2024,8,'1110050101',1063358897,0,0,-10891500.00,0.00,0.00,0.00,7261000.00,-10891500.00),(2024,8,'1110050101',1063358897,0,400000,-13152000.00,0.00,0.00,0.00,1500000.00,-13152000.00),(2024,8,'1110050101',1063360859,0,0,-32709000.00,0.00,0.00,0.00,32709000.00,-32709000.00),(2024,8,'1110050101',1063362508,0,0,-3200000.00,0.00,4500000.00,0.00,4500000.00,-7700000.00),(2024,8,'1110050101',1063363578,0,100000,-9606027.00,0.00,234293.00,0.00,234293.00,-9840320.00),(2024,8,'1110050101',1063363831,0,100000,-1499477.00,0.00,0.00,0.00,656021.00,-1499477.00),(2024,8,'1110050101',1063364307,0,0,-1200000.00,0.00,0.00,0.00,100000.00,-1200000.00),(2024,8,'1110050101',1063364384,0,0,-8600000.00,0.00,0.00,0.00,2200000.00,-8600000.00),(2024,8,'1110050101',1063364627,0,100000,-9145507.00,0.00,1752227.00,0.00,1752227.00,-10897734.00),(2024,8,'1110050101',1063364760,0,0,-8000000.00,0.00,4000000.00,0.00,4000000.00,-12000000.00),(2024,8,'1110050101',1063366860,0,0,-8000000.00,0.00,4000000.00,0.00,4000000.00,-12000000.00),(2024,8,'1110050101',1063367105,0,0,-10735340.00,0.00,5367670.00,0.00,5367670.00,-16103010.00),(2024,8,'1110050101',1063374951,0,0,-5400000.00,0.00,0.00,0.00,2200000.00,-5400000.00),(2024,8,'1110050101',1065807411,0,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2024,8,'1110050101',1123992180,0,100000,-9746603.00,0.00,1405760.00,0.00,1405760.00,-11152363.00),(2024,8,'1110050101',9014400471,0,0,-5000000.00,0.00,0.00,0.00,5000000.00,-5000000.00),(2024,8,'11100502',0,0,0,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,8,'1110050201',900299637,0,100000,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,8,'13',0,0,0,1680734920.57,347207591.14,68154422.23,2459020256.48,68154422.23,1959788089.48),(2024,8,'1318',0,0,0,1680734920.57,347207591.14,68154422.23,2459020256.48,68154422.23,1959788089.48),(2024,8,'131802',0,0,0,320015146.88,104302318.13,56183006.48,786311252.60,56183006.48,368134458.53),(2024,8,'13180201',900299637,0,100000,109258475.08,28516420.03,8364010.85,219527423.54,8364010.85,129410884.26),(2024,8,'13180201',900299637,0,400000,-895973.31,0.00,11699.27,0.00,11699.27,-907672.58),(2024,8,'13180201',900299637,1,100000,-41517731.12,0.00,8865403.70,366648.76,8865403.70,-50383134.82),(2024,8,'13180202',900299637,0,100000,337970916.60,74359032.98,19467354.66,555939450.07,19467354.66,392862594.92),(2024,8,'13180202',900299637,1,100000,-85054998.53,337758.72,17585405.66,3236214.46,17585405.66,-102302645.47),(2024,8,'13180203',900299637,0,100000,4507575.49,969695.96,270831.31,7090963.54,270831.31,5206440.14),(2024,8,'13180203',900299637,1,100000,-4253117.33,119410.44,1618301.03,150552.23,1618301.03,-5752007.92),(2024,8,'131803',0,0,0,159138658.68,37353346.23,11971415.75,265575962.09,11971415.75,184520589.16),(2024,8,'13180301',900299637,0,200000,52428054.04,11137254.26,1954952.07,78690896.26,1954952.07,61610356.23),(2024,8,'13180301',900299637,1,200000,-6343081.19,0.00,1513232.88,55491.53,1513232.88,-7856314.07),(2024,8,'13180302',900299637,0,200000,131855249.87,25962880.49,4030084.53,185464706.61,4030084.53,153788045.83),(2024,8,'13180302',900299637,1,200000,-18143491.58,146083.91,4330231.96,1056668.91,4330231.96,-22327639.63),(2024,8,'13180303',900299637,0,200000,110929.74,67739.62,49867.31,268810.83,49867.31,128802.05),(2024,8,'13180303',900299637,1,200000,-769002.20,39387.95,93047.00,39387.95,93047.00,-822661.25),(2024,8,'131808',0,0,0,859714475.21,145687935.33,0.00,1005402410.54,0.00,1005402410.54),(2024,8,'13180801',900299637,0,100000,345989844.26,58324935.11,0.00,404314779.37,0.00,404314779.37),(2024,8,'13180801',900299637,1,100000,2664857.07,746272.38,0.00,3411129.45,0.00,3411129.45),(2024,8,'13180802',900299637,0,100000,506388107.57,85410976.30,0.00,591799083.87,0.00,591799083.87),(2024,8,'13180802',900299637,1,100000,4671666.31,1205751.54,0.00,5877417.85,0.00,5877417.85),(2024,8,'131809',0,0,0,341866639.80,59863991.45,0.00,401730631.25,0.00,401730631.25),(2024,8,'13180901',900299637,0,200000,135879275.43,23782292.93,0.00,159661568.36,0.00,159661568.36),(2024,8,'13180901',900299637,1,200000,946127.77,259625.24,0.00,1205753.01,0.00,1205753.01),(2024,8,'13180902',900299637,0,200000,204837692.73,35783386.98,0.00,240621079.71,0.00,240621079.71),(2024,8,'13180902',900299637,1,200000,203543.87,38686.30,0.00,242230.17,0.00,242230.17),(2024,8,'2',0,0,0,611032747.59,352403234.00,231742899.50,1695609683.32,231742899.50,490372413.09),(2024,8,'24',0,0,0,520937224.00,308868683.00,177578632.00,1294676766.32,177578632.00,389647173.00),(2024,8,'2401',0,0,0,336268525.00,259714153.00,96326953.00,1121580025.32,96326953.00,172881325.00),(2024,8,'240101',0,0,0,336268525.00,259714153.00,96326953.00,1121580025.32,96326953.00,172881325.00),(2024,8,'24010101',6589801,0,0,-3190000.00,760000.00,0.00,3950000.00,0.00,-3950000.00),(2024,8,'24010101',6589801,0,400000,3190000.00,0.00,760000.00,0.00,760000.00,3950000.00),(2024,8,'24010101',24652493,0,0,-1344000.00,0.00,0.00,1344000.00,0.00,-1344000.00),(2024,8,'24010101',24652493,0,400000,1344000.00,0.00,574200.00,0.00,574200.00,1918200.00),(2024,8,'24010101',25995931,0,0,-600000.00,0.00,0.00,600000.00,0.00,-600000.00),(2024,8,'24010101',25995931,0,400000,600000.00,0.00,0.00,0.00,600000.00,600000.00),(2024,8,'24010101',25996553,0,0,-9800000.00,2940000.00,0.00,12740000.00,0.00,-12740000.00),(2024,8,'24010101',25996553,0,400000,11760000.00,0.00,2940000.00,0.00,2940000.00,14700000.00),(2024,8,'24010101',34979894,0,0,-13738000.00,0.00,0.00,13738000.00,0.00,-13738000.00),(2024,8,'24010101',34979894,0,400000,13738000.00,0.00,0.00,0.00,13738000.00,13738000.00),(2024,8,'24010101',50900987,0,0,-5708500.00,1549450.00,0.00,7257950.00,0.00,-7257950.00),(2024,8,'24010101',50900987,0,400000,5708500.00,0.00,1549450.00,0.00,1549450.00,7257950.00),(2024,8,'24010101',50999055,0,0,-11800000.00,4720000.00,0.00,16520000.00,0.00,-16520000.00),(2024,8,'24010101',50999055,0,400000,28320000.00,0.00,0.00,0.00,28320000.00,28320000.00),(2024,8,'24010101',71267613,0,0,-4750000.00,0.00,0.00,4750000.00,0.00,-4750000.00),(2024,8,'24010101',71267613,0,400000,4750000.00,0.00,0.00,0.00,4750000.00,4750000.00),(2024,8,'24010101',78291271,0,0,-625000.00,0.00,0.00,625000.00,0.00,-625000.00),(2024,8,'24010101',78291271,0,400000,625000.00,0.00,0.00,0.00,625000.00,625000.00),(2024,8,'24010101',78294543,0,0,-3740000.00,830000.00,0.00,4570000.00,0.00,-4570000.00),(2024,8,'24010101',78294543,0,400000,3740000.00,0.00,830000.00,0.00,830000.00,4570000.00),(2024,8,'24010101',78585505,0,0,-7200000.00,0.00,0.00,7200000.00,0.00,-7200000.00),(2024,8,'24010101',78585505,0,400000,11600000.00,0.00,0.00,0.00,4400000.00,11600000.00),(2024,8,'24010101',78587024,0,0,-3200000.00,0.00,0.00,3200000.00,0.00,-3200000.00),(2024,8,'24010101',78587024,0,400000,3200000.00,0.00,0.00,0.00,3200000.00,3200000.00),(2024,8,'24010101',78587371,0,0,-1940000.00,450000.00,0.00,2390000.00,0.00,-2390000.00),(2024,8,'24010101',78587371,0,400000,1940000.00,0.00,450000.00,0.00,450000.00,2390000.00),(2024,8,'24010101',78588519,0,0,-8200000.00,4400000.00,0.00,12600000.00,0.00,-12600000.00),(2024,8,'24010101',78588982,0,0,-2390000.00,800000.00,0.00,3190000.00,0.00,-3190000.00),(2024,8,'24010101',78589351,0,0,-19872000.00,6576000.00,0.00,26448000.00,0.00,-26448000.00),(2024,8,'24010101',78589492,0,0,-11500000.00,2000000.00,0.00,13500000.00,0.00,-13500000.00),(2024,8,'24010101',78589492,0,400000,11500000.00,0.00,2000000.00,0.00,2000000.00,13500000.00),(2024,8,'24010101',78589504,0,0,-8515000.00,2951000.00,0.00,11466000.00,0.00,-11466000.00),(2024,8,'24010101',78589504,0,400000,10218000.00,0.00,2951000.00,0.00,2951000.00,13169000.00),(2024,8,'24010101',78589552,0,0,-6812000.00,3406000.00,0.00,10218000.00,0.00,-10218000.00),(2024,8,'24010101',78589552,0,400000,10218000.00,0.00,0.00,0.00,10218000.00,10218000.00),(2024,8,'24010101',78590461,0,0,-7344000.00,3672000.00,0.00,11016000.00,0.00,-11016000.00),(2024,8,'24010101',78590461,0,400000,11016000.00,0.00,0.00,0.00,11016000.00,11016000.00),(2024,8,'24010101',78591102,0,0,-13105086.00,5662523.00,0.00,18767609.00,0.00,-18767609.00),(2024,8,'24010101',78591102,0,400000,15352764.00,0.00,3414845.00,0.00,3414845.00,18767609.00),(2024,8,'24010101',92032247,0,0,-21751580.00,5030800.00,0.00,26782380.00,0.00,-26782380.00),(2024,8,'24010101',92032247,0,400000,32028780.00,0.00,5297750.00,0.00,5297750.00,37326530.00),(2024,8,'24010101',785907801,0,0,-14230000.00,5692000.00,0.00,19922000.00,0.00,-19922000.00),(2024,8,'24010101',785907801,0,400000,34152000.00,0.00,0.00,0.00,34152000.00,34152000.00),(2024,8,'24010101',802007670,0,0,-1309400.00,274780.00,0.00,1584180.00,0.00,-1584180.00),(2024,8,'24010101',802007670,0,400000,1186260.00,0.00,274780.00,123140.00,274780.00,1461040.00),(2024,8,'24010101',812002613,0,0,-3833280.00,0.00,0.00,3833280.00,0.00,-3833280.00),(2024,8,'24010101',812002613,0,400000,3833280.00,0.00,0.00,0.00,376992.00,3833280.00),(2024,8,'24010101',812004917,0,0,-3706652.32,1194437.00,0.00,4901089.32,0.00,-4901089.32),(2024,8,'24010101',812004917,0,400000,5697381.32,0.00,1200930.00,0.00,1200930.00,6898311.32),(2024,8,'24010101',830048145,0,0,-122705.00,0.00,0.00,122705.00,0.00,-122705.00),(2024,8,'24010101',830048145,0,400000,122705.00,0.00,0.00,0.00,122705.00,122705.00),(2024,8,'24010101',830114921,0,0,-3796987.00,542200.00,0.00,4339187.00,0.00,-4339187.00),(2024,8,'24010101',830114921,0,329985,542249.00,0.00,0.00,0.00,542249.00,542249.00),(2024,8,'24010101',830114921,0,400000,3254738.00,0.00,542200.00,0.00,542200.00,3796938.00),(2024,8,'24010101',860524654,0,0,-607021.00,0.00,0.00,607021.00,0.00,-607021.00),(2024,8,'24010101',860524654,0,400000,607021.00,0.00,0.00,0.00,607021.00,607021.00),(2024,8,'24010101',900299637,0,0,-18000000.00,6000000.00,0.00,24000000.00,0.00,-24000000.00),(2024,8,'24010101',900299637,0,400000,33000000.00,0.00,0.00,3000000.00,18000000.00,33000000.00),(2024,8,'24010101',900301855,0,0,-3707703.00,2471802.00,0.00,6179505.00,0.00,-6179505.00),(2024,8,'24010101',900301855,0,329985,1235901.00,0.00,0.00,0.00,1235901.00,1235901.00),(2024,8,'24010101',900301855,0,400000,7415406.00,0.00,1235901.00,0.00,1235901.00,8651307.00),(2024,8,'24010101',900309476,0,0,-6569000.00,0.00,0.00,6569000.00,0.00,-6569000.00),(2024,8,'24010101',900309476,0,400000,9426000.00,0.00,0.00,0.00,2857000.00,9426000.00),(2024,8,'24010101',900369659,0,0,-1650000.00,0.00,0.00,1650000.00,0.00,-1650000.00),(2024,8,'24010101',900369659,0,400000,1650000.00,0.00,0.00,0.00,1650000.00,1650000.00),(2024,8,'24010101',900780967,0,0,-123134754.00,39840882.00,0.00,162975636.00,0.00,-162975636.00),(2024,8,'24010101',900780967,0,329985,19824580.00,0.00,0.00,0.00,19824580.00,19824580.00),(2024,8,'24010101',900780967,0,400000,143151056.00,0.00,20019683.00,0.00,20019683.00,163170739.00),(2024,8,'24010101',900836205,0,0,-1296000.00,0.00,0.00,1296000.00,0.00,-1296000.00),(2024,8,'24010101',900836205,0,400000,1296000.00,0.00,0.00,0.00,1296000.00,1296000.00),(2024,8,'24010101',900855084,0,0,-215700.00,0.00,0.00,215700.00,0.00,-215700.00),(2024,8,'24010101',900855084,0,400000,215700.00,0.00,0.00,0.00,215700.00,215700.00),(2024,8,'24010101',900888246,0,0,-3406481.00,497999.00,0.00,3904480.00,0.00,-3904480.00),(2024,8,'24010101',900888246,0,400000,3406481.00,0.00,497999.00,0.00,497999.00,3904480.00),(2024,8,'24010101',900892259,0,0,-1590000.00,0.00,0.00,1590000.00,0.00,-1590000.00),(2024,8,'24010101',900892259,0,400000,1590000.00,0.00,0.00,0.00,1590000.00,1590000.00),(2024,8,'24010101',901010711,0,0,-750000.00,0.00,0.00,750000.00,0.00,-750000.00),(2024,8,'24010101',901010711,0,400000,750000.00,0.00,0.00,0.00,750000.00,750000.00),(2024,8,'24010101',901389506,0,0,-7927000.00,272000.00,0.00,8199000.00,0.00,-8199000.00),(2024,8,'24010101',901389506,0,400000,7927000.00,0.00,272000.00,0.00,272000.00,8199000.00),(2024,8,'24010101',901411098,0,0,-4198250.00,0.00,0.00,4198250.00,0.00,-4198250.00),(2024,8,'24010101',901411098,0,329985,884250.00,0.00,0.00,0.00,884250.00,884250.00),(2024,8,'24010101',901411098,0,400000,3314000.00,0.00,1759200.00,0.00,1759200.00,5073200.00),(2024,8,'24010101',901523846,0,0,-43900000.00,0.00,0.00,43900000.00,0.00,-43900000.00),(2024,8,'24010101',901523846,0,400000,55900000.00,0.00,0.00,2100000.00,0.00,55900000.00),(2024,8,'24010101',901782866,0,0,-18000000.00,86000000.00,0.00,104000000.00,0.00,-104000000.00),(2024,8,'24010101',901782866,0,400000,104000000.00,0.00,0.00,0.00,104000000.00,104000000.00),(2024,8,'24010101',901787334,0,0,-93800000.00,0.00,0.00,93800000.00,0.00,-93800000.00),(2024,8,'24010101',901787334,0,400000,103600000.00,0.00,9800000.00,0.00,9800000.00,113400000.00),(2024,8,'24010101',1003078798,0,0,-9650000.00,3860000.00,0.00,13510000.00,0.00,-13510000.00),(2024,8,'24010101',1003078798,0,400000,23160000.00,0.00,0.00,0.00,23160000.00,23160000.00),(2024,8,'24010101',1003079810,0,0,-10000000.00,5000000.00,0.00,15000000.00,0.00,-15000000.00),(2024,8,'24010101',1003079810,0,400000,15000000.00,0.00,0.00,0.00,15000000.00,15000000.00),(2024,8,'24010101',1017182828,0,0,-14800000.00,5920000.00,0.00,20720000.00,0.00,-20720000.00),(2024,8,'24010101',1017182828,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,8,'24010101',1017263458,0,0,-7560000.00,3780000.00,0.00,11340000.00,0.00,-11340000.00),(2024,8,'24010101',1017263458,0,400000,11340000.00,0.00,0.00,0.00,11340000.00,11340000.00),(2024,8,'24010101',1020419214,0,0,-11176600.00,3995000.00,0.00,15171600.00,0.00,-15171600.00),(2024,8,'24010101',1020419214,0,400000,13150600.00,0.00,2021000.00,0.00,2021000.00,15171600.00),(2024,8,'24010101',1039452851,0,0,-17760000.00,2960000.00,0.00,20720000.00,0.00,-20720000.00),(2024,8,'24010101',1039452851,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,8,'24010101',1063301060,0,0,-934000.00,0.00,0.00,934000.00,0.00,-934000.00),(2024,8,'24010101',1063301060,0,400000,934000.00,0.00,0.00,0.00,934000.00,934000.00),(2024,8,'24010101',1063354393,0,0,-8000000.00,4000000.00,0.00,12000000.00,0.00,-12000000.00),(2024,8,'24010101',1063354393,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,8,'24010101',1063356771,0,0,-98670162.00,23797610.00,0.00,122467772.00,0.00,-122467772.00),(2024,8,'24010101',1063356771,0,400000,103518229.00,0.00,28141756.00,20821963.00,28141756.00,131659985.00),(2024,8,'24010101',1063358897,0,0,-10891500.00,0.00,0.00,10891500.00,0.00,-10891500.00),(2024,8,'24010101',1063358897,0,400000,-2260500.00,0.00,0.00,13152000.00,7261000.00,-2260500.00),(2024,8,'24010101',1063360859,0,0,-32709000.00,0.00,0.00,32709000.00,0.00,-32709000.00),(2024,8,'24010101',1063360859,0,400000,32709000.00,0.00,0.00,0.00,32709000.00,32709000.00),(2024,8,'24010101',1063362508,0,0,-3200000.00,4500000.00,0.00,7700000.00,0.00,-7700000.00),(2024,8,'24010101',1063362508,0,400000,7700000.00,0.00,0.00,0.00,4500000.00,7700000.00),(2024,8,'24010101',1063364307,0,0,-1200000.00,0.00,0.00,1200000.00,0.00,-1200000.00),(2024,8,'24010101',1063364307,0,400000,1200000.00,0.00,0.00,0.00,1200000.00,1200000.00),(2024,8,'24010101',1063364384,0,0,-8600000.00,0.00,0.00,8600000.00,0.00,-8600000.00),(2024,8,'24010101',1063364384,0,400000,13000000.00,0.00,0.00,0.00,4400000.00,13000000.00),(2024,8,'24010101',1063364760,0,0,-8000000.00,4000000.00,0.00,12000000.00,0.00,-12000000.00),(2024,8,'24010101',1063364760,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,8,'24010101',1063365366,0,400000,3500000.00,0.00,0.00,0.00,3500000.00,3500000.00),(2024,8,'24010101',1063366860,0,0,-8000000.00,4000000.00,0.00,12000000.00,0.00,-12000000.00),(2024,8,'24010101',1063366860,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,8,'24010101',1063367105,0,0,-10735340.00,5367670.00,0.00,16103010.00,0.00,-16103010.00),(2024,8,'24010101',1063367105,0,400000,18786845.00,0.00,2683835.00,0.00,2683835.00,21470680.00),(2024,8,'24010101',1063374951,0,0,-5400000.00,0.00,0.00,5400000.00,0.00,-5400000.00),(2024,8,'24010101',1063374951,0,400000,9800000.00,0.00,0.00,0.00,4400000.00,9800000.00),(2024,8,'24010101',1065807411,0,0,-25000000.00,0.00,0.00,25000000.00,0.00,-25000000.00),(2024,8,'24010101',1065807411,0,400000,25000000.00,0.00,0.00,0.00,25000000.00,25000000.00),(2024,8,'24010101',9014400471,0,0,-5000000.00,0.00,0.00,5000000.00,0.00,-5000000.00),(2024,8,'24010101',9014400471,0,400000,5000000.00,0.00,0.00,0.00,5000000.00,5000000.00),(2024,8,'24010105',900352772,0,0,-2506068.00,0.00,0.00,2506068.00,0.00,-2506068.00),(2024,8,'24010105',900352772,0,400000,2506068.00,0.00,0.00,0.00,837736.00,2506068.00),(2024,8,'2424',0,0,0,14184507.00,12684050.00,10778009.00,89227788.00,10778009.00,12278466.00),(2024,8,'242401',0,0,0,6519367.00,6994583.00,6023905.00,48988336.00,6023905.00,5548689.00),(2024,8,'24240101',800224808,0,0,-35838866.00,6288663.00,0.00,42127529.00,0.00,-42127529.00),(2024,8,'24240101',800224808,0,100000,39423880.00,0.00,4926065.00,0.00,4926065.00,44349945.00),(2024,8,'24240101',800224808,0,200000,2743440.00,0.00,391920.00,0.00,391920.00,3135360.00),(2024,8,'24240101',800227940,0,0,-2723520.00,453920.00,0.00,3177440.00,0.00,-3177440.00),(2024,8,'24240101',800227940,0,100000,3177440.00,0.00,453920.00,0.00,453920.00,3631360.00),(2024,8,'24240101',800229739,0,0,-2428999.00,252000.00,0.00,2680999.00,0.00,-2680999.00),(2024,8,'24240101',800229739,0,100000,2410472.00,0.00,252000.00,0.00,252000.00,2662472.00),(2024,8,'24240101',900336004,0,0,-1002368.00,0.00,0.00,1002368.00,0.00,-1002368.00),(2024,8,'24240101',900336004,0,100000,757888.00,0.00,0.00,0.00,24448.00,757888.00),(2024,8,'242402',0,0,0,5127140.00,5689467.00,4754104.00,40239452.00,4754104.00,4191777.00),(2024,8,'24240201',800251440,0,0,-3674250.00,612375.00,0.00,4286625.00,0.00,-4286625.00),(2024,8,'24240201',800251440,0,100000,2143312.50,0.00,306187.50,0.00,306187.50,2449500.00),(2024,8,'24240201',800251440,0,200000,2143312.50,0.00,306187.50,0.00,306187.50,2449500.00),(2024,8,'24240201',806008394,0,0,-1583699.00,0.00,0.00,1583699.00,0.00,-1583699.00),(2024,8,'24240201',806008394,0,100000,1026596.00,0.00,0.00,0.00,85937.00,1026596.00),(2024,8,'24240201',890102044,0,0,-783100.00,0.00,0.00,783100.00,0.00,-783100.00),(2024,8,'24240201',890102044,0,100000,592100.00,0.00,0.00,0.00,19100.00,592100.00),(2024,8,'24240201',900156264,0,0,-13401178.00,2482250.00,0.00,15883428.00,0.00,-15883428.00),(2024,8,'24240201',900156264,0,100000,16209699.00,0.00,1881366.00,0.00,1881366.00,18091065.00),(2024,8,'24240201',900226715,0,0,-15107758.00,2594842.00,0.00,17702600.00,0.00,-17702600.00),(2024,8,'24240201',900226715,0,100000,17562105.00,0.00,2260363.00,0.00,2260363.00,19822468.00),(2024,8,'242490',0,0,0,2538000.00,0.00,0.00,0.00,37500.00,2538000.00),(2024,8,'24249001',78587992,0,100000,840000.00,0.00,0.00,0.00,210000.00,840000.00),(2024,8,'24249001',78589441,0,100000,868000.00,0.00,0.00,0.00,217000.00,868000.00),(2024,8,'24249001',78761234,0,100000,830000.00,0.00,0.00,0.00,37500.00,830000.00),(2024,8,'2436',0,0,0,-906188.00,1824350.00,994360.00,9339703.00,994360.00,-1736178.00),(2024,8,'243603',0,0,0,-44825.00,89650.00,44825.00,224125.00,44825.00,-89650.00),(2024,8,'24360305',900301855,0,0,-358600.00,89650.00,0.00,448250.00,0.00,-448250.00),(2024,8,'24360305',900301855,0,329985,44825.00,0.00,0.00,0.00,44825.00,44825.00),(2024,8,'24360305',900301855,0,400000,268950.00,0.00,44825.00,0.00,44825.00,313775.00),(2024,8,'243605',0,0,0,-83303.00,307394.00,170772.00,1556000.00,170772.00,-219925.00),(2024,8,'24360501',1020419214,0,0,-950400.00,252000.00,0.00,1202400.00,0.00,-1202400.00),(2024,8,'24360501',1020419214,0,400000,839400.00,0.00,129000.00,0.00,129000.00,968400.00),(2024,8,'24360502',812002613,0,0,-159720.00,0.00,0.00,159720.00,0.00,-159720.00),(2024,8,'24360502',812002613,0,400000,159720.00,0.00,0.00,0.00,15708.00,159720.00),(2024,8,'24360502',812004917,0,0,-138486.00,55394.00,0.00,193880.00,0.00,-193880.00),(2024,8,'24360502',812004917,0,400000,166183.00,0.00,41772.00,0.00,41772.00,207955.00),(2024,8,'243606',0,0,0,-134000.00,280000.00,134000.00,1382000.00,134000.00,-280000.00),(2024,8,'24360601',78589351,0,0,-1102000.00,280000.00,0.00,1382000.00,0.00,-1382000.00),(2024,8,'24360601',78589351,0,400000,968000.00,0.00,134000.00,0.00,134000.00,1102000.00),(2024,8,'243607',0,0,0,-89075.00,194682.00,97341.00,965144.00,97341.00,-186416.00),(2024,8,'24360701',30571434,0,0,-89075.00,0.00,0.00,89075.00,0.00,-89075.00),(2024,8,'24360701',1063367105,0,0,-681387.00,194682.00,0.00,876069.00,0.00,-876069.00),(2024,8,'24360701',1063367105,0,400000,681387.00,0.00,97341.00,0.00,97341.00,778728.00),(2024,8,'243608',0,0,0,-554985.00,952624.00,547422.00,4988309.00,547422.00,-960187.00),(2024,8,'24360801',50900987,0,0,-222500.00,0.00,0.00,222500.00,0.00,-222500.00),(2024,8,'24360801',50900987,0,400000,122500.00,0.00,33250.00,0.00,33250.00,155750.00),(2024,8,'24360801',900780967,0,0,-2780902.00,789580.00,0.00,3570482.00,0.00,-3570482.00),(2024,8,'24360801',900780967,0,329985,425420.00,0.00,0.00,0.00,425420.00,425420.00),(2024,8,'24360802',1063356771,0,0,-369005.00,0.00,0.00,369005.00,0.00,-369005.00),(2024,8,'2440',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,8,'244023',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,8,'24402301',800197268,0,0,-2253000.00,0.00,0.00,2253000.00,0.00,-2253000.00),(2024,8,'24402301',800197268,0,400000,2253000.00,0.00,0.00,0.00,1542000.00,2253000.00),(2024,8,'24402301',800250984,0,0,-151000.00,0.00,0.00,151000.00,0.00,-151000.00),(2024,8,'24402301',800250984,0,400000,151000.00,0.00,0.00,0.00,151000.00,151000.00),(2024,8,'24402301',891080019,0,0,-1930000.00,0.00,0.00,1930000.00,0.00,-1930000.00),(2024,8,'24402301',891080019,0,400000,1930900.00,0.00,0.00,0.00,1930900.00,1930900.00),(2024,8,'2490',0,0,0,171389480.00,34646130.00,69479310.00,70195250.00,69479310.00,206222660.00),(2024,8,'249051',0,0,0,171389480.00,34646130.00,69479310.00,70195250.00,69479310.00,206222660.00),(2024,8,'24905101',802007670,0,0,-35549120.00,34646130.00,0.00,70195250.00,0.00,-70195250.00),(2024,8,'24905101',802007670,0,400000,206938600.00,0.00,69479310.00,0.00,69479310.00,276417910.00),(2024,8,'25',0,0,0,69743433.00,43534551.00,51008181.00,400932917.00,51008181.00,77217063.00),(2024,8,'2511',0,0,0,69743433.00,43534551.00,51008181.00,400932917.00,51008181.00,77217063.00),(2024,8,'251102',0,0,0,26485908.00,0.00,3181328.00,0.00,3181328.00,29667236.00),(2024,8,'25110201',8374163,0,100000,882578.00,0.00,127282.00,0.00,127282.00,1009860.00),(2024,8,'25110201',10900486,0,100000,1030408.00,0.00,95146.00,0.00,95146.00,1125554.00),(2024,8,'25110201',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,8,'25110201',34884366,0,100000,763280.00,0.00,109040.00,0.00,109040.00,872320.00),(2024,8,'25110201',78290671,0,100000,976519.00,0.00,33229.00,0.00,33229.00,1009748.00),(2024,8,'25110201',78300505,0,100000,538965.00,0.00,144341.00,0.00,144341.00,683306.00),(2024,8,'25110201',78587024,0,100000,760986.00,0.00,131198.00,0.00,131198.00,892184.00),(2024,8,'25110201',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,8,'25110201',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,8,'25110201',78587992,0,100000,1051733.00,0.00,106806.00,0.00,106806.00,1158539.00),(2024,8,'25110201',78588055,0,100000,890974.00,0.00,127282.00,0.00,127282.00,1018256.00),(2024,8,'25110201',78588580,0,100000,918386.00,0.00,131198.00,0.00,131198.00,1049584.00),(2024,8,'25110201',78589034,0,100000,1047122.00,0.00,159925.00,0.00,159925.00,1207047.00),(2024,8,'25110201',78589441,0,100000,1002976.00,0.00,112115.00,0.00,112115.00,1115091.00),(2024,8,'25110201',78589452,0,100000,1428304.50,0.00,204043.50,0.00,204043.50,1632348.00),(2024,8,'25110201',78589452,0,200000,1428304.50,0.00,204043.50,0.00,204043.50,1632348.00),(2024,8,'25110201',78589568,0,100000,890974.00,0.00,127282.00,0.00,127282.00,1018256.00),(2024,8,'25110201',78590568,0,100000,1041080.00,0.00,152928.00,0.00,152928.00,1194008.00),(2024,8,'25110201',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,8,'25110201',78590859,0,100000,890974.00,0.00,127282.00,0.00,127282.00,1018256.00),(2024,8,'25110201',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,8,'25110201',78761234,0,100000,995107.00,0.00,81946.00,0.00,81946.00,1077053.00),(2024,8,'25110201',1001683694,0,100000,1044419.00,0.00,148794.00,0.00,148794.00,1193213.00),(2024,8,'25110201',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,8,'25110201',1003079140,0,100000,678853.00,0.00,127282.00,0.00,127282.00,806135.00),(2024,8,'25110201',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,8,'25110201',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,8,'25110201',1005440233,0,100000,1223929.00,0.00,174847.00,0.00,174847.00,1398776.00),(2024,8,'25110201',1038097941,0,100000,917207.00,0.00,37859.00,0.00,37859.00,955066.00),(2024,8,'25110201',1063356887,0,100000,514905.00,0.00,125418.00,0.00,125418.00,640323.00),(2024,8,'25110201',1063357297,0,100000,848577.00,0.00,84885.00,0.00,84885.00,933462.00),(2024,8,'25110201',1063363578,0,100000,869845.00,0.00,21221.00,0.00,21221.00,891066.00),(2024,8,'25110201',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,8,'25110201',1063364627,0,100000,828093.00,0.00,158653.00,0.00,158653.00,986746.00),(2024,8,'25110201',1123992180,0,100000,882532.00,0.00,127282.00,0.00,127282.00,1009814.00),(2024,8,'251103',0,0,0,-1660336.00,0.00,381888.00,4839831.00,381888.00,-1278448.00),(2024,8,'25110301',8374163,0,100000,105942.00,0.00,15280.00,0.00,15280.00,121222.00),(2024,8,'25110301',8374163,0,400000,-62351.00,0.00,0.00,62351.00,0.00,-62351.00),(2024,8,'25110301',10900486,0,100000,123695.00,0.00,11418.00,0.00,11418.00,135113.00),(2024,8,'25110301',10900486,0,400000,-211512.00,0.00,0.00,211512.00,0.00,-211512.00),(2024,8,'25110301',25988862,0,100000,25342.00,0.00,0.00,0.00,12252.00,25342.00),(2024,8,'25110301',25998862,0,400000,-47606.00,0.00,0.00,47606.00,0.00,-47606.00),(2024,8,'25110301',34884366,0,100000,91630.00,0.00,13090.00,0.00,13090.00,104720.00),(2024,8,'25110301',34884366,0,400000,-41760.00,0.00,0.00,41760.00,0.00,-41760.00),(2024,8,'25110301',78290671,0,100000,117229.00,0.00,3988.00,0.00,3988.00,121217.00),(2024,8,'25110301',78290671,0,400000,-188414.00,0.00,0.00,188414.00,0.00,-188414.00),(2024,8,'25110301',78300505,0,100000,64697.00,0.00,17328.00,0.00,17328.00,82025.00),(2024,8,'25110301',78587024,0,100000,91350.00,0.00,15750.00,0.00,15750.00,107100.00),(2024,8,'25110301',78587094,0,100000,27044.00,0.00,0.00,0.00,8552.00,27044.00),(2024,8,'25110301',78587094,0,400000,-181325.00,0.00,0.00,181325.00,0.00,-181325.00),(2024,8,'25110301',78587349,0,100000,44462.00,0.00,0.00,0.00,10570.00,44462.00),(2024,8,'25110301',78587349,0,400000,-184531.00,0.00,0.00,184531.00,0.00,-184531.00),(2024,8,'25110301',78587992,0,100000,126259.00,0.00,12817.00,0.00,12817.00,139076.00),(2024,8,'25110301',78587992,0,400000,-61276.00,0.00,0.00,61276.00,0.00,-61276.00),(2024,8,'25110301',78588055,0,100000,106960.00,0.00,15280.00,0.00,15280.00,122240.00),(2024,8,'25110301',78588055,0,400000,-169304.00,0.00,0.00,169304.00,0.00,-169304.00),(2024,8,'25110301',78588580,0,100000,110250.00,0.00,15750.00,0.00,15750.00,126000.00),(2024,8,'25110301',78588580,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,8,'25110301',78589034,0,100000,125704.00,0.00,19199.00,0.00,19199.00,144903.00),(2024,8,'25110301',78589034,0,400000,-73260.00,0.00,0.00,73260.00,0.00,-73260.00),(2024,8,'25110301',78589441,0,100000,120400.00,0.00,13454.00,0.00,13454.00,133854.00),(2024,8,'25110301',78589441,0,400000,-188264.00,0.00,0.00,188264.00,0.00,-188264.00),(2024,8,'25110301',78589452,0,100000,171465.00,0.00,24495.00,0.00,24495.00,195960.00),(2024,8,'25110301',78589452,0,200000,171465.00,0.00,24495.00,0.00,24495.00,195960.00),(2024,8,'25110301',78589452,0,400000,-544320.00,0.00,0.00,544320.00,0.00,-544320.00),(2024,8,'25110301',78589568,0,100000,106960.00,0.00,15280.00,0.00,15280.00,122240.00),(2024,8,'25110301',78589568,0,400000,-66553.00,0.00,0.00,66553.00,0.00,-66553.00),(2024,8,'25110301',78590568,0,100000,124978.00,0.00,18359.00,0.00,18359.00,143337.00),(2024,8,'25110301',78590568,0,400000,-191772.00,0.00,0.00,191772.00,0.00,-191772.00),(2024,8,'25110301',78590800,0,100000,18845.00,0.00,0.00,0.00,3565.00,18845.00),(2024,8,'25110301',78590800,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,8,'25110301',78590859,0,100000,106960.00,0.00,15280.00,0.00,15280.00,122240.00),(2024,8,'25110301',78590859,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,8,'25110301',78694481,0,100000,40405.00,0.00,0.00,0.00,6875.00,40405.00),(2024,8,'25110301',78694481,0,400000,-189810.00,0.00,0.00,189810.00,0.00,-189810.00),(2024,8,'25110301',78761234,0,100000,119457.00,0.00,9834.00,0.00,9834.00,129291.00),(2024,8,'25110301',78761234,0,400000,-184117.00,0.00,0.00,184117.00,0.00,-184117.00),(2024,8,'25110301',1001683694,0,100000,125379.00,0.00,17862.00,0.00,17862.00,143241.00),(2024,8,'25110301',1001683694,0,400000,-192488.00,0.00,0.00,192488.00,0.00,-192488.00),(2024,8,'25110301',1002998356,0,100000,47368.00,0.00,0.00,0.00,1528.00,47368.00),(2024,8,'25110301',1002998356,0,400000,-170710.00,0.00,0.00,170710.00,0.00,-170710.00),(2024,8,'25110301',1003079140,0,100000,81493.00,0.00,15280.00,0.00,15280.00,96773.00),(2024,8,'25110301',1003081164,0,100000,17827.00,0.00,0.00,0.00,2547.00,17827.00),(2024,8,'25110301',1003081164,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,8,'25110301',1003083193,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,8,'25110301',1003093193,0,100000,19152.00,0.00,0.00,0.00,3402.00,19152.00),(2024,8,'25110301',1005440233,0,100000,146930.00,0.00,20990.00,0.00,20990.00,167920.00),(2024,8,'25110301',1005440233,0,400000,-233280.00,0.00,0.00,233280.00,0.00,-233280.00),(2024,8,'25110301',1038097941,0,100000,110108.00,0.00,4543.00,0.00,4543.00,114651.00),(2024,8,'25110301',1038097941,0,400000,-158442.00,0.00,0.00,158442.00,0.00,-158442.00),(2024,8,'25110301',1063356887,0,100000,61812.00,0.00,15056.00,0.00,15056.00,76868.00),(2024,8,'25110301',1063357297,0,100000,101867.00,0.00,10187.00,0.00,10187.00,112054.00),(2024,8,'25110301',1063357297,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,8,'25110301',1063363578,0,100000,104413.00,0.00,2547.00,0.00,2547.00,106960.00),(2024,8,'25110301',1063363578,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,8,'25110301',1063363831,0,100000,16299.00,0.00,0.00,0.00,7131.00,16299.00),(2024,8,'25110301',1063363831,0,400000,-165060.00,0.00,0.00,165060.00,0.00,-165060.00),(2024,8,'25110301',1063364627,0,100000,99407.00,0.00,19046.00,0.00,19046.00,118453.00),(2024,8,'25110301',1123992180,0,100000,105941.00,0.00,15280.00,0.00,15280.00,121221.00),(2024,8,'25110301',1123992180,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,8,'251105',0,0,0,13226773.00,0.00,1584828.00,0.00,1584828.00,14811601.00),(2024,8,'25110501',8374163,0,100000,441458.00,0.00,63672.00,0.00,63672.00,505130.00),(2024,8,'25110501',10900486,0,100000,515437.00,0.00,47579.00,0.00,47579.00,563016.00),(2024,8,'25110501',25988862,0,100000,103637.00,0.00,0.00,0.00,49091.00,103637.00),(2024,8,'25110501',34884366,0,100000,381822.00,0.00,54546.00,0.00,54546.00,436368.00),(2024,8,'25110501',78290671,0,100000,488493.00,0.00,15977.00,0.00,15977.00,504470.00),(2024,8,'25110501',78300505,0,100000,269593.00,0.00,72205.00,0.00,72205.00,341798.00),(2024,8,'25110501',78587024,0,100000,380654.00,0.00,65630.00,0.00,65630.00,446284.00),(2024,8,'25110501',78587094,0,100000,105945.00,0.00,0.00,0.00,28887.00,105945.00),(2024,8,'25110501',78587349,0,100000,178525.00,0.00,0.00,0.00,37296.00,178525.00),(2024,8,'25110501',78587992,0,100000,526120.00,0.00,53410.00,0.00,53410.00,579530.00),(2024,8,'25110501',78588055,0,100000,445704.00,0.00,63672.00,0.00,63672.00,509376.00),(2024,8,'25110501',78588580,0,100000,459410.00,0.00,65630.00,0.00,65630.00,525040.00),(2024,8,'25110501',78589034,0,100000,523813.00,0.00,80001.00,0.00,80001.00,603814.00),(2024,8,'25110501',78589441,0,100000,494959.00,0.00,50205.00,0.00,50205.00,545164.00),(2024,8,'25110501',78589452,0,100000,714493.50,0.00,102070.50,0.00,102070.50,816564.00),(2024,8,'25110501',78589452,0,200000,714493.50,0.00,102070.50,0.00,102070.50,816564.00),(2024,8,'25110501',78589568,0,100000,445704.00,0.00,63672.00,0.00,63672.00,509376.00),(2024,8,'25110501',78590568,0,100000,520789.00,0.00,76501.00,0.00,76501.00,597290.00),(2024,8,'25110501',78590800,0,100000,78529.00,0.00,0.00,0.00,14857.00,78529.00),(2024,8,'25110501',78590859,0,100000,445704.00,0.00,63672.00,0.00,63672.00,509376.00),(2024,8,'25110501',78694481,0,100000,168365.00,0.00,0.00,0.00,28648.00,168365.00),(2024,8,'25110501',78761234,0,100000,497779.00,0.00,40978.00,0.00,40978.00,538757.00),(2024,8,'25110501',1001683694,0,100000,522460.00,0.00,74433.00,0.00,74433.00,596893.00),(2024,8,'25110501',1002998356,0,100000,197383.00,0.00,0.00,0.00,6367.00,197383.00),(2024,8,'25110501',1003079140,0,100000,339584.00,0.00,63672.00,0.00,63672.00,403256.00),(2024,8,'25110501',1003081164,0,100000,74284.00,0.00,0.00,0.00,10612.00,74284.00),(2024,8,'25110501',1003093193,0,100000,79806.00,0.00,0.00,0.00,14176.00,79806.00),(2024,8,'25110501',1005440233,0,100000,612255.00,0.00,87465.00,0.00,87465.00,699720.00),(2024,8,'25110501',1038097941,0,100000,458823.00,0.00,18932.00,0.00,18932.00,477755.00),(2024,8,'25110501',1063356887,0,100000,257572.00,0.00,62739.00,0.00,62739.00,320311.00),(2024,8,'25110501',1063357297,0,100000,424480.00,0.00,42448.00,0.00,42448.00,466928.00),(2024,8,'25110501',1063363578,0,100000,435092.00,0.00,10612.00,0.00,10612.00,445704.00),(2024,8,'25110501',1063363831,0,100000,67916.00,0.00,0.00,0.00,29713.00,67916.00),(2024,8,'25110501',1063364627,0,100000,414232.00,0.00,79364.00,0.00,79364.00,493596.00),(2024,8,'25110501',1123992180,0,100000,441459.00,0.00,63672.00,0.00,63672.00,505131.00),(2024,8,'251106',0,0,0,26485908.00,0.00,3181328.00,0.00,3181328.00,29667236.00),(2024,8,'25110601',8374163,0,100000,882578.00,0.00,127282.00,0.00,127282.00,1009860.00),(2024,8,'25110601',10900486,0,100000,1030408.00,0.00,95146.00,0.00,95146.00,1125554.00),(2024,8,'25110601',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,8,'25110601',34884366,0,100000,763280.00,0.00,109040.00,0.00,109040.00,872320.00),(2024,8,'25110601',78290671,0,100000,976519.00,0.00,33229.00,0.00,33229.00,1009748.00),(2024,8,'25110601',78300505,0,100000,538965.00,0.00,144341.00,0.00,144341.00,683306.00),(2024,8,'25110601',78587024,0,100000,760986.00,0.00,131198.00,0.00,131198.00,892184.00),(2024,8,'25110601',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,8,'25110601',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,8,'25110601',78587992,0,100000,1051733.00,0.00,106806.00,0.00,106806.00,1158539.00),(2024,8,'25110601',78588055,0,100000,890974.00,0.00,127282.00,0.00,127282.00,1018256.00),(2024,8,'25110601',78588580,0,100000,918386.00,0.00,131198.00,0.00,131198.00,1049584.00),(2024,8,'25110601',78589034,0,100000,1047122.00,0.00,159925.00,0.00,159925.00,1207047.00),(2024,8,'25110601',78589441,0,100000,1002976.00,0.00,112115.00,0.00,112115.00,1115091.00),(2024,8,'25110601',78589452,0,100000,1428304.50,0.00,204043.50,0.00,204043.50,1632348.00),(2024,8,'25110601',78589452,0,200000,1428304.50,0.00,204043.50,0.00,204043.50,1632348.00),(2024,8,'25110601',78589568,0,100000,890974.00,0.00,127282.00,0.00,127282.00,1018256.00),(2024,8,'25110601',78590568,0,100000,1041080.00,0.00,152928.00,0.00,152928.00,1194008.00),(2024,8,'25110601',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,8,'25110601',78590859,0,100000,890974.00,0.00,127282.00,0.00,127282.00,1018256.00),(2024,8,'25110601',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,8,'25110601',78761234,0,100000,995107.00,0.00,81946.00,0.00,81946.00,1077053.00),(2024,8,'25110601',1001683694,0,100000,1044419.00,0.00,148794.00,0.00,148794.00,1193213.00),(2024,8,'25110601',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,8,'25110601',1003079140,0,100000,678853.00,0.00,127282.00,0.00,127282.00,806135.00),(2024,8,'25110601',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,8,'25110601',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,8,'25110601',1005440233,0,100000,1223929.00,0.00,174847.00,0.00,174847.00,1398776.00),(2024,8,'25110601',1038097941,0,100000,917207.00,0.00,37859.00,0.00,37859.00,955066.00),(2024,8,'25110601',1063356887,0,100000,514905.00,0.00,125418.00,0.00,125418.00,640323.00),(2024,8,'25110601',1063357297,0,100000,848577.00,0.00,84885.00,0.00,84885.00,933462.00),(2024,8,'25110601',1063363578,0,100000,869845.00,0.00,21221.00,0.00,21221.00,891066.00),(2024,8,'25110601',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,8,'25110601',1063364627,0,100000,828093.00,0.00,158653.00,0.00,158653.00,986746.00),(2024,8,'25110601',1123992180,0,100000,882532.00,0.00,127282.00,0.00,127282.00,1009814.00),(2024,8,'251111',0,0,0,1108764.00,1108764.00,926481.00,7732279.00,926481.00,926481.00),(2024,8,'25111101',860011153,0,0,-6623515.00,1108764.00,0.00,7732279.00,0.00,-7732279.00),(2024,8,'25111101',860011153,0,100000,7314589.00,0.00,866811.00,0.00,866811.00,8181400.00),(2024,8,'25111101',860011153,0,200000,417690.00,0.00,59670.00,0.00,59670.00,477360.00),(2024,8,'251124',0,0,0,4096416.00,4096416.00,3422957.00,28567539.00,3422957.00,3422957.00),(2024,8,'25112401',891080,0,0,-10876052.00,1820628.00,0.00,12696680.00,0.00,-12696680.00),(2024,8,'25112401',891080,0,100000,12010820.00,0.00,1423334.00,0.00,1423334.00,13434154.00),(2024,8,'25112401',891080,0,200000,685860.00,0.00,97980.00,0.00,97980.00,783840.00),(2024,8,'25112402',899999034,0,0,-5438031.00,910316.00,0.00,6348347.00,0.00,-6348347.00),(2024,8,'25112402',899999034,0,100000,6005417.00,0.00,711667.00,0.00,711667.00,6717084.00),(2024,8,'25112402',899999034,0,200000,342930.00,0.00,48990.00,0.00,48990.00,391920.00),(2024,8,'25112403',899999239,0,0,-8157040.00,1365472.00,0.00,9522512.00,0.00,-9522512.00),(2024,8,'25112403',899999239,0,100000,9008117.00,0.00,1067501.00,0.00,1067501.00,10075618.00),(2024,8,'25112403',899999239,0,200000,514395.00,0.00,73485.00,0.00,73485.00,587880.00),(2024,8,'29',0,0,0,20352090.59,0.00,3156086.50,0.00,3156086.50,23508177.09),(2024,8,'2910',0,0,0,20352090.59,0.00,3156086.50,0.00,3156086.50,23508177.09),(2024,8,'291018',0,0,0,16740201.82,0.00,2573363.28,0.00,2573363.28,19313565.10),(2024,8,'29101801',900299637,0,100000,16600036.73,0.00,2573363.28,0.00,2573363.28,19173400.01),(2024,8,'29101801',900299637,1,100000,140165.09,0.00,0.00,0.00,4243.20,140165.09),(2024,8,'291019',0,0,0,3611888.77,0.00,582723.22,0.00,582723.22,4194611.99),(2024,8,'29101901',900299637,0,200000,3590388.77,0.00,582723.22,0.00,582723.22,4173111.99),(2024,8,'29101901',900299637,1,200000,21500.00,0.00,0.00,0.00,21500.00,21500.00),(2024,8,'4',0,0,0,1931118850.98,34005622.23,344051504.64,194349367.00,344051504.64,2241164733.39),(2024,8,'43',0,0,0,729535714.97,34005622.23,138499577.86,194349367.00,138499577.86,834029670.60),(2024,8,'4321',0,0,0,665268732.65,0.00,101728954.85,0.00,101728954.85,766997687.50),(2024,8,'432110',0,0,0,6152409.37,0.00,1089106.40,0.00,1089106.40,7241515.77),(2024,8,'43211002',900299637,0,100000,6121267.58,0.00,969695.96,0.00,969695.96,7090963.54),(2024,8,'43211002',900299637,1,100000,31141.79,0.00,119410.44,0.00,119410.44,150552.23),(2024,8,'4322',0,0,0,224610727.09,0.00,36770623.01,0.00,36770623.01,261381350.10),(2024,8,'432208',0,0,0,224409655.88,0.00,36663495.44,0.00,36663495.44,261073151.32),(2024,8,'43220801',900299637,0,200000,223465079.35,0.00,36517411.53,0.00,36517411.53,259982490.88),(2024,8,'43220801',900299637,1,200000,944576.53,0.00,146083.91,0.00,146083.91,1090660.44),(2024,8,'432210',0,0,0,201071.21,0.00,107127.57,0.00,107127.57,308198.78),(2024,8,'43221002',900299637,0,200000,201071.21,0.00,67739.62,0.00,67739.62,268810.83),(2024,8,'4395',0,0,0,-160343744.77,34005622.23,0.00,194349367.00,0.00,-194349367.00),(2024,8,'439514',0,0,0,-134122093.27,28069110.39,0.00,162191203.66,0.00,-162191203.66),(2024,8,'43951401',900299637,1,100000,-134122093.27,28069110.39,0.00,162191203.66,0.00,-162191203.66),(2024,8,'439515',0,0,0,-26221651.50,5936511.84,0.00,32158163.34,0.00,-32158163.34),(2024,8,'43951501',900299637,1,200000,-26221651.50,5936511.84,0.00,32158163.34,0.00,-32158163.34),(2024,8,'44',0,0,0,1201581115.01,0.00,205551926.78,0.00,205551926.78,1407133041.79),(2024,8,'4430',0,0,0,1201581115.01,0.00,205551926.78,0.00,205551926.78,1407133041.79),(2024,8,'443005',0,0,0,1201581115.01,0.00,205551926.78,0.00,205551926.78,1407133041.79),(2024,8,'44300501',900299637,0,100000,852377951.83,0.00,143735911.41,0.00,143735911.41,996113863.24),(2024,8,'44300501',900299637,1,100000,7336523.38,0.00,1952023.92,0.00,1952023.92,9288547.30),(2024,8,'44300502',900299637,0,200000,340716968.16,0.00,59565679.91,0.00,59565679.91,400282648.07),(2024,8,'44300502',900299637,1,200000,1149671.64,0.00,298311.54,0.00,298311.54,1447983.18),(2024,8,'48',0,0,0,2021.00,0.00,0.00,0.00,57.00,2021.00),(2024,8,'4808',0,0,0,2021.00,0.00,0.00,0.00,57.00,2021.00),(2024,8,'480890',0,0,0,2021.00,0.00,0.00,0.00,57.00,2021.00),(2024,8,'48089005',800197268,0,0,1964.00,0.00,0.00,0.00,114.00,1964.00),(2024,8,'48089005',900299637,0,0,57.00,0.00,0.00,0.00,57.00,57.00),(2024,8,'5',0,0,0,623187694.00,35495658.00,0.00,658683352.00,0.00,658683352.00),(2024,8,'51',0,0,0,621437057.00,35035531.00,0.00,656472588.00,0.00,656472588.00),(2024,8,'5101',0,0,0,34293000.00,4899000.00,0.00,39192000.00,0.00,39192000.00),(2024,8,'510101',0,0,0,34293000.00,4899000.00,0.00,39192000.00,0.00,39192000.00),(2024,8,'51010101',78589452,0,100000,17146500.00,2449500.00,0.00,19596000.00,0.00,19596000.00),(2024,8,'51010101',78589452,0,200000,17146500.00,2449500.00,0.00,19596000.00,0.00,19596000.00),(2024,8,'5103',0,0,0,9482954.00,1319595.00,0.00,10802549.00,0.00,10802549.00),(2024,8,'510302',0,0,0,1396242.00,195960.00,0.00,1592202.00,0.00,1592202.00),(2024,8,'51030201',891080,0,100000,685860.00,97980.00,0.00,783840.00,0.00,783840.00),(2024,8,'51030201',891080,0,200000,685860.00,97980.00,0.00,783840.00,0.00,783840.00),(2024,8,'51030201',1063363831,0,400000,24522.00,0.00,0.00,24522.00,0.00,24522.00),(2024,8,'510303',0,0,0,2991305.00,416415.00,0.00,3407720.00,0.00,3407720.00),(2024,8,'51030301',800251440,0,100000,1457452.50,208207.50,0.00,1665660.00,0.00,1665660.00),(2024,8,'51030301',800251440,0,200000,1457452.50,208207.50,0.00,1665660.00,0.00,1665660.00),(2024,8,'51030301',1063363831,0,400000,76400.00,0.00,0.00,76400.00,0.00,76400.00),(2024,8,'510305',0,0,0,850347.00,119340.00,0.00,969687.00,0.00,969687.00),(2024,8,'51030501',860011153,0,100000,417690.00,59670.00,0.00,477360.00,0.00,477360.00),(2024,8,'51030501',860011153,0,200000,417690.00,59670.00,0.00,477360.00,0.00,477360.00),(2024,8,'51030501',1063363831,0,400000,14967.00,0.00,0.00,14967.00,0.00,14967.00),(2024,8,'510306',0,0,0,4245060.00,587880.00,0.00,4832940.00,0.00,4832940.00),(2024,8,'51030601',800224808,0,100000,2057580.00,293940.00,0.00,2351520.00,0.00,2351520.00),(2024,8,'51030601',800224808,0,200000,2057580.00,293940.00,0.00,2351520.00,0.00,2351520.00),(2024,8,'51030601',1063363831,0,400000,129900.00,0.00,0.00,129900.00,0.00,129900.00),(2024,8,'5104',0,0,0,1745310.00,244950.00,0.00,1990260.00,0.00,1990260.00),(2024,8,'510401',0,0,0,1047186.00,146970.00,0.00,1194156.00,0.00,1194156.00),(2024,8,'51040101',899999239,0,100000,514395.00,73485.00,0.00,587880.00,0.00,587880.00),(2024,8,'51040101',899999239,0,200000,514395.00,73485.00,0.00,587880.00,0.00,587880.00),(2024,8,'51040101',1063363831,0,400000,18396.00,0.00,0.00,18396.00,0.00,18396.00),(2024,8,'510402',0,0,0,698124.00,97980.00,0.00,796104.00,0.00,796104.00),(2024,8,'51040201',899999034,0,100000,342930.00,48990.00,0.00,391920.00,0.00,391920.00),(2024,8,'51040201',899999034,0,200000,342930.00,48990.00,0.00,391920.00,0.00,391920.00),(2024,8,'51040201',1063363831,0,400000,12264.00,0.00,0.00,12264.00,0.00,12264.00),(2024,8,'5107',0,0,0,7485135.00,1069305.00,0.00,8554440.00,0.00,8554440.00),(2024,8,'510702',0,0,0,2856609.00,408087.00,0.00,3264696.00,0.00,3264696.00),(2024,8,'51070201',78589452,0,100000,1428304.50,204043.50,0.00,1632348.00,0.00,1632348.00),(2024,8,'51070201',78589452,0,200000,1428304.50,204043.50,0.00,1632348.00,0.00,1632348.00),(2024,8,'510703',0,0,0,342930.00,48990.00,0.00,391920.00,0.00,391920.00),(2024,8,'51070301',78589452,0,100000,171465.00,24495.00,0.00,195960.00,0.00,195960.00),(2024,8,'51070301',78589452,0,200000,171465.00,24495.00,0.00,195960.00,0.00,195960.00),(2024,8,'510704',0,0,0,1428987.00,204141.00,0.00,1633128.00,0.00,1633128.00),(2024,8,'51070401',78589452,0,100000,714493.50,102070.50,0.00,816564.00,0.00,816564.00),(2024,8,'51070401',78589452,0,200000,714493.50,102070.50,0.00,816564.00,0.00,816564.00),(2024,8,'510706',0,0,0,2856609.00,408087.00,0.00,3264696.00,0.00,3264696.00),(2024,8,'51070601',78589452,0,100000,1428304.50,204043.50,0.00,1632348.00,0.00,1632348.00),(2024,8,'51070601',78589452,0,200000,1428304.50,204043.50,0.00,1632348.00,0.00,1632348.00),(2024,8,'5108',0,0,0,40743000.00,0.00,0.00,40743000.00,0.00,40743000.00),(2024,8,'510801',0,0,0,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,8,'51080101',900299637,0,400000,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,8,'510890',0,0,0,4743000.00,0.00,0.00,4743000.00,0.00,4743000.00),(2024,8,'51089002',812002613,0,400000,3993000.00,0.00,0.00,3993000.00,0.00,3993000.00),(2024,8,'51089002',901010711,0,400000,750000.00,0.00,0.00,750000.00,0.00,750000.00),(2024,8,'5111',0,0,0,526961658.00,27502681.00,0.00,554464339.00,0.00,554464339.00),(2024,8,'511114',0,0,0,15909600.00,3538700.00,0.00,19448300.00,0.00,19448300.00),(2024,8,'51111402',78591102,0,400000,15909600.00,3538700.00,0.00,19448300.00,0.00,19448300.00),(2024,8,'511117',0,0,0,8512868.00,1314979.00,0.00,9827847.00,0.00,9827847.00),(2024,8,'51111702',802007670,0,400000,1309400.00,274780.00,0.00,1584180.00,0.00,1584180.00),(2024,8,'51111702',830114921,0,329985,542249.00,0.00,0.00,542249.00,0.00,542249.00),(2024,8,'51111702',830114921,0,400000,3254738.00,542200.00,0.00,3796938.00,0.00,3796938.00),(2024,8,'51111702',900888246,0,400000,3406481.00,497999.00,0.00,3904480.00,0.00,3904480.00),(2024,8,'511120',0,0,0,13990000.00,2150000.00,0.00,16140000.00,0.00,16140000.00),(2024,8,'51112001',1020419214,0,400000,13990000.00,2150000.00,0.00,16140000.00,0.00,16140000.00),(2024,8,'511121',0,0,0,5831000.00,1582700.00,0.00,7413700.00,0.00,7413700.00),(2024,8,'51112101',50900987,0,400000,5831000.00,1582700.00,0.00,7413700.00,0.00,7413700.00),(2024,8,'511124',0,0,0,43668232.00,6131176.00,0.00,49799408.00,0.00,49799408.00),(2024,8,'51112401',1063367105,0,400000,19468232.00,2781176.00,0.00,22249408.00,0.00,22249408.00),(2024,8,'51112402',78589351,0,400000,24200000.00,3350000.00,0.00,27550000.00,0.00,27550000.00),(2024,8,'511125',0,0,0,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,8,'51112503',860524654,0,400000,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,8,'511149',0,0,0,6142250.00,2333400.00,0.00,8475650.00,0.00,8475650.00),(2024,8,'51114901',24652493,0,400000,1344000.00,574200.00,0.00,1918200.00,0.00,1918200.00),(2024,8,'51114901',25995931,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,8,'51114901',901411098,0,329985,884250.00,0.00,0.00,884250.00,0.00,884250.00),(2024,8,'51114901',901411098,0,400000,3314000.00,1759200.00,0.00,5073200.00,0.00,5073200.00),(2024,8,'511155',0,0,0,1940000.00,450000.00,0.00,2390000.00,0.00,2390000.00),(2024,8,'51115501',78587371,0,400000,1940000.00,450000.00,0.00,2390000.00,0.00,2390000.00),(2024,8,'511164',0,0,0,3623900.00,0.00,0.00,3623900.00,0.00,3623900.00),(2024,8,'51116401',800197268,0,400000,1542000.00,0.00,0.00,1542000.00,0.00,1542000.00),(2024,8,'51116401',800250984,0,400000,151000.00,0.00,0.00,151000.00,0.00,151000.00),(2024,8,'51116401',891080019,0,400000,1930900.00,0.00,0.00,1930900.00,0.00,1930900.00),(2024,8,'511180',0,0,0,426736787.00,10001726.00,0.00,436738513.00,0.00,436738513.00),(2024,8,'51118001',25996553,0,400000,11760000.00,2940000.00,0.00,14700000.00,0.00,14700000.00),(2024,8,'51118001',50999055,0,400000,28320000.00,0.00,0.00,28320000.00,0.00,28320000.00),(2024,8,'51118001',71267613,0,400000,4750000.00,0.00,0.00,4750000.00,0.00,4750000.00),(2024,8,'51118001',78294543,0,400000,3740000.00,830000.00,0.00,4570000.00,0.00,4570000.00),(2024,8,'51118001',78585505,0,400000,11600000.00,0.00,0.00,11600000.00,0.00,11600000.00),(2024,8,'51118001',78588519,0,400000,12600000.00,0.00,0.00,12600000.00,0.00,12600000.00),(2024,8,'51118001',78588982,0,400000,3190000.00,0.00,0.00,3190000.00,0.00,3190000.00),(2024,8,'51118001',78589492,0,400000,11500000.00,2000000.00,0.00,13500000.00,0.00,13500000.00),(2024,8,'51118001',78589504,0,400000,10218000.00,2951000.00,0.00,13169000.00,0.00,13169000.00),(2024,8,'51118001',78589552,0,400000,10218000.00,0.00,0.00,10218000.00,0.00,10218000.00),(2024,8,'51118001',78590461,0,400000,11016000.00,0.00,0.00,11016000.00,0.00,11016000.00),(2024,8,'51118001',785907801,0,400000,34152000.00,0.00,0.00,34152000.00,0.00,34152000.00),(2024,8,'51118001',830048145,0,400000,122705.00,0.00,0.00,122705.00,0.00,122705.00),(2024,8,'51118001',900301855,0,329985,1280726.00,0.00,0.00,1280726.00,0.00,1280726.00),(2024,8,'51118001',900301855,0,400000,7684356.00,1280726.00,0.00,8965082.00,0.00,8965082.00),(2024,8,'51118001',900369659,0,400000,1650000.00,0.00,0.00,1650000.00,0.00,1650000.00),(2024,8,'51118001',901523846,0,400000,58000000.00,0.00,0.00,58000000.00,0.00,58000000.00),(2024,8,'51118001',1003078798,0,400000,23160000.00,0.00,0.00,23160000.00,0.00,23160000.00),(2024,8,'51118001',1003079810,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2024,8,'51118001',1017182828,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,8,'51118001',1017263458,0,400000,11340000.00,0.00,0.00,11340000.00,0.00,11340000.00),(2024,8,'51118001',1039452851,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,8,'51118001',1063301060,0,400000,934000.00,0.00,0.00,934000.00,0.00,934000.00),(2024,8,'51118001',1063354393,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,8,'51118001',1063358897,0,400000,7261000.00,0.00,0.00,7261000.00,0.00,7261000.00),(2024,8,'51118001',1063362508,0,400000,7700000.00,0.00,0.00,7700000.00,0.00,7700000.00),(2024,8,'51118001',1063364307,0,400000,1200000.00,0.00,0.00,1200000.00,0.00,1200000.00),(2024,8,'51118001',1063364384,0,400000,13000000.00,0.00,0.00,13000000.00,0.00,13000000.00),(2024,8,'51118001',1063364760,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,8,'51118001',1063365366,0,400000,3500000.00,0.00,0.00,3500000.00,0.00,3500000.00),(2024,8,'51118001',1063366860,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,8,'51118001',1063374951,0,400000,9800000.00,0.00,0.00,9800000.00,0.00,9800000.00),(2024,8,'51118001',9014400471,0,400000,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2024,8,'5120',0,0,0,726000.00,0.00,0.00,726000.00,0.00,726000.00),(2024,8,'512017',0,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,8,'51201701',800197268,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,8,'512026',0,0,0,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,8,'51202605',800197268,0,400000,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,8,'58',0,0,0,1750637.00,460127.00,0.00,2210764.00,0.00,2210764.00),(2024,8,'5804',0,0,0,1749311.00,458477.00,0.00,2207788.00,0.00,2207788.00),(2024,8,'580490',0,0,0,1749311.00,458477.00,0.00,2207788.00,0.00,2207788.00),(2024,8,'58049001',890903938,0,400000,211212.00,0.00,0.00,211212.00,0.00,211212.00),(2024,8,'58049001',900299637,0,400000,1538099.00,458477.00,0.00,1996576.00,0.00,1996576.00),(2024,8,'5890',0,0,0,1326.00,1650.00,0.00,2976.00,0.00,2976.00),(2024,8,'589090',0,0,0,1326.00,1650.00,0.00,2976.00,0.00,2976.00),(2024,8,'58909005',800197268,0,0,1326.00,1650.00,0.00,2976.00,0.00,2976.00),(2024,8,'7',0,0,0,1285378538.32,190523991.00,0.00,1475902529.32,0.00,1475902529.32),(2024,8,'7502',0,0,0,1169686718.32,172251497.00,0.00,1341938215.32,0.00,1341938215.32),(2024,8,'75020103',0,0,400000,68600000.00,9800000.00,0.00,78400000.00,0.00,78400000.00),(2024,8,'750202',0,0,0,496803516.32,111225448.00,0.00,608028964.32,0.00,608028964.32),(2024,8,'75020201',802007670,0,400000,206938600.00,69479310.00,0.00,276417910.00,0.00,276417910.00),(2024,8,'75020201',900780967,0,329985,20250000.00,0.00,0.00,20250000.00,0.00,20250000.00),(2024,8,'75020201',900780967,0,400000,145527000.00,20410000.00,0.00,165937000.00,0.00,165937000.00),(2024,8,'75020201',1063356771,0,400000,108798352.00,20093436.00,0.00,128891788.00,0.00,128891788.00),(2024,8,'75020203',812004917,0,400000,5863564.32,1242702.00,0.00,7106266.32,0.00,7106266.32),(2024,8,'75020204',900309476,0,400000,9426000.00,0.00,0.00,9426000.00,0.00,9426000.00),(2024,8,'750203',0,0,0,349063846.00,40690438.00,0.00,389754284.00,0.00,389754284.00),(2024,8,'75020301',8374163,0,100000,10594134.00,1528000.00,0.00,12122134.00,0.00,12122134.00),(2024,8,'75020301',10900486,0,100000,12369500.00,1141800.00,0.00,13511300.00,0.00,13511300.00),(2024,8,'75020301',25988862,0,100000,2487100.00,0.00,0.00,2487100.00,0.00,2487100.00),(2024,8,'75020301',34884366,0,100000,9163000.00,1309000.00,0.00,10472000.00,0.00,10472000.00),(2024,8,'75020301',78290671,0,100000,9163000.00,349067.00,0.00,9512067.00,0.00,9512067.00),(2024,8,'75020301',78300505,0,100000,4843300.00,1309000.00,0.00,6152300.00,0.00,6152300.00),(2024,8,'75020301',78587024,0,100000,9135000.00,1575000.00,0.00,10710000.00,0.00,10710000.00),(2024,8,'75020301',78587094,0,100000,1876233.00,0.00,0.00,1876233.00,0.00,1876233.00),(2024,8,'75020301',78587349,0,100000,3272500.00,0.00,0.00,3272500.00,0.00,3272500.00),(2024,8,'75020301',78587992,0,100000,9163000.00,1090833.00,0.00,10253833.00,0.00,10253833.00),(2024,8,'75020301',78588055,0,100000,10696000.00,1528000.00,0.00,12224000.00,0.00,12224000.00),(2024,8,'75020301',78588580,0,100000,11025000.00,1575000.00,0.00,12600000.00,0.00,12600000.00),(2024,8,'75020301',78589034,0,100000,9163000.00,1309000.00,0.00,10472000.00,0.00,10472000.00),(2024,8,'75020301',78589441,0,100000,8770300.00,872667.00,0.00,9642967.00,0.00,9642967.00),(2024,8,'75020301',78589568,0,100000,10696000.00,1528000.00,0.00,12224000.00,0.00,12224000.00),(2024,8,'75020301',78590568,0,100000,9163000.00,1309000.00,0.00,10472000.00,0.00,10472000.00),(2024,8,'75020301',78590800,0,100000,1884533.00,0.00,0.00,1884533.00,0.00,1884533.00),(2024,8,'75020301',78590859,0,100000,10696000.00,1528000.00,0.00,12224000.00,0.00,12224000.00),(2024,8,'75020301',78694481,0,100000,3185233.00,0.00,0.00,3185233.00,0.00,3185233.00),(2024,8,'75020301',78761234,0,100000,8639400.00,872667.00,0.00,9512067.00,0.00,9512067.00),(2024,8,'75020301',1001683694,0,100000,9163000.00,1309000.00,0.00,10472000.00,0.00,10472000.00),(2024,8,'75020301',1002998356,0,100000,4736800.00,0.00,0.00,4736800.00,0.00,4736800.00),(2024,8,'75020301',1003079140,0,100000,8149333.00,1528000.00,0.00,9677333.00,0.00,9677333.00),(2024,8,'75020301',1003081164,0,100000,1782667.00,0.00,0.00,1782667.00,0.00,1782667.00),(2024,8,'75020301',1003093193,0,100000,1915200.00,0.00,0.00,1915200.00,0.00,1915200.00),(2024,8,'75020301',1005440233,0,100000,14693000.00,2099000.00,0.00,16792000.00,0.00,16792000.00),(2024,8,'75020301',1038097941,0,100000,9163000.00,305433.00,0.00,9468433.00,0.00,9468433.00),(2024,8,'75020301',1063356887,0,100000,4276067.00,1309000.00,0.00,5585067.00,0.00,5585067.00),(2024,8,'75020301',1063357297,0,100000,10186667.00,1018667.00,0.00,11205334.00,0.00,11205334.00),(2024,8,'75020301',1063363578,0,100000,10441333.00,254667.00,0.00,10696000.00,0.00,10696000.00),(2024,8,'75020301',1063363831,0,100000,1629867.00,0.00,0.00,1629867.00,0.00,1629867.00),(2024,8,'75020301',1063364627,0,100000,7199500.00,1309000.00,0.00,8508500.00,0.00,8508500.00),(2024,8,'75020301',1123992180,0,100000,10594133.00,1528000.00,0.00,12122133.00,0.00,12122133.00),(2024,8,'75020303',78290671,0,100000,2559917.00,34361.00,0.00,2594278.00,0.00,2594278.00),(2024,8,'75020303',78300505,0,100000,1626434.00,423789.00,0.00,2050223.00,0.00,2050223.00),(2024,8,'75020303',78587094,0,100000,666228.00,0.00,0.00,666228.00,0.00,666228.00),(2024,8,'75020303',78587349,0,100000,1011750.00,0.00,0.00,1011750.00,0.00,1011750.00),(2024,8,'75020303',78587992,0,100000,3462853.00,190896.00,0.00,3653749.00,0.00,3653749.00),(2024,8,'75020303',78589034,0,100000,3407495.00,610867.00,0.00,4018362.00,0.00,4018362.00),(2024,8,'75020303',78589441,0,100000,3107789.00,332159.00,0.00,3439948.00,0.00,3439948.00),(2024,8,'75020303',78590568,0,100000,3334952.00,526873.00,0.00,3861825.00,0.00,3861825.00),(2024,8,'75020303',78694481,0,100000,855216.00,0.00,0.00,855216.00,0.00,855216.00),(2024,8,'75020303',78761234,0,100000,3306318.00,110719.00,0.00,3417037.00,0.00,3417037.00),(2024,8,'75020303',1001683694,0,100000,3375040.00,477240.00,0.00,3852280.00,0.00,3852280.00),(2024,8,'75020303',1038097941,0,100000,1847873.00,148899.00,0.00,1996772.00,0.00,1996772.00),(2024,8,'75020303',1063356887,0,100000,1905141.00,196623.00,0.00,2101764.00,0.00,2101764.00),(2024,8,'75020303',1063364627,0,100000,2741267.00,595595.00,0.00,3336862.00,0.00,3336862.00),(2024,8,'75020320',8374163,0,100000,882578.00,127282.00,0.00,1009860.00,0.00,1009860.00),(2024,8,'75020320',10900486,0,100000,1030408.00,95146.00,0.00,1125554.00,0.00,1125554.00),(2024,8,'75020320',25988862,0,100000,211138.00,0.00,0.00,211138.00,0.00,211138.00),(2024,8,'75020320',34884366,0,100000,763280.00,109040.00,0.00,872320.00,0.00,872320.00),(2024,8,'75020320',78290671,0,100000,976519.00,33229.00,0.00,1009748.00,0.00,1009748.00),(2024,8,'75020320',78300505,0,100000,538965.00,144341.00,0.00,683306.00,0.00,683306.00),(2024,8,'75020320',78587024,0,100000,760986.00,131198.00,0.00,892184.00,0.00,892184.00),(2024,8,'75020320',78587094,0,100000,225307.00,0.00,0.00,225307.00,0.00,225307.00),(2024,8,'75020320',78587349,0,100000,370404.00,0.00,0.00,370404.00,0.00,370404.00),(2024,8,'75020320',78587992,0,100000,1051733.00,106806.00,0.00,1158539.00,0.00,1158539.00),(2024,8,'75020320',78588055,0,100000,890974.00,127282.00,0.00,1018256.00,0.00,1018256.00),(2024,8,'75020320',78588580,0,100000,918386.00,131198.00,0.00,1049584.00,0.00,1049584.00),(2024,8,'75020320',78589034,0,100000,1047122.00,159925.00,0.00,1207047.00,0.00,1207047.00),(2024,8,'75020320',78589441,0,100000,1002976.00,112115.00,0.00,1115091.00,0.00,1115091.00),(2024,8,'75020320',78589568,0,100000,890974.00,127282.00,0.00,1018256.00,0.00,1018256.00),(2024,8,'75020320',78590568,0,100000,1041080.00,152928.00,0.00,1194008.00,0.00,1194008.00),(2024,8,'75020320',78590800,0,100000,156992.00,0.00,0.00,156992.00,0.00,156992.00),(2024,8,'75020320',78590859,0,100000,890974.00,127282.00,0.00,1018256.00,0.00,1018256.00),(2024,8,'75020320',78694481,0,100000,336590.00,0.00,0.00,336590.00,0.00,336590.00),(2024,8,'75020320',78761234,0,100000,995107.00,81946.00,0.00,1077053.00,0.00,1077053.00),(2024,8,'75020320',1001683694,0,100000,1044419.00,148794.00,0.00,1193213.00,0.00,1193213.00),(2024,8,'75020320',1002998356,0,100000,394579.00,0.00,0.00,394579.00,0.00,394579.00),(2024,8,'75020320',1003079140,0,100000,678853.00,127282.00,0.00,806135.00,0.00,806135.00),(2024,8,'75020320',1003081164,0,100000,148503.00,0.00,0.00,148503.00,0.00,148503.00),(2024,8,'75020320',1003093193,0,100000,159547.00,0.00,0.00,159547.00,0.00,159547.00),(2024,8,'75020320',1005440233,0,100000,1223929.00,174847.00,0.00,1398776.00,0.00,1398776.00),(2024,8,'75020320',1038097941,0,100000,917207.00,37859.00,0.00,955066.00,0.00,955066.00),(2024,8,'75020320',1063356887,0,100000,514905.00,125418.00,0.00,640323.00,0.00,640323.00),(2024,8,'75020320',1063357297,0,100000,848577.00,84885.00,0.00,933462.00,0.00,933462.00),(2024,8,'75020320',1063363578,0,100000,869845.00,21221.00,0.00,891066.00,0.00,891066.00),(2024,8,'75020320',1063363831,0,100000,135817.00,0.00,0.00,135817.00,0.00,135817.00),(2024,8,'75020320',1063364627,0,100000,828093.00,158653.00,0.00,986746.00,0.00,986746.00),(2024,8,'75020320',1123992180,0,100000,882532.00,127282.00,0.00,1009814.00,0.00,1009814.00),(2024,8,'75020322',8374163,0,100000,988520.00,142562.00,0.00,1131082.00,0.00,1131082.00),(2024,8,'75020322',10900486,0,100000,1154103.00,106564.00,0.00,1260667.00,0.00,1260667.00),(2024,8,'75020322',25988862,0,100000,236480.00,0.00,0.00,236480.00,0.00,236480.00),(2024,8,'75020322',34884366,0,100000,854910.00,122130.00,0.00,977040.00,0.00,977040.00),(2024,8,'75020322',78290671,0,100000,1093748.00,37217.00,0.00,1130965.00,0.00,1130965.00),(2024,8,'75020322',78300505,0,100000,603662.00,161669.00,0.00,765331.00,0.00,765331.00),(2024,8,'75020322',78587024,0,100000,852336.00,146948.00,0.00,999284.00,0.00,999284.00),(2024,8,'75020322',78587094,0,100000,252351.00,0.00,0.00,252351.00,0.00,252351.00),(2024,8,'75020322',78587349,0,100000,414866.00,0.00,0.00,414866.00,0.00,414866.00),(2024,8,'75020322',78587992,0,100000,1177992.00,119623.00,0.00,1297615.00,0.00,1297615.00),(2024,8,'75020322',78588055,0,100000,997934.00,142562.00,0.00,1140496.00,0.00,1140496.00),(2024,8,'75020322',78588580,0,100000,1028636.00,146948.00,0.00,1175584.00,0.00,1175584.00),(2024,8,'75020322',78589034,0,100000,1172826.00,179124.00,0.00,1351950.00,0.00,1351950.00),(2024,8,'75020322',78589441,0,100000,1123376.00,125569.00,0.00,1248945.00,0.00,1248945.00),(2024,8,'75020322',78589568,0,100000,997934.00,142562.00,0.00,1140496.00,0.00,1140496.00),(2024,8,'75020322',78590568,0,100000,1166058.00,171287.00,0.00,1337345.00,0.00,1337345.00),(2024,8,'75020322',78590800,0,100000,175837.00,0.00,0.00,175837.00,0.00,175837.00),(2024,8,'75020322',78590859,0,100000,997934.00,142562.00,0.00,1140496.00,0.00,1140496.00),(2024,8,'75020322',78694481,0,100000,376995.00,0.00,0.00,376995.00,0.00,376995.00),(2024,8,'75020322',78761234,0,100000,1114564.00,91780.00,0.00,1206344.00,0.00,1206344.00),(2024,8,'75020322',1001683694,0,100000,1169798.00,166656.00,0.00,1336454.00,0.00,1336454.00),(2024,8,'75020322',1002998356,0,100000,441947.00,0.00,0.00,441947.00,0.00,441947.00),(2024,8,'75020322',1003079140,0,100000,760346.00,142562.00,0.00,902908.00,0.00,902908.00),(2024,8,'75020322',1003081164,0,100000,166330.00,0.00,0.00,166330.00,0.00,166330.00),(2024,8,'75020322',1003093193,0,100000,178699.00,0.00,0.00,178699.00,0.00,178699.00),(2024,8,'75020322',1005440233,0,100000,1370859.00,195837.00,0.00,1566696.00,0.00,1566696.00),(2024,8,'75020322',1038097941,0,100000,1027315.00,42402.00,0.00,1069717.00,0.00,1069717.00),(2024,8,'75020322',1063356887,0,100000,576717.00,140474.00,0.00,717191.00,0.00,717191.00),(2024,8,'75020322',1063357297,0,100000,950444.00,95072.00,0.00,1045516.00,0.00,1045516.00),(2024,8,'75020322',1063363578,0,100000,974258.00,23768.00,0.00,998026.00,0.00,998026.00),(2024,8,'75020322',1063363831,0,100000,152116.00,0.00,0.00,152116.00,0.00,152116.00),(2024,8,'75020322',1063364627,0,100000,927500.00,177699.00,0.00,1105199.00,0.00,1105199.00),(2024,8,'75020322',1123992180,0,100000,988473.00,142562.00,0.00,1131035.00,0.00,1131035.00),(2024,8,'75020323',25988862,0,100000,99484.00,0.00,0.00,99484.00,0.00,99484.00),(2024,8,'75020323',78290671,0,100000,468916.00,15337.00,0.00,484253.00,0.00,484253.00),(2024,8,'75020323',78587094,0,100000,324000.00,0.00,0.00,324000.00,0.00,324000.00),(2024,8,'75020323',78587349,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,8,'75020323',78589034,0,100000,1091212.00,140606.00,0.00,1231818.00,0.00,1231818.00),(2024,8,'75020323',78589441,0,100000,1091212.00,140606.00,0.00,1231818.00,0.00,1231818.00),(2024,8,'75020323',1002998356,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,8,'75020324',8374163,0,100000,441458.00,63672.00,0.00,505130.00,0.00,505130.00),(2024,8,'75020324',10900486,0,100000,515437.00,47579.00,0.00,563016.00,0.00,563016.00),(2024,8,'75020324',25988862,0,100000,103637.00,0.00,0.00,103637.00,0.00,103637.00),(2024,8,'75020324',34884366,0,100000,381822.00,54546.00,0.00,436368.00,0.00,436368.00),(2024,8,'75020324',78290671,0,100000,488493.00,15977.00,0.00,504470.00,0.00,504470.00),(2024,8,'75020324',78300505,0,100000,269593.00,72205.00,0.00,341798.00,0.00,341798.00),(2024,8,'75020324',78587024,0,100000,380654.00,65630.00,0.00,446284.00,0.00,446284.00),(2024,8,'75020324',78587094,0,100000,105945.00,0.00,0.00,105945.00,0.00,105945.00),(2024,8,'75020324',78587349,0,100000,178525.00,0.00,0.00,178525.00,0.00,178525.00),(2024,8,'75020324',78587992,0,100000,526120.00,53410.00,0.00,579530.00,0.00,579530.00),(2024,8,'75020324',78588055,0,100000,445704.00,63672.00,0.00,509376.00,0.00,509376.00),(2024,8,'75020324',78588580,0,100000,459410.00,65630.00,0.00,525040.00,0.00,525040.00),(2024,8,'75020324',78589034,0,100000,523813.00,80001.00,0.00,603814.00,0.00,603814.00),(2024,8,'75020324',78589441,0,100000,494959.00,50205.00,0.00,545164.00,0.00,545164.00),(2024,8,'75020324',78589568,0,100000,445704.00,63672.00,0.00,509376.00,0.00,509376.00),(2024,8,'75020324',78590568,0,100000,520789.00,76501.00,0.00,597290.00,0.00,597290.00),(2024,8,'75020324',78590800,0,100000,78529.00,0.00,0.00,78529.00,0.00,78529.00),(2024,8,'75020324',78590859,0,100000,445704.00,63672.00,0.00,509376.00,0.00,509376.00),(2024,8,'75020324',78694481,0,100000,168365.00,0.00,0.00,168365.00,0.00,168365.00),(2024,8,'75020324',78761234,0,100000,497779.00,40978.00,0.00,538757.00,0.00,538757.00),(2024,8,'75020324',1001683694,0,100000,522460.00,74433.00,0.00,596893.00,0.00,596893.00),(2024,8,'75020324',1002998356,0,100000,197383.00,0.00,0.00,197383.00,0.00,197383.00),(2024,8,'75020324',1003079140,0,100000,339584.00,63672.00,0.00,403256.00,0.00,403256.00),(2024,8,'75020324',1003081164,0,100000,74284.00,0.00,0.00,74284.00,0.00,74284.00),(2024,8,'75020324',1003093193,0,100000,79806.00,0.00,0.00,79806.00,0.00,79806.00),(2024,8,'75020324',1005440233,0,100000,612255.00,87465.00,0.00,699720.00,0.00,699720.00),(2024,8,'75020324',1038097941,0,100000,458823.00,18932.00,0.00,477755.00,0.00,477755.00),(2024,8,'75020324',1063356887,0,100000,257572.00,62739.00,0.00,320311.00,0.00,320311.00),(2024,8,'75020324',1063357297,0,100000,424480.00,42448.00,0.00,466928.00,0.00,466928.00),(2024,8,'75020324',1063363578,0,100000,435092.00,10612.00,0.00,445704.00,0.00,445704.00),(2024,8,'75020324',1063363831,0,100000,67916.00,0.00,0.00,67916.00,0.00,67916.00),(2024,8,'75020324',1063364627,0,100000,414232.00,79364.00,0.00,493596.00,0.00,493596.00),(2024,8,'75020324',1123992180,0,100000,441459.00,63672.00,0.00,505131.00,0.00,505131.00),(2024,8,'750205',0,0,0,74557079.00,8878918.00,0.00,83435997.00,0.00,83435997.00),(2024,8,'75020502',891080,0,100000,11324960.00,1325354.00,0.00,12650314.00,0.00,12650314.00),(2024,8,'75020503',806008394,0,100000,698085.00,0.00,0.00,698085.00,0.00,698085.00),(2024,8,'75020503',890102044,0,100000,402628.00,0.00,0.00,402628.00,0.00,402628.00),(2024,8,'75020503',900156264,0,100000,11022596.00,1279329.00,0.00,12301925.00,0.00,12301925.00),(2024,8,'75020503',900226715,0,100000,11942231.00,1537046.00,0.00,13479277.00,0.00,13479277.00),(2024,8,'75020504',800224808,0,100000,27510330.00,3400608.00,0.00,30910938.00,0.00,30910938.00),(2024,8,'75020504',800229739,0,100000,1807854.00,189000.00,0.00,1996854.00,0.00,1996854.00),(2024,8,'75020504',900336004,0,100000,568416.00,0.00,0.00,568416.00,0.00,568416.00),(2024,8,'750206',0,0,0,14156209.00,1656693.00,0.00,15812902.00,0.00,15812902.00),(2024,8,'75020601',899999239,0,100000,8493722.00,994016.00,0.00,9487738.00,0.00,9487738.00),(2024,8,'750207',0,0,0,164000000.00,0.00,0.00,164000000.00,0.00,164000000.00),(2024,8,'75020701',901782866,0,400000,104000000.00,0.00,0.00,104000000.00,0.00,104000000.00),(2024,8,'75020701',901787334,0,400000,35000000.00,0.00,0.00,35000000.00,0.00,35000000.00),(2024,8,'75020701',1065807411,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2024,8,'7503',0,0,0,100363820.00,18272494.00,0.00,118636314.00,0.00,118636314.00),(2024,8,'75020504',800227940,0,100000,2383080.00,340440.00,0.00,2723520.00,0.00,2723520.00),(2024,8,'24010101',78589351,0,400000,23232000.00,0.00,3216000.00,0.00,3216000.00,26448000.00),(2024,8,'432109',0,0,0,659116323.28,0.00,100639848.45,0.00,100639848.45,759756171.73),(2024,8,'75020505',860011153,0,100000,6896899.00,807141.00,0.00,7704040.00,0.00,7704040.00),(2024,8,'24010101',78588982,0,400000,3190000.00,0.00,0.00,0.00,800000.00,3190000.00),(2024,8,'43210901',900299637,0,100000,655991383.87,0.00,100302089.73,0.00,100302089.73,756293473.60),(2024,8,'75020602',899999034,0,100000,5662487.00,662677.00,0.00,6325164.00,0.00,6325164.00),(2024,8,'24010101',78588519,0,400000,12600000.00,0.00,0.00,0.00,4400000.00,12600000.00),(2024,8,'43210901',900299637,1,100000,3124939.41,0.00,337758.72,0.00,337758.72,3462698.13),(2024,8,'75030101',78291271,0,400000,625000.00,0.00,0.00,625000.00,0.00,625000.00),(2024,8,'75030101',6589801,0,400000,3190000.00,760000.00,0.00,3950000.00,0.00,3950000.00),(2024,8,'750301',0,0,0,100363820.00,18272494.00,0.00,118636314.00,0.00,118636314.00),(2024,9,'75030101',900467301,0,400000,3894424.00,0.00,0.00,3894424.00,0.00,3894424.00),(2024,9,'75030101',92032247,0,400000,37326530.00,3078250.00,0.00,40404780.00,0.00,40404780.00),(2024,9,'75030101',78291271,0,400000,625000.00,0.00,0.00,625000.00,0.00,625000.00),(2024,9,'13180303',900299637,1,200000,-822661.25,0.00,109315.48,39387.95,109315.48,-931976.73),(2024,9,'511149',0,0,0,8475650.00,926300.00,0.00,9401950.00,0.00,9401950.00),(2024,9,'1110050101',900369659,0,0,-1650000.00,0.00,0.00,0.00,1650000.00,-1650000.00),(2024,9,'24010101',901411098,0,0,-4198250.00,2274500.00,0.00,6472750.00,0.00,-6472750.00),(2024,9,'13180801',900299637,1,100000,3411129.45,808190.18,0.00,4219319.63,0.00,4219319.63),(2024,9,'51112503',860524654,0,400000,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,9,'1110050101',900888246,0,0,-3904480.00,0.00,497999.00,0.00,497999.00,-4402479.00),(2024,9,'24010101',901411098,0,400000,5073200.00,0.00,515300.00,0.00,515300.00,5588500.00),(2024,9,'75030101',6589801,0,400000,3950000.00,0.00,0.00,3950000.00,0.00,3950000.00),(2024,9,'750301',0,0,0,118636314.00,11567070.00,0.00,130203384.00,0.00,130203384.00),(2024,9,'7503',0,0,0,118636314.00,11567070.00,0.00,130203384.00,0.00,130203384.00),(2024,9,'75020701',1065807411,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2024,9,'75020701',901787334,0,400000,35000000.00,0.00,0.00,35000000.00,0.00,35000000.00),(2024,9,'75020701',901782866,0,400000,104000000.00,0.00,0.00,104000000.00,0.00,104000000.00),(2024,9,'750207',0,0,0,164000000.00,0.00,0.00,164000000.00,0.00,164000000.00),(2024,9,'75020602',899999034,0,100000,6325164.00,475360.00,0.00,6800524.00,0.00,6800524.00),(2024,9,'75020601',899999239,0,100000,9487738.00,713043.00,0.00,10200781.00,0.00,10200781.00),(2024,9,'750206',0,0,0,15812902.00,1188403.00,0.00,17001305.00,0.00,17001305.00),(2024,9,'75020505',860011153,0,100000,7704040.00,578990.00,0.00,8283030.00,0.00,8283030.00),(2024,9,'75020504',900336004,0,100000,568416.00,0.00,0.00,568416.00,0.00,568416.00),(2024,9,'75020504',800229739,0,100000,1996854.00,189000.00,0.00,2185854.00,0.00,2185854.00),(2024,9,'75020504',800227940,0,100000,2723520.00,303788.00,0.00,3027308.00,0.00,3027308.00),(2024,9,'75020504',800224808,0,100000,30910938.00,2359380.00,0.00,33270318.00,0.00,33270318.00),(2024,9,'75020503',900226715,0,100000,13479277.00,1290905.00,0.00,14770182.00,0.00,14770182.00),(2024,9,'75020503',900156264,0,100000,12301925.00,729380.00,0.00,13031305.00,0.00,13031305.00),(2024,9,'75020503',890102044,0,100000,402628.00,0.00,0.00,402628.00,0.00,402628.00),(2024,9,'75020503',806008394,0,100000,698085.00,0.00,0.00,698085.00,0.00,698085.00),(2024,9,'75020502',891080,0,100000,12650314.00,950723.00,0.00,13601037.00,0.00,13601037.00),(2024,9,'750205',0,0,0,83435997.00,6402166.00,0.00,89838163.00,0.00,89838163.00),(2024,9,'75020324',1123992180,0,100000,505131.00,63672.00,0.00,568803.00,0.00,568803.00),(2024,9,'75020324',1063364627,0,100000,493596.00,68069.00,0.00,561665.00,0.00,561665.00),(2024,9,'75020324',1063363831,0,100000,67916.00,0.00,0.00,67916.00,0.00,67916.00),(2024,9,'75020324',1063363578,0,100000,445704.00,0.00,0.00,445704.00,0.00,445704.00),(2024,9,'75020324',1063357297,0,100000,466928.00,0.00,0.00,466928.00,0.00,466928.00),(2024,9,'75020324',1063356887,0,100000,320311.00,77058.00,0.00,397369.00,0.00,397369.00),(2024,9,'75020324',1038097941,0,100000,477755.00,0.00,0.00,477755.00,0.00,477755.00),(2024,9,'75020324',1005440233,0,100000,699720.00,87465.00,0.00,787185.00,0.00,787185.00),(2024,9,'75020324',1003093193,0,100000,79806.00,0.00,0.00,79806.00,0.00,79806.00),(2024,9,'75020324',1003081164,0,100000,74284.00,0.00,0.00,74284.00,0.00,74284.00),(2024,9,'75020324',1003079140,0,100000,403256.00,63672.00,0.00,466928.00,0.00,466928.00),(2024,9,'75020324',1002998356,0,100000,197383.00,0.00,0.00,197383.00,0.00,197383.00),(2024,9,'75020324',1001683694,0,100000,596893.00,73399.00,0.00,670292.00,0.00,670292.00),(2024,9,'75020324',78761234,0,100000,538757.00,0.00,0.00,538757.00,0.00,538757.00),(2024,9,'75020324',78694481,0,100000,168365.00,0.00,0.00,168365.00,0.00,168365.00),(2024,9,'75020324',78590859,0,100000,509376.00,63672.00,0.00,573048.00,0.00,573048.00),(2024,9,'75020324',78590800,0,100000,78529.00,0.00,0.00,78529.00,0.00,78529.00),(2024,9,'75020324',78590568,0,100000,597290.00,73399.00,0.00,670689.00,0.00,670689.00),(2024,9,'75020324',78589568,0,100000,509376.00,63672.00,0.00,573048.00,0.00,573048.00),(2024,9,'75020324',78589441,0,100000,545164.00,0.00,0.00,545164.00,0.00,545164.00),(2024,9,'75020324',78589034,0,100000,603814.00,0.00,0.00,603814.00,0.00,603814.00),(2024,9,'75020324',78588580,0,100000,525040.00,65630.00,0.00,590670.00,0.00,590670.00),(2024,9,'75020324',78588055,0,100000,509376.00,63672.00,0.00,573048.00,0.00,573048.00),(2024,9,'75020324',78587992,0,100000,579530.00,0.00,0.00,579530.00,0.00,579530.00),(2024,9,'75020324',78587349,0,100000,178525.00,0.00,0.00,178525.00,0.00,178525.00),(2024,9,'75020324',78587094,0,100000,105945.00,0.00,0.00,105945.00,0.00,105945.00),(2024,9,'75020324',78587024,0,100000,446284.00,65630.00,0.00,511914.00,0.00,511914.00),(2024,9,'75020324',78300505,0,100000,341798.00,70773.00,0.00,412571.00,0.00,412571.00),(2024,9,'75020324',78290671,0,100000,504470.00,0.00,0.00,504470.00,0.00,504470.00),(2024,9,'75020324',34884366,0,100000,436368.00,41819.00,0.00,478187.00,0.00,478187.00),(2024,9,'75020324',25988862,0,100000,103637.00,0.00,0.00,103637.00,0.00,103637.00),(2024,9,'75020324',10900486,0,100000,563016.00,0.00,0.00,563016.00,0.00,563016.00),(2024,9,'75020324',8374163,0,100000,505130.00,48815.00,0.00,553945.00,0.00,553945.00),(2024,9,'75020323',1002998356,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,9,'75020323',78589441,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,9,'75020323',78589034,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,9,'75020323',78587349,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,9,'75020323',78587094,0,100000,324000.00,0.00,0.00,324000.00,0.00,324000.00),(2024,9,'75020323',78290671,0,100000,484253.00,0.00,0.00,484253.00,0.00,484253.00),(2024,9,'75020323',25988862,0,100000,99484.00,0.00,0.00,99484.00,0.00,99484.00),(2024,9,'75020322',1123992180,0,100000,1131035.00,142562.00,0.00,1273597.00,0.00,1273597.00),(2024,9,'75020322',1063364627,0,100000,1105199.00,152407.00,0.00,1257606.00,0.00,1257606.00),(2024,9,'75020322',1063363831,0,100000,152116.00,0.00,0.00,152116.00,0.00,152116.00),(2024,9,'75020322',1063363578,0,100000,998026.00,0.00,0.00,998026.00,0.00,998026.00),(2024,9,'75020322',1063357297,0,100000,1045516.00,0.00,0.00,1045516.00,0.00,1045516.00),(2024,9,'75020322',1063356887,0,100000,717191.00,172533.00,0.00,889724.00,0.00,889724.00),(2024,9,'75020322',1038097941,0,100000,1069717.00,0.00,0.00,1069717.00,0.00,1069717.00),(2024,9,'75020322',1005440233,0,100000,1566696.00,195837.00,0.00,1762533.00,0.00,1762533.00),(2024,9,'75020322',1003093193,0,100000,178699.00,0.00,0.00,178699.00,0.00,178699.00),(2024,9,'75020322',1003079140,0,100000,902908.00,142562.00,0.00,1045470.00,0.00,1045470.00),(2024,9,'75020322',1002998356,0,100000,441947.00,0.00,0.00,441947.00,0.00,441947.00),(2024,9,'75020322',1001683694,0,100000,1336454.00,164341.00,0.00,1500795.00,0.00,1500795.00),(2024,9,'75020322',78694481,0,100000,376995.00,0.00,0.00,376995.00,0.00,376995.00),(2024,9,'75020322',78590859,0,100000,1140496.00,142562.00,0.00,1283058.00,0.00,1283058.00),(2024,9,'75020322',78590800,0,100000,175837.00,0.00,0.00,175837.00,0.00,175837.00),(2024,9,'75020322',78589568,0,100000,1140496.00,142562.00,0.00,1283058.00,0.00,1283058.00),(2024,9,'75020322',78589441,0,100000,1248945.00,0.00,0.00,1248945.00,0.00,1248945.00),(2024,9,'75020322',78589034,0,100000,1351950.00,0.00,0.00,1351950.00,0.00,1351950.00),(2024,9,'75020322',78588580,0,100000,1175584.00,146948.00,0.00,1322532.00,0.00,1322532.00),(2024,9,'75020322',78588055,0,100000,1140496.00,142562.00,0.00,1283058.00,0.00,1283058.00),(2024,9,'75020322',78587992,0,100000,1297615.00,0.00,0.00,1297615.00,0.00,1297615.00),(2024,9,'75020322',78587349,0,100000,414866.00,0.00,0.00,414866.00,0.00,414866.00),(2024,9,'75020322',78587094,0,100000,252351.00,0.00,0.00,252351.00,0.00,252351.00),(2024,9,'75020322',78587024,0,100000,999284.00,146948.00,0.00,1146232.00,0.00,1146232.00),(2024,9,'75020322',78300505,0,100000,765331.00,158463.00,0.00,923794.00,0.00,923794.00),(2024,9,'75020322',78290671,0,100000,1130965.00,0.00,0.00,1130965.00,0.00,1130965.00),(2024,9,'75020322',34884366,0,100000,977040.00,93663.00,0.00,1070703.00,0.00,1070703.00),(2024,9,'75020322',25988862,0,100000,236480.00,0.00,0.00,236480.00,0.00,236480.00),(2024,9,'75020322',10900486,0,100000,1260667.00,0.00,0.00,1260667.00,0.00,1260667.00),(2024,9,'75020322',8374163,0,100000,1131082.00,109333.00,0.00,1240415.00,0.00,1240415.00),(2024,9,'75020320',1123992180,0,100000,1009814.00,127282.00,0.00,1137096.00,0.00,1137096.00),(2024,9,'75020320',1063364627,0,100000,986746.00,136072.00,0.00,1122818.00,0.00,1122818.00),(2024,9,'75020320',1063363831,0,100000,135817.00,0.00,0.00,135817.00,0.00,135817.00),(2024,9,'75020320',1063363578,0,100000,891066.00,0.00,0.00,891066.00,0.00,891066.00),(2024,9,'75020320',1063357297,0,100000,933462.00,0.00,0.00,933462.00,0.00,933462.00),(2024,9,'75020320',1063356887,0,100000,640323.00,154041.00,0.00,794364.00,0.00,794364.00),(2024,9,'75020320',1038097941,0,100000,955066.00,0.00,0.00,955066.00,0.00,955066.00),(2024,9,'75020320',1005440233,0,100000,1398776.00,174847.00,0.00,1573623.00,0.00,1573623.00),(2024,9,'75020320',1003093193,0,100000,159547.00,0.00,0.00,159547.00,0.00,159547.00),(2024,9,'75020320',1003081164,0,100000,148503.00,0.00,0.00,148503.00,0.00,148503.00),(2024,9,'75020320',1003079140,0,100000,806135.00,127282.00,0.00,933417.00,0.00,933417.00),(2024,9,'75020320',1002998356,0,100000,394579.00,0.00,0.00,394579.00,0.00,394579.00),(2024,9,'75020320',1001683694,0,100000,1193213.00,146727.00,0.00,1339940.00,0.00,1339940.00),(2024,9,'75020320',78761234,0,100000,1077053.00,0.00,0.00,1077053.00,0.00,1077053.00),(2024,9,'75020320',78694481,0,100000,336590.00,0.00,0.00,336590.00,0.00,336590.00),(2024,9,'75020320',78590859,0,100000,1018256.00,127282.00,0.00,1145538.00,0.00,1145538.00),(2024,9,'75020320',78590800,0,100000,156992.00,0.00,0.00,156992.00,0.00,156992.00),(2024,9,'75020320',78590568,0,100000,1194008.00,146727.00,0.00,1340735.00,0.00,1340735.00),(2024,9,'75020320',78589568,0,100000,1018256.00,127282.00,0.00,1145538.00,0.00,1145538.00),(2024,9,'75020320',78589441,0,100000,1115091.00,0.00,0.00,1115091.00,0.00,1115091.00),(2024,9,'75020320',78589034,0,100000,1207047.00,0.00,0.00,1207047.00,0.00,1207047.00),(2024,9,'75020320',78588580,0,100000,1049584.00,131198.00,0.00,1180782.00,0.00,1180782.00),(2024,9,'75020320',78588055,0,100000,1018256.00,127282.00,0.00,1145538.00,0.00,1145538.00),(2024,9,'75020320',78587992,0,100000,1158539.00,0.00,0.00,1158539.00,0.00,1158539.00),(2024,9,'75020320',78587349,0,100000,370404.00,0.00,0.00,370404.00,0.00,370404.00),(2024,9,'75020320',78587094,0,100000,225307.00,0.00,0.00,225307.00,0.00,225307.00),(2024,9,'75020320',78587024,0,100000,892184.00,131198.00,0.00,1023382.00,0.00,1023382.00),(2024,9,'75020320',78300505,0,100000,683306.00,141479.00,0.00,824785.00,0.00,824785.00),(2024,9,'75020320',78290671,0,100000,1009748.00,0.00,0.00,1009748.00,0.00,1009748.00),(2024,9,'75020320',34884366,0,100000,872320.00,83627.00,0.00,955947.00,0.00,955947.00),(2024,9,'75020320',25988862,0,100000,211138.00,0.00,0.00,211138.00,0.00,211138.00),(2024,9,'75020320',10900486,0,100000,1125554.00,0.00,0.00,1125554.00,0.00,1125554.00),(2024,9,'75020320',8374163,0,100000,1009860.00,97618.00,0.00,1107478.00,0.00,1107478.00),(2024,9,'75020303',1063364627,0,100000,3336862.00,324523.00,0.00,3661385.00,0.00,3661385.00),(2024,9,'75020303',1063356887,0,100000,2101764.00,540236.00,0.00,2642000.00,0.00,2642000.00),(2024,9,'75020303',1038097941,0,100000,1996772.00,0.00,0.00,1996772.00,0.00,1996772.00),(2024,9,'75020303',1001683694,0,100000,3852280.00,452423.00,0.00,4304703.00,0.00,4304703.00),(2024,9,'75020303',78761234,0,100000,3417037.00,0.00,0.00,3417037.00,0.00,3417037.00),(2024,9,'75020303',78694481,0,100000,855216.00,0.00,0.00,855216.00,0.00,855216.00),(2024,9,'75020303',78590568,0,100000,3861825.00,452423.00,0.00,4314248.00,0.00,4314248.00),(2024,9,'75020303',78589441,0,100000,3439948.00,0.00,0.00,3439948.00,0.00,3439948.00),(2024,9,'75020303',78589034,0,100000,4018362.00,0.00,0.00,4018362.00,0.00,4018362.00),(2024,9,'75020303',78587992,0,100000,3653749.00,0.00,0.00,3653749.00,0.00,3653749.00),(2024,9,'75020303',78587094,0,100000,666228.00,0.00,0.00,666228.00,0.00,666228.00),(2024,9,'75020303',78300505,0,100000,2050223.00,389427.00,0.00,2439650.00,0.00,2439650.00),(2024,9,'75020301',1123992180,0,100000,12122133.00,1528000.00,0.00,13650133.00,0.00,13650133.00),(2024,9,'75020301',1063364627,0,100000,8508500.00,1309000.00,0.00,9817500.00,0.00,9817500.00),(2024,9,'75020301',1063363578,0,100000,10696000.00,0.00,0.00,10696000.00,0.00,10696000.00),(2024,9,'75020301',1063357297,0,100000,11205334.00,0.00,0.00,11205334.00,0.00,11205334.00),(2024,9,'75020301',1063356887,0,100000,5585067.00,1309000.00,0.00,6894067.00,0.00,6894067.00),(2024,9,'75020301',1038097941,0,100000,9468433.00,0.00,0.00,9468433.00,0.00,9468433.00),(2024,9,'75020301',1005440233,0,100000,16792000.00,2099000.00,0.00,18891000.00,0.00,18891000.00),(2024,9,'75020301',1003093193,0,100000,1915200.00,0.00,0.00,1915200.00,0.00,1915200.00),(2024,9,'75020301',1003081164,0,100000,1782667.00,0.00,0.00,1782667.00,0.00,1782667.00),(2024,9,'75020301',1003079140,0,100000,9677333.00,1528000.00,0.00,11205333.00,0.00,11205333.00),(2024,9,'75020301',1002998356,0,100000,4736800.00,0.00,0.00,4736800.00,0.00,4736800.00),(2024,9,'75020301',1001683694,0,100000,10472000.00,1309000.00,0.00,11781000.00,0.00,11781000.00),(2024,9,'75020301',78761234,0,100000,9512067.00,0.00,0.00,9512067.00,0.00,9512067.00),(2024,9,'75020301',78694481,0,100000,3185233.00,0.00,0.00,3185233.00,0.00,3185233.00),(2024,9,'75020301',78590859,0,100000,12224000.00,1528000.00,0.00,13752000.00,0.00,13752000.00),(2024,9,'75020301',78590800,0,100000,1884533.00,0.00,0.00,1884533.00,0.00,1884533.00),(2024,9,'75020301',78590568,0,100000,10472000.00,1309000.00,0.00,11781000.00,0.00,11781000.00),(2024,9,'75020301',78589568,0,100000,12224000.00,1528000.00,0.00,13752000.00,0.00,13752000.00),(2024,9,'75020301',78589441,0,100000,9642967.00,0.00,0.00,9642967.00,0.00,9642967.00),(2024,9,'75020301',78589034,0,100000,10472000.00,0.00,0.00,10472000.00,0.00,10472000.00),(2024,9,'75020301',78588580,0,100000,12600000.00,1575000.00,0.00,14175000.00,0.00,14175000.00),(2024,9,'75020301',78588055,0,100000,12224000.00,1528000.00,0.00,13752000.00,0.00,13752000.00),(2024,9,'75020301',78587992,0,100000,10253833.00,0.00,0.00,10253833.00,0.00,10253833.00),(2024,9,'75020301',78587349,0,100000,3272500.00,0.00,0.00,3272500.00,0.00,3272500.00),(2024,9,'75020301',78587094,0,100000,1876233.00,0.00,0.00,1876233.00,0.00,1876233.00),(2024,9,'75020301',78587024,0,100000,10710000.00,1575000.00,0.00,12285000.00,0.00,12285000.00),(2024,9,'75020301',78300505,0,100000,6152300.00,1309000.00,0.00,7461300.00,0.00,7461300.00),(2024,9,'75020301',78290671,0,100000,9512067.00,0.00,0.00,9512067.00,0.00,9512067.00),(2024,9,'75020301',34884366,0,100000,10472000.00,1003567.00,0.00,11475567.00,0.00,11475567.00),(2024,9,'75020301',25988862,0,100000,2487100.00,0.00,0.00,2487100.00,0.00,2487100.00),(2024,9,'75020301',10900486,0,100000,13511300.00,0.00,0.00,13511300.00,0.00,13511300.00),(2024,9,'75020301',8374163,0,100000,12122134.00,1171467.00,0.00,13293601.00,0.00,13293601.00),(2024,9,'750203',0,0,0,389754284.00,28956051.00,0.00,418710335.00,0.00,418710335.00),(2024,9,'75020204',900309476,0,400000,9426000.00,5582000.00,0.00,15008000.00,0.00,15008000.00),(2024,9,'75020203',812004917,0,400000,7106266.32,823989.00,0.00,7930255.32,0.00,7930255.32),(2024,9,'75020201',1063356771,0,400000,128891788.00,20236560.00,0.00,149128348.00,0.00,149128348.00),(2024,9,'75020201',900780967,0,400000,165937000.00,45802000.00,0.00,211739000.00,0.00,211739000.00),(2024,9,'75020201',900780967,0,329985,20250000.00,0.00,0.00,20250000.00,0.00,20250000.00),(2024,9,'75020201',802007670,0,400000,276417910.00,37542800.00,0.00,313960710.00,0.00,313960710.00),(2024,9,'750202',0,0,0,608028964.32,109987349.00,0.00,718016313.32,0.00,718016313.32),(2024,9,'75020104',900352772,0,400000,2506068.00,837736.00,0.00,3343804.00,0.00,3343804.00),(2024,9,'75020103',0,0,400000,78400000.00,9800000.00,0.00,88200000.00,0.00,88200000.00),(2024,9,'750201',0,0,0,80906068.00,10637736.00,0.00,91543804.00,0.00,91543804.00),(2024,9,'7502',0,0,0,1341938215.32,157171705.00,0.00,1499109920.32,0.00,1499109920.32),(2024,9,'75',0,0,0,1475902529.32,168738775.00,0.00,1644641304.32,0.00,1644641304.32),(2024,9,'7',0,0,0,1475902529.32,168738775.00,0.00,1644641304.32,0.00,1644641304.32),(2024,9,'58909005',800197268,0,0,2976.00,0.00,0.00,2976.00,0.00,2976.00),(2024,9,'589090',0,0,0,2976.00,0.00,0.00,2976.00,0.00,2976.00),(2024,9,'5890',0,0,0,2976.00,0.00,0.00,2976.00,0.00,2976.00),(2024,9,'58049001',900299637,0,400000,1996576.00,225553.00,0.00,2222129.00,0.00,2222129.00),(2024,9,'58049001',890903938,0,400000,211212.00,0.00,0.00,211212.00,0.00,211212.00),(2024,9,'580490',0,0,0,2207788.00,225553.00,0.00,2433341.00,0.00,2433341.00),(2024,9,'5804',0,0,0,2207788.00,225553.00,0.00,2433341.00,0.00,2433341.00),(2024,9,'58',0,0,0,2210764.00,225553.00,0.00,2436317.00,0.00,2436317.00),(2024,9,'51202605',800197268,0,400000,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,9,'512026',0,0,0,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,9,'51201701',800197268,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,9,'512017',0,0,0,15000.00,0.00,0.00,15000.00,0.00,15000.00),(2024,9,'5120',0,0,0,726000.00,0.00,0.00,726000.00,0.00,726000.00),(2024,9,'51118001',9014400471,0,400000,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2024,9,'51118001',1063374951,0,400000,9800000.00,4400000.00,0.00,14200000.00,0.00,14200000.00),(2024,9,'51118001',1063366860,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,9,'51118001',1063365366,0,400000,3500000.00,3500000.00,0.00,7000000.00,0.00,7000000.00),(2024,9,'51118001',1063364760,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,9,'51118001',1063364384,0,400000,13000000.00,0.00,0.00,13000000.00,0.00,13000000.00),(2024,9,'51118001',1063364307,0,400000,1200000.00,0.00,0.00,1200000.00,0.00,1200000.00),(2024,9,'51118001',1063362508,0,400000,7700000.00,4500000.00,0.00,12200000.00,0.00,12200000.00),(2024,9,'51118001',1063358897,0,400000,7261000.00,0.00,0.00,7261000.00,0.00,7261000.00),(2024,9,'51118001',1063354393,0,400000,12000000.00,0.00,0.00,12000000.00,0.00,12000000.00),(2024,9,'51118001',1063301060,0,400000,934000.00,0.00,0.00,934000.00,0.00,934000.00),(2024,9,'51118001',1039452851,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,9,'51118001',1017263458,0,400000,11340000.00,0.00,0.00,11340000.00,0.00,11340000.00),(2024,9,'51118001',1017182828,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,9,'51118001',1003079810,0,400000,15000000.00,0.00,0.00,15000000.00,0.00,15000000.00),(2024,9,'51118001',1003078798,0,400000,23160000.00,0.00,0.00,23160000.00,0.00,23160000.00),(2024,9,'51118001',901523846,0,400000,58000000.00,0.00,0.00,58000000.00,0.00,58000000.00),(2024,9,'51118001',900369659,0,400000,1650000.00,0.00,0.00,1650000.00,0.00,1650000.00),(2024,9,'51118001',900301855,0,400000,8965082.00,1280726.00,0.00,10245808.00,0.00,10245808.00),(2024,9,'51118001',900301855,0,329985,1280726.00,0.00,0.00,1280726.00,0.00,1280726.00),(2024,9,'51118001',830048145,0,400000,122705.00,0.00,0.00,122705.00,0.00,122705.00),(2024,9,'51118001',785907801,0,400000,34152000.00,0.00,0.00,34152000.00,0.00,34152000.00),(2024,9,'51118001',78590461,0,400000,11016000.00,0.00,0.00,11016000.00,0.00,11016000.00),(2024,9,'51118001',78589552,0,400000,10218000.00,0.00,0.00,10218000.00,0.00,10218000.00),(2024,9,'51118001',78589504,0,400000,13169000.00,0.00,0.00,13169000.00,0.00,13169000.00),(2024,9,'51118001',78589492,0,400000,13500000.00,2000000.00,0.00,15500000.00,0.00,15500000.00),(2024,9,'51118001',78588982,0,400000,3190000.00,0.00,0.00,3190000.00,0.00,3190000.00),(2024,9,'51118001',78588519,0,400000,12600000.00,0.00,0.00,12600000.00,0.00,12600000.00),(2024,9,'51118001',78585505,0,400000,11600000.00,4400000.00,0.00,16000000.00,0.00,16000000.00),(2024,9,'51118001',78294543,0,400000,4570000.00,1000000.00,0.00,5570000.00,0.00,5570000.00),(2024,9,'51118001',71267613,0,400000,4750000.00,0.00,0.00,4750000.00,0.00,4750000.00),(2024,9,'51118001',50999055,0,400000,28320000.00,0.00,0.00,28320000.00,0.00,28320000.00),(2024,9,'51118001',25996553,0,400000,14700000.00,0.00,0.00,14700000.00,0.00,14700000.00),(2024,9,'511180',0,0,0,436738513.00,25480726.00,0.00,462219239.00,0.00,462219239.00),(2024,9,'51116401',891080019,0,400000,1930900.00,0.00,0.00,1930900.00,0.00,1930900.00),(2024,9,'51116401',800250984,0,400000,151000.00,0.00,0.00,151000.00,0.00,151000.00),(2024,9,'511164',0,0,0,3623900.00,0.00,0.00,3623900.00,0.00,3623900.00),(2024,9,'511155',0,0,0,2390000.00,0.00,0.00,2390000.00,0.00,2390000.00),(2024,9,'51114901',901411098,0,329985,884250.00,0.00,0.00,884250.00,0.00,884250.00),(2024,9,'51114901',25995931,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,9,'51114901',24652493,0,400000,1918200.00,411000.00,0.00,2329200.00,0.00,2329200.00),(2024,9,'511125',0,0,0,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,9,'51112402',78589351,0,400000,27550000.00,3200000.00,0.00,30750000.00,0.00,30750000.00),(2024,9,'51112401',1063367105,0,400000,22249408.00,2781176.00,0.00,25030584.00,0.00,25030584.00),(2024,9,'511124',0,0,0,49799408.00,5981176.00,0.00,55780584.00,0.00,55780584.00),(2024,9,'51112101',50900987,0,400000,7413700.00,0.00,0.00,7413700.00,0.00,7413700.00),(2024,9,'511121',0,0,0,7413700.00,0.00,0.00,7413700.00,0.00,7413700.00),(2024,9,'51112001',1020419214,0,400000,16140000.00,2250000.00,0.00,18390000.00,0.00,18390000.00),(2024,9,'511120',0,0,0,16140000.00,2250000.00,0.00,18390000.00,0.00,18390000.00),(2024,9,'51111702',900888246,0,400000,3904480.00,497999.00,0.00,4402479.00,0.00,4402479.00),(2024,9,'51111702',830114921,0,400000,3796938.00,542249.00,0.00,4339187.00,0.00,4339187.00),(2024,9,'51111702',830114921,0,329985,542249.00,0.00,0.00,542249.00,0.00,542249.00),(2024,9,'51111702',802007670,0,400000,1584180.00,284000.00,0.00,1868180.00,0.00,1868180.00),(2024,9,'511117',0,0,0,9827847.00,1324248.00,0.00,11152095.00,0.00,11152095.00),(2024,9,'51111402',78591102,0,400000,19448300.00,4384000.00,0.00,23832300.00,0.00,23832300.00),(2024,9,'511114',0,0,0,19448300.00,4384000.00,0.00,23832300.00,0.00,23832300.00),(2024,9,'5111',0,0,0,554464339.00,40346450.00,0.00,594810789.00,0.00,594810789.00),(2024,9,'51089002',901010711,0,400000,750000.00,0.00,0.00,750000.00,0.00,750000.00),(2024,9,'51089002',812002613,0,400000,3993000.00,0.00,0.00,3993000.00,0.00,3993000.00),(2024,9,'510890',0,0,0,4743000.00,0.00,0.00,4743000.00,0.00,4743000.00),(2024,9,'51080101',900299637,0,400000,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,9,'510801',0,0,0,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,9,'5108',0,0,0,40743000.00,0.00,0.00,40743000.00,0.00,40743000.00),(2024,9,'51070601',78589452,0,200000,1632348.00,204043.50,0.00,1836391.50,0.00,1836391.50),(2024,9,'51070601',78589452,0,100000,1632348.00,204043.50,0.00,1836391.50,0.00,1836391.50),(2024,9,'510706',0,0,0,3264696.00,408087.00,0.00,3672783.00,0.00,3672783.00),(2024,9,'51070401',78589452,0,200000,816564.00,102070.50,0.00,918634.50,0.00,918634.50),(2024,9,'51070401',78589452,0,100000,816564.00,102070.50,0.00,918634.50,0.00,918634.50),(2024,9,'510704',0,0,0,1633128.00,204141.00,0.00,1837269.00,0.00,1837269.00),(2024,9,'51070301',78589452,0,200000,195960.00,24495.00,0.00,220455.00,0.00,220455.00),(2024,9,'51070301',78589452,0,100000,195960.00,24495.00,0.00,220455.00,0.00,220455.00),(2024,9,'510703',0,0,0,391920.00,48990.00,0.00,440910.00,0.00,440910.00),(2024,9,'51070201',78589452,0,200000,1632348.00,204043.50,0.00,1836391.50,0.00,1836391.50),(2024,9,'51070201',78589452,0,100000,1632348.00,204043.50,0.00,1836391.50,0.00,1836391.50),(2024,9,'510702',0,0,0,3264696.00,408087.00,0.00,3672783.00,0.00,3672783.00),(2024,9,'5107',0,0,0,8554440.00,1069305.00,0.00,9623745.00,0.00,9623745.00),(2024,9,'51040201',1063363831,0,400000,12264.00,0.00,0.00,12264.00,0.00,12264.00),(2024,9,'51040201',899999034,0,200000,391920.00,48990.00,0.00,440910.00,0.00,440910.00),(2024,9,'51040201',899999034,0,100000,391920.00,48990.00,0.00,440910.00,0.00,440910.00),(2024,9,'510402',0,0,0,796104.00,97980.00,0.00,894084.00,0.00,894084.00),(2024,9,'51040101',1063363831,0,400000,18396.00,0.00,0.00,18396.00,0.00,18396.00),(2024,9,'51040101',899999239,0,200000,587880.00,73485.00,0.00,661365.00,0.00,661365.00),(2024,9,'51040101',899999239,0,100000,587880.00,73485.00,0.00,661365.00,0.00,661365.00),(2024,9,'510401',0,0,0,1194156.00,146970.00,0.00,1341126.00,0.00,1341126.00),(2024,9,'5104',0,0,0,1990260.00,244950.00,0.00,2235210.00,0.00,2235210.00),(2024,9,'51030601',1063363831,0,400000,129900.00,0.00,0.00,129900.00,0.00,129900.00),(2024,9,'51030601',800224808,0,200000,2351520.00,293940.00,0.00,2645460.00,0.00,2645460.00),(2024,9,'51030601',800224808,0,100000,2351520.00,293940.00,0.00,2645460.00,0.00,2645460.00),(2024,9,'510306',0,0,0,4832940.00,587880.00,0.00,5420820.00,0.00,5420820.00),(2024,9,'51030501',1063363831,0,400000,14967.00,0.00,0.00,14967.00,0.00,14967.00),(2024,9,'51030501',860011153,0,200000,477360.00,59670.00,0.00,537030.00,0.00,537030.00),(2024,9,'51030501',860011153,0,100000,477360.00,59670.00,0.00,537030.00,0.00,537030.00),(2024,9,'510305',0,0,0,969687.00,119340.00,0.00,1089027.00,0.00,1089027.00),(2024,9,'51030301',1063363831,0,400000,76400.00,0.00,0.00,76400.00,0.00,76400.00),(2024,9,'51030301',800251440,0,200000,1665660.00,208207.50,0.00,1873867.50,0.00,1873867.50),(2024,9,'51030301',800251440,0,100000,1665660.00,208207.50,0.00,1873867.50,0.00,1873867.50),(2024,9,'510303',0,0,0,3407720.00,416415.00,0.00,3824135.00,0.00,3824135.00),(2024,9,'51030201',1063363831,0,400000,24522.00,0.00,0.00,24522.00,0.00,24522.00),(2024,9,'51030201',891080,0,200000,783840.00,97980.00,0.00,881820.00,0.00,881820.00),(2024,9,'51030201',891080,0,100000,783840.00,97980.00,0.00,881820.00,0.00,881820.00),(2024,9,'510302',0,0,0,1592202.00,195960.00,0.00,1788162.00,0.00,1788162.00),(2024,9,'5103',0,0,0,10802549.00,1319595.00,0.00,12122144.00,0.00,12122144.00),(2024,9,'51010101',78589452,0,200000,19596000.00,2449500.00,0.00,22045500.00,0.00,22045500.00),(2024,9,'51010101',78589452,0,100000,19596000.00,2449500.00,0.00,22045500.00,0.00,22045500.00),(2024,9,'510101',0,0,0,39192000.00,4899000.00,0.00,44091000.00,0.00,44091000.00),(2024,9,'5101',0,0,0,39192000.00,4899000.00,0.00,44091000.00,0.00,44091000.00),(2024,9,'51',0,0,0,656472588.00,47879300.00,0.00,704351888.00,0.00,704351888.00),(2024,9,'5',0,0,0,658683352.00,48104853.00,0.00,706788205.00,0.00,706788205.00),(2024,9,'48089005',900299637,0,0,57.00,0.00,0.00,0.00,57.00,57.00),(2024,9,'48089005',800197268,0,0,1964.00,0.00,360.00,0.00,360.00,2324.00),(2024,9,'480890',0,0,0,2021.00,0.00,360.00,0.00,360.00,2381.00),(2024,9,'4808',0,0,0,2021.00,0.00,360.00,0.00,360.00,2381.00),(2024,9,'48',0,0,0,2021.00,0.00,360.00,0.00,360.00,2381.00),(2024,9,'44300502',900299637,1,200000,1447983.18,0.00,400516.71,0.00,400516.71,1848499.89),(2024,9,'44300502',900299637,0,200000,400282648.07,0.00,59404915.28,0.00,59404915.28,459687563.35),(2024,9,'44300501',900299637,1,100000,9288547.30,0.00,2372408.45,0.00,2372408.45,11660955.75),(2024,9,'44300501',900299637,0,100000,996113863.24,0.00,142851523.51,0.00,142851523.51,1138965386.75),(2024,9,'443005',0,0,0,1407133041.79,0.00,205029363.95,0.00,205029363.95,1612162405.74),(2024,9,'4430',0,0,0,1407133041.79,0.00,205029363.95,0.00,205029363.95,1612162405.74),(2024,9,'44',0,0,0,1407133041.79,0.00,205029363.95,0.00,205029363.95,1612162405.74),(2024,9,'43951501',900299637,1,200000,-32158163.34,11209462.76,0.00,43367626.10,0.00,-43367626.10),(2024,9,'439515',0,0,0,-32158163.34,11209462.76,0.00,43367626.10,0.00,-43367626.10),(2024,9,'43951401',900299637,1,100000,-162191203.66,64490816.54,0.00,226682020.20,0.00,-226682020.20),(2024,9,'439514',0,0,0,-162191203.66,64490816.54,0.00,226682020.20,0.00,-226682020.20),(2024,9,'4395',0,0,0,-194349367.00,75700279.30,0.00,270049646.30,0.00,-270049646.30),(2024,9,'43221002',900299637,1,200000,39387.95,0.00,0.00,0.00,39387.95,39387.95),(2024,9,'43221002',900299637,0,200000,268810.83,0.00,24775.37,0.00,24775.37,293586.20),(2024,9,'432210',0,0,0,308198.78,0.00,24775.37,0.00,24775.37,332974.15),(2024,9,'43220801',900299637,1,200000,1090660.44,0.00,163927.50,0.00,163927.50,1254587.94),(2024,9,'43220801',900299637,0,200000,259982490.88,0.00,35490418.54,0.00,35490418.54,295472909.42),(2024,9,'432208',0,0,0,261073151.32,0.00,35654346.04,0.00,35654346.04,296727497.36),(2024,9,'4322',0,0,0,261381350.10,0.00,35679121.41,0.00,35679121.41,297060471.51),(2024,9,'43211002',900299637,1,100000,150552.23,0.00,1364.20,0.00,1364.20,151916.43),(2024,9,'43211002',900299637,0,100000,7090963.54,0.00,838992.70,0.00,838992.70,7929956.24),(2024,9,'432110',0,0,0,7241515.77,0.00,840356.90,0.00,840356.90,8081872.67),(2024,9,'43210901',900299637,1,100000,3462698.13,0.00,457586.96,0.00,457586.96,3920285.09),(2024,9,'43210901',900299637,0,100000,756293473.60,0.00,96213785.87,0.00,96213785.87,852507259.47),(2024,9,'432109',0,0,0,759756171.73,0.00,96671372.83,0.00,96671372.83,856427544.56),(2024,9,'4321',0,0,0,766997687.50,0.00,97511729.73,0.00,97511729.73,864509417.23),(2024,9,'43',0,0,0,834029670.60,75700279.30,133190851.14,270049646.30,133190851.14,891520242.44),(2024,9,'4',0,0,0,2241164733.39,75700279.30,338220575.09,270049646.30,338220575.09,2503685029.18),(2024,9,'29101901',900299637,1,200000,21500.00,0.00,0.00,0.00,21500.00,21500.00),(2024,9,'29101901',900299637,0,200000,4173111.99,0.00,497934.67,0.00,497934.67,4671046.66),(2024,9,'291019',0,0,0,4194611.99,0.00,497934.67,0.00,497934.67,4692546.66),(2024,9,'29101801',900299637,1,100000,140165.09,0.00,0.00,0.00,4243.20,140165.09),(2024,9,'29101801',900299637,0,100000,19173400.01,0.00,2414837.40,0.00,2414837.40,21588237.41),(2024,9,'291018',0,0,0,19313565.10,0.00,2414837.40,0.00,2414837.40,21728402.50),(2024,9,'2910',0,0,0,23508177.09,0.00,2912772.07,0.00,2912772.07,26420949.16),(2024,9,'29',0,0,0,23508177.09,0.00,2912772.07,0.00,2912772.07,26420949.16),(2024,9,'25112403',899999239,0,200000,587880.00,0.00,73485.00,0.00,73485.00,661365.00),(2024,9,'25112403',899999239,0,100000,10075618.00,0.00,786528.00,0.00,786528.00,10862146.00),(2024,9,'25112403',899999239,0,0,-9522512.00,1140986.00,0.00,10663498.00,0.00,-10663498.00),(2024,9,'25112402',899999034,0,200000,391920.00,0.00,48990.00,0.00,48990.00,440910.00),(2024,9,'25112402',899999034,0,100000,6717084.00,0.00,524350.00,0.00,524350.00,7241434.00),(2024,9,'25112402',899999034,0,0,-6348347.00,760657.00,0.00,7109004.00,0.00,-7109004.00),(2024,9,'25112401',891080,0,200000,783840.00,0.00,97980.00,0.00,97980.00,881820.00),(2024,9,'25112401',891080,0,100000,13434154.00,0.00,1048703.00,0.00,1048703.00,14482857.00),(2024,9,'25112401',891080,0,0,-12696680.00,1521314.00,0.00,14217994.00,0.00,-14217994.00),(2024,9,'251124',0,0,0,3422957.00,3422957.00,2580036.00,31990496.00,2580036.00,2580036.00),(2024,9,'25111101',860011153,0,200000,477360.00,0.00,59670.00,0.00,59670.00,537030.00),(2024,9,'25111101',860011153,0,100000,8181400.00,0.00,638660.00,0.00,638660.00,8820060.00),(2024,9,'25111101',860011153,0,0,-7732279.00,926481.00,0.00,8658760.00,0.00,-8658760.00),(2024,9,'251111',0,0,0,926481.00,926481.00,698330.00,8658760.00,698330.00,698330.00),(2024,9,'25110601',1123992180,0,100000,1009814.00,0.00,127282.00,0.00,127282.00,1137096.00),(2024,9,'25110601',1063364627,0,100000,986746.00,0.00,136072.00,0.00,136072.00,1122818.00),(2024,9,'25110601',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,9,'25110601',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,9,'25110601',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,9,'25110601',1063356887,0,100000,640323.00,0.00,154041.00,0.00,154041.00,794364.00),(2024,9,'25110601',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,9,'25110601',1005440233,0,100000,1398776.00,0.00,174847.00,0.00,174847.00,1573623.00),(2024,9,'25110601',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,9,'25110601',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,9,'25110601',1003079140,0,100000,806135.00,0.00,127282.00,0.00,127282.00,933417.00),(2024,9,'25110601',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,9,'25110601',1001683694,0,100000,1193213.00,0.00,146727.00,0.00,146727.00,1339940.00),(2024,9,'25110601',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,9,'25110601',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,9,'25110601',78590859,0,100000,1018256.00,0.00,127282.00,0.00,127282.00,1145538.00),(2024,9,'25110601',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,9,'25110601',78590568,0,100000,1194008.00,0.00,146727.00,0.00,146727.00,1340735.00),(2024,9,'25110601',78589568,0,100000,1018256.00,0.00,127282.00,0.00,127282.00,1145538.00),(2024,9,'25110601',78589452,0,200000,1632348.00,0.00,204043.50,0.00,204043.50,1836391.50),(2024,9,'25110601',78589452,0,100000,1632348.00,0.00,204043.50,0.00,204043.50,1836391.50),(2024,9,'25110601',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,9,'25110601',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,9,'25110601',78588580,0,100000,1049584.00,0.00,131198.00,0.00,131198.00,1180782.00),(2024,9,'25110601',78588055,0,100000,1018256.00,0.00,127282.00,0.00,127282.00,1145538.00),(2024,9,'25110601',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,9,'25110601',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,9,'25110601',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,9,'25110601',78587024,0,100000,892184.00,0.00,131198.00,0.00,131198.00,1023382.00),(2024,9,'25110601',78300505,0,100000,683306.00,0.00,141479.00,0.00,141479.00,824785.00),(2024,9,'25110601',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,9,'25110601',34884366,0,100000,872320.00,0.00,83627.00,0.00,83627.00,955947.00),(2024,9,'25110601',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,9,'25110601',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,9,'25110601',8374163,0,100000,1009860.00,0.00,97618.00,0.00,97618.00,1107478.00),(2024,9,'251106',0,0,0,29667236.00,0.00,2388031.00,0.00,2388031.00,32055267.00),(2024,9,'25110501',1123992180,0,100000,505131.00,0.00,63672.00,0.00,63672.00,568803.00),(2024,9,'25110501',1063364627,0,100000,493596.00,0.00,68069.00,0.00,68069.00,561665.00),(2024,9,'25110501',1063363831,0,100000,67916.00,0.00,0.00,0.00,29713.00,67916.00),(2024,9,'25110501',1063363578,0,100000,445704.00,0.00,0.00,0.00,10612.00,445704.00),(2024,9,'25110501',1063357297,0,100000,466928.00,0.00,0.00,0.00,42448.00,466928.00),(2024,9,'25110501',1063356887,0,100000,320311.00,0.00,77058.00,0.00,77058.00,397369.00),(2024,9,'25110501',1038097941,0,100000,477755.00,0.00,0.00,0.00,18932.00,477755.00),(2024,9,'25110501',1005440233,0,100000,699720.00,0.00,87465.00,0.00,87465.00,787185.00),(2024,9,'25110501',1003093193,0,100000,79806.00,0.00,0.00,0.00,14176.00,79806.00),(2024,9,'25110501',1003081164,0,100000,74284.00,0.00,0.00,0.00,10612.00,74284.00),(2024,9,'25110501',1003079140,0,100000,403256.00,0.00,63672.00,0.00,63672.00,466928.00),(2024,9,'25110501',1002998356,0,100000,197383.00,0.00,0.00,0.00,6367.00,197383.00),(2024,9,'25110501',1001683694,0,100000,596893.00,0.00,73399.00,0.00,73399.00,670292.00),(2024,9,'25110501',78761234,0,100000,538757.00,0.00,0.00,0.00,40978.00,538757.00),(2024,9,'25110501',78694481,0,100000,168365.00,0.00,0.00,0.00,28648.00,168365.00),(2024,9,'25110501',78590859,0,100000,509376.00,0.00,63672.00,0.00,63672.00,573048.00),(2024,9,'25110501',78590800,0,100000,78529.00,0.00,0.00,0.00,14857.00,78529.00),(2024,9,'25110501',78590568,0,100000,597290.00,0.00,73399.00,0.00,73399.00,670689.00),(2024,9,'25110501',78589568,0,100000,509376.00,0.00,63672.00,0.00,63672.00,573048.00),(2024,9,'25110501',78589452,0,200000,816564.00,0.00,102070.50,0.00,102070.50,918634.50),(2024,9,'25110501',78589452,0,100000,816564.00,0.00,102070.50,0.00,102070.50,918634.50),(2024,9,'25110501',78589441,0,100000,545164.00,0.00,0.00,0.00,50205.00,545164.00),(2024,9,'25110501',78589034,0,100000,603814.00,0.00,0.00,0.00,80001.00,603814.00),(2024,9,'25110501',78588580,0,100000,525040.00,0.00,65630.00,0.00,65630.00,590670.00),(2024,9,'25110501',78588055,0,100000,509376.00,0.00,63672.00,0.00,63672.00,573048.00),(2024,9,'25110501',78587992,0,100000,579530.00,0.00,0.00,0.00,53410.00,579530.00),(2024,9,'25110501',78587349,0,100000,178525.00,0.00,0.00,0.00,37296.00,178525.00),(2024,9,'25110501',78587094,0,100000,105945.00,0.00,0.00,0.00,28887.00,105945.00),(2024,9,'25110501',78587024,0,100000,446284.00,0.00,65630.00,0.00,65630.00,511914.00),(2024,9,'25110501',78300505,0,100000,341798.00,0.00,70773.00,0.00,70773.00,412571.00),(2024,9,'25110501',78290671,0,100000,504470.00,0.00,0.00,0.00,15977.00,504470.00),(2024,9,'25110501',34884366,0,100000,436368.00,0.00,41819.00,0.00,41819.00,478187.00),(2024,9,'25110501',25988862,0,100000,103637.00,0.00,0.00,0.00,49091.00,103637.00),(2024,9,'25110501',10900486,0,100000,563016.00,0.00,0.00,0.00,47579.00,563016.00),(2024,9,'25110501',8374163,0,100000,505130.00,0.00,48815.00,0.00,48815.00,553945.00),(2024,9,'251105',0,0,0,14811601.00,0.00,1194558.00,0.00,1194558.00,16006159.00),(2024,9,'25110301',1123992180,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,9,'25110301',1123992180,0,100000,121221.00,0.00,15280.00,0.00,15280.00,136501.00),(2024,9,'25110301',1063364627,0,100000,118453.00,0.00,16335.00,0.00,16335.00,134788.00),(2024,9,'25110301',1063363831,0,400000,-165060.00,0.00,0.00,165060.00,0.00,-165060.00),(2024,9,'25110301',1063363831,0,100000,16299.00,0.00,0.00,0.00,7131.00,16299.00),(2024,9,'25110301',1063363578,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,9,'25110301',1063363578,0,100000,106960.00,0.00,0.00,0.00,2547.00,106960.00),(2024,9,'25110301',1063357297,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,9,'25110301',1063357297,0,100000,112054.00,0.00,0.00,0.00,10187.00,112054.00),(2024,9,'25110301',1063356887,0,100000,76868.00,0.00,18492.00,0.00,18492.00,95360.00),(2024,9,'25110301',1038097941,0,400000,-158442.00,0.00,0.00,158442.00,0.00,-158442.00),(2024,9,'25110301',1038097941,0,100000,114651.00,0.00,0.00,0.00,4543.00,114651.00),(2024,9,'25110301',1005440233,0,400000,-233280.00,0.00,0.00,233280.00,0.00,-233280.00),(2024,9,'25110301',1005440233,0,100000,167920.00,0.00,20990.00,0.00,20990.00,188910.00),(2024,9,'25110301',1003093193,0,100000,19152.00,0.00,0.00,0.00,3402.00,19152.00),(2024,9,'25110301',1003083193,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,9,'25110301',1003081164,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,9,'25110301',1003081164,0,100000,17827.00,0.00,0.00,0.00,2547.00,17827.00),(2024,9,'25110301',1003079140,0,100000,96773.00,0.00,15280.00,0.00,15280.00,112053.00),(2024,9,'25110301',1002998356,0,400000,-170710.00,0.00,0.00,170710.00,0.00,-170710.00),(2024,9,'25110301',1002998356,0,100000,47368.00,0.00,0.00,0.00,1528.00,47368.00),(2024,9,'25110301',1001683694,0,400000,-192488.00,0.00,0.00,192488.00,0.00,-192488.00),(2024,9,'25110301',1001683694,0,100000,143241.00,0.00,17614.00,0.00,17614.00,160855.00),(2024,9,'25110301',78761234,0,400000,-184117.00,0.00,0.00,184117.00,0.00,-184117.00),(2024,9,'25110301',78761234,0,100000,129291.00,0.00,0.00,0.00,9834.00,129291.00),(2024,9,'25110301',78694481,0,400000,-189810.00,0.00,0.00,189810.00,0.00,-189810.00),(2024,9,'25110301',78694481,0,100000,40405.00,0.00,0.00,0.00,6875.00,40405.00),(2024,9,'25110301',78590859,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,9,'25110301',78590859,0,100000,122240.00,0.00,15280.00,0.00,15280.00,137520.00),(2024,9,'25110301',78590800,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,9,'25110301',78590800,0,100000,18845.00,0.00,0.00,0.00,3565.00,18845.00),(2024,9,'25110301',78590568,0,400000,-191772.00,0.00,0.00,191772.00,0.00,-191772.00),(2024,9,'25110301',78590568,0,100000,143337.00,0.00,17614.00,0.00,17614.00,160951.00),(2024,9,'25110301',78589568,0,400000,-66553.00,0.00,0.00,66553.00,0.00,-66553.00),(2024,9,'25110301',78589568,0,100000,122240.00,0.00,15280.00,0.00,15280.00,137520.00),(2024,9,'25110301',78589452,0,400000,-544320.00,0.00,0.00,544320.00,0.00,-544320.00),(2024,9,'25110301',78589452,0,200000,195960.00,0.00,24495.00,0.00,24495.00,220455.00),(2024,9,'25110301',78589452,0,100000,195960.00,0.00,24495.00,0.00,24495.00,220455.00),(2024,9,'25110301',78589441,0,400000,-188264.00,0.00,0.00,188264.00,0.00,-188264.00),(2024,9,'25110301',78589441,0,100000,133854.00,0.00,0.00,0.00,13454.00,133854.00),(2024,9,'25110301',78589034,0,400000,-73260.00,0.00,0.00,73260.00,0.00,-73260.00),(2024,9,'25110301',78589034,0,100000,144903.00,0.00,0.00,0.00,19199.00,144903.00),(2024,9,'25110301',78588580,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,9,'25110301',78588580,0,100000,126000.00,0.00,15750.00,0.00,15750.00,141750.00),(2024,9,'25110301',78588055,0,400000,-169304.00,0.00,0.00,169304.00,0.00,-169304.00),(2024,9,'25110301',78588055,0,100000,122240.00,0.00,15280.00,0.00,15280.00,137520.00),(2024,9,'25110301',78587992,0,400000,-61276.00,0.00,0.00,61276.00,0.00,-61276.00),(2024,9,'25110301',78587992,0,100000,139076.00,0.00,0.00,0.00,12817.00,139076.00),(2024,9,'25110301',78587349,0,400000,-184531.00,0.00,0.00,184531.00,0.00,-184531.00),(2024,9,'25110301',78587349,0,100000,44462.00,0.00,0.00,0.00,10570.00,44462.00),(2024,9,'25110301',78587094,0,400000,-181325.00,0.00,0.00,181325.00,0.00,-181325.00),(2024,9,'25110301',78587094,0,100000,27044.00,0.00,0.00,0.00,8552.00,27044.00),(2024,9,'25110301',78587024,0,100000,107100.00,0.00,15750.00,0.00,15750.00,122850.00),(2024,9,'25110301',78300505,0,100000,82025.00,0.00,16984.00,0.00,16984.00,99009.00),(2024,9,'25110301',78290671,0,400000,-188414.00,0.00,0.00,188414.00,0.00,-188414.00),(2024,9,'25110301',78290671,0,100000,121217.00,0.00,0.00,0.00,3988.00,121217.00),(2024,9,'25110301',34884366,0,400000,-41760.00,0.00,0.00,41760.00,0.00,-41760.00),(2024,9,'25110301',34884366,0,100000,104720.00,0.00,10036.00,0.00,10036.00,114756.00),(2024,9,'25110301',25998862,0,400000,-47606.00,0.00,0.00,47606.00,0.00,-47606.00),(2024,9,'25110301',25988862,0,100000,25342.00,0.00,0.00,0.00,12252.00,25342.00),(2024,9,'25110301',10900486,0,400000,-211512.00,0.00,0.00,211512.00,0.00,-211512.00),(2024,9,'25110301',10900486,0,100000,135113.00,0.00,0.00,0.00,11418.00,135113.00),(2024,9,'25110301',8374163,0,400000,-62351.00,0.00,0.00,62351.00,0.00,-62351.00),(2024,9,'25110301',8374163,0,100000,121222.00,0.00,11715.00,0.00,11715.00,132937.00),(2024,9,'251103',0,0,0,-1278448.00,0.00,286670.00,4839831.00,286670.00,-991778.00),(2024,9,'25110201',1123992180,0,100000,1009814.00,0.00,127282.00,0.00,127282.00,1137096.00),(2024,9,'25110201',1063364627,0,100000,986746.00,0.00,136072.00,0.00,136072.00,1122818.00),(2024,9,'25110201',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,9,'25110201',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,9,'25110201',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,9,'25110201',1063356887,0,100000,640323.00,0.00,154041.00,0.00,154041.00,794364.00),(2024,9,'25110201',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,9,'25110201',1005440233,0,100000,1398776.00,0.00,174847.00,0.00,174847.00,1573623.00),(2024,9,'25110201',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,9,'25110201',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,9,'25110201',1003079140,0,100000,806135.00,0.00,127282.00,0.00,127282.00,933417.00),(2024,9,'25110201',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,9,'25110201',1001683694,0,100000,1193213.00,0.00,146727.00,0.00,146727.00,1339940.00),(2024,9,'25110201',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,9,'25110201',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,9,'25110201',78590859,0,100000,1018256.00,0.00,127282.00,0.00,127282.00,1145538.00),(2024,9,'25110201',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,9,'25110201',78590568,0,100000,1194008.00,0.00,146727.00,0.00,146727.00,1340735.00),(2024,9,'25110201',78589568,0,100000,1018256.00,0.00,127282.00,0.00,127282.00,1145538.00),(2024,9,'25110201',78589452,0,200000,1632348.00,0.00,204043.50,0.00,204043.50,1836391.50),(2024,9,'25110201',78589452,0,100000,1632348.00,0.00,204043.50,0.00,204043.50,1836391.50),(2024,9,'25110201',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,9,'25110201',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,9,'25110201',78588580,0,100000,1049584.00,0.00,131198.00,0.00,131198.00,1180782.00),(2024,9,'25110201',78588055,0,100000,1018256.00,0.00,127282.00,0.00,127282.00,1145538.00),(2024,9,'25110201',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,9,'25110201',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,9,'25110201',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,9,'25110201',78587024,0,100000,892184.00,0.00,131198.00,0.00,131198.00,1023382.00),(2024,9,'25110201',78300505,0,100000,683306.00,0.00,141479.00,0.00,141479.00,824785.00),(2024,9,'25110201',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,9,'25110201',34884366,0,100000,872320.00,0.00,83627.00,0.00,83627.00,955947.00),(2024,9,'25110201',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,9,'25110201',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,9,'25110201',8374163,0,100000,1009860.00,0.00,97618.00,0.00,97618.00,1107478.00),(2024,9,'251102',0,0,0,29667236.00,0.00,2388031.00,0.00,2388031.00,32055267.00),(2024,9,'2511',0,0,0,77217063.00,33016504.00,38202722.00,433949421.00,38202722.00,82403281.00),(2024,9,'25',0,0,0,77217063.00,33016504.00,38202722.00,433949421.00,38202722.00,82403281.00),(2024,9,'24905101',802007670,0,400000,276417910.00,0.00,37542800.00,0.00,37542800.00,313960710.00),(2024,9,'24905101',802007670,0,0,-70195250.00,156850.00,0.00,70352100.00,0.00,-70352100.00),(2024,9,'249051',0,0,0,206222660.00,156850.00,37542800.00,70352100.00,37542800.00,243608610.00),(2024,9,'2490',0,0,0,206222660.00,156850.00,37542800.00,70352100.00,37542800.00,243608610.00),(2024,9,'24402301',891080019,0,400000,1930900.00,0.00,0.00,0.00,1930900.00,1930900.00),(2024,9,'24402301',891080019,0,0,-1930000.00,0.00,0.00,1930000.00,0.00,-1930000.00),(2024,9,'24402301',800250984,0,400000,151000.00,0.00,0.00,0.00,151000.00,151000.00),(2024,9,'24402301',800250984,0,0,-151000.00,0.00,0.00,151000.00,0.00,-151000.00),(2024,9,'24402301',800197268,0,400000,2253000.00,0.00,0.00,0.00,1542000.00,2253000.00),(2024,9,'24402301',800197268,0,0,-2253000.00,0.00,0.00,2253000.00,0.00,-2253000.00),(2024,9,'244023',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,9,'2440',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,9,'24360802',1063356771,0,0,-369005.00,0.00,0.00,369005.00,0.00,-369005.00),(2024,9,'24360802',78591102,0,400000,680691.00,0.00,153440.00,0.00,153440.00,834131.00),(2024,9,'24360802',78591102,0,0,-826322.00,123855.00,0.00,950177.00,0.00,-950177.00),(2024,9,'24360801',900780967,0,400000,2766261.00,0.00,878193.00,0.00,878193.00,3644454.00),(2024,9,'24360801',900780967,0,329985,425420.00,0.00,0.00,0.00,425420.00,425420.00),(2024,9,'24360801',900780967,0,0,-3570482.00,390317.00,0.00,3960799.00,0.00,-3960799.00),(2024,9,'24360801',50900987,0,400000,155750.00,0.00,0.00,0.00,33250.00,155750.00),(2024,9,'24360801',50900987,0,0,-222500.00,33250.00,0.00,255750.00,0.00,-255750.00),(2024,9,'243608',0,0,0,-960187.00,547422.00,1031633.00,5535731.00,1031633.00,-475976.00),(2024,9,'24360701',1063367105,0,400000,778728.00,0.00,97341.00,0.00,97341.00,876069.00),(2024,9,'24360701',1063367105,0,0,-876069.00,97341.00,0.00,973410.00,0.00,-973410.00),(2024,9,'24360701',30571434,0,0,-89075.00,0.00,0.00,89075.00,0.00,-89075.00),(2024,9,'243607',0,0,0,-186416.00,97341.00,97341.00,1062485.00,97341.00,-186416.00),(2024,9,'24360601',78589351,0,400000,1102000.00,0.00,128000.00,0.00,128000.00,1230000.00),(2024,9,'24360601',78589351,0,0,-1382000.00,134000.00,0.00,1516000.00,0.00,-1516000.00),(2024,9,'243606',0,0,0,-280000.00,134000.00,128000.00,1516000.00,128000.00,-286000.00),(2024,9,'24360502',812004917,0,400000,207955.00,0.00,27697.00,0.00,27697.00,235652.00),(2024,9,'24360502',812004917,0,0,-193880.00,41772.00,0.00,235652.00,0.00,-235652.00),(2024,9,'24360502',812002613,0,400000,159720.00,0.00,0.00,0.00,15708.00,159720.00),(2024,9,'24360502',812002613,0,0,-159720.00,0.00,0.00,159720.00,0.00,-159720.00),(2024,9,'24360501',1020419214,0,400000,968400.00,0.00,135000.00,0.00,135000.00,1103400.00),(2024,9,'24360501',1020419214,0,0,-1202400.00,129000.00,0.00,1331400.00,0.00,-1331400.00),(2024,9,'243605',0,0,0,-219925.00,170772.00,162697.00,1726772.00,162697.00,-228000.00),(2024,9,'24360305',900301855,0,400000,313775.00,0.00,44825.00,0.00,44825.00,358600.00),(2024,9,'24360305',900301855,0,329985,44825.00,0.00,0.00,0.00,44825.00,44825.00),(2024,9,'24360305',900301855,0,0,-448250.00,44825.00,0.00,493075.00,0.00,-493075.00),(2024,9,'243603',0,0,0,-89650.00,44825.00,44825.00,268950.00,44825.00,-89650.00),(2024,9,'2436',0,0,0,-1736178.00,994360.00,1464496.00,10334063.00,1464496.00,-1266042.00),(2024,9,'24249001',78761234,0,100000,830000.00,0.00,0.00,0.00,37500.00,830000.00),(2024,9,'24249001',78589441,0,100000,868000.00,0.00,0.00,0.00,217000.00,868000.00),(2024,9,'24249001',78587992,0,100000,840000.00,0.00,0.00,0.00,210000.00,840000.00),(2024,9,'242490',0,0,0,2538000.00,0.00,0.00,0.00,37500.00,2538000.00),(2024,9,'24240201',900226715,0,100000,19822468.00,0.00,1898390.00,0.00,1898390.00,21720858.00),(2024,9,'24240201',900226715,0,0,-17702600.00,2260363.00,0.00,19962963.00,0.00,-19962963.00),(2024,9,'24240201',900156264,0,100000,18091065.00,0.00,1072618.00,0.00,1072618.00,19163683.00),(2024,9,'24240201',900156264,0,0,-15883428.00,1881366.00,0.00,17764794.00,0.00,-17764794.00),(2024,9,'24240201',890102044,0,100000,592100.00,0.00,0.00,0.00,19100.00,592100.00),(2024,9,'24240201',890102044,0,0,-783100.00,0.00,0.00,783100.00,0.00,-783100.00),(2024,9,'24240201',806008394,0,100000,1026596.00,0.00,0.00,0.00,85937.00,1026596.00),(2024,9,'24240201',806008394,0,0,-1583699.00,0.00,0.00,1583699.00,0.00,-1583699.00),(2024,9,'24240201',800251440,0,200000,2449500.00,0.00,306187.50,0.00,306187.50,2755687.50),(2024,9,'24240201',800251440,0,100000,2449500.00,0.00,306187.50,0.00,306187.50,2755687.50),(2024,9,'24240201',800251440,0,0,-4286625.00,612375.00,0.00,4899000.00,0.00,-4899000.00),(2024,9,'242402',0,0,0,4191777.00,4754104.00,3583383.00,44993556.00,3583383.00,3021056.00),(2024,9,'24240101',900336004,0,100000,757888.00,0.00,0.00,0.00,24448.00,757888.00),(2024,9,'24240101',900336004,0,0,-1002368.00,0.00,0.00,1002368.00,0.00,-1002368.00),(2024,9,'24240101',800229739,0,100000,2662472.00,0.00,252000.00,0.00,252000.00,2914472.00),(2024,9,'24240101',800229739,0,0,-2680999.00,252000.00,0.00,2932999.00,0.00,-2932999.00),(2024,9,'24240101',800227940,0,100000,3631360.00,0.00,405051.00,0.00,405051.00,4036411.00),(2024,9,'24240101',800227940,0,0,-3177440.00,453920.00,0.00,3631360.00,0.00,-3631360.00),(2024,9,'24240101',800224808,0,200000,3135360.00,0.00,391920.00,0.00,391920.00,3527280.00),(2024,9,'24240101',800224808,0,100000,44349945.00,0.00,3537760.00,0.00,3537760.00,47887705.00),(2024,9,'24240101',800224808,0,0,-42127529.00,5317985.00,0.00,47445514.00,0.00,-47445514.00),(2024,9,'242401',0,0,0,5548689.00,6023905.00,4586731.00,55012241.00,4586731.00,4111515.00),(2024,9,'2424',0,0,0,12278466.00,10778009.00,8170114.00,100005797.00,8170114.00,9670571.00),(2024,9,'24010105',900352772,0,400000,2506068.00,0.00,837736.00,0.00,837736.00,3343804.00),(2024,9,'24010105',900352772,0,0,-2506068.00,837736.00,0.00,3343804.00,0.00,-3343804.00),(2024,9,'24010101',9014400471,0,400000,5000000.00,0.00,0.00,0.00,5000000.00,5000000.00),(2024,9,'24010101',9014400471,0,0,-5000000.00,0.00,0.00,5000000.00,0.00,-5000000.00),(2024,9,'24010101',1065807411,0,400000,25000000.00,0.00,0.00,0.00,25000000.00,25000000.00),(2024,9,'24010101',1065807411,0,0,-25000000.00,0.00,0.00,25000000.00,0.00,-25000000.00),(2024,9,'24010101',1063374951,0,400000,9800000.00,0.00,4400000.00,0.00,4400000.00,14200000.00),(2024,9,'24010101',1063374951,0,0,-5400000.00,4400000.00,0.00,9800000.00,0.00,-9800000.00),(2024,9,'24010101',1063367105,0,400000,21470680.00,0.00,2683835.00,0.00,2683835.00,24154515.00),(2024,9,'24010101',1063367105,0,0,-16103010.00,2683835.00,0.00,18786845.00,0.00,-18786845.00),(2024,9,'24010101',1063366860,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,9,'24010101',1063366860,0,0,-12000000.00,0.00,0.00,12000000.00,0.00,-12000000.00),(2024,9,'24010101',1063365366,0,400000,3500000.00,0.00,3500000.00,0.00,3500000.00,7000000.00),(2024,9,'24010101',1063364760,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,9,'24010101',1063364760,0,0,-12000000.00,0.00,0.00,12000000.00,0.00,-12000000.00),(2024,9,'24010101',1063364384,0,400000,13000000.00,0.00,0.00,0.00,4400000.00,13000000.00),(2024,9,'24010101',1063364384,0,0,-8600000.00,1700000.00,0.00,10300000.00,0.00,-10300000.00),(2024,9,'24010101',1063364307,0,400000,1200000.00,0.00,0.00,0.00,1200000.00,1200000.00),(2024,9,'24010101',1063364307,0,0,-1200000.00,0.00,0.00,1200000.00,0.00,-1200000.00),(2024,9,'24010101',1063362508,0,400000,7700000.00,0.00,4500000.00,0.00,4500000.00,12200000.00),(2024,9,'24010101',1063362508,0,0,-7700000.00,4500000.00,0.00,12200000.00,0.00,-12200000.00),(2024,9,'24010101',1063360859,0,400000,32709000.00,0.00,0.00,0.00,32709000.00,32709000.00),(2024,9,'24010101',1063360859,0,0,-32709000.00,0.00,0.00,32709000.00,0.00,-32709000.00),(2024,9,'24010101',1063358897,0,400000,-2260500.00,0.00,0.00,13152000.00,7261000.00,-2260500.00),(2024,9,'24010101',1063358897,0,0,-10891500.00,0.00,0.00,10891500.00,0.00,-10891500.00),(2024,9,'24010101',1063356771,0,400000,131659985.00,0.00,28725380.00,20821963.00,28725380.00,160385365.00),(2024,9,'24010101',1063356771,0,0,-122467772.00,0.00,0.00,122467772.00,0.00,-122467772.00),(2024,9,'24010101',1063354393,0,400000,12000000.00,0.00,0.00,0.00,12000000.00,12000000.00),(2024,9,'24010101',1063354393,0,0,-12000000.00,0.00,0.00,12000000.00,0.00,-12000000.00),(2024,9,'24010101',1063301060,0,400000,934000.00,0.00,0.00,0.00,934000.00,934000.00),(2024,9,'24010101',1063301060,0,0,-934000.00,0.00,0.00,934000.00,0.00,-934000.00),(2024,9,'24010101',1039452851,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,9,'24010101',1039452851,0,0,-20720000.00,0.00,0.00,20720000.00,0.00,-20720000.00),(2024,9,'24010101',1020419214,0,400000,15171600.00,0.00,2115000.00,0.00,2115000.00,17286600.00),(2024,9,'24010101',1020419214,0,0,-15171600.00,0.00,0.00,15171600.00,0.00,-15171600.00),(2024,9,'24010101',1017263458,0,400000,11340000.00,0.00,0.00,0.00,11340000.00,11340000.00),(2024,9,'24010101',1017263458,0,0,-11340000.00,0.00,0.00,11340000.00,0.00,-11340000.00),(2024,9,'24010101',1017182828,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,9,'24010101',1017182828,0,0,-20720000.00,0.00,0.00,20720000.00,0.00,-20720000.00),(2024,9,'24010101',1003079810,0,400000,15000000.00,0.00,0.00,0.00,15000000.00,15000000.00),(2024,9,'24010101',1003079810,0,0,-15000000.00,0.00,0.00,15000000.00,0.00,-15000000.00),(2024,9,'24010101',1003078798,0,400000,23160000.00,0.00,0.00,0.00,23160000.00,23160000.00),(2024,9,'24010101',1003078798,0,0,-13510000.00,0.00,0.00,13510000.00,0.00,-13510000.00),(2024,9,'24010101',901782866,0,0,-104000000.00,0.00,0.00,104000000.00,0.00,-104000000.00),(2024,9,'24010101',901523846,0,400000,55900000.00,0.00,0.00,2100000.00,0.00,55900000.00),(2024,9,'24010101',901523846,0,0,-43900000.00,0.00,0.00,43900000.00,0.00,-43900000.00),(2024,9,'24010101',901411098,0,329985,884250.00,0.00,0.00,0.00,884250.00,884250.00),(2024,9,'24010101',901389506,0,400000,8199000.00,0.00,0.00,0.00,272000.00,8199000.00),(2024,9,'24010101',901389506,0,0,-8199000.00,0.00,0.00,8199000.00,0.00,-8199000.00),(2024,9,'24010101',901010711,0,400000,750000.00,0.00,0.00,0.00,750000.00,750000.00),(2024,9,'24010101',901010711,0,0,-750000.00,0.00,0.00,750000.00,0.00,-750000.00),(2024,9,'24010101',900892259,0,400000,1590000.00,0.00,0.00,0.00,1590000.00,1590000.00),(2024,9,'24010101',900892259,0,0,-1590000.00,0.00,0.00,1590000.00,0.00,-1590000.00),(2024,9,'24010101',900888246,0,400000,3904480.00,0.00,497999.00,0.00,497999.00,4402479.00),(2024,9,'24010101',900888246,0,0,-3904480.00,497999.00,0.00,4402479.00,0.00,-4402479.00),(2024,9,'24010101',900855084,0,400000,215700.00,0.00,0.00,0.00,215700.00,215700.00),(2024,9,'24010101',900855084,0,0,-215700.00,0.00,0.00,215700.00,0.00,-215700.00),(2024,9,'24010101',900836205,0,400000,1296000.00,0.00,0.00,0.00,1296000.00,1296000.00),(2024,9,'24010101',900836205,0,0,-1296000.00,0.00,0.00,1296000.00,0.00,-1296000.00),(2024,9,'24010101',900780967,0,400000,163170739.00,0.00,44923807.00,0.00,44923807.00,208094546.00),(2024,9,'24010101',900780967,0,329985,19824580.00,0.00,0.00,0.00,19824580.00,19824580.00),(2024,9,'24010101',900780967,0,0,-162975636.00,20019683.00,0.00,182995319.00,0.00,-182995319.00),(2024,9,'24010101',900467301,0,400000,3894424.00,0.00,0.00,0.00,3894424.00,3894424.00),(2024,9,'24010101',900369659,0,400000,1650000.00,0.00,0.00,0.00,1650000.00,1650000.00),(2024,9,'24010101',900369659,0,0,-1650000.00,0.00,0.00,1650000.00,0.00,-1650000.00),(2024,9,'24010101',900309476,0,400000,9426000.00,0.00,5582000.00,0.00,5582000.00,15008000.00),(2024,9,'24010101',900309476,0,0,-6569000.00,4357000.00,0.00,10926000.00,0.00,-10926000.00),(2024,9,'24010101',900301855,0,400000,8651307.00,0.00,1235901.00,0.00,1235901.00,9887208.00),(2024,9,'24010101',900301855,0,329985,1235901.00,0.00,0.00,0.00,1235901.00,1235901.00),(2024,9,'24010101',900301855,0,0,-6179505.00,0.00,0.00,6179505.00,0.00,-6179505.00),(2024,9,'24010101',900299637,0,400000,33000000.00,0.00,0.00,3000000.00,18000000.00,33000000.00),(2024,9,'24010101',900299637,0,0,-24000000.00,3000000.00,0.00,27000000.00,0.00,-27000000.00),(2024,9,'24010101',860524654,0,400000,607021.00,0.00,0.00,0.00,607021.00,607021.00),(2024,9,'24010101',860524654,0,0,-607021.00,0.00,0.00,607021.00,0.00,-607021.00),(2024,9,'24010101',830114921,0,400000,3796938.00,0.00,542249.00,0.00,542249.00,4339187.00),(2024,9,'24010101',830114921,0,329985,542249.00,0.00,0.00,0.00,542249.00,542249.00),(2024,9,'24010101',830114921,0,0,-4339187.00,542249.00,0.00,4881436.00,0.00,-4881436.00),(2024,9,'24010101',830048145,0,400000,122705.00,0.00,0.00,0.00,122705.00,122705.00),(2024,9,'24010101',830048145,0,0,-122705.00,0.00,0.00,122705.00,0.00,-122705.00),(2024,9,'24010101',812004917,0,400000,6898311.32,0.00,796292.00,0.00,796292.00,7694603.32),(2024,9,'24010101',812004917,0,0,-4901089.32,0.00,0.00,4901089.32,0.00,-4901089.32),(2024,9,'24010101',812002613,0,400000,3833280.00,0.00,0.00,0.00,376992.00,3833280.00),(2024,9,'24010101',812002613,0,0,-3833280.00,0.00,0.00,3833280.00,0.00,-3833280.00),(2024,9,'24010101',802007670,0,400000,1461040.00,0.00,284000.00,123140.00,284000.00,1745040.00),(2024,9,'24010101',802007670,0,0,-1584180.00,284000.00,0.00,1868180.00,0.00,-1868180.00),(2024,9,'24010101',785907801,0,400000,34152000.00,0.00,0.00,0.00,34152000.00,34152000.00),(2024,9,'24010101',785907801,0,0,-19922000.00,0.00,0.00,19922000.00,0.00,-19922000.00),(2024,9,'24010101',92032247,0,400000,37326530.00,0.00,3078250.00,0.00,3078250.00,40404780.00),(2024,9,'24010101',92032247,0,0,-26782380.00,0.00,0.00,26782380.00,0.00,-26782380.00),(2024,9,'24010101',78591102,0,400000,18767609.00,0.00,4230560.00,0.00,4230560.00,22998169.00),(2024,9,'24010101',78591102,0,0,-18767609.00,0.00,0.00,18767609.00,0.00,-18767609.00),(2024,9,'24010101',78590461,0,400000,11016000.00,0.00,0.00,0.00,11016000.00,11016000.00),(2024,9,'24010101',78590461,0,0,-11016000.00,0.00,0.00,11016000.00,0.00,-11016000.00),(2024,9,'24010101',78589552,0,400000,10218000.00,0.00,0.00,0.00,10218000.00,10218000.00),(2024,9,'24010101',78589552,0,0,-10218000.00,0.00,0.00,10218000.00,0.00,-10218000.00),(2024,9,'24010101',78589504,0,400000,13169000.00,0.00,0.00,0.00,2951000.00,13169000.00),(2024,9,'24010101',78589504,0,0,-11466000.00,0.00,0.00,11466000.00,0.00,-11466000.00),(2024,9,'24010101',78589492,0,400000,13500000.00,0.00,2000000.00,0.00,2000000.00,15500000.00),(2024,9,'24010101',78589492,0,0,-13500000.00,2000000.00,0.00,15500000.00,0.00,-15500000.00),(2024,9,'24010101',78589351,0,400000,26448000.00,0.00,3072000.00,0.00,3072000.00,29520000.00),(2024,9,'24010101',78589351,0,0,-26448000.00,0.00,0.00,26448000.00,0.00,-26448000.00),(2024,9,'24010101',78588982,0,400000,3190000.00,0.00,0.00,0.00,800000.00,3190000.00),(2024,9,'24010101',78588982,0,0,-3190000.00,0.00,0.00,3190000.00,0.00,-3190000.00),(2024,9,'24010101',78588519,0,400000,12600000.00,0.00,0.00,0.00,4400000.00,12600000.00),(2024,9,'24010101',78588519,0,0,-12600000.00,0.00,0.00,12600000.00,0.00,-12600000.00),(2024,9,'24010101',78587371,0,400000,2390000.00,0.00,0.00,0.00,450000.00,2390000.00),(2024,9,'24010101',78587371,0,0,-2390000.00,0.00,0.00,2390000.00,0.00,-2390000.00),(2024,9,'24010101',78587024,0,400000,3200000.00,0.00,0.00,0.00,3200000.00,3200000.00),(2024,9,'24010101',78587024,0,0,-3200000.00,0.00,0.00,3200000.00,0.00,-3200000.00),(2024,9,'24010101',78585505,0,400000,11600000.00,0.00,4400000.00,0.00,4400000.00,16000000.00),(2024,9,'24010101',78585505,0,0,-7200000.00,4400000.00,0.00,11600000.00,0.00,-11600000.00),(2024,9,'24010101',78294543,0,400000,4570000.00,0.00,1000000.00,0.00,1000000.00,5570000.00),(2024,9,'24010101',78294543,0,0,-4570000.00,1000000.00,0.00,5570000.00,0.00,-5570000.00),(2024,9,'24010101',78291271,0,400000,625000.00,0.00,0.00,0.00,625000.00,625000.00),(2024,9,'24010101',78291271,0,0,-625000.00,0.00,0.00,625000.00,0.00,-625000.00),(2024,9,'24010101',71267613,0,400000,4750000.00,0.00,0.00,0.00,4750000.00,4750000.00),(2024,9,'24010101',71267613,0,0,-4750000.00,0.00,0.00,4750000.00,0.00,-4750000.00),(2024,9,'24010101',50999055,0,400000,28320000.00,0.00,0.00,0.00,28320000.00,28320000.00),(2024,9,'24010101',50999055,0,0,-16520000.00,0.00,0.00,16520000.00,0.00,-16520000.00),(2024,9,'24010101',50900987,0,400000,7257950.00,0.00,0.00,0.00,1549450.00,7257950.00),(2024,9,'24010101',50900987,0,0,-7257950.00,0.00,0.00,7257950.00,0.00,-7257950.00),(2024,9,'24010101',34979894,0,400000,13738000.00,0.00,0.00,0.00,13738000.00,13738000.00),(2024,9,'24010101',34979894,0,0,-13738000.00,0.00,0.00,13738000.00,0.00,-13738000.00),(2024,9,'24010101',25996553,0,400000,14700000.00,0.00,0.00,0.00,2940000.00,14700000.00),(2024,9,'24010101',25996553,0,0,-12740000.00,0.00,0.00,12740000.00,0.00,-12740000.00),(2024,9,'24010101',25995931,0,400000,600000.00,0.00,0.00,0.00,600000.00,600000.00),(2024,9,'24010101',25995931,0,0,-600000.00,0.00,0.00,600000.00,0.00,-600000.00),(2024,9,'24010101',24652493,0,400000,1918200.00,0.00,411000.00,0.00,411000.00,2329200.00),(2024,9,'24010101',24652493,0,0,-1344000.00,574200.00,0.00,1918200.00,0.00,-1918200.00),(2024,9,'24010101',6589801,0,400000,3950000.00,0.00,0.00,0.00,760000.00,3950000.00),(2024,9,'24010101',6589801,0,0,-3950000.00,0.00,0.00,3950000.00,0.00,-3950000.00),(2024,9,'240101',0,0,0,172881325.00,56571202.00,133531309.00,1178151227.32,133531309.00,249841432.00),(2024,9,'2401',0,0,0,172881325.00,56571202.00,133531309.00,1178151227.32,133531309.00,249841432.00),(2024,9,'24',0,0,0,389647173.00,68500421.00,180708719.00,1363177187.32,180708719.00,501855471.00),(2024,9,'2',0,0,0,490372413.09,101516925.00,221824213.07,1797126608.32,221824213.07,610679701.16),(2024,9,'13180902',900299637,1,200000,242230.17,104680.58,0.00,346910.75,0.00,346910.75),(2024,9,'13180902',900299637,0,200000,240621079.71,35622622.35,0.00,276243702.06,0.00,276243702.06),(2024,9,'13180901',900299637,1,200000,1205753.01,295836.13,0.00,1501589.14,0.00,1501589.14),(2024,9,'13180901',900299637,0,200000,159661568.36,23782292.93,0.00,183443861.29,0.00,183443861.29),(2024,9,'131809',0,0,0,401730631.25,59805431.99,0.00,461536063.24,0.00,461536063.24),(2024,9,'13180802',900299637,1,100000,5877417.85,1564218.27,0.00,7441636.12,0.00,7441636.12),(2024,9,'13180802',900299637,0,100000,591799083.87,84560806.13,0.00,676359890.00,0.00,676359890.00),(2024,9,'13180801',900299637,0,100000,404314779.37,58290717.38,0.00,462605496.75,0.00,462605496.75),(2024,9,'131808',0,0,0,1005402410.54,145223931.96,0.00,1150626342.50,0.00,1150626342.50),(2024,9,'13180303',900299637,0,200000,128802.05,24775.37,9594.00,293586.20,9594.00,143983.42),(2024,9,'13180302',900299637,1,200000,-22327639.63,157095.26,8145965.52,1213764.17,8145965.52,-30316509.89),(2024,9,'13180302',900299637,0,200000,153788045.83,24851098.95,3629750.64,210315805.56,3629750.64,175009394.14),(2024,9,'13180301',900299637,1,200000,-7856314.07,6832.24,2954181.76,62323.77,2954181.76,-10803663.59),(2024,9,'13180301',900299637,0,200000,61610356.23,11137254.26,1556858.61,89828150.52,1556858.61,71190751.88),(2024,9,'131803',0,0,0,184520589.16,36177056.08,16405666.01,301753018.17,16405666.01,204291979.23),(2024,9,'13180203',900299637,1,100000,-5752007.92,1364.20,4496856.64,151916.43,4496856.64,-10247500.36),(2024,9,'13180203',900299637,0,100000,5206440.14,838992.70,222834.66,7929956.24,222834.66,5822598.18),(2024,9,'13180202',900299637,1,100000,-102302645.47,441292.80,40331227.06,3677507.26,40331227.06,-142192579.73),(2024,9,'13180202',900299637,0,100000,392862594.92,70126867.99,17426337.53,626066318.06,17426337.53,445563125.38),(2024,9,'13180201',900299637,1,100000,-50383134.82,16294.16,19662732.84,382942.92,19662732.84,-70029573.50),(2024,9,'13180201',900299637,0,400000,-907672.58,0.00,60213.21,0.00,60213.21,-967885.79),(2024,9,'13180201',900299637,0,100000,129410884.26,28501755.28,8000011.35,248029178.82,8000011.35,149912628.19),(2024,9,'131802',0,0,0,368134458.53,99926567.13,90200213.29,886237819.73,90200213.29,377860812.37),(2024,9,'1318',0,0,0,1959788089.48,341132987.16,106605879.30,2800153243.64,106605879.30,2194315197.34),(2024,9,'13',0,0,0,1959788089.48,341132987.16,106605879.30,2800153243.64,106605879.30,2194315197.34),(2024,9,'1110050201',900299637,0,100000,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,9,'11100502',0,0,0,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,9,'1110050101',9014400471,0,0,-5000000.00,0.00,0.00,0.00,5000000.00,-5000000.00),(2024,9,'1110050101',1123992180,0,100000,-11152363.00,0.00,1405760.00,0.00,1405760.00,-12558123.00),(2024,9,'1110050101',1065807411,0,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2024,9,'1110050101',1063374951,0,0,-5400000.00,0.00,4400000.00,0.00,4400000.00,-9800000.00),(2024,9,'1110050101',1063367105,0,0,-16103010.00,0.00,2683835.00,0.00,2683835.00,-18786845.00),(2024,9,'1110050101',1063366860,0,0,-12000000.00,0.00,0.00,0.00,4000000.00,-12000000.00),(2024,9,'1110050101',1063364760,0,0,-12000000.00,0.00,0.00,0.00,4000000.00,-12000000.00),(2024,9,'1110050101',1063364627,0,100000,-10897734.00,0.00,1502841.00,0.00,1502841.00,-12400575.00),(2024,9,'1110050101',1063364384,0,0,-8600000.00,0.00,1700000.00,0.00,1700000.00,-10300000.00),(2024,9,'1110050101',1063364307,0,0,-1200000.00,0.00,0.00,0.00,100000.00,-1200000.00),(2024,9,'1110050101',1063363831,0,100000,-1499477.00,0.00,0.00,0.00,656021.00,-1499477.00),(2024,9,'1110050101',1063363578,0,100000,-9840320.00,0.00,0.00,0.00,234293.00,-9840320.00),(2024,9,'1110050101',1063362508,0,0,-7700000.00,0.00,4500000.00,0.00,4500000.00,-12200000.00),(2024,9,'1110050101',1063360859,0,0,-32709000.00,0.00,0.00,0.00,32709000.00,-32709000.00),(2024,9,'1110050101',1063358897,0,400000,-13152000.00,0.00,0.00,0.00,1500000.00,-13152000.00),(2024,9,'1110050101',1063358897,0,0,-10891500.00,0.00,0.00,0.00,7261000.00,-10891500.00),(2024,9,'1110050101',1063357297,0,100000,-10308906.00,0.00,0.00,0.00,937173.00,-10308906.00),(2024,9,'1110050101',1063356887,0,100000,-7071885.00,0.00,1701298.00,0.00,1701298.00,-8773183.00),(2024,9,'1110050101',1063356771,0,400000,-20821963.00,0.00,0.00,0.00,20821963.00,-20821963.00),(2024,9,'1110050101',1063356771,0,0,-122467772.00,0.00,0.00,0.00,23797610.00,-122467772.00),(2024,9,'1110050101',1063354393,0,0,-12000000.00,0.00,0.00,0.00,4000000.00,-12000000.00),(2024,9,'1110050101',1063301060,0,0,-934000.00,0.00,0.00,0.00,934000.00,-934000.00),(2024,9,'1110050101',1039452851,0,0,-20720000.00,0.00,0.00,0.00,2960000.00,-20720000.00),(2024,9,'1110050101',1038097941,0,100000,-10547989.00,0.00,0.00,0.00,417986.00,-10547989.00),(2024,9,'1110050101',1020419214,0,0,-15171600.00,0.00,0.00,0.00,3995000.00,-15171600.00),(2024,9,'1110050101',1017263458,0,0,-11340000.00,0.00,0.00,0.00,3780000.00,-11340000.00),(2024,9,'1110050101',1017182828,0,0,-20720000.00,0.00,0.00,0.00,5920000.00,-20720000.00),(2024,9,'1110050101',1005440233,0,100000,-15448640.00,0.00,1931080.00,0.00,1931080.00,-17379720.00),(2024,9,'1110050101',1003093193,0,100000,-1761984.00,0.00,0.00,0.00,312984.00,-1761984.00),(2024,9,'1110050101',1003081164,0,100000,-1640053.00,0.00,0.00,0.00,234293.00,-1640053.00),(2024,9,'1110050101',1003079810,0,0,-15000000.00,0.00,0.00,0.00,5000000.00,-15000000.00),(2024,9,'1110050101',1003079140,0,100000,-8903147.00,0.00,1405760.00,0.00,1405760.00,-10308907.00),(2024,9,'1110050101',1003078798,0,0,-13510000.00,0.00,0.00,0.00,3860000.00,-13510000.00),(2024,9,'1110050101',1002998356,0,100000,-4843856.00,0.00,0.00,0.00,140576.00,-4843856.00),(2024,9,'1110050101',1001683694,0,100000,-13178336.00,0.00,1620509.00,0.00,1620509.00,-14798845.00),(2024,9,'1110050101',901787334,0,0,-93800000.00,0.00,0.00,0.00,9800000.00,-93800000.00),(2024,9,'1110050101',901782866,0,0,-104000000.00,0.00,0.00,0.00,86000000.00,-104000000.00),(2024,9,'1110050101',901523846,0,400000,-2100000.00,0.00,0.00,0.00,1300000.00,-2100000.00),(2024,9,'1110050101',901523846,0,0,-43900000.00,0.00,0.00,0.00,10000000.00,-43900000.00),(2024,9,'1110050101',901411098,0,0,-4198250.00,0.00,2274500.00,0.00,2274500.00,-6472750.00),(2024,9,'1110050101',901389506,0,0,-8199000.00,0.00,0.00,0.00,272000.00,-8199000.00),(2024,9,'1110050101',901010711,0,0,-750000.00,0.00,0.00,0.00,750000.00,-750000.00),(2024,9,'1110050101',900892259,0,0,-1590000.00,0.00,0.00,0.00,1590000.00,-1590000.00),(2024,9,'1110050101',900855084,0,0,-215700.00,0.00,0.00,0.00,215700.00,-215700.00),(2024,9,'1110050101',900836205,0,0,-1296000.00,0.00,0.00,0.00,1296000.00,-1296000.00),(2024,9,'1110050101',900780967,0,0,-162975636.00,0.00,20019683.00,0.00,20019683.00,-182995319.00),(2024,9,'1110050101',900352772,0,0,-2506068.00,0.00,837736.00,0.00,837736.00,-3343804.00),(2024,9,'1110050101',900309476,0,0,-6569000.00,0.00,4357000.00,0.00,4357000.00,-10926000.00),(2024,9,'1110050101',900301855,0,0,-6179505.00,0.00,0.00,0.00,2471802.00,-6179505.00),(2024,9,'1110050101',900299637,0,400000,-2191249.00,0.00,0.00,1085200.00,0.00,-2191249.00),(2024,9,'1110050101',900299637,0,100000,22297100.00,3031100.00,0.00,25328200.00,0.00,25328200.00),(2024,9,'1110050101',900299637,0,0,-143176906.00,1632700.00,18127447.00,8885400.00,18127447.00,-159671653.00),(2024,9,'1110050101',891080019,0,0,-1930000.00,0.00,0.00,0.00,1930000.00,-1930000.00),(2024,9,'1110050101',890903938,0,400000,64282712.00,29307800.00,225553.00,95798300.00,225553.00,93364959.00),(2024,9,'1110050101',860524654,0,0,-607021.00,0.00,0.00,0.00,607021.00,-607021.00),(2024,9,'1110050101',830114921,0,0,-4339187.00,0.00,542249.00,0.00,542249.00,-4881436.00),(2024,9,'1110050101',830048145,0,0,-122705.00,0.00,0.00,0.00,122705.00,-122705.00),(2024,9,'1110050101',812004917,0,0,-4901089.32,0.00,0.00,0.00,1194437.00,-4901089.32),(2024,9,'1110050101',812002613,0,0,-3833280.00,0.00,0.00,0.00,376992.00,-3833280.00),(2024,9,'1110050101',802007670,0,400000,-123140.00,0.00,0.00,0.00,123140.00,-123140.00),(2024,9,'1110050101',802007670,0,0,-71779430.00,0.00,440850.00,0.00,440850.00,-72220280.00),(2024,9,'1110050101',800250984,0,0,-151000.00,0.00,0.00,0.00,151000.00,-151000.00),(2024,9,'1110050101',800197268,0,0,-10706658.00,0.00,994000.00,0.00,994000.00,-11700658.00),(2024,9,'1110050101',785907801,0,0,-19922000.00,0.00,0.00,0.00,5692000.00,-19922000.00),(2024,9,'1110050101',92032247,0,0,-26782380.00,0.00,0.00,0.00,5030800.00,-26782380.00),(2024,9,'1110050101',78761234,0,100000,-11064776.00,0.00,0.00,0.00,904716.00,-11064776.00),(2024,9,'1110050101',78694481,0,100000,-3717213.00,0.00,0.00,0.00,632498.00,-3717213.00),(2024,9,'1110050101',78591102,0,0,-18767609.00,0.00,0.00,0.00,5662523.00,-18767609.00),(2024,9,'1110050101',78590859,0,100000,-11246080.00,0.00,1405760.00,0.00,1405760.00,-12651840.00),(2024,9,'1110050101',78590800,0,100000,-1733771.00,0.00,0.00,0.00,328011.00,-1733771.00),(2024,9,'1110050101',78590568,0,100000,-13187119.00,0.00,1620509.00,0.00,1620509.00,-14807628.00),(2024,9,'1110050101',78590461,0,0,-11016000.00,0.00,0.00,0.00,3672000.00,-11016000.00),(2024,9,'1110050101',78589568,0,100000,-11246080.00,0.00,1405760.00,0.00,1405760.00,-12651840.00),(2024,9,'1110050101',78589552,0,0,-10218000.00,0.00,0.00,0.00,3406000.00,-10218000.00),(2024,9,'1110050101',78589504,0,0,-11466000.00,0.00,0.00,0.00,2951000.00,-11466000.00),(2024,9,'1110050101',78589492,0,0,-13500000.00,0.00,2000000.00,0.00,2000000.00,-15500000.00),(2024,9,'1110050101',78589452,0,200000,-18028320.00,0.00,2253540.00,0.00,2253540.00,-20281860.00),(2024,9,'1110050101',78589452,0,100000,-18028320.00,0.00,2253540.00,0.00,2253540.00,-20281860.00),(2024,9,'1110050101',78589441,0,100000,-12400101.00,0.00,0.00,0.00,1249046.00,-12400101.00),(2024,9,'1110050101',78589351,0,0,-26448000.00,0.00,0.00,0.00,6576000.00,-26448000.00),(2024,9,'1110050101',78589034,0,100000,-14562952.00,0.00,0.00,0.00,1906883.00,-14562952.00),(2024,9,'1110050101',78588982,0,0,-3190000.00,0.00,0.00,0.00,800000.00,-3190000.00),(2024,9,'1110050101',78588580,0,100000,-11592000.00,0.00,1449000.00,0.00,1449000.00,-13041000.00),(2024,9,'1110050101',78588519,0,0,-12600000.00,0.00,0.00,0.00,4400000.00,-12600000.00),(2024,9,'1110050101',78588055,0,100000,-11246080.00,0.00,1405760.00,0.00,1405760.00,-12651840.00),(2024,9,'1110050101',78587992,0,100000,-11954976.00,0.00,0.00,0.00,1179191.00,-11954976.00),(2024,9,'1110050101',78587371,0,0,-2390000.00,0.00,0.00,0.00,450000.00,-2390000.00),(2024,9,'1110050101',78587349,0,100000,-4427510.00,0.00,0.00,0.00,985427.00,-4427510.00),(2024,9,'1110050101',78587094,0,100000,-2663065.00,0.00,0.00,0.00,799767.00,-2663065.00),(2024,9,'1110050101',78587024,0,100000,-9853200.00,0.00,1449000.00,0.00,1449000.00,-11302200.00),(2024,9,'1110050101',78587024,0,0,-3200000.00,0.00,0.00,0.00,3200000.00,-3200000.00),(2024,9,'1110050101',78585505,0,0,-7200000.00,0.00,4400000.00,0.00,4400000.00,-11600000.00),(2024,9,'1110050101',78300505,0,100000,-7546321.00,0.00,1562553.00,0.00,1562553.00,-9108874.00),(2024,9,'1110050101',78294543,0,0,-4570000.00,0.00,1000000.00,0.00,1000000.00,-5570000.00),(2024,9,'1110050101',78291271,0,0,-625000.00,0.00,0.00,0.00,125000.00,-625000.00),(2024,9,'1110050101',78290671,0,100000,-12106345.00,0.00,0.00,0.00,383428.00,-12106345.00),(2024,9,'1110050101',71267613,0,0,-4750000.00,0.00,0.00,0.00,4750000.00,-4750000.00),(2024,9,'1110050101',50999055,0,0,-16520000.00,0.00,0.00,0.00,4720000.00,-16520000.00),(2024,9,'1110050101',50900987,0,0,-7257950.00,0.00,0.00,0.00,1549450.00,-7257950.00),(2024,9,'1110050101',34979894,0,0,-13738000.00,0.00,0.00,0.00,13738000.00,-13738000.00),(2024,9,'1110050101',34884366,0,100000,-9634240.00,0.00,923281.00,0.00,923281.00,-10557521.00),(2024,9,'1110050101',25996553,0,0,-12740000.00,0.00,0.00,0.00,2940000.00,-12740000.00),(2024,9,'1110050101',25995931,0,0,-600000.00,0.00,0.00,0.00,600000.00,-600000.00),(2024,9,'1110050101',25988862,0,100000,-2487100.00,0.00,0.00,0.00,1178100.00,-2487100.00),(2024,9,'1110050101',24652493,0,0,-1344000.00,0.00,574200.00,0.00,574200.00,-1918200.00),(2024,9,'1110050101',10900486,0,100000,-12430396.00,0.00,0.00,0.00,1050456.00,-12430396.00),(2024,9,'1110050101',8374163,0,100000,-11152362.00,0.00,1077749.00,0.00,1077749.00,-12230111.00),(2024,9,'1110050101',6589801,0,0,-3950000.00,0.00,0.00,0.00,760000.00,-3950000.00),(2024,9,'1110050101',0,0,400000,199883969.00,0.00,0.00,204723800.00,0.00,199883969.00),(2024,9,'1110050101',0,0,0,3000000.00,0.00,0.00,3000000.00,0.00,3000000.00),(2024,9,'11100501',0,0,0,-1362870324.32,33971600.00,99448752.00,338820900.00,99448752.00,-1428347476.32),(2024,9,'111005',0,0,0,-1362762024.32,33971600.00,99448752.00,338929200.00,99448752.00,-1428239176.32),(2024,9,'1110',0,0,0,-1362762024.32,33971600.00,99448752.00,338929200.00,99448752.00,-1428239176.32),(2024,9,'11050101',900299637,0,100000,282477400.00,27874500.00,0.00,310351900.00,0.00,310351900.00),(2024,9,'11050101',0,0,0,-282552200.00,0.00,30940500.00,0.00,30940500.00,-313492700.00),(2024,9,'110501',0,0,0,-74800.00,27874500.00,30940500.00,310351900.00,30940500.00,-3140800.00),(2024,9,'51114901',901411098,0,400000,5073200.00,515300.00,0.00,5588500.00,0.00,5588500.00),(2024,9,'75020322',78590568,0,100000,1337345.00,164341.00,0.00,1501686.00,0.00,1501686.00),(2024,9,'24010101',901787334,0,400000,113400000.00,0.00,9800000.00,0.00,9800000.00,123200000.00),(2024,9,'75020301',1063363831,0,100000,1629867.00,0.00,0.00,1629867.00,0.00,1629867.00),(2024,9,'51115501',78587371,0,400000,2390000.00,0.00,0.00,2390000.00,0.00,2390000.00),(2024,9,'75020322',78761234,0,100000,1206344.00,0.00,0.00,1206344.00,0.00,1206344.00),(2024,9,'24010101',901787334,0,0,-93800000.00,0.00,0.00,93800000.00,0.00,-93800000.00),(2024,9,'75020303',78290671,0,100000,2594278.00,0.00,0.00,2594278.00,0.00,2594278.00),(2024,9,'51116401',800197268,0,400000,1542000.00,0.00,0.00,1542000.00,0.00,1542000.00),(2024,9,'75020322',1003081164,0,100000,166330.00,0.00,0.00,166330.00,0.00,166330.00),(2024,9,'24010101',901782866,0,400000,104000000.00,0.00,0.00,0.00,104000000.00,104000000.00),(2024,9,'75020303',78587349,0,100000,1011750.00,0.00,0.00,1011750.00,0.00,1011750.00),(2024,9,'1',0,0,0,596951265.16,402979087.16,236995131.30,3449434343.64,236995131.30,762935221.02),(2024,9,'11',0,0,0,-1362836824.32,61846100.00,130389252.00,649281100.00,130389252.00,-1431379976.32),(2024,9,'1105',0,0,0,-74800.00,27874500.00,30940500.00,310351900.00,30940500.00,-3140800.00),(2024,10,'1',0,0,0,762935221.02,376867868.17,268957093.37,3826302211.81,268957093.37,870845995.82),(2024,10,'11',0,0,0,-1431379976.32,45311100.00,221619527.00,694592200.00,221619527.00,-1607688403.32),(2024,10,'1105',0,0,0,-3140800.00,22932600.00,21497100.00,333284500.00,21497100.00,-1705300.00),(2024,10,'24010101',901389506,0,400000,8199000.00,0.00,0.00,0.00,272000.00,8199000.00),(2024,10,'75020324',78587349,0,100000,178525.00,0.00,0.00,178525.00,0.00,178525.00),(2024,10,'75',0,0,0,1644641304.32,132393072.66,0.00,1777034376.98,0.00,1777034376.98),(2024,10,'75020503',900226715,0,100000,14770182.00,1059782.00,0.00,15829964.00,0.00,15829964.00),(2024,10,'75020301',1123992180,0,100000,13650133.00,1528000.00,0.00,15178133.00,0.00,15178133.00),(2024,10,'24010101',901411098,0,0,-6472750.00,2217574.00,0.00,8690324.00,0.00,-8690324.00),(2024,10,'75020324',78290671,0,100000,504470.00,0.00,0.00,504470.00,0.00,504470.00),(2024,10,'58909005',800197268,0,0,2976.00,0.00,0.00,2976.00,0.00,2976.00),(2024,10,'750205',0,0,0,89838163.00,5750993.00,0.00,95589156.00,0.00,95589156.00),(2024,10,'75020301',1063363578,0,100000,10696000.00,0.00,0.00,10696000.00,0.00,10696000.00),(2024,10,'110501',0,0,0,-3140800.00,22932600.00,21497100.00,333284500.00,21497100.00,-1705300.00),(2024,10,'11050101',0,0,0,-313492700.00,0.00,21497100.00,0.00,21497100.00,-334989800.00),(2024,10,'11050101',900299637,0,100000,310351900.00,22932600.00,0.00,333284500.00,0.00,333284500.00),(2024,10,'1110',0,0,0,-1428239176.32,22378500.00,200122427.00,361307700.00,200122427.00,-1605983103.32),(2024,10,'111005',0,0,0,-1428239176.32,22378500.00,200122427.00,361307700.00,200122427.00,-1605983103.32),(2024,10,'11100501',0,0,0,-1428347476.32,22378500.00,200122427.00,361199400.00,200122427.00,-1606091403.32),(2024,10,'1110050101',0,0,0,3000000.00,0.00,0.00,3000000.00,0.00,3000000.00),(2024,10,'1110050101',0,0,400000,199883969.00,0.00,0.00,204723800.00,0.00,199883969.00),(2024,10,'1110050101',6589801,0,0,-3950000.00,0.00,0.00,0.00,760000.00,-3950000.00),(2024,10,'1110050101',8374163,0,100000,-12230111.00,0.00,0.00,0.00,1077749.00,-12230111.00),(2024,10,'1110050101',10900486,0,100000,-12430396.00,0.00,0.00,0.00,1050456.00,-12430396.00),(2024,10,'1110050101',25988862,0,100000,-2487100.00,0.00,0.00,0.00,1178100.00,-2487100.00),(2024,10,'1110050101',25995931,0,0,-600000.00,0.00,0.00,0.00,600000.00,-600000.00),(2024,10,'1110050101',25996553,0,0,-12740000.00,0.00,1960000.00,0.00,1960000.00,-14700000.00),(2024,10,'1110050101',34884366,0,100000,-10557521.00,0.00,0.00,0.00,923281.00,-10557521.00),(2024,10,'1110050101',50900987,0,0,-7257950.00,0.00,0.00,0.00,1549450.00,-7257950.00),(2024,10,'1110050101',50999055,0,0,-16520000.00,0.00,2360000.00,0.00,2360000.00,-18880000.00),(2024,10,'1110050101',71267613,0,0,-4750000.00,0.00,0.00,0.00,4750000.00,-4750000.00),(2024,10,'1110050101',78290671,0,100000,-12106345.00,0.00,0.00,0.00,383428.00,-12106345.00),(2024,10,'1110050101',78291271,0,0,-625000.00,0.00,0.00,0.00,125000.00,-625000.00),(2024,10,'1110050101',78294543,0,0,-5570000.00,0.00,0.00,0.00,1000000.00,-5570000.00),(2024,10,'1110050101',78300505,0,100000,-9108874.00,0.00,1706566.00,0.00,1706566.00,-10815440.00),(2024,10,'1110050101',78585505,0,0,-11600000.00,0.00,4400000.00,0.00,4400000.00,-16000000.00),(2024,10,'1110050101',78587024,0,0,-3200000.00,0.00,0.00,0.00,3200000.00,-3200000.00),(2024,10,'1110050101',78587024,0,100000,-11302200.00,0.00,1449000.00,0.00,1449000.00,-12751200.00),(2024,10,'1110050101',78587094,0,100000,-2663065.00,0.00,0.00,0.00,799767.00,-2663065.00),(2024,10,'1110050101',78587349,0,100000,-4427510.00,0.00,0.00,0.00,985427.00,-4427510.00),(2024,10,'1110050101',78587371,0,0,-2390000.00,0.00,440000.00,0.00,440000.00,-2830000.00),(2024,10,'1110050101',78587992,0,100000,-11954976.00,0.00,0.00,0.00,1179191.00,-11954976.00),(2024,10,'1110050101',78588055,0,100000,-12651840.00,0.00,1405760.00,0.00,1405760.00,-14057600.00),(2024,10,'1110050101',78588519,0,0,-12600000.00,0.00,0.00,0.00,4400000.00,-12600000.00),(2024,10,'1110050101',78588580,0,100000,-13041000.00,0.00,1449000.00,0.00,1449000.00,-14490000.00),(2024,10,'1110050101',78588982,0,0,-3190000.00,0.00,1500000.00,0.00,1500000.00,-4690000.00),(2024,10,'1110050101',78589034,0,100000,-14562952.00,0.00,0.00,0.00,1906883.00,-14562952.00),(2024,10,'1110050101',78589351,0,0,-26448000.00,0.00,3072000.00,0.00,3072000.00,-29520000.00),(2024,10,'1110050101',78589441,0,100000,-12400101.00,0.00,0.00,0.00,1249046.00,-12400101.00),(2024,10,'1110050101',78589452,0,100000,-20281860.00,0.00,2253540.00,0.00,2253540.00,-22535400.00),(2024,10,'1110050101',78589452,0,200000,-20281860.00,0.00,2253540.00,0.00,2253540.00,-22535400.00),(2024,10,'1110050101',78589492,0,0,-15500000.00,0.00,0.00,0.00,2000000.00,-15500000.00),(2024,10,'1110050101',78589552,0,0,-10218000.00,0.00,1703000.00,0.00,1703000.00,-11921000.00),(2024,10,'1110050101',78589568,0,100000,-12651840.00,0.00,1405760.00,0.00,1405760.00,-14057600.00),(2024,10,'1110050101',78590461,0,0,-11016000.00,0.00,1285200.00,0.00,1285200.00,-12301200.00),(2024,10,'1110050101',78590800,0,100000,-1733771.00,0.00,0.00,0.00,328011.00,-1733771.00),(2024,10,'1110050101',78590859,0,100000,-12651840.00,0.00,1405760.00,0.00,1405760.00,-14057600.00),(2024,10,'1110050101',78591102,0,0,-18767609.00,0.00,4230560.00,0.00,4230560.00,-22998169.00),(2024,10,'1110050101',78694481,0,100000,-3717213.00,0.00,0.00,0.00,632498.00,-3717213.00),(2024,10,'1110050101',78761234,0,100000,-11064776.00,0.00,0.00,0.00,904716.00,-11064776.00),(2024,10,'1110050101',92032247,0,0,-26782380.00,0.00,5297750.00,0.00,5297750.00,-32080130.00),(2024,10,'1110050101',785907801,0,0,-19922000.00,0.00,2846000.00,0.00,2846000.00,-22768000.00),(2024,10,'1110050101',800197268,0,0,-11700658.00,0.00,0.00,0.00,994000.00,-11700658.00),(2024,10,'1110050101',800250984,0,0,-151000.00,0.00,0.00,0.00,151000.00,-151000.00),(2024,10,'1110050101',802007670,0,0,-72220280.00,0.00,395320.00,0.00,395320.00,-72615600.00),(2024,10,'1110050101',802007670,0,400000,-123140.00,0.00,0.00,0.00,123140.00,-123140.00),(2024,10,'1110050101',812002613,0,0,-3833280.00,0.00,0.00,0.00,376992.00,-3833280.00),(2024,10,'1110050101',812004917,0,0,-4901089.32,0.00,0.00,0.00,1194437.00,-4901089.32),(2024,10,'1110050101',830048145,0,0,-122705.00,0.00,0.00,0.00,122705.00,-122705.00),(2024,10,'1110050101',830114921,0,0,-4881436.00,0.00,542000.00,0.00,542000.00,-5423436.00),(2024,10,'1110050101',860524654,0,0,-607021.00,0.00,0.00,0.00,607021.00,-607021.00),(2024,10,'1110050101',890903938,0,400000,93364959.00,15901300.00,363369.00,111699600.00,363369.00,108902890.00),(2024,10,'1110050101',891080019,0,0,-1930000.00,0.00,0.00,0.00,1930000.00,-1930000.00),(2024,10,'1110050101',900299637,0,0,-159671653.00,5595800.00,12915480.00,14481200.00,12915480.00,-166991333.00),(2024,10,'1110050101',900299637,0,100000,25328200.00,881400.00,0.00,26209600.00,0.00,26209600.00),(2024,10,'1110050101',900299637,0,400000,-2191249.00,0.00,0.00,1085200.00,0.00,-2191249.00),(2024,10,'1110050101',900301855,0,0,-6179505.00,0.00,0.00,0.00,2471802.00,-6179505.00),(2024,10,'1110050101',900309476,0,0,-10926000.00,0.00,4082000.00,0.00,4082000.00,-15008000.00),(2024,10,'1110050101',900352772,0,0,-3343804.00,0.00,0.00,0.00,837736.00,-3343804.00),(2024,10,'1110050101',900369659,0,0,-1650000.00,0.00,0.00,0.00,1650000.00,-1650000.00),(2024,10,'1110050101',900780967,0,0,-182995319.00,0.00,35000000.00,0.00,35000000.00,-217995319.00),(2024,10,'1110050101',900836205,0,0,-1296000.00,0.00,0.00,0.00,1296000.00,-1296000.00),(2024,10,'1110050101',900855084,0,0,-215700.00,0.00,0.00,0.00,215700.00,-215700.00),(2024,10,'1110050101',900888246,0,0,-4402479.00,0.00,497999.00,0.00,497999.00,-4900478.00),(2024,10,'1110050101',900892259,0,0,-1590000.00,0.00,0.00,0.00,1590000.00,-1590000.00),(2024,10,'1110050101',901010711,0,0,-750000.00,0.00,0.00,0.00,750000.00,-750000.00),(2024,10,'1110050101',901389506,0,0,-8199000.00,0.00,0.00,0.00,272000.00,-8199000.00),(2024,10,'1110050101',901411098,0,0,-6472750.00,0.00,2217574.00,0.00,2217574.00,-8690324.00),(2024,10,'1110050101',901523846,0,0,-43900000.00,0.00,0.00,0.00,10000000.00,-43900000.00),(2024,10,'1110050101',901523846,0,400000,-2100000.00,0.00,0.00,0.00,1300000.00,-2100000.00),(2024,10,'1110050101',901782866,0,0,-104000000.00,0.00,0.00,0.00,86000000.00,-104000000.00),(2024,10,'1110050101',901787334,0,0,-93800000.00,0.00,0.00,0.00,9800000.00,-93800000.00),(2024,10,'1110050101',1001683694,0,100000,-14798845.00,0.00,1543235.00,0.00,1543235.00,-16342080.00),(2024,10,'1110050101',1002998356,0,100000,-4843856.00,0.00,0.00,0.00,140576.00,-4843856.00),(2024,10,'1110050101',1003078798,0,0,-13510000.00,0.00,1930000.00,0.00,1930000.00,-15440000.00),(2024,10,'1110050101',1003079140,0,100000,-10308907.00,0.00,1405760.00,0.00,1405760.00,-11714667.00),(2024,10,'1110050101',1003079810,0,0,-15000000.00,0.00,1875000.00,0.00,1875000.00,-16875000.00),(2024,10,'1110050101',1003081164,0,100000,-1640053.00,0.00,0.00,0.00,234293.00,-1640053.00),(2024,10,'1110050101',1003093193,0,100000,-1761984.00,0.00,0.00,0.00,312984.00,-1761984.00),(2024,10,'1110050101',1005440233,0,100000,-17379720.00,0.00,1931080.00,0.00,1931080.00,-19310800.00),(2024,10,'1110050101',1017182828,0,0,-20720000.00,0.00,2960000.00,0.00,2960000.00,-23680000.00),(2024,10,'1110050101',1017263458,0,0,-11340000.00,0.00,1386000.00,0.00,1386000.00,-12726000.00),(2024,10,'1110050101',1020419214,0,0,-15171600.00,0.00,2115000.00,0.00,2115000.00,-17286600.00),(2024,10,'1110050101',1038097941,0,100000,-10547989.00,0.00,0.00,0.00,417986.00,-10547989.00),(2024,10,'1110050101',1039452851,0,0,-20720000.00,0.00,2960000.00,0.00,2960000.00,-23680000.00),(2024,10,'1110050101',1063301060,0,0,-934000.00,0.00,0.00,0.00,934000.00,-934000.00),(2024,10,'1110050101',1063354393,0,0,-12000000.00,0.00,1000000.00,0.00,1000000.00,-13000000.00),(2024,10,'1110050101',1063356771,0,0,-122467772.00,0.00,48378316.00,0.00,48378316.00,-170846088.00),(2024,10,'1110050101',1063356771,0,400000,-20821963.00,0.00,0.00,0.00,20821963.00,-20821963.00),(2024,10,'1110050101',1063356887,0,100000,-8773183.00,0.00,1348293.00,0.00,1348293.00,-10121476.00),(2024,10,'1110050101',1063357297,0,100000,-10308906.00,0.00,0.00,0.00,937173.00,-10308906.00),(2024,10,'1110050101',1063358897,0,0,-10891500.00,0.00,0.00,0.00,7261000.00,-10891500.00),(2024,10,'1110050101',1063358897,0,400000,-13152000.00,0.00,0.00,0.00,1500000.00,-13152000.00),(2024,10,'1110050101',1063360859,0,0,-32709000.00,0.00,0.00,0.00,32709000.00,-32709000.00),(2024,10,'1110050101',1063362508,0,0,-12200000.00,0.00,0.00,0.00,4500000.00,-12200000.00),(2024,10,'1110050101',1063363578,0,100000,-9840320.00,0.00,0.00,0.00,234293.00,-9840320.00),(2024,10,'1110050101',1063363831,0,100000,-1499477.00,0.00,0.00,0.00,656021.00,-1499477.00),(2024,10,'1110050101',1063364307,0,0,-1200000.00,0.00,0.00,0.00,100000.00,-1200000.00),(2024,10,'1110050101',1063364384,0,0,-10300000.00,0.00,2700000.00,0.00,2700000.00,-13000000.00),(2024,10,'1110050101',1063364627,0,100000,-12400575.00,0.00,1636317.00,0.00,1636317.00,-14036892.00),(2024,10,'1110050101',1063364760,0,0,-12000000.00,0.00,1467000.00,0.00,1467000.00,-13467000.00),(2024,10,'1110050101',1063365366,0,0,-3500000.00,0.00,0.00,0.00,3500000.00,-3500000.00),(2024,10,'1110050101',1063366860,0,0,-12000000.00,0.00,1533300.00,0.00,1533300.00,-13533300.00),(2024,10,'1110050101',1063367105,0,0,-18786845.00,0.00,8051505.00,0.00,8051505.00,-26838350.00),(2024,10,'1110050101',1063374951,0,0,-9800000.00,0.00,4400000.00,0.00,4400000.00,-14200000.00),(2024,10,'1110050101',1065807411,0,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2024,10,'1110050101',1123992180,0,100000,-12558123.00,0.00,1405760.00,0.00,1405760.00,-13963883.00),(2024,10,'1110050101',9014400471,0,0,-5000000.00,0.00,0.00,0.00,5000000.00,-5000000.00),(2024,10,'11100502',0,0,0,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,10,'1110050201',900299637,0,100000,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,10,'13',0,0,0,2194315197.34,331556768.17,47337566.37,3131710011.81,47337566.37,2478534399.14),(2024,10,'1318',0,0,0,2194315197.34,331556768.17,47337566.37,3131710011.81,47337566.37,2478534399.14),(2024,10,'131802',0,0,0,377860812.37,94298188.66,40993801.33,980536008.39,40993801.33,431165199.70),(2024,10,'13180201',900299637,0,100000,149912628.19,28557761.04,7042659.54,276586939.86,7042659.54,171427729.69),(2024,10,'13180201',900299637,0,400000,-967885.79,0.00,31597.44,0.00,31597.44,-999483.23),(2024,10,'13180201',900299637,1,100000,-70029573.50,0.00,6596945.48,382942.92,6596945.48,-76626518.98),(2024,10,'13180202',900299637,0,100000,445563125.38,64538768.65,12783771.74,690605086.71,12783771.74,497318122.29),(2024,10,'13180202',900299637,1,100000,-142192579.73,356428.80,12930901.63,4033936.06,12930901.63,-154767052.56),(2024,10,'13180203',900299637,0,100000,5822598.18,843957.55,509781.89,8773913.79,509781.89,6156773.84),(2024,10,'13180203',900299637,1,100000,-10247500.36,1272.62,1098143.61,153189.05,1098143.61,-11344371.35),(2024,10,'131803',0,0,0,204291979.23,35120851.29,6343765.04,336873869.46,6343765.04,233069065.48),(2024,10,'13180301',900299637,0,200000,71190751.88,11133154.92,1209265.22,100961305.44,1209265.22,81114641.58),(2024,10,'13180301',900299637,1,200000,-10803663.59,0.00,800462.07,62323.77,800462.07,-11604125.66),(2024,10,'13180302',900299637,0,200000,175009394.14,23808762.10,2231874.17,234124567.66,2231874.17,196586282.07),(2024,10,'13180302',900299637,1,200000,-30316509.89,154158.90,2097113.58,1367923.07,2097113.58,-32259464.57),(2024,10,'13180303',900299637,0,200000,143983.42,24775.37,5050.00,318361.57,5050.00,163708.79),(2024,10,'131808',0,0,0,1150626342.50,142804517.87,0.00,1293430860.37,0.00,1293430860.37),(2024,10,'13180801',900299637,0,100000,462605496.75,58245093.74,0.00,520850590.49,0.00,520850590.49),(2024,10,'13180802',900299637,0,100000,676359890.00,82592124.37,0.00,758952014.37,0.00,758952014.37),(2024,10,'13180802',900299637,1,100000,7441636.12,1212880.29,0.00,8654516.41,0.00,8654516.41),(2024,10,'131809',0,0,0,461536063.24,59333210.35,0.00,520869273.59,0.00,520869273.59),(2024,10,'13180901',900299637,0,200000,183443861.29,23772727.79,0.00,207216589.08,0.00,207216589.08),(2024,10,'13180901',900299637,1,200000,1501589.14,230246.59,0.00,1731835.73,0.00,1731835.73),(2024,10,'13180902',900299637,0,200000,276243702.06,35222472.23,0.00,311466174.29,0.00,311466174.29),(2024,10,'13180902',900299637,1,200000,346910.75,107763.74,0.00,454674.49,0.00,454674.49),(2024,10,'2',0,0,0,610679701.16,201856520.00,242585697.10,1998983128.32,242585697.10,651408878.26),(2024,10,'24',0,0,0,501855471.00,172328558.00,204836286.66,1535505745.32,204836286.66,534363199.66),(2024,10,'2401',0,0,0,249841432.00,162693948.00,164159030.66,1340845175.32,164159030.66,251306514.66),(2024,10,'240101',0,0,0,249841432.00,162693948.00,164159030.66,1340845175.32,164159030.66,251306514.66),(2024,10,'24010101',6589801,0,0,-3950000.00,0.00,0.00,3950000.00,0.00,-3950000.00),(2024,10,'24010101',6589801,0,400000,3950000.00,0.00,0.00,0.00,760000.00,3950000.00),(2024,10,'24010101',24652493,0,0,-1918200.00,411000.00,0.00,2329200.00,0.00,-2329200.00),(2024,10,'24010101',24652493,0,400000,2329200.00,0.00,0.00,0.00,411000.00,2329200.00),(2024,10,'24010101',25995931,0,0,-600000.00,0.00,0.00,600000.00,0.00,-600000.00),(2024,10,'24010101',25995931,0,400000,600000.00,0.00,0.00,0.00,600000.00,600000.00),(2024,10,'24010101',25996553,0,0,-12740000.00,1960000.00,0.00,14700000.00,0.00,-14700000.00),(2024,10,'24010101',25996553,0,400000,14700000.00,0.00,7840000.00,0.00,7840000.00,22540000.00),(2024,10,'24010101',34979894,0,0,-13738000.00,0.00,0.00,13738000.00,0.00,-13738000.00),(2024,10,'24010101',34979894,0,400000,13738000.00,0.00,0.00,0.00,13738000.00,13738000.00),(2024,10,'24010101',50900987,0,0,-7257950.00,0.00,0.00,7257950.00,0.00,-7257950.00),(2024,10,'24010101',50900987,0,400000,7257950.00,0.00,2656200.00,0.00,2656200.00,9914150.00),(2024,10,'24010101',50999055,0,0,-16520000.00,2360000.00,0.00,18880000.00,0.00,-18880000.00),(2024,10,'24010101',50999055,0,400000,28320000.00,0.00,0.00,0.00,28320000.00,28320000.00),(2024,10,'24010101',71267613,0,0,-4750000.00,0.00,0.00,4750000.00,0.00,-4750000.00),(2024,10,'24010101',71267613,0,400000,4750000.00,0.00,0.00,0.00,4750000.00,4750000.00),(2024,10,'24010101',78291271,0,0,-625000.00,0.00,0.00,625000.00,0.00,-625000.00),(2024,10,'24010101',78291271,0,400000,625000.00,0.00,0.00,0.00,625000.00,625000.00),(2024,10,'24010101',78294543,0,0,-5570000.00,0.00,0.00,5570000.00,0.00,-5570000.00),(2024,10,'24010101',78294543,0,400000,5570000.00,0.00,0.00,0.00,1000000.00,5570000.00),(2024,10,'24010101',78585505,0,0,-11600000.00,4400000.00,0.00,16000000.00,0.00,-16000000.00),(2024,10,'24010101',78585505,0,400000,16000000.00,0.00,3800000.00,0.00,3800000.00,19800000.00),(2024,10,'24010101',78587024,0,0,-3200000.00,0.00,0.00,3200000.00,0.00,-3200000.00),(2024,10,'24010101',78587024,0,400000,3200000.00,0.00,0.00,0.00,3200000.00,3200000.00),(2024,10,'24010101',78587371,0,0,-2390000.00,440000.00,0.00,2830000.00,0.00,-2830000.00),(2024,10,'24010101',78587371,0,400000,2390000.00,0.00,440000.00,0.00,440000.00,2830000.00),(2024,10,'24010101',78587992,0,400000,4400000.00,0.00,3800000.00,0.00,3800000.00,8200000.00),(2024,10,'24010101',78588519,0,0,-12600000.00,0.00,0.00,12600000.00,0.00,-12600000.00),(2024,10,'24010101',78588519,0,400000,12600000.00,0.00,3800000.00,0.00,3800000.00,16400000.00),(2024,10,'24010101',78588982,0,0,-3190000.00,1500000.00,0.00,4690000.00,0.00,-4690000.00),(2024,10,'24010101',78589351,0,0,-26448000.00,3072000.00,0.00,29520000.00,0.00,-29520000.00),(2024,10,'24010101',78589492,0,0,-15500000.00,0.00,0.00,15500000.00,0.00,-15500000.00),(2024,10,'24010101',78589492,0,400000,15500000.00,0.00,0.00,0.00,2000000.00,15500000.00),(2024,10,'24010101',78589504,0,0,-11466000.00,1703000.00,0.00,13169000.00,0.00,-13169000.00),(2024,10,'24010101',78589504,0,400000,13169000.00,0.00,6812000.00,0.00,6812000.00,19981000.00),(2024,10,'24010101',78589552,0,0,-10218000.00,1703000.00,0.00,11921000.00,0.00,-11921000.00),(2024,10,'24010101',78589552,0,400000,10218000.00,0.00,5109000.00,0.00,5109000.00,15327000.00),(2024,10,'24010101',78590461,0,0,-11016000.00,1285200.00,0.00,12301200.00,0.00,-12301200.00),(2024,10,'24010101',78590461,0,400000,11016000.00,0.00,4957200.00,0.00,4957200.00,15973200.00),(2024,10,'24010101',78591102,0,0,-18767609.00,4230560.00,0.00,22998169.00,0.00,-22998169.00),(2024,10,'24010101',78591102,0,400000,22998169.00,0.00,4044122.00,0.00,4044122.00,27042291.00),(2024,10,'24010101',92032247,0,0,-26782380.00,5297750.00,0.00,32080130.00,0.00,-32080130.00),(2024,10,'24010101',92032247,0,400000,40404780.00,0.00,4861700.00,0.00,4861700.00,45266480.00),(2024,10,'24010101',785907801,0,0,-19922000.00,2846000.00,0.00,22768000.00,0.00,-22768000.00),(2024,10,'24010101',785907801,0,400000,34152000.00,0.00,0.00,0.00,34152000.00,34152000.00),(2024,10,'24010101',802007670,0,0,-1868180.00,395320.00,0.00,2263500.00,0.00,-2263500.00),(2024,10,'24010101',802007670,0,400000,1745040.00,0.00,395320.00,123140.00,395320.00,2140360.00),(2024,10,'24010101',812002613,0,0,-3833280.00,0.00,0.00,3833280.00,0.00,-3833280.00),(2024,10,'24010101',812002613,0,400000,3833280.00,0.00,2345376.00,0.00,2345376.00,6178656.00),(2024,10,'24010101',812004917,0,0,-4901089.32,0.00,0.00,4901089.32,0.00,-4901089.32),(2024,10,'24010101',812004917,0,400000,7694603.32,0.00,398145.66,0.00,398145.66,8092748.98),(2024,10,'24010101',830048145,0,0,-122705.00,0.00,0.00,122705.00,0.00,-122705.00),(2024,10,'24010101',830048145,0,400000,122705.00,0.00,0.00,0.00,122705.00,122705.00),(2024,10,'24010101',830114921,0,0,-4881436.00,542000.00,0.00,5423436.00,0.00,-5423436.00),(2024,10,'24010101',830114921,0,329985,542249.00,0.00,0.00,0.00,542249.00,542249.00),(2024,10,'24010101',830114921,0,400000,4339187.00,0.00,542000.00,0.00,542000.00,4881187.00),(2024,10,'24010101',860524654,0,0,-607021.00,0.00,0.00,607021.00,0.00,-607021.00),(2024,10,'24010101',860524654,0,400000,607021.00,0.00,0.00,0.00,607021.00,607021.00),(2024,10,'24010101',900299637,0,0,-27000000.00,0.00,0.00,27000000.00,0.00,-27000000.00),(2024,10,'24010101',900299637,0,400000,33000000.00,0.00,0.00,3000000.00,18000000.00,33000000.00),(2024,10,'24010101',900301855,0,0,-6179505.00,0.00,0.00,6179505.00,0.00,-6179505.00),(2024,10,'24010101',900301855,0,329985,1235901.00,0.00,0.00,0.00,1235901.00,1235901.00),(2024,10,'24010101',900301855,0,400000,9887208.00,0.00,1235901.00,0.00,1235901.00,11123109.00),(2024,10,'24010101',900309476,0,0,-10926000.00,4082000.00,0.00,15008000.00,0.00,-15008000.00),(2024,10,'24010101',900309476,0,400000,15008000.00,0.00,0.00,0.00,5582000.00,15008000.00),(2024,10,'24010101',900369659,0,0,-1650000.00,0.00,0.00,1650000.00,0.00,-1650000.00),(2024,10,'24010101',900369659,0,400000,1650000.00,0.00,0.00,0.00,1650000.00,1650000.00),(2024,10,'24010101',900467301,0,400000,3894424.00,0.00,0.00,0.00,3894424.00,3894424.00),(2024,10,'24010101',900780967,0,0,-182995319.00,35000000.00,0.00,217995319.00,0.00,-217995319.00),(2024,10,'24010101',900780967,0,329985,19824580.00,0.00,0.00,0.00,19824580.00,19824580.00),(2024,10,'24010101',900780967,0,400000,208094546.00,0.00,24084602.00,0.00,24084602.00,232179148.00),(2024,10,'24010101',900836205,0,0,-1296000.00,0.00,0.00,1296000.00,0.00,-1296000.00),(2024,10,'24010101',900836205,0,400000,1296000.00,0.00,0.00,0.00,1296000.00,1296000.00),(2024,10,'24010101',900855084,0,0,-215700.00,0.00,0.00,215700.00,0.00,-215700.00),(2024,10,'24010101',900855084,0,400000,215700.00,0.00,0.00,0.00,215700.00,215700.00),(2024,10,'24010101',900888246,0,0,-4402479.00,497999.00,0.00,4900478.00,0.00,-4900478.00),(2024,10,'24010101',900888246,0,400000,4402479.00,0.00,497999.00,0.00,497999.00,4900478.00),(2024,10,'24010101',900892259,0,0,-1590000.00,0.00,0.00,1590000.00,0.00,-1590000.00),(2024,10,'24010101',900892259,0,400000,1590000.00,0.00,0.00,0.00,1590000.00,1590000.00),(2024,10,'24010101',901010711,0,0,-750000.00,0.00,0.00,750000.00,0.00,-750000.00),(2024,10,'24010101',901010711,0,400000,750000.00,0.00,0.00,0.00,750000.00,750000.00),(2024,10,'24010101',901389506,0,0,-8199000.00,0.00,0.00,8199000.00,0.00,-8199000.00),(2024,10,'24010101',901411098,0,329985,884250.00,0.00,0.00,0.00,884250.00,884250.00),(2024,10,'24010101',901411098,0,400000,5588500.00,0.00,2217574.00,0.00,2217574.00,7806074.00),(2024,10,'24010101',901523846,0,0,-43900000.00,0.00,0.00,43900000.00,0.00,-43900000.00),(2024,10,'24010101',901523846,0,400000,55900000.00,0.00,0.00,2100000.00,0.00,55900000.00),(2024,10,'24010101',901782866,0,0,-104000000.00,0.00,0.00,104000000.00,0.00,-104000000.00),(2024,10,'24010101',901782866,0,400000,104000000.00,0.00,0.00,0.00,104000000.00,104000000.00),(2024,10,'24010101',901787334,0,0,-93800000.00,0.00,0.00,93800000.00,0.00,-93800000.00),(2024,10,'24010101',901787334,0,400000,123200000.00,0.00,9800000.00,0.00,9800000.00,133000000.00),(2024,10,'24010101',1003078798,0,0,-13510000.00,1930000.00,0.00,15440000.00,0.00,-15440000.00),(2024,10,'24010101',1003078798,0,400000,23160000.00,0.00,0.00,0.00,23160000.00,23160000.00),(2024,10,'24010101',1003079810,0,0,-15000000.00,1875000.00,0.00,16875000.00,0.00,-16875000.00),(2024,10,'24010101',1003079810,0,400000,15000000.00,0.00,6875000.00,0.00,6875000.00,21875000.00),(2024,10,'24010101',1017182828,0,0,-20720000.00,2960000.00,0.00,23680000.00,0.00,-23680000.00),(2024,10,'24010101',1017182828,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,10,'24010101',1017263458,0,0,-11340000.00,1386000.00,0.00,12726000.00,0.00,-12726000.00),(2024,10,'24010101',1017263458,0,400000,11340000.00,0.00,5166000.00,0.00,5166000.00,16506000.00),(2024,10,'24010101',1020419214,0,0,-15171600.00,2115000.00,0.00,17286600.00,0.00,-17286600.00),(2024,10,'24010101',1020419214,0,400000,17286600.00,0.00,2209000.00,0.00,2209000.00,19495600.00),(2024,10,'24010101',1039452851,0,0,-20720000.00,2960000.00,0.00,23680000.00,0.00,-23680000.00),(2024,10,'24010101',1039452851,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,10,'24010101',1063301060,0,0,-934000.00,0.00,0.00,934000.00,0.00,-934000.00),(2024,10,'24010101',1063301060,0,400000,934000.00,0.00,0.00,0.00,934000.00,934000.00),(2024,10,'24010101',1063354393,0,0,-12000000.00,1000000.00,0.00,13000000.00,0.00,-13000000.00),(2024,10,'24010101',1063354393,0,400000,12000000.00,0.00,5000000.00,0.00,5000000.00,17000000.00),(2024,10,'24010101',1063356771,0,0,-122467772.00,48378316.00,0.00,170846088.00,0.00,-170846088.00),(2024,10,'24010101',1063356771,0,400000,160385365.00,0.00,28543756.00,20821963.00,28543756.00,188929121.00),(2024,10,'24010101',1063358897,0,0,-10891500.00,0.00,0.00,10891500.00,0.00,-10891500.00),(2024,10,'24010101',1063358897,0,400000,-2260500.00,0.00,0.00,13152000.00,7261000.00,-2260500.00),(2024,10,'24010101',1063360859,0,0,-32709000.00,0.00,0.00,32709000.00,0.00,-32709000.00),(2024,10,'24010101',1063360859,0,400000,32709000.00,0.00,0.00,0.00,32709000.00,32709000.00),(2024,10,'24010101',1063362508,0,0,-12200000.00,0.00,0.00,12200000.00,0.00,-12200000.00),(2024,10,'24010101',1063362508,0,400000,12200000.00,0.00,3800000.00,0.00,3800000.00,16000000.00),(2024,10,'24010101',1063364307,0,0,-1200000.00,0.00,0.00,1200000.00,0.00,-1200000.00),(2024,10,'24010101',1063364307,0,400000,1200000.00,0.00,0.00,0.00,1200000.00,1200000.00),(2024,10,'24010101',1063364384,0,0,-10300000.00,2700000.00,0.00,13000000.00,0.00,-13000000.00),(2024,10,'24010101',1063364384,0,400000,13000000.00,0.00,0.00,0.00,4400000.00,13000000.00),(2024,10,'24010101',1063364760,0,0,-12000000.00,1467000.00,0.00,13467000.00,0.00,-13467000.00),(2024,10,'24010101',1063364760,0,400000,12000000.00,0.00,5467000.00,0.00,5467000.00,17467000.00),(2024,10,'24010101',1063365366,0,0,-3500000.00,0.00,0.00,3500000.00,0.00,-3500000.00),(2024,10,'24010101',1063365366,0,400000,7000000.00,0.00,0.00,0.00,3500000.00,7000000.00),(2024,10,'24010101',1063366860,0,0,-12000000.00,1533300.00,0.00,13533300.00,0.00,-13533300.00),(2024,10,'24010101',1063366860,0,400000,12000000.00,0.00,5533300.00,0.00,5533300.00,17533300.00),(2024,10,'24010101',1063367105,0,0,-18786845.00,8051505.00,0.00,26838350.00,0.00,-26838350.00),(2024,10,'24010101',1063367105,0,400000,24154515.00,0.00,2683835.00,0.00,2683835.00,26838350.00),(2024,10,'24010101',1063374951,0,0,-9800000.00,4400000.00,0.00,14200000.00,0.00,-14200000.00),(2024,10,'24010101',1063374951,0,400000,14200000.00,0.00,3800000.00,0.00,3800000.00,18000000.00),(2024,10,'24010101',1065807411,0,0,-25000000.00,0.00,0.00,25000000.00,0.00,-25000000.00),(2024,10,'24010101',1065807411,0,400000,25000000.00,0.00,0.00,0.00,25000000.00,25000000.00),(2024,10,'24010101',9014400471,0,0,-5000000.00,0.00,0.00,5000000.00,0.00,-5000000.00),(2024,10,'24010101',9014400471,0,400000,5000000.00,0.00,0.00,0.00,5000000.00,5000000.00),(2024,10,'24010105',900352772,0,0,-3343804.00,0.00,0.00,3343804.00,0.00,-3343804.00),(2024,10,'24010105',900352772,0,400000,3343804.00,0.00,0.00,0.00,837736.00,3343804.00),(2024,10,'2424',0,0,0,9670571.00,8170114.00,7481131.00,108175911.00,7481131.00,8981588.00),(2024,10,'242401',0,0,0,4111515.00,4586731.00,4199933.00,59598972.00,4199933.00,3724717.00),(2024,10,'24240101',800224808,0,0,-47445514.00,3929680.00,0.00,51375194.00,0.00,-51375194.00),(2024,10,'24240101',800224808,0,100000,47887705.00,0.00,3311533.00,0.00,3311533.00,51199238.00),(2024,10,'24240101',800224808,0,200000,3527280.00,0.00,391920.00,0.00,391920.00,3919200.00),(2024,10,'24240101',800227940,0,0,-3631360.00,405051.00,0.00,4036411.00,0.00,-4036411.00),(2024,10,'24240101',800227940,0,100000,4036411.00,0.00,244480.00,0.00,244480.00,4280891.00),(2024,10,'24240101',800229739,0,0,-2932999.00,252000.00,0.00,3184999.00,0.00,-3184999.00),(2024,10,'24240101',800229739,0,100000,2914472.00,0.00,252000.00,0.00,252000.00,3166472.00),(2024,10,'24240101',900336004,0,0,-1002368.00,0.00,0.00,1002368.00,0.00,-1002368.00),(2024,10,'24240101',900336004,0,100000,757888.00,0.00,0.00,0.00,24448.00,757888.00),(2024,10,'242402',0,0,0,3021056.00,3583383.00,3281198.00,48576939.00,3281198.00,2718871.00),(2024,10,'24240201',800251440,0,0,-4899000.00,612375.00,0.00,5511375.00,0.00,-5511375.00),(2024,10,'24240201',800251440,0,100000,2755687.50,0.00,306187.50,0.00,306187.50,3061875.00),(2024,10,'24240201',800251440,0,200000,2755687.50,0.00,306187.50,0.00,306187.50,3061875.00),(2024,10,'24240201',806008394,0,0,-1583699.00,0.00,0.00,1583699.00,0.00,-1583699.00),(2024,10,'24240201',806008394,0,100000,1026596.00,0.00,0.00,0.00,85937.00,1026596.00),(2024,10,'24240201',890102044,0,0,-783100.00,0.00,0.00,783100.00,0.00,-783100.00),(2024,10,'24240201',890102044,0,100000,592100.00,0.00,0.00,0.00,19100.00,592100.00),(2024,10,'24240201',900156264,0,0,-17764794.00,1072618.00,0.00,18837412.00,0.00,-18837412.00),(2024,10,'24240201',900156264,0,100000,19163683.00,0.00,1110320.00,0.00,1110320.00,20274003.00),(2024,10,'24240201',900226715,0,0,-19962963.00,1898390.00,0.00,21861353.00,0.00,-21861353.00),(2024,10,'24240201',900226715,0,100000,21720858.00,0.00,1558503.00,0.00,1558503.00,23279361.00),(2024,10,'242490',0,0,0,2538000.00,0.00,0.00,0.00,37500.00,2538000.00),(2024,10,'24249001',78587992,0,100000,840000.00,0.00,0.00,0.00,210000.00,840000.00),(2024,10,'24249001',78589441,0,100000,868000.00,0.00,0.00,0.00,217000.00,868000.00),(2024,10,'24249001',78761234,0,100000,830000.00,0.00,0.00,0.00,37500.00,830000.00),(2024,10,'2436',0,0,0,-1266042.00,1464496.00,1208335.00,11798559.00,1208335.00,-1522203.00),(2024,10,'243603',0,0,0,-89650.00,44825.00,44825.00,313775.00,44825.00,-89650.00),(2024,10,'24360305',900301855,0,0,-493075.00,44825.00,0.00,537900.00,0.00,-537900.00),(2024,10,'24360305',900301855,0,329985,44825.00,0.00,0.00,0.00,44825.00,44825.00),(2024,10,'24360305',900301855,0,400000,358600.00,0.00,44825.00,0.00,44825.00,403425.00),(2024,10,'243605',0,0,0,-228000.00,162697.00,252573.00,1889469.00,252573.00,-138124.00),(2024,10,'24360501',1020419214,0,0,-1331400.00,135000.00,0.00,1466400.00,0.00,-1466400.00),(2024,10,'24360501',1020419214,0,400000,1103400.00,0.00,141000.00,0.00,141000.00,1244400.00),(2024,10,'24360502',812002613,0,0,-159720.00,0.00,0.00,159720.00,0.00,-159720.00),(2024,10,'24360502',812002613,0,400000,159720.00,0.00,97724.00,0.00,97724.00,257444.00),(2024,10,'24360502',812004917,0,0,-235652.00,27697.00,0.00,263349.00,0.00,-263349.00),(2024,10,'24360502',812004917,0,400000,235652.00,0.00,13849.00,0.00,13849.00,249501.00),(2024,10,'243606',0,0,0,-286000.00,128000.00,136000.00,1644000.00,136000.00,-278000.00),(2024,10,'24360601',78589351,0,0,-1516000.00,128000.00,0.00,1644000.00,0.00,-1644000.00),(2024,10,'24360601',78589351,0,400000,1230000.00,0.00,136000.00,0.00,136000.00,1366000.00),(2024,10,'243607',0,0,0,-186416.00,97341.00,97341.00,1159826.00,97341.00,-186416.00),(2024,10,'24360701',30571434,0,0,-89075.00,0.00,0.00,89075.00,0.00,-89075.00),(2024,10,'24360701',1063367105,0,0,-973410.00,97341.00,0.00,1070751.00,0.00,-1070751.00),(2024,10,'24360701',1063367105,0,400000,876069.00,0.00,97341.00,0.00,97341.00,973410.00),(2024,10,'243608',0,0,0,-475976.00,1031633.00,677596.00,6567364.00,677596.00,-830013.00),(2024,10,'24360801',50900987,0,0,-255750.00,0.00,0.00,255750.00,0.00,-255750.00),(2024,10,'24360801',50900987,0,400000,155750.00,0.00,57000.00,0.00,57000.00,212750.00),(2024,10,'24360801',900780967,0,0,-3960799.00,878193.00,0.00,4838992.00,0.00,-4838992.00),(2024,10,'24360801',900780967,0,329985,425420.00,0.00,0.00,0.00,425420.00,425420.00),(2024,10,'24360801',900780967,0,400000,3644454.00,0.00,473918.00,0.00,473918.00,4118372.00),(2024,10,'24360802',78591102,0,0,-950177.00,153440.00,0.00,1103617.00,0.00,-1103617.00),(2024,10,'24360802',78591102,0,400000,834131.00,0.00,146678.00,0.00,146678.00,980809.00),(2024,10,'24360802',1063356771,0,0,-369005.00,0.00,0.00,369005.00,0.00,-369005.00),(2024,10,'2440',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,10,'244023',0,0,0,900.00,0.00,0.00,3472000.00,3472900.00,900.00),(2024,10,'24402301',800197268,0,0,-2253000.00,0.00,0.00,2253000.00,0.00,-2253000.00),(2024,10,'24402301',800197268,0,400000,2253000.00,0.00,0.00,0.00,1542000.00,2253000.00),(2024,10,'24402301',800250984,0,0,-151000.00,0.00,0.00,151000.00,0.00,-151000.00),(2024,10,'24402301',800250984,0,400000,151000.00,0.00,0.00,0.00,151000.00,151000.00),(2024,10,'24402301',891080019,0,0,-1930000.00,0.00,0.00,1930000.00,0.00,-1930000.00),(2024,10,'24402301',891080019,0,400000,1930900.00,0.00,0.00,0.00,1930900.00,1930900.00),(2024,10,'2490',0,0,0,243608610.00,0.00,31987790.00,70352100.00,31987790.00,275596400.00),(2024,10,'249051',0,0,0,243608610.00,0.00,31987790.00,70352100.00,31987790.00,275596400.00),(2024,10,'24905101',802007670,0,0,-70352100.00,0.00,0.00,70352100.00,0.00,-70352100.00),(2024,10,'24905101',802007670,0,400000,313960710.00,0.00,31987790.00,0.00,31987790.00,345948500.00),(2024,10,'25',0,0,0,82403281.00,29527962.00,34980997.00,463477383.00,34980997.00,87856316.00),(2024,10,'2511',0,0,0,82403281.00,29527962.00,34980997.00,463477383.00,34980997.00,87856316.00),(2024,10,'251102',0,0,0,32055267.00,0.00,2186591.00,0.00,2186591.00,34241858.00),(2024,10,'25110201',8374163,0,100000,1107478.00,0.00,0.00,0.00,97618.00,1107478.00),(2024,10,'25110201',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,10,'25110201',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,10,'25110201',34884366,0,100000,955947.00,0.00,0.00,0.00,83627.00,955947.00),(2024,10,'25110201',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,10,'25110201',78300505,0,100000,824785.00,0.00,154518.00,0.00,154518.00,979303.00),(2024,10,'25110201',78587024,0,100000,1023382.00,0.00,131198.00,0.00,131198.00,1154580.00),(2024,10,'25110201',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,10,'25110201',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,10,'25110201',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,10,'25110201',78588055,0,100000,1145538.00,0.00,127282.00,0.00,127282.00,1272820.00),(2024,10,'25110201',78588580,0,100000,1180782.00,0.00,131198.00,0.00,131198.00,1311980.00),(2024,10,'25110201',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,10,'25110201',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,10,'25110201',78589452,0,100000,1836391.50,0.00,204043.50,0.00,204043.50,2040435.00),(2024,10,'25110201',78589452,0,200000,1836391.50,0.00,204043.50,0.00,204043.50,2040435.00),(2024,10,'25110201',78589568,0,100000,1145538.00,0.00,127282.00,0.00,127282.00,1272820.00),(2024,10,'25110201',78590568,0,100000,1340735.00,0.00,140366.00,0.00,140366.00,1481101.00),(2024,10,'25110201',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,10,'25110201',78590859,0,100000,1145538.00,0.00,127282.00,0.00,127282.00,1272820.00),(2024,10,'25110201',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,10,'25110201',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,10,'25110201',1001683694,0,100000,1339940.00,0.00,139730.00,0.00,139730.00,1479670.00),(2024,10,'25110201',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,10,'25110201',1003079140,0,100000,933417.00,0.00,127282.00,0.00,127282.00,1060699.00),(2024,10,'25110201',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,10,'25110201',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,10,'25110201',1005440233,0,100000,1573623.00,0.00,174847.00,0.00,174847.00,1748470.00),(2024,10,'25110201',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,10,'25110201',1063356887,0,100000,794364.00,0.00,122079.00,0.00,122079.00,916443.00),(2024,10,'25110201',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,10,'25110201',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,10,'25110201',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,10,'25110201',1063364627,0,100000,1122818.00,0.00,148158.00,0.00,148158.00,1270976.00),(2024,10,'25110201',1123992180,0,100000,1137096.00,0.00,127282.00,0.00,127282.00,1264378.00),(2024,10,'251103',0,0,0,-991778.00,0.00,262496.00,4839831.00,262496.00,-729282.00),(2024,10,'25110301',8374163,0,100000,132937.00,0.00,0.00,0.00,11715.00,132937.00),(2024,10,'25110301',8374163,0,400000,-62351.00,0.00,0.00,62351.00,0.00,-62351.00),(2024,10,'25110301',10900486,0,100000,135113.00,0.00,0.00,0.00,11418.00,135113.00),(2024,10,'25110301',10900486,0,400000,-211512.00,0.00,0.00,211512.00,0.00,-211512.00),(2024,10,'25110301',25988862,0,100000,25342.00,0.00,0.00,0.00,12252.00,25342.00),(2024,10,'25110301',25998862,0,400000,-47606.00,0.00,0.00,47606.00,0.00,-47606.00),(2024,10,'25110301',34884366,0,100000,114756.00,0.00,0.00,0.00,10036.00,114756.00),(2024,10,'25110301',34884366,0,400000,-41760.00,0.00,0.00,41760.00,0.00,-41760.00),(2024,10,'25110301',78290671,0,100000,121217.00,0.00,0.00,0.00,3988.00,121217.00),(2024,10,'25110301',78290671,0,400000,-188414.00,0.00,0.00,188414.00,0.00,-188414.00),(2024,10,'25110301',78300505,0,100000,99009.00,0.00,18550.00,0.00,18550.00,117559.00),(2024,10,'25110301',78587024,0,100000,122850.00,0.00,15750.00,0.00,15750.00,138600.00),(2024,10,'25110301',78587094,0,100000,27044.00,0.00,0.00,0.00,8552.00,27044.00),(2024,10,'25110301',78587094,0,400000,-181325.00,0.00,0.00,181325.00,0.00,-181325.00),(2024,10,'25110301',78587349,0,100000,44462.00,0.00,0.00,0.00,10570.00,44462.00),(2024,10,'25110301',78587349,0,400000,-184531.00,0.00,0.00,184531.00,0.00,-184531.00),(2024,10,'25110301',78587992,0,100000,139076.00,0.00,0.00,0.00,12817.00,139076.00),(2024,10,'25110301',78587992,0,400000,-61276.00,0.00,0.00,61276.00,0.00,-61276.00),(2024,10,'25110301',78588055,0,100000,137520.00,0.00,15280.00,0.00,15280.00,152800.00),(2024,10,'25110301',78588055,0,400000,-169304.00,0.00,0.00,169304.00,0.00,-169304.00),(2024,10,'25110301',78588580,0,100000,141750.00,0.00,15750.00,0.00,15750.00,157500.00),(2024,10,'25110301',78588580,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,10,'25110301',78589034,0,100000,144903.00,0.00,0.00,0.00,19199.00,144903.00),(2024,10,'25110301',78589034,0,400000,-73260.00,0.00,0.00,73260.00,0.00,-73260.00),(2024,10,'25110301',78589441,0,100000,133854.00,0.00,0.00,0.00,13454.00,133854.00),(2024,10,'25110301',78589441,0,400000,-188264.00,0.00,0.00,188264.00,0.00,-188264.00),(2024,10,'25110301',78589452,0,100000,220455.00,0.00,24495.00,0.00,24495.00,244950.00),(2024,10,'25110301',78589452,0,200000,220455.00,0.00,24495.00,0.00,24495.00,244950.00),(2024,10,'25110301',78589452,0,400000,-544320.00,0.00,0.00,544320.00,0.00,-544320.00),(2024,10,'25110301',78589568,0,100000,137520.00,0.00,15280.00,0.00,15280.00,152800.00),(2024,10,'25110301',78589568,0,400000,-66553.00,0.00,0.00,66553.00,0.00,-66553.00),(2024,10,'25110301',78590568,0,100000,160951.00,0.00,16851.00,0.00,16851.00,177802.00),(2024,10,'25110301',78590568,0,400000,-191772.00,0.00,0.00,191772.00,0.00,-191772.00),(2024,10,'25110301',78590800,0,100000,18845.00,0.00,0.00,0.00,3565.00,18845.00),(2024,10,'25110301',78590800,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,10,'25110301',78590859,0,100000,137520.00,0.00,15280.00,0.00,15280.00,152800.00),(2024,10,'25110301',78590859,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,10,'25110301',78694481,0,100000,40405.00,0.00,0.00,0.00,6875.00,40405.00),(2024,10,'25110301',78694481,0,400000,-189810.00,0.00,0.00,189810.00,0.00,-189810.00),(2024,10,'25110301',78761234,0,100000,129291.00,0.00,0.00,0.00,9834.00,129291.00),(2024,10,'25110301',78761234,0,400000,-184117.00,0.00,0.00,184117.00,0.00,-184117.00),(2024,10,'25110301',1001683694,0,100000,160855.00,0.00,16774.00,0.00,16774.00,177629.00),(2024,10,'25110301',1001683694,0,400000,-192488.00,0.00,0.00,192488.00,0.00,-192488.00),(2024,10,'25110301',1002998356,0,100000,47368.00,0.00,0.00,0.00,1528.00,47368.00),(2024,10,'25110301',1002998356,0,400000,-170710.00,0.00,0.00,170710.00,0.00,-170710.00),(2024,10,'25110301',1003079140,0,100000,112053.00,0.00,15280.00,0.00,15280.00,127333.00),(2024,10,'25110301',1003081164,0,100000,17827.00,0.00,0.00,0.00,2547.00,17827.00),(2024,10,'25110301',1003081164,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,10,'25110301',1003083193,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,10,'25110301',1003093193,0,100000,19152.00,0.00,0.00,0.00,3402.00,19152.00),(2024,10,'25110301',1005440233,0,100000,188910.00,0.00,20990.00,0.00,20990.00,209900.00),(2024,10,'25110301',1005440233,0,400000,-233280.00,0.00,0.00,233280.00,0.00,-233280.00),(2024,10,'25110301',1038097941,0,100000,114651.00,0.00,0.00,0.00,4543.00,114651.00),(2024,10,'25110301',1038097941,0,400000,-158442.00,0.00,0.00,158442.00,0.00,-158442.00),(2024,10,'25110301',1063356887,0,100000,95360.00,0.00,14655.00,0.00,14655.00,110015.00),(2024,10,'25110301',1063357297,0,100000,112054.00,0.00,0.00,0.00,10187.00,112054.00),(2024,10,'25110301',1063357297,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,10,'25110301',1063363578,0,100000,106960.00,0.00,0.00,0.00,2547.00,106960.00),(2024,10,'25110301',1063363578,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,10,'25110301',1063363831,0,100000,16299.00,0.00,0.00,0.00,7131.00,16299.00),(2024,10,'25110301',1063363831,0,400000,-165060.00,0.00,0.00,165060.00,0.00,-165060.00),(2024,10,'25110301',1063364627,0,100000,134788.00,0.00,17786.00,0.00,17786.00,152574.00),(2024,10,'25110301',1123992180,0,100000,136501.00,0.00,15280.00,0.00,15280.00,151781.00),(2024,10,'25110301',1123992180,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,10,'251105',0,0,0,16006159.00,0.00,1093820.00,0.00,1093820.00,17099979.00),(2024,10,'25110501',8374163,0,100000,553945.00,0.00,0.00,0.00,48815.00,553945.00),(2024,10,'25110501',10900486,0,100000,563016.00,0.00,0.00,0.00,47579.00,563016.00),(2024,10,'25110501',25988862,0,100000,103637.00,0.00,0.00,0.00,49091.00,103637.00),(2024,10,'25110501',34884366,0,100000,478187.00,0.00,0.00,0.00,41819.00,478187.00),(2024,10,'25110501',78290671,0,100000,504470.00,0.00,0.00,0.00,15977.00,504470.00),(2024,10,'25110501',78300505,0,100000,412571.00,0.00,77296.00,0.00,77296.00,489867.00),(2024,10,'25110501',78587024,0,100000,511914.00,0.00,65630.00,0.00,65630.00,577544.00),(2024,10,'25110501',78587094,0,100000,105945.00,0.00,0.00,0.00,28887.00,105945.00),(2024,10,'25110501',78587349,0,100000,178525.00,0.00,0.00,0.00,37296.00,178525.00),(2024,10,'25110501',78587992,0,100000,579530.00,0.00,0.00,0.00,53410.00,579530.00),(2024,10,'25110501',78588055,0,100000,573048.00,0.00,63672.00,0.00,63672.00,636720.00),(2024,10,'25110501',78588580,0,100000,590670.00,0.00,65630.00,0.00,65630.00,656300.00),(2024,10,'25110501',78589034,0,100000,603814.00,0.00,0.00,0.00,80001.00,603814.00),(2024,10,'25110501',78589441,0,100000,545164.00,0.00,0.00,0.00,50205.00,545164.00),(2024,10,'25110501',78589452,0,100000,918634.50,0.00,102070.50,0.00,102070.50,1020705.00),(2024,10,'25110501',78589452,0,200000,918634.50,0.00,102070.50,0.00,102070.50,1020705.00),(2024,10,'25110501',78589568,0,100000,573048.00,0.00,63672.00,0.00,63672.00,636720.00),(2024,10,'25110501',78590568,0,100000,670689.00,0.00,70217.00,0.00,70217.00,740906.00),(2024,10,'25110501',78590800,0,100000,78529.00,0.00,0.00,0.00,14857.00,78529.00),(2024,10,'25110501',78590859,0,100000,573048.00,0.00,63672.00,0.00,63672.00,636720.00),(2024,10,'25110501',78694481,0,100000,168365.00,0.00,0.00,0.00,28648.00,168365.00),(2024,10,'25110501',78761234,0,100000,538757.00,0.00,0.00,0.00,40978.00,538757.00),(2024,10,'25110501',1001683694,0,100000,670292.00,0.00,69898.00,0.00,69898.00,740190.00),(2024,10,'25110501',1002998356,0,100000,197383.00,0.00,0.00,0.00,6367.00,197383.00),(2024,10,'25110501',1003079140,0,100000,466928.00,0.00,63672.00,0.00,63672.00,530600.00),(2024,10,'25110501',1003081164,0,100000,74284.00,0.00,0.00,0.00,10612.00,74284.00),(2024,10,'25110501',1003093193,0,100000,79806.00,0.00,0.00,0.00,14176.00,79806.00),(2024,10,'25110501',1005440233,0,100000,787185.00,0.00,87465.00,0.00,87465.00,874650.00),(2024,10,'25110501',1038097941,0,100000,477755.00,0.00,0.00,0.00,18932.00,477755.00),(2024,10,'25110501',1063356887,0,100000,397369.00,0.00,61069.00,0.00,61069.00,458438.00),(2024,10,'25110501',1063357297,0,100000,466928.00,0.00,0.00,0.00,42448.00,466928.00),(2024,10,'25110501',1063363578,0,100000,445704.00,0.00,0.00,0.00,10612.00,445704.00),(2024,10,'25110501',1063363831,0,100000,67916.00,0.00,0.00,0.00,29713.00,67916.00),(2024,10,'25110501',1063364627,0,100000,561665.00,0.00,74114.00,0.00,74114.00,635779.00),(2024,10,'25110501',1123992180,0,100000,568803.00,0.00,63672.00,0.00,63672.00,632475.00),(2024,10,'251106',0,0,0,32055267.00,0.00,2186591.00,0.00,2186591.00,34241858.00),(2024,10,'25110601',8374163,0,100000,1107478.00,0.00,0.00,0.00,97618.00,1107478.00),(2024,10,'25110601',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,10,'25110601',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,10,'25110601',34884366,0,100000,955947.00,0.00,0.00,0.00,83627.00,955947.00),(2024,10,'25110601',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,10,'25110601',78300505,0,100000,824785.00,0.00,154518.00,0.00,154518.00,979303.00),(2024,10,'25110601',78587024,0,100000,1023382.00,0.00,131198.00,0.00,131198.00,1154580.00),(2024,10,'25110601',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,10,'25110601',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,10,'25110601',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,10,'25110601',78588055,0,100000,1145538.00,0.00,127282.00,0.00,127282.00,1272820.00),(2024,10,'25110601',78588580,0,100000,1180782.00,0.00,131198.00,0.00,131198.00,1311980.00),(2024,10,'25110601',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,10,'25110601',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,10,'25110601',78589452,0,100000,1836391.50,0.00,204043.50,0.00,204043.50,2040435.00),(2024,10,'25110601',78589452,0,200000,1836391.50,0.00,204043.50,0.00,204043.50,2040435.00),(2024,10,'25110601',78589568,0,100000,1145538.00,0.00,127282.00,0.00,127282.00,1272820.00),(2024,10,'25110601',78590568,0,100000,1340735.00,0.00,140366.00,0.00,140366.00,1481101.00),(2024,10,'25110601',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,10,'25110601',78590859,0,100000,1145538.00,0.00,127282.00,0.00,127282.00,1272820.00),(2024,10,'25110601',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,10,'25110601',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,10,'25110601',1001683694,0,100000,1339940.00,0.00,139730.00,0.00,139730.00,1479670.00),(2024,10,'25110601',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,10,'25110601',1003079140,0,100000,933417.00,0.00,127282.00,0.00,127282.00,1060699.00),(2024,10,'25110601',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,10,'25110601',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,10,'25110601',1005440233,0,100000,1573623.00,0.00,174847.00,0.00,174847.00,1748470.00),(2024,10,'25110601',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,10,'25110601',1063356887,0,100000,794364.00,0.00,122079.00,0.00,122079.00,916443.00),(2024,10,'25110601',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,10,'25110601',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,10,'25110601',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,10,'25110601',1063364627,0,100000,1122818.00,0.00,148158.00,0.00,148158.00,1270976.00),(2024,10,'25110601',1123992180,0,100000,1137096.00,0.00,127282.00,0.00,127282.00,1264378.00),(2024,10,'251111',0,0,0,698330.00,698330.00,639440.00,9357090.00,639440.00,639440.00),(2024,10,'25111101',860011153,0,0,-8658760.00,698330.00,0.00,9357090.00,0.00,-9357090.00),(2024,10,'25111101',860011153,0,100000,8820060.00,0.00,579770.00,0.00,579770.00,9399830.00),(2024,10,'25111101',860011153,0,200000,537030.00,0.00,59670.00,0.00,59670.00,596700.00),(2024,10,'251124',0,0,0,2580036.00,2580036.00,2362463.00,34570532.00,2362463.00,2362463.00),(2024,10,'25112401',891080,0,0,-14217994.00,1146683.00,0.00,15364677.00,0.00,-15364677.00),(2024,10,'25112401',891080,0,100000,14482857.00,0.00,952003.00,0.00,952003.00,15434860.00),(2024,10,'25112401',891080,0,200000,881820.00,0.00,97980.00,0.00,97980.00,979800.00),(2024,10,'25112402',899999034,0,0,-7109004.00,573340.00,0.00,7682344.00,0.00,-7682344.00),(2024,10,'25112402',899999034,0,100000,7241434.00,0.00,476002.00,0.00,476002.00,7717436.00),(2024,10,'25112402',899999034,0,200000,440910.00,0.00,48990.00,0.00,48990.00,489900.00),(2024,10,'25112403',899999239,0,0,-10663498.00,860013.00,0.00,11523511.00,0.00,-11523511.00),(2024,10,'25112403',899999239,0,100000,10862146.00,0.00,714003.00,0.00,714003.00,11576149.00),(2024,10,'25112403',899999239,0,200000,661365.00,0.00,73485.00,0.00,73485.00,734850.00),(2024,10,'29',0,0,0,26420949.16,0.00,2768413.44,0.00,2768413.44,29189362.60),(2024,10,'2910',0,0,0,26420949.16,0.00,2768413.44,0.00,2768413.44,29189362.60),(2024,10,'291018',0,0,0,21728402.50,0.00,2282958.47,0.00,2282958.47,24011360.97),(2024,10,'29101801',900299637,0,100000,21588237.41,0.00,2282958.47,0.00,2282958.47,23871195.88),(2024,10,'29101801',900299637,1,100000,140165.09,0.00,0.00,0.00,4243.20,140165.09),(2024,10,'291019',0,0,0,4692546.66,0.00,485454.97,0.00,485454.97,5178001.63),(2024,10,'29101901',900299637,0,200000,4671046.66,0.00,485454.97,0.00,485454.97,5156501.63),(2024,10,'29101901',900299637,1,200000,21500.00,0.00,0.00,0.00,21500.00,21500.00),(2024,10,'4',0,0,0,2503685029.18,23523566.37,328788850.73,293573212.67,328788850.73,2808950313.54),(2024,10,'43',0,0,0,891520242.44,23523566.37,126650626.51,293573212.67,126650626.51,994647302.58),(2024,10,'4321',0,0,0,864509417.23,0.00,92015230.19,0.00,92015230.19,956524647.42),(2024,10,'432109',0,0,0,856427544.56,0.00,91170000.02,0.00,91170000.02,947597544.58),(2024,10,'43210901',900299637,0,100000,852507259.47,0.00,90813571.22,0.00,90813571.22,943320830.69),(2024,10,'43210901',900299637,1,100000,3920285.09,0.00,356428.80,0.00,356428.80,4276713.89),(2024,10,'432110',0,0,0,8081872.67,0.00,845230.17,0.00,845230.17,8927102.84),(2024,10,'43211002',900299637,0,100000,7929956.24,0.00,843957.55,0.00,843957.55,8773913.79),(2024,10,'43211002',900299637,1,100000,151916.43,0.00,1272.62,0.00,1272.62,153189.05),(2024,10,'4322',0,0,0,297060471.51,0.00,34635396.32,0.00,34635396.32,331695867.83),(2024,10,'432208',0,0,0,296727497.36,0.00,34610620.95,0.00,34610620.95,331338118.31),(2024,10,'43220801',900299637,0,200000,295472909.42,0.00,34456462.05,0.00,34456462.05,329929371.47),(2024,10,'43220801',900299637,1,200000,1254587.94,0.00,154158.90,0.00,154158.90,1408746.84),(2024,10,'432210',0,0,0,332974.15,0.00,24775.37,0.00,24775.37,357749.52),(2024,10,'43221002',900299637,0,200000,293586.20,0.00,24775.37,0.00,24775.37,318361.57),(2024,10,'43221002',900299637,1,200000,39387.95,0.00,0.00,0.00,39387.95,39387.95),(2024,10,'4395',0,0,0,-270049646.30,23523566.37,0.00,293573212.67,0.00,-293573212.67),(2024,10,'439514',0,0,0,-226682020.20,20625990.72,0.00,247308010.92,0.00,-247308010.92),(2024,10,'43951401',900299637,1,100000,-226682020.20,20625990.72,0.00,247308010.92,0.00,-247308010.92),(2024,10,'439515',0,0,0,-43367626.10,2897575.65,0.00,46265201.75,0.00,-46265201.75),(2024,10,'43951501',900299637,1,200000,-43367626.10,2897575.65,0.00,46265201.75,0.00,-46265201.75),(2024,10,'44',0,0,0,1612162405.74,0.00,202137728.22,0.00,202137728.22,1814300133.96),(2024,10,'4430',0,0,0,1612162405.74,0.00,202137728.22,0.00,202137728.22,1814300133.96),(2024,10,'443005',0,0,0,1612162405.74,0.00,202137728.22,0.00,202137728.22,1814300133.96),(2024,10,'44300501',900299637,0,100000,1138965386.75,0.00,140837218.11,0.00,140837218.11,1279802604.86),(2024,10,'44300501',900299637,1,100000,11660955.75,0.00,1967299.76,0.00,1967299.76,13628255.51),(2024,10,'44300502',900299637,0,200000,459687563.35,0.00,58995200.02,0.00,58995200.02,518682763.37),(2024,10,'44300502',900299637,1,200000,1848499.89,0.00,338010.33,0.00,338010.33,2186510.22),(2024,10,'48',0,0,0,2381.00,0.00,496.00,0.00,496.00,2877.00),(2024,10,'4808',0,0,0,2381.00,0.00,496.00,0.00,496.00,2877.00),(2024,10,'480890',0,0,0,2381.00,0.00,496.00,0.00,496.00,2877.00),(2024,10,'48089005',800197268,0,0,2324.00,0.00,496.00,0.00,496.00,2820.00),(2024,10,'48089005',900299637,0,0,57.00,0.00,0.00,0.00,57.00,57.00),(2024,10,'5',0,0,0,706788205.00,105690614.00,0.00,812478819.00,0.00,812478819.00),(2024,10,'51',0,0,0,704351888.00,105327245.00,0.00,809679133.00,0.00,809679133.00),(2024,10,'5101',0,0,0,44091000.00,4899000.00,0.00,48990000.00,0.00,48990000.00),(2024,10,'510101',0,0,0,44091000.00,4899000.00,0.00,48990000.00,0.00,48990000.00),(2024,10,'51010101',78589452,0,100000,22045500.00,2449500.00,0.00,24495000.00,0.00,24495000.00),(2024,10,'51010101',78589452,0,200000,22045500.00,2449500.00,0.00,24495000.00,0.00,24495000.00),(2024,10,'5103',0,0,0,12122144.00,1319595.00,0.00,13441739.00,0.00,13441739.00),(2024,10,'510302',0,0,0,1788162.00,195960.00,0.00,1984122.00,0.00,1984122.00),(2024,10,'51030201',891080,0,100000,881820.00,97980.00,0.00,979800.00,0.00,979800.00),(2024,10,'51030201',891080,0,200000,881820.00,97980.00,0.00,979800.00,0.00,979800.00),(2024,10,'51030201',1063363831,0,400000,24522.00,0.00,0.00,24522.00,0.00,24522.00),(2024,10,'510303',0,0,0,3824135.00,416415.00,0.00,4240550.00,0.00,4240550.00),(2024,10,'51030301',800251440,0,100000,1873867.50,208207.50,0.00,2082075.00,0.00,2082075.00),(2024,10,'51030301',800251440,0,200000,1873867.50,208207.50,0.00,2082075.00,0.00,2082075.00),(2024,10,'51030301',1063363831,0,400000,76400.00,0.00,0.00,76400.00,0.00,76400.00),(2024,10,'510305',0,0,0,1089027.00,119340.00,0.00,1208367.00,0.00,1208367.00),(2024,10,'51030501',860011153,0,100000,537030.00,59670.00,0.00,596700.00,0.00,596700.00),(2024,10,'51030501',860011153,0,200000,537030.00,59670.00,0.00,596700.00,0.00,596700.00),(2024,10,'51030501',1063363831,0,400000,14967.00,0.00,0.00,14967.00,0.00,14967.00),(2024,10,'510306',0,0,0,5420820.00,587880.00,0.00,6008700.00,0.00,6008700.00),(2024,10,'51030601',800224808,0,100000,2645460.00,293940.00,0.00,2939400.00,0.00,2939400.00),(2024,10,'51030601',800224808,0,200000,2645460.00,293940.00,0.00,2939400.00,0.00,2939400.00),(2024,10,'51030601',1063363831,0,400000,129900.00,0.00,0.00,129900.00,0.00,129900.00),(2024,10,'5104',0,0,0,2235210.00,244950.00,0.00,2480160.00,0.00,2480160.00),(2024,10,'510401',0,0,0,1341126.00,146970.00,0.00,1488096.00,0.00,1488096.00),(2024,10,'51040101',899999239,0,100000,661365.00,73485.00,0.00,734850.00,0.00,734850.00),(2024,10,'51040101',899999239,0,200000,661365.00,73485.00,0.00,734850.00,0.00,734850.00),(2024,10,'51040101',1063363831,0,400000,18396.00,0.00,0.00,18396.00,0.00,18396.00),(2024,10,'510402',0,0,0,894084.00,97980.00,0.00,992064.00,0.00,992064.00),(2024,10,'51040201',899999034,0,100000,440910.00,48990.00,0.00,489900.00,0.00,489900.00),(2024,10,'51040201',899999034,0,200000,440910.00,48990.00,0.00,489900.00,0.00,489900.00),(2024,10,'51040201',1063363831,0,400000,12264.00,0.00,0.00,12264.00,0.00,12264.00),(2024,10,'5107',0,0,0,9623745.00,1069305.00,0.00,10693050.00,0.00,10693050.00),(2024,10,'510702',0,0,0,3672783.00,408087.00,0.00,4080870.00,0.00,4080870.00),(2024,10,'51070201',78589452,0,100000,1836391.50,204043.50,0.00,2040435.00,0.00,2040435.00),(2024,10,'51070201',78589452,0,200000,1836391.50,204043.50,0.00,2040435.00,0.00,2040435.00),(2024,10,'510703',0,0,0,440910.00,48990.00,0.00,489900.00,0.00,489900.00),(2024,10,'51070301',78589452,0,100000,220455.00,24495.00,0.00,244950.00,0.00,244950.00),(2024,10,'51070301',78589452,0,200000,220455.00,24495.00,0.00,244950.00,0.00,244950.00),(2024,10,'510704',0,0,0,1837269.00,204141.00,0.00,2041410.00,0.00,2041410.00),(2024,10,'51070401',78589452,0,100000,918634.50,102070.50,0.00,1020705.00,0.00,1020705.00),(2024,10,'51070401',78589452,0,200000,918634.50,102070.50,0.00,1020705.00,0.00,1020705.00),(2024,10,'510706',0,0,0,3672783.00,408087.00,0.00,4080870.00,0.00,4080870.00),(2024,10,'51070601',78589452,0,100000,1836391.50,204043.50,0.00,2040435.00,0.00,2040435.00),(2024,10,'51070601',78589452,0,200000,1836391.50,204043.50,0.00,2040435.00,0.00,2040435.00),(2024,10,'5108',0,0,0,40743000.00,2443100.00,0.00,43186100.00,0.00,43186100.00),(2024,10,'510801',0,0,0,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,10,'51080101',900299637,0,400000,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,10,'510890',0,0,0,4743000.00,2443100.00,0.00,7186100.00,0.00,7186100.00),(2024,10,'51089002',812002613,0,400000,3993000.00,2443100.00,0.00,6436100.00,0.00,6436100.00),(2024,10,'51089002',901010711,0,400000,750000.00,0.00,0.00,750000.00,0.00,750000.00),(2024,10,'5111',0,0,0,594810789.00,95348295.00,0.00,690159084.00,0.00,690159084.00),(2024,10,'511114',0,0,0,23832300.00,4190800.00,0.00,28023100.00,0.00,28023100.00),(2024,10,'51111402',78591102,0,400000,23832300.00,4190800.00,0.00,28023100.00,0.00,28023100.00),(2024,10,'511117',0,0,0,11152095.00,1435319.00,0.00,12587414.00,0.00,12587414.00),(2024,10,'51111702',802007670,0,400000,1868180.00,395320.00,0.00,2263500.00,0.00,2263500.00),(2024,10,'51111702',830114921,0,329985,542249.00,0.00,0.00,542249.00,0.00,542249.00),(2024,10,'51111702',830114921,0,400000,4339187.00,542000.00,0.00,4881187.00,0.00,4881187.00),(2024,10,'51111702',900888246,0,400000,4402479.00,497999.00,0.00,4900478.00,0.00,4900478.00),(2024,10,'511120',0,0,0,18390000.00,2350000.00,0.00,20740000.00,0.00,20740000.00),(2024,10,'51112001',1020419214,0,400000,18390000.00,2350000.00,0.00,20740000.00,0.00,20740000.00),(2024,10,'511121',0,0,0,7413700.00,2713200.00,0.00,10126900.00,0.00,10126900.00),(2024,10,'51112101',50900987,0,400000,7413700.00,2713200.00,0.00,10126900.00,0.00,10126900.00),(2024,10,'511124',0,0,0,55780584.00,6181176.00,0.00,61961760.00,0.00,61961760.00),(2024,10,'51112401',1063367105,0,400000,25030584.00,2781176.00,0.00,27811760.00,0.00,27811760.00),(2024,10,'51112402',78589351,0,400000,30750000.00,3400000.00,0.00,34150000.00,0.00,34150000.00),(2024,10,'511125',0,0,0,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,10,'51112503',860524654,0,400000,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,10,'511149',0,0,0,9401950.00,2217574.00,0.00,11619524.00,0.00,11619524.00),(2024,10,'51114901',24652493,0,400000,2329200.00,0.00,0.00,2329200.00,0.00,2329200.00),(2024,10,'51114901',25995931,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,10,'51114901',901411098,0,329985,884250.00,0.00,0.00,884250.00,0.00,884250.00),(2024,10,'51114901',901411098,0,400000,5588500.00,2217574.00,0.00,7806074.00,0.00,7806074.00),(2024,10,'511155',0,0,0,2390000.00,440000.00,0.00,2830000.00,0.00,2830000.00),(2024,10,'51116401',800197268,0,400000,1542000.00,0.00,0.00,1542000.00,0.00,1542000.00),(2024,10,'51116401',800250984,0,400000,151000.00,0.00,0.00,151000.00,0.00,151000.00),(2024,10,'51116401',891080019,0,400000,1930900.00,0.00,0.00,1930900.00,0.00,1930900.00),(2024,10,'511180',0,0,0,462219239.00,75820226.00,0.00,538039465.00,0.00,538039465.00),(2024,10,'51118001',25996553,0,400000,14700000.00,7840000.00,0.00,22540000.00,0.00,22540000.00),(2024,10,'51118001',50999055,0,400000,28320000.00,0.00,0.00,28320000.00,0.00,28320000.00),(2024,10,'51118001',71267613,0,400000,4750000.00,0.00,0.00,4750000.00,0.00,4750000.00),(2024,10,'51118001',78294543,0,400000,5570000.00,0.00,0.00,5570000.00,0.00,5570000.00),(2024,10,'51118001',78585505,0,400000,16000000.00,3800000.00,0.00,19800000.00,0.00,19800000.00),(2024,10,'51118001',78587992,0,400000,4400000.00,3800000.00,0.00,8200000.00,0.00,8200000.00),(2024,10,'51118001',78588519,0,400000,12600000.00,3800000.00,0.00,16400000.00,0.00,16400000.00),(2024,10,'51118001',78588982,0,400000,3190000.00,2180000.00,0.00,5370000.00,0.00,5370000.00),(2024,10,'51118001',78589492,0,400000,15500000.00,0.00,0.00,15500000.00,0.00,15500000.00),(2024,10,'51118001',78589504,0,400000,13169000.00,6812000.00,0.00,19981000.00,0.00,19981000.00),(2024,10,'51118001',78589552,0,400000,10218000.00,5109000.00,0.00,15327000.00,0.00,15327000.00),(2024,10,'51118001',78590461,0,400000,11016000.00,4957200.00,0.00,15973200.00,0.00,15973200.00),(2024,10,'51118001',785907801,0,400000,34152000.00,0.00,0.00,34152000.00,0.00,34152000.00),(2024,10,'51118001',830048145,0,400000,122705.00,0.00,0.00,122705.00,0.00,122705.00),(2024,10,'51118001',900301855,0,329985,1280726.00,0.00,0.00,1280726.00,0.00,1280726.00),(2024,10,'51118001',900301855,0,400000,10245808.00,1280726.00,0.00,11526534.00,0.00,11526534.00),(2024,10,'51118001',900369659,0,400000,1650000.00,0.00,0.00,1650000.00,0.00,1650000.00),(2024,10,'51118001',901523846,0,400000,58000000.00,0.00,0.00,58000000.00,0.00,58000000.00),(2024,10,'51118001',1003078798,0,400000,23160000.00,0.00,0.00,23160000.00,0.00,23160000.00),(2024,10,'51118001',1003079810,0,400000,15000000.00,6875000.00,0.00,21875000.00,0.00,21875000.00),(2024,10,'51118001',1017182828,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,10,'51118001',1017263458,0,400000,11340000.00,5166000.00,0.00,16506000.00,0.00,16506000.00),(2024,10,'51118001',1039452851,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,10,'51118001',1063301060,0,400000,934000.00,0.00,0.00,934000.00,0.00,934000.00),(2024,10,'51118001',1063354393,0,400000,12000000.00,5000000.00,0.00,17000000.00,0.00,17000000.00),(2024,10,'51118001',1063358897,0,400000,7261000.00,0.00,0.00,7261000.00,0.00,7261000.00),(2024,10,'51118001',1063362508,0,400000,12200000.00,3800000.00,0.00,16000000.00,0.00,16000000.00),(2024,10,'51118001',1063364307,0,400000,1200000.00,0.00,0.00,1200000.00,0.00,1200000.00),(2024,10,'51118001',1063364384,0,400000,13000000.00,0.00,0.00,13000000.00,0.00,13000000.00),(2024,10,'51118001',1063364760,0,400000,12000000.00,5467000.00,0.00,17467000.00,0.00,17467000.00),(2024,10,'51118001',1063365366,0,400000,7000000.00,0.00,0.00,7000000.00,0.00,7000000.00),(2024,10,'51118001',1063366860,0,400000,12000000.00,5533300.00,0.00,17533300.00,0.00,17533300.00),(2024,10,'51118001',1063374951,0,400000,14200000.00,3800000.00,0.00,18000000.00,0.00,18000000.00),(2024,10,'51118001',9014400471,0,400000,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2024,10,'5120',0,0,0,726000.00,3000.00,0.00,729000.00,0.00,729000.00),(2024,10,'512017',0,0,0,15000.00,3000.00,0.00,18000.00,0.00,18000.00),(2024,10,'51201701',800197268,0,0,15000.00,3000.00,0.00,18000.00,0.00,18000.00),(2024,10,'512026',0,0,0,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,10,'51202605',800197268,0,400000,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,10,'58',0,0,0,2436317.00,363369.00,0.00,2799686.00,0.00,2799686.00),(2024,10,'5804',0,0,0,2433341.00,363369.00,0.00,2796710.00,0.00,2796710.00),(2024,10,'580490',0,0,0,2433341.00,363369.00,0.00,2796710.00,0.00,2796710.00),(2024,10,'58049001',890903938,0,400000,211212.00,0.00,0.00,211212.00,0.00,211212.00),(2024,10,'58049001',900299637,0,400000,2222129.00,363369.00,0.00,2585498.00,0.00,2585498.00),(2024,10,'5890',0,0,0,2976.00,0.00,0.00,2976.00,0.00,2976.00),(2024,10,'589090',0,0,0,2976.00,0.00,0.00,2976.00,0.00,2976.00),(2024,10,'7',0,0,0,1644641304.32,132393072.66,0.00,1777034376.98,0.00,1777034376.98),(2024,10,'7502',0,0,0,1499109920.32,119681052.66,0.00,1618790972.98,0.00,1618790972.98),(2024,10,'750201',0,0,0,91543804.00,9800000.00,0.00,101343804.00,0.00,101343804.00),(2024,10,'75020103',0,0,400000,88200000.00,9800000.00,0.00,98000000.00,0.00,98000000.00),(2024,10,'75020104',900352772,0,400000,3343804.00,0.00,0.00,3343804.00,0.00,3343804.00),(2024,10,'750202',0,0,0,718016313.32,77051740.66,0.00,795068053.98,0.00,795068053.98),(2024,10,'75020201',802007670,0,400000,313960710.00,31987790.00,0.00,345948500.00,0.00,345948500.00),(2024,10,'75020201',900780967,0,329985,20250000.00,0.00,0.00,20250000.00,0.00,20250000.00),(2024,10,'75020201',900780967,0,400000,211739000.00,24558520.00,0.00,236297520.00,0.00,236297520.00),(2024,10,'75020201',1063356771,0,400000,149128348.00,20093436.00,0.00,169221784.00,0.00,169221784.00),(2024,10,'75020203',812004917,0,400000,7930255.32,411994.66,0.00,8342249.98,0.00,8342249.98),(2024,10,'75020204',900309476,0,400000,15008000.00,0.00,0.00,15008000.00,0.00,15008000.00),(2024,10,'750203',0,0,0,418710335.00,26010789.00,0.00,444721124.00,0.00,444721124.00),(2024,10,'75020301',8374163,0,100000,13293601.00,0.00,0.00,13293601.00,0.00,13293601.00),(2024,10,'75020301',10900486,0,100000,13511300.00,0.00,0.00,13511300.00,0.00,13511300.00),(2024,10,'75020301',25988862,0,100000,2487100.00,0.00,0.00,2487100.00,0.00,2487100.00),(2024,10,'75020301',34884366,0,100000,11475567.00,0.00,0.00,11475567.00,0.00,11475567.00),(2024,10,'75020301',78290671,0,100000,9512067.00,0.00,0.00,9512067.00,0.00,9512067.00),(2024,10,'75020301',78300505,0,100000,7461300.00,1309000.00,0.00,8770300.00,0.00,8770300.00),(2024,10,'75020301',78587024,0,100000,12285000.00,1575000.00,0.00,13860000.00,0.00,13860000.00),(2024,10,'75020301',78587094,0,100000,1876233.00,0.00,0.00,1876233.00,0.00,1876233.00),(2024,10,'75020301',78587349,0,100000,3272500.00,0.00,0.00,3272500.00,0.00,3272500.00),(2024,10,'75020301',78587992,0,100000,10253833.00,0.00,0.00,10253833.00,0.00,10253833.00),(2024,10,'75020301',78588055,0,100000,13752000.00,1528000.00,0.00,15280000.00,0.00,15280000.00),(2024,10,'75020301',78588580,0,100000,14175000.00,1575000.00,0.00,15750000.00,0.00,15750000.00),(2024,10,'75020301',78589034,0,100000,10472000.00,0.00,0.00,10472000.00,0.00,10472000.00),(2024,10,'75020301',78589441,0,100000,9642967.00,0.00,0.00,9642967.00,0.00,9642967.00),(2024,10,'75020301',78589568,0,100000,13752000.00,1528000.00,0.00,15280000.00,0.00,15280000.00),(2024,10,'75020301',78590568,0,100000,11781000.00,1309000.00,0.00,13090000.00,0.00,13090000.00),(2024,10,'75020301',78590800,0,100000,1884533.00,0.00,0.00,1884533.00,0.00,1884533.00),(2024,10,'75020301',78590859,0,100000,13752000.00,1528000.00,0.00,15280000.00,0.00,15280000.00),(2024,10,'75020301',78694481,0,100000,3185233.00,0.00,0.00,3185233.00,0.00,3185233.00),(2024,10,'75020301',78761234,0,100000,9512067.00,0.00,0.00,9512067.00,0.00,9512067.00),(2024,10,'75020301',1001683694,0,100000,11781000.00,1309000.00,0.00,13090000.00,0.00,13090000.00),(2024,10,'75020301',1002998356,0,100000,4736800.00,0.00,0.00,4736800.00,0.00,4736800.00),(2024,10,'75020301',1003079140,0,100000,11205333.00,1528000.00,0.00,12733333.00,0.00,12733333.00),(2024,10,'75020301',1003081164,0,100000,1782667.00,0.00,0.00,1782667.00,0.00,1782667.00),(2024,10,'75020301',1003093193,0,100000,1915200.00,0.00,0.00,1915200.00,0.00,1915200.00),(2024,10,'75020301',1005440233,0,100000,18891000.00,2099000.00,0.00,20990000.00,0.00,20990000.00),(2024,10,'75020301',1038097941,0,100000,9468433.00,0.00,0.00,9468433.00,0.00,9468433.00),(2024,10,'75020301',1063356887,0,100000,6894067.00,1309000.00,0.00,8203067.00,0.00,8203067.00),(2024,10,'75020301',1063357297,0,100000,11205334.00,0.00,0.00,11205334.00,0.00,11205334.00),(2024,10,'75020301',1063363831,0,100000,1629867.00,0.00,0.00,1629867.00,0.00,1629867.00),(2024,10,'75020301',1063364627,0,100000,9817500.00,1309000.00,0.00,11126500.00,0.00,11126500.00),(2024,10,'75020303',78290671,0,100000,2594278.00,0.00,0.00,2594278.00,0.00,2594278.00),(2024,10,'75020303',78300505,0,100000,2439650.00,545962.00,0.00,2985612.00,0.00,2985612.00),(2024,10,'75020303',78587094,0,100000,666228.00,0.00,0.00,666228.00,0.00,666228.00),(2024,10,'75020303',78587349,0,100000,1011750.00,0.00,0.00,1011750.00,0.00,1011750.00),(2024,10,'75020303',78587992,0,100000,3653749.00,0.00,0.00,3653749.00,0.00,3653749.00),(2024,10,'75020303',78589034,0,100000,4018362.00,0.00,0.00,4018362.00,0.00,4018362.00),(2024,10,'75020303',78589441,0,100000,3439948.00,0.00,0.00,3439948.00,0.00,3439948.00),(2024,10,'75020303',78590568,0,100000,4314248.00,376065.00,0.00,4690313.00,0.00,4690313.00),(2024,10,'75020303',78694481,0,100000,855216.00,0.00,0.00,855216.00,0.00,855216.00),(2024,10,'75020303',78761234,0,100000,3417037.00,0.00,0.00,3417037.00,0.00,3417037.00),(2024,10,'75020303',1001683694,0,100000,4304703.00,368429.00,0.00,4673132.00,0.00,4673132.00),(2024,10,'75020303',1038097941,0,100000,1996772.00,0.00,0.00,1996772.00,0.00,1996772.00),(2024,10,'75020303',1063356887,0,100000,2642000.00,156535.00,0.00,2798535.00,0.00,2798535.00),(2024,10,'75020303',1063364627,0,100000,3661385.00,469605.00,0.00,4130990.00,0.00,4130990.00),(2024,10,'75020320',8374163,0,100000,1107478.00,0.00,0.00,1107478.00,0.00,1107478.00),(2024,10,'75020320',10900486,0,100000,1125554.00,0.00,0.00,1125554.00,0.00,1125554.00),(2024,10,'75020320',25988862,0,100000,211138.00,0.00,0.00,211138.00,0.00,211138.00),(2024,10,'75020320',34884366,0,100000,955947.00,0.00,0.00,955947.00,0.00,955947.00),(2024,10,'75020320',78290671,0,100000,1009748.00,0.00,0.00,1009748.00,0.00,1009748.00),(2024,10,'75020320',78300505,0,100000,824785.00,154518.00,0.00,979303.00,0.00,979303.00),(2024,10,'75020320',78587024,0,100000,1023382.00,131198.00,0.00,1154580.00,0.00,1154580.00),(2024,10,'75020320',78587094,0,100000,225307.00,0.00,0.00,225307.00,0.00,225307.00),(2024,10,'75020320',78587349,0,100000,370404.00,0.00,0.00,370404.00,0.00,370404.00),(2024,10,'75020320',78587992,0,100000,1158539.00,0.00,0.00,1158539.00,0.00,1158539.00),(2024,10,'75020320',78588055,0,100000,1145538.00,127282.00,0.00,1272820.00,0.00,1272820.00),(2024,10,'75020320',78588580,0,100000,1180782.00,131198.00,0.00,1311980.00,0.00,1311980.00),(2024,10,'75020320',78589034,0,100000,1207047.00,0.00,0.00,1207047.00,0.00,1207047.00),(2024,10,'75020320',78589441,0,100000,1115091.00,0.00,0.00,1115091.00,0.00,1115091.00),(2024,10,'75020320',78589568,0,100000,1145538.00,127282.00,0.00,1272820.00,0.00,1272820.00),(2024,10,'75020320',78590568,0,100000,1340735.00,140366.00,0.00,1481101.00,0.00,1481101.00),(2024,10,'75020320',78590800,0,100000,156992.00,0.00,0.00,156992.00,0.00,156992.00),(2024,10,'75020320',78590859,0,100000,1145538.00,127282.00,0.00,1272820.00,0.00,1272820.00),(2024,10,'75020320',78694481,0,100000,336590.00,0.00,0.00,336590.00,0.00,336590.00),(2024,10,'75020320',78761234,0,100000,1077053.00,0.00,0.00,1077053.00,0.00,1077053.00),(2024,10,'75020320',1001683694,0,100000,1339940.00,139730.00,0.00,1479670.00,0.00,1479670.00),(2024,10,'75020320',1002998356,0,100000,394579.00,0.00,0.00,394579.00,0.00,394579.00),(2024,10,'75020320',1003079140,0,100000,933417.00,127282.00,0.00,1060699.00,0.00,1060699.00),(2024,10,'75020320',1003081164,0,100000,148503.00,0.00,0.00,148503.00,0.00,148503.00),(2024,10,'75020320',1003093193,0,100000,159547.00,0.00,0.00,159547.00,0.00,159547.00),(2024,10,'75020320',1005440233,0,100000,1573623.00,174847.00,0.00,1748470.00,0.00,1748470.00),(2024,10,'75020320',1038097941,0,100000,955066.00,0.00,0.00,955066.00,0.00,955066.00),(2024,10,'75020320',1063356887,0,100000,794364.00,122079.00,0.00,916443.00,0.00,916443.00),(2024,10,'75020320',1063357297,0,100000,933462.00,0.00,0.00,933462.00,0.00,933462.00),(2024,10,'75020320',1063363578,0,100000,891066.00,0.00,0.00,891066.00,0.00,891066.00),(2024,10,'75020320',1063363831,0,100000,135817.00,0.00,0.00,135817.00,0.00,135817.00),(2024,10,'75020320',1063364627,0,100000,1122818.00,148158.00,0.00,1270976.00,0.00,1270976.00),(2024,10,'75020320',1123992180,0,100000,1137096.00,127282.00,0.00,1264378.00,0.00,1264378.00),(2024,10,'75020322',8374163,0,100000,1240415.00,0.00,0.00,1240415.00,0.00,1240415.00),(2024,10,'75020322',10900486,0,100000,1260667.00,0.00,0.00,1260667.00,0.00,1260667.00),(2024,10,'75020322',25988862,0,100000,236480.00,0.00,0.00,236480.00,0.00,236480.00),(2024,10,'75020322',34884366,0,100000,1070703.00,0.00,0.00,1070703.00,0.00,1070703.00),(2024,10,'75020322',78290671,0,100000,1130965.00,0.00,0.00,1130965.00,0.00,1130965.00),(2024,10,'75020322',78300505,0,100000,923794.00,173068.00,0.00,1096862.00,0.00,1096862.00),(2024,10,'75020322',78587024,0,100000,1146232.00,146948.00,0.00,1293180.00,0.00,1293180.00),(2024,10,'75020322',78587094,0,100000,252351.00,0.00,0.00,252351.00,0.00,252351.00),(2024,10,'75020322',78587349,0,100000,414866.00,0.00,0.00,414866.00,0.00,414866.00),(2024,10,'75020322',78587992,0,100000,1297615.00,0.00,0.00,1297615.00,0.00,1297615.00),(2024,10,'75020322',78588055,0,100000,1283058.00,142562.00,0.00,1425620.00,0.00,1425620.00),(2024,10,'75020322',78588580,0,100000,1322532.00,146948.00,0.00,1469480.00,0.00,1469480.00),(2024,10,'75020322',78589034,0,100000,1351950.00,0.00,0.00,1351950.00,0.00,1351950.00),(2024,10,'75020322',78589441,0,100000,1248945.00,0.00,0.00,1248945.00,0.00,1248945.00),(2024,10,'75020322',78589568,0,100000,1283058.00,142562.00,0.00,1425620.00,0.00,1425620.00),(2024,10,'75020322',78590568,0,100000,1501686.00,157217.00,0.00,1658903.00,0.00,1658903.00),(2024,10,'75020322',78590800,0,100000,175837.00,0.00,0.00,175837.00,0.00,175837.00),(2024,10,'75020322',78590859,0,100000,1283058.00,142562.00,0.00,1425620.00,0.00,1425620.00),(2024,10,'75020322',78694481,0,100000,376995.00,0.00,0.00,376995.00,0.00,376995.00),(2024,10,'75020322',78761234,0,100000,1206344.00,0.00,0.00,1206344.00,0.00,1206344.00),(2024,10,'75020322',1001683694,0,100000,1500795.00,156504.00,0.00,1657299.00,0.00,1657299.00),(2024,10,'75020322',1002998356,0,100000,441947.00,0.00,0.00,441947.00,0.00,441947.00),(2024,10,'75020322',1003079140,0,100000,1045470.00,142562.00,0.00,1188032.00,0.00,1188032.00),(2024,10,'75020322',1003081164,0,100000,166330.00,0.00,0.00,166330.00,0.00,166330.00),(2024,10,'75020322',1003093193,0,100000,178699.00,0.00,0.00,178699.00,0.00,178699.00),(2024,10,'75020322',1005440233,0,100000,1762533.00,195837.00,0.00,1958370.00,0.00,1958370.00),(2024,10,'75020322',1038097941,0,100000,1069717.00,0.00,0.00,1069717.00,0.00,1069717.00),(2024,10,'75020322',1063356887,0,100000,889724.00,136734.00,0.00,1026458.00,0.00,1026458.00),(2024,10,'75020322',1063357297,0,100000,1045516.00,0.00,0.00,1045516.00,0.00,1045516.00),(2024,10,'75020322',1063363578,0,100000,998026.00,0.00,0.00,998026.00,0.00,998026.00),(2024,10,'75020322',1063363831,0,100000,152116.00,0.00,0.00,152116.00,0.00,152116.00),(2024,10,'75020322',1063364627,0,100000,1257606.00,165944.00,0.00,1423550.00,0.00,1423550.00),(2024,10,'75020322',1123992180,0,100000,1273597.00,142562.00,0.00,1416159.00,0.00,1416159.00),(2024,10,'75020323',25988862,0,100000,99484.00,0.00,0.00,99484.00,0.00,99484.00),(2024,10,'75020323',78290671,0,100000,484253.00,0.00,0.00,484253.00,0.00,484253.00),(2024,10,'75020323',78587094,0,100000,324000.00,0.00,0.00,324000.00,0.00,324000.00),(2024,10,'75020323',78587349,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,10,'75020323',78589034,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,10,'75020323',78589441,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,10,'75020323',1002998356,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,10,'75020324',8374163,0,100000,553945.00,0.00,0.00,553945.00,0.00,553945.00),(2024,10,'75020324',10900486,0,100000,563016.00,0.00,0.00,563016.00,0.00,563016.00),(2024,10,'75020324',25988862,0,100000,103637.00,0.00,0.00,103637.00,0.00,103637.00),(2024,10,'75020324',34884366,0,100000,478187.00,0.00,0.00,478187.00,0.00,478187.00),(2024,10,'75020324',78300505,0,100000,412571.00,77296.00,0.00,489867.00,0.00,489867.00),(2024,10,'75020324',78587024,0,100000,511914.00,65630.00,0.00,577544.00,0.00,577544.00),(2024,10,'75020324',78587094,0,100000,105945.00,0.00,0.00,105945.00,0.00,105945.00),(2024,10,'75020324',78587992,0,100000,579530.00,0.00,0.00,579530.00,0.00,579530.00),(2024,10,'75020324',78588055,0,100000,573048.00,63672.00,0.00,636720.00,0.00,636720.00),(2024,10,'75020324',78588580,0,100000,590670.00,65630.00,0.00,656300.00,0.00,656300.00),(2024,10,'75020324',78589034,0,100000,603814.00,0.00,0.00,603814.00,0.00,603814.00),(2024,10,'75020324',78589441,0,100000,545164.00,0.00,0.00,545164.00,0.00,545164.00),(2024,10,'75020324',78589568,0,100000,573048.00,63672.00,0.00,636720.00,0.00,636720.00),(2024,10,'75020324',78590568,0,100000,670689.00,70217.00,0.00,740906.00,0.00,740906.00),(2024,10,'75020324',78590800,0,100000,78529.00,0.00,0.00,78529.00,0.00,78529.00),(2024,10,'75020324',78590859,0,100000,573048.00,63672.00,0.00,636720.00,0.00,636720.00),(2024,10,'75020324',78694481,0,100000,168365.00,0.00,0.00,168365.00,0.00,168365.00),(2024,10,'75020324',78761234,0,100000,538757.00,0.00,0.00,538757.00,0.00,538757.00),(2024,10,'75020324',1001683694,0,100000,670292.00,69898.00,0.00,740190.00,0.00,740190.00),(2024,10,'75020324',1002998356,0,100000,197383.00,0.00,0.00,197383.00,0.00,197383.00),(2024,10,'75020324',1003079140,0,100000,466928.00,63672.00,0.00,530600.00,0.00,530600.00),(2024,10,'75020324',1003081164,0,100000,74284.00,0.00,0.00,74284.00,0.00,74284.00),(2024,10,'75020324',1003093193,0,100000,79806.00,0.00,0.00,79806.00,0.00,79806.00),(2024,10,'75020324',1005440233,0,100000,787185.00,87465.00,0.00,874650.00,0.00,874650.00),(2024,10,'75020324',1038097941,0,100000,477755.00,0.00,0.00,477755.00,0.00,477755.00),(2024,10,'75020324',1063356887,0,100000,397369.00,61069.00,0.00,458438.00,0.00,458438.00),(2024,10,'75020324',1063357297,0,100000,466928.00,0.00,0.00,466928.00,0.00,466928.00),(2024,10,'75020324',1063363578,0,100000,445704.00,0.00,0.00,445704.00,0.00,445704.00),(2024,10,'75020324',1063363831,0,100000,67916.00,0.00,0.00,67916.00,0.00,67916.00),(2024,10,'75020324',1063364627,0,100000,561665.00,74114.00,0.00,635779.00,0.00,635779.00),(2024,10,'75020324',1123992180,0,100000,568803.00,63672.00,0.00,632475.00,0.00,632475.00),(2024,10,'75020502',891080,0,100000,13601037.00,854023.00,0.00,14455060.00,0.00,14455060.00),(2024,10,'75020503',806008394,0,100000,698085.00,0.00,0.00,698085.00,0.00,698085.00),(2024,10,'75020503',890102044,0,100000,402628.00,0.00,0.00,402628.00,0.00,402628.00),(2024,10,'75020503',900156264,0,100000,13031305.00,755018.00,0.00,13786323.00,0.00,13786323.00),(2024,10,'75020504',800224808,0,100000,33270318.00,2189710.00,0.00,35460028.00,0.00,35460028.00),(2024,10,'75020504',800227940,0,100000,3027308.00,183360.00,0.00,3210668.00,0.00,3210668.00),(2024,10,'75020504',800229739,0,100000,2185854.00,189000.00,0.00,2374854.00,0.00,2374854.00),(2024,10,'75020504',900336004,0,100000,568416.00,0.00,0.00,568416.00,0.00,568416.00),(2024,10,'75020505',860011153,0,100000,8283030.00,520100.00,0.00,8803130.00,0.00,8803130.00),(2024,10,'750206',0,0,0,17001305.00,1067530.00,0.00,18068835.00,0.00,18068835.00),(2024,10,'75020601',899999239,0,100000,10200781.00,640518.00,0.00,10841299.00,0.00,10841299.00),(2024,10,'75020602',899999034,0,100000,6800524.00,427012.00,0.00,7227536.00,0.00,7227536.00),(2024,10,'750207',0,0,0,164000000.00,0.00,0.00,164000000.00,0.00,164000000.00),(2024,10,'75020701',901782866,0,400000,104000000.00,0.00,0.00,104000000.00,0.00,104000000.00),(2024,10,'75020701',901787334,0,400000,35000000.00,0.00,0.00,35000000.00,0.00,35000000.00),(2024,10,'75020701',1065807411,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2024,10,'7503',0,0,0,130203384.00,12712020.00,0.00,142915404.00,0.00,142915404.00),(2024,10,'750301',0,0,0,130203384.00,12712020.00,0.00,142915404.00,0.00,142915404.00),(2024,10,'75030101',6589801,0,400000,3950000.00,0.00,0.00,3950000.00,0.00,3950000.00),(2024,10,'75030101',78291271,0,400000,625000.00,0.00,0.00,625000.00,0.00,625000.00),(2024,10,'13180801',900299637,1,100000,4219319.63,754419.47,0.00,4973739.10,0.00,4973739.10),(2024,10,'1110050101',34979894,0,0,-13738000.00,0.00,0.00,0.00,13738000.00,-13738000.00),(2024,10,'24010101',78589351,0,400000,29520000.00,0.00,3264000.00,0.00,3264000.00,32784000.00),(2024,10,'1110050101',78590568,0,100000,-14807628.00,0.00,1550259.00,0.00,1550259.00,-16357887.00),(2024,10,'51115501',78587371,0,400000,2390000.00,440000.00,0.00,2830000.00,0.00,2830000.00),(2024,10,'13180303',900299637,1,200000,-931976.73,0.00,0.00,39387.95,109315.48,-931976.73),(2024,10,'1110050101',24652493,0,0,-1918200.00,0.00,411000.00,0.00,411000.00,-2329200.00),(2024,10,'24010101',78588982,0,400000,3190000.00,0.00,2180000.00,0.00,2180000.00,5370000.00),(2024,10,'1110050101',78589504,0,0,-11466000.00,0.00,1703000.00,0.00,1703000.00,-13169000.00),(2024,10,'511164',0,0,0,3623900.00,0.00,0.00,3623900.00,0.00,3623900.00),(2024,10,'75030101',92032247,0,400000,40404780.00,4261700.00,0.00,44666480.00,0.00,44666480.00),(2024,10,'75030101',900467301,0,400000,3894424.00,0.00,0.00,3894424.00,0.00,3894424.00),(2024,10,'75030101',900836205,0,400000,1296000.00,0.00,0.00,1296000.00,0.00,1296000.00),(2024,11,'43211002',900299637,0,100000,8773913.79,0.00,847836.21,0.00,847836.21,9621750.00),(2024,11,'75030101',1063360859,0,400000,32709000.00,0.00,0.00,32709000.00,0.00,32709000.00),(2024,11,'75030101',1063358897,0,400000,3630500.00,0.00,0.00,3630500.00,0.00,3630500.00),(2024,11,'432110',0,0,0,8927102.84,0.00,860599.67,0.00,860599.67,9787702.51),(2024,11,'75020320',25988862,0,100000,211138.00,0.00,0.00,211138.00,0.00,211138.00),(2024,11,'1110050101',1063366860,0,0,-13533300.00,0.00,4000000.00,0.00,4000000.00,-17533300.00),(2024,11,'511149',0,0,0,11619524.00,1599900.00,0.00,13219424.00,0.00,13219424.00),(2024,11,'1110050101',1063367105,0,0,-26838350.00,0.00,2683835.00,0.00,2683835.00,-29522185.00),(2024,11,'75020701',901787334,0,400000,35000000.00,85000000.00,0.00,120000000.00,0.00,120000000.00),(2024,11,'1110050101',8374163,0,100000,-12230111.00,0.00,0.00,0.00,1077749.00,-12230111.00),(2024,11,'13180902',900299637,1,200000,454674.49,74289.26,0.00,528963.75,0.00,528963.75),(2024,11,'2',0,0,0,651408878.26,330705622.00,337769815.18,2329688750.32,337769815.18,658473071.44),(2024,11,'75030101',900836205,0,400000,1296000.00,0.00,0.00,1296000.00,0.00,1296000.00),(2024,11,'511125',0,0,0,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,11,'75030103',78587024,0,400000,3200000.00,0.00,0.00,3200000.00,0.00,3200000.00),(2024,11,'11050101',900299637,0,100000,333284500.00,32453899.35,0.00,365738399.35,0.00,365738399.35),(2024,11,'51112402',78589351,0,400000,34150000.00,3300000.00,0.00,37450000.00,0.00,37450000.00),(2024,11,'13',0,0,0,2478534399.14,338639963.08,67469373.80,3470349974.89,67469373.80,2749704988.42),(2024,11,'75020503',900226715,0,100000,15829964.00,1127933.00,0.00,16957897.00,0.00,16957897.00),(2024,11,'1110050101',71267613,0,0,-4750000.00,0.00,0.00,0.00,4750000.00,-4750000.00),(2024,11,'24010101',6589801,0,0,-3950000.00,3100000.00,0.00,7050000.00,0.00,-7050000.00),(2024,11,'24010101',6589801,0,400000,3950000.00,0.00,3100000.00,0.00,3100000.00,7050000.00),(2024,11,'75020602',899999034,0,100000,7227536.00,419127.00,0.00,7646663.00,0.00,7646663.00),(2024,11,'511124',0,0,0,61961760.00,6081176.00,0.00,68042936.00,0.00,68042936.00),(2024,11,'75030101',1063356771,0,400000,40529300.00,10288464.00,0.00,50817764.00,0.00,50817764.00),(2024,11,'75030101',901389506,0,400000,8199000.00,0.00,0.00,8199000.00,0.00,8199000.00),(2024,11,'75030101',900467301,0,400000,3894424.00,0.00,0.00,3894424.00,0.00,3894424.00),(2024,11,'75030101',92032247,0,400000,44666480.00,6576200.00,0.00,51242680.00,0.00,51242680.00),(2024,11,'75030101',78291271,0,400000,625000.00,470000.00,0.00,1095000.00,0.00,1095000.00),(2024,11,'75030101',6589801,0,400000,3950000.00,0.00,0.00,3950000.00,0.00,3950000.00),(2024,11,'750301',0,0,0,142915404.00,17499664.00,0.00,160415068.00,0.00,160415068.00),(2024,11,'75020701',1065807411,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2024,11,'75020701',901782866,0,400000,104000000.00,0.00,0.00,104000000.00,0.00,104000000.00),(2024,11,'75020601',899999239,0,100000,10841299.00,628690.00,0.00,11469989.00,0.00,11469989.00),(2024,11,'750206',0,0,0,18068835.00,1047817.00,0.00,19116652.00,0.00,19116652.00),(2024,11,'75020505',860011153,0,100000,8803130.00,510497.00,0.00,9313627.00,0.00,9313627.00),(2024,11,'75020504',900336004,0,100000,568416.00,0.00,0.00,568416.00,0.00,568416.00),(2024,11,'75020504',800229739,0,100000,2374854.00,69300.00,0.00,2444154.00,0.00,2444154.00),(2024,11,'75020504',800224808,0,100000,35460028.00,2262099.00,0.00,37722127.00,0.00,37722127.00),(2024,11,'75020503',900156264,0,100000,13786323.00,653356.00,0.00,14439679.00,0.00,14439679.00),(2024,11,'75020503',890102044,0,100000,402628.00,0.00,0.00,402628.00,0.00,402628.00),(2024,11,'75020503',806008394,0,100000,698085.00,0.00,0.00,698085.00,0.00,698085.00),(2024,11,'75020502',891080,0,100000,14455060.00,838254.00,0.00,15293314.00,0.00,15293314.00),(2024,11,'750205',0,0,0,95589156.00,5644799.00,0.00,101233955.00,0.00,101233955.00),(2024,11,'75020324',1123992180,0,100000,632475.00,63672.00,0.00,696147.00,0.00,696147.00),(2024,11,'75020324',1063363831,0,100000,67916.00,0.00,0.00,67916.00,0.00,67916.00),(2024,11,'75020324',1063363578,0,100000,445704.00,0.00,0.00,445704.00,0.00,445704.00),(2024,11,'75020324',1063357297,0,100000,466928.00,0.00,0.00,466928.00,0.00,466928.00),(2024,11,'75020324',1063356887,0,100000,458438.00,80637.00,0.00,539075.00,0.00,539075.00),(2024,11,'75020324',1038097941,0,100000,477755.00,0.00,0.00,477755.00,0.00,477755.00),(2024,11,'75020324',1005440233,0,100000,874650.00,87465.00,0.00,962115.00,0.00,962115.00),(2024,11,'75020324',1003093193,0,100000,79806.00,0.00,0.00,79806.00,0.00,79806.00),(2024,11,'75020324',1003081164,0,100000,74284.00,0.00,0.00,74284.00,0.00,74284.00),(2024,11,'75020324',1003079140,0,100000,530600.00,63672.00,0.00,594272.00,0.00,594272.00),(2024,11,'75020324',1002998356,0,100000,197383.00,0.00,0.00,197383.00,0.00,197383.00),(2024,11,'75020324',1001683694,0,100000,740190.00,76978.00,0.00,817168.00,0.00,817168.00),(2024,11,'75020324',78761234,0,100000,538757.00,0.00,0.00,538757.00,0.00,538757.00),(2024,11,'75020324',78694481,0,100000,168365.00,0.00,0.00,168365.00,0.00,168365.00),(2024,11,'75020324',78590859,0,100000,636720.00,63672.00,0.00,700392.00,0.00,700392.00),(2024,11,'75020324',78590800,0,100000,78529.00,0.00,0.00,78529.00,0.00,78529.00),(2024,11,'75020324',78590568,0,100000,740906.00,76978.00,0.00,817884.00,0.00,817884.00),(2024,11,'75020324',78589568,0,100000,636720.00,63672.00,0.00,700392.00,0.00,700392.00),(2024,11,'75020324',78589441,0,100000,545164.00,0.00,0.00,545164.00,0.00,545164.00),(2024,11,'75020324',78589034,0,100000,603814.00,0.00,0.00,603814.00,0.00,603814.00),(2024,11,'75020324',78588580,0,100000,656300.00,24064.00,0.00,680364.00,0.00,680364.00),(2024,11,'75020324',78588055,0,100000,636720.00,63672.00,0.00,700392.00,0.00,700392.00),(2024,11,'75020324',78587992,0,100000,579530.00,0.00,0.00,579530.00,0.00,579530.00),(2024,11,'75020324',78587349,0,100000,178525.00,0.00,0.00,178525.00,0.00,178525.00),(2024,11,'75020324',78587094,0,100000,105945.00,0.00,0.00,105945.00,0.00,105945.00),(2024,11,'75020324',78587024,0,100000,577544.00,65630.00,0.00,643174.00,0.00,643174.00),(2024,11,'75020324',78300505,0,100000,489867.00,76024.00,0.00,565891.00,0.00,565891.00),(2024,11,'75020324',78290671,0,100000,504470.00,0.00,0.00,504470.00,0.00,504470.00),(2024,11,'75020324',34884366,0,100000,478187.00,0.00,0.00,478187.00,0.00,478187.00),(2024,11,'75020324',25988862,0,100000,103637.00,0.00,0.00,103637.00,0.00,103637.00),(2024,11,'75020324',10900486,0,100000,563016.00,0.00,0.00,563016.00,0.00,563016.00),(2024,11,'75020324',8374163,0,100000,553945.00,0.00,0.00,553945.00,0.00,553945.00),(2024,11,'75020323',1002998356,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,11,'75020323',78589441,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,11,'75020323',78589034,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,11,'75020323',78587349,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,11,'75020323',78587094,0,100000,324000.00,0.00,0.00,324000.00,0.00,324000.00),(2024,11,'75020323',78290671,0,100000,484253.00,0.00,0.00,484253.00,0.00,484253.00),(2024,11,'75020323',25988862,0,100000,99484.00,0.00,0.00,99484.00,0.00,99484.00),(2024,11,'75020322',1123992180,0,100000,1416159.00,142562.00,0.00,1558721.00,0.00,1558721.00),(2024,11,'75020322',1063364627,0,100000,1423550.00,150270.00,0.00,1573820.00,0.00,1573820.00),(2024,11,'75020322',1063363831,0,100000,152116.00,0.00,0.00,152116.00,0.00,152116.00),(2024,11,'75020322',1063363578,0,100000,998026.00,0.00,0.00,998026.00,0.00,998026.00),(2024,11,'75020322',1063357297,0,100000,1045516.00,0.00,0.00,1045516.00,0.00,1045516.00),(2024,11,'75020322',1063356887,0,100000,1026458.00,180548.00,0.00,1207006.00,0.00,1207006.00),(2024,11,'75020322',1038097941,0,100000,1069717.00,0.00,0.00,1069717.00,0.00,1069717.00),(2024,11,'75020322',1005440233,0,100000,1958370.00,195837.00,0.00,2154207.00,0.00,2154207.00),(2024,11,'75020322',1003093193,0,100000,178699.00,0.00,0.00,178699.00,0.00,178699.00),(2024,11,'75020322',1003081164,0,100000,166330.00,0.00,0.00,166330.00,0.00,166330.00),(2024,11,'75020322',1003079140,0,100000,1188032.00,142562.00,0.00,1330594.00,0.00,1330594.00),(2024,11,'75020322',1002998356,0,100000,441947.00,0.00,0.00,441947.00,0.00,441947.00),(2024,11,'75020322',1001683694,0,100000,1657299.00,172355.00,0.00,1829654.00,0.00,1829654.00),(2024,11,'75020322',78761234,0,100000,1206344.00,0.00,0.00,1206344.00,0.00,1206344.00),(2024,11,'75020322',78694481,0,100000,376995.00,0.00,0.00,376995.00,0.00,376995.00),(2024,11,'75020322',78590859,0,100000,1425620.00,142562.00,0.00,1568182.00,0.00,1568182.00),(2024,11,'75020322',78590800,0,100000,175837.00,0.00,0.00,175837.00,0.00,175837.00),(2024,11,'75020322',78590568,0,100000,1658903.00,172355.00,0.00,1831258.00,0.00,1831258.00),(2024,11,'75020322',78589568,0,100000,1425620.00,142562.00,0.00,1568182.00,0.00,1568182.00),(2024,11,'75020322',78589441,0,100000,1248945.00,0.00,0.00,1248945.00,0.00,1248945.00),(2024,11,'75020322',78589034,0,100000,1351950.00,0.00,0.00,1351950.00,0.00,1351950.00),(2024,11,'75020322',78588580,0,100000,1469480.00,53898.00,0.00,1523378.00,0.00,1523378.00),(2024,11,'75020322',78588055,0,100000,1425620.00,142562.00,0.00,1568182.00,0.00,1568182.00),(2024,11,'75020322',78587992,0,100000,1297615.00,0.00,0.00,1297615.00,0.00,1297615.00),(2024,11,'75020322',78587349,0,100000,414866.00,0.00,0.00,414866.00,0.00,414866.00),(2024,11,'75020322',78587094,0,100000,252351.00,0.00,0.00,252351.00,0.00,252351.00),(2024,11,'75020322',78587024,0,100000,1293180.00,146948.00,0.00,1440128.00,0.00,1440128.00),(2024,11,'75020322',78300505,0,100000,1096862.00,170218.00,0.00,1267080.00,0.00,1267080.00),(2024,11,'75020322',78290671,0,100000,1130965.00,0.00,0.00,1130965.00,0.00,1130965.00),(2024,11,'75020322',34884366,0,100000,1070703.00,0.00,0.00,1070703.00,0.00,1070703.00),(2024,11,'75020322',25988862,0,100000,236480.00,0.00,0.00,236480.00,0.00,236480.00),(2024,11,'75020322',10900486,0,100000,1260667.00,0.00,0.00,1260667.00,0.00,1260667.00),(2024,11,'75020322',8374163,0,100000,1240415.00,0.00,0.00,1240415.00,0.00,1240415.00),(2024,11,'75020320',1123992180,0,100000,1264378.00,127282.00,0.00,1391660.00,0.00,1391660.00),(2024,11,'75020320',1063364627,0,100000,1270976.00,134164.00,0.00,1405140.00,0.00,1405140.00),(2024,11,'75020320',1063363831,0,100000,135817.00,0.00,0.00,135817.00,0.00,135817.00),(2024,11,'75020320',1063363578,0,100000,891066.00,0.00,0.00,891066.00,0.00,891066.00),(2024,11,'75020320',1063357297,0,100000,933462.00,0.00,0.00,933462.00,0.00,933462.00),(2024,11,'75020320',1063356887,0,100000,916443.00,161197.00,0.00,1077640.00,0.00,1077640.00),(2024,11,'75020320',1038097941,0,100000,955066.00,0.00,0.00,955066.00,0.00,955066.00),(2024,11,'75020320',1005440233,0,100000,1748470.00,174847.00,0.00,1923317.00,0.00,1923317.00),(2024,11,'75020320',1003093193,0,100000,159547.00,0.00,0.00,159547.00,0.00,159547.00),(2024,11,'75020320',1003081164,0,100000,148503.00,0.00,0.00,148503.00,0.00,148503.00),(2024,11,'75020320',1003079140,0,100000,1060699.00,127282.00,0.00,1187981.00,0.00,1187981.00),(2024,11,'75020320',1002998356,0,100000,394579.00,0.00,0.00,394579.00,0.00,394579.00),(2024,11,'75020320',1001683694,0,100000,1479670.00,153882.00,0.00,1633552.00,0.00,1633552.00),(2024,11,'75020320',78761234,0,100000,1077053.00,0.00,0.00,1077053.00,0.00,1077053.00),(2024,11,'75020320',78694481,0,100000,336590.00,0.00,0.00,336590.00,0.00,336590.00),(2024,11,'75020320',78590859,0,100000,1272820.00,127282.00,0.00,1400102.00,0.00,1400102.00),(2024,11,'75020320',78589568,0,100000,1272820.00,127282.00,0.00,1400102.00,0.00,1400102.00),(2024,11,'75020320',78589441,0,100000,1115091.00,0.00,0.00,1115091.00,0.00,1115091.00),(2024,11,'75020320',78589034,0,100000,1207047.00,0.00,0.00,1207047.00,0.00,1207047.00),(2024,11,'75020320',78588580,0,100000,1311980.00,48123.00,0.00,1360103.00,0.00,1360103.00),(2024,11,'75020320',78588055,0,100000,1272820.00,127282.00,0.00,1400102.00,0.00,1400102.00),(2024,11,'75020320',78587094,0,100000,225307.00,0.00,0.00,225307.00,0.00,225307.00),(2024,11,'75020320',78587024,0,100000,1154580.00,131198.00,0.00,1285778.00,0.00,1285778.00),(2024,11,'75020320',78300505,0,100000,979303.00,151974.00,0.00,1131277.00,0.00,1131277.00),(2024,11,'75020320',78290671,0,100000,1009748.00,0.00,0.00,1009748.00,0.00,1009748.00),(2024,11,'75020320',34884366,0,100000,955947.00,0.00,0.00,955947.00,0.00,955947.00),(2024,11,'75020320',8374163,0,100000,1107478.00,0.00,0.00,1107478.00,0.00,1107478.00),(2024,11,'75020303',1063364627,0,100000,4130990.00,301615.00,0.00,4432605.00,0.00,4432605.00),(2024,11,'75020303',1063356887,0,100000,2798535.00,626138.00,0.00,3424673.00,0.00,3424673.00),(2024,11,'75020303',1038097941,0,100000,1996772.00,0.00,0.00,1996772.00,0.00,1996772.00),(2024,11,'75020303',1001683694,0,100000,4673132.00,538326.00,0.00,5211458.00,0.00,5211458.00),(2024,11,'75020303',78761234,0,100000,3417037.00,0.00,0.00,3417037.00,0.00,3417037.00),(2024,11,'75020303',78694481,0,100000,855216.00,0.00,0.00,855216.00,0.00,855216.00),(2024,11,'75020303',78590568,0,100000,4690313.00,538326.00,0.00,5228639.00,0.00,5228639.00),(2024,11,'75020303',78589441,0,100000,3439948.00,0.00,0.00,3439948.00,0.00,3439948.00),(2024,11,'75020303',78589034,0,100000,4018362.00,0.00,0.00,4018362.00,0.00,4018362.00),(2024,11,'75020303',78587992,0,100000,3653749.00,0.00,0.00,3653749.00,0.00,3653749.00),(2024,11,'75020303',78587349,0,100000,1011750.00,0.00,0.00,1011750.00,0.00,1011750.00),(2024,11,'75020303',78587094,0,100000,666228.00,0.00,0.00,666228.00,0.00,666228.00),(2024,11,'75020303',78300505,0,100000,2985612.00,515420.00,0.00,3501032.00,0.00,3501032.00),(2024,11,'75020303',78290671,0,100000,2594278.00,0.00,0.00,2594278.00,0.00,2594278.00),(2024,11,'75020301',1123992180,0,100000,15178133.00,1528000.00,0.00,16706133.00,0.00,16706133.00),(2024,11,'75020301',1063364627,0,100000,11126500.00,1309000.00,0.00,12435500.00,0.00,12435500.00),(2024,11,'75020301',1063363831,0,100000,1629867.00,0.00,0.00,1629867.00,0.00,1629867.00),(2024,11,'75020301',1063363578,0,100000,10696000.00,0.00,0.00,10696000.00,0.00,10696000.00),(2024,11,'75020301',1063357297,0,100000,11205334.00,0.00,0.00,11205334.00,0.00,11205334.00),(2024,11,'75020301',1005440233,0,100000,20990000.00,2099000.00,0.00,23089000.00,0.00,23089000.00),(2024,11,'75020301',1003093193,0,100000,1915200.00,0.00,0.00,1915200.00,0.00,1915200.00),(2024,11,'75020301',1003081164,0,100000,1782667.00,0.00,0.00,1782667.00,0.00,1782667.00),(2024,11,'75020301',1001683694,0,100000,13090000.00,1309000.00,0.00,14399000.00,0.00,14399000.00),(2024,11,'75020301',78761234,0,100000,9512067.00,0.00,0.00,9512067.00,0.00,9512067.00),(2024,11,'75020301',78694481,0,100000,3185233.00,0.00,0.00,3185233.00,0.00,3185233.00),(2024,11,'75020301',78590568,0,100000,13090000.00,1309000.00,0.00,14399000.00,0.00,14399000.00),(2024,11,'75020301',78589568,0,100000,15280000.00,1528000.00,0.00,16808000.00,0.00,16808000.00),(2024,11,'75020301',78589441,0,100000,9642967.00,0.00,0.00,9642967.00,0.00,9642967.00),(2024,11,'75020301',78589034,0,100000,10472000.00,0.00,0.00,10472000.00,0.00,10472000.00),(2024,11,'75020301',78588580,0,100000,15750000.00,577500.00,0.00,16327500.00,0.00,16327500.00),(2024,11,'75020301',78588055,0,100000,15280000.00,1528000.00,0.00,16808000.00,0.00,16808000.00),(2024,11,'75020301',78587992,0,100000,10253833.00,0.00,0.00,10253833.00,0.00,10253833.00),(2024,11,'75020301',78587349,0,100000,3272500.00,0.00,0.00,3272500.00,0.00,3272500.00),(2024,11,'75020301',78587094,0,100000,1876233.00,0.00,0.00,1876233.00,0.00,1876233.00),(2024,11,'75020301',78587024,0,100000,13860000.00,1575000.00,0.00,15435000.00,0.00,15435000.00),(2024,11,'75020301',78300505,0,100000,8770300.00,1309000.00,0.00,10079300.00,0.00,10079300.00),(2024,11,'75020301',78290671,0,100000,9512067.00,0.00,0.00,9512067.00,0.00,9512067.00),(2024,11,'75020301',34884366,0,100000,11475567.00,0.00,0.00,11475567.00,0.00,11475567.00),(2024,11,'75020301',25988862,0,100000,2487100.00,0.00,0.00,2487100.00,0.00,2487100.00),(2024,11,'75020301',10900486,0,100000,13511300.00,0.00,0.00,13511300.00,0.00,13511300.00),(2024,11,'75020301',8374163,0,100000,13293601.00,0.00,0.00,13293601.00,0.00,13293601.00),(2024,11,'750203',0,0,0,444721124.00,25530491.00,0.00,470251615.00,0.00,470251615.00),(2024,11,'75020204',900309476,0,400000,15008000.00,4332610.00,0.00,19340610.00,0.00,19340610.00),(2024,11,'75020203',812004917,0,400000,8342249.98,1235983.98,0.00,9578233.96,0.00,9578233.96),(2024,11,'75020201',1063356771,0,400000,169221784.00,21026828.00,0.00,190248612.00,0.00,190248612.00),(2024,11,'75020201',900780967,0,400000,236297520.00,21862520.00,0.00,258160040.00,0.00,258160040.00),(2024,11,'75020201',900780967,0,329985,20250000.00,0.00,0.00,20250000.00,0.00,20250000.00),(2024,11,'75020201',802007670,0,400000,345948500.00,31686790.00,0.00,377635290.00,0.00,377635290.00),(2024,11,'750202',0,0,0,795068053.98,80144731.98,0.00,875212785.96,0.00,875212785.96),(2024,11,'75020104',900352772,0,400000,3343804.00,866956.00,0.00,4210760.00,0.00,4210760.00),(2024,11,'75020103',0,0,400000,98000000.00,9800000.00,0.00,107800000.00,0.00,107800000.00),(2024,11,'750201',0,0,0,101343804.00,10666956.00,0.00,112010760.00,0.00,112010760.00),(2024,11,'7502',0,0,0,1618790972.98,228034794.98,0.00,1846825767.96,0.00,1846825767.96),(2024,11,'75',0,0,0,1777034376.98,245534458.98,0.00,2022568835.96,0.00,2022568835.96),(2024,11,'7',0,0,0,1777034376.98,245534458.98,0.00,2022568835.96,0.00,2022568835.96),(2024,11,'58909005',800197268,0,0,2976.00,389.00,0.00,3365.00,0.00,3365.00),(2024,11,'589090',0,0,0,2976.00,389.00,0.00,3365.00,0.00,3365.00),(2024,11,'5890',0,0,0,2976.00,389.00,0.00,3365.00,0.00,3365.00),(2024,11,'58049001',900299637,0,400000,2585498.00,0.00,0.00,2585498.00,0.00,2585498.00),(2024,11,'58049001',890903938,0,400000,211212.00,0.00,0.00,211212.00,0.00,211212.00),(2024,11,'580490',0,0,0,2796710.00,0.00,0.00,2796710.00,0.00,2796710.00),(2024,11,'5804',0,0,0,2796710.00,0.00,0.00,2796710.00,0.00,2796710.00),(2024,11,'58',0,0,0,2799686.00,389.00,0.00,2800075.00,0.00,2800075.00),(2024,11,'51202605',800197268,0,400000,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,11,'512026',0,0,0,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,11,'51201701',800197268,0,0,18000.00,0.00,0.00,18000.00,0.00,18000.00),(2024,11,'512017',0,0,0,18000.00,0.00,0.00,18000.00,0.00,18000.00),(2024,11,'5120',0,0,0,729000.00,0.00,0.00,729000.00,0.00,729000.00),(2024,11,'51118001',9014400471,0,400000,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2024,11,'51118001',1063374951,0,400000,18000000.00,0.00,0.00,18000000.00,0.00,18000000.00),(2024,11,'51118001',1063366860,0,400000,17533300.00,0.00,0.00,17533300.00,0.00,17533300.00),(2024,11,'51118001',1063365366,0,400000,7000000.00,0.00,0.00,7000000.00,0.00,7000000.00),(2024,11,'51118001',1063364760,0,400000,17467000.00,0.00,0.00,17467000.00,0.00,17467000.00),(2024,11,'51118001',1063364384,0,400000,13000000.00,0.00,0.00,13000000.00,0.00,13000000.00),(2024,11,'51118001',1063364307,0,400000,1200000.00,0.00,0.00,1200000.00,0.00,1200000.00),(2024,11,'51118001',1063362508,0,400000,16000000.00,0.00,0.00,16000000.00,0.00,16000000.00),(2024,11,'51118001',1063358897,0,400000,7261000.00,2800000.00,0.00,10061000.00,0.00,10061000.00),(2024,11,'51118001',1063354393,0,400000,17000000.00,0.00,0.00,17000000.00,0.00,17000000.00),(2024,11,'51118001',1063301060,0,400000,934000.00,0.00,0.00,934000.00,0.00,934000.00),(2024,11,'51118001',1039452851,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,11,'51118001',1017263458,0,400000,16506000.00,0.00,0.00,16506000.00,0.00,16506000.00),(2024,11,'51118001',1017182828,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,11,'51118001',1003079810,0,400000,21875000.00,0.00,0.00,21875000.00,0.00,21875000.00),(2024,11,'51118001',1003078798,0,400000,23160000.00,0.00,0.00,23160000.00,0.00,23160000.00),(2024,11,'51118001',901523846,0,400000,58000000.00,25000000.00,0.00,83000000.00,0.00,83000000.00),(2024,11,'51118001',900369659,0,400000,1650000.00,0.00,0.00,1650000.00,0.00,1650000.00),(2024,11,'51118001',900301855,0,400000,11526534.00,1653671.00,0.00,13180205.00,0.00,13180205.00),(2024,11,'51118001',900301855,0,329985,1280726.00,0.00,0.00,1280726.00,0.00,1280726.00),(2024,11,'51118001',830048145,0,400000,122705.00,0.00,0.00,122705.00,0.00,122705.00),(2024,11,'51118001',785907801,0,400000,34152000.00,0.00,0.00,34152000.00,0.00,34152000.00),(2024,11,'51118001',92032247,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,11,'51118001',78590461,0,400000,15973200.00,0.00,0.00,15973200.00,0.00,15973200.00),(2024,11,'51118001',78589552,0,400000,15327000.00,0.00,0.00,15327000.00,0.00,15327000.00),(2024,11,'51118001',78589504,0,400000,19981000.00,0.00,0.00,19981000.00,0.00,19981000.00),(2024,11,'51118001',78589492,0,400000,15500000.00,0.00,0.00,15500000.00,0.00,15500000.00),(2024,11,'51118001',78588982,0,400000,5370000.00,0.00,0.00,5370000.00,0.00,5370000.00),(2024,11,'51118001',78588519,0,400000,16400000.00,0.00,0.00,16400000.00,0.00,16400000.00),(2024,11,'51118001',78587992,0,400000,8200000.00,0.00,0.00,8200000.00,0.00,8200000.00),(2024,11,'51118001',78585505,0,400000,19800000.00,0.00,0.00,19800000.00,0.00,19800000.00),(2024,11,'51118001',78294543,0,400000,5570000.00,0.00,0.00,5570000.00,0.00,5570000.00),(2024,11,'51118001',71267613,0,400000,4750000.00,0.00,0.00,4750000.00,0.00,4750000.00),(2024,11,'51118001',50999055,0,400000,28320000.00,0.00,0.00,28320000.00,0.00,28320000.00),(2024,11,'51118001',25996553,0,400000,22540000.00,0.00,0.00,22540000.00,0.00,22540000.00),(2024,11,'511180',0,0,0,538039465.00,62553671.00,0.00,600593136.00,0.00,600593136.00),(2024,11,'51116401',891080019,0,400000,1930900.00,0.00,0.00,1930900.00,0.00,1930900.00),(2024,11,'51116401',800250984,0,400000,151000.00,0.00,0.00,151000.00,0.00,151000.00),(2024,11,'51116401',800197268,0,400000,1542000.00,471000.00,0.00,2013000.00,0.00,2013000.00),(2024,11,'511164',0,0,0,3623900.00,471000.00,0.00,4094900.00,0.00,4094900.00),(2024,11,'51115501',78587371,0,400000,2830000.00,0.00,0.00,2830000.00,0.00,2830000.00),(2024,11,'511155',0,0,0,2830000.00,0.00,0.00,2830000.00,0.00,2830000.00),(2024,11,'51114901',901411098,0,400000,7806074.00,1599900.00,0.00,9405974.00,0.00,9405974.00),(2024,11,'51114901',901411098,0,329985,884250.00,0.00,0.00,884250.00,0.00,884250.00),(2024,11,'51114901',25995931,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,11,'51114901',24652493,0,400000,2329200.00,0.00,0.00,2329200.00,0.00,2329200.00),(2024,11,'51112503',860524654,0,400000,607021.00,0.00,0.00,607021.00,0.00,607021.00),(2024,11,'51112401',1063367105,0,400000,27811760.00,2781176.00,0.00,30592936.00,0.00,30592936.00),(2024,11,'51112101',50900987,0,400000,10126900.00,0.00,0.00,10126900.00,0.00,10126900.00),(2024,11,'511121',0,0,0,10126900.00,0.00,0.00,10126900.00,0.00,10126900.00),(2024,11,'51112001',1020419214,0,400000,20740000.00,2450000.00,0.00,23190000.00,0.00,23190000.00),(2024,11,'511120',0,0,0,20740000.00,2450000.00,0.00,23190000.00,0.00,23190000.00),(2024,11,'51111702',900888246,0,400000,4900478.00,497999.00,0.00,5398477.00,0.00,5398477.00),(2024,11,'51111702',830114921,0,400000,4881187.00,683058.00,0.00,5564245.00,0.00,5564245.00),(2024,11,'51111702',830114921,0,329985,542249.00,0.00,0.00,542249.00,0.00,542249.00),(2024,11,'51111702',802007670,0,400000,2263500.00,238150.00,0.00,2501650.00,0.00,2501650.00),(2024,11,'511117',0,0,0,12587414.00,1419207.00,0.00,14006621.00,0.00,14006621.00),(2024,11,'51111402',78591102,0,400000,28023100.00,4970000.00,0.00,32993100.00,0.00,32993100.00),(2024,11,'511114',0,0,0,28023100.00,4970000.00,0.00,32993100.00,0.00,32993100.00),(2024,11,'5111',0,0,0,690159084.00,79544954.00,0.00,769704038.00,0.00,769704038.00),(2024,11,'51089002',901010711,0,400000,750000.00,0.00,0.00,750000.00,0.00,750000.00),(2024,11,'51089002',812002613,0,400000,6436100.00,97800.00,0.00,6533900.00,0.00,6533900.00),(2024,11,'510890',0,0,0,7186100.00,97800.00,0.00,7283900.00,0.00,7283900.00),(2024,11,'51080101',900299637,0,400000,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,11,'510801',0,0,0,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,11,'5108',0,0,0,43186100.00,97800.00,0.00,43283900.00,0.00,43283900.00),(2024,11,'51070601',78589452,0,200000,2040435.00,204043.50,0.00,2244478.50,0.00,2244478.50),(2024,11,'51070601',78589452,0,100000,2040435.00,204043.50,0.00,2244478.50,0.00,2244478.50),(2024,11,'510706',0,0,0,4080870.00,408087.00,0.00,4488957.00,0.00,4488957.00),(2024,11,'51070401',78589452,0,200000,1020705.00,102070.50,0.00,1122775.50,0.00,1122775.50),(2024,11,'51070401',78589452,0,100000,1020705.00,102070.50,0.00,1122775.50,0.00,1122775.50),(2024,11,'510704',0,0,0,2041410.00,204141.00,0.00,2245551.00,0.00,2245551.00),(2024,11,'51070301',78589452,0,200000,244950.00,24495.00,0.00,269445.00,0.00,269445.00),(2024,11,'51070301',78589452,0,100000,244950.00,24495.00,0.00,269445.00,0.00,269445.00),(2024,11,'510703',0,0,0,489900.00,48990.00,0.00,538890.00,0.00,538890.00),(2024,11,'51070201',78589452,0,200000,2040435.00,204043.50,0.00,2244478.50,0.00,2244478.50),(2024,11,'51070201',78589452,0,100000,2040435.00,204043.50,0.00,2244478.50,0.00,2244478.50),(2024,11,'510702',0,0,0,4080870.00,408087.00,0.00,4488957.00,0.00,4488957.00),(2024,11,'5107',0,0,0,10693050.00,1069305.00,0.00,11762355.00,0.00,11762355.00),(2024,11,'51040201',1063363831,0,400000,12264.00,0.00,0.00,12264.00,0.00,12264.00),(2024,11,'51040201',899999034,0,200000,489900.00,48990.00,0.00,538890.00,0.00,538890.00),(2024,11,'51040201',899999034,0,100000,489900.00,48990.00,0.00,538890.00,0.00,538890.00),(2024,11,'510402',0,0,0,992064.00,97980.00,0.00,1090044.00,0.00,1090044.00),(2024,11,'51040101',1063363831,0,400000,18396.00,0.00,0.00,18396.00,0.00,18396.00),(2024,11,'51040101',899999239,0,200000,734850.00,73485.00,0.00,808335.00,0.00,808335.00),(2024,11,'51040101',899999239,0,100000,734850.00,73485.00,0.00,808335.00,0.00,808335.00),(2024,11,'510401',0,0,0,1488096.00,146970.00,0.00,1635066.00,0.00,1635066.00),(2024,11,'5104',0,0,0,2480160.00,244950.00,0.00,2725110.00,0.00,2725110.00),(2024,11,'51030601',1063363831,0,400000,129900.00,0.00,0.00,129900.00,0.00,129900.00),(2024,11,'51030601',800224808,0,200000,2939400.00,293940.00,0.00,3233340.00,0.00,3233340.00),(2024,11,'51030601',800224808,0,100000,2939400.00,293940.00,0.00,3233340.00,0.00,3233340.00),(2024,11,'510306',0,0,0,6008700.00,587880.00,0.00,6596580.00,0.00,6596580.00),(2024,11,'51030501',1063363831,0,400000,14967.00,0.00,0.00,14967.00,0.00,14967.00),(2024,11,'51030501',860011153,0,200000,596700.00,59670.00,0.00,656370.00,0.00,656370.00),(2024,11,'51030501',860011153,0,100000,596700.00,59670.00,0.00,656370.00,0.00,656370.00),(2024,11,'510305',0,0,0,1208367.00,119340.00,0.00,1327707.00,0.00,1327707.00),(2024,11,'51030301',1063363831,0,400000,76400.00,0.00,0.00,76400.00,0.00,76400.00),(2024,11,'51030301',800251440,0,200000,2082075.00,208207.50,0.00,2290282.50,0.00,2290282.50),(2024,11,'51030301',800251440,0,100000,2082075.00,208207.50,0.00,2290282.50,0.00,2290282.50),(2024,11,'510303',0,0,0,4240550.00,416415.00,0.00,4656965.00,0.00,4656965.00),(2024,11,'51030201',1063363831,0,400000,24522.00,0.00,0.00,24522.00,0.00,24522.00),(2024,11,'51030201',891080,0,200000,979800.00,97980.00,0.00,1077780.00,0.00,1077780.00),(2024,11,'51030201',891080,0,100000,979800.00,97980.00,0.00,1077780.00,0.00,1077780.00),(2024,11,'510302',0,0,0,1984122.00,195960.00,0.00,2180082.00,0.00,2180082.00),(2024,11,'5103',0,0,0,13441739.00,1319595.00,0.00,14761334.00,0.00,14761334.00),(2024,11,'51010101',78589452,0,200000,24495000.00,2449500.00,0.00,26944500.00,0.00,26944500.00),(2024,11,'51010101',78589452,0,100000,24495000.00,2449500.00,0.00,26944500.00,0.00,26944500.00),(2024,11,'510101',0,0,0,48990000.00,4899000.00,0.00,53889000.00,0.00,53889000.00),(2024,11,'5101',0,0,0,48990000.00,4899000.00,0.00,53889000.00,0.00,53889000.00),(2024,11,'51',0,0,0,809679133.00,87175604.00,0.00,896854737.00,0.00,896854737.00),(2024,11,'5',0,0,0,812478819.00,87175993.00,0.00,899654812.00,0.00,899654812.00),(2024,11,'48089005',900299637,0,0,57.00,0.00,0.00,0.00,57.00,57.00),(2024,11,'48089005',800197268,0,0,2820.00,0.00,0.00,0.00,496.00,2820.00),(2024,11,'480890',0,0,0,2877.00,0.00,0.00,0.00,496.00,2877.00),(2024,11,'4808',0,0,0,2877.00,0.00,0.00,0.00,496.00,2877.00),(2024,11,'48',0,0,0,2877.00,0.00,0.00,0.00,496.00,2877.00),(2024,11,'44300502',900299637,1,200000,2186510.22,0.00,333231.29,0.00,333231.29,2519741.51),(2024,11,'44300502',900299637,0,200000,518682763.37,0.00,59191850.36,0.00,59191850.36,577874613.73),(2024,11,'44300501',900299637,1,100000,13628255.51,0.00,2136655.23,0.00,2136655.23,15764910.74),(2024,11,'44300501',900299637,0,100000,1279802604.86,0.00,142202004.75,0.00,142202004.75,1422004609.61),(2024,11,'443005',0,0,0,1814300133.96,0.00,203863741.63,0.00,203863741.63,2018163875.59),(2024,11,'4430',0,0,0,1814300133.96,0.00,203863741.63,0.00,203863741.63,2018163875.59),(2024,11,'44',0,0,0,1814300133.96,0.00,203863741.63,0.00,203863741.63,2018163875.59),(2024,11,'43951501',900299637,1,200000,-46265201.75,6033592.52,0.00,52298794.27,0.00,-52298794.27),(2024,11,'439515',0,0,0,-46265201.75,6033592.52,0.00,52298794.27,0.00,-52298794.27),(2024,11,'43951401',900299637,1,100000,-247308010.92,26719881.93,0.00,274027892.85,0.00,-274027892.85),(2024,11,'439514',0,0,0,-247308010.92,26729881.93,0.00,274037892.85,0.00,-274037892.85),(2024,11,'4395',0,0,0,-293573212.67,32763474.45,0.00,326336687.12,0.00,-326336687.12),(2024,11,'43221002',900299637,1,200000,39387.95,0.00,0.00,0.00,39387.95,39387.95),(2024,11,'43221002',900299637,0,200000,318361.57,0.00,24775.37,0.00,24775.37,343136.94),(2024,11,'432210',0,0,0,357749.52,0.00,24775.37,0.00,24775.37,382524.89),(2024,11,'43220801',900299637,1,200000,1408746.84,0.00,177875.21,0.00,177875.21,1586622.05),(2024,11,'43220801',900299637,0,200000,329929371.47,0.00,35147101.09,0.00,35147101.09,365076472.56),(2024,11,'432208',0,0,0,331338118.31,0.00,35324976.30,0.00,35324976.30,366663094.61),(2024,11,'4322',0,0,0,331695867.83,0.00,35349751.67,0.00,35349751.67,367045619.50),(2024,11,'43211002',900299637,1,100000,153189.05,0.00,12763.46,0.00,12763.46,165952.51),(2024,11,'43210901',900299637,1,100000,4276713.89,0.00,411760.40,0.00,411760.40,4688474.29),(2024,11,'43210901',900299637,0,100000,943320830.69,0.00,95162785.51,0.00,95162785.51,1038483616.20),(2024,11,'432109',0,0,0,947597544.58,0.00,95574545.91,0.00,95574545.91,1043172090.49),(2024,11,'4321',0,0,0,956524647.42,0.00,96435145.58,0.00,96435145.58,1052959793.00),(2024,11,'43',0,0,0,994647302.58,32763474.45,131784897.25,326336687.12,131784897.25,1093668725.38),(2024,11,'4',0,0,0,2808950313.54,32763474.45,335648638.88,326336687.12,335648638.88,3111835477.97),(2024,11,'29101901',900299637,1,200000,21500.00,0.00,8158.27,0.00,8158.27,29658.27),(2024,11,'29101901',900299637,0,200000,5156501.63,0.00,535740.82,0.00,535740.82,5692242.45),(2024,11,'291019',0,0,0,5178001.63,0.00,543899.09,0.00,543899.09,5721900.72),(2024,11,'29101801',900299637,1,100000,140165.09,0.00,27665.80,0.00,27665.80,167830.89),(2024,11,'29101801',900299637,0,100000,23871195.88,0.00,2419759.31,0.00,2419759.31,26290955.19),(2024,11,'291018',0,0,0,24011360.97,0.00,2447425.11,0.00,2447425.11,26458786.08),(2024,11,'2910',0,0,0,29189362.60,0.00,2991324.20,0.00,2991324.20,32180686.80),(2024,11,'29',0,0,0,29189362.60,0.00,2991324.20,0.00,2991324.20,32180686.80),(2024,11,'25112403',899999239,0,200000,734850.00,0.00,73485.00,0.00,73485.00,808335.00),(2024,11,'25112403',899999239,0,100000,11576149.00,0.00,702175.00,0.00,702175.00,12278324.00),(2024,11,'25112403',899999239,0,0,-11523511.00,787488.00,0.00,12310999.00,0.00,-12310999.00),(2024,11,'25112402',899999034,0,200000,489900.00,0.00,48990.00,0.00,48990.00,538890.00),(2024,11,'25112402',899999034,0,100000,7717436.00,0.00,468117.00,0.00,468117.00,8185553.00),(2024,11,'25112402',899999034,0,0,-7682344.00,524992.00,0.00,8207336.00,0.00,-8207336.00),(2024,11,'25112401',891080,0,200000,979800.00,0.00,97980.00,0.00,97980.00,1077780.00),(2024,11,'25112401',891080,0,100000,15434860.00,0.00,936234.00,0.00,936234.00,16371094.00),(2024,11,'25112401',891080,0,0,-15364677.00,1049983.00,0.00,16414660.00,0.00,-16414660.00),(2024,11,'251124',0,0,0,2362463.00,2362463.00,2326981.00,36932995.00,2326981.00,2326981.00),(2024,11,'25111101',860011153,0,200000,596700.00,0.00,59670.00,0.00,59670.00,656370.00),(2024,11,'25111101',860011153,0,100000,9399830.00,0.00,570167.00,0.00,570167.00,9969997.00),(2024,11,'25111101',860011153,0,0,-9357090.00,639440.00,0.00,9996530.00,0.00,-9996530.00),(2024,11,'251111',0,0,0,639440.00,639440.00,629837.00,9996530.00,629837.00,629837.00),(2024,11,'25110601',1123992180,0,100000,1264378.00,0.00,127282.00,0.00,127282.00,1391660.00),(2024,11,'25110601',1063364627,0,100000,1270976.00,0.00,134164.00,0.00,134164.00,1405140.00),(2024,11,'25110601',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,11,'25110601',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,11,'25110601',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,11,'25110601',1063356887,0,100000,916443.00,0.00,161197.00,0.00,161197.00,1077640.00),(2024,11,'25110601',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,11,'25110601',1005440233,0,100000,1748470.00,0.00,174847.00,0.00,174847.00,1923317.00),(2024,11,'25110601',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,11,'25110601',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,11,'25110601',1003079140,0,100000,1060699.00,0.00,127282.00,0.00,127282.00,1187981.00),(2024,11,'25110601',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,11,'25110601',1001683694,0,100000,1479670.00,0.00,153882.00,0.00,153882.00,1633552.00),(2024,11,'25110601',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,11,'25110601',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,11,'25110601',78590859,0,100000,1272820.00,0.00,127282.00,0.00,127282.00,1400102.00),(2024,11,'25110601',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,11,'25110601',78590568,0,100000,1481101.00,0.00,153882.00,0.00,153882.00,1634983.00),(2024,11,'25110601',78589568,0,100000,1272820.00,0.00,127282.00,0.00,127282.00,1400102.00),(2024,11,'25110601',78589452,0,200000,2040435.00,0.00,204043.50,0.00,204043.50,2244478.50),(2024,11,'25110601',78589452,0,100000,2040435.00,0.00,204043.50,0.00,204043.50,2244478.50),(2024,11,'25110601',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,11,'25110601',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,11,'25110601',78588580,0,100000,1311980.00,0.00,48123.00,0.00,48123.00,1360103.00),(2024,11,'25110601',78588055,0,100000,1272820.00,0.00,127282.00,0.00,127282.00,1400102.00),(2024,11,'25110601',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,11,'25110601',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,11,'25110601',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,11,'25110601',78587024,0,100000,1154580.00,0.00,131198.00,0.00,131198.00,1285778.00),(2024,11,'25110601',78300505,0,100000,979303.00,0.00,151974.00,0.00,151974.00,1131277.00),(2024,11,'25110601',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,11,'25110601',34884366,0,100000,955947.00,0.00,0.00,0.00,83627.00,955947.00),(2024,11,'25110601',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,11,'25110601',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,11,'25110601',8374163,0,100000,1107478.00,0.00,0.00,0.00,97618.00,1107478.00),(2024,11,'251106',0,0,0,34241858.00,0.00,2153764.00,0.00,2153764.00,36395622.00),(2024,11,'25110501',1123992180,0,100000,632475.00,0.00,63672.00,0.00,63672.00,696147.00),(2024,11,'25110501',1063364627,0,100000,635779.00,0.00,67114.00,0.00,67114.00,702893.00),(2024,11,'25110501',1063363831,0,100000,67916.00,0.00,0.00,0.00,29713.00,67916.00),(2024,11,'25110501',1063363578,0,100000,445704.00,0.00,0.00,0.00,10612.00,445704.00),(2024,11,'25110501',1063357297,0,100000,466928.00,0.00,0.00,0.00,42448.00,466928.00),(2024,11,'25110501',1063356887,0,100000,458438.00,0.00,80637.00,0.00,80637.00,539075.00),(2024,11,'25110501',1038097941,0,100000,477755.00,0.00,0.00,0.00,18932.00,477755.00),(2024,11,'25110501',1005440233,0,100000,874650.00,0.00,87465.00,0.00,87465.00,962115.00),(2024,11,'25110501',1003093193,0,100000,79806.00,0.00,0.00,0.00,14176.00,79806.00),(2024,11,'25110501',1003081164,0,100000,74284.00,0.00,0.00,0.00,10612.00,74284.00),(2024,11,'25110501',1003079140,0,100000,530600.00,0.00,63672.00,0.00,63672.00,594272.00),(2024,11,'25110501',1002998356,0,100000,197383.00,0.00,0.00,0.00,6367.00,197383.00),(2024,11,'25110501',1001683694,0,100000,740190.00,0.00,76978.00,0.00,76978.00,817168.00),(2024,11,'25110501',78761234,0,100000,538757.00,0.00,0.00,0.00,40978.00,538757.00),(2024,11,'25110501',78694481,0,100000,168365.00,0.00,0.00,0.00,28648.00,168365.00),(2024,11,'25110501',78590859,0,100000,636720.00,0.00,63672.00,0.00,63672.00,700392.00),(2024,11,'25110501',78590800,0,100000,78529.00,0.00,0.00,0.00,14857.00,78529.00),(2024,11,'25110501',78590568,0,100000,740906.00,0.00,76978.00,0.00,76978.00,817884.00),(2024,11,'25110501',78589568,0,100000,636720.00,0.00,63672.00,0.00,63672.00,700392.00),(2024,11,'25110501',78589452,0,200000,1020705.00,0.00,102070.50,0.00,102070.50,1122775.50),(2024,11,'25110501',78589452,0,100000,1020705.00,0.00,102070.50,0.00,102070.50,1122775.50),(2024,11,'25110501',78589441,0,100000,545164.00,0.00,0.00,0.00,50205.00,545164.00),(2024,11,'25110501',78589034,0,100000,603814.00,0.00,0.00,0.00,80001.00,603814.00),(2024,11,'25110501',78588580,0,100000,656300.00,0.00,24064.00,0.00,24064.00,680364.00),(2024,11,'25110501',78588055,0,100000,636720.00,0.00,63672.00,0.00,63672.00,700392.00),(2024,11,'25110501',78587992,0,100000,579530.00,0.00,0.00,0.00,53410.00,579530.00),(2024,11,'25110501',78587349,0,100000,178525.00,0.00,0.00,0.00,37296.00,178525.00),(2024,11,'25110501',78587094,0,100000,105945.00,0.00,0.00,0.00,28887.00,105945.00),(2024,11,'25110501',78587024,0,100000,577544.00,0.00,65630.00,0.00,65630.00,643174.00),(2024,11,'25110501',78300505,0,100000,489867.00,0.00,76024.00,0.00,76024.00,565891.00),(2024,11,'25110501',78290671,0,100000,504470.00,0.00,0.00,0.00,15977.00,504470.00),(2024,11,'25110501',34884366,0,100000,478187.00,0.00,0.00,0.00,41819.00,478187.00),(2024,11,'25110501',25988862,0,100000,103637.00,0.00,0.00,0.00,49091.00,103637.00),(2024,11,'25110501',10900486,0,100000,563016.00,0.00,0.00,0.00,47579.00,563016.00),(2024,11,'25110501',8374163,0,100000,553945.00,0.00,0.00,0.00,48815.00,553945.00),(2024,11,'251105',0,0,0,17099979.00,0.00,1077391.00,0.00,1077391.00,18177370.00),(2024,11,'25110301',1123992180,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,11,'25110301',1123992180,0,100000,151781.00,0.00,15280.00,0.00,15280.00,167061.00),(2024,11,'25110301',1063364627,0,100000,152574.00,0.00,16106.00,0.00,16106.00,168680.00),(2024,11,'25110301',1063363831,0,400000,-165060.00,0.00,0.00,165060.00,0.00,-165060.00),(2024,11,'25110301',1063363831,0,100000,16299.00,0.00,0.00,0.00,7131.00,16299.00),(2024,11,'25110301',1063363578,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,11,'25110301',1063363578,0,100000,106960.00,0.00,0.00,0.00,2547.00,106960.00),(2024,11,'25110301',1063357297,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,11,'25110301',1063357297,0,100000,112054.00,0.00,0.00,0.00,10187.00,112054.00),(2024,11,'25110301',1063356887,0,100000,110015.00,0.00,19351.00,0.00,19351.00,129366.00),(2024,11,'25110301',1038097941,0,400000,-158442.00,0.00,0.00,158442.00,0.00,-158442.00),(2024,11,'25110301',1038097941,0,100000,114651.00,0.00,0.00,0.00,4543.00,114651.00),(2024,11,'25110301',1005440233,0,400000,-233280.00,0.00,0.00,233280.00,0.00,-233280.00),(2024,11,'25110301',1005440233,0,100000,209900.00,0.00,20990.00,0.00,20990.00,230890.00),(2024,11,'25110301',1003093193,0,100000,19152.00,0.00,0.00,0.00,3402.00,19152.00),(2024,11,'25110301',1003083193,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,11,'25110301',1003081164,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,11,'25110301',1003081164,0,100000,17827.00,0.00,0.00,0.00,2547.00,17827.00),(2024,11,'25110301',1003079140,0,100000,127333.00,0.00,15280.00,0.00,15280.00,142613.00),(2024,11,'25110301',1002998356,0,400000,-170710.00,0.00,0.00,170710.00,0.00,-170710.00),(2024,11,'25110301',1002998356,0,100000,47368.00,0.00,0.00,0.00,1528.00,47368.00),(2024,11,'25110301',1001683694,0,400000,-192488.00,0.00,0.00,192488.00,0.00,-192488.00),(2024,11,'25110301',1001683694,0,100000,177629.00,0.00,18473.00,0.00,18473.00,196102.00),(2024,11,'25110301',78761234,0,400000,-184117.00,0.00,0.00,184117.00,0.00,-184117.00),(2024,11,'25110301',78761234,0,100000,129291.00,0.00,0.00,0.00,9834.00,129291.00),(2024,11,'25110301',78694481,0,400000,-189810.00,0.00,0.00,189810.00,0.00,-189810.00),(2024,11,'25110301',78694481,0,100000,40405.00,0.00,0.00,0.00,6875.00,40405.00),(2024,11,'25110301',78590859,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,11,'25110301',78590859,0,100000,152800.00,0.00,15280.00,0.00,15280.00,168080.00),(2024,11,'25110301',78590800,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,11,'25110301',78590800,0,100000,18845.00,0.00,0.00,0.00,3565.00,18845.00),(2024,11,'25110301',78590568,0,400000,-191772.00,0.00,0.00,191772.00,0.00,-191772.00),(2024,11,'25110301',78590568,0,100000,177802.00,0.00,18473.00,0.00,18473.00,196275.00),(2024,11,'25110301',78589568,0,400000,-66553.00,0.00,0.00,66553.00,0.00,-66553.00),(2024,11,'25110301',78589568,0,100000,152800.00,0.00,15280.00,0.00,15280.00,168080.00),(2024,11,'25110301',78589452,0,400000,-544320.00,0.00,0.00,544320.00,0.00,-544320.00),(2024,11,'25110301',78589452,0,200000,244950.00,0.00,24495.00,0.00,24495.00,269445.00),(2024,11,'25110301',78589452,0,100000,244950.00,0.00,24495.00,0.00,24495.00,269445.00),(2024,11,'25110301',78589441,0,400000,-188264.00,0.00,0.00,188264.00,0.00,-188264.00),(2024,11,'25110301',78589441,0,100000,133854.00,0.00,0.00,0.00,13454.00,133854.00),(2024,11,'25110301',78589034,0,400000,-73260.00,0.00,0.00,73260.00,0.00,-73260.00),(2024,11,'25110301',78589034,0,100000,144903.00,0.00,0.00,0.00,19199.00,144903.00),(2024,11,'25110301',78588580,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,11,'25110301',78588580,0,100000,157500.00,0.00,5775.00,0.00,5775.00,163275.00),(2024,11,'25110301',78588055,0,400000,-169304.00,0.00,0.00,169304.00,0.00,-169304.00),(2024,11,'25110301',78588055,0,100000,152800.00,0.00,15280.00,0.00,15280.00,168080.00),(2024,11,'25110301',78587992,0,400000,-61276.00,0.00,0.00,61276.00,0.00,-61276.00),(2024,11,'25110301',78587992,0,100000,139076.00,0.00,0.00,0.00,12817.00,139076.00),(2024,11,'25110301',78587349,0,400000,-184531.00,0.00,0.00,184531.00,0.00,-184531.00),(2024,11,'25110301',78587349,0,100000,44462.00,0.00,0.00,0.00,10570.00,44462.00),(2024,11,'25110301',78587094,0,400000,-181325.00,0.00,0.00,181325.00,0.00,-181325.00),(2024,11,'25110301',78587094,0,100000,27044.00,0.00,0.00,0.00,8552.00,27044.00),(2024,11,'25110301',78587024,0,100000,138600.00,0.00,15750.00,0.00,15750.00,154350.00),(2024,11,'25110301',78300505,0,100000,117559.00,0.00,18244.00,0.00,18244.00,135803.00),(2024,11,'25110301',78290671,0,400000,-188414.00,0.00,0.00,188414.00,0.00,-188414.00),(2024,11,'25110301',78290671,0,100000,121217.00,0.00,0.00,0.00,3988.00,121217.00),(2024,11,'25110301',34884366,0,400000,-41760.00,0.00,0.00,41760.00,0.00,-41760.00),(2024,11,'25110301',34884366,0,100000,114756.00,0.00,0.00,0.00,10036.00,114756.00),(2024,11,'25110301',25998862,0,400000,-47606.00,0.00,0.00,47606.00,0.00,-47606.00),(2024,11,'25110301',25988862,0,100000,25342.00,0.00,0.00,0.00,12252.00,25342.00),(2024,11,'25110301',10900486,0,400000,-211512.00,0.00,0.00,211512.00,0.00,-211512.00),(2024,11,'25110301',10900486,0,100000,135113.00,0.00,0.00,0.00,11418.00,135113.00),(2024,11,'25110301',8374163,0,400000,-62351.00,0.00,0.00,62351.00,0.00,-62351.00),(2024,11,'25110301',8374163,0,100000,132937.00,0.00,0.00,0.00,11715.00,132937.00),(2024,11,'251103',0,0,0,-729282.00,0.00,258552.00,4839831.00,258552.00,-470730.00),(2024,11,'25110201',1123992180,0,100000,1264378.00,0.00,127282.00,0.00,127282.00,1391660.00),(2024,11,'25110201',1063364627,0,100000,1270976.00,0.00,134164.00,0.00,134164.00,1405140.00),(2024,11,'25110201',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,11,'25110201',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,11,'25110201',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,11,'25110201',1063356887,0,100000,916443.00,0.00,161197.00,0.00,161197.00,1077640.00),(2024,11,'25110201',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,11,'25110201',1005440233,0,100000,1748470.00,0.00,174847.00,0.00,174847.00,1923317.00),(2024,11,'25110201',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,11,'25110201',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,11,'25110201',1003079140,0,100000,1060699.00,0.00,127282.00,0.00,127282.00,1187981.00),(2024,11,'25110201',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,11,'25110201',1001683694,0,100000,1479670.00,0.00,153882.00,0.00,153882.00,1633552.00),(2024,11,'25110201',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,11,'25110201',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,11,'25110201',78590859,0,100000,1272820.00,0.00,127282.00,0.00,127282.00,1400102.00),(2024,11,'25110201',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,11,'25110201',78590568,0,100000,1481101.00,0.00,153882.00,0.00,153882.00,1634983.00),(2024,11,'25110201',78589568,0,100000,1272820.00,0.00,127282.00,0.00,127282.00,1400102.00),(2024,11,'25110201',78589452,0,200000,2040435.00,0.00,204043.50,0.00,204043.50,2244478.50),(2024,11,'25110201',78589452,0,100000,2040435.00,0.00,204043.50,0.00,204043.50,2244478.50),(2024,11,'25110201',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,11,'25110201',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,11,'25110201',78588580,0,100000,1311980.00,0.00,48123.00,0.00,48123.00,1360103.00),(2024,11,'25110201',78588055,0,100000,1272820.00,0.00,127282.00,0.00,127282.00,1400102.00),(2024,11,'25110201',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,11,'25110201',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,11,'25110201',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,11,'25110201',78587024,0,100000,1154580.00,0.00,131198.00,0.00,131198.00,1285778.00),(2024,11,'25110201',78300505,0,100000,979303.00,0.00,151974.00,0.00,151974.00,1131277.00),(2024,11,'25110201',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,11,'25110201',34884366,0,100000,955947.00,0.00,0.00,0.00,83627.00,955947.00),(2024,11,'25110201',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,11,'25110201',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,11,'25110201',8374163,0,100000,1107478.00,0.00,0.00,0.00,97618.00,1107478.00),(2024,11,'251102',0,0,0,34241858.00,0.00,2153764.00,0.00,2153764.00,36395622.00),(2024,11,'2511',0,0,0,87856316.00,28857228.00,34455614.00,492334611.00,34455614.00,93454702.00),(2024,11,'25',0,0,0,87856316.00,28857228.00,34455614.00,492334611.00,34455614.00,93454702.00),(2024,11,'24905101',802007670,0,400000,345948500.00,0.00,31686790.00,0.00,31686790.00,377635290.00),(2024,11,'24905101',802007670,0,0,-70352100.00,265960.00,0.00,70618060.00,0.00,-70618060.00),(2024,11,'249051',0,0,0,275596400.00,265960.00,31686790.00,70618060.00,31686790.00,307017230.00),(2024,11,'2490',0,0,0,275596400.00,265960.00,31686790.00,70618060.00,31686790.00,307017230.00),(2024,11,'24402301',891080019,0,400000,1930900.00,0.00,0.00,0.00,1930900.00,1930900.00),(2024,11,'24402301',891080019,0,0,-1930000.00,0.00,0.00,1930000.00,0.00,-1930000.00),(2024,11,'24402301',800250984,0,400000,151000.00,0.00,0.00,0.00,151000.00,151000.00),(2024,11,'24402301',800250984,0,0,-151000.00,0.00,0.00,151000.00,0.00,-151000.00),(2024,11,'24402301',800197268,0,400000,2253000.00,0.00,471000.00,0.00,471000.00,2724000.00),(2024,11,'24402301',800197268,0,0,-2253000.00,471000.00,0.00,2724000.00,0.00,-2724000.00),(2024,11,'244023',0,0,0,900.00,471000.00,471000.00,3943000.00,471000.00,900.00),(2024,11,'2440',0,0,0,900.00,471000.00,471000.00,3943000.00,471000.00,900.00),(2024,11,'24360802',1063356771,0,0,-369005.00,0.00,0.00,369005.00,0.00,-369005.00),(2024,11,'24360802',78591102,0,400000,980809.00,0.00,173950.00,0.00,173950.00,1154759.00),(2024,11,'24360802',78591102,0,0,-1103617.00,146678.00,0.00,1250295.00,0.00,-1250295.00),(2024,11,'24360801',900780967,0,400000,4118372.00,0.00,396271.00,0.00,396271.00,4514643.00),(2024,11,'24360801',900780967,0,329985,425420.00,0.00,0.00,0.00,425420.00,425420.00),(2024,11,'243608',0,0,0,-830013.00,677596.00,570221.00,7244960.00,570221.00,-937388.00),(2024,11,'24360701',1063367105,0,400000,973410.00,0.00,97341.00,0.00,97341.00,1070751.00),(2024,11,'24360701',1063367105,0,0,-1070751.00,97341.00,0.00,1168092.00,0.00,-1168092.00),(2024,11,'24360701',30571434,0,0,-89075.00,0.00,0.00,89075.00,0.00,-89075.00),(2024,11,'243607',0,0,0,-186416.00,97341.00,97341.00,1257167.00,97341.00,-186416.00),(2024,11,'24360601',78589351,0,400000,1366000.00,0.00,132000.00,0.00,132000.00,1498000.00),(2024,11,'24360601',78589351,0,0,-1644000.00,136000.00,0.00,1780000.00,0.00,-1780000.00),(2024,11,'243606',0,0,0,-278000.00,136000.00,132000.00,1780000.00,132000.00,-282000.00),(2024,11,'24360502',812004917,0,400000,249501.00,0.00,41546.00,0.00,41546.00,291047.00),(2024,11,'24360502',812004917,0,0,-263349.00,13849.00,0.00,277198.00,0.00,-277198.00),(2024,11,'24360502',812002613,0,400000,257444.00,0.00,0.00,0.00,97724.00,257444.00),(2024,11,'24360502',812002613,0,0,-159720.00,0.00,0.00,159720.00,0.00,-159720.00),(2024,11,'24360501',1020419214,0,400000,1244400.00,0.00,147000.00,0.00,147000.00,1391400.00),(2024,11,'24360501',1020419214,0,0,-1466400.00,141000.00,0.00,1607400.00,0.00,-1607400.00),(2024,11,'243605',0,0,0,-138124.00,154849.00,188546.00,2044318.00,188546.00,-104427.00),(2024,11,'24360305',900301855,0,400000,403425.00,0.00,44825.00,0.00,44825.00,448250.00),(2024,11,'24360305',900301855,0,329985,44825.00,0.00,0.00,0.00,44825.00,44825.00),(2024,11,'24360305',900301855,0,0,-537900.00,44825.00,0.00,582725.00,0.00,-582725.00),(2024,11,'243603',0,0,0,-89650.00,44825.00,44825.00,358600.00,44825.00,-89650.00),(2024,11,'2436',0,0,0,-1522203.00,1110611.00,1032933.00,12909170.00,1032933.00,-1599881.00),(2024,11,'24249001',78761234,0,100000,830000.00,0.00,0.00,0.00,37500.00,830000.00),(2024,11,'24249001',78589441,0,100000,868000.00,0.00,0.00,0.00,217000.00,868000.00),(2024,11,'24249001',78587992,0,100000,840000.00,0.00,0.00,0.00,210000.00,840000.00),(2024,11,'242490',0,0,0,2538000.00,0.00,0.00,0.00,37500.00,2538000.00),(2024,11,'24240201',900226715,0,100000,23279361.00,0.00,1658725.00,0.00,1658725.00,24938086.00),(2024,11,'24240201',900226715,0,0,-21861353.00,1558503.00,0.00,23419856.00,0.00,-23419856.00),(2024,11,'24240201',900156264,0,100000,20274003.00,0.00,960818.00,0.00,960818.00,21234821.00),(2024,11,'24240201',900156264,0,0,-18837412.00,1110320.00,0.00,19947732.00,0.00,-19947732.00),(2024,11,'24240201',890102044,0,100000,592100.00,0.00,0.00,0.00,19100.00,592100.00),(2024,11,'24240201',890102044,0,0,-783100.00,0.00,0.00,783100.00,0.00,-783100.00),(2024,11,'24240201',806008394,0,100000,1026596.00,0.00,0.00,0.00,85937.00,1026596.00),(2024,11,'24240201',806008394,0,0,-1583699.00,0.00,0.00,1583699.00,0.00,-1583699.00),(2024,11,'24240201',800251440,0,200000,3061875.00,0.00,306187.50,0.00,306187.50,3368062.50),(2024,11,'24240201',800251440,0,100000,3061875.00,0.00,306187.50,0.00,306187.50,3368062.50),(2024,11,'24240201',800251440,0,0,-5511375.00,612375.00,0.00,6123750.00,0.00,-6123750.00),(2024,11,'242402',0,0,0,2718871.00,3281198.00,3231918.00,51858137.00,3231918.00,2669591.00),(2024,11,'24240101',900336004,0,100000,757888.00,0.00,0.00,0.00,24448.00,757888.00),(2024,11,'24240101',900336004,0,0,-1002368.00,0.00,0.00,1002368.00,0.00,-1002368.00),(2024,11,'24240101',800229739,0,100000,3166472.00,0.00,92400.00,0.00,92400.00,3258872.00),(2024,11,'24240101',800229739,0,0,-3184999.00,252000.00,0.00,3436999.00,0.00,-3436999.00),(2024,11,'24240101',800227940,0,100000,4280891.00,0.00,244480.00,0.00,244480.00,4525371.00),(2024,11,'24240101',800227940,0,0,-4036411.00,244480.00,0.00,4280891.00,0.00,-4280891.00),(2024,11,'24240101',800224808,0,200000,3919200.00,0.00,391920.00,0.00,391920.00,4311120.00),(2024,11,'24240101',800224808,0,100000,51199238.00,0.00,3408053.00,0.00,3408053.00,54607291.00),(2024,11,'24240101',800224808,0,0,-51375194.00,3703453.00,0.00,55078647.00,0.00,-55078647.00),(2024,11,'242401',0,0,0,3724717.00,4199933.00,4136853.00,63798905.00,4136853.00,3661637.00),(2024,11,'2424',0,0,0,8981588.00,7481131.00,7368771.00,115657042.00,7368771.00,8869228.00),(2024,11,'24010105',900352772,0,400000,3343804.00,0.00,866956.00,0.00,866956.00,4210760.00),(2024,11,'24010105',900352772,0,0,-3343804.00,866956.00,0.00,4210760.00,0.00,-4210760.00),(2024,11,'24010101',9014400471,0,400000,5000000.00,0.00,0.00,0.00,5000000.00,5000000.00),(2024,11,'24010101',9014400471,0,0,-5000000.00,0.00,0.00,5000000.00,0.00,-5000000.00),(2024,11,'24010101',1065807411,0,400000,25000000.00,0.00,0.00,0.00,25000000.00,25000000.00),(2024,11,'24010101',1065807411,0,0,-25000000.00,0.00,0.00,25000000.00,0.00,-25000000.00),(2024,11,'24010101',1063374951,0,400000,18000000.00,0.00,0.00,0.00,3800000.00,18000000.00),(2024,11,'24010101',1063374951,0,0,-14200000.00,3800000.00,0.00,18000000.00,0.00,-18000000.00),(2024,11,'24010101',1063367105,0,400000,26838350.00,0.00,2683835.00,0.00,2683835.00,29522185.00),(2024,11,'24010101',1063367105,0,0,-26838350.00,2683835.00,0.00,29522185.00,0.00,-29522185.00),(2024,11,'24010101',1063366860,0,400000,17533300.00,0.00,0.00,0.00,5533300.00,17533300.00),(2024,11,'24010101',1063366860,0,0,-13533300.00,4000000.00,0.00,17533300.00,0.00,-17533300.00),(2024,11,'24010101',1063365366,0,400000,7000000.00,0.00,0.00,0.00,3500000.00,7000000.00),(2024,11,'24010101',1063365366,0,0,-3500000.00,2000000.00,0.00,5500000.00,0.00,-5500000.00),(2024,11,'24010101',1063364760,0,400000,17467000.00,0.00,0.00,0.00,5467000.00,17467000.00),(2024,11,'24010101',1063364760,0,0,-13467000.00,4000000.00,0.00,17467000.00,0.00,-17467000.00),(2024,11,'24010101',1063364384,0,400000,13000000.00,0.00,0.00,0.00,4400000.00,13000000.00),(2024,11,'24010101',1063364384,0,0,-13000000.00,0.00,0.00,13000000.00,0.00,-13000000.00),(2024,11,'24010101',1063364307,0,400000,1200000.00,0.00,0.00,0.00,1200000.00,1200000.00),(2024,11,'24010101',1063364307,0,0,-1200000.00,0.00,0.00,1200000.00,0.00,-1200000.00),(2024,11,'24010101',1063362508,0,400000,16000000.00,0.00,0.00,0.00,3800000.00,16000000.00),(2024,11,'24010101',1063362508,0,0,-12200000.00,800000.00,0.00,13000000.00,0.00,-13000000.00),(2024,11,'24010101',1063360859,0,400000,32709000.00,0.00,0.00,0.00,32709000.00,32709000.00),(2024,11,'24010101',1063360859,0,0,-32709000.00,0.00,0.00,32709000.00,0.00,-32709000.00),(2024,11,'24010101',1063358897,0,400000,-2260500.00,0.00,2800000.00,13152000.00,2800000.00,539500.00),(2024,11,'24010101',1063358897,0,0,-10891500.00,2800000.00,0.00,13691500.00,0.00,-13691500.00),(2024,11,'24010101',1063356771,0,400000,188929121.00,0.00,31315292.00,20821963.00,31315292.00,220244413.00),(2024,11,'24010101',1063356771,0,0,-170846088.00,36401076.00,0.00,207247164.00,0.00,-207247164.00),(2024,11,'24010101',1063354393,0,400000,17000000.00,0.00,0.00,0.00,5000000.00,17000000.00),(2024,11,'24010101',1063354393,0,0,-13000000.00,4000000.00,0.00,17000000.00,0.00,-17000000.00),(2024,11,'24010101',1063301060,0,400000,934000.00,0.00,0.00,0.00,934000.00,934000.00),(2024,11,'24010101',1063301060,0,0,-934000.00,0.00,0.00,934000.00,0.00,-934000.00),(2024,11,'24010101',1039452851,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,11,'24010101',1039452851,0,0,-23680000.00,5920000.00,0.00,29600000.00,0.00,-29600000.00),(2024,11,'24010101',1020419214,0,400000,19495600.00,0.00,2303000.00,0.00,2303000.00,21798600.00),(2024,11,'24010101',1020419214,0,0,-17286600.00,2209000.00,0.00,19495600.00,0.00,-19495600.00),(2024,11,'24010101',1017263458,0,400000,16506000.00,0.00,0.00,0.00,5166000.00,16506000.00),(2024,11,'24010101',1017263458,0,0,-12726000.00,3780000.00,0.00,16506000.00,0.00,-16506000.00),(2024,11,'24010101',1017182828,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,11,'24010101',1017182828,0,0,-23680000.00,5920000.00,0.00,29600000.00,0.00,-29600000.00),(2024,11,'24010101',1003079810,0,0,-16875000.00,4750000.00,0.00,21625000.00,0.00,-21625000.00),(2024,11,'24010101',901787334,0,400000,133000000.00,0.00,94800000.00,0.00,94800000.00,227800000.00),(2024,11,'24010101',901782866,0,0,-104000000.00,0.00,0.00,104000000.00,0.00,-104000000.00),(2024,11,'24010101',901523846,0,0,-43900000.00,20000000.00,0.00,63900000.00,0.00,-63900000.00),(2024,11,'24010101',901411098,0,400000,7806074.00,0.00,1599900.00,0.00,1599900.00,9405974.00),(2024,11,'24010101',901411098,0,329985,884250.00,0.00,0.00,0.00,884250.00,884250.00),(2024,11,'24010101',901411098,0,0,-8690324.00,0.00,0.00,8690324.00,0.00,-8690324.00),(2024,11,'24010101',901389506,0,400000,8199000.00,0.00,0.00,0.00,272000.00,8199000.00),(2024,11,'24010101',901389506,0,0,-8199000.00,0.00,0.00,8199000.00,0.00,-8199000.00),(2024,11,'24010101',901010711,0,400000,750000.00,0.00,0.00,0.00,750000.00,750000.00),(2024,11,'24010101',901010711,0,0,-750000.00,0.00,0.00,750000.00,0.00,-750000.00),(2024,11,'24010101',900892259,0,400000,1590000.00,0.00,0.00,0.00,1590000.00,1590000.00),(2024,11,'24010101',900892259,0,0,-1590000.00,0.00,0.00,1590000.00,0.00,-1590000.00),(2024,11,'24010101',900888246,0,400000,4900478.00,0.00,497999.00,0.00,497999.00,5398477.00),(2024,11,'24010101',900888246,0,0,-4900478.00,497999.00,0.00,5398477.00,0.00,-5398477.00),(2024,11,'24010101',900855084,0,400000,215700.00,0.00,0.00,0.00,215700.00,215700.00),(2024,11,'24010101',900855084,0,0,-215700.00,0.00,0.00,215700.00,0.00,-215700.00),(2024,11,'24010101',900836205,0,400000,1296000.00,0.00,0.00,0.00,1296000.00,1296000.00),(2024,11,'24010101',900836205,0,0,-1296000.00,0.00,0.00,1296000.00,0.00,-1296000.00),(2024,11,'24010101',900780967,0,400000,232179148.00,0.00,21466249.00,0.00,21466249.00,253645397.00),(2024,11,'24010101',900780967,0,329985,19824580.00,0.00,0.00,0.00,19824580.00,19824580.00),(2024,11,'24010101',900780967,0,0,-217995319.00,34008409.00,0.00,252003728.00,0.00,-252003728.00),(2024,11,'24010101',900467301,0,400000,3894424.00,0.00,0.00,0.00,3894424.00,3894424.00),(2024,11,'24010101',900467301,0,0,-3594424.00,0.00,0.00,3594424.00,0.00,-3594424.00),(2024,11,'24010101',900369659,0,400000,1650000.00,0.00,0.00,0.00,1650000.00,1650000.00),(2024,11,'24010101',900369659,0,0,-1650000.00,0.00,0.00,1650000.00,0.00,-1650000.00),(2024,11,'24010101',900309476,0,400000,15008000.00,0.00,4332610.00,0.00,4332610.00,19340610.00),(2024,11,'24010101',900309476,0,0,-15008000.00,0.00,0.00,15008000.00,0.00,-15008000.00),(2024,11,'24010101',900301855,0,400000,11123109.00,0.00,1608846.00,0.00,1608846.00,12731955.00),(2024,11,'24010101',900301855,0,329985,1235901.00,0.00,0.00,0.00,1235901.00,1235901.00),(2024,11,'24010101',900301855,0,0,-6179505.00,2844747.00,0.00,9024252.00,0.00,-9024252.00),(2024,11,'24010101',900299637,0,400000,33000000.00,0.00,0.00,3000000.00,18000000.00,33000000.00),(2024,11,'24010101',900299637,0,0,-27000000.00,6000000.00,0.00,33000000.00,0.00,-33000000.00),(2024,11,'24010101',860524654,0,400000,607021.00,0.00,0.00,0.00,607021.00,607021.00),(2024,11,'24010101',860524654,0,0,-607021.00,0.00,0.00,607021.00,0.00,-607021.00),(2024,11,'24010101',830114921,0,400000,4881187.00,0.00,683058.00,0.00,683058.00,5564245.00),(2024,11,'24010101',830114921,0,329985,542249.00,0.00,0.00,0.00,542249.00,542249.00),(2024,11,'24010101',830114921,0,0,-5423436.00,683058.00,0.00,6106494.00,0.00,-6106494.00),(2024,11,'24010101',830048145,0,400000,122705.00,0.00,0.00,0.00,122705.00,122705.00),(2024,11,'24010101',830048145,0,0,-122705.00,0.00,0.00,122705.00,0.00,-122705.00),(2024,11,'24010101',812004917,0,400000,8092748.98,0.00,1194437.98,0.00,1194437.98,9287186.96),(2024,11,'24010101',812004917,0,0,-4901089.32,2793514.00,0.00,7694603.32,0.00,-7694603.32),(2024,11,'24010101',812002613,0,400000,6178656.00,0.00,97800.00,0.00,97800.00,6276456.00),(2024,11,'24010101',812002613,0,0,-3833280.00,2345376.00,0.00,6178656.00,0.00,-6178656.00),(2024,11,'24010101',802007670,0,400000,2140360.00,0.00,238150.00,123140.00,238150.00,2378510.00),(2024,11,'24010101',802007670,0,0,-2263500.00,238150.00,0.00,2501650.00,0.00,-2501650.00),(2024,11,'24010101',785907801,0,400000,34152000.00,0.00,0.00,0.00,34152000.00,34152000.00),(2024,11,'24010101',785907801,0,0,-22768000.00,5692000.00,0.00,28460000.00,0.00,-28460000.00),(2024,11,'24010101',92032247,0,400000,45266480.00,0.00,6576200.00,0.00,6576200.00,51842680.00),(2024,11,'24010101',92032247,0,0,-32080130.00,5678250.00,0.00,37758380.00,0.00,-37758380.00),(2024,11,'24010101',78591102,0,400000,27042291.00,0.00,4796050.00,0.00,4796050.00,31838341.00),(2024,11,'24010101',78591102,0,0,-22998169.00,4044122.00,0.00,27042291.00,0.00,-27042291.00),(2024,11,'24010101',78590461,0,400000,15973200.00,0.00,0.00,0.00,4957200.00,15973200.00),(2024,11,'24010101',78590461,0,0,-12301200.00,3672000.00,0.00,15973200.00,0.00,-15973200.00),(2024,11,'24010101',78589552,0,400000,15327000.00,0.00,0.00,0.00,5109000.00,15327000.00),(2024,11,'24010101',78589552,0,0,-11921000.00,0.00,0.00,11921000.00,0.00,-11921000.00),(2024,11,'24010101',78589504,0,400000,19981000.00,0.00,0.00,0.00,6812000.00,19981000.00),(2024,11,'24010101',78589504,0,0,-13169000.00,3406000.00,0.00,16575000.00,0.00,-16575000.00),(2024,11,'24010101',78589492,0,400000,15500000.00,0.00,0.00,0.00,2000000.00,15500000.00),(2024,11,'24010101',78589492,0,0,-15500000.00,0.00,0.00,15500000.00,0.00,-15500000.00),(2024,11,'24010101',78589351,0,400000,32784000.00,0.00,3168000.00,0.00,3168000.00,35952000.00),(2024,11,'24010101',78589351,0,0,-29520000.00,3264000.00,0.00,32784000.00,0.00,-32784000.00),(2024,11,'24010101',78588982,0,400000,5370000.00,0.00,0.00,0.00,2180000.00,5370000.00),(2024,11,'24010101',78588982,0,0,-4690000.00,680000.00,0.00,5370000.00,0.00,-5370000.00),(2024,11,'24010101',78588519,0,400000,16400000.00,0.00,0.00,0.00,3800000.00,16400000.00),(2024,11,'24010101',78588519,0,0,-12600000.00,0.00,0.00,12600000.00,0.00,-12600000.00),(2024,11,'24010101',78587992,0,400000,8200000.00,0.00,0.00,0.00,3800000.00,8200000.00),(2024,11,'24010101',78587992,0,0,-4400000.00,3800000.00,0.00,8200000.00,0.00,-8200000.00),(2024,11,'24010101',78587371,0,400000,2830000.00,0.00,0.00,0.00,440000.00,2830000.00),(2024,11,'24010101',78587371,0,0,-2830000.00,0.00,0.00,2830000.00,0.00,-2830000.00),(2024,11,'24010101',78587024,0,400000,3200000.00,0.00,0.00,0.00,3200000.00,3200000.00),(2024,11,'24010101',78587024,0,0,-3200000.00,0.00,0.00,3200000.00,0.00,-3200000.00),(2024,11,'24010101',78585505,0,400000,19800000.00,0.00,0.00,0.00,3800000.00,19800000.00),(2024,11,'24010101',78585505,0,0,-16000000.00,3800000.00,0.00,19800000.00,0.00,-19800000.00),(2024,11,'24010101',78294543,0,400000,5570000.00,0.00,0.00,0.00,1000000.00,5570000.00),(2024,11,'24010101',78294543,0,0,-5570000.00,0.00,0.00,5570000.00,0.00,-5570000.00),(2024,11,'24010101',78291271,0,400000,625000.00,0.00,470000.00,0.00,470000.00,1095000.00),(2024,11,'24010101',78291271,0,0,-625000.00,470000.00,0.00,1095000.00,0.00,-1095000.00),(2024,11,'24010101',71267613,0,400000,4750000.00,0.00,0.00,0.00,4750000.00,4750000.00),(2024,11,'24010101',71267613,0,0,-4750000.00,0.00,0.00,4750000.00,0.00,-4750000.00),(2024,11,'24010101',50999055,0,400000,28320000.00,0.00,0.00,0.00,28320000.00,28320000.00),(2024,11,'24010101',50999055,0,0,-18880000.00,4720000.00,0.00,23600000.00,0.00,-23600000.00),(2024,11,'24010101',50900987,0,400000,9914150.00,0.00,0.00,0.00,2656200.00,9914150.00),(2024,11,'24010101',50900987,0,0,-7257950.00,2656200.00,0.00,9914150.00,0.00,-9914150.00),(2024,11,'24010101',34979894,0,400000,13738000.00,0.00,0.00,0.00,13738000.00,13738000.00),(2024,11,'24010101',34979894,0,0,-13738000.00,0.00,0.00,13738000.00,0.00,-13738000.00),(2024,11,'24010101',25996553,0,400000,22540000.00,0.00,0.00,0.00,7840000.00,22540000.00),(2024,11,'24010101',25996553,0,0,-14700000.00,3920000.00,0.00,18620000.00,0.00,-18620000.00),(2024,11,'24010101',25995931,0,400000,600000.00,0.00,0.00,0.00,600000.00,600000.00),(2024,11,'24010101',25995931,0,0,-600000.00,0.00,0.00,600000.00,0.00,-600000.00),(2024,11,'24010101',24652493,0,400000,2329200.00,0.00,0.00,0.00,411000.00,2329200.00),(2024,11,'24010101',24652493,0,0,-2329200.00,0.00,0.00,2329200.00,0.00,-2329200.00),(2024,11,'240101',0,0,0,251306514.66,292519692.00,259763382.98,1633364867.32,259763382.98,218550205.64),(2024,11,'2401',0,0,0,251306514.66,292519692.00,259763382.98,1633364867.32,259763382.98,218550205.64),(2024,11,'24',0,0,0,534363199.66,301848394.00,300322876.98,1837354139.32,300322876.98,532837682.64),(2024,11,'13180902',900299637,0,200000,311466174.29,35423905.14,0.00,346890079.43,0.00,346890079.43),(2024,11,'13180901',900299637,1,200000,1731835.73,258942.03,0.00,1990777.76,0.00,1990777.76),(2024,11,'13180901',900299637,0,200000,207216589.08,23767945.22,0.00,230984534.30,0.00,230984534.30),(2024,11,'131809',0,0,0,520869273.59,59525081.65,0.00,580394355.24,0.00,580394355.24),(2024,11,'13180802',900299637,1,100000,8654516.41,1328465.07,0.00,9982981.48,0.00,9982981.48),(2024,11,'13180802',900299637,0,100000,758952014.37,83997646.40,0.00,842949660.77,0.00,842949660.77),(2024,11,'13180801',900299637,1,100000,4973739.10,808190.16,0.00,5781929.26,0.00,5781929.26),(2024,11,'13180801',900299637,0,100000,520850590.49,58204358.35,0.00,579054948.84,0.00,579054948.84),(2024,11,'131808',0,0,0,1293430860.37,144338659.98,0.00,1437769520.35,0.00,1437769520.35),(2024,11,'13180303',900299637,1,200000,-931976.73,0.00,57038.09,39387.95,57038.09,-989014.82),(2024,11,'13180303',900299637,0,200000,163708.79,24775.37,10521.87,343136.94,10521.87,177962.29),(2024,11,'13180302',900299637,1,200000,-32259464.57,175785.12,4635266.15,1543708.19,4635266.15,-36718945.60),(2024,11,'13180302',900299637,0,200000,196586282.07,24551736.66,4303680.82,258676304.32,4303680.82,216834337.91),(2024,11,'13180301',900299637,1,200000,-11604125.66,10248.36,1341288.28,72572.13,1341288.28,-12935165.58),(2024,11,'13180301',900299637,0,200000,81114641.58,11131105.25,2283324.39,112092410.69,2283324.39,89962422.44),(2024,11,'131803',0,0,0,233069065.48,35893650.76,12631119.60,372767520.22,12631119.60,256331596.64),(2024,11,'13180203',900299637,1,100000,-11344371.35,12763.46,301725.74,165952.51,301725.74,-11633333.63),(2024,11,'13180203',900299637,0,100000,6156773.84,847836.21,145795.67,9621750.00,145795.67,6858814.38),(2024,11,'13180202',900299637,1,100000,-154767052.56,414984.96,18935195.64,4448921.02,18935195.64,-173287263.24),(2024,11,'13180202',900299637,0,100000,497318122.29,69038065.03,18931050.81,759643151.74,18931050.81,547425136.51),(2024,11,'13180201',900299637,1,100000,-76626518.98,24441.24,7492960.55,407384.16,7492960.55,-84095038.29),(2024,11,'13180201',900299637,0,400000,-999483.23,0.00,28000.00,0.00,28000.00,-1027483.23),(2024,11,'13180201',900299637,0,100000,171427729.69,28544479.79,9003525.79,305131419.65,9003525.79,190968683.69),(2024,11,'131802',0,0,0,431165199.70,98882570.69,54838254.20,1079418579.08,54838254.20,475209516.19),(2024,11,'1318',0,0,0,2478534399.14,338639963.08,67469373.80,3470349974.89,67469373.80,2749704988.42),(2024,11,'11100502',0,0,0,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,11,'1110050101',9014400471,0,0,-5000000.00,0.00,0.00,0.00,5000000.00,-5000000.00),(2024,11,'1110050101',1123992180,0,100000,-13963883.00,0.00,1405760.00,0.00,1405760.00,-15369643.00),(2024,11,'1110050101',1065807411,0,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2024,11,'1110050101',1063374951,0,0,-14200000.00,0.00,3800000.00,0.00,3800000.00,-18000000.00),(2024,11,'1110050101',1063365366,0,0,-3500000.00,0.00,2000000.00,0.00,2000000.00,-5500000.00),(2024,11,'1110050101',1063364760,0,0,-13467000.00,0.00,4000000.00,0.00,4000000.00,-17467000.00),(2024,11,'1110050101',1063364627,0,100000,-14036892.00,0.00,1481765.00,0.00,1481765.00,-15518657.00),(2024,11,'1110050101',1063364384,0,0,-13000000.00,0.00,0.00,0.00,2700000.00,-13000000.00),(2024,11,'1110050101',1063364307,0,0,-1200000.00,0.00,0.00,0.00,100000.00,-1200000.00),(2024,11,'1110050101',1063363831,0,100000,-1499477.00,0.00,0.00,0.00,656021.00,-1499477.00),(2024,11,'1110050101',1063363578,0,100000,-9840320.00,0.00,0.00,0.00,234293.00,-9840320.00),(2024,11,'1110050101',1063362508,0,0,-12200000.00,0.00,800000.00,0.00,800000.00,-13000000.00),(2024,11,'1110050101',1063360859,0,0,-32709000.00,0.00,0.00,0.00,32709000.00,-32709000.00),(2024,11,'1110050101',1063358897,0,400000,-13152000.00,0.00,0.00,0.00,1500000.00,-13152000.00),(2024,11,'1110050101',1063358897,0,0,-10891500.00,0.00,2800000.00,0.00,2800000.00,-13691500.00),(2024,11,'1110050101',1063357297,0,100000,-10308906.00,0.00,0.00,0.00,937173.00,-10308906.00),(2024,11,'1110050101',1063356887,0,100000,-10121476.00,0.00,1780326.00,0.00,1780326.00,-11901802.00),(2024,11,'1110050101',1063356771,0,400000,-20821963.00,0.00,0.00,0.00,20821963.00,-20821963.00),(2024,11,'1110050101',1063356771,0,0,-170846088.00,0.00,36401076.00,0.00,36401076.00,-207247164.00),(2024,11,'1110050101',1063354393,0,0,-13000000.00,0.00,4000000.00,0.00,4000000.00,-17000000.00),(2024,11,'1110050101',1063301060,0,0,-934000.00,0.00,0.00,0.00,934000.00,-934000.00),(2024,11,'1110050101',1039452851,0,0,-23680000.00,0.00,5920000.00,0.00,5920000.00,-29600000.00),(2024,11,'1110050101',1038097941,0,100000,-10547989.00,0.00,0.00,0.00,417986.00,-10547989.00),(2024,11,'1110050101',1020419214,0,0,-17286600.00,0.00,2209000.00,0.00,2209000.00,-19495600.00),(2024,11,'1110050101',1017263458,0,0,-12726000.00,0.00,3780000.00,0.00,3780000.00,-16506000.00),(2024,11,'1110050101',1017182828,0,0,-23680000.00,0.00,5920000.00,0.00,5920000.00,-29600000.00),(2024,11,'1110050101',1005440233,0,100000,-19310800.00,0.00,1931080.00,0.00,1931080.00,-21241880.00),(2024,11,'1110050101',1003093193,0,100000,-1761984.00,0.00,0.00,0.00,312984.00,-1761984.00),(2024,11,'1110050101',1003081164,0,100000,-1640053.00,0.00,0.00,0.00,234293.00,-1640053.00),(2024,11,'1110050101',1003079810,0,0,-16875000.00,0.00,4750000.00,0.00,4750000.00,-21625000.00),(2024,11,'1110050101',1003079140,0,100000,-11714667.00,0.00,1405760.00,0.00,1405760.00,-13120427.00),(2024,11,'1110050101',1003078798,0,0,-15440000.00,0.00,3860000.00,0.00,3860000.00,-19300000.00),(2024,11,'1110050101',1002998356,0,100000,-4843856.00,0.00,0.00,0.00,140576.00,-4843856.00),(2024,11,'1110050101',1001683694,0,100000,-16342080.00,0.00,1699540.00,0.00,1699540.00,-18041620.00),(2024,11,'1110050101',901787334,0,0,-93800000.00,0.00,79200000.00,0.00,79200000.00,-173000000.00),(2024,11,'1110050101',901782866,0,0,-104000000.00,0.00,0.00,0.00,86000000.00,-104000000.00),(2024,11,'1110050101',901523846,0,400000,-2100000.00,0.00,0.00,0.00,1300000.00,-2100000.00),(2024,11,'1110050101',901523846,0,0,-43900000.00,0.00,20000000.00,0.00,20000000.00,-63900000.00),(2024,11,'1110050101',901411098,0,0,-8690324.00,0.00,0.00,0.00,2217574.00,-8690324.00),(2024,11,'1110050101',901389506,0,0,-8199000.00,0.00,0.00,0.00,272000.00,-8199000.00),(2024,11,'1110050101',901010711,0,0,-750000.00,0.00,0.00,0.00,750000.00,-750000.00),(2024,11,'1110050101',900892259,0,0,-1590000.00,0.00,0.00,0.00,1590000.00,-1590000.00),(2024,11,'1110050101',900888246,0,0,-4900478.00,0.00,497999.00,0.00,497999.00,-5398477.00),(2024,11,'1110050101',900855084,0,0,-215700.00,0.00,0.00,0.00,215700.00,-215700.00),(2024,11,'1110050101',900836205,0,0,-1296000.00,0.00,0.00,0.00,1296000.00,-1296000.00),(2024,11,'1110050101',900780967,0,0,-217995319.00,0.00,34008409.00,0.00,34008409.00,-252003728.00),(2024,11,'1110050101',900467301,0,0,-3594424.00,0.00,0.00,0.00,3594424.00,-3594424.00),(2024,11,'1110050101',900369659,0,0,-1650000.00,0.00,0.00,0.00,1650000.00,-1650000.00),(2024,11,'1110050101',900352772,0,0,-3343804.00,0.00,866956.00,0.00,866956.00,-4210760.00),(2024,11,'1110050101',900309476,0,0,-15008000.00,0.00,0.00,0.00,4082000.00,-15008000.00),(2024,11,'1110050101',900301855,0,0,-6179505.00,0.00,2844747.00,0.00,2844747.00,-9024252.00),(2024,11,'1110050101',900299637,0,400000,-2191249.00,0.00,0.00,1085200.00,0.00,-2191249.00),(2024,11,'1110050101',900299637,0,100000,26209600.00,2252000.00,0.00,28461600.00,0.00,28461600.00),(2024,11,'1110050101',900299637,0,0,-166991333.00,32125700.00,16483034.00,46606900.00,16483034.00,-151348667.00),(2024,11,'1110050101',891080019,0,0,-1930000.00,0.00,0.00,0.00,1930000.00,-1930000.00),(2024,11,'1110050101',890903938,0,400000,108902890.00,0.00,0.00,111699600.00,363369.00,108902890.00),(2024,11,'1110050101',860524654,0,0,-607021.00,0.00,0.00,0.00,607021.00,-607021.00),(2024,11,'1110050101',830114921,0,0,-5423436.00,0.00,683058.00,0.00,683058.00,-6106494.00),(2024,11,'1110050101',830048145,0,0,-122705.00,0.00,0.00,0.00,122705.00,-122705.00),(2024,11,'1110050101',812004917,0,0,-4901089.32,0.00,2793514.00,0.00,2793514.00,-7694603.32),(2024,11,'1110050101',812002613,0,0,-3833280.00,0.00,2345376.00,0.00,2345376.00,-6178656.00),(2024,11,'1110050101',802007670,0,400000,-123140.00,0.00,0.00,0.00,123140.00,-123140.00),(2024,11,'1110050101',802007670,0,0,-72615600.00,0.00,504110.00,0.00,504110.00,-73119710.00),(2024,11,'1110050101',800250984,0,0,-151000.00,0.00,0.00,0.00,151000.00,-151000.00),(2024,11,'1110050101',800197268,0,0,-11700658.00,0.00,1582000.00,0.00,1582000.00,-13282658.00),(2024,11,'1110050101',785907801,0,0,-22768000.00,0.00,5692000.00,0.00,5692000.00,-28460000.00),(2024,11,'1110050101',92032247,0,0,-32080130.00,0.00,5678250.00,0.00,5678250.00,-37758380.00),(2024,11,'1110050101',78761234,0,100000,-11064776.00,0.00,0.00,0.00,904716.00,-11064776.00),(2024,11,'1110050101',78694481,0,100000,-3717213.00,0.00,0.00,0.00,632498.00,-3717213.00),(2024,11,'1110050101',78591102,0,0,-22998169.00,0.00,4044122.00,0.00,4044122.00,-27042291.00),(2024,11,'1110050101',78590859,0,100000,-14057600.00,0.00,1405760.00,0.00,1405760.00,-15463360.00),(2024,11,'1110050101',78590800,0,100000,-1733771.00,0.00,0.00,0.00,328011.00,-1733771.00),(2024,11,'1110050101',78590568,0,100000,-16357887.00,0.00,1699540.00,0.00,1699540.00,-18057427.00),(2024,11,'1110050101',78590461,0,0,-12301200.00,0.00,3672000.00,0.00,3672000.00,-15973200.00),(2024,11,'1110050101',78589568,0,100000,-14057600.00,0.00,1405760.00,0.00,1405760.00,-15463360.00),(2024,11,'1110050101',78589552,0,0,-11921000.00,0.00,0.00,0.00,1703000.00,-11921000.00),(2024,11,'1110050101',78589504,0,0,-13169000.00,0.00,3406000.00,0.00,3406000.00,-16575000.00),(2024,11,'1110050101',78589492,0,0,-15500000.00,0.00,0.00,0.00,2000000.00,-15500000.00),(2024,11,'1110050101',78589452,0,200000,-22535400.00,0.00,2253540.00,0.00,2253540.00,-24788940.00),(2024,11,'1110050101',78589452,0,100000,-22535400.00,0.00,2253540.00,0.00,2253540.00,-24788940.00),(2024,11,'1110050101',78589441,0,100000,-12400101.00,0.00,0.00,0.00,1249046.00,-12400101.00),(2024,11,'1110050101',78589351,0,0,-29520000.00,0.00,3264000.00,0.00,3264000.00,-32784000.00),(2024,11,'1110050101',78589034,0,100000,-14562952.00,0.00,0.00,0.00,1906883.00,-14562952.00),(2024,11,'1110050101',78588982,0,0,-4690000.00,0.00,680000.00,0.00,680000.00,-5370000.00),(2024,11,'1110050101',78588580,0,100000,-14490000.00,0.00,531300.00,0.00,531300.00,-15021300.00),(2024,11,'1110050101',78588519,0,0,-12600000.00,0.00,0.00,0.00,4400000.00,-12600000.00),(2024,11,'1110050101',78588055,0,100000,-14057600.00,0.00,1405760.00,0.00,1405760.00,-15463360.00),(2024,11,'1110050101',78587992,0,100000,-11954976.00,0.00,0.00,0.00,1179191.00,-11954976.00),(2024,11,'1110050101',78587992,0,0,-4400000.00,0.00,3800000.00,0.00,3800000.00,-8200000.00),(2024,11,'1110050101',78587371,0,0,-2830000.00,0.00,0.00,0.00,440000.00,-2830000.00),(2024,11,'1110050101',78587349,0,100000,-4427510.00,0.00,0.00,0.00,985427.00,-4427510.00),(2024,11,'1110050101',78587094,0,100000,-2663065.00,0.00,0.00,0.00,799767.00,-2663065.00),(2024,11,'1110050101',78587024,0,100000,-12751200.00,0.00,1449000.00,0.00,1449000.00,-14200200.00),(2024,11,'1110050101',78587024,0,0,-3200000.00,0.00,0.00,0.00,3200000.00,-3200000.00),(2024,11,'1110050101',78585505,0,0,-16000000.00,0.00,3800000.00,0.00,3800000.00,-19800000.00),(2024,11,'1110050101',78300505,0,100000,-10815440.00,0.00,1678466.00,0.00,1678466.00,-12493906.00),(2024,11,'1110050101',78294543,0,0,-5570000.00,0.00,0.00,0.00,1000000.00,-5570000.00),(2024,11,'1110050101',78290671,0,100000,-12106345.00,0.00,0.00,0.00,383428.00,-12106345.00),(2024,11,'1110050101',50999055,0,0,-18880000.00,0.00,4720000.00,0.00,4720000.00,-23600000.00),(2024,11,'1110050101',50900987,0,0,-7257950.00,0.00,2656200.00,0.00,2656200.00,-9914150.00),(2024,11,'1110050101',34979894,0,0,-13738000.00,0.00,0.00,0.00,13738000.00,-13738000.00),(2024,11,'1110050101',34884366,0,100000,-10557521.00,0.00,0.00,0.00,923281.00,-10557521.00),(2024,11,'1110050101',25996553,0,0,-14700000.00,0.00,3920000.00,0.00,3920000.00,-18620000.00),(2024,11,'1110050101',25988862,0,100000,-2487100.00,0.00,0.00,0.00,1178100.00,-2487100.00),(2024,11,'1110050101',10900486,0,100000,-12430396.00,0.00,0.00,0.00,1050456.00,-12430396.00),(2024,11,'1110050101',6589801,0,0,-3950000.00,0.00,3100000.00,0.00,3100000.00,-7050000.00),(2024,11,'1110050101',0,0,400000,199883969.00,0.00,0.00,204723800.00,0.00,199883969.00),(2024,11,'1110050101',0,0,0,3000000.00,0.00,0.00,3000000.00,0.00,3000000.00),(2024,11,'11100501',0,0,0,-1606091403.32,34377700.00,328637583.00,395577100.00,328637583.00,-1900351286.32),(2024,11,'111005',0,0,0,-1605983103.32,34377700.00,328637583.00,395685400.00,328637583.00,-1900242986.32),(2024,11,'11050101',0,0,0,-334989800.00,0.00,32125700.00,0.00,32125700.00,-367115500.00),(2024,11,'24010101',1003079810,0,400000,21875000.00,0.00,0.00,0.00,6875000.00,21875000.00),(2024,11,'1110050101',25995931,0,0,-600000.00,0.00,0.00,0.00,600000.00,-600000.00),(2024,11,'75020301',78590800,0,100000,1884533.00,0.00,0.00,1884533.00,0.00,1884533.00),(2024,11,'75020301',78590859,0,100000,15280000.00,1528000.00,0.00,16808000.00,0.00,16808000.00),(2024,11,'75020324',1063364627,0,100000,635779.00,67114.00,0.00,702893.00,0.00,702893.00),(2024,11,'1110050101',78291271,0,0,-625000.00,0.00,470000.00,0.00,470000.00,-1095000.00),(2024,11,'75020320',10900486,0,100000,1125554.00,0.00,0.00,1125554.00,0.00,1125554.00),(2024,11,'750207',0,0,0,164000000.00,105000000.00,0.00,269000000.00,0.00,269000000.00),(2024,11,'1',0,0,0,870845995.82,405471562.43,428232656.80,4231773774.24,428232656.80,848084901.45),(2024,11,'24010101',1003078798,0,0,-15440000.00,3860000.00,0.00,19300000.00,0.00,-19300000.00),(2024,11,'1110',0,0,0,-1605983103.32,34377700.00,328637583.00,395685400.00,328637583.00,-1900242986.32),(2024,11,'75020301',1002998356,0,100000,4736800.00,0.00,0.00,4736800.00,0.00,4736800.00),(2024,11,'75020301',1003079140,0,100000,12733333.00,1528000.00,0.00,14261333.00,0.00,14261333.00),(2024,11,'75020504',800227940,0,100000,3210668.00,183360.00,0.00,3394028.00,0.00,3394028.00),(2024,11,'1110050101',24652493,0,0,-2329200.00,0.00,0.00,0.00,411000.00,-2329200.00),(2024,11,'75020320',78587349,0,100000,370404.00,0.00,0.00,370404.00,0.00,370404.00),(2024,11,'24010101',901787334,0,0,-93800000.00,79200000.00,0.00,173000000.00,0.00,-173000000.00),(2024,11,'75020320',78587992,0,100000,1158539.00,0.00,0.00,1158539.00,0.00,1158539.00),(2024,11,'75030101',900855084,0,400000,215700.00,0.00,0.00,215700.00,0.00,215700.00),(2024,11,'24360801',900780967,0,0,-4838992.00,473918.00,0.00,5312910.00,0.00,-5312910.00),(2024,11,'24010101',901782866,0,400000,104000000.00,0.00,0.00,0.00,104000000.00,104000000.00),(2024,11,'24010101',1003078798,0,400000,23160000.00,0.00,0.00,0.00,23160000.00,23160000.00),(2024,11,'75020301',1038097941,0,100000,9468433.00,0.00,0.00,9468433.00,0.00,9468433.00),(2024,11,'75020301',1063356887,0,100000,8203067.00,1309000.00,0.00,9512067.00,0.00,9512067.00),(2024,11,'7503',0,0,0,142915404.00,17499664.00,0.00,160415068.00,0.00,160415068.00),(2024,11,'110501',0,0,0,-1705300.00,32453899.35,32125700.00,365738399.35,32125700.00,-1377100.65),(2024,11,'75020320',78590568,0,100000,1481101.00,153882.00,0.00,1634983.00,0.00,1634983.00),(2024,11,'24010101',901523846,0,400000,55900000.00,0.00,45000000.00,2100000.00,45000000.00,100900000.00),(2024,11,'75020320',78590800,0,100000,156992.00,0.00,0.00,156992.00,0.00,156992.00),(2024,11,'1110050201',900299637,0,100000,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,11,'24360801',50900987,0,400000,212750.00,0.00,0.00,0.00,57000.00,212750.00),(2024,11,'11',0,0,0,-1607688403.32,66831599.35,360763283.00,761423799.35,360763283.00,-1901620086.97),(2024,11,'1105',0,0,0,-1705300.00,32453899.35,32125700.00,365738399.35,32125700.00,-1377100.65),(2024,11,'24360801',50900987,0,0,-255750.00,57000.00,0.00,312750.00,0.00,-312750.00),(2024,12,'25110101',78589452,0,100000,0.00,2449500.00,2449500.00,2449500.00,2449500.00,0.00),(2024,12,'25110201',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,12,'25110201',78590568,0,100000,1634983.00,0.00,149430.00,0.00,149430.00,1784413.00),(2024,12,'25110101',78589452,0,200000,0.00,2449500.00,2449500.00,2449500.00,2449500.00,0.00),(2024,12,'1110050101',78588055,0,0,0.00,0.00,1405760.00,0.00,1405760.00,-1405760.00),(2024,12,'75020322',25988862,0,100000,236480.00,0.00,0.00,236480.00,0.00,236480.00),(2024,12,'13180201',900299637,0,400000,-1027483.23,0.00,0.00,0.00,28000.00,-1027483.23),(2024,12,'75020322',1001683694,0,100000,1829654.00,167369.00,0.00,1997023.00,0.00,1997023.00),(2024,12,'75020322',78761234,0,100000,1206344.00,0.00,0.00,1206344.00,0.00,1206344.00),(2024,12,'24010101',1017182828,0,0,-29600000.00,5920000.00,0.00,35520000.00,0.00,-35520000.00),(2024,12,'75020322',10900486,0,100000,1260667.00,0.00,0.00,1260667.00,0.00,1260667.00),(2024,12,'24010101',901782866,0,0,-104000000.00,20825000.00,0.00,124825000.00,0.00,-124825000.00),(2024,12,'75020320',1063364627,0,100000,1405140.00,151656.00,0.00,1556796.00,0.00,1556796.00),(2024,12,'24010101',901523846,0,400000,100900000.00,0.00,0.00,2100000.00,45000000.00,100900000.00),(2024,12,'750301',0,0,0,160415068.00,24323357.00,0.00,184738425.00,0.00,184738425.00),(2024,12,'51118001',1063365366,0,400000,7000000.00,4500000.00,0.00,11500000.00,0.00,11500000.00),(2024,12,'75020324',78589441,0,100000,545164.00,0.00,0.00,545164.00,0.00,545164.00),(2024,12,'432208',0,0,0,366663094.61,0.00,0.00,0.00,35324976.30,366663094.61),(2024,12,'51118001',1063364760,0,400000,17467000.00,4000000.00,0.00,21467000.00,0.00,21467000.00),(2024,12,'24010101',900299637,0,0,-33000000.00,3000000.00,0.00,36000000.00,0.00,-36000000.00),(2024,12,'51030201',891080005,0,0,0.00,0.00,38044.00,0.00,38044.00,-38044.00),(2024,12,'75020301',78290671,0,100000,9512067.00,0.00,0.00,9512067.00,0.00,9512067.00),(2024,12,'75020301',25988862,0,100000,2487100.00,0.00,0.00,2487100.00,0.00,2487100.00),(2024,12,'24010101',900780967,0,329985,19824580.00,0.00,0.00,0.00,19824580.00,19824580.00),(2024,12,'24010101',1063286821,0,0,0.00,9500000.00,0.00,9500000.00,0.00,-9500000.00),(2024,12,'75020324',10900486,0,100000,563016.00,0.00,0.00,563016.00,0.00,563016.00),(2024,12,'24010101',1039452851,0,0,-29600000.00,5920000.00,0.00,35520000.00,0.00,-35520000.00),(2024,12,'4322',0,0,0,367045619.50,0.00,0.00,0.00,35349751.67,367045619.50),(2024,12,'1110050101',900324049,0,0,0.00,0.00,618800.00,0.00,618800.00,-618800.00),(2024,12,'5108',0,0,0,43283900.00,0.00,0.00,43283900.00,0.00,43283900.00),(2024,12,'24010101',1063365366,0,0,-5500000.00,6000000.00,0.00,11500000.00,0.00,-11500000.00),(2024,12,'510801',0,0,0,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,12,'51070601',78589452,0,200000,2244478.50,204043.50,0.00,2448522.00,0.00,2448522.00),(2024,12,'48',0,0,0,2877.00,0.00,0.00,0.00,496.00,2877.00),(2024,12,'43221002',900299637,0,200000,343136.94,0.00,0.00,0.00,24775.37,343136.94),(2024,12,'439515',0,0,0,-52298794.27,0.00,0.00,52298794.27,0.00,-52298794.27),(2024,12,'44',0,0,0,2018163875.59,0.00,0.00,0.00,203863741.63,2018163875.59),(2024,12,'4395',0,0,0,-326336687.12,0.00,0.00,326336687.12,0.00,-326336687.12),(2024,12,'43951401',900299637,0,100000,-10000.00,0.00,0.00,10000.00,0.00,-10000.00),(2024,12,'439514',0,0,0,-274037892.85,0.00,0.00,274037892.85,0.00,-274037892.85),(2024,12,'43220801',900299637,1,200000,1586622.05,0.00,0.00,0.00,177875.21,1586622.05),(2024,12,'43221002',900299637,1,200000,39387.95,0.00,0.00,0.00,39387.95,39387.95),(2024,12,'43951501',900299637,1,200000,-52298794.27,0.00,0.00,52298794.27,0.00,-52298794.27),(2024,12,'43951401',900299637,1,100000,-274027892.85,0.00,0.00,274027892.85,0.00,-274027892.85),(2024,12,'43211002',900299637,1,100000,165952.51,0.00,0.00,0.00,12763.46,165952.51),(2024,12,'43220801',900299637,0,200000,365076472.56,0.00,0.00,0.00,35147101.09,365076472.56),(2024,12,'4430',0,0,0,2018163875.59,0.00,0.00,0.00,203863741.63,2018163875.59),(2024,12,'1105',0,0,0,-1377100.65,0.00,29384100.00,365738399.35,29384100.00,-30761200.65),(2024,12,'110501',0,0,0,-1377100.65,0.00,29384100.00,365738399.35,29384100.00,-30761200.65),(2024,12,'11050101',0,0,0,-367115500.00,0.00,29384100.00,0.00,29384100.00,-396499600.00),(2024,12,'11050101',900299637,0,100000,365738399.35,0.00,0.00,365738399.35,0.00,365738399.35),(2024,12,'1110',0,0,0,-1900242986.32,29384100.00,1354104175.00,425069500.00,1354104175.00,-3224963061.32),(2024,12,'111005',0,0,0,-1900242986.32,29384100.00,1354104175.00,425069500.00,1354104175.00,-3224963061.32),(2024,12,'1110050101',0,0,400000,199883969.00,0.00,0.00,204723800.00,0.00,199883969.00),(2024,12,'1110050101',8374163,0,100000,-12230111.00,0.00,0.00,0.00,1077749.00,-12230111.00),(2024,12,'1110050101',10900486,0,100000,-12430396.00,0.00,0.00,0.00,1050456.00,-12430396.00),(2024,12,'1110050101',24652493,0,0,-2329200.00,0.00,619000.00,0.00,619000.00,-2948200.00),(2024,12,'1110050101',25988862,0,100000,-2487100.00,0.00,0.00,0.00,1178100.00,-2487100.00),(2024,12,'1110050101',34884366,0,100000,-10557521.00,0.00,0.00,0.00,923281.00,-10557521.00),(2024,12,'1110050101',34979894,0,0,-13738000.00,0.00,0.00,0.00,13738000.00,-13738000.00),(2024,12,'1110050101',49787565,0,0,-7050000.00,0.00,22950000.00,0.00,22950000.00,-30000000.00),(2024,12,'1110050101',50900987,0,0,-9914150.00,0.00,570000.00,0.00,570000.00,-10484150.00),(2024,12,'1110050101',78291271,0,0,-1095000.00,0.00,0.00,0.00,470000.00,-1095000.00),(2024,12,'1110050101',78294543,0,0,-5570000.00,0.00,0.00,0.00,1000000.00,-5570000.00),(2024,12,'1110050101',78300505,0,100000,-12493906.00,0.00,1789109.00,0.00,1789109.00,-14283015.00),(2024,12,'1110050101',78585505,0,0,-19800000.00,0.00,4800000.00,0.00,4800000.00,-24600000.00),(2024,12,'1110050101',78587024,0,0,-3200000.00,0.00,0.00,0.00,3200000.00,-3200000.00),(2024,12,'1110050101',78587024,0,100000,-14200200.00,0.00,1449000.00,0.00,1449000.00,-15649200.00),(2024,12,'1110050101',78587094,0,100000,-2663065.00,0.00,0.00,0.00,799767.00,-2663065.00),(2024,12,'1110050101',78587349,0,100000,-4427510.00,0.00,0.00,0.00,985427.00,-4427510.00),(2024,12,'1110050101',78587371,0,0,-2830000.00,0.00,0.00,0.00,440000.00,-2830000.00),(2024,12,'1110050101',78587992,0,0,-8200000.00,0.00,0.00,0.00,3800000.00,-8200000.00),(2024,12,'1110050101',78587992,0,100000,-11954976.00,0.00,0.00,0.00,1179191.00,-11954976.00),(2024,12,'1110050101',78588055,0,100000,-15463360.00,0.00,281152.00,0.00,281152.00,-15744512.00),(2024,12,'1110050101',78588580,0,100000,-15021300.00,0.00,1449000.00,0.00,1449000.00,-16470300.00),(2024,12,'1110050101',78588982,0,0,-5370000.00,0.00,0.00,0.00,680000.00,-5370000.00),(2024,12,'1110050101',78589034,0,100000,-14562952.00,0.00,0.00,0.00,1906883.00,-14562952.00),(2024,12,'1110050101',78589351,0,0,-32784000.00,0.00,6528000.00,0.00,6528000.00,-39312000.00),(2024,12,'1110050101',78589452,0,100000,-24788940.00,0.00,2253540.00,0.00,2253540.00,-27042480.00),(2024,12,'1110050101',78589452,0,200000,-24788940.00,0.00,2253540.00,0.00,2253540.00,-27042480.00),(2024,12,'1110050101',78589492,0,0,-15500000.00,0.00,1500000.00,0.00,1500000.00,-17000000.00),(2024,12,'1110050101',78589504,0,0,-16575000.00,0.00,3406000.00,0.00,3406000.00,-19981000.00),(2024,12,'1110050101',78589552,0,0,-11921000.00,0.00,0.00,0.00,1703000.00,-11921000.00),(2024,12,'1110050101',78589568,0,100000,-15463360.00,0.00,1405760.00,0.00,1405760.00,-16869120.00),(2024,12,'1110050101',78589800,0,0,-165000.00,0.00,2320250.00,0.00,2320250.00,-2485250.00),(2024,12,'1110050101',78590461,0,0,-15973200.00,0.00,3672000.00,0.00,3672000.00,-19645200.00),(2024,12,'1110050101',78590568,0,100000,-18057427.00,0.00,1650366.00,0.00,1650366.00,-19707793.00),(2024,12,'1110050101',78591102,0,0,-27042291.00,0.00,9717550.00,0.00,9717550.00,-36759841.00),(2024,12,'1110050101',78694481,0,100000,-3717213.00,0.00,0.00,0.00,632498.00,-3717213.00),(2024,12,'1110050101',78761234,0,100000,-11064776.00,0.00,0.00,0.00,904716.00,-11064776.00),(2024,12,'1110050101',785907801,0,0,-28460000.00,0.00,5692000.00,0.00,5692000.00,-34152000.00),(2024,12,'1110050101',800197268,0,0,-13282658.00,0.00,1136000.00,0.00,1136000.00,-14418658.00),(2024,12,'1110050101',800250984,0,0,-151000.00,0.00,0.00,0.00,151000.00,-151000.00),(2024,12,'1110050101',802007670,0,0,-73119710.00,0.00,401530.00,0.00,401530.00,-73521240.00),(2024,12,'1110050101',802007670,0,400000,-123140.00,0.00,0.00,0.00,123140.00,-123140.00),(2024,12,'1110050101',812002613,0,0,-6178656.00,0.00,97800.00,0.00,97800.00,-6276456.00),(2024,12,'1110050101',812004917,0,0,-7694603.32,0.00,2388874.00,0.00,2388874.00,-10083477.32),(2024,12,'1110050101',830048145,0,0,-122705.00,0.00,0.00,0.00,122705.00,-122705.00),(2024,12,'1110050101',860524654,0,0,-607021.00,0.00,0.00,0.00,607021.00,-607021.00),(2024,12,'1110050101',890903938,0,400000,108902890.00,0.00,0.00,111699600.00,363369.00,108902890.00),(2024,12,'1110050101',891080019,0,0,-1930000.00,0.00,0.00,0.00,1930000.00,-1930000.00),(2024,12,'1110050101',900299637,0,0,-151348667.00,29384100.00,13325589.00,75991000.00,13325589.00,-135290156.00),(2024,12,'1110050101',900299637,0,100000,28461600.00,0.00,0.00,28461600.00,0.00,28461600.00),(2024,12,'1110050101',900299637,0,400000,-2191249.00,0.00,0.00,1085200.00,0.00,-2191249.00),(2024,12,'1110050101',900301855,0,0,-9024252.00,0.00,6179505.00,0.00,6179505.00,-15203757.00),(2024,12,'1110050101',900309476,0,0,-15008000.00,0.00,4332610.00,0.00,4332610.00,-19340610.00),(2024,12,'1110050101',900352772,0,0,-4210760.00,0.00,0.00,0.00,866956.00,-4210760.00),(2024,12,'1110050101',900369659,0,0,-1650000.00,0.00,0.00,0.00,1650000.00,-1650000.00),(2024,12,'1110050101',900467301,0,0,-3594424.00,0.00,0.00,0.00,3594424.00,-3594424.00),(2024,12,'1110050101',900780967,0,0,-252003728.00,0.00,32589841.00,0.00,32589841.00,-284593569.00),(2024,12,'1110050101',900836205,0,0,-1296000.00,0.00,0.00,0.00,1296000.00,-1296000.00),(2024,12,'1110050101',900855084,0,0,-215700.00,0.00,0.00,0.00,215700.00,-215700.00),(2024,12,'1110050101',900888246,0,0,-5398477.00,0.00,497999.00,0.00,497999.00,-5896476.00),(2024,12,'1110050101',900892259,0,0,-1590000.00,0.00,3128000.00,0.00,3128000.00,-4718000.00),(2024,12,'1110050101',901389506,0,0,-8199000.00,0.00,0.00,0.00,272000.00,-8199000.00),(2024,12,'1110050101',901411098,0,0,-8690324.00,0.00,3036200.00,0.00,3036200.00,-11726524.00),(2024,12,'1110050101',901523846,0,0,-63900000.00,0.00,25000000.00,0.00,25000000.00,-88900000.00),(2024,12,'1110050101',901523846,0,400000,-2100000.00,0.00,0.00,0.00,1300000.00,-2100000.00),(2024,12,'1110050101',901782866,0,0,-104000000.00,0.00,20825000.00,0.00,20825000.00,-124825000.00),(2024,12,'1110050101',901787334,0,0,-173000000.00,0.00,119600000.00,0.00,119600000.00,-292600000.00),(2024,12,'1110050101',1001683694,0,100000,-18041620.00,0.00,1650366.00,0.00,1650366.00,-19691986.00),(2024,12,'1110050101',1002998356,0,100000,-4843856.00,0.00,0.00,0.00,140576.00,-4843856.00),(2024,12,'1110050101',1003078798,0,0,-19300000.00,0.00,3860000.00,0.00,3860000.00,-23160000.00),(2024,12,'1110050101',1003079140,0,100000,-13120427.00,0.00,1405760.00,0.00,1405760.00,-14526187.00),(2024,12,'1110050101',1003079810,0,0,-21625000.00,0.00,5000000.00,0.00,5000000.00,-26625000.00),(2024,12,'1110050101',1003081164,0,100000,-1640053.00,0.00,0.00,0.00,234293.00,-1640053.00),(2024,12,'1110050101',1005440233,0,100000,-21241880.00,0.00,1931080.00,0.00,1931080.00,-23172960.00),(2024,12,'1110050101',1017182828,0,0,-29600000.00,0.00,5920000.00,0.00,5920000.00,-35520000.00),(2024,12,'1110050101',1017263458,0,0,-16506000.00,0.00,3780000.00,0.00,3780000.00,-20286000.00),(2024,12,'1110050101',1020419214,0,0,-19495600.00,0.00,4747000.00,0.00,4747000.00,-24242600.00),(2024,12,'1110050101',1038097941,0,100000,-10547989.00,0.00,0.00,0.00,417986.00,-10547989.00),(2024,12,'1110050101',1039452851,0,0,-29600000.00,0.00,5920000.00,0.00,5920000.00,-35520000.00),(2024,12,'1110050101',1063301060,0,0,-934000.00,0.00,0.00,0.00,934000.00,-934000.00),(2024,12,'1110050101',1063354393,0,0,-17000000.00,0.00,4000000.00,0.00,4000000.00,-21000000.00),(2024,12,'1110050101',1063356771,0,0,-207247164.00,0.00,80269920.00,0.00,80269920.00,-287517084.00),(2024,12,'1110050101',1063356771,0,400000,-20821963.00,0.00,0.00,0.00,20821963.00,-20821963.00),(2024,12,'1110050101',1063358897,0,0,-13691500.00,0.00,0.00,0.00,2800000.00,-13691500.00),(2024,12,'1110050101',1063358897,0,400000,-13152000.00,0.00,0.00,0.00,1500000.00,-13152000.00),(2024,12,'1110050101',1063360859,0,0,-32709000.00,0.00,0.00,0.00,32709000.00,-32709000.00),(2024,12,'1110050101',1063362508,0,0,-13000000.00,0.00,7800000.00,0.00,7800000.00,-20800000.00),(2024,12,'1110050101',1063363578,0,100000,-9840320.00,0.00,0.00,0.00,234293.00,-9840320.00),(2024,12,'1110050101',1063363831,0,100000,-1499477.00,0.00,0.00,0.00,656021.00,-1499477.00),(2024,12,'1110050101',1063364307,0,0,-1200000.00,0.00,0.00,0.00,100000.00,-1200000.00),(2024,12,'1110050101',1063364384,0,0,-13000000.00,0.00,4800000.00,0.00,4800000.00,-17800000.00),(2024,12,'1110050101',1063364627,0,100000,-15518657.00,0.00,1674953.00,0.00,1674953.00,-17193610.00),(2024,12,'1110050101',1063364760,0,0,-17467000.00,0.00,4000000.00,0.00,4000000.00,-21467000.00),(2024,12,'1110050101',1063365366,0,0,-5500000.00,0.00,6000000.00,0.00,6000000.00,-11500000.00),(2024,12,'1110050101',1063367105,0,0,-29522185.00,0.00,2683835.00,0.00,2683835.00,-32206020.00),(2024,12,'1110050101',1063374951,0,0,-18000000.00,0.00,4800000.00,0.00,4800000.00,-22800000.00),(2024,12,'1110050101',1065807411,0,0,-25000000.00,0.00,0.00,0.00,25000000.00,-25000000.00),(2024,12,'1110050101',1123992180,0,100000,-15369643.00,0.00,1405760.00,0.00,1405760.00,-16775403.00),(2024,12,'1110050101',9014400471,0,0,-5000000.00,0.00,0.00,0.00,5000000.00,-5000000.00),(2024,12,'11100502',0,0,0,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,12,'1110050201',900299637,0,100000,108300.00,0.00,0.00,108300.00,0.00,108300.00),(2024,12,'131802',0,0,0,475209516.19,0.00,0.00,1079418579.08,54838254.20,475209516.19),(2024,12,'13180201',900299637,1,100000,-84095038.29,0.00,0.00,407384.16,7492960.55,-84095038.29),(2024,12,'13180202',900299637,0,100000,547425136.51,0.00,0.00,759643151.74,18931050.81,547425136.51),(2024,12,'13180202',900299637,1,100000,-173287263.24,0.00,0.00,4448921.02,18935195.64,-173287263.24),(2024,12,'13180203',900299637,0,100000,6858814.38,0.00,0.00,9621750.00,145795.67,6858814.38),(2024,12,'13180203',900299637,1,100000,-11633333.63,0.00,0.00,165952.51,301725.74,-11633333.63),(2024,12,'131803',0,0,0,256331596.64,0.00,0.00,372767520.22,12631119.60,256331596.64),(2024,12,'13180301',900299637,0,200000,89962422.44,0.00,0.00,112092410.69,2283324.39,89962422.44),(2024,12,'13180301',900299637,1,200000,-12935165.58,0.00,0.00,72572.13,1341288.28,-12935165.58),(2024,12,'13180302',900299637,0,200000,216834337.91,0.00,0.00,258676304.32,4303680.82,216834337.91),(2024,12,'13180302',900299637,1,200000,-36718945.60,0.00,0.00,1543708.19,4635266.15,-36718945.60),(2024,12,'13180303',900299637,0,200000,177962.29,0.00,0.00,343136.94,10521.87,177962.29),(2024,12,'13180303',900299637,1,200000,-989014.82,0.00,0.00,39387.95,57038.09,-989014.82),(2024,12,'131808',0,0,0,1437769520.35,0.00,0.00,1437769520.35,0.00,1437769520.35),(2024,12,'13180801',900299637,0,100000,579054948.84,0.00,0.00,579054948.84,0.00,579054948.84),(2024,12,'13180801',900299637,1,100000,5781929.26,0.00,0.00,5781929.26,0.00,5781929.26),(2024,12,'131809',0,0,0,580394355.24,0.00,0.00,580394355.24,0.00,580394355.24),(2024,12,'13180902',900299637,0,200000,346890079.43,0.00,0.00,346890079.43,0.00,346890079.43),(2024,12,'2',0,0,0,658473071.44,1356158797.00,344529140.59,3685847547.32,344529140.59,-353156584.97),(2024,12,'24',0,0,0,532837682.64,505844562.00,312098093.59,2343198701.32,312098093.59,339091214.23),(2024,12,'2401',0,0,0,218550205.64,496726334.00,271760104.59,2130091201.32,271760104.59,-6416023.77),(2024,12,'240101',0,0,0,218550205.64,496726334.00,271760104.59,2130091201.32,271760104.59,-6416023.77),(2024,12,'24010101',6589801,0,0,-7050000.00,0.00,0.00,7050000.00,0.00,-7050000.00),(2024,12,'24010101',6589801,0,400000,7050000.00,0.00,0.00,0.00,3100000.00,7050000.00),(2024,12,'24010101',24652493,0,0,-2329200.00,619000.00,0.00,2948200.00,0.00,-2948200.00),(2024,12,'24010101',24652493,0,400000,2329200.00,0.00,619000.00,0.00,619000.00,2948200.00),(2024,12,'24010101',25995931,0,0,-600000.00,0.00,0.00,600000.00,0.00,-600000.00),(2024,12,'24010101',25995931,0,400000,600000.00,0.00,0.00,0.00,600000.00,600000.00),(2024,12,'24010101',25996553,0,0,-18620000.00,3920000.00,0.00,22540000.00,0.00,-22540000.00),(2024,12,'24010101',25996553,0,400000,22540000.00,0.00,0.00,0.00,7840000.00,22540000.00),(2024,12,'24010101',34979894,0,0,-13738000.00,0.00,0.00,13738000.00,0.00,-13738000.00),(2024,12,'24010101',34979894,0,400000,13738000.00,0.00,0.00,0.00,13738000.00,13738000.00),(2024,12,'24010101',50900987,0,0,-9914150.00,570000.00,0.00,10484150.00,0.00,-10484150.00),(2024,12,'24010101',50900987,0,400000,9914150.00,0.00,570000.00,0.00,570000.00,10484150.00),(2024,12,'24010101',50999055,0,400000,28320000.00,0.00,0.00,0.00,28320000.00,28320000.00),(2024,12,'24010101',71267613,0,0,-4750000.00,3500000.00,0.00,8250000.00,0.00,-8250000.00),(2024,12,'24010101',71267613,0,400000,4750000.00,0.00,3500000.00,0.00,3500000.00,8250000.00),(2024,12,'24010101',78291271,0,0,-1095000.00,0.00,0.00,1095000.00,0.00,-1095000.00),(2024,12,'24010101',78291271,0,400000,1095000.00,0.00,0.00,0.00,470000.00,1095000.00),(2024,12,'24010101',78294543,0,0,-5570000.00,0.00,0.00,5570000.00,0.00,-5570000.00),(2024,12,'24010101',78294543,0,400000,5570000.00,0.00,0.00,0.00,1000000.00,5570000.00),(2024,12,'24010101',78585505,0,0,-19800000.00,4800000.00,0.00,24600000.00,0.00,-24600000.00),(2024,12,'24010101',78585505,0,400000,19800000.00,0.00,4800000.00,0.00,4800000.00,24600000.00),(2024,12,'24010101',78587024,0,0,-3200000.00,0.00,0.00,3200000.00,0.00,-3200000.00),(2024,12,'24010101',78587024,0,400000,3200000.00,0.00,0.00,0.00,3200000.00,3200000.00),(2024,12,'24010101',78587371,0,0,-2830000.00,0.00,0.00,2830000.00,0.00,-2830000.00),(2024,12,'24010101',78587371,0,400000,2830000.00,0.00,0.00,0.00,440000.00,2830000.00),(2024,12,'24010101',78587992,0,0,-8200000.00,0.00,0.00,8200000.00,0.00,-8200000.00),(2024,12,'24010101',78587992,0,400000,8200000.00,0.00,0.00,0.00,3800000.00,8200000.00),(2024,12,'24010101',78588519,0,0,-12600000.00,9300000.00,0.00,21900000.00,0.00,-21900000.00),(2024,12,'24010101',78588519,0,400000,16400000.00,0.00,5500000.00,0.00,5500000.00,21900000.00),(2024,12,'24010101',78588982,0,0,-5370000.00,0.00,0.00,5370000.00,0.00,-5370000.00),(2024,12,'24010101',78588982,0,400000,5370000.00,0.00,0.00,0.00,2180000.00,5370000.00),(2024,12,'24010101',78589351,0,0,-32784000.00,6528000.00,0.00,39312000.00,0.00,-39312000.00),(2024,12,'24010101',78589351,0,400000,35952000.00,0.00,3360000.00,0.00,3360000.00,39312000.00),(2024,12,'24010101',78589492,0,0,-15500000.00,1500000.00,0.00,17000000.00,0.00,-17000000.00),(2024,12,'24010101',78589492,0,400000,15500000.00,0.00,4000000.00,0.00,4000000.00,19500000.00),(2024,12,'24010101',78589504,0,0,-16575000.00,3406000.00,0.00,19981000.00,0.00,-19981000.00),(2024,12,'24010101',78589504,0,400000,19981000.00,0.00,0.00,0.00,6812000.00,19981000.00),(2024,12,'24010101',78589552,0,0,-11921000.00,0.00,0.00,11921000.00,0.00,-11921000.00),(2024,12,'24010101',78589552,0,400000,15327000.00,0.00,0.00,0.00,5109000.00,15327000.00),(2024,12,'24010101',78589800,0,0,-165000.00,2320250.00,0.00,2485250.00,0.00,-2485250.00),(2024,12,'24010101',78589800,0,400000,165000.00,0.00,2320250.00,0.00,2320250.00,2485250.00),(2024,12,'24010101',78590461,0,0,-15973200.00,3672000.00,0.00,19645200.00,0.00,-19645200.00),(2024,12,'24010101',78590461,0,400000,15973200.00,0.00,3672000.00,0.00,3672000.00,19645200.00),(2024,12,'24010101',78591102,0,0,-27042291.00,9717550.00,0.00,36759841.00,0.00,-36759841.00),(2024,12,'24010101',78591102,0,400000,31838341.00,0.00,4921500.00,0.00,4921500.00,36759841.00),(2024,12,'24010101',92032247,0,0,-37758380.00,14999900.00,0.00,52758280.00,0.00,-52758280.00),(2024,12,'24010101',92032247,0,400000,51842680.00,0.00,6162000.00,0.00,6162000.00,58004680.00),(2024,12,'24010101',785907801,0,0,-28460000.00,5692000.00,0.00,34152000.00,0.00,-34152000.00),(2024,12,'24010101',785907801,0,400000,34152000.00,0.00,0.00,0.00,34152000.00,34152000.00),(2024,12,'24010101',802007670,0,0,-2501650.00,401530.00,0.00,2903180.00,0.00,-2903180.00),(2024,12,'24010101',802007670,0,400000,2378510.00,0.00,401530.00,123140.00,401530.00,2780040.00),(2024,12,'24010101',812002613,0,0,-6178656.00,97800.00,0.00,6276456.00,0.00,-6276456.00),(2024,12,'24010101',812002613,0,400000,6276456.00,0.00,0.00,0.00,97800.00,6276456.00),(2024,12,'24010101',812004917,0,0,-7694603.32,2388874.00,0.00,10083477.32,0.00,-10083477.32),(2024,12,'24010101',812004917,0,400000,9287186.96,0.00,1922870.59,0.00,1922870.59,11210057.55),(2024,12,'24010101',830048145,0,0,-122705.00,0.00,0.00,122705.00,0.00,-122705.00),(2024,12,'24010101',830048145,0,400000,122705.00,0.00,0.00,0.00,122705.00,122705.00),(2024,12,'24010101',830114921,0,0,-6106494.00,542000.00,0.00,6648494.00,0.00,-6648494.00),(2024,12,'24010101',830114921,0,329985,542249.00,0.00,0.00,0.00,542249.00,542249.00),(2024,12,'24010101',860524654,0,0,-607021.00,0.00,0.00,607021.00,0.00,-607021.00),(2024,12,'24010101',900301855,0,0,-9024252.00,6179505.00,0.00,15203757.00,0.00,-15203757.00),(2024,12,'24010101',900301855,0,329985,1235901.00,0.00,0.00,0.00,1235901.00,1235901.00),(2024,12,'24010101',900301855,0,400000,12731955.00,0.00,1235901.00,0.00,1235901.00,13967856.00),(2024,12,'24010101',900309476,0,0,-15008000.00,4332610.00,0.00,19340610.00,0.00,-19340610.00),(2024,12,'24010101',900309476,0,400000,19340610.00,0.00,0.00,0.00,4332610.00,19340610.00),(2024,12,'24010101',900369659,0,0,-1650000.00,0.00,0.00,1650000.00,0.00,-1650000.00),(2024,12,'24010101',900467301,0,0,-3594424.00,0.00,0.00,3594424.00,0.00,-3594424.00),(2024,12,'24010101',900467301,0,400000,3894424.00,0.00,0.00,0.00,3894424.00,3894424.00),(2024,12,'24010101',900780967,0,0,-252003728.00,32589841.00,0.00,284593569.00,0.00,-284593569.00),(2024,12,'24010101',900780967,0,400000,253645397.00,0.00,21123092.00,0.00,21123092.00,274768489.00),(2024,12,'24010101',900836205,0,0,-1296000.00,0.00,0.00,1296000.00,0.00,-1296000.00),(2024,12,'24010101',900836205,0,400000,1296000.00,0.00,0.00,0.00,1296000.00,1296000.00),(2024,12,'24010101',900888246,0,0,-5398477.00,497999.00,0.00,5896476.00,0.00,-5896476.00),(2024,12,'24010101',900888246,0,400000,5398477.00,0.00,497999.00,0.00,497999.00,5896476.00),(2024,12,'24010101',900892259,0,0,-1590000.00,3128000.00,0.00,4718000.00,0.00,-4718000.00),(2024,12,'24010101',901010711,0,400000,750000.00,0.00,0.00,0.00,750000.00,750000.00),(2024,12,'24010101',901389506,0,0,-8199000.00,0.00,0.00,8199000.00,0.00,-8199000.00),(2024,12,'24010101',901389506,0,400000,8199000.00,0.00,0.00,0.00,272000.00,8199000.00),(2024,12,'24010101',901411098,0,0,-8690324.00,3036200.00,0.00,11726524.00,0.00,-11726524.00),(2024,12,'24010101',901411098,0,329985,884250.00,0.00,0.00,0.00,884250.00,884250.00),(2024,12,'24010101',901411098,0,400000,9405974.00,0.00,1436300.00,0.00,1436300.00,10842274.00),(2024,12,'24010101',901782866,0,400000,104000000.00,0.00,20825000.00,0.00,20825000.00,124825000.00),(2024,12,'24010101',901787334,0,0,-173000000.00,119600000.00,0.00,292600000.00,0.00,-292600000.00),(2024,12,'24010101',901787334,0,400000,227800000.00,0.00,64800000.00,0.00,64800000.00,292600000.00),(2024,12,'24010101',1003078798,0,400000,23160000.00,0.00,0.00,0.00,23160000.00,23160000.00),(2024,12,'24010101',1003079810,0,0,-21625000.00,5000000.00,0.00,26625000.00,0.00,-26625000.00),(2024,12,'24010101',1003079810,0,400000,21875000.00,0.00,5000000.00,0.00,5000000.00,26875000.00),(2024,12,'24010101',1017182828,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,12,'24010101',1020419214,0,0,-19495600.00,4747000.00,0.00,24242600.00,0.00,-24242600.00),(2024,12,'24010101',1020419214,0,400000,21798600.00,0.00,2444000.00,0.00,2444000.00,24242600.00),(2024,12,'24010101',1039452851,0,400000,35520000.00,0.00,0.00,0.00,35520000.00,35520000.00),(2024,12,'24010101',1063301060,0,0,-934000.00,0.00,0.00,934000.00,0.00,-934000.00),(2024,12,'24010101',1063301060,0,400000,934000.00,0.00,0.00,0.00,934000.00,934000.00),(2024,12,'24010101',1063354393,0,0,-17000000.00,4000000.00,0.00,21000000.00,0.00,-21000000.00),(2024,12,'24010101',1063358897,0,0,-13691500.00,0.00,0.00,13691500.00,0.00,-13691500.00),(2024,12,'24010101',1063358897,0,400000,539500.00,0.00,0.00,13152000.00,2800000.00,539500.00),(2024,12,'24010101',1063360859,0,0,-32709000.00,0.00,0.00,32709000.00,0.00,-32709000.00),(2024,12,'24010101',1063360859,0,400000,32709000.00,0.00,0.00,0.00,32709000.00,32709000.00),(2024,12,'24010101',1063362508,0,0,-13000000.00,7800000.00,0.00,20800000.00,0.00,-20800000.00),(2024,12,'24010101',1063362508,0,400000,16000000.00,0.00,4800000.00,0.00,4800000.00,20800000.00),(2024,12,'24010101',1063364307,0,0,-1200000.00,0.00,0.00,1200000.00,0.00,-1200000.00),(2024,12,'24010101',1063364307,0,400000,1200000.00,0.00,0.00,0.00,1200000.00,1200000.00),(2024,12,'24010101',1063364384,0,0,-13000000.00,4800000.00,0.00,17800000.00,0.00,-17800000.00),(2024,12,'24010101',1063364384,0,400000,13000000.00,0.00,4800000.00,0.00,4800000.00,17800000.00),(2024,12,'24010101',1063364760,0,0,-17467000.00,4000000.00,0.00,21467000.00,0.00,-21467000.00),(2024,12,'24010101',1063364760,0,400000,17467000.00,0.00,4000000.00,0.00,4000000.00,21467000.00),(2024,12,'24010101',1063365366,0,400000,7000000.00,0.00,4500000.00,0.00,4500000.00,11500000.00),(2024,12,'24010101',1063366860,0,0,-17533300.00,4000000.00,0.00,21533300.00,0.00,-21533300.00),(2024,12,'24010101',1063366860,0,400000,17533300.00,0.00,4000000.00,0.00,4000000.00,21533300.00),(2024,12,'24010101',1063367105,0,0,-29522185.00,2683835.00,0.00,32206020.00,0.00,-32206020.00),(2024,12,'24010101',1063367105,0,400000,29522185.00,0.00,2683835.00,0.00,2683835.00,32206020.00),(2024,12,'24010101',1063374951,0,0,-18000000.00,4800000.00,0.00,22800000.00,0.00,-22800000.00),(2024,12,'24010101',1063374951,0,400000,18000000.00,0.00,4800000.00,0.00,4800000.00,22800000.00),(2024,12,'24010101',1065807411,0,0,-25000000.00,0.00,0.00,25000000.00,0.00,-25000000.00),(2024,12,'24010101',1065807411,0,400000,25000000.00,0.00,0.00,0.00,25000000.00,25000000.00),(2024,12,'24010101',9014400471,0,0,-5000000.00,0.00,0.00,5000000.00,0.00,-5000000.00),(2024,12,'24010101',9014400471,0,400000,5000000.00,0.00,0.00,0.00,5000000.00,5000000.00),(2024,12,'24010105',900352772,0,0,-4210760.00,0.00,0.00,4210760.00,0.00,-4210760.00),(2024,12,'24010105',900352772,0,400000,4210760.00,0.00,0.00,0.00,866956.00,4210760.00),(2024,12,'2424',0,0,0,8869228.00,7368771.00,7699043.00,123025813.00,7699043.00,9199500.00),(2024,12,'242401',0,0,0,3661637.00,4136853.00,4215016.00,67935758.00,4215016.00,3739800.00),(2024,12,'24240101',800224808,0,0,-55078647.00,3799973.00,0.00,58878620.00,0.00,-58878620.00),(2024,12,'24240101',800224808,0,100000,54607291.00,0.00,3005375.00,0.00,3005375.00,57612666.00),(2024,12,'24240101',800224808,0,200000,4311120.00,0.00,391920.00,0.00,391920.00,4703040.00),(2024,12,'24240101',800227940,0,0,-4280891.00,244480.00,0.00,4525371.00,0.00,-4525371.00),(2024,12,'24240101',800227940,0,100000,4525371.00,0.00,244480.00,0.00,244480.00,4769851.00),(2024,12,'24240101',800229739,0,0,-3436999.00,92400.00,321241.00,3529399.00,321241.00,-3208158.00),(2024,12,'24240101',800229739,0,100000,3258872.00,0.00,252000.00,0.00,252000.00,3510872.00),(2024,12,'24240101',900336004,0,0,-1002368.00,0.00,0.00,1002368.00,0.00,-1002368.00),(2024,12,'24240101',900336004,0,100000,757888.00,0.00,0.00,0.00,24448.00,757888.00),(2024,12,'242402',0,0,0,2669591.00,3231918.00,3484027.00,55090055.00,3484027.00,2921700.00),(2024,12,'24240201',800251440,0,0,-6123750.00,612375.00,0.00,6736125.00,0.00,-6736125.00),(2024,12,'24240201',800251440,0,100000,3368062.50,0.00,306187.50,0.00,306187.50,3674250.00),(2024,12,'24240201',800251440,0,200000,3368062.50,0.00,306187.50,0.00,306187.50,3674250.00),(2024,12,'24240201',806008394,0,0,-1583699.00,0.00,0.00,1583699.00,0.00,-1583699.00),(2024,12,'24240201',806008394,0,100000,1026596.00,0.00,0.00,0.00,85937.00,1026596.00),(2024,12,'24240201',890102044,0,0,-783100.00,0.00,0.00,783100.00,0.00,-783100.00),(2024,12,'24240201',890102044,0,100000,592100.00,0.00,0.00,0.00,19100.00,592100.00),(2024,12,'24240201',900156264,0,0,-19947732.00,960818.00,442016.00,20908550.00,442016.00,-20466534.00),(2024,12,'24240201',900156264,0,100000,21234821.00,0.00,1126785.00,0.00,1126785.00,22361606.00),(2024,12,'24240201',900226715,0,0,-23419856.00,1658725.00,0.00,25078581.00,0.00,-25078581.00),(2024,12,'24240201',900226715,0,100000,24938086.00,0.00,1302851.00,0.00,1302851.00,26240937.00),(2024,12,'242490',0,0,0,2538000.00,0.00,0.00,0.00,37500.00,2538000.00),(2024,12,'24249001',78587992,0,100000,840000.00,0.00,0.00,0.00,210000.00,840000.00),(2024,12,'24249001',78589441,0,100000,868000.00,0.00,0.00,0.00,217000.00,868000.00),(2024,12,'24249001',78761234,0,100000,830000.00,0.00,0.00,0.00,37500.00,830000.00),(2024,12,'2436',0,0,0,-1599881.00,1130657.00,1072456.00,14039827.00,1072456.00,-1658082.00),(2024,12,'24360305',900301855,0,400000,448250.00,0.00,44825.00,0.00,44825.00,493075.00),(2024,12,'243605',0,0,0,-104427.00,286270.00,222882.00,2330588.00,222882.00,-167815.00),(2024,12,'24360502',812002613,0,400000,257444.00,0.00,0.00,0.00,97724.00,257444.00),(2024,12,'24360502',812004917,0,0,-277198.00,41546.00,0.00,318744.00,0.00,-318744.00),(2024,12,'24360502',812004917,0,400000,291047.00,0.00,66882.00,0.00,66882.00,357929.00),(2024,12,'243606',0,0,0,-282000.00,132000.00,140000.00,1912000.00,140000.00,-274000.00),(2024,12,'24360601',78589351,0,0,-1780000.00,132000.00,0.00,1912000.00,0.00,-1912000.00),(2024,12,'24360601',78589351,0,400000,1498000.00,0.00,140000.00,0.00,140000.00,1638000.00),(2024,12,'243607',0,0,0,-186416.00,97341.00,97341.00,1354508.00,97341.00,-186416.00),(2024,12,'24360701',30571434,0,0,-89075.00,0.00,0.00,89075.00,0.00,-89075.00),(2024,12,'24360701',1063367105,0,0,-1168092.00,97341.00,0.00,1265433.00,0.00,-1265433.00),(2024,12,'24360701',1063367105,0,400000,1070751.00,0.00,97341.00,0.00,97341.00,1168092.00),(2024,12,'243608',0,0,0,-937388.00,570221.00,567408.00,7815181.00,567408.00,-940201.00),(2024,12,'24360801',50900987,0,0,-312750.00,0.00,0.00,312750.00,0.00,-312750.00),(2024,12,'24360801',50900987,0,400000,212750.00,0.00,0.00,0.00,57000.00,212750.00),(2024,12,'24360801',900780967,0,0,-5312910.00,396271.00,0.00,5709181.00,0.00,-5709181.00),(2024,12,'24360801',900780967,0,329985,425420.00,0.00,0.00,0.00,425420.00,425420.00),(2024,12,'24360801',900780967,0,400000,4514643.00,0.00,388908.00,0.00,388908.00,4903551.00),(2024,12,'24360802',78591102,0,0,-1250295.00,173950.00,0.00,1424245.00,0.00,-1424245.00),(2024,12,'24360802',78591102,0,400000,1154759.00,0.00,178500.00,0.00,178500.00,1333259.00),(2024,12,'24360802',1063356771,0,0,-369005.00,0.00,0.00,369005.00,0.00,-369005.00),(2024,12,'2440',0,0,0,900.00,0.00,0.00,3943000.00,471000.00,900.00),(2024,12,'244023',0,0,0,900.00,0.00,0.00,3943000.00,471000.00,900.00),(2024,12,'24402301',800197268,0,0,-2724000.00,0.00,0.00,2724000.00,0.00,-2724000.00),(2024,12,'24402301',800197268,0,400000,2724000.00,0.00,0.00,0.00,471000.00,2724000.00),(2024,12,'24402301',800250984,0,0,-151000.00,0.00,0.00,151000.00,0.00,-151000.00),(2024,12,'24402301',800250984,0,400000,151000.00,0.00,0.00,0.00,151000.00,151000.00),(2024,12,'24402301',891080019,0,0,-1930000.00,0.00,0.00,1930000.00,0.00,-1930000.00),(2024,12,'24402301',891080019,0,400000,1930900.00,0.00,0.00,0.00,1930900.00,1930900.00),(2024,12,'2490',0,0,0,307017230.00,618800.00,31566490.00,71236860.00,31566490.00,337964920.00),(2024,12,'249051',0,0,0,307017230.00,0.00,30947690.00,70618060.00,30947690.00,337964920.00),(2024,12,'24905101',802007670,0,0,-70618060.00,0.00,0.00,70618060.00,0.00,-70618060.00),(2024,12,'24905101',802007670,0,400000,377635290.00,0.00,30947690.00,0.00,30947690.00,408582980.00),(2024,12,'25',0,0,0,93454702.00,27405991.00,32431047.00,519740602.00,32431047.00,98479758.00),(2024,12,'2511',0,0,0,93454702.00,27405991.00,32431047.00,519740602.00,32431047.00,98479758.00),(2024,12,'251102',0,0,0,36395622.00,0.00,2027214.00,0.00,2027214.00,38422836.00),(2024,12,'25110201',8374163,0,100000,1107478.00,0.00,0.00,0.00,97618.00,1107478.00),(2024,12,'25110201',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,12,'25110201',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,12,'25110201',34884366,0,100000,955947.00,0.00,0.00,0.00,83627.00,955947.00),(2024,12,'25110201',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,12,'25110201',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,12,'25110201',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,12,'25110201',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,12,'25110201',78588055,0,100000,1400102.00,0.00,25466.00,0.00,25466.00,1425568.00),(2024,12,'25110201',78588580,0,100000,1360103.00,0.00,131198.00,0.00,131198.00,1491301.00),(2024,12,'25110201',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,12,'25110201',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,12,'25110201',78589452,0,100000,2244478.50,0.00,204043.50,0.00,204043.50,2448522.00),(2024,12,'25110201',78589452,0,200000,2244478.50,0.00,204043.50,0.00,204043.50,2448522.00),(2024,12,'25110201',78589568,0,100000,1400102.00,0.00,127282.00,0.00,127282.00,1527384.00),(2024,12,'25110201',78590859,0,100000,1400102.00,0.00,21221.00,0.00,21221.00,1421323.00),(2024,12,'25110201',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,12,'25110201',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,12,'25110201',1001683694,0,100000,1633552.00,0.00,149430.00,0.00,149430.00,1782982.00),(2024,12,'25110201',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,12,'25110201',1003079140,0,100000,1187981.00,0.00,127282.00,0.00,127282.00,1315263.00),(2024,12,'25110201',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,12,'25110201',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,12,'25110201',1005440233,0,100000,1923317.00,0.00,174847.00,0.00,174847.00,2098164.00),(2024,12,'25110201',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,12,'25110201',1063356887,0,100000,1077640.00,0.00,140843.00,0.00,140843.00,1218483.00),(2024,12,'25110201',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,12,'25110201',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,12,'25110201',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,12,'25110201',1063364627,0,100000,1405140.00,0.00,151656.00,0.00,151656.00,1556796.00),(2024,12,'25110201',1123992180,0,100000,1391660.00,0.00,127282.00,0.00,127282.00,1518942.00),(2024,12,'251103',0,0,0,-470730.00,0.00,243362.00,4839831.00,243362.00,-227368.00),(2024,12,'25110301',8374163,0,100000,132937.00,0.00,0.00,0.00,11715.00,132937.00),(2024,12,'25110301',8374163,0,400000,-62351.00,0.00,0.00,62351.00,0.00,-62351.00),(2024,12,'25110301',10900486,0,100000,135113.00,0.00,0.00,0.00,11418.00,135113.00),(2024,12,'25110301',10900486,0,400000,-211512.00,0.00,0.00,211512.00,0.00,-211512.00),(2024,12,'25110301',25988862,0,100000,25342.00,0.00,0.00,0.00,12252.00,25342.00),(2024,12,'25110301',25998862,0,400000,-47606.00,0.00,0.00,47606.00,0.00,-47606.00),(2024,12,'25110301',34884366,0,100000,114756.00,0.00,0.00,0.00,10036.00,114756.00),(2024,12,'25110301',34884366,0,400000,-41760.00,0.00,0.00,41760.00,0.00,-41760.00),(2024,12,'25110301',78290671,0,100000,121217.00,0.00,0.00,0.00,3988.00,121217.00),(2024,12,'25110301',78290671,0,400000,-188414.00,0.00,0.00,188414.00,0.00,-188414.00),(2024,12,'25110301',78300505,0,100000,135803.00,0.00,19447.00,0.00,19447.00,155250.00),(2024,12,'25110301',78587024,0,100000,154350.00,0.00,15750.00,0.00,15750.00,170100.00),(2024,12,'25110301',78587094,0,100000,27044.00,0.00,0.00,0.00,8552.00,27044.00),(2024,12,'25110301',78587094,0,400000,-181325.00,0.00,0.00,181325.00,0.00,-181325.00),(2024,12,'25110301',78587349,0,100000,44462.00,0.00,0.00,0.00,10570.00,44462.00),(2024,12,'25110301',78587349,0,400000,-184531.00,0.00,0.00,184531.00,0.00,-184531.00),(2024,12,'25110301',78587992,0,100000,139076.00,0.00,0.00,0.00,12817.00,139076.00),(2024,12,'25110301',78587992,0,400000,-61276.00,0.00,0.00,61276.00,0.00,-61276.00),(2024,12,'25110301',78588055,0,100000,168080.00,0.00,3056.00,0.00,3056.00,171136.00),(2024,12,'25110301',78588055,0,400000,-169304.00,0.00,0.00,169304.00,0.00,-169304.00),(2024,12,'25110301',78588580,0,100000,163275.00,0.00,15750.00,0.00,15750.00,179025.00),(2024,12,'25110301',78588580,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,12,'25110301',78589034,0,100000,144903.00,0.00,0.00,0.00,19199.00,144903.00),(2024,12,'25110301',78589034,0,400000,-73260.00,0.00,0.00,73260.00,0.00,-73260.00),(2024,12,'25110301',78589441,0,100000,133854.00,0.00,0.00,0.00,13454.00,133854.00),(2024,12,'25110301',78589441,0,400000,-188264.00,0.00,0.00,188264.00,0.00,-188264.00),(2024,12,'25110301',78589452,0,100000,269445.00,0.00,24495.00,0.00,24495.00,293940.00),(2024,12,'25110301',78589452,0,200000,269445.00,0.00,24495.00,0.00,24495.00,293940.00),(2024,12,'25110301',78589452,0,400000,-544320.00,0.00,0.00,544320.00,0.00,-544320.00),(2024,12,'25110301',78589568,0,100000,168080.00,0.00,15280.00,0.00,15280.00,183360.00),(2024,12,'25110301',78589568,0,400000,-66553.00,0.00,0.00,66553.00,0.00,-66553.00),(2024,12,'25110301',78590568,0,100000,196275.00,0.00,17939.00,0.00,17939.00,214214.00),(2024,12,'25110301',78590568,0,400000,-191772.00,0.00,0.00,191772.00,0.00,-191772.00),(2024,12,'25110301',78590800,0,100000,18845.00,0.00,0.00,0.00,3565.00,18845.00),(2024,12,'25110301',78590800,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,12,'25110301',78590859,0,100000,168080.00,0.00,2547.00,0.00,2547.00,170627.00),(2024,12,'25110301',78590859,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,12,'25110301',78694481,0,100000,40405.00,0.00,0.00,0.00,6875.00,40405.00),(2024,12,'25110301',78694481,0,400000,-189810.00,0.00,0.00,189810.00,0.00,-189810.00),(2024,12,'25110301',78761234,0,100000,129291.00,0.00,0.00,0.00,9834.00,129291.00),(2024,12,'25110301',78761234,0,400000,-184117.00,0.00,0.00,184117.00,0.00,-184117.00),(2024,12,'25110301',1001683694,0,100000,196102.00,0.00,17939.00,0.00,17939.00,214041.00),(2024,12,'25110301',1001683694,0,400000,-192488.00,0.00,0.00,192488.00,0.00,-192488.00),(2024,12,'25110301',1002998356,0,100000,47368.00,0.00,0.00,0.00,1528.00,47368.00),(2024,12,'25110301',1002998356,0,400000,-170710.00,0.00,0.00,170710.00,0.00,-170710.00),(2024,12,'25110301',1003079140,0,100000,142613.00,0.00,15280.00,0.00,15280.00,157893.00),(2024,12,'25110301',1003081164,0,100000,17827.00,0.00,0.00,0.00,2547.00,17827.00),(2024,12,'25110301',1003081164,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,12,'25110301',1003083193,0,400000,-174960.00,0.00,0.00,174960.00,0.00,-174960.00),(2024,12,'25110301',1003093193,0,100000,19152.00,0.00,0.00,0.00,3402.00,19152.00),(2024,12,'25110301',1005440233,0,100000,230890.00,0.00,20990.00,0.00,20990.00,251880.00),(2024,12,'25110301',1005440233,0,400000,-233280.00,0.00,0.00,233280.00,0.00,-233280.00),(2024,12,'25110301',1038097941,0,100000,114651.00,0.00,0.00,0.00,4543.00,114651.00),(2024,12,'25110301',1038097941,0,400000,-158442.00,0.00,0.00,158442.00,0.00,-158442.00),(2024,12,'25110301',1063356887,0,100000,129366.00,0.00,16908.00,0.00,16908.00,146274.00),(2024,12,'25110301',1063357297,0,100000,112054.00,0.00,0.00,0.00,10187.00,112054.00),(2024,12,'25110301',1063357297,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,12,'25110301',1063363578,0,100000,106960.00,0.00,0.00,0.00,2547.00,106960.00),(2024,12,'25110301',1063363578,0,400000,-169776.00,0.00,0.00,169776.00,0.00,-169776.00),(2024,12,'25110301',1063363831,0,100000,16299.00,0.00,0.00,0.00,7131.00,16299.00),(2024,12,'25110301',1063363831,0,400000,-165060.00,0.00,0.00,165060.00,0.00,-165060.00),(2024,12,'25110301',1063364627,0,100000,168680.00,0.00,18206.00,0.00,18206.00,186886.00),(2024,12,'25110301',1123992180,0,100000,167061.00,0.00,15280.00,0.00,15280.00,182341.00),(2024,12,'25110301',1123992180,0,400000,-152326.00,0.00,0.00,152326.00,0.00,-152326.00),(2024,12,'251105',0,0,0,18177370.00,0.00,1014084.00,0.00,1014084.00,19191454.00),(2024,12,'25110501',8374163,0,100000,553945.00,0.00,0.00,0.00,48815.00,553945.00),(2024,12,'25110501',10900486,0,100000,563016.00,0.00,0.00,0.00,47579.00,563016.00),(2024,12,'25110501',25988862,0,100000,103637.00,0.00,0.00,0.00,49091.00,103637.00),(2024,12,'25110501',34884366,0,100000,478187.00,0.00,0.00,0.00,41819.00,478187.00),(2024,12,'25110501',78290671,0,100000,504470.00,0.00,0.00,0.00,15977.00,504470.00),(2024,12,'25110501',78300505,0,100000,565891.00,0.00,81035.00,0.00,81035.00,646926.00),(2024,12,'25110501',78587024,0,100000,643174.00,0.00,65630.00,0.00,65630.00,708804.00),(2024,12,'25110501',78587094,0,100000,105945.00,0.00,0.00,0.00,28887.00,105945.00),(2024,12,'25110501',78587349,0,100000,178525.00,0.00,0.00,0.00,37296.00,178525.00),(2024,12,'25110501',78587992,0,100000,579530.00,0.00,0.00,0.00,53410.00,579530.00),(2024,12,'25110501',78588055,0,100000,700392.00,0.00,12734.00,0.00,12734.00,713126.00),(2024,12,'25110501',78588580,0,100000,680364.00,0.00,65630.00,0.00,65630.00,745994.00),(2024,12,'25110501',78589034,0,100000,603814.00,0.00,0.00,0.00,80001.00,603814.00),(2024,12,'25110501',78589441,0,100000,545164.00,0.00,0.00,0.00,50205.00,545164.00),(2024,12,'25110501',78589452,0,100000,1122775.50,0.00,102070.50,0.00,102070.50,1224846.00),(2024,12,'25110501',78589452,0,200000,1122775.50,0.00,102070.50,0.00,102070.50,1224846.00),(2024,12,'25110501',78589568,0,100000,700392.00,0.00,63672.00,0.00,63672.00,764064.00),(2024,12,'25110501',78590568,0,100000,817884.00,0.00,74751.00,0.00,74751.00,892635.00),(2024,12,'25110501',78590800,0,100000,78529.00,0.00,0.00,0.00,14857.00,78529.00),(2024,12,'25110501',78590859,0,100000,700392.00,0.00,10612.00,0.00,10612.00,711004.00),(2024,12,'25110501',78694481,0,100000,168365.00,0.00,0.00,0.00,28648.00,168365.00),(2024,12,'25110501',78761234,0,100000,538757.00,0.00,0.00,0.00,40978.00,538757.00),(2024,12,'25110501',1001683694,0,100000,817168.00,0.00,74751.00,0.00,74751.00,891919.00),(2024,12,'25110501',1002998356,0,100000,197383.00,0.00,0.00,0.00,6367.00,197383.00),(2024,12,'25110501',1003079140,0,100000,594272.00,0.00,63672.00,0.00,63672.00,657944.00),(2024,12,'25110501',1003081164,0,100000,74284.00,0.00,0.00,0.00,10612.00,74284.00),(2024,12,'25110501',1003093193,0,100000,79806.00,0.00,0.00,0.00,14176.00,79806.00),(2024,12,'25110501',1005440233,0,100000,962115.00,0.00,87465.00,0.00,87465.00,1049580.00),(2024,12,'25110501',1038097941,0,100000,477755.00,0.00,0.00,0.00,18932.00,477755.00),(2024,12,'25110501',1063356887,0,100000,539075.00,0.00,70455.00,0.00,70455.00,609530.00),(2024,12,'25110501',1063357297,0,100000,466928.00,0.00,0.00,0.00,42448.00,466928.00),(2024,12,'25110501',1063363578,0,100000,445704.00,0.00,0.00,0.00,10612.00,445704.00),(2024,12,'25110501',1063363831,0,100000,67916.00,0.00,0.00,0.00,29713.00,67916.00),(2024,12,'25110501',1063364627,0,100000,702893.00,0.00,75864.00,0.00,75864.00,778757.00),(2024,12,'25110501',1123992180,0,100000,696147.00,0.00,63672.00,0.00,63672.00,759819.00),(2024,12,'251106',0,0,0,36395622.00,0.00,2027214.00,0.00,2027214.00,38422836.00),(2024,12,'25110601',8374163,0,100000,1107478.00,0.00,0.00,0.00,97618.00,1107478.00),(2024,12,'25110601',10900486,0,100000,1125554.00,0.00,0.00,0.00,95146.00,1125554.00),(2024,12,'25110601',25988862,0,100000,211138.00,0.00,0.00,0.00,102098.00,211138.00),(2024,12,'25110601',34884366,0,100000,955947.00,0.00,0.00,0.00,83627.00,955947.00),(2024,12,'25110601',78290671,0,100000,1009748.00,0.00,0.00,0.00,33229.00,1009748.00),(2024,12,'25110601',78300505,0,100000,1131277.00,0.00,161992.00,0.00,161992.00,1293269.00),(2024,12,'25110601',78587024,0,100000,1285778.00,0.00,131198.00,0.00,131198.00,1416976.00),(2024,12,'25110601',78587094,0,100000,225307.00,0.00,0.00,0.00,71266.00,225307.00),(2024,12,'25110601',78587349,0,100000,370404.00,0.00,0.00,0.00,88082.00,370404.00),(2024,12,'25110601',78587992,0,100000,1158539.00,0.00,0.00,0.00,106806.00,1158539.00),(2024,12,'25110601',78588055,0,100000,1400102.00,0.00,25466.00,0.00,25466.00,1425568.00),(2024,12,'25110601',78588580,0,100000,1360103.00,0.00,131198.00,0.00,131198.00,1491301.00),(2024,12,'25110601',78589034,0,100000,1207047.00,0.00,0.00,0.00,159925.00,1207047.00),(2024,12,'25110601',78589441,0,100000,1115091.00,0.00,0.00,0.00,112115.00,1115091.00),(2024,12,'25110601',78589452,0,100000,2244478.50,0.00,204043.50,0.00,204043.50,2448522.00),(2024,12,'25110601',78589452,0,200000,2244478.50,0.00,204043.50,0.00,204043.50,2448522.00),(2024,12,'25110601',78589568,0,100000,1400102.00,0.00,127282.00,0.00,127282.00,1527384.00),(2024,12,'25110601',78590568,0,100000,1634983.00,0.00,149430.00,0.00,149430.00,1784413.00),(2024,12,'25110601',78590800,0,100000,156992.00,0.00,0.00,0.00,29710.00,156992.00),(2024,12,'25110601',78590859,0,100000,1400102.00,0.00,21221.00,0.00,21221.00,1421323.00),(2024,12,'25110601',78694481,0,100000,336590.00,0.00,0.00,0.00,57289.00,336590.00),(2024,12,'25110601',78761234,0,100000,1077053.00,0.00,0.00,0.00,81946.00,1077053.00),(2024,12,'25110601',1001683694,0,100000,1633552.00,0.00,149430.00,0.00,149430.00,1782982.00),(2024,12,'25110601',1002998356,0,100000,394579.00,0.00,0.00,0.00,12733.00,394579.00),(2024,12,'25110601',1003079140,0,100000,1187981.00,0.00,127282.00,0.00,127282.00,1315263.00),(2024,12,'25110601',1003081164,0,100000,148503.00,0.00,0.00,0.00,21221.00,148503.00),(2024,12,'25110601',1003093193,0,100000,159547.00,0.00,0.00,0.00,28349.00,159547.00),(2024,12,'25110601',1005440233,0,100000,1923317.00,0.00,174847.00,0.00,174847.00,2098164.00),(2024,12,'25110601',1038097941,0,100000,955066.00,0.00,0.00,0.00,37859.00,955066.00),(2024,12,'25110601',1063356887,0,100000,1077640.00,0.00,140843.00,0.00,140843.00,1218483.00),(2024,12,'25110601',1063357297,0,100000,933462.00,0.00,0.00,0.00,84885.00,933462.00),(2024,12,'25110601',1063363578,0,100000,891066.00,0.00,0.00,0.00,21221.00,891066.00),(2024,12,'25110601',1063363831,0,100000,135817.00,0.00,0.00,0.00,59420.00,135817.00),(2024,12,'25110601',1063364627,0,100000,1405140.00,0.00,151656.00,0.00,151656.00,1556796.00),(2024,12,'25110601',1123992180,0,100000,1391660.00,0.00,127282.00,0.00,127282.00,1518942.00),(2024,12,'251111',0,0,0,629837.00,652665.00,592828.00,10649195.00,592828.00,570000.00),(2024,12,'25111101',860011153,0,0,-9996530.00,652665.00,0.00,10649195.00,0.00,-10649195.00),(2024,12,'25111101',860011153,0,100000,9969997.00,0.00,533158.00,0.00,533158.00,10503155.00),(2024,12,'25111101',860011153,0,200000,656370.00,0.00,59670.00,0.00,59670.00,716040.00),(2024,12,'251124',0,0,0,2326981.00,2417230.00,2190249.00,39350225.00,2190249.00,2100000.00),(2024,12,'25112401',891080,0,0,-16414660.00,1034214.00,0.00,17448874.00,0.00,-17448874.00),(2024,12,'25112401',891080,0,100000,16371094.00,0.00,875464.00,0.00,875464.00,17246558.00),(2024,12,'25112401',891080,0,200000,1077780.00,0.00,97980.00,0.00,97980.00,1175760.00),(2024,12,'25112402',899999034,0,0,-8207336.00,541130.00,0.00,8748466.00,0.00,-8748466.00),(2024,12,'25112402',899999034,0,100000,8185553.00,0.00,437733.00,0.00,437733.00,8623286.00),(2024,12,'25112402',899999034,0,200000,538890.00,0.00,48990.00,0.00,48990.00,587880.00),(2024,12,'25112403',899999239,0,0,-12310999.00,803842.00,0.00,13114841.00,0.00,-13114841.00),(2024,12,'25112403',899999239,0,100000,12278324.00,0.00,656597.00,0.00,656597.00,12934921.00),(2024,12,'25112403',899999239,0,200000,808335.00,0.00,73485.00,0.00,73485.00,881820.00),(2024,12,'29',0,0,0,32180686.80,822908244.00,0.00,822908244.00,0.00,-790727557.20),(2024,12,'2910',0,0,0,32180686.80,822908244.00,0.00,822908244.00,0.00,-790727557.20),(2024,12,'291018',0,0,0,26458786.08,0.00,0.00,0.00,2447425.11,26458786.08),(2024,12,'29101801',900299637,0,100000,26290955.19,0.00,0.00,0.00,2419759.31,26290955.19),(2024,12,'29101801',900299637,1,100000,167830.89,0.00,0.00,0.00,27665.80,167830.89),(2024,12,'291019',0,0,0,5721900.72,0.00,0.00,0.00,543899.09,5721900.72),(2024,12,'29101901',900299637,0,200000,5692242.45,0.00,0.00,0.00,535740.82,5692242.45),(2024,12,'29101901',900299637,1,200000,29658.27,0.00,0.00,0.00,8158.27,29658.27),(2024,12,'4',0,0,0,3111835477.97,0.00,0.00,326336687.12,335648638.88,3111835477.97),(2024,12,'43',0,0,0,1093668725.38,0.00,0.00,326336687.12,131784897.25,1093668725.38),(2024,12,'4321',0,0,0,1052959793.00,0.00,0.00,0.00,96435145.58,1052959793.00),(2024,12,'432109',0,0,0,1043172090.49,0.00,0.00,0.00,95574545.91,1043172090.49),(2024,12,'43210901',900299637,0,100000,1038483616.20,0.00,0.00,0.00,95162785.51,1038483616.20),(2024,12,'43210901',900299637,1,100000,4688474.29,0.00,0.00,0.00,411760.40,4688474.29),(2024,12,'44300501',900299637,1,100000,15764910.74,0.00,0.00,0.00,2136655.23,15764910.74),(2024,12,'44300502',900299637,0,200000,577874613.73,0.00,0.00,0.00,59191850.36,577874613.73),(2024,12,'44300502',900299637,1,200000,2519741.51,0.00,0.00,0.00,333231.29,2519741.51),(2024,12,'48089005',800197268,0,0,2820.00,0.00,0.00,0.00,496.00,2820.00),(2024,12,'48089005',900299637,0,0,57.00,0.00,0.00,0.00,57.00,57.00),(2024,12,'5',0,0,0,899654812.00,118142501.00,113077.00,1017797313.00,113077.00,1017684236.00),(2024,12,'51',0,0,0,896854737.00,118137158.00,113077.00,1014991895.00,113077.00,1014878818.00),(2024,12,'5101',0,0,0,53889000.00,4899000.00,0.00,58788000.00,0.00,58788000.00),(2024,12,'510101',0,0,0,53889000.00,4899000.00,0.00,58788000.00,0.00,58788000.00),(2024,12,'51010101',78589452,0,100000,26944500.00,2449500.00,0.00,29394000.00,0.00,29394000.00),(2024,12,'51010101',78589452,0,200000,26944500.00,2449500.00,0.00,29394000.00,0.00,29394000.00),(2024,12,'5103',0,0,0,14761334.00,2082852.00,60872.00,16844186.00,60872.00,16783314.00),(2024,12,'510302',0,0,0,2180082.00,195960.00,38044.00,2376042.00,38044.00,2337998.00),(2024,12,'51030201',891080,0,100000,1077780.00,97980.00,0.00,1175760.00,0.00,1175760.00),(2024,12,'51030201',891080,0,200000,1077780.00,97980.00,0.00,1175760.00,0.00,1175760.00),(2024,12,'51030201',1063363831,0,400000,24522.00,0.00,0.00,24522.00,0.00,24522.00),(2024,12,'510303',0,0,0,4656965.00,858431.00,0.00,5515396.00,0.00,5515396.00),(2024,12,'51030301',800251440,0,100000,2290282.50,208207.50,0.00,2498490.00,0.00,2498490.00),(2024,12,'51030301',800251440,0,200000,2290282.50,208207.50,0.00,2498490.00,0.00,2498490.00),(2024,12,'51030301',1063363831,0,400000,76400.00,0.00,0.00,76400.00,0.00,76400.00),(2024,12,'510305',0,0,0,1327707.00,119340.00,22828.00,1447047.00,22828.00,1424219.00),(2024,12,'51030501',860011153,0,100000,656370.00,59670.00,0.00,716040.00,0.00,716040.00),(2024,12,'51030501',860011153,0,200000,656370.00,59670.00,0.00,716040.00,0.00,716040.00),(2024,12,'51030501',1063363831,0,400000,14967.00,0.00,0.00,14967.00,0.00,14967.00),(2024,12,'510306',0,0,0,6596580.00,909121.00,0.00,7505701.00,0.00,7505701.00),(2024,12,'51030601',800224808,0,100000,3233340.00,293940.00,0.00,3527280.00,0.00,3527280.00),(2024,12,'51030601',800224808,0,200000,3233340.00,293940.00,0.00,3527280.00,0.00,3527280.00),(2024,12,'51030601',1063363831,0,400000,129900.00,0.00,0.00,129900.00,0.00,129900.00),(2024,12,'5104',0,0,0,2725110.00,244950.00,52205.00,2970060.00,52205.00,2917855.00),(2024,12,'510401',0,0,0,1635066.00,146970.00,28182.00,1782036.00,28182.00,1753854.00),(2024,12,'51040101',899999239,0,100000,808335.00,73485.00,0.00,881820.00,0.00,881820.00),(2024,12,'51040101',899999239,0,200000,808335.00,73485.00,0.00,881820.00,0.00,881820.00),(2024,12,'51040101',1063363831,0,400000,18396.00,0.00,0.00,18396.00,0.00,18396.00),(2024,12,'510402',0,0,0,1090044.00,97980.00,24023.00,1188024.00,24023.00,1164001.00),(2024,12,'51040201',899999034,0,100000,538890.00,48990.00,0.00,587880.00,0.00,587880.00),(2024,12,'51040201',899999034,0,200000,538890.00,48990.00,0.00,587880.00,0.00,587880.00),(2024,12,'51040201',1063363831,0,400000,12264.00,0.00,0.00,12264.00,0.00,12264.00),(2024,12,'5107',0,0,0,11762355.00,1069305.00,0.00,12831660.00,0.00,12831660.00),(2024,12,'510702',0,0,0,4488957.00,408087.00,0.00,4897044.00,0.00,4897044.00),(2024,12,'51070201',78589452,0,100000,2244478.50,204043.50,0.00,2448522.00,0.00,2448522.00),(2024,12,'51070201',78589452,0,200000,2244478.50,204043.50,0.00,2448522.00,0.00,2448522.00),(2024,12,'510703',0,0,0,538890.00,48990.00,0.00,587880.00,0.00,587880.00),(2024,12,'51070301',78589452,0,100000,269445.00,24495.00,0.00,293940.00,0.00,293940.00),(2024,12,'51070301',78589452,0,200000,269445.00,24495.00,0.00,293940.00,0.00,293940.00),(2024,12,'510704',0,0,0,2245551.00,204141.00,0.00,2449692.00,0.00,2449692.00),(2024,12,'51070401',78589452,0,100000,1122775.50,102070.50,0.00,1224846.00,0.00,1224846.00),(2024,12,'51070401',78589452,0,200000,1122775.50,102070.50,0.00,1224846.00,0.00,1224846.00),(2024,12,'510706',0,0,0,4488957.00,408087.00,0.00,4897044.00,0.00,4897044.00),(2024,12,'51070601',78589452,0,100000,2244478.50,204043.50,0.00,2448522.00,0.00,2448522.00),(2024,12,'51080101',900299637,0,400000,36000000.00,0.00,0.00,36000000.00,0.00,36000000.00),(2024,12,'510890',0,0,0,7283900.00,0.00,0.00,7283900.00,0.00,7283900.00),(2024,12,'51089002',812002613,0,400000,6533900.00,0.00,0.00,6533900.00,0.00,6533900.00),(2024,12,'51089002',901010711,0,400000,750000.00,0.00,0.00,750000.00,0.00,750000.00),(2024,12,'5111',0,0,0,769704038.00,109841051.00,0.00,879545089.00,0.00,879545089.00),(2024,12,'511114',0,0,0,32993100.00,5100000.00,0.00,38093100.00,0.00,38093100.00),(2024,12,'51111402',78591102,0,400000,32993100.00,5100000.00,0.00,38093100.00,0.00,38093100.00),(2024,12,'511117',0,0,0,14006621.00,1441529.00,0.00,15448150.00,0.00,15448150.00),(2024,12,'51111702',802007670,0,400000,2501650.00,401530.00,0.00,2903180.00,0.00,2903180.00),(2024,12,'51111702',830114921,0,329985,542249.00,0.00,0.00,542249.00,0.00,542249.00),(2024,12,'51111702',830114921,0,400000,5564245.00,542000.00,0.00,6106245.00,0.00,6106245.00),(2024,12,'51111702',900888246,0,400000,5398477.00,497999.00,0.00,5896476.00,0.00,5896476.00),(2024,12,'511120',0,0,0,23190000.00,2600000.00,0.00,25790000.00,0.00,25790000.00),(2024,12,'51112001',1020419214,0,400000,23190000.00,2600000.00,0.00,25790000.00,0.00,25790000.00),(2024,12,'511121',0,0,0,10126900.00,0.00,0.00,10126900.00,0.00,10126900.00),(2024,12,'51112101',50900987,0,400000,10126900.00,0.00,0.00,10126900.00,0.00,10126900.00),(2024,12,'511124',0,0,0,68042936.00,6281176.00,0.00,74324112.00,0.00,74324112.00),(2024,12,'51112401',1063367105,0,400000,30592936.00,2781176.00,0.00,33374112.00,0.00,33374112.00),(2024,12,'51112402',78589351,0,400000,37450000.00,3500000.00,0.00,40950000.00,0.00,40950000.00),(2024,12,'511149',0,0,0,13219424.00,2055300.00,0.00,15274724.00,0.00,15274724.00),(2024,12,'51114901',24652493,0,400000,2329200.00,619000.00,0.00,2948200.00,0.00,2948200.00),(2024,12,'51114901',25995931,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,12,'51114901',901411098,0,329985,884250.00,0.00,0.00,884250.00,0.00,884250.00),(2024,12,'51114901',901411098,0,400000,9405974.00,1436300.00,0.00,10842274.00,0.00,10842274.00),(2024,12,'511155',0,0,0,2830000.00,0.00,0.00,2830000.00,0.00,2830000.00),(2024,12,'51115501',78587371,0,400000,2830000.00,0.00,0.00,2830000.00,0.00,2830000.00),(2024,12,'511164',0,0,0,4094900.00,0.00,0.00,4094900.00,0.00,4094900.00),(2024,12,'51116401',800197268,0,400000,2013000.00,0.00,0.00,2013000.00,0.00,2013000.00),(2024,12,'51116401',800250984,0,400000,151000.00,0.00,0.00,151000.00,0.00,151000.00),(2024,12,'51116401',891080019,0,400000,1930900.00,0.00,0.00,1930900.00,0.00,1930900.00),(2024,12,'511180',0,0,0,600593136.00,91744246.00,0.00,692337382.00,0.00,692337382.00),(2024,12,'51118001',6589801,0,400000,3100000.00,0.00,0.00,3100000.00,0.00,3100000.00),(2024,12,'51118001',25996553,0,400000,22540000.00,0.00,0.00,22540000.00,0.00,22540000.00),(2024,12,'51118001',49787565,0,400000,30000000.00,0.00,0.00,30000000.00,0.00,30000000.00),(2024,12,'51118001',50999055,0,400000,28320000.00,0.00,0.00,28320000.00,0.00,28320000.00),(2024,12,'51118001',71267613,0,400000,4750000.00,3500000.00,0.00,8250000.00,0.00,8250000.00),(2024,12,'51118001',78294543,0,400000,5570000.00,0.00,0.00,5570000.00,0.00,5570000.00),(2024,12,'51118001',78585505,0,400000,19800000.00,4800000.00,0.00,24600000.00,0.00,24600000.00),(2024,12,'51118001',78587992,0,400000,8200000.00,0.00,0.00,8200000.00,0.00,8200000.00),(2024,12,'51118001',78588519,0,400000,16400000.00,5500000.00,0.00,21900000.00,0.00,21900000.00),(2024,12,'51118001',78588982,0,400000,5370000.00,0.00,0.00,5370000.00,0.00,5370000.00),(2024,12,'51118001',78589504,0,400000,19981000.00,0.00,0.00,19981000.00,0.00,19981000.00),(2024,12,'51118001',78589552,0,400000,15327000.00,0.00,0.00,15327000.00,0.00,15327000.00),(2024,12,'51118001',78590461,0,400000,15973200.00,3672000.00,0.00,19645200.00,0.00,19645200.00),(2024,12,'51118001',92032247,0,400000,600000.00,0.00,0.00,600000.00,0.00,600000.00),(2024,12,'51118001',785907801,0,400000,34152000.00,0.00,0.00,34152000.00,0.00,34152000.00),(2024,12,'51118001',900369659,0,400000,1650000.00,0.00,0.00,1650000.00,0.00,1650000.00),(2024,12,'51118001',901523846,0,400000,83000000.00,0.00,0.00,83000000.00,0.00,83000000.00),(2024,12,'51118001',1003078798,0,400000,23160000.00,0.00,0.00,23160000.00,0.00,23160000.00),(2024,12,'51118001',1003079810,0,400000,21875000.00,5000000.00,0.00,26875000.00,0.00,26875000.00),(2024,12,'51118001',1017182828,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,12,'51118001',1017263458,0,400000,16506000.00,3780000.00,0.00,20286000.00,0.00,20286000.00),(2024,12,'51118001',1039452851,0,400000,35520000.00,0.00,0.00,35520000.00,0.00,35520000.00),(2024,12,'51118001',1063301060,0,400000,934000.00,0.00,0.00,934000.00,0.00,934000.00),(2024,12,'51118001',1063354393,0,400000,17000000.00,4000000.00,0.00,21000000.00,0.00,21000000.00),(2024,12,'51118001',1063358897,0,400000,10061000.00,0.00,0.00,10061000.00,0.00,10061000.00),(2024,12,'51118001',1063364307,0,400000,1200000.00,0.00,0.00,1200000.00,0.00,1200000.00),(2024,12,'51118001',1063364384,0,400000,13000000.00,4800000.00,0.00,17800000.00,0.00,17800000.00),(2024,12,'51118001',1063366860,0,400000,17533300.00,4000000.00,0.00,21533300.00,0.00,21533300.00),(2024,12,'51118001',9014400471,0,400000,5000000.00,0.00,0.00,5000000.00,0.00,5000000.00),(2024,12,'5120',0,0,0,729000.00,0.00,0.00,729000.00,0.00,729000.00),(2024,12,'512017',0,0,0,18000.00,0.00,0.00,18000.00,0.00,18000.00),(2024,12,'512026',0,0,0,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,12,'51202605',800197268,0,400000,711000.00,0.00,0.00,711000.00,0.00,711000.00),(2024,12,'580490',0,0,0,2796710.00,0.00,0.00,2796710.00,0.00,2796710.00),(2024,12,'58049001',890903938,0,400000,211212.00,0.00,0.00,211212.00,0.00,211212.00),(2024,12,'58049001',900299637,0,400000,2585498.00,0.00,0.00,2585498.00,0.00,2585498.00),(2024,12,'589090',0,0,0,3365.00,5343.00,0.00,8708.00,0.00,8708.00),(2024,12,'58909005',800197268,0,0,3365.00,5343.00,0.00,8708.00,0.00,8708.00),(2024,12,'7',0,0,0,2022568835.96,224445094.59,0.00,2247013930.55,0.00,2247013930.55),(2024,12,'75',0,0,0,2022568835.96,224445094.59,0.00,2247013930.55,0.00,2247013930.55),(2024,12,'7502',0,0,0,1846825767.96,200121737.59,0.00,2046947505.55,0.00,2046947505.55),(2024,12,'750201',0,0,0,112010760.00,9800000.00,0.00,121810760.00,0.00,121810760.00),(2024,12,'75020201',802007670,0,400000,377635290.00,30947690.00,0.00,408582980.00,0.00,408582980.00),(2024,12,'75020201',900780967,0,329985,20250000.00,0.00,0.00,20250000.00,0.00,20250000.00),(2024,12,'75020201',900780967,0,400000,258160040.00,21512000.00,0.00,279672040.00,0.00,279672040.00),(2024,12,'75020201',1063356771,0,400000,190248612.00,30160200.00,0.00,220408812.00,0.00,220408812.00),(2024,12,'75020203',812004917,0,400000,9578233.96,1989752.59,0.00,11567986.55,0.00,11567986.55),(2024,12,'75020204',900309476,0,400000,19340610.00,0.00,0.00,19340610.00,0.00,19340610.00),(2024,12,'750203',0,0,0,470251615.00,23679665.00,0.00,493931280.00,0.00,493931280.00),(2024,12,'75020301',8374163,0,100000,13293601.00,0.00,0.00,13293601.00,0.00,13293601.00),(2024,12,'75020301',10900486,0,100000,13511300.00,0.00,0.00,13511300.00,0.00,13511300.00),(2024,12,'75020301',78300505,0,100000,10079300.00,1309000.00,0.00,11388300.00,0.00,11388300.00),(2024,12,'75020301',78587024,0,100000,15435000.00,1575000.00,0.00,17010000.00,0.00,17010000.00),(2024,12,'75020301',78587094,0,100000,1876233.00,0.00,0.00,1876233.00,0.00,1876233.00),(2024,12,'75020301',78587992,0,100000,10253833.00,0.00,0.00,10253833.00,0.00,10253833.00),(2024,12,'75020301',78588055,0,100000,16808000.00,305600.00,0.00,17113600.00,0.00,17113600.00),(2024,12,'75020301',78588580,0,100000,16327500.00,1575000.00,0.00,17902500.00,0.00,17902500.00),(2024,12,'75020301',78589034,0,100000,10472000.00,0.00,0.00,10472000.00,0.00,10472000.00),(2024,12,'75020301',78589441,0,100000,9642967.00,0.00,0.00,9642967.00,0.00,9642967.00),(2024,12,'75020301',78589568,0,100000,16808000.00,1528000.00,0.00,18336000.00,0.00,18336000.00),(2024,12,'75020301',78590568,0,100000,14399000.00,1309000.00,0.00,15708000.00,0.00,15708000.00),(2024,12,'75020301',78590800,0,100000,1884533.00,0.00,0.00,1884533.00,0.00,1884533.00),(2024,12,'75020301',78590859,0,100000,16808000.00,254667.00,0.00,17062667.00,0.00,17062667.00),(2024,12,'75020301',1001683694,0,100000,14399000.00,1309000.00,0.00,15708000.00,0.00,15708000.00),(2024,12,'75020301',1003093193,0,100000,1915200.00,0.00,0.00,1915200.00,0.00,1915200.00),(2024,12,'75020301',1005440233,0,100000,23089000.00,2099000.00,0.00,25188000.00,0.00,25188000.00),(2024,12,'75020301',1038097941,0,100000,9468433.00,0.00,0.00,9468433.00,0.00,9468433.00),(2024,12,'75020301',1063356887,0,100000,9512067.00,1309000.00,0.00,10821067.00,0.00,10821067.00),(2024,12,'75020301',1063357297,0,100000,11205334.00,0.00,0.00,11205334.00,0.00,11205334.00),(2024,12,'75020301',1063363578,0,100000,10696000.00,0.00,0.00,10696000.00,0.00,10696000.00),(2024,12,'75020301',1063363831,0,100000,1629867.00,0.00,0.00,1629867.00,0.00,1629867.00),(2024,12,'75020301',1063364627,0,100000,12435500.00,1309000.00,0.00,13744500.00,0.00,13744500.00),(2024,12,'75020301',1123992180,0,100000,16706133.00,1528000.00,0.00,18234133.00,0.00,18234133.00),(2024,12,'75020303',78290671,0,100000,2594278.00,0.00,0.00,2594278.00,0.00,2594278.00),(2024,12,'75020303',78300505,0,100000,3501032.00,635683.00,0.00,4136715.00,0.00,4136715.00),(2024,12,'75020303',78587094,0,100000,666228.00,0.00,0.00,666228.00,0.00,666228.00),(2024,12,'75020303',78587349,0,100000,1011750.00,0.00,0.00,1011750.00,0.00,1011750.00),(2024,12,'75020303',78587992,0,100000,3653749.00,0.00,0.00,3653749.00,0.00,3653749.00),(2024,12,'75020303',78589034,0,100000,4018362.00,0.00,0.00,4018362.00,0.00,4018362.00),(2024,12,'75020303',78589441,0,100000,3439948.00,0.00,0.00,3439948.00,0.00,3439948.00),(2024,12,'75020303',78761234,0,100000,3417037.00,0.00,0.00,3417037.00,0.00,3417037.00),(2024,12,'75020303',1001683694,0,100000,5211458.00,484876.00,0.00,5696334.00,0.00,5696334.00),(2024,12,'75020303',1038097941,0,100000,1996772.00,0.00,0.00,1996772.00,0.00,1996772.00),(2024,12,'75020303',1063356887,0,100000,3424673.00,381793.00,0.00,3806466.00,0.00,3806466.00),(2024,12,'75020303',1063364627,0,100000,4432605.00,511601.00,0.00,4944206.00,0.00,4944206.00),(2024,12,'75020320',8374163,0,100000,1107478.00,0.00,0.00,1107478.00,0.00,1107478.00),(2024,12,'75020320',10900486,0,100000,1125554.00,0.00,0.00,1125554.00,0.00,1125554.00),(2024,12,'75020320',25988862,0,100000,211138.00,0.00,0.00,211138.00,0.00,211138.00),(2024,12,'75020320',34884366,0,100000,955947.00,0.00,0.00,955947.00,0.00,955947.00),(2024,12,'75020320',78290671,0,100000,1009748.00,0.00,0.00,1009748.00,0.00,1009748.00),(2024,12,'75020320',78300505,0,100000,1131277.00,161992.00,0.00,1293269.00,0.00,1293269.00),(2024,12,'75020320',78587024,0,100000,1285778.00,131198.00,0.00,1416976.00,0.00,1416976.00),(2024,12,'75020320',78587094,0,100000,225307.00,0.00,0.00,225307.00,0.00,225307.00),(2024,12,'75020320',78587349,0,100000,370404.00,0.00,0.00,370404.00,0.00,370404.00),(2024,12,'75020320',78587992,0,100000,1158539.00,0.00,0.00,1158539.00,0.00,1158539.00),(2024,12,'75020320',78588055,0,100000,1400102.00,25466.00,0.00,1425568.00,0.00,1425568.00),(2024,12,'75020320',78588580,0,100000,1360103.00,131198.00,0.00,1491301.00,0.00,1491301.00),(2024,12,'75020320',78589034,0,100000,1207047.00,0.00,0.00,1207047.00,0.00,1207047.00),(2024,12,'75020320',78590568,0,100000,1634983.00,149430.00,0.00,1784413.00,0.00,1784413.00),(2024,12,'75020320',78590800,0,100000,156992.00,0.00,0.00,156992.00,0.00,156992.00),(2024,12,'75020320',78590859,0,100000,1400102.00,21221.00,0.00,1421323.00,0.00,1421323.00),(2024,12,'75020320',78694481,0,100000,336590.00,0.00,0.00,336590.00,0.00,336590.00),(2024,12,'75020320',78761234,0,100000,1077053.00,0.00,0.00,1077053.00,0.00,1077053.00),(2024,12,'75020320',1001683694,0,100000,1633552.00,149430.00,0.00,1782982.00,0.00,1782982.00),(2024,12,'75020320',1002998356,0,100000,394579.00,0.00,0.00,394579.00,0.00,394579.00),(2024,12,'75020320',1003079140,0,100000,1187981.00,127282.00,0.00,1315263.00,0.00,1315263.00),(2024,12,'75020320',1003081164,0,100000,148503.00,0.00,0.00,148503.00,0.00,148503.00),(2024,12,'75020320',1003093193,0,100000,159547.00,0.00,0.00,159547.00,0.00,159547.00),(2024,12,'75020320',1038097941,0,100000,955066.00,0.00,0.00,955066.00,0.00,955066.00),(2024,12,'75020320',1063356887,0,100000,1077640.00,140843.00,0.00,1218483.00,0.00,1218483.00),(2024,12,'75020320',1063357297,0,100000,933462.00,0.00,0.00,933462.00,0.00,933462.00),(2024,12,'75020320',1063363578,0,100000,891066.00,0.00,0.00,891066.00,0.00,891066.00),(2024,12,'75020320',1063363831,0,100000,135817.00,0.00,0.00,135817.00,0.00,135817.00),(2024,12,'75020320',1123992180,0,100000,1391660.00,127282.00,0.00,1518942.00,0.00,1518942.00),(2024,12,'75020322',8374163,0,100000,1240415.00,0.00,0.00,1240415.00,0.00,1240415.00),(2024,12,'75020322',34884366,0,100000,1070703.00,0.00,0.00,1070703.00,0.00,1070703.00),(2024,12,'75020322',78290671,0,100000,1130965.00,0.00,0.00,1130965.00,0.00,1130965.00),(2024,12,'75020322',78300505,0,100000,1267080.00,181439.00,0.00,1448519.00,0.00,1448519.00),(2024,12,'75020322',78587024,0,100000,1440128.00,146948.00,0.00,1587076.00,0.00,1587076.00),(2024,12,'75020322',78587094,0,100000,252351.00,0.00,0.00,252351.00,0.00,252351.00),(2024,12,'75020322',78587349,0,100000,414866.00,0.00,0.00,414866.00,0.00,414866.00),(2024,12,'75020322',78587992,0,100000,1297615.00,0.00,0.00,1297615.00,0.00,1297615.00),(2024,12,'75020322',78588055,0,100000,1568182.00,28522.00,0.00,1596704.00,0.00,1596704.00),(2024,12,'75020322',78588580,0,100000,1523378.00,146948.00,0.00,1670326.00,0.00,1670326.00),(2024,12,'75020322',78589034,0,100000,1351950.00,0.00,0.00,1351950.00,0.00,1351950.00),(2024,12,'75020322',78589441,0,100000,1248945.00,0.00,0.00,1248945.00,0.00,1248945.00),(2024,12,'75020322',78589568,0,100000,1568182.00,142562.00,0.00,1710744.00,0.00,1710744.00),(2024,12,'75020322',78590568,0,100000,1831258.00,167369.00,0.00,1998627.00,0.00,1998627.00),(2024,12,'75020322',78590800,0,100000,175837.00,0.00,0.00,175837.00,0.00,175837.00),(2024,12,'75020322',78590859,0,100000,1568182.00,23768.00,0.00,1591950.00,0.00,1591950.00),(2024,12,'75020322',78694481,0,100000,376995.00,0.00,0.00,376995.00,0.00,376995.00),(2024,12,'75020322',1002998356,0,100000,441947.00,0.00,0.00,441947.00,0.00,441947.00),(2024,12,'75020322',1003079140,0,100000,1330594.00,142562.00,0.00,1473156.00,0.00,1473156.00),(2024,12,'75020322',1003081164,0,100000,166330.00,0.00,0.00,166330.00,0.00,166330.00),(2024,12,'75020322',1003093193,0,100000,178699.00,0.00,0.00,178699.00,0.00,178699.00),(2024,12,'75020322',1005440233,0,100000,2154207.00,195837.00,0.00,2350044.00,0.00,2350044.00),(2024,12,'75020322',1038097941,0,100000,1069717.00,0.00,0.00,1069717.00,0.00,1069717.00),(2024,12,'75020322',1063356887,0,100000,1207006.00,157751.00,0.00,1364757.00,0.00,1364757.00),(2024,12,'75020322',1063357297,0,100000,1045516.00,0.00,0.00,1045516.00,0.00,1045516.00),(2024,12,'75020322',1063363578,0,100000,998026.00,0.00,0.00,998026.00,0.00,998026.00),(2024,12,'75020322',1063364627,0,100000,1573820.00,169862.00,0.00,1743682.00,0.00,1743682.00),(2024,12,'75020322',1123992180,0,100000,1558721.00,142562.00,0.00,1701283.00,0.00,1701283.00),(2024,12,'75020323',25988862,0,100000,99484.00,0.00,0.00,99484.00,0.00,99484.00),(2024,12,'75020323',78290671,0,100000,484253.00,0.00,0.00,484253.00,0.00,484253.00),(2024,12,'75020323',78587094,0,100000,324000.00,0.00,0.00,324000.00,0.00,324000.00),(2024,12,'75020323',78587349,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,12,'75020323',78589034,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,12,'75020323',78589441,0,100000,1231818.00,0.00,0.00,1231818.00,0.00,1231818.00),(2024,12,'75020323',1002998356,0,100000,486000.00,0.00,0.00,486000.00,0.00,486000.00),(2024,12,'75020324',25988862,0,100000,103637.00,0.00,0.00,103637.00,0.00,103637.00),(2024,12,'75020324',34884366,0,100000,478187.00,0.00,0.00,478187.00,0.00,478187.00),(2024,12,'75020324',78290671,0,100000,504470.00,0.00,0.00,504470.00,0.00,504470.00),(2024,12,'75020324',78300505,0,100000,565891.00,81035.00,0.00,646926.00,0.00,646926.00),(2024,12,'75020324',78587024,0,100000,643174.00,65630.00,0.00,708804.00,0.00,708804.00),(2024,12,'75020324',78587094,0,100000,105945.00,0.00,0.00,105945.00,0.00,105945.00),(2024,12,'75020324',78587349,0,100000,178525.00,0.00,0.00,178525.00,0.00,178525.00),(2024,12,'75020324',78587992,0,100000,579530.00,0.00,0.00,579530.00,0.00,579530.00),(2024,12,'75020324',78588055,0,100000,700392.00,12734.00,0.00,713126.00,0.00,713126.00),(2024,12,'75020324',78588580,0,100000,680364.00,65630.00,0.00,745994.00,0.00,745994.00),(2024,12,'75020324',78589568,0,100000,700392.00,63672.00,0.00,764064.00,0.00,764064.00),(2024,12,'75020324',78590568,0,100000,817884.00,74751.00,0.00,892635.00,0.00,892635.00),(2024,12,'75020324',78590800,0,100000,78529.00,0.00,0.00,78529.00,0.00,78529.00),(2024,12,'75020324',78590859,0,100000,700392.00,10612.00,0.00,711004.00,0.00,711004.00),(2024,12,'75020324',78694481,0,100000,168365.00,0.00,0.00,168365.00,0.00,168365.00),(2024,12,'75020324',78761234,0,100000,538757.00,0.00,0.00,538757.00,0.00,538757.00),(2024,12,'75020324',1001683694,0,100000,817168.00,74751.00,0.00,891919.00,0.00,891919.00),(2024,12,'75020324',1002998356,0,100000,197383.00,0.00,0.00,197383.00,0.00,197383.00),(2024,12,'75020324',1003079140,0,100000,594272.00,63672.00,0.00,657944.00,0.00,657944.00),(2024,12,'75020324',1003081164,0,100000,74284.00,0.00,0.00,74284.00,0.00,74284.00),(2024,12,'75020324',1003093193,0,100000,79806.00,0.00,0.00,79806.00,0.00,79806.00),(2024,12,'75020324',1005440233,0,100000,962115.00,87465.00,0.00,1049580.00,0.00,1049580.00),(2024,12,'75020324',1038097941,0,100000,477755.00,0.00,0.00,477755.00,0.00,477755.00),(2024,12,'75020324',1063356887,0,100000,539075.00,70455.00,0.00,609530.00,0.00,609530.00),(2024,12,'75020324',1063357297,0,100000,466928.00,0.00,0.00,466928.00,0.00,466928.00),(2024,12,'75020324',1063363578,0,100000,445704.00,0.00,0.00,445704.00,0.00,445704.00),(2024,12,'75020324',1063363831,0,100000,67916.00,0.00,0.00,67916.00,0.00,67916.00),(2024,12,'75020324',1063364627,0,100000,702893.00,75864.00,0.00,778757.00,0.00,778757.00),(2024,12,'75020502',891080,0,100000,15293314.00,777484.00,0.00,16070798.00,0.00,16070798.00),(2024,12,'75020503',806008394,0,100000,698085.00,0.00,0.00,698085.00,0.00,698085.00),(2024,12,'75020503',890102044,0,100000,402628.00,0.00,0.00,402628.00,0.00,402628.00),(2024,12,'75020503',900156264,0,100000,14439679.00,766214.00,0.00,15205893.00,0.00,15205893.00),(2024,12,'75020503',900226715,0,100000,16957897.00,885938.00,0.00,17843835.00,0.00,17843835.00),(2024,12,'75020504',800224808,0,100000,37722127.00,1960091.00,0.00,39682218.00,0.00,39682218.00),(2024,12,'75020504',800227940,0,100000,3394028.00,183360.00,0.00,3577388.00,0.00,3577388.00),(2024,12,'75020504',800229739,0,100000,2444154.00,189000.00,0.00,2633154.00,0.00,2633154.00),(2024,12,'75020504',900336004,0,100000,568416.00,0.00,0.00,568416.00,0.00,568416.00),(2024,12,'750206',0,0,0,19116652.00,971855.00,0.00,20088507.00,0.00,20088507.00),(2024,12,'75020601',899999239,0,100000,11469989.00,583112.00,0.00,12053101.00,0.00,12053101.00),(2024,12,'75020602',899999034,0,100000,7646663.00,388743.00,0.00,8035406.00,0.00,8035406.00),(2024,12,'750207',0,0,0,269000000.00,75825000.00,0.00,344825000.00,0.00,344825000.00),(2024,12,'75020701',901523846,0,400000,20000000.00,0.00,0.00,20000000.00,0.00,20000000.00),(2024,12,'75020701',901782866,0,400000,104000000.00,20825000.00,0.00,124825000.00,0.00,124825000.00),(2024,12,'75020701',901787334,0,400000,120000000.00,55000000.00,0.00,175000000.00,0.00,175000000.00),(2024,12,'75020701',1065807411,0,400000,25000000.00,0.00,0.00,25000000.00,0.00,25000000.00),(2024,12,'7503',0,0,0,160415068.00,24323357.00,0.00,184738425.00,0.00,184738425.00),(2024,12,'75030101',6589801,0,400000,3950000.00,0.00,0.00,3950000.00,0.00,3950000.00),(2024,12,'75030101',78291271,0,400000,1095000.00,0.00,0.00,1095000.00,0.00,1095000.00),(2024,12,'75030101',78589800,0,400000,165000.00,2320250.00,0.00,2485250.00,0.00,2485250.00),(2024,12,'75030101',92032247,0,400000,51242680.00,6162000.00,0.00,57404680.00,0.00,57404680.00),(2024,12,'75030101',900467301,0,400000,3894424.00,0.00,0.00,3894424.00,0.00,3894424.00),(2024,12,'75030101',900836205,0,400000,1296000.00,0.00,0.00,1296000.00,0.00,1296000.00),(2024,12,'75030101',900855084,0,400000,215700.00,0.00,0.00,215700.00,0.00,215700.00),