序号 | _0 | _1 | _2 | _3 | _4 | _5 | _6 | _7 | _8 | _9 | _10 | _11 | _12 | _13 | _14 | _15 | _16 | _17 | _18 | _19 | _20 | _21 | _22 | _23 | _24 | _25 | _26 | _27 | _28 | _29 | _30 | _31 | _32 | _33 | _34 | _35 | _36 | _37 | _38 | _39 | _40 | _41 | _42 | _43 | _44 | _45 | _46 | _47 | _48 | _49 | _50 | _51 | _52 | _53 | _54 | _55 | _56 | _57 | _58 | _59 | _60 | _61 | _62 | _63 | _64 | _65 | _66 | _67 | _68 | _69 | _70 | _71 | _72 | _73 | _74 | _75 | _76 | _77 | _78 | _79 | _80 | _81 | _82 | _83 | _84 | _85 | _86 | _87 | _88 | _89 | _90 | _91 | _92 | _93 | _94 | _95 | _96 | _97 | _98 | _99 | _100 | _101 | _102 | _103 | _104 | _105 | _106 | _107 | _108 | _109 | _110 | _111 | _112 | _113 | _114 | _115 | _116 | _117 | _118 | _119 | _120 | _121 | _122 | _123 | _124 | _125 | _126 | _127 | _128 | _129 | _130 | _131 | _132 | _133 | _134 | _135 | _136 | _137 | _138 | _139 | _140 | _141 | _142 | _143 | _144 | _145 | _146 | _147 | _148 | _149 | _150 | _151 | _152 | _153 | _154 | _155 | _156 | _157 | _158 | _159 | _160 | _161 | _162 | _163 | _164 | _165 | _166 | _167 | _168 | _169 | _170 | _171 | _172 | _173 | _174 | _175 | _176 | _177 | _178 | _179 | _180 | _181 | _182 | _183 | _184 | _185 | _186 | _187 | _188 | _189 | _190 | _191 | _192 | _193 | _194 | _195 | _196 | _197 | _198 | _199 | _200 | _201 | _202 | _203 | _204 | _205 | _206 | _207 | _208 | _209 | _210 | _211 | _212 | _213 | _214 | _215 | _216 | _217 | _218 | _219 | _220 | _221 | _222 | _223 | _224 | _225 | _226 | _227 | _228 | _229 | _230 | _231 | _232 | _233 | _234 | _235 | _236 | _237 |
| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 600868 | 2025-03-31 | 314584447.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210174000 | 0 | 0 | 0 | 310972999.04 | 6796689.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59126228.92 | 0 | 77398781.08 | 0 | 0 | 5813297.62 | 984866443.96 | 0 | 0 | 0 | 59472400 | 0 | 35782342.36 | 56287559.22 | 0 | 0 | 0 | 0 | 119949754.67 | 1318851616.25 | 51748159.31 | 0 | 0 | 0 | 0 | 76401135.9 | 0 | 0 | 2567963.34 | 18707673.23 | 17732335.88 | 116081230.72 | 1873582170.88 | 0 | 2858448614.84 | 32000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152138387.28 | 39060226.88 | 0 | 0 | 9348870.23 | 21732987.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32535816.46 | 0 | 0 | 0 | 0 | 45228662.84 | 858130.19 | 0 | 332903081.23 | 226680000 | 0 | 0 | 284007353.78 | 0 | 510687353.78 | 0 | 17225068.2 | 0 | 2461150.46 | 530373572.44 | 0 | 863276653.67 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 221654670.5 | 68875699.35 | 0 | -191328482.11 | 0 | 0 | 0 | 3720021.28 | 1313550 | 1969386334.46 | 25785626.71 | 1995171961.17 | 2858448614.84 | 36783307.87 | 36783307.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60325356.45 | 36781838.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1045384.43 | 0 | 0 | 1988575.82 | 15632888.8 | 4876669.07 | 5275065.55 | 0 | 0 | 804073.14 | 0 | 0 | 48994.93 | -27964046.06 | 299636.94 | 0 | 500346.31 | 0 | 0 | -28164755.43 | -628440.7 | 0 | 0 | -27536314.73 | -16518903.69 | -11017411.04 | -.0087 | -.0087 | 0 | -27536314.73 | -16518903.69 | -11017411.04 | 65469694.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3570908.53 | 40281783.51 | 0 | 0 | 0 | 0 | 0 | 20723906.99 | 6197792.63 | 10415626.16 | -8578505.97 | 0 | 822005.72 | 728 | 0 | 0 | 13961984.86 | 210174000 | 0 | 0 | 0 | -223313251.14 | 0 | 0 | 0 | 0 | 189680000 | 0 | 18515310.54 | 5462313.56 | 0 | 181904380.28 | -16202004.38 | 0 | 0 | -248093761.49 | 558981666.63 | 310887905.14 |
| a_1 | 600868 | 2024-12-31 | 562778208.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338336325.3 | 4854636.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59314582.92 | 0 | 55708034.46 | 0 | 0 | 4039851.76 | 1025031639.51 | 0 | 0 | 0 | 59472400 | 0 | 32722702.88 | 56287559.22 | 0 | 0 | 0 | 0 | 121125246.74 | 1330847022.24 | 51925739.6 | 0 | 0 | 0 | 0 | 77231097.77 | 0 | 0 | 2567963.34 | 19422415.13 | 15816576.59 | 113588863.4 | 1881007586.91 | 0 | 2906039226.42 | 27300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162915218.43 | 32477872.38 | 0 | 0 | 14702470.54 | 26127226.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34008722.05 | 0 | 0 | 0 | 0 | 46614871.74 | 255396.52 | 0 | 344401778.45 | 58200000 | 0 | 0 | 280917431.15 | 0 | 339117431.15 | 0 | 16632491.45 | 0 | 2480675.78 | 358230598.38 | 0 | 702632376.83 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 40346288.22 | 68875699.35 | 0 | -174809578.42 | 0 | 0 | 0 | 3198156.62 | 1313550 | 2166691755.77 | 36715093.82 | 2203406849.59 | 2906039226.42 | 357286957.84 | 357286957.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361408210.88 | 262344850.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9125371.22 | 0 | 0 | 15032274.74 | 66996176.3 | 7909537.81 | 115013305.52 | 0 | 0 | -2791045.24 | -4643837.85 | 0 | 348295.71 | -121577308.09 | 765387.19 | 0 | 4827030.67 | 0 | 0 | -125638951.57 | 12615470.7 | 0 | 0 | -138254422.27 | -82818535.81 | -55435886.46 | -.0438 | -.0438 | 0 | -138254422.27 | -82818535.81 | -55435886.46 | 374129488.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271081.38 | 19218825.58 | 114131682.1 | 0 | 0 | 0 | 0 | 0 | 73207183.23 | 54238161.36 | 51219817.17 | 100822551.51 | 0 | 1949139.39 | 4848.67 | 0 | 0 | 35283588.64 | 11350000 | 0 | 9755317.94 | 0 | -54434918.52 | 0 | 0 | 0 | 0 | 297730000 | 0 | 58285739.68 | 8106467.82 | 0 | 46778219.96 | 184559572.54 | 0 | 0 | 230947205.53 | 326876278.51 | 557823484.04 |
| a_2 | 600868 | 2024-09-30 | 441953134.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109012037.74 | 0 | 0 | 0 | 374839883.21 | 13877845.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59725417 | 0 | 70613647.43 | 0 | 0 | 3576751.65 | 1073598717.37 | 0 | 0 | 0 | 59372400 | 0 | 36806438.58 | 41173435.96 | 0 | 0 | 0 | 0 | 122498855.84 | 1344967946.55 | 42785156.15 | 0 | 0 | 0 | 0 | 69678133.7 | 0 | 0 | 53573803.38 | 19196019.72 | 26004940.94 | 113666713.4 | 1929723844.22 | 0 | 3003322561.59 | 16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147973467.98 | 38637947.3 | 0 | 0 | 9295948.02 | 17538273.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19666772.73 | 0 | 0 | 0 | 0 | 24917788.15 | 18959832.15 | 0 | 292990029.93 | 58200000 | 0 | 0 | 309760095.54 | 0 | 367960095.54 | 0 | 19300843.45 | 0 | 2500201.1 | 389761140.09 | 0 | 682751170.02 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 40341849.82 | 68875699.35 | 0 | -80364873.96 | 0 | 0 | 0 | 2848413.54 | 1313550 | 2260791155.55 | 59780236.02 | 2320571391.57 | 3003322561.59 | 254732306.54 | 254732306.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225520243.4 | 159065538.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7545721.01 | 0 | 0 | 7386242.17 | 47958545.47 | 3564196.42 | 27337574.4 | 0 | 0 | -1133206.29 | 0 | 0 | 150931.09 | 892213.54 | 680599.28 | 0 | 3909474.49 | 0 | 0 | -2336661.67 | 6833027.74 | 0 | 0 | -9169689.41 | 11626168.65 | -20795858.06 | .0061 | .0061 | 0 | -9169689.41 | 11626168.65 | -20795858.06 | 260836203.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273353.72 | 9062806.78 | 64990487.24 | 0 | 0 | 0 | 0 | 0 | 52050050.19 | 38647205.2 | 52379963.11 | 62104658.7 | 50000000 | 758044.19 | 5514 | 0 | 0 | 30695594.12 | 156600000 | 0 | 9440102.27 | 0 | -145972138.2 | 0 | 0 | 0 | 0 | 284000000 | 0 | 43471384.15 | 3494555.29 | 0 | 41823167.25 | 195210893.31 | 0 | 0 | 111343413.81 | 326876278.51 | 438219692.32 |
| a_3 | 600868 | 2024-06-30 | 341669243.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9012037.74 | 0 | 0 | 0 | 383804253.43 | 4649833.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54560132.84 | 0 | 74149611.48 | 0 | 0 | 3300729.04 | 871145841.45 | 0 | 0 | 0 | 59472400 | 0 | 37731214.63 | 41073435.96 | 0 | 0 | 0 | 0 | 123674347.91 | 1323295700.14 | 34074404.88 | 0 | 0 | 0 | 0 | 53482805.43 | 0 | 0 | 53573803.38 | 18656021.18 | 23364869.6 | 113666713.4 | 1882065716.51 | 0 | 2753211557.96 | 22100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125154388.95 | 35430769.59 | 0 | 0 | 10322406.21 | 18966692.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7733878.69 | 0 | 0 | 0 | 0 | 24210913.66 | 18615570.91 | 0 | 262534620.09 | 69700000 | 0 | 0 | 39291132.06 | 0 | 108991132.06 | 0 | 16891442.8 | 0 | 2519726.42 | 128402301.28 | 0 | 390936921.37 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 68875699.35 | 0 | -79865338.26 | 0 | 0 | 0 | 2369622.48 | 1313550 | 2301153750.01 | 61120886.58 | 2362274636.59 | 2753211557.96 | 138573685.24 | 138573685.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118891752.82 | 78245402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4400315.49 | 0 | 0 | 4940937.37 | 29634192.24 | 1670905.72 | 12113426.21 | 0 | 0 | -1133206.29 | -1857961.11 | 0 | 131805.19 | 6567105.11 | 449670.09 | 0 | 920564.33 | 0 | 0 | 6096210.87 | 4019635.59 | 0 | 0 | 2076575.28 | 12125704.35 | -10049129.07 | .0064 | .0064 | 0 | 2076575.28 | 12125704.35 | -10049129.07 | 139867259.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220686.01 | 5132624.49 | 29575081.62 | 0 | 0 | 0 | 0 | 0 | 29208253.22 | 17990470.7 | 20847190.84 | 47599573.62 | 50000000 | 758044.19 | 5214 | 0 | 0 | 21967404.79 | 54600000 | 0 | 0 | 0 | -25804146.6 | 0 | 0 | 0 | 0 | 5000000 | 0 | 12500000 | 2355681.01 | 0 | 1031317.43 | -10886998.44 | 0 | 0 | 10908428.58 | 326876278.51 | 337784707.09 |
| a_4 | 600868 | 2024-03-31 | 264778691.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59012037.74 | 0 | 0 | 0 | 359632301.22 | 3253440.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53318771.06 | 0 | 79864233.56 | 0 | 0 | 2928744.6 | 822788220.25 | 0 | 0 | 0 | 59372400 | 0 | 38775355.22 | 38431397.07 | 0 | 0 | 0 | 0 | 124961277.32 | 1352561204.13 | 31350447.29 | 0 | 0 | 0 | 0 | 54947391.99 | 0 | 0 | 53573803.38 | 18482474.86 | 18777776.59 | 113666713.4 | 1904900241.25 | 0 | 2727688461.5 | 22100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125524826.56 | 42094102.46 | 0 | 0 | 5735386.29 | 10575619.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7583814.63 | 0 | 0 | 0 | 0 | 24195605.86 | 18336320.09 | 0 | 256145675.45 | 69700000 | 0 | 0 | 39826755.97 | 0 | 109526755.97 | 0 | 14577291.39 | 0 | 2564251.74 | 126668299.1 | 0 | 382813974.55 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 68875699.35 | 0 | -101621124 | 0 | 0 | 0 | 1962608.28 | 1313550 | 2278990950.07 | 65883536.88 | 2344874486.95 | 2727688461.5 | 23193475.8 | 23193475.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36480415.89 | 17704223.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1022911.6 | 0 | 0 | 2569932.11 | 14445728.6 | 737619.7 | 2077893.18 | 0 | 0 | 0 | 0 | 0 | 84995.51 | -15279837.76 | 306313.83 | 0 | 120542.71 | 0 | 0 | -15094066.64 | -177506.48 | 0 | 0 | -14916560.16 | -9630081.39 | -5286478.77 | -.0051 | -.0051 | 0 | -14916560.16 | -9630081.39 | -5286478.77 | 51249898.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4650212.87 | 21089733.04 | 0 | 0 | 0 | 0 | 0 | 17221537.22 | 4013600.23 | 10104329.6 | 3470911.5 | 0 | 0 | 0 | 0 | 0 | 10094996.69 | 50000000 | 0 | 0 | 0 | -60094996.69 | 0 | 0 | 0 | 0 | 5000000 | 0 | 12500000 | 1238732.94 | 0 | 581317.43 | -9320050.37 | 0 | 0 | -65944135.56 | 326876278.51 | 260932142.95 |
| a_5 | 600868 | 2023-12-31 | 330722827.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9012037.74 | 0 | 0 | 0 | 388261495.59 | 3385224.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51751376.24 | 0 | 73092415.1 | 0 | 0 | 2423497.07 | 858648873.25 | 0 | 0 | 0 | 59372400 | 0 | 35363656.55 | 38431397.07 | 0 | 0 | 0 | 0 | 126137514.68 | 1360284395.43 | 26947173.14 | 0 | 0 | 0 | 0 | 56411978.59 | 0 | 0 | 53573803.38 | 16325235.76 | 20653881.59 | 113666713.4 | 1907168149.59 | 0 | 2765817022.84 | 22100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140298670.22 | 39950648.09 | 0 | 0 | 8559238.6 | 10353094.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8682051.22 | 0 | 0 | 0 | 0 | 22291058.95 | 19392108.81 | 0 | 271626870.81 | 81200000 | 0 | 0 | 34095215.54 | 0 | 115295215.54 | 0 | 16809097.96 | 0 | 2621277.06 | 134725590.56 | 0 | 406352461.37 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 68875699.35 | 0 | -91991042.61 | 0 | 0 | 0 | 1636122.64 | 1313550 | 2288294545.82 | 71170015.65 | 2359464561.47 | 2765817022.84 | 313674689.16 | 313674689.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270540543.58 | 191234777.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7234712.98 | 0 | 0 | 12504483.53 | 55430375.48 | 4136193.91 | 151813449.34 | 0 | 0 | -1622397.76 | -3729585.97 | 0 | 2407546.38 | -107894155.14 | 3265145.18 | 0 | 3160914.22 | 0 | 0 | -107789924.18 | 5590610.94 | 0 | 0 | -113380535.12 | -100276860.11 | -13103675.01 | -.0528 | -.0528 | 0 | -113380535.12 | -100276860.11 | -13103675.01 | 320755624.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1399.01 | 27414398.13 | 106471475.14 | 0 | 0 | 0 | 0 | 0 | 60819150.51 | 47261217.04 | 37020617.78 | 96598961.07 | 0 | 2107188.21 | 947494.57 | 0 | 0 | 25901522.97 | 30955000 | 0 | 0 | 0 | -53801840.19 | 1520000 | 1520000 | 1520000 | 0 | 17326487.17 | 0 | 27452751.39 | 19995406.32 | 0 | 3935986.08 | -32537656.62 | 0 | 0 | 10259464.26 | 316616814.25 | 326876278.51 |
| a_6 | 600868 | 2023-09-30 | 254343673.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71012037.74 | 0 | 0 | 0 | 430132391.05 | 3484663.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63648762.36 | 0 | 74414043.31 | 0 | 0 | 2125195.88 | 899160767.22 | 0 | 0 | 0 | 40792400 | 0 | 37782981.89 | 36164552.05 | 0 | 0 | 0 | 0 | 229920671.02 | 1287326247.91 | 19789759.87 | 0 | 0 | 0 | 0 | 43552741.42 | 0 | 0 | 172373054.84 | 16530837.15 | 7924984.8 | 114393041.62 | 2006551272.57 | 0 | 2905712039.79 | 32019284.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130022291.84 | 38412044.2 | 0 | 0 | 7319061.93 | 19085674.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7753048.37 | 0 | 0 | 0 | 0 | 19763264.02 | 20172367.31 | 0 | 274547036.72 | 81200000 | 0 | 0 | 37051996.82 | 0 | 118251996.82 | 0 | 8544566.21 | 0 | 2678302.38 | 129474865.41 | 0 | 404021902.13 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 68875699.35 | 0 | 41130865.29 | 0 | 0 | 0 | 1042143.5 | 1313550 | 2420822474.58 | 80867663.08 | 2501690137.66 | 2905712039.79 | 237983157.16 | 237983157.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190251985.68 | 140196986.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5603837.02 | 0 | 0 | 6513641.32 | 35079430.2 | 2858090.17 | 6562221.5 | 0 | 0 | -517891.23 | 0 | 0 | 1267470.54 | 41918529.29 | 1554406.05 | 0 | 625644.34 | 0 | 0 | 42847291 | 9488270.79 | 0 | 0 | 33359020.21 | 32845047.79 | 513972.42 | .0173 | .0173 | 0 | 33359020.21 | 32845047.79 | 513972.42 | 191501042.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22902017.57 | 72136073.4 | 0 | 0 | 0 | 0 | 0 | 45275764.36 | 31558992.91 | 23663370.34 | 41768858.81 | 0 | 1601072.55 | 40163.2 | 0 | 0 | 16609423.21 | 74375000 | 0 | 0 | 0 | -89343187.46 | 1520000 | 1520000 | 0 | 0 | 22100000 | 0 | 17533466.44 | 23650894.45 | 0 | 981000 | -18545360.89 | 0 | 0 | -66119689.54 | 316616814.25 | 250497124.71 |
| a_7 | 600868 | 2023-06-30 | 265448716.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29219196.78 | 0 | 0 | 0 | 419956080.97 | 2267895.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60615720.88 | 0 | 62605742.21 | 0 | 0 | 2041976 | 842155329.04 | 0 | 0 | 0 | 40792400 | 0 | 22190153.99 | 40084552.05 | 0 | 0 | 0 | 0 | 231504424.84 | 1316839998.5 | 19191952.47 | 0 | 0 | 0 | 0 | 44908461.46 | 0 | 0 | 172373054.84 | 13382447.03 | 7475812.85 | 114393041.62 | 2023136299.65 | 0 | 2865291628.69 | 15319284.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137436711.52 | 30646795.89 | 0 | 0 | 6526330.76 | 14519258.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8366135.2 | 0 | 0 | 0 | 0 | 15753989.88 | 20369738.73 | 0 | 248938244.96 | 94659719.64 | 0 | 0 | 22043265.86 | 0 | 116702985.5 | 0 | 8784152.78 | 0 | 2735327.7 | 128222465.98 | 0 | 377160710.94 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 68875699.35 | 0 | 26211533.47 | 0 | 0 | 0 | 744992.43 | 1313550 | 2405605991.69 | 82524926.06 | 2488130917.75 | 2865291628.69 | 153448607.4 | 153448607.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125211501.47 | 93339492.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2784470.24 | 0 | 0 | 4181734.53 | 23463002.04 | 1442802.21 | 4132990.93 | 0 | 207159.04 | -798789.08 | -2076430.99 | 0 | 800780.63 | 24313265.59 | 1123842.63 | 0 | 380318.92 | 0 | 0 | 25056789.3 | 4959837.93 | 0 | 0 | 20096951.37 | 17925715.97 | 2171235.4 | .0094 | .0094 | 0 | 20096951.37 | 17925715.97 | 2171235.4 | 103168443.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288478.66 | 31604358.38 | 46721568.65 | 0 | 0 | 0 | 0 | 0 | 29554496.99 | 18926513.15 | 27372514.9 | 12486187.24 | 41000000 | 1303320.82 | 40163.2 | 0 | 0 | 11848269.22 | 73375000 | 0 | 0 | 0 | -42879785.2 | 0 | 0 | 0 | 0 | 5000000 | 0 | 7673746.8 | 21947301.36 | 0 | 0 | -24621048.16 | 0 | 0 | -55014646.12 | 316616814.25 | 261602168.13 |
| a_8 | 600868 | 2023-03-31 | 269644910.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66184271.08 | 0 | 0 | 0 | 411360611.11 | 2369642.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47413435.8 | 0 | 55558674.86 | 0 | 0 | 2635792.66 | 855167337.68 | 0 | 0 | 0 | 28417400 | 0 | 22921289.58 | 42160983.04 | 0 | 0 | 0 | 0 | 233088178.7 | 1332067753.65 | 21597527.7 | 0 | 0 | 0 | 0 | 46910861.5 | 0 | 0 | 172373054.84 | 8211439.11 | 6990726.69 | 114393041.62 | 2029132256.43 | 0 | 2884299594.11 | 15320627.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140603895.28 | 32244656.02 | 0 | 0 | 6429132.62 | 17497969.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7773954.03 | 0 | 0 | 0 | 0 | 15744828.42 | 20182152.6 | 0 | 255797215.48 | 94747287.46 | 0 | 0 | 23174748.26 | 0 | 117922035.72 | 0 | 9183463.73 | 0 | 2792353.02 | 129897852.47 | 0 | 385695067.95 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 68875699.35 | 0 | 34392142.99 | 0 | 0 | 0 | 320342.57 | 1313550 | 2413361951.35 | 85242574.81 | 2498604526.16 | 2884299594.11 | 65701781.05 | 65701781.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51780311.45 | 37776247.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790871.64 | 0 | 0 | 1232097.86 | 11216674.38 | 764420.16 | 73709.86 | 0 | 57652.51 | 0 | 0 | 0 | 658462.73 | 14563874.98 | 180522.32 | 0 | 327474.31 | 0 | 0 | 14416922.99 | 2788950.31 | 0 | 0 | 11627972.68 | 8287193.23 | 3340779.45 | .0044 | .0044 | 0 | 11627972.68 | 8287193.23 | 3340779.45 | 44753714.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280952.12 | 28751505.98 | 29496328.79 | 0 | 0 | 0 | 0 | 0 | 14572576.95 | 5316147.12 | 6088473.34 | 18312646.02 | 0 | 0 | 0 | 0 | 0 | 4030853.29 | 61000000 | 0 | 0 | 0 | -65030853.29 | 0 | 0 | 0 | 0 | 5000000 | 0 | 7586178.98 | 1514066.64 | 0 | 0 | -4100245.62 | 0 | 0 | -50818452.89 | 316616814.25 | 265798361.36 |
| a_9 | 600868 | 2022-12-31 | 320536863.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5126618.57 | 0 | 0 | 0 | 396306907.97 | 1635775.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62076489.88 | 0 | 68759790.11 | 0 | 0 | 3179171.15 | 857621615.84 | 0 | 0 | 0 | 28417400 | 0 | 23636058.06 | 42160983.04 | 0 | 0 | 0 | 0 | 234671932.48 | 1338114524.5 | 19631379.87 | 0 | 0 | 0 | 0 | 47411568.19 | 0 | 0 | 172373054.84 | 7901905.5 | 6940675.67 | 114393041.62 | 2035652523.77 | 0 | 2893274139.61 | 10319284.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153406885.37 | 37414413.66 | 0 | 0 | 7214702.02 | 16249777.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7842980.16 | 0 | 0 | 0 | 0 | 16797492.01 | 20172873.81 | 0 | 269418409.97 | 102333466.44 | 0 | 0 | 22394450.64 | 0 | 124727917.08 | 0 | 9263325.92 | 0 | 2849378.34 | 136840621.34 | 0 | 406259031.31 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 68875699.35 | 0 | 26104949.76 | 0 | 0 | 0 | 358897.39 | 1313550 | 2405113312.94 | 81901795.36 | 2487015108.3 | 2893274139.61 | 496997669.53 | 496997669.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388451210.05 | 323010268.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7340360.04 | 0 | 0 | 9550432.93 | 45461451.15 | 3088697.54 | 27297692.13 | 0 | 5126618.57 | 541323.3 | -1394956.25 | 0 | 1673923.96 | 88590633.18 | 2822891.51 | 0 | 4316258.09 | 0 | 0 | 87097266.6 | 11495628.64 | 0 | 0 | 75601637.96 | 57864831.06 | 17736806.9 | .0305 | .0305 | 0 | 75601637.96 | 57864831.06 | 17736806.9 | 336219157.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62054.96 | 30261944.1 | 127941833 | 0 | 0 | 0 | 0 | 0 | 71078159.36 | 46427130.46 | 41692318.72 | 79403715.21 | 0 | 1936279.55 | 0 | 0 | 0 | 12876000.58 | 0 | 0 | 0 | 0 | -10939721.03 | 0 | 0 | 0 | 0 | 10319284.95 | 0 | 18237513.49 | 9662801.39 | 0 | 3817145.94 | -21398175.87 | 0 | 0 | 47065818.31 | 269550995.94 | 316616814.25 |
| a_10 | 600868 | 2022-09-30 | 281406017.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 346206852.52 | 4767326.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42215601.73 | 0 | 79046221.35 | 0 | 0 | 1657530.74 | 805299550.04 | 0 | 0 | 0 | 28417400 | 0 | 1751852.25 | 42439653.39 | 0 | 0 | 0 | 0 | 236255686.24 | 1343458912.02 | 134467142.4 | 0 | 0 | 0 | 0 | 48762288.18 | 0 | 0 | 172373054.84 | 7328628.17 | 4658888.22 | 0 | 2019913505.71 | 0 | 2825213055.75 | 2896546.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118563866.3 | 56823491.46 | 0 | 0 | 6743848.57 | 25131626.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6298922.3 | 0 | 0 | 0 | 0 | 1260605.12 | 11085059.1 | 0 | 228803966.29 | 117417426.7 | 0 | 0 | 620895.06 | 0 | 118038321.76 | 0 | 9356514.82 | 0 | 2906403.66 | 130301240.24 | 0 | 359105206.53 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | 16202183.36 | 0 | 0 | 0 | 8834.73 | 1313550 | 2392250204.95 | 73857644.27 | 2466107849.22 | 2825213055.75 | 356425648.09 | 356425648.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280174685.79 | 227078054.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6033235.33 | 0 | 0 | 7695102.22 | 37298726.21 | 2069568.02 | 11331492.09 | 0 | 0 | 495011.73 | 0 | 0 | 1135718.32 | 66550200.26 | 2364819.03 | 0 | 3229735.81 | 0 | 0 | 65685283.48 | 10640841.94 | 0 | 0 | 55044441.54 | 45351785.73 | 9692655.81 | .0239 | .0239 | 0 | 55044441.54 | 45351785.73 | 9692655.81 | 259482450.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45116311.78 | 89255671.36 | 0 | 0 | 0 | 0 | 0 | 56272740.69 | 35853042.7 | 30061245.94 | 93156061.13 | 66000000 | 1638924.04 | 0 | 0 | 0 | 11656399.21 | 116000000 | 0 | 0 | 0 | -60017475.17 | 0 | 0 | 0 | 0 | 2896546.77 | 0 | 18153553.23 | 9946606.82 | 0 | 0 | -25203613.28 | 0 | 0 | 7934972.68 | 269550995.94 | 277485968.62 |
| a_11 | 600868 | 2022-06-30 | 251428862.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000000 | 0 | 0 | 0 | 292753610.58 | 3876520.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58035056 | 0 | 109197746.56 | 0 | 0 | 1676072.56 | 746967868.74 | 0 | 0 | 0 | 28417400 | 0 | 1759880.03 | 42439653.39 | 0 | 0 | 0 | 0 | 237839440 | 1361803005.67 | 136098565.15 | 0 | 0 | 0 | 0 | 50113008.23 | 0 | 0 | 172373054.84 | 5202126.3 | 3647060.95 | 0 | 2039693194.56 | 0 | 2786661063.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105272590.71 | 51376871.75 | 0 | 0 | 6966437.77 | 28195567.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7070181.55 | 0 | 0 | 0 | 0 | 546555.51 | 190252.71 | 0 | 199618457.69 | 127488034.42 | 0 | 0 | 1569523.1 | 0 | 129057557.52 | 0 | 9596101.37 | 0 | 2963428.98 | 141617087.87 | 0 | 341235545.56 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | 1014552.4 | 0 | 0 | 0 | 8834.73 | 1313550 | 2377062573.99 | 68362943.75 | 2445425517.74 | 2786661063.3 | 200108427.33 | 200108427.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159751743.3 | 122026353.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3941430.88 | 0 | 0 | 4647598.47 | 27735396.62 | 1400963.56 | 4823048.27 | 0 | 0 | 300345.86 | -23865.9 | 0 | 938968.05 | 36772949.67 | 1134312.6 | 0 | 97271.6 | 0 | 0 | 37809990.67 | 3447880.61 | 0 | 0 | 34362110.06 | 30164154.77 | 4197955.29 | .0159 | .0159 | 0 | 34362110.06 | 30164154.77 | 4197955.29 | 145130276.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23530390.4 | 59498297.59 | 0 | 0 | 0 | 0 | 0 | 33770868.68 | 20658327.65 | 26896057.76 | 27837115.04 | 45000000 | 1432578.22 | 0 | 0 | 0 | 5986254.18 | 75000000 | 0 | 0 | 0 | -34553675.96 | 0 | 0 | 0 | 0 | 0 | 0 | 8352165.01 | 7613481.62 | 0 | 0 | -15965646.63 | 0 | 0 | -22682207.55 | 269550995.94 | 246868788.39 |
| a_12 | 600868 | 2022-03-31 | 222344357.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37500000 | 0 | 0 | 0 | 247136351.32 | 3639956.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50522910.93 | 0 | 122382729 | 0 | 0 | 2811591.86 | 686337897.33 | 0 | 0 | 0 | 28417400 | 0 | 1854741.77 | 43555939.29 | 0 | 0 | 0 | 0 | 239423193.76 | 1387786304.93 | 135822932.68 | 0 | 0 | 0 | 0 | 51463728.25 | 0 | 0 | 172373054.84 | 5294578.31 | 2933697.5 | 0 | 2068925571.33 | 0 | 2755263468.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92425787.76 | 65925182.22 | 0 | 0 | 7603248.05 | 23279562.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6632610.55 | 0 | 0 | 0 | 0 | 0 | 190252.71 | 0 | 196056644.09 | 127901160.18 | 0 | 0 | 1726422.64 | 0 | 129627582.82 | 0 | 9835687.95 | 0 | 3020454.3 | 142483725.07 | 0 | 338540369.16 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | -22425019.79 | 0 | 0 | 0 | 8834.73 | 1313550 | 2353623001.8 | 63100097.7 | 2416723099.5 | 2755263468.66 | 60716193.74 | 60716193.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58755582.58 | 42728970.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1441955.91 | 0 | 0 | 2166433.6 | 11717900.79 | 700321.67 | 174374.69 | 0 | 0 | 0 | 0 | 0 | 678212.55 | 2464449.02 | 1854.87 | 0 | 96148.58 | 0 | 0 | 2370155.31 | 506760.85 | 0 | 0 | 1863394.46 | 2928285.22 | -1064890.76 | .0015 | .0015 | 0 | 1863394.46 | 2928285.22 | -1064890.76 | 59959078.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33538.74 | 22646218.95 | 43299363.26 | 0 | 0 | 0 | 0 | 0 | 20044553.62 | 8791622.41 | 12490708.7 | -1987411.34 | 0 | 0 | 0 | 0 | 0 | 3435987.96 | 37500000 | 0 | 0 | 0 | -40935987.96 | 0 | 0 | 0 | 0 | 0 | 0 | 7683388.36 | 1622292.82 | 0 | 0 | -9305681.18 | 0 | 0 | -52229080.48 | 269550995.94 | 217321915.45 |
| a_13 | 600868 | 2021-12-31 | 274573438.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230124161.7 | 3486047.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69420016.96 | 0 | 119705668.52 | 0 | 0 | 2844562.17 | 700153894.94 | 0 | 0 | 0 | 28417400 | 0 | 2365208.89 | 43555939.29 | 0 | 0 | 0 | 0 | 241006947.52 | 1397096983.21 | 136904970.48 | 0 | 0 | 0 | 0 | 52814448.27 | 0 | 0 | 172373054.84 | 5385220.82 | 2933697.5 | 0 | 2082853870.82 | 0 | 2783007765.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117283628.28 | 55182001.99 | 0 | 0 | 11969640.41 | 14719592.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6981640.81 | 0 | 0 | 0 | 0 | 1482104.86 | 11073631.56 | 0 | 218692240.72 | 135570979.93 | 0 | 0 | 732085.92 | 0 | 136303065.85 | 0 | 10075274.53 | 0 | 3077479.62 | 149455820 | 0 | 368148060.72 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | -25353305.01 | 0 | 0 | 0 | 8834.73 | 1313550 | 2350694716.58 | 64164988.46 | 2414859705.04 | 2783007765.76 | 348457577.02 | 348457577.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305314633.46 | 239444565.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4246951.36 | 0 | 0 | 12238626.37 | 47045045.33 | 2339444.63 | 13706844.71 | 0 | 0 | 207050.42 | -2167549.76 | 0 | 1017143.17 | 30660292.44 | 2757028.68 | 0 | 120346.05 | 0 | 0 | 33296975.07 | 6097477.25 | 0 | 0 | 27199497.82 | 8993726.07 | 18205771.75 | .0047 | .0047 | 0 | 27199497.82 | 8993726.07 | 18205771.75 | 215408436.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15448.02 | 46073674.15 | 126898957.08 | 0 | 0 | 0 | 0 | 0 | 85197594.08 | 16109529.14 | 46186515.88 | -12895037.47 | 25000000 | 2448787.26 | 0 | 0 | 0 | 9959255.24 | 500000 | 0 | 216630826.06 | 3913316.96 | -203554611 | 0 | 0 | 0 | 0 | 137700000 | 0 | 7590000 | 18181780.32 | 0 | 1237429.53 | 110690790.15 | 0 | 0 | -105758858.32 | 375309854.26 | 269550995.94 |
| a_14 | 600868 | 2021-09-30 | 289484703.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127326584.26 | 6371574.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4014122.15 | 0 | 139471687.06 | 0 | 0 | 2856574.67 | 569525246.71 | 0 | 0 | 0 | 27917400 | 0 | 0 | 45056928.28 | 0 | 0 | 0 | 0 | 242590701.31 | 1499203435.1 | 134692998.29 | 0 | 0 | 0 | 0 | 73345169.24 | 0 | 0 | 176031781.34 | 6338939.36 | 13213821.07 | 0 | 2218391173.99 | 0 | 2787916420.7 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41891651.35 | 122464579.95 | 0 | 0 | 10610808.67 | 9900852.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11936535.11 | 0 | 0 | 0 | 0 | 0 | 199563.18 | 0 | 200003990.59 | 130200000 | 0 | 0 | 2539465.4 | 0 | 132739465.4 | 0 | 12058303.28 | 0 | 3134504.94 | 147932273.62 | 0 | 347936264.21 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | -30471900.67 | 0 | 0 | 0 | 8834.73 | 1313550 | 2345576120.92 | 94404035.57 | 2439980156.49 | 2787916420.7 | 168044224.48 | 168044224.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161428538.42 | 109558601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3379661.34 | 0 | 0 | 6966399.68 | 40555034.15 | 968842.25 | 518563.96 | 0 | 0 | 1685574.51 | -666560.77 | 0 | 496451.03 | 8279147.64 | 85039.98 | 0 | 118659.21 | 0 | 0 | 8245528.41 | 2042747.58 | 0 | 0 | 6202780.83 | 3875130.41 | 2327650.42 | .002 | .002 | 0 | 6202780.83 | 3875130.41 | 2327650.42 | 170769888.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13817401 | 62553029.06 | 0 | 0 | 0 | 0 | 0 | 69706897.4 | 18608834.43 | 27220193.93 | 6498334.43 | 0 | 945248.58 | 2404477.8 | 0 | 24750303.65 | 10036522.17 | 229500000 | 0 | 0 | 0 | -211436492.14 | 0 | 0 | 0 | 0 | 137700000 | 0 | 7678068.45 | 15327473.17 | 0 | 0 | 114694458.38 | 0 | 0 | -90243699.33 | 375309854.26 | 285066154.93 |
| a_15 | 600868 | 2021-06-30 | 285325214.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103601418.66 | 7346847.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3837635.69 | 0 | 131702217.35 | 0 | 0 | 5021297.97 | 536834632.06 | 0 | 0 | 0 | 27917400 | 0 | 0 | 45056928.28 | 0 | 0 | 0 | 0 | 244236603.75 | 1507827322.52 | 133235564.83 | 0 | 0 | 0 | 0 | 74919371.71 | 0 | 0 | 176031781.34 | 6881211.88 | 13213821.07 | 0 | 2229320005.38 | 0 | 2766154637.44 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48763318.41 | 88000012.14 | 0 | 0 | 11465678.08 | 9747294.69 | 0 | 11388892.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10364972.91 | 0 | 0 | 0 | 0 | 0 | 220812.31 | 0 | 182950980.61 | 137700000 | 0 | 0 | 2616638.88 | 0 | 140316638.88 | 0 | 12278012.75 | 0 | 3191530.26 | 155786181.89 | 0 | 338737162.5 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | -38774783.86 | 0 | 0 | 0 | 8834.73 | 1313550 | 2337273237.73 | 90144237.21 | 2427417474.94 | 2766154637.44 | 86052113.05 | 86052113.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92148753.45 | 61253579.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2005727.76 | 0 | 0 | 2953598.55 | 26104624.58 | -168776.93 | 515344.16 | 0 | 0 | 1084644.04 | 0 | 0 | 343740.7 | -5183599.82 | 23515.02 | 0 | 3230.6 | 0 | 0 | -5163315.4 | 1196585.32 | 0 | 0 | -6359900.72 | -4427752.78 | -1932147.94 | -.0023 | -.0023 | 0 | -6359900.72 | -4427752.78 | -1932147.94 | 73351935.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8639231.14 | 31998804.42 | 0 | 0 | 0 | 0 | 0 | 41996146.23 | 13273177.92 | 18211142.63 | -23488104.96 | 0 | 308262.28 | 0 | 2397771 | 24444649.1 | 5177505.57 | 229500000 | 0 | 0 | 0 | -207526823.19 | 0 | 0 | 0 | 0 | 137700000 | 0 | 100894.97 | 1657956.06 | 0 | 0 | 135941148.97 | 0 | 0 | -95073779.18 | 375309854.26 | 280236075.08 |
| a_16 | 600868 | 2021-03-31 | 303243579.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13000000 | 0 | 0 | 0 | 81969636.78 | 4417401.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2943795.75 | 0 | 107314702.36 | 0 | 0 | 5081490.73 | 517970606.97 | 0 | 0 | 0 | 27917400 | 0 | 0 | 45723489.05 | 0 | 0 | 0 | 0 | 245820748.77 | 1516443761.72 | 135439301.74 | 0 | 0 | 0 | 0 | 76453951.78 | 0 | 0 | 176031781.34 | 7371129.33 | 13213821.07 | 0 | 2244415384.8 | 0 | 2762385991.77 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40770737.28 | 88345489.69 | 0 | 0 | 11650012.28 | 11529431.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9353420.91 | 0 | 0 | 0 | 0 | 0 | 220812.31 | 0 | 164869903.65 | 137700000 | 0 | 0 | 2692522.31 | 0 | 140392522.31 | 0 | 12497722.22 | 0 | 3248555.58 | 156138800.11 | 0 | 321008703.76 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | -26477781.51 | 0 | 0 | 0 | 8834.73 | 1313550 | 2349570240.08 | 91807047.93 | 2441377288.01 | 2762385991.77 | 32800019.48 | 32800019.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36298111.04 | 24581685.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875460.21 | 0 | 0 | 381636.06 | 11748339.85 | -1289010.3 | 0 | 0 | 0 | 20606.32 | 0 | 0 | 114119.22 | -3354060.99 | 8198.19 | 0 | 74.94 | 0 | 0 | -3345937.74 | 443041.98 | 0 | 0 | -3788979.72 | -3519642.5 | -269337.22 | -.0019 | -.0019 | 0 | -3788979.72 | -3519642.5 | -269337.22 | 38256337.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3202939.46 | 2323228.83 | 0 | 0 | 0 | 0 | 0 | 18364281.51 | 3521276.25 | 10965581.48 | 6284909.17 | 0 | 20606.32 | 124885 | 0 | 11465155.65 | 3180645.28 | 229500000 | 0 | 0 | 0 | -221069998.31 | 0 | 0 | 0 | 0 | 137700000 | 0 | 25011.54 | 45313.3 | 0 | 0 | 137629675.16 | 0 | 0 | -77155413.98 | 375309854.26 | 298154440.28 |
| a_17 | 600868 | 2020-12-31 | 379006396.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6788421.64 | 70873.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9037.53 | 0 | 0 | 0 | 0 | 5164743.69 | 391039473.09 | 0 | 0 | 0 | 47917400 | 0 | 0 | 45723489.05 | 0 | 0 | 0 | 0 | 247404893.79 | 1501328917.58 | 133717893.41 | 0 | 0 | 0 | 0 | 25121865.19 | 0 | 0 | 0 | 7710622.33 | 11775092.93 | 0 | 2020700174.28 | 0 | 2411739647.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5733217.45 | 1730161.74 | 0 | 0 | 7895553.93 | 3325603.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8849334.47 | 0 | 0 | 0 | 0 | 0 | 224921.03 | 0 | 27758791.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437850 | 0 | 3305580.9 | 3743430.9 | 0 | 31502222.79 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 66265420.42 | 0 | -22958139.01 | 0 | 0 | 0 | 8834.73 | 1313550 | 2353089882.58 | 27147542 | 2380237424.58 | 2411739647.37 | 182029495.87 | 182029495.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144811562.5 | 114540915.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5510077.02 | 0 | 0 | 0 | 28443856.41 | -3683286.57 | 2132964.09 | 0 | 0 | 4082647.83 | 700209.32 | 0 | 968167.93 | 40135785.04 | 3089984.76 | 0 | 1143221.55 | 0 | 0 | 42082548.25 | 5612573.48 | 0 | 0 | 36469974.77 | 34270206.84 | 2199767.93 | .0181 | .0181 | 0 | 36469974.77 | 34270206.84 | 2199767.93 | 195718138.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13658628.39 | 12454879.1 | 0 | 0 | 0 | 0 | 0 | 51202578.84 | 31830038.23 | 16292414.59 | 97596856.57 | 340000000 | 3490429.75 | 9613 | 0 | 1780000 | 10037152.95 | 360000000 | 0 | 0 | 0 | -24757110.2 | 0 | 0 | 0 | 0 | 0 | 503457.66 | 0 | 18981486.79 | 0 | 0 | -18478029.13 | 0 | 0 | 54361717.24 | 320948137.02 | 375309854.26 |
| a_18 | 600868 | 2020-09-30 | 374149810.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21337066.68 | 379714.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237848.4 | 0 | 0 | 0 | 0 | 2942412.19 | 399046852.54 | 0 | 0 | 0 | 47917400 | 0 | 0 | 45120668.58 | 0 | 0 | 0 | 0 | 248961629.21 | 1503837582.51 | 136730614.09 | 0 | 0 | 0 | 0 | 25264349.2 | 0 | 0 | 0 | 8269071.31 | 11774967.93 | 0 | 2027876282.83 | 0 | 2426923135.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4447508.45 | 19737407.82 | 0 | 0 | 5481646.71 | 7622379.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9496774.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46785717.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437850 | 0 | 3356672.88 | 3794522.88 | 0 | 50580239.99 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 63948760.48 | 0 | -24150478.6 | 0 | 0 | 0 | 8834.73 | 1313550 | 2349580883.05 | 26762012.33 | 2376342895.38 | 2426923135.37 | 147697932.48 | 147697932.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112451694.86 | 87966206.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4495831.66 | 0 | 0 | 0 | 22576425.52 | -2586768.9 | 692509.36 | 0 | 0 | 3479827.36 | 97388.85 | 0 | 402099.89 | 38435655.51 | 2881297.31 | 0 | 1122000.01 | 0 | 0 | 40194952.81 | 7619507.24 | 0 | 0 | 32575445.57 | 30761207.31 | 1814238.26 | .0162 | .0162 | 0 | 32575445.57 | 30761207.31 | 1814238.26 | 164425129.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12653493.98 | 10556903.37 | 0 | 0 | 0 | 0 | 0 | 37274849.97 | 24859015.55 | 14630183.15 | 89757670.99 | 340000000 | 3490429.75 | 6613 | 0 | 1780000 | 7051553.46 | 360000000 | 0 | 0 | 0 | -21774510.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18981486.79 | 0 | 0 | -18981486.79 | 0 | 0 | 49001673.49 | 320948137.02 | 369949810.51 |
| a_19 | 600868 | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000000 | 0 | 0 | 0 | 25425360.86 | 91391.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105024.43 | 0 | 0 | 0 | 0 | 2991531.36 | 373761016.47 | 0 | 0 | 0 | 27917400 | 0 | 0 | 45120668.58 | 0 | 0 | 0 | 0 | 250627070.87 | 1517942480.88 | 139280087.4 | 0 | 0 | 0 | 0 | 25537250.67 | 0 | 0 | 0 | 8827520.29 | 11774967.93 | 0 | 2027027446.62 | 0 | 2400788463.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10707055.35 | 4040416.98 | 0 | 0 | 5571300.81 | 8152474.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7591884.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36063132.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437850 | 0 | 3404798.19 | 3842648.19 | 0 | 39905780.62 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 63948760.48 | 0 | -38756618.31 | 0 | 0 | 0 | 8834.73 | 1313550 | 2334974743.34 | 25907939.13 | 2360882682.47 | 2400788463.09 | 92530633.39 | 92530633.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72526583.37 | 56391223.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2889263.67 | 0 | 0 | 0 | 14873364.45 | -1627268.04 | 112188.2 | 0 | 0 | 3207405.55 | 1553948.85 | 0 | 136743.65 | 23236011.02 | 53350.51 | 0 | 1072000.01 | 0 | 0 | 22217361.52 | 5102128.86 | 0 | 0 | 17115232.66 | 16155067.6 | 960165.06 | .0085 | .0085 | 0 | 17115232.66 | 16155067.6 | 960165.06 | 85196072.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077626.67 | 3340224.74 | 0 | 0 | 0 | 0 | 0 | 25081572.73 | 15391678.66 | 7200034.39 | 38260188.51 | 240000000 | 3200189.39 | 0 | 0 | 1780000 | 4259320.13 | 340000000 | 0 | 0 | 0 | -99279130.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18981486.79 | 0 | 0 | -18981486.79 | 0 | 0 | -80000429.02 | 320948137.02 | 240947708 |
| a_20 | 600868 | 2020-03-31 | 203627378.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140000000 | 0 | 0 | 0 | 14882435.58 | 127122.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247816.08 | 0 | 0 | 0 | 0 | 3028043.77 | 361912797.24 | 0 | 0 | 0 | 27917400 | 0 | 0 | 45023279.73 | 0 | 0 | 0 | 0 | 252259771.58 | 1534566255.18 | 140417129.39 | 0 | 0 | 0 | 0 | 25770529.74 | 0 | 0 | 0 | 9385969.27 | 11774968.06 | 0 | 2047115302.95 | 0 | 2409028100.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9372743.23 | 12470350.22 | 0 | 0 | 5260110.82 | 5499224.93 | 0 | 18981486.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6818793.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58402709.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437850 | 0 | 3452923.5 | 3890773.5 | 0 | 62293482.59 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 63948760.48 | 0 | -52384755.86 | 0 | 0 | 0 | 8834.73 | 1313550 | 2321346605.79 | 25388011.81 | 2346734617.6 | 2409028100.19 | 35865847.77 | 35865847.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30689407.33 | 22974905.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1069718.86 | 0 | 0 | 0 | 7237104.05 | -592320.81 | 29852.73 | 0 | 0 | 0 | 0 | 0 | 54177.5 | 5200765.21 | 12934.51 | 0 | 1046000.01 | 0 | 0 | 4167699.71 | 1200531.92 | 0 | 0 | 2967167.79 | 2526930.05 | 440237.74 | .0013 | .0013 | 0 | 2967167.79 | 2526930.05 | 440237.74 | 42773098.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2853073.27 | 907544.72 | 0 | 0 | 0 | 0 | 0 | 14402388.47 | 6847670.61 | 5039163.13 | 18429404.38 | 0 | 0 | 0 | 0 | 1780000 | 1730162.48 | 140000000 | 0 | 0 | 0 | -139950162.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121520758.1 | 320948137.02 | 199427378.92 |
| a_21 | 600868 | 2019-12-31 | 325148137.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9180162.89 | 135705.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44176.91 | 0 | 0 | 0 | 0 | 3095468.7 | 337603650.68 | 0 | 0 | 0 | 27917400 | 0 | 0 | 45023279.73 | 0 | 0 | 0 | 0 | 253892472.29 | 1545343503.66 | 139988702.89 | 0 | 0 | 0 | 0 | 26003808.81 | 0 | 0 | 0 | 9944418.25 | 11774968.06 | 0 | 2059888553.69 | 0 | 2397492204.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7990711.92 | 2285750.29 | 0 | 0 | 9585555.91 | 7146535.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5575815.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32584368.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437850 | 0 | 1721048.81 | 2158898.81 | 0 | 34743267.77 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 63948760.48 | 0 | -35930199.12 | 0 | 0 | 0 | 8834.73 | 1313550 | 2337801162.53 | 24947774.07 | 2362748936.6 | 2397492204.37 | 288261745.2 | 288261745.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213435879.63 | 172810638.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8811127.89 | 0 | 0 | 0 | 34548859.51 | -2734746.16 | 12432860.71 | 0 | 0 | 3339851.69 | 340889.89 | 0 | 192501.24 | 65925357.79 | 120002.76 | 0 | 720518.53 | 0 | 0 | 65324842.02 | 5611801.44 | 0 | 0 | 59713040.58 | 56665666.62 | 3047373.96 | .0299 | .0299 | 0 | 59713040.58 | 56665666.62 | 3047373.96 | 326837415.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3787191.59 | 20120719.93 | 0 | 0 | 0 | 0 | 0 | 73435805.74 | 48873207.99 | 10631844.43 | 177563029.22 | 268109926.47 | 1335180 | 141970.12 | 0 | 0 | 32835138.73 | 266403176.2 | 0 | 0 | 0 | -29651238.34 | 0 | 0 | 0 | 0 | 0 | 484633.02 | 0 | 7592339.71 | 0 | 0 | -7107706.69 | 0 | 0 | 140804084.19 | 180144052.83 | 320948137.02 |
| a_22 | 600868 | 2019-09-30 | 192195726.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000000 | 0 | 0 | 0 | 27462097.84 | 522792.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170965.36 | 0 | 0 | 0 | 0 | 3132871.03 | 343484453.53 | 0 | 0 | 0 | 27917400 | 0 | 0 | 44762426.08 | 0 | 0 | 0 | 0 | 255525173 | 1560709744.88 | 143406717.42 | 0 | 0 | 0 | 0 | 26237087.88 | 0 | 0 | 0 | 10502867.23 | 0 | 728000 | 2069789416.49 | 0 | 2413273870.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6308003.36 | 13202229.62 | 0 | 0 | 7134731.72 | 17241027.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7849548.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51735540.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437850 | 0 | 1769174.12 | 2207024.12 | 0 | 53942564.86 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 61809272.33 | 0 | -36853198.76 | 0 | 0 | 0 | 8834.73 | 1313550 | 2334738674.74 | 24592630.42 | 2359331305.16 | 2413273870.02 | 249527140.11 | 249527140.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179295342.66 | 143542549.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7544789.06 | 0 | 0 | 0 | 30078880.57 | -1997519.06 | 126642.2 | 0 | 0 | 2044463.47 | 80036.24 | 0 | 144375.93 | 72420636.85 | 124927.59 | 0 | 770117.95 | 0 | 0 | 71775446.49 | 15863550.78 | 0 | 0 | 55911895.71 | 53363764.84 | 2548130.87 | .0281 | .0281 | 0 | 55911895.71 | 53363764.84 | 2548130.87 | 273646330.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3562000.05 | 14127641.76 | 0 | 0 | 0 | 0 | 0 | 59912983.51 | 31806157.58 | 14494220.44 | 156867327.14 | 147032423.43 | 1335180 | 452079.54 | 0 | 0 | 24984411.15 | 266403176.2 | 0 | 0 | 0 | -142567904.38 | 0 | 0 | 0 | 0 | 0 | 429590.87 | 0 | 7592339.71 | 0 | 0 | -7162748.84 | 0 | 0 | 7136673.92 | 180144052.83 | 187280726.75 |
| a_23 | 600868 | 2019-06-30 | 235189284.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42584286.52 | 48598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 3336330.14 | 281158898.96 | 0 | 0 | 0 | 27917400 | 0 | 0 | 44762426.08 | 0 | 0 | 0 | 0 | 257256519.11 | 1597625545.95 | 140969532.7 | 0 | 0 | 0 | 0 | 26470366.95 | 0 | 0 | 0 | 11061316.21 | 0 | 458800 | 2106521907 | 0 | 2387680805.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13525850.47 | 11702786.13 | 0 | 0 | 8131434.24 | 13965701.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5434818.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52760590.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437850 | 0 | 1817299.43 | 2255149.43 | 0 | 55015739.97 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 61809272.33 | 0 | -62376109.96 | 0 | 0 | 0 | 8834.73 | 1313550 | 2309215763.54 | 23449302.45 | 2332665065.99 | 2387680805.96 | 152331830.35 | 152331830.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116520245.19 | 91795624.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4583859.87 | 0 | 0 | 0 | 20900467.23 | -1071600.04 | 311894.02 | 0 | 0 | 2044463.47 | 1594360.7 | 0 | 96250.62 | 37952299.25 | 10067.77 | 0 | 480000 | 0 | 0 | 37482367.02 | 8236710.48 | 0 | 0 | 29245656.54 | 27840853.64 | 1404802.9 | .0147 | .0147 | 0 | 29245656.54 | 27840853.64 | 1404802.9 | 149245609.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1101484.77 | 9069788.26 | 0 | 0 | 0 | 0 | 0 | 45167072.33 | 14111839.82 | 7839626.97 | 74158766.85 | 147032423.43 | 1335180 | 426452.9 | 0 | 0 | 19175187.85 | 146403176.2 | 0 | 0 | 0 | -16784307.72 | 0 | 0 | 0 | 0 | 0 | 348112.05 | 0 | 7592339.71 | 0 | 0 | -7244227.66 | 0 | 0 | 50130231.47 | 180144052.83 | 230274284.3 |
| a_24 | 600868 | 2019-03-31 | 118651949.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62804139 | 0 | 0 | 0 | 32951734.51 | 8600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275581.83 | 0 | 0 | 0 | 0 | 3286535.12 | 217978539.68 | 0 | 0 | 0 | 26166000 | 0 | 0 | 44682389.84 | 0 | 0 | 0 | 0 | 256111504.84 | 1623279563.34 | 148719121.21 | 0 | 0 | 0 | 0 | 26703645.22 | 0 | 0 | 0 | 11619765.19 | 0 | 0 | 2137281989.64 | 0 | 2355260529.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9320750.05 | 0 | 10686059.36 | 0 | 0 | 8899209.68 | 4778428.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8190964.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41875411.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1865424.74 | 1865424.74 | 0 | 43740836.47 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 61809272.33 | 0 | -80982213.61 | 0 | 0 | 0 | 0 | 8834.73 | 2289296109.89 | 22223582.96 | 2311519692.85 | 2355260529.32 | 43782854.58 | 43782854.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41576533.08 | 30015549.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1355401.26 | 0 | 0 | 0 | 10559896.91 | -523187.48 | 168873.31 | 0 | -44618.41 | 63574.38 | 0 | 0 | 48125.31 | 2273402.78 | 1768 | 0 | 0 | 0 | 0 | 2275170.78 | 453677.09 | 0 | 0 | 1821493.69 | 1642410.28 | 179083.41 | .0009 | .0009 | 0 | 1821493.69 | 1642410.28 | 179083.41 | 40849842.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4598915.56 | 4341455.05 | 0 | 0 | 0 | 0 | 0 | 22408261.58 | 2305878.3 | 5463419.84 | 10929743.68 | 22070170.54 | 0 | 0 | 0 | 0 | 14558040.42 | 84848977.41 | 0 | 0 | 0 | -77336847.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66407103.61 | 180144052.83 | 113736949.22 |
| a_25 | 600868 | 2018-12-31 | 185059052.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16345202.13 | 80000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273153.29 | 0 | 0 | 0 | 0 | 3174157.59 | 204931565.84 | 0 | 0 | 0 | 26166000 | 0 | 0 | 44682389.84 | 0 | 0 | 0 | 0 | 257939686.59 | 1632546800.29 | 143591956.86 | 0 | 0 | 0 | 0 | 26936924.29 | 0 | 0 | 0 | 12185713.99 | 0 | 0 | 2144049471.86 | 0 | 2348981037.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10560619.66 | 2505057.63 | 0 | 0 | 14488095.15 | 2253313.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7486199.32 | 0 | 0 | 0 | 0 | 0 | 76002.81 | 0 | 37369288.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1913550.05 | 1913550.05 | 0 | 39282838.54 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 61809272.33 | 0 | -82624623.89 | 0 | 0 | 0 | 8834.73 | 0 | 2287653699.61 | 22044499.55 | 2309698199.16 | 2348981037.7 | 222805922.57 | 222805922.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191732900.1 | 149497947.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7157036.3 | 0 | 0 | 0 | 38281957.18 | -2433082.7 | -770958.17 | 0 | 0 | -2386604.1 | 1594360.1 | 0 | 2576965.46 | 31263383.83 | 529356.7 | 0 | 1933869.69 | 0 | 0 | 29858870.84 | 3187638.76 | 0 | 0 | 26671232.08 | 21893144.12 | 4778087.96 | .0115 | .0115 | 0 | 26671232.08 | 21893144.12 | 4778087.96 | 220180447.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4294835.75 | 20962997.12 | 0 | 0 | 0 | 0 | 0 | 84763474.08 | 30342904.59 | 7769321.59 | 80636586.35 | 1673372885.38 | 630000 | 4446216.74 | 0 | 0 | 57230861.46 | 1699119850.18 | 0 | 0 | 0 | -77901609.52 | 0 | 0 | 0 | 0 | 0 | 9391563.18 | 0 | 37962973.58 | 0 | 0 | -28571410.4 | 0 | 0 | -25836433.57 | 205980486.4 | 180144052.83 |
| a_26 | 600868 | 2018-09-30 | 129756804.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73553019.21 | 0 | 0 | 1980000 | 36225558.71 | 6994205.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151891.1 | 0 | 0 | 0 | 0 | 4959575.01 | 253621053.66 | 0 | 0 | 0 | 26166000 | 0 | 0 | 13411906.26 | 0 | 0 | 0 | 0 | 264773298.64 | 1625799139.8 | 144725364.93 | 0 | 0 | 0 | 0 | 27170658.76 | 0 | 0 | 0 | 12414170.95 | 0 | 0 | 2114460539.34 | 0 | 2368081593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9029905.63 | 0 | 23093900.86 | 0 | 0 | 14030512.66 | 7149439.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7480673.89 | 0 | 0 | 0 | 0 | 0 | 57774.55 | 0 | 60842207.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1961675.36 | 1961675.36 | 0 | 62803882.76 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 60999899.05 | 0 | -85383819.47 | 0 | 0 | 0 | 8834.73 | 0 | 2284085130.75 | 21192579.49 | 2305277710.24 | 2368081593 | 170157978.72 | 170157978.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143100296.42 | 107964648.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5832539.99 | 0 | 0 | 0 | 32584609.76 | -1954907.66 | -1326594.11 | 0 | -425022.9 | -1666431.97 | 923877.12 | 0 | 2528840.15 | 27495067.58 | 54320.12 | 0 | 1849367.05 | 0 | 0 | 25700020.65 | 3449277.49 | 0 | 0 | 22250743.16 | 18324575.26 | 3926167.9 | .0097 | .0097 | 0 | 22250743.16 | 18324575.26 | 3926167.9 | 169367497.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4568152.21 | 22068778.78 | 0 | 0 | 0 | 0 | 0 | 65799485.21 | 21067712.9 | 8007287.74 | 56992384.75 | 1300570229.3 | 630000 | 1689600 | 0 | 0 | 42170676.81 | 1370784580.5 | 0 | 0 | 0 | -110065428.01 | 0 | 0 | 0 | 0 | 0 | 9912334.82 | 0 | 37962973.58 | 0 | 0 | -28050638.76 | 0 | 0 | -81123682.02 | 205980486.4 | 124856804.38 |
| a_27 | 600868 | 2018-06-30 | 104808913.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72382408.5 | 0 | 0 | 11530000 | 28248403.82 | 6109171.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34324.1 | 0 | 0 | 0 | 0 | 6353608.03 | 229466829.95 | 0 | 0 | 0 | 12390000 | 0 | 0 | 13411906.26 | 0 | 0 | 0 | 0 | 270758426.06 | 1420499193.81 | 359909606.25 | 0 | 0 | 0 | 0 | 27404393.23 | 0 | 0 | 0 | 12950120.47 | 0 | 0 | 2117323646.08 | 0 | 2346790476.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9743843.11 | 17955247.3 | 0 | 0 | 12751026.29 | 5209745.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6962549.97 | 0 | 0 | 0 | 0 | 0 | 71977.85 | 0 | 52694389.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2009800.67 | 2009800.67 | 0 | 54704190.57 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 60999899.05 | 0 | -96942245.53 | 0 | 0 | 0 | 8834.73 | 0 | 2272526704.69 | 19559580.77 | 2292086285.46 | 2346790476.03 | 94346227.97 | 94346227.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83838320.45 | 63757324.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3324137.34 | 0 | 0 | 0 | 19653638.16 | -1484029.88 | -1412749.99 | 0 | 294656.85 | -1656019.36 | 923877.12 | 0 | 1739094.92 | 10885639.93 | 27858.32 | 0 | 691673.32 | 0 | 0 | 10221824.93 | 1162506.55 | 0 | 0 | 9059318.38 | 6766149.2 | 2293169.18 | .0036 | .0036 | 0 | 9059318.38 | 6766149.2 | 2293169.18 | 87489334.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1259370.36 | 8060545.17 | 0 | 0 | 0 | 0 | 0 | 48580595.4 | 11696201.16 | 4736005.4 | 15675357.85 | 555536335.82 | 0 | 0 | 0 | 0 | 31738643.62 | 609443983.95 | 0 | 0 | 0 | -85646291.75 | 0 | 0 | 0 | 0 | 0 | 1862334.82 | 0 | 37962973.58 | 0 | 0 | -36100638.76 | 0 | 0 | -106071572.66 | 205980486.4 | 99908913.74 |
| a_28 | 600868 | 2018-03-31 | 142909063.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74557215.58 | 0 | 0 | 8108298.5 | 19331677.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10954476.91 | 0 | 0 | 0 | 0 | 6217408.4 | 262078140.42 | 0 | 0 | 0 | 12390000 | 0 | 0 | 12488029.14 | 0 | 0 | 0 | 0 | 280392930.95 | 1432026152.98 | 353893083.09 | 0 | 0 | 0 | 0 | 27649112.45 | 0 | 0 | 0 | 13486069.99 | 0 | 0 | 2132325378.6 | 0 | 2394403519.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8287450.56 | 36908493.44 | 0 | 0 | 15070036.64 | 1835883.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6028150.18 | 0 | 0 | 0 | 0 | 0 | 71054.36 | 0 | 68201068.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2057925.98 | 2057925.98 | 0 | 70258994.83 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 60999899.05 | 0 | -63893512.35 | 0 | 0 | 0 | 8834.73 | 0 | 2305575437.87 | 18569086.32 | 2324144524.19 | 2394403519.02 | 39316001.82 | 39316001.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37102601.97 | 28903401.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1191186.87 | 0 | 0 | 0 | 9245612.18 | -850167.64 | -1387430.83 | 0 | -2970049.3 | 2741028 | 0 | 0 | 1379469.91 | 3363848.46 | 0 | 0 | 30000 | 0 | 0 | 3333848.46 | 179264.93 | 0 | 0 | 3154583.53 | 1851908.8 | 1302674.73 | .001 | .001 | 0 | 3154583.53 | 1851908.8 | 1302674.73 | 50203050.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1997445.31 | 5789403.39 | 0 | 0 | 0 | 0 | 0 | 31030600.73 | 7818530.74 | 953814.55 | 6608146.28 | 441139560.68 | 0 | 1854101.15 | 0 | 0 | 14707433.75 | 502925797.56 | 0 | 0 | 0 | -74639569.48 | 0 | 0 | 0 | 0 | 0 | 60000 | 0 | 0 | 0 | 0 | 60000 | 0 | 0 | -67971423.2 | 210880486.4 | 142909063.2 |
| a_29 | 600868 | 2017-12-31 | 210880486.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1158298.5 | 17798031.97 | 176100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29851922.01 | 0 | 0 | 0 | 0 | 6586268.52 | 266451107.4 | 0 | 0 | 0 | 12390000 | 0 | 0 | 12488029.14 | 0 | 0 | 0 | 0 | 282376444.53 | 1432440040.58 | 351795102.92 | 0 | 0 | 0 | 0 | 27930160.95 | 0 | 0 | 0 | 14022019.51 | 0 | 0 | 2133441797.63 | 0 | 2399892905.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5888883.98 | 29118998.59 | 0 | 0 | 30790084.15 | 6496765.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4446744.43 | 0 | 0 | 0 | 0 | 0 | 55436.91 | 0 | 76796913.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2106051.29 | 2106051.29 | 0 | 78902964.37 | 1898148679 | 0 | 0 | 0 | 0 | 410311537.44 | 0 | 60999899.05 | 0 | -65745421.15 | 0 | 0 | 0 | 8834.73 | 0 | 2303723529.07 | 17266411.59 | 2320989940.66 | 2399892905.03 | 242681410.08 | 242681410.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209885913.14 | 150394559.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8863273.9 | 0 | 0 | 0 | 68360592.33 | -16751281 | -981231.56 | 0 | 0 | 94751738.06 | 4681933.58 | 0 | 12734509.8 | 140281744.8 | 160947.77 | 0 | 5298535.4 | 0 | 0 | 135144157.17 | 17584216.41 | 0 | 0 | 117559940.76 | 116359952.36 | 1199988.4 | .0613 | .0613 | 0 | 117559940.76 | 116359952.36 | 1199988.4 | 279049865.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8696548.91 | 24801433.88 | 0 | 0 | 0 | 0 | 0 | 100095299.83 | 57776819.9 | 16417906.23 | 88654954.22 | 1659430790.13 | 630000 | 27477959.96 | 19800118.39 | 0 | 56895072.04 | 1501059576.92 | 0 | 0 | 0 | 149384219.52 | 0 | 0 | 0 | 0 | 0 | 36790068.5 | 147500000 | 30524544.07 | 0 | 18397000 | -159631475.57 | 0 | 0 | 78407698.17 | 127572788.23 | 205980486.4 |
| a_30 | 600868 | 2017-09-30 | 105195998.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85494054.34 | 0 | 0 | 3800000 | 34319566.53 | 722960.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7513903.32 | 0 | 315883.08 | 0 | 0 | 3532488.66 | 240894855.41 | 0 | 0 | 0 | 12390000 | 0 | 0 | 62549027.02 | 0 | 0 | 0 | 0 | 286213705.68 | 1442431563.98 | 331762064.82 | 0 | 0 | 0 | 0 | 28188920.19 | 0 | 0 | 0 | 13383593.27 | 0 | 0 | 2176918874.96 | 0 | 2417813730.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4469639.68 | 37165132.51 | 0 | 0 | 13245717.79 | 12527689.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23078204.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90486383.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2154176.6 | 2154176.6 | 0 | 92640560.46 | 1898148679 | 0 | 0 | 0 | 0 | 412488528.22 | 0 | 48572121.86 | 0 | -50723632.32 | 0 | 0 | 0 | 8844.73 | 0 | 2308494541.49 | 16678628.42 | 2325173169.91 | 2417813730.37 | 189547552.61 | 189547552.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165146473.63 | 114624588.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7158603.93 | 0 | 0 | 0 | 42170908.74 | 1794813.1 | -602440.47 | 0 | -6068413.93 | 98525418.32 | 3950328.48 | 0 | 176675.93 | 117034759.3 | 21506136.01 | 13883165.81 | 2913994.1 | -12553330.31 | 1329835.5 | 135626901.21 | 16060731.98 | 0 | 0 | 119566169.23 | 118953964 | 612205.23 | .0627 | .0627 | 0 | 119566169.23 | 118953964 | 612205.23 | 232593479.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10986519.71 | 23203828.94 | 0 | 0 | 0 | 0 | 0 | 74185245 | 45112015.43 | 16297246.53 | 84781663.76 | 970464340.5 | 702888 | 21266601.21 | 19800118.39 | 0 | 30451637.3 | 924597983.02 | 0 | 0 | 0 | 57184327.78 | 0 | 0 | 0 | 0 | 0 | 14763839.95 | 147500000 | 31029620.96 | 0 | 577000 | -164342781.01 | 0 | 0 | -22376789.47 | 127572788.23 | 105195998.76 |
| a_31 | 600868 | 2017-06-30 | 116214834.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37081059.45 | 0 | 0 | 7229564.25 | 48541530.28 | 59054.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8146293.87 | 0 | 400405.43 | 0 | 0 | 5631599.38 | 223304342.06 | 0 | 0 | 0 | 12390000 | 0 | 0 | 62549027.02 | 0 | 0 | 0 | 0 | 288151616.1 | 1465419459.49 | 326881370.64 | 0 | 0 | 0 | 0 | 28500957.01 | 0 | 0 | 0 | 13655235.5 | 0 | 10000 | 2197557665.76 | 0 | 2420862007.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11211899.81 | 26601303.21 | 0 | 0 | 19837670.78 | 20754160.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24413579.64 | 0 | 0 | 0 | 0 | 0 | 192107.83 | 0 | 103010721.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2202301.91 | 2202301.91 | 0 | 105213023.71 | 1898148679 | 0 | 0 | 0 | 0 | 412488528.22 | 0 | 48572121.86 | 0 | -59884038.33 | 0 | 0 | 0 | 8844.73 | 0 | 2299334135.48 | 16314848.63 | 2315648984.11 | 2420862007.82 | 115999575.78 | 115999575.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106156939.13 | 71715114.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4473829.29 | 0 | 0 | 0 | 29087341.55 | 2091239.11 | -1210585.63 | 0 | 911556.52 | 92992671.21 | 3950328.48 | 0 | 128550.62 | 103875415 | 21285615.03 | 13883165.81 | 2382176.27 | -12553330.31 | 1329835.5 | 122778853.76 | 12736870.33 | 0 | 0 | 110041983.43 | 109793557.99 | 248425.44 | .0578 | .0578 | 0 | 110041983.43 | 109793557.99 | 248425.44 | 124103787.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8252305.43 | 9554973.85 | 0 | 0 | 0 | 0 | 0 | 56059708.74 | 21343127.93 | 6166808.69 | 39231473.71 | 604002768.74 | 630000 | 20665696.03 | 19800118.39 | 0 | 20220243.91 | 507553132.41 | 0 | 0 | 0 | 117325206.84 | 0 | 0 | 0 | 0 | 0 | 11334275.7 | 147500000 | 31171909.84 | 0 | 577000 | -167914634.14 | 0 | 0 | -11357953.59 | 127572788.23 | 116214834.64 |
| a_32 | 600868 | 2017-03-31 | 70692410.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41693475.58 | 0 | 0 | 7153359.57 | 32708362.62 | 1080000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27287093.94 | 0 | 400405.43 | 0 | 0 | 2899439.3 | 183914546.49 | 0 | 0 | 0 | 0 | 0 | 0 | 136458900.43 | 0 | 0 | 0 | 0 | 175874989.31 | 1565796679.44 | 347336274.34 | 0 | 0 | 0 | 0 | 48604963.09 | 0 | 0 | 0 | 8819768.3 | 0 | 0 | 2282891574.91 | 0 | 2466806121.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8929474.38 | 39280766.56 | 0 | 0 | 13660406.06 | 5887135.32 | 185172.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27521862.87 | 0 | 0 | 0 | 0 | 1500000 | 0 | 0 | 96964818.07 | 112500000 | 0 | 0 | 0 | 0 | 112500000 | 0 | 0 | 0 | 2250427.22 | 114750427.22 | 0 | 211715245.29 | 1898148679 | 0 | 0 | 0 | 0 | 424502933.58 | 0 | 48572121.86 | 0 | -132316815.28 | 0 | 0 | 0 | 8844.73 | 0 | 2238915763.89 | 16175112.22 | 2255090876.11 | 2466806121.4 | 45671798.81 | 45671798.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40541263.16 | 25672580.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1857439.9 | 0 | 0 | 0 | 11190385.13 | 1783117.55 | 37740.34 | 0 | -836244.63 | 888774.03 | 0 | 0 | 0 | 5183065.05 | 6501005.64 | 0 | 2049927.61 | 0 | 0 | 9634143.08 | 635144.8 | 0 | 0 | 8998998.28 | 8890309.25 | 108689.03 | .0047 | .0047 | 0 | 8998998.28 | 8890309.25 | 108689.03 | 65202347.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4911704.86 | 5140733.03 | 0 | 0 | 0 | 0 | 0 | 31844599.36 | 9834828.14 | 2600200.03 | 20693691.83 | 253655425.27 | 0 | 10699470.36 | 3000000 | 0 | 8446010.6 | 305196371.45 | 0 | 0 | 0 | -46287486.42 | 0 | 0 | 0 | 0 | 0 | 4180916.13 | 33500000 | 1967499.72 | 0 | 0 | -31286583.59 | 0 | 0 | -56880378.18 | 127572788.23 | 70692410.05 |
| a_33 | 600868 | 2016-12-31 | 127572788.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11334275.7 | 39578810 | 48543.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30023549 | 0 | 400405.43 | 0 | 0 | 5086821.55 | 214045193.6 | 0 | 0 | 0 | 0 | 0 | 0 | 126558900.43 | 0 | 0 | 0 | 0 | 179218558.98 | 1581007791.84 | 341402416.05 | 0 | 0 | 0 | 0 | 49313059.19 | 0 | 0 | 0 | 9028109.3 | 0 | 0 | 2286528835.79 | 0 | 2500574029.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7899040.37 | 27080389.75 | 0 | 0 | 39414354.79 | 6727949.25 | 241014.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23306329.46 | 0 | 0 | 0 | 0 | 1500000 | 14530.69 | 0 | 106183609.03 | 146000000 | 0 | 0 | 0 | 0 | 146000000 | 0 | 0 | 0 | 2298552.53 | 148298552.53 | 0 | 254482161.56 | 1898148679 | 0 | 0 | 0 | 0 | 424502933.58 | 0 | 48572121.86 | 0 | -141207124.53 | 0 | 0 | 0 | 8834.73 | 0 | 2230025444.64 | 16066423.19 | 2246091867.83 | 2500574029.39 | 363485808.06 | 363485808.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278183129.51 | 127915537.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13255969.14 | 0 | 0 | 1448520.29 | 100527381.49 | 12801035.04 | 22234686.45 | 0 | 0 | 9562230.37 | 15367187.55 | 0 | 0 | 94864908.92 | 3063115.67 | 553149.16 | 28150857.17 | 1150197.27 | 1703346.43 | 69777167.42 | 2747895.16 | 0 | 0 | 67029272.26 | 68206740.08 | -1177467.82 | .0359 | .0359 | 0 | 67029272.26 | 68206740.08 | -1177467.82 | 413107787.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560700.97 | 38217706.94 | 0 | 0 | 0 | 0 | 0 | 78041559.09 | 93816764.65 | 8013963.12 | 195578495.16 | 477061708.59 | 0 | 8306956.84 | 32680547.53 | 0 | 45409187.4 | 483685172.81 | 0 | 0 | 0 | -11045147.25 | 0 | 0 | 0 | 0 | 0 | 116750503.37 | 179890000 | 13629941.8 | 100000 | 495200 | -77264638.43 | 0 | 0 | 107268709.48 | 20304078.75 | 127572788.23 |
| a_34 | 600868 | 2016-09-30 | 10065744.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5223422 | 0 | 0 | 3329690.26 | 72373340.75 | 1875929.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123542969.22 | 0 | 851986.79 | 0 | 0 | 1504576.49 | 218767658.96 | 0 | 0 | 0 | 0 | 0 | 0 | 112540420.14 | 0 | 0 | 0 | 0 | 95311511.95 | 1703857207.99 | 338418735.15 | 0 | 0 | 0 | 0 | 49713161.12 | 0 | 0 | 0 | 9236450.3 | 0 | 0 | 2309077486.65 | 0 | 2527845145.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7857649.72 | 33396826.56 | 0 | 0 | 13353514.85 | 8544978.77 | 286327.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28996259.42 | 0 | 0 | 0 | 0 | 72100000 | 0 | 0 | 164535557.1 | 113400000 | 0 | 0 | 0 | 0 | 113400000 | 0 | 0 | 0 | 2500614.42 | 115900614.42 | 0 | 280436171.52 | 1898148679 | 0 | 0 | 0 | 0 | 415397709.01 | 0 | 42807142.89 | 0 | -124554394.35 | 0 | 0 | 0 | 8834.73 | 0 | 2231807971.28 | 15601002.81 | 2247408974.09 | 2527845145.61 | 270605436.25 | 270605436.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172325747.97 | 96067103.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8794628.41 | 0 | 0 | 1261245.8 | 61288828.09 | 10650618.39 | -5736676.59 | 0 | -107661.78 | 1064448.28 | 6306741.79 | 0 | 0 | 99236474.78 | 1260089.79 | 0 | 27721572.51 | 987171.79 | 987171.79 | 72774992.06 | -692228.92 | 0 | 0 | 73467220.98 | 75096113.57 | -1628892.59 | .0396 | .0396 | 0 | 73467220.98 | 75096113.57 | -1628892.59 | 292997331.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2418803.47 | 27538493.4 | 0 | 0 | 0 | 0 | 0 | 56183710.54 | 73763863.42 | 8928427.18 | 129001640.91 | 315556178.69 | 400000 | 6168029.39 | 11377050.08 | 0 | 25023902.52 | 327040892.9 | 0 | 0 | 0 | -18563537.26 | 0 | 0 | 0 | 0 | 0 | 33020491.17 | 141890000 | 11307284.56 | 0 | 499645 | -120676438.39 | 0 | 0 | -10238334.74 | 20304078.75 | 10065744.01 |
| a_35 | 600868 | 2016-06-30 | 14044206.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7076535 | 0 | 0 | 6708088.18 | 52149725.24 | 526186.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123310746.34 | 0 | 10224247.51 | 0 | 0 | 3552449.68 | 217592184.12 | 0 | 0 | 0 | 0 | 0 | 0 | 106631092 | 0 | 0 | 0 | 0 | 97681804.2 | 1739352321.55 | 327596658.95 | 0 | 0 | 0 | 0 | 57987960.43 | 0 | 0 | 0 | 9444791.3 | 1051328.83 | 18090 | 2339764047.26 | 0 | 2557356231.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21796583.47 | 26156750.3 | 0 | 0 | 21039467.06 | 12955120.73 | 394327.78 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24092962.93 | 0 | 0 | 0 | 0 | 77100000 | 0 | 0 | 183635212.27 | 158290000 | 0 | 0 | 0 | 0 | 158290000 | 0 | 0 | 0 | 2554054.74 | 160844054.74 | 0 | 344479267.01 | 1898148679 | 0 | 0 | 0 | 0 | 419003560.51 | 0 | 42807142.89 | 0 | -164306534.76 | 0 | 0 | 0 | 8834.73 | 0 | 2195661682.37 | 17215282 | 2212876964.37 | 2557356231.38 | 181248000.68 | 181248000.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117842522.16 | 66058192.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5908949.67 | 0 | 0 | 1261245.8 | 41393546.62 | 7772497.82 | -4551910.33 | 0 | 4851.01 | -1114350.48 | 3318612.75 | 0 | 0 | 62295979.05 | 1521316.03 | 1169140 | 27391572.51 | -181968.21 | 987171.79 | 36425722.57 | -793648.11 | 0 | 0 | 37219370.68 | 39342350.88 | -2122980.2 | .0207 | .0207 | 0 | 37219370.68 | 39342350.88 | -2122980.2 | 201945277.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257420.85 | 16324810.42 | 0 | 0 | 0 | 0 | 0 | 32890280.85 | 56883404.06 | 6194735.5 | 89909467.58 | 235947202.74 | 0 | 3688630.71 | 4000000 | 0 | 10674587.22 | 247451849.96 | 0 | 0 | 0 | -14490603.73 | 0 | 0 | 0 | 0 | 0 | 18928538.78 | 92000000 | 8322075.25 | 0 | 285200 | -81678736.47 | 0 | 0 | -6259872.62 | 20304078.75 | 14044206.13 |
| a_36 | 600868 | 2016-03-31 | 8343058.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8298975 | 0 | 0 | 8364968.77 | 39265657.35 | 1943168.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141900313.95 | 0 | 12914352.53 | 0 | 0 | 890710.92 | 221921205.15 | 0 | 0 | 0 | 0 | 0 | 0 | 99377886.72 | 0 | 0 | 0 | 0 | 99663397.18 | 1753363266.17 | 325815069.04 | 0 | 0 | 0 | 0 | 58432801.49 | 0 | 0 | 0 | 9653132.3 | 261124.64 | 0 | 2346566677.54 | 0 | 2568487882.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19464525.26 | 32541506.27 | 0 | 0 | 11286436.46 | 8351839.56 | 523662.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24099914.5 | 0 | 0 | 0 | 0 | 69100000 | 0 | 0 | 165367884.55 | 207290000 | 0 | 0 | 0 | 0 | 207290000 | 0 | 0 | 0 | 2607495.06 | 209897495.06 | 0 | 375265379.61 | 1898148679 | 0 | 0 | 0 | 0 | 412655407.14 | 0 | 42807142.89 | 0 | -179070429.71 | 0 | 0 | 0 | 8834.73 | 0 | 2174549634.05 | 18672869.03 | 2193222503.08 | 2568487882.69 | 76000161.71 | 76000161.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51685852.3 | 29681790.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2473464.93 | 0 | 0 | 604329.77 | 16685219.56 | 4318662.52 | -2077614.96 | 0 | -72880.8 | 315419.91 | 0 | 0 | 0 | 24556848.52 | 240237.07 | 0 | 977064.08 | 0 | 0 | 23820021.51 | 6958.75 | 0 | 0 | 23813062.76 | 24578455.93 | -765393.17 | .0129 | .0129 | 0 | 23813062.76 | 24578455.93 | -765393.17 | 91832495.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1730385.89 | 18562238.09 | 0 | 0 | 0 | 0 | 0 | 15584095.45 | 13153209.61 | 3203660.77 | 43059677.7 | 0 | 0 | 354428 | 0 | 0 | 5148294.77 | 10469996.73 | 0 | 0 | 0 | -15263863.5 | 0 | 0 | 0 | 0 | 0 | 56336551.3 | 51000000 | 4706480.42 | 0 | 40386905.77 | -39756834.89 | 0 | 0 | -11961020.69 | 20304078.75 | 8343058.06 |
| a_37 | 600868 | 2015-12-31 | 20304078.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13904329.82 | 36368315.6 | 1175283.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150320226.05 | 0 | 15806889.78 | 0 | 0 | 2208733.13 | 240087856.28 | 0 | 0 | 0 | 0 | 0 | 0 | 96964325.88 | 0 | 0 | 0 | 0 | 100733266.71 | 1773259566.3 | 324291853.88 | 0 | 0 | 0 | 0 | 58877566.68 | 0 | 0 | 0 | 9861473.3 | 261124.64 | 500000 | 2364749177.39 | 0 | 2604837033.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29695298.81 | 25688903.27 | 0 | 0 | 16350354.24 | 9294815.62 | 652462.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23698365.3 | 0 | 0 | 0 | 0 | 77100000 | 0 | 0 | 182480199.74 | 250290000 | 0 | 0 | 0 | 0 | 250290000 | 0 | 0 | 0 | 2657393.61 | 252947393.61 | 0 | 435427593.35 | 1898148679 | 0 | 0 | 0 | 0 | 412655407.14 | 0 | 42807142.89 | 0 | -203648885.64 | 0 | 0 | 0 | 8834.73 | 0 | 2149971178.12 | 19438262.2 | 2169409440.32 | 2604837033.67 | 248499724.84 | 248499724.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314709890.9 | 176473604.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7630835.45 | 0 | 0 | 3035422.38 | 88543854.48 | 26237470.44 | 12788703.21 | 0 | 0 | 44887864.1 | -159184.18 | 0 | 0 | -21322301.96 | 37397837.1 | 3263.21 | 3047108.08 | -1698.18 | 1565.03 | 13028427.06 | 182498.08 | 0 | 0 | 12845928.98 | 19768336.75 | -6922407.77 | .0104 | .0104 | 0 | 12845928.98 | 19768336.75 | -6922407.77 | 317764028.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369034.61 | 93197389.88 | 0 | 0 | 0 | 0 | 0 | 81117801.78 | 47278523.38 | 14339657.39 | 82199690.19 | 281954062.72 | 0 | 24026208.38 | 65307750.09 | 425012 | 25024207.03 | 283483719.95 | 0 | 0 | 0 | 63205106.21 | 0 | 0 | 0 | 0 | 0 | 33140000 | 122010000 | 27931657.98 | 0 | 12880000 | -129681657.98 | 0 | 0 | 15723138.42 | 4580940.33 | 20304078.75 |
| a_38 | 600868 | 2015-09-30 | 11092657.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7958167.74 | 0 | 0 | 7552347 | 46409336.59 | 18574425.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161912937.04 | 0 | 22477613.87 | 0 | 0 | 822695.39 | 276800181.16 | 0 | 0 | 0 | 0 | 0 | 0 | 91734674.58 | 0 | 0 | 0 | 0 | 103829660.94 | 1799656398.27 | 348943379.66 | 0 | 0 | 0 | 0 | 63364383.76 | 0 | 0 | 0 | 10069814.3 | 0 | 0 | 2417598311.51 | 0 | 2694398492.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58975710.54 | 32168975.98 | 0 | 0 | 9564686.49 | 11633600.77 | 1333228.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27237087.68 | 0 | 0 | 0 | 0 | 24190000 | 0 | 0 | 165103290.24 | 381900000 | 0 | 0 | 0 | 0 | 381900000 | 0 | 0 | 2275196.62 | 0 | 384175196.62 | 0 | 549278486.86 | 1898148679 | 0 | 0 | 0 | 0 | 411245058.51 | 0 | 42807142.89 | 0 | -227887408.99 | 0 | 0 | 0 | 8834.73 | 0 | 2124322306.14 | 20797699.67 | 2145120005.81 | 2694398492.67 | 197886424.1 | 197886424.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232448793.59 | 133014977.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6355160.48 | 0 | 0 | 2216262.36 | 69568937.05 | 21136181.27 | 157274.68 | 0 | 0 | -1161059.73 | 2880312.06 | 0 | 0 | -35723429.22 | 27980290.59 | 0 | 2198315.22 | 897272.89 | 0 | -9941453.85 | 92030.25 | 0 | 0 | -10033484.1 | -4470186.6 | -5563297.5 | -.0024 | -.0024 | 0 | -10033484.1 | -4470186.6 | -5563297.5 | 225157985.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1622586.41 | 69558369.12 | 0 | 0 | 0 | 0 | 0 | 56553033.7 | 39314909.27 | 15372298.18 | 45981962.01 | 0 | 0 | 31688705.58 | 25607333.45 | 0 | 20024632.51 | 0 | 0 | 12000000 | 11999539.53 | 13271866.99 | 12000000 | 12000000 | 0 | 0 | 0 | 172780956.14 | 43310000 | 22152905.39 | 0 | 172060162.38 | -52742111.63 | 0 | 0 | 6511717.37 | 4580940.33 | 11092657.7 |
| a_39 | 600868 | 2015-06-30 | 17619460.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62086199.52 | 8917183.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181797867.32 | 0 | 18757163.79 | 0 | 0 | 1175825 | 290353698.95 | 0 | 0 | 0 | 0 | 0 | 0 | 90641397.75 | 0 | 0 | 0 | 0 | 105010988.36 | 1813788511.67 | 350248383.97 | 0 | 0 | 0 | 0 | 63600305.31 | 0 | 0 | 0 | 10278155.3 | 0 | 0 | 2433567742.36 | 0 | 2723921441.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60491781.84 | 22745721.36 | 0 | 0 | 10529869.16 | 21124182.5 | 1377528.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27858549.51 | 0 | 0 | 0 | 0 | 55190000 | 0 | 0 | 199317633.15 | 381900000 | 0 | 0 | 0 | 0 | 381900000 | 0 | 0 | 2318011.63 | 0 | 384218011.63 | 0 | 583535644.78 | 1898148679 | 0 | 0 | 0 | 0 | 411424920.38 | 0 | 42807142.89 | 0 | -235385770.98 | 0 | 0 | 0 | 8834.73 | 0 | 2117003806.02 | 23381990.51 | 2140385796.53 | 2723921441.31 | 127448585.12 | 127448585.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171268188.35 | 101487594.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3428756.56 | 0 | 0 | 1445295.56 | 49948970.28 | 14458908.9 | 498662.94 | 0 | 0 | 1787035.23 | 0 | 0 | 0 | -42032568 | 27643687.59 | 0 | 1928938.72 | -26641059.1 | 0 | -16317819.13 | 9874.25 | 0 | 0 | -16327693.38 | -11968548.59 | -4359144.79 | -.0063 | -.0063 | 0 | -16327693.38 | -11968548.59 | -4359144.79 | 131028750.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1389374.74 | 44467894.53 | 0 | 0 | 0 | 0 | 0 | 43580821.74 | 16405812.04 | 8135140.99 | 19828455.67 | 0 | 0 | 12500000 | 16519673.67 | 0 | 8270351.15 | 0 | 0 | 0 | 0 | 20749322.52 | 0 | 0 | 0 | 0 | 0 | 0 | 12310000 | 15229258.33 | 0 | 0 | -27539258.33 | 0 | 0 | 13038519.86 | 4580940.33 | 17619460.19 |
| a_40 | 600868 | 2015-03-31 | 4808856.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18543526.2 | 11721456.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188345709.92 | 0 | 12566500.54 | 0 | 0 | 780709.66 | 236766759.26 | 0 | 0 | 0 | 0 | 0 | 0 | 88854362.52 | 0 | 0 | 0 | 0 | 110466524.18 | 1831358049 | 346549087.74 | 0 | 0 | 0 | 0 | 63045321.9 | 0 | 0 | 0 | 10486496.3 | 0 | 0 | 2450759841.64 | 0 | 2687526600.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40297474 | 29270105.65 | 0 | 0 | 16565270.56 | 6516153.02 | 1473539.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24579253.4 | 0 | 0 | 0 | 0 | 67500000 | 0 | 0 | 186201795.69 | 375590000 | 0 | 0 | 0 | 0 | 375590000 | 0 | 0 | 2360826.64 | 0 | 377950826.64 | 0 | 564152622.33 | 1898148679 | 0 | 0 | 0 | 0 | 411424920.38 | 0 | 42807142.89 | 0 | -254188388 | 0 | 0 | 0 | 8834.73 | 0 | 2098201189 | 25172789.57 | 2123373978.57 | 2687526600.9 | 43907138.65 | 43907138.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85172769.71 | 50414509.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798140.04 | 0 | 0 | 741226.98 | 26070350.64 | 7212370.75 | -63828.53 | 0 | 0 | 0 | 0 | 0 | 0 | -41265631.06 | 8516209.59 | 0 | 584840.62 | 0 | 0 | -33334262.09 | 5249.25 | 0 | 0 | -33339511.34 | -30771165.61 | -2568345.73 | -.0162 | -.0162 | 0 | -33339511.34 | -30771165.61 | -2568345.73 | 60508379.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696310.42 | 29241923.41 | 0 | 0 | 0 | 0 | 0 | 20198858.98 | 6737769.26 | 3774635.68 | 1251502.14 | 0 | 0 | 10503022 | 6000000 | 0 | 4708302.4 | 0 | 0 | 0 | 0 | 11794719.6 | 0 | 0 | 0 | 0 | 0 | 1105338.4 | 6310000 | 7613644.27 | 0 | 0 | -12818305.87 | 0 | 0 | 227915.87 | 4580940.33 | 4808856.2 |
| a_41 | 600868 | 2014-12-31 | 4580940.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20987817.78 | 1312645.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193436838.67 | 0 | 13300190.98 | 0 | 0 | 1133839.27 | 234752272.66 | 0 | 0 | 0 | 0 | 0 | 0 | 88854362.52 | 0 | 0 | 0 | 0 | 110500906.39 | 1855615129.76 | 356194563.35 | 0 | 0 | 0 | 0 | 63388885.83 | 0 | 0 | 0 | 10694837.3 | 0 | 400000 | 2485648685.15 | 0 | 2720400957.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35692666.09 | 28094808.62 | 0 | 0 | 14539370.68 | 8556188.8 | 1479239.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23521553 | 0 | 0 | 0 | 0 | 67500000 | 0 | 0 | 179383826.25 | 381900000 | 0 | 0 | 0 | 0 | 381900000 | 0 | 0 | 2403641.65 | 0 | 384303641.65 | 0 | 563687467.9 | 1898148679 | 0 | 0 | 0 | 0 | 411424920.38 | 0 | 42807142.89 | 0 | -223417222.39 | 0 | 0 | 0 | 8834.73 | 0 | 2128972354.61 | 27741135.3 | 2156713489.91 | 2720400957.81 | 400196109.78 | 400196109.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476662739.42 | 302483305.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9684363 | 0 | 0 | 1665701.54 | 79504575.33 | 33566506.96 | 49758286.98 | 0 | 0 | 8244931.44 | -1449278.71 | 0 | 0 | -68221698.2 | 12590184.95 | 0 | 3301408.6 | -10965703.24 | 0 | -58932921.85 | 854723.88 | 0 | 0 | -59787645.73 | -54528247.37 | -5259398.36 | -.0287 | -.0287 | 0 | -59787645.73 | -54528247.37 | -5259398.36 | 471233892.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22558.88 | 971614.88 | 185591163.19 | 0 | 0 | 0 | 0 | 0 | 75099247.82 | 56031267.28 | 22992622.89 | 132513765.23 | 0 | 0 | 31121234.68 | 41728330.85 | 1500000 | 95878031.1 | 0 | 0 | 7709082.17 | 0 | -29237547.74 | 0 | 0 | 0 | 0 | 0 | 0 | 58900000 | 44808335.82 | 136000 | 38621252.94 | -142329588.76 | 0 | 0 | -39053371.27 | 43634311.6 | 4580940.33 |
| a_42 | 600868 | 2014-09-30 | 3237902.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 65470154.55 | 26759298.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873713.15 | 0 | 16217511.09 | 0 | 0 | 699452.12 | 113408032 | 0 | 0 | 0 | 0 | 0 | 0 | 40746792.69 | 0 | 0 | 0 | 0 | 152975551.87 | 1977101617.05 | 444072574.64 | 0 | 0 | 0 | 0 | 89076913.99 | 0 | 0 | 0 | 11043577.15 | 963484.57 | 30000000 | 2745980511.96 | 0 | 2859388543.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16103580.88 | 37455874.2 | 0 | 0 | 12045208.39 | 9871008.69 | 953822.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32991702.85 | 0 | 0 | 0 | 0 | 61200000 | 0 | 0 | 170621198 | 409200000 | 0 | 0 | 0 | 0 | 409200000 | 0 | 0 | 1124999.86 | 0 | 410324999.86 | 0 | 580946197.86 | 1898148679 | 0 | 0 | 0 | 0 | 411104736.87 | 0 | 42807142.89 | 0 | -155772201.27 | 0 | 0 | 0 | 8834.73 | 0 | 2196297192.22 | 82145153.88 | 2278442346.1 | 2859388543.96 | 337610088.17 | 337610088.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330945541.26 | 235056943.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8650552.79 | 0 | 0 | 2343091.09 | 59795854.67 | 25190517.86 | -91418.17 | 0 | 0 | -1040500.78 | -1040500.78 | 0 | 0 | 5624046.13 | 9860588.55 | 0 | 1635288.61 | 235505.57 | 0 | 13849346.07 | 424445.41 | 0 | 0 | 13424900.66 | 13459861.85 | -34961.19 | .0071 | .0071 | 0 | 13424900.66 | 13459861.85 | -34961.19 | 392042187.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15384292.01 | 174687078.36 | 0 | 0 | 0 | 0 | 0 | 55911487.61 | 48760519.84 | 21023427.32 | 107043966.4 | 0 | 0 | 21232234.85 | 0 | 0 | 64618879.64 | 0 | 0 | 13000000 | 0 | -56386644.79 | 0 | 0 | 0 | 0 | 0 | 0 | 37900000 | 36853758.07 | 0 | 16379789.14 | -91133547.21 | 0 | 0 | -40476225.6 | 43714127.74 | 3237902.14 |
| a_43 | 600868 | 2014-06-30 | 15311281.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290000 | 83241141.97 | 6663852.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683925.88 | 0 | 14493119.64 | 0 | 0 | 1308386.81 | 121991708.79 | 0 | 0 | 0 | 0 | 0 | 0 | 40635803.64 | 0 | 0 | 0 | 0 | 153928493.11 | 1972838732.44 | 443481387.1 | 0 | 0 | 0 | 0 | 82299872.09 | 0 | 0 | 0 | 11111519.3 | 963484.57 | 45237326.41 | 2750496618.66 | 0 | 2872488327.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20700628.93 | 24604913.39 | 0 | 0 | 14280339 | 14473232.51 | 996122.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21830652.71 | 0 | 0 | 0 | 0 | 60500000 | 0 | 0 | 157385889.53 | 432100000 | 0 | 0 | 0 | 0 | 432100000 | 0 | 0 | 800000 | 0 | 432900000 | 0 | 590285889.53 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 42807142.89 | 0 | -156207094.29 | 0 | 0 | 0 | 217033.27 | 0 | 2199815892.15 | 82386545.77 | 2282202437.92 | 2872488327.45 | 208845403.05 | 208845403.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201718077.31 | 140349932.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5789826.73 | 0 | 0 | 0 | 38164026.3 | 17226021.59 | 188270.12 | 0 | 0 | -1151489.83 | -1151489.83 | 0 | 0 | 5975835.91 | 9123216.45 | 0 | 1194872.09 | 103604.03 | 0 | 13904180.27 | 146246.45 | 0 | 0 | 13757933.82 | 12681880.73 | 1076053.09 | .007 | .007 | 0 | 13757933.82 | 12681880.73 | 1076053.09 | 217142001.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2130397.93 | 97704567.95 | 0 | 0 | 0 | 0 | 0 | 35123037.51 | 26271008.52 | 7022512.02 | 53151272.97 | 0 | 0 | 18421043.16 | 0 | 0 | 56167968.89 | 0 | 0 | 0 | 0 | -37746925.73 | 0 | 0 | 0 | 0 | 0 | 0 | 15700000 | 28027377.02 | 0 | 0 | -43727377.02 | 0 | 0 | -28323029.78 | 43634311.6 | 15311281.82 |
| a_44 | 600868 | 2014-03-31 | 13803169.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393566.1 | 58427041.32 | 50324441.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198728.14 | 0 | 15263815.37 | 0 | 0 | 1738782.33 | 140149544.11 | 0 | 0 | 0 | 0 | 0 | 0 | 41787293.47 | 0 | 0 | 0 | 0 | 152081768.59 | 1991024757.54 | 445347691.98 | 0 | 0 | 0 | 0 | 83551442.47 | 0 | 0 | 0 | 11319860.3 | 1081419.99 | 0 | 2726194234.34 | 0 | 2866343778.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18454266.31 | 36700338.75 | 0 | 0 | 9471563.87 | 8905071.78 | 1099122.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22214926.51 | 0 | 0 | 0 | 0 | 57300000 | 0 | 0 | 154145290.21 | 447800000 | 0 | 0 | 0 | 0 | 447800000 | 0 | 0 | 800000 | 0 | 448600000 | 0 | 602745290.21 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 42807142.89 | 0 | -173497617.44 | 0 | 0 | 0 | 463623.27 | 0 | 2182771959 | 80826529.24 | 2263598488.24 | 2866343778.45 | 65500860.21 | 65500860.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83178891.57 | 56600967.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1563846.67 | 0 | 0 | 0 | 16349743.89 | 8696940.02 | -32606.85 | 0 | 0 | 0 | 0 | 0 | 0 | -17678031.36 | 3637134.58 | 0 | 536797.56 | 0 | 0 | -14577694.34 | 5655 | 0 | 0 | -14583349.34 | -14099385.9 | -483963.44 | -.0074 | -.0074 | 0 | -14583349.34 | -14099385.9 | -483963.44 | 80079145.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8459755.95 | 51437253.31 | 0 | 0 | 0 | 0 | 0 | 15779224.75 | 7996885.37 | 3748228.4 | 9577309.64 | 0 | 0 | 10169884.5 | 0 | 0 | 33112992.86 | 0 | 0 | 0 | 0 | -22943108.36 | 0 | 0 | 0 | 0 | 0 | 0 | 3200000 | 9253201.36 | 0 | 4012141.77 | -16465343.13 | 0 | 0 | -29831141.85 | 43634311.6 | 13803169.75 |
| a_45 | 600868 | 2013-12-31 | 43634311.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343566.1 | 61670584.05 | 1622643.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629969.85 | 0 | 13765675.89 | 0 | 0 | 656802.33 | 122323553.06 | 0 | 0 | 0 | 0 | 0 | 0 | 41787293.47 | 0 | 0 | 0 | 0 | 152850811.17 | 2014604552.64 | 449483079.33 | 0 | 0 | 0 | 0 | 84966881.49 | 0 | 0 | 0 | 11528201.3 | 1081419.99 | 6295278.49 | 2762597517.88 | 0 | 2884921070.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22247468.31 | 22152121.75 | 0 | 0 | 16362074.84 | 12049084.96 | 1106122.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23490169.51 | 0 | 0 | 0 | 0 | 60500000 | 0 | 0 | 157907042.36 | 447800000 | 0 | 0 | 0 | 0 | 447800000 | 0 | 0 | 800000 | 0 | 448600000 | 0 | 606507042.36 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 42807142.89 | 0 | -159398231.54 | 0 | 0 | 0 | 695814.27 | 0 | 2197103535.9 | 81310492.68 | 2278414028.58 | 2884921070.94 | 486234543.99 | 486234543.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468810236.45 | 335666525.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12859652.05 | 0 | 0 | 0 | 79848323.44 | 41059741.9 | -624006.78 | 0 | 0 | 840049.37 | 2240916.19 | 0 | 0 | 18264356.91 | 39629252.53 | 0 | 33773151.4 | 825 | 0 | 24120458.04 | -873836.97 | 0 | 0 | 24994295.01 | 25818122.54 | -823827.53 | .0136 | .0136 | 0 | 24994295.01 | 25818122.54 | -823827.53 | 504156076.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2585021.2 | 200585556.97 | 0 | 0 | 0 | 0 | 0 | 77507881.7 | 84517714.64 | 21480311.36 | 122649633.26 | 6881368.03 | 0 | 118222751.28 | 0 | 0 | 47383569.86 | 1500000 | 0 | 0 | 0 | 76220549.45 | 0 | 0 | 0 | 0 | 0 | 0 | 93050000 | 41103709.15 | 0 | 23557000 | -157710709.15 | 0 | 0 | 41159473.56 | 2474838.04 | 43634311.6 |
| a_46 | 600868 | 2013-09-30 | 6203027.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530000 | 92227760.42 | 10693464.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554454.1 | 0 | 10468035.02 | 0 | 0 | 578566.09 | 121255307.5 | 0 | 0 | 0 | 0 | 0 | 0 | 40120306.21 | 0 | 0 | 0 | 0 | 0 | 2192565542.34 | 441381111.66 | 0 | 0 | 0 | 0 | 92886077.5 | 0 | 0 | 0 | 11736542.3 | 61075.79 | 0 | 2778750655.8 | 0 | 2900005963.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28121935.93 | 5899747.83 | 0 | 0 | 17539406.23 | 12908539.71 | 1106300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30049148.69 | 0 | 0 | 0 | 0 | 14050000 | 0 | 0 | 109675078.39 | 505000000 | 0 | 0 | 0 | 0 | 505000000 | 0 | 0 | 800000 | 0 | 505800000 | 0 | 615475078.39 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 33375507.23 | 0 | -143834593.68 | 0 | 0 | 0 | 948797.27 | 0 | 2203488521.1 | 81042363.81 | 2284530884.91 | 2900005963.3 | 370744586.99 | 370744586.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351590138.89 | 250913145.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10227332 | 0 | 0 | 0 | 59454172.27 | 31927787.03 | -932298.28 | 0 | 0 | 573928.93 | 0 | 0 | 0 | 19728377.03 | 40082253.11 | 0 | 28812204.57 | 0 | 0 | 30998425.57 | 140257.23 | 0 | 0 | 30858168.34 | 31950124.74 | -1091956.4 | .0168 | .0168 | 0 | 30858168.34 | 31950124.74 | -1091956.4 | 375581860.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1621219.14 | 164578410.67 | 0 | 0 | 0 | 0 | 0 | 51406519.01 | 65502120.65 | 17087684 | 78628345.19 | 0 | 0 | 81437987 | 6782234.85 | 0 | 27406383.66 | 0 | 0 | 0 | 300000 | 60513838.19 | 0 | 0 | 0 | 0 | 0 | 8503524.42 | 82300000 | 32149777.78 | 0 | 29467740.7 | -135413994.06 | 0 | 0 | 3728189.32 | 2474838.04 | 6203027.36 |
| a_47 | 600868 | 2013-06-30 | 12813434.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1188009.2 | 61260639.53 | 4119901.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240346.91 | 0 | 38245193.25 | 0 | 0 | 1477423.75 | 119344949.14 | 0 | 0 | 0 | 0 | 0 | 0 | 40021443.82 | 0 | 0 | 0 | 0 | 0 | 2215921295.53 | 442488060.45 | 0 | 0 | 0 | 0 | 94984418.14 | 0 | 0 | 0 | 11944883.3 | 61075.79 | 0 | 2805421177.03 | 0 | 2924766126.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31986793.18 | 5200202.02 | 0 | 0 | 7624045.5 | 26773677.53 | 1160100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24833790.06 | 0 | 0 | 0 | 0 | 21550000 | 0 | 0 | 119128608.29 | 535000000 | 0 | 0 | 0 | 0 | 535000000 | 0 | 0 | 800000 | 0 | 535800000 | 0 | 654928608.29 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 33375507.23 | 0 | -159062209.04 | 0 | 0 | 0 | 1129957.27 | 0 | 2188442065.74 | 81395452.14 | 2269837517.88 | 2924766126.17 | 209295764.59 | 209295764.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206726783.14 | 149381446.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5693572.43 | 0 | 0 | 0 | 30567882.46 | 21895407.38 | -811525.99 | 0 | 0 | 475066.54 | 475066.54 | 0 | 0 | 3044047.99 | 41021106.58 | 0 | 28082807.68 | 825 | 0 | 15982346.89 | -1294.42 | 0 | 0 | 15983641.31 | 16722509.38 | -738868.07 | .009 | .009 | 0 | 15983641.31 | 16722509.38 | -738868.07 | 218282717.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265574.88 | 100220822.21 | 0 | 0 | 0 | 0 | 0 | 32219338.11 | 29390605.59 | 11085635.13 | 45631890.97 | 0 | 0 | 64755138 | 6782234.85 | 0 | 16861953.73 | 0 | 0 | 0 | 0 | 54675419.12 | 0 | 0 | 0 | 0 | 0 | 0 | 44800000 | 21758713.37 | 0 | 23410000 | -89968713.37 | 0 | 0 | 10338596.72 | 2474838.04 | 12813434.76 |
| a_48 | 600868 | 2013-03-31 | 4344478.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2729357.29 | 20823214.73 | 3817585.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43295100.91 | 0 | 36947252.25 | 0 | 0 | 0 | 111956988.48 | 0 | 0 | 0 | 0 | 0 | 0 | 39546377.28 | 0 | 0 | 0 | 0 | 0 | 2241723133.92 | 439627047.54 | 0 | 0 | 0 | 0 | 104078741.99 | 0 | 0 | 0 | 12153224.3 | 42182.62 | 0 | 2837170707.65 | 0 | 2949127696.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30945964.09 | 10162034.77 | 0 | 0 | 9121401.49 | 19689104.98 | 1345500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39340575.38 | 0 | 0 | 0 | 0 | 53250000 | 0 | 0 | 163854580.71 | 542800000 | 0 | 0 | 0 | 0 | 542800000 | 0 | 0 | 800000 | 0 | 543600000 | 0 | 707454580.71 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 33375507.23 | 0 | -186258552.22 | 0 | 0 | 0 | 1199587.27 | 0 | 2161315352.56 | 80357762.86 | 2241673115.42 | 2949127696.13 | 74561378.97 | 74561378.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103866769.68 | 72326860.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1075164.66 | 0 | 0 | 0 | 19429228.58 | 11063420.44 | -27904.95 | 0 | 0 | 0 | 0 | 0 | 0 | -29305390.71 | 17093538.52 | 0 | 27444.46 | 0 | 0 | -12239296.65 | 11094.5 | 0 | 0 | -12250391.15 | -10473833.8 | -1776557.35 | -.0055 | -.0055 | 0 | -12250391.15 | -10473833.8 | -1776557.35 | 92132854.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7075995.6 | 56283440.09 | 0 | 0 | 0 | 0 | 0 | 19698099.92 | 7662301.45 | 3072887.55 | 12492121.46 | 0 | 0 | 32502287.87 | 0 | 0 | 6149901.9 | 0 | 0 | 0 | 0 | 26352385.97 | 0 | 0 | 0 | 0 | 0 | 0 | 5300000 | 11064867.25 | 0 | 20610000 | -36974867.25 | 0 | 0 | 1869640.18 | 2474838.04 | 4344478.22 |
| a_49 | 600868 | 2012-12-31 | 2474838.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9557821.2 | 32526581.5 | 1364040.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43302812.45 | 0 | 33164229 | 0 | 0 | 2110830.48 | 124501152.99 | 0 | 0 | 0 | 0 | 0 | 0 | 39546377.28 | 0 | 0 | 0 | 0 | 0 | 2270322334.61 | 435878135.77 | 0 | 0 | 0 | 0 | 118475212.37 | 0 | 0 | 0 | 12361565.3 | 42182.62 | 0 | 2876625807.95 | 0 | 3001126960.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40866135.7 | 7729993.7 | 0 | 0 | 11727526.73 | 20407121.4 | 1358100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62894946.84 | 0 | 0 | 0 | 0 | 58550000 | 0 | 0 | 203533824.37 | 542800000 | 0 | 0 | 0 | 0 | 542800000 | 0 | 0 | 800000 | 0 | 543600000 | 0 | 747133824.37 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 33375507.23 | 0 | -175784718.42 | 0 | 0 | 0 | 1269217.27 | 0 | 2171858816.36 | 82134320.21 | 2253993136.57 | 3001126960.94 | 599771392.77 | 599771392.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650261441.78 | 490543882.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13136936.35 | 0 | 0 | 2665245.92 | 69732981.8 | 76383672.74 | -2201277.2 | 0 | 0 | 41070551.05 | 2729540.5 | 0 | 0 | -9419497.96 | 42260323.38 | 0 | 314679.83 | 17000.8 | 0 | 32526145.59 | 204885.4 | 0 | 0 | 32321260.19 | 35458332.14 | -3137071.95 | .0187 | .0187 | -276.27 | 32320983.92 | 35458055.87 | -3137071.95 | 616357761.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251083.31 | 10228772.95 | 339459033.43 | 0 | 0 | 0 | 0 | 0 | 84158557.66 | 79557624.62 | 24666537.3 | 98995864.86 | 0 | 4230920 | 165076636.62 | 67646014.66 | 0 | 129409393.13 | 0 | 0 | 0 | 0 | 107544178.15 | 0 | 0 | 0 | 0 | 0 | 259472518.83 | 398530000 | 76202802.82 | 0 | 1720000 | -216980283.99 | 11030.2 | 0 | -10429210.78 | 12904048.82 | 2474838.04 |
| a_50 | 600868 | 2012-09-30 | 7054432.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9709721.82 | 36266758.05 | 91244992.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60322502.11 | 0 | 24397266.19 | 0 | 0 | 0 | 228995673.24 | 0 | 0 | 0 | 0 | 0 | 0 | 38399855.62 | 0 | 0 | 0 | 0 | 0 | 2261197691.61 | 370668691.29 | 0 | 0 | 0 | 0 | 208771171.36 | 0 | 0 | 0 | 18838623.37 | 75358.26 | 0 | 2897951391.51 | 0 | 3126947064.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39004935.51 | 18862305.39 | 0 | 0 | 12152223.1 | 20491145.04 | 1364897.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139422909.39 | 0 | 0 | 0 | 0 | 64350000 | 0 | 0 | 295648415.96 | 579350000 | 0 | 0 | 0 | 0 | 579350000 | 0 | 0 | 800000 | 0 | 580150000 | 0 | 875798415.96 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 33375507.23 | 0 | -178555046.19 | 0 | 0 | 0 | 1460337.97 | 0 | 2169279609.29 | 81869039.5 | 2251148648.79 | 3126947064.75 | 475258337.59 | 475258337.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507180175.35 | 377311320.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11522415.92 | 0 | 0 | 1993420.74 | 54290931.46 | 64348004.44 | -2285918.05 | 0 | 0 | 39919371.64 | 1583018.84 | 0 | 0 | 7997533.88 | 21715046.8 | 0 | 266719.71 | -15676.8 | 0 | 29445860.97 | 164867.01 | 0 | 0 | 29280993.96 | 32688004.37 | -3407010.41 | .0172 | .0172 | 0 | 29280993.96 | 32688004.37 | -3407010.41 | 510075023.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181488.58 | 12293827.91 | 264311450.08 | 0 | 0 | 0 | 0 | 0 | 64576240.78 | 65122360.49 | 38916032.77 | 89624255.62 | 0 | 4230920 | 52416832.18 | 80889543.24 | 204950031.95 | 119810058.11 | 0 | 0 | 0 | 0 | 222677269.26 | 0 | 0 | 0 | 0 | 0 | 31984083.55 | 296882543.58 | 42904541.75 | 0 | 10359169.3 | -318162171.08 | 11030.2 | 0 | -5849616 | 12904048.82 | 7054432.82 |
| a_51 | 600868 | 2012-06-30 | 7330162.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8465360.77 | 65820728.8 | 8090825.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4230920 | 77001483.97 | 0 | 32215708.49 | 0 | 0 | 0 | 203155189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 38399855.62 | 0 | 0 | 0 | 0 | 0 | 2772388084.15 | 371059353.24 | 0 | 0 | 0 | 0 | 210852350.88 | 0 | 0 | 0 | 19415712.43 | 75358.26 | 0 | 3412190714.58 | 0 | 3615345903.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57716321.39 | 49345677.68 | 0 | 0 | 12807498.86 | 33138988.16 | 11441542.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127128017.74 | 0 | 0 | 0 | 0 | 263400000 | 0 | 0 | 554978046.13 | 837400000 | 0 | 0 | 0 | 0 | 837400000 | 0 | 0 | 800000 | 0 | 838200000 | 0 | 1393178046.13 | 1898148679 | 0 | 0 | 0 | 0 | 414850131.28 | 0 | 33375507.23 | 0 | -207461284.74 | 0 | 0 | 0 | 1529136.79 | 0 | 2140442169.56 | 81725688.19 | 2222167857.75 | 3615345903.88 | 313518816.79 | 313518816.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338337946.47 | 247426444.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7629618.11 | 0 | 0 | 1373510.51 | 36584444.52 | 44330125.45 | 993803.31 | 0 | 0 | 4734275.14 | 1583018.84 | 0 | 0 | -20084854.54 | 21868074.59 | 0 | 191733.06 | 0 | 0 | 1591486.99 | 39912.76 | 0 | 0 | 1551574.23 | 3781765.82 | -2230191.59 | .002 | .002 | 0 | 1551574.23 | 3781765.82 | -2230191.59 | 308398756.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181103.31 | 8242904.64 | 158878247.22 | 0 | 0 | 0 | 0 | 0 | 46444494.29 | 39969982.14 | 16496285.22 | 55033755.25 | 0 | 0 | 52499026.82 | 10209667.4 | 0 | 25495316.94 | 0 | 0 | 0 | 0 | 37213377.28 | 0 | 0 | 0 | 0 | 0 | 3824262.26 | 86982543.58 | 13073768.14 | 0 | 1600000 | -97832049.46 | 11030.2 | 0 | -5573886.73 | 12904048.82 | 7330162.09 |
| a_52 | 600868 | 2012-03-31 | 4609817.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6602213.89 | 44845985.49 | 9339762.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4230920 | 69097278.88 | 0 | 40469094.52 | 0 | 0 | 0 | 179195072.3 | 0 | 0 | 0 | 0 | 0 | 0 | 36816836.78 | 0 | 0 | 0 | 0 | 0 | 2772162519.59 | 378961019.73 | 0 | 0 | 0 | 0 | 219066789.79 | 0 | 0 | 0 | 12986588.3 | 104584.02 | 0 | 3420098338.21 | 0 | 3599293410.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36360216.25 | 49004626.24 | 0 | 0 | 15080295.31 | 26087818.66 | 6455762.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129889937.97 | 0 | 0 | 0 | 0 | 292050000 | 0 | 0 | 554928657.13 | 845850000 | 0 | 0 | 0 | 0 | 845850000 | 0 | 0 | 800000 | 0 | 846650000 | 0 | 1401578657.13 | 1898148679 | 0 | 0 | 0 | 0 | 414850407.55 | 0 | 35029509.22 | 0 | -231413332.92 | 0 | 0 | 0 | 0 | 0 | 2116615262.85 | 81099490.53 | 2197714753.38 | 3599293410.51 | 116102591.37 | 116102591.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148826540.1 | 106558474.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2403783.35 | 0 | 0 | 598823.9 | 18162266.76 | 21524872.22 | -421680.63 | 0 | 0 | 0 | 0 | 0 | 0 | -32723948.73 | 10692816.38 | 0 | 149831.05 | 0 | 0 | -22180963.4 | 6125 | 0 | 0 | -22187088.4 | -20170282.36 | -2016806.04 | -.01 | -.01 | 0 | 0 | 0 | 0 | 114013408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6956144.09 | 64011541.04 | 0 | 0 | 0 | 0 | 0 | 19872665.14 | 10701372.95 | 2976723.1 | 23407249.86 | 0 | 0 | 18870832.29 | 1740000 | 3858359.3 | 10726288.39 | 0 | 0 | 0 | 0 | 13742903.2 | 0 | 0 | 0 | 0 | 0 | 858.88 | 27500000 | 17945243.6 | 0 | 0 | -45444384.72 | 0 | 0 | -8294231.66 | 12904048.82 | 4609817.16 |
| a_53 | 600868 | 2011-12-31 | 12904048.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3863884.82 | 30774674.94 | 4948442.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4230920 | 74681381.33 | 0 | 44513775.9 | 0 | 0 | 0 | 175917128.31 | 0 | 0 | 0 | 0 | 0 | 0 | 36816836.78 | 0 | 0 | 0 | 0 | 0 | 2805384435.03 | 377378658.77 | 0 | 0 | 0 | 0 | 231828698.18 | 0 | 0 | 0 | 13194929.3 | 104584.02 | 0 | 3464708142.08 | 0 | 3640625270.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32769826.3 | 48591726.5 | 0 | 0 | 14355365.14 | 27819321.36 | 2528054.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128450712.2 | 0 | 0 | 0 | 0 | 319550000 | 0 | 0 | 574065005.56 | 845850000 | 0 | 0 | 0 | 0 | 845850000 | 0 | 0 | 800000 | 0 | 846650000 | 0 | 1420715005.56 | 1898148679 | 0 | 0 | 0 | 0 | 414850407.55 | 0 | 35037932.27 | 0 | -211243050.56 | 0 | 0 | 0 | 0 | 0 | 2136793968.26 | 83116296.57 | 2219910264.83 | 3640625270.39 | 655629693.81 | 655629693.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727645991.16 | 558745691.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12360880.87 | 0 | 0 | 1974864.65 | 57635032.94 | 87736252.8 | 9193268.02 | 0 | 0 | 35387446.06 | 2374600.28 | 0 | 0 | -36628851.29 | 54751092.86 | 0 | 1752760.66 | 1269128.07 | 0 | 16369480.91 | 830200.07 | 0 | 0 | 15539280.84 | 9886394.93 | 5652885.91 | .01 | .01 | 22787106.44 | 38326387.28 | 38326387.28 | 0 | 758847268.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456084.16 | 4762349.13 | 390265990.92 | 0 | 0 | 0 | 0 | 0 | 83705970.02 | 137975911.38 | 17217327.8 | 134900501.72 | 22067123.67 | 0 | 117347438.56 | 100754843.16 | 0 | 86231130.32 | 0 | 0 | 0 | 0 | 153938275.07 | 0 | 0 | 0 | 0 | 630000 | 262700 | 209643676.38 | 123006650.41 | 0 | 6318086.55 | -338075713.34 | 19450.21 | 0 | -49217486.34 | 62121535.16 | 12904048.82 |
| a_54 | 600868 | 2011-09-30 | 4273140.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3844883.68 | 38480569.86 | 18929570.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4230920 | 86709032.21 | 0 | 50739132.65 | 0 | 0 | 0 | 207207249.38 | 0 | 0 | 0 | 0 | 0 | 0 | 36387413.7 | 0 | 0 | 0 | 0 | 0 | 2842499965.55 | 365979447.03 | 24000 | 0 | 0 | 0 | 216001639.09 | 0 | 0 | 3800000 | 13403273.3 | 67596.67 | 0 | 3478163335.34 | 0 | 3685370584.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33680020.91 | 47966174.02 | 0 | 0 | 13148617.8 | 33510196.4 | 2378710.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139023794.13 | 0 | 0 | 0 | 0 | 219050000 | 0 | 0 | 488757514.05 | 965400000 | 0 | 0 | 0 | 0 | 965400000 | 0 | 0 | 800000 | 0 | 966200000 | 0 | 1454957514.05 | 1898148679 | 0 | 0 | 0 | 0 | 414850407.55 | 0 | 35219630.88 | 0 | -198778845.95 | 0 | 0 | 0 | 0 | 0 | 2149439871.48 | 80973199.19 | 2230413070.67 | 3685370584.72 | 478521992.36 | 478521992.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527521920.34 | 398340532.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9280649.73 | 0 | 0 | 1362531.43 | 51894009.08 | 66084540.4 | 559657.37 | 0 | 0 | 34958022.98 | 0 | 0 | 0 | -14041905 | 40928477.91 | 0 | 161518.25 | 0 | 0 | 26725054.66 | 864666.59 | 0 | 0 | 25860388.07 | 22350599.54 | 3509788.53 | .0118 | 0 | 20531090.73 | 46391478.8 | 42881690.27 | 3509788.53 | 571327098.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456084.16 | 2396038.46 | 293567857.08 | 0 | 0 | 0 | 0 | 0 | 60454233.61 | 116601130.16 | 13948490.97 | 89607509.7 | 50000 | 113470422.66 | 90304579.25 | 0 | 0 | 50903158.28 | 0 | 0 | 0 | 0 | 152921843.63 | 0 | 0 | 0 | 0 | 0 | 399877.19 | 189957490.58 | 99882143.43 | 0 | 10954643.96 | -300394400.78 | 16653.01 | 0 | -57848394.44 | 62121535.16 | 4273140.72 |
| a_55 | 600868 | 2011-06-30 | 10214334.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5095273.53 | 46975163.19 | 13511903.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4230920 | 96202678.42 | 0 | 53502914.97 | 0 | 0 | 0 | 229733188.09 | 0 | 0 | 0 | 0 | 0 | 0 | 101762742.48 | 0 | 0 | 0 | 0 | 0 | 2867372723.31 | 353229751.63 | 0 | 0 | 0 | 0 | 220030264.37 | 0 | 0 | 3800000 | 13611617.3 | 67596.67 | 0 | 3559874695.76 | 0 | 3789607883.85 | 532000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39719095.54 | 37301282.62 | 0 | 0 | 12587072.45 | 28612782.28 | 2492253.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128944705.2 | 0 | 0 | 0 | 0 | 143850000 | 0 | 0 | 394039191.66 | 1166400000 | 0 | 0 | 0 | 0 | 1166400000 | 0 | 0 | 800000 | 0 | 1167200000 | 0 | 1561239191.66 | 1898148679 | 0 | 0 | 0 | 0 | 415967103.27 | 0 | 34962443.9 | 0 | -200663563.27 | 0 | 0 | 0 | 0 | 0 | 2148414662.9 | 79954029.29 | 2228368692.19 | 3789607883.85 | 304319227.11 | 304319227.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338979377.59 | 249762243.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6298355.71 | 0 | 0 | 948530.35 | 35849693.81 | 44035962.87 | 2084591.82 | 0 | 0 | 33489957.86 | 0 | 0 | 0 | -1170192.62 | 23989116.72 | 0 | 95938.15 | 940716.64 | 0 | 22722985.95 | -233514.9 | 0 | 0 | 22956500.85 | 20465882.22 | 2490618.63 | .01 | .01 | 21647786.45 | 44604287.3 | 42113668.67 | 2490618.63 | 350734315.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456084.16 | 1483723.22 | 172416870.34 | 0 | 0 | 0 | 0 | 0 | 40654783.74 | 102184910.87 | 10061129.98 | 27356427.76 | 50000 | 0 | 44421748.24 | 55408886.35 | 0 | 26384067.34 | 0 | 0 | 0 | 0 | 73496567.25 | 0 | 0 | 0 | 0 | 630000 | 399877.19 | 64261676.38 | 78554545.55 | 0 | 10954643.96 | -152740988.7 | -19207.17 | 0 | -51907200.86 | 62121535.16 | 10214334.3 |
| a_56 | 600868 | 2011-03-31 | 9583843.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6221581.62 | 25641395.36 | 10132420.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4230920 | 48391464.37 | 0 | 57075854.37 | 0 | 0 | 0 | 161277480.38 | 0 | 0 | 0 | 0 | 0 | 0 | 34442236.5 | 0 | 0 | 0 | 0 | 0 | 3034577032.75 | 350268433.14 | 0 | 0 | 0 | 0 | 231832452.74 | 0 | 0 | 3800000 | 13889409.3 | 58366.82 | 0 | 3668867931.25 | 0 | 3830145411.63 | 630000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40159908.54 | 45386785.05 | 0 | 0 | 19197044.7 | 58198102.85 | 2658392.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134830740.58 | 0 | 0 | 0 | 0 | 156150000 | 0 | 0 | 457210974.01 | 1166400000 | 0 | 0 | 0 | 0 | 1166400000 | 0 | 0 | 21400000 | 0 | 1187800000 | 0 | 1645010974.01 | 1898148679 | 0 | 0 | 0 | 0 | 417106423.26 | 0 | 34740596.27 | 0 | -257441438.57 | 0 | 0 | 0 | 0 | 0 | 2092554259.96 | 92580177.66 | 2185134437.62 | 3830145411.63 | 113969745.17 | 113969745.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151987795.49 | 105497382.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1642093.97 | 0 | 0 | 500020.17 | 22043837.3 | 22364898.39 | -60436.36 | 0 | 0 | 50000 | 0 | 0 | 0 | -37968050.32 | 1118798.39 | 0 | 6069.28 | 0 | 0 | -36855321.21 | 8985 | 0 | 0 | -36864306.21 | -36311993.08 | -552313.13 | -.019 | -.019 | 0 | 0 | 0 | 0 | 141192326.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2728446.37 | 66925012.11 | 0 | 0 | 0 | 0 | 0 | 16955808.39 | 26646289.34 | 5723729.92 | 27669933.41 | 0 | 0 | 22250469.3 | 28009947 | 0 | 14553116.51 | 0 | 0 | 0 | 0 | 35707299.79 | 0 | 0 | 0 | 0 | 630000 | 262700 | 51863676.38 | 56259304.27 | 0 | 8684643.96 | -115914924.61 | 0 | 0 | -52537691.41 | 62121535.16 | 9583843.75 |
| a_57 | 600868 | 2010-12-31 | 62384235.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1533008.5 | 45988271.48 | 5139064.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4230920 | 48728256.32 | 0 | 56162353.88 | 0 | 0 | 0 | 224166109.93 | 0 | 0 | 0 | 0 | 0 | 0 | 34442236.5 | 0 | 0 | 0 | 0 | 0 | 3066971359.82 | 350430315.63 | 0 | 0 | 0 | 0 | 235067203.96 | 0 | 0 | 3800000 | 14028305.3 | 58366.82 | 0 | 3704797788.03 | 0 | 3928963897.96 | 257490.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38298992.16 | 18843423.32 | 0 | 0 | 19423147.27 | 74986799.09 | 36047068.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140954476.49 | 0 | 0 | 0 | 0 | 207750000 | 0 | 0 | 536561397.26 | 1166400000 | 0 | 0 | 0 | 0 | 1166400000 | 0 | 0 | 21540000 | 0 | 1187940000 | 0 | 1724501397.26 | 1898148679 | 0 | 0 | 0 | 0 | 394319316.82 | 0 | 34808614.14 | 0 | -221129445.49 | 0 | 0 | 0 | 0 | 0 | 2106147164.47 | 98315336.23 | 2204462500.7 | 3928963897.96 | 655831637.77 | 655831637.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709521710.97 | 512273322.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9385162.1 | 0 | 0 | 2705228.3 | 62466663.37 | 105737442.46 | 16953891.78 | 0 | 0 | 276818556.82 | 0 | 0 | 0 | 223128483.62 | 49348501.41 | 0 | 4488934.88 | 0 | 0 | 267988050.15 | 29383668.03 | 0 | 0 | 238604382.12 | 242400878.07 | -3796495.95 | .13 | .13 | -22246728.05 | 216357654.07 | 220154150.02 | -3796495.95 | 687953957.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213177.2 | 5308059.64 | 361054358.19 | 0 | 0 | 0 | 0 | 0 | 60882049.54 | 82828887.54 | 21808555.85 | 166901342.86 | 34618363.27 | 0 | 76506239.3 | 508153213.89 | 0 | 87663163.1 | 0 | 0 | 0 | 0 | 531614653.36 | 0 | 0 | 0 | 0 | 265418.21 | 31335734.04 | 385530000 | 304091902.19 | 0 | 262700 | -658283449.94 | -27915.48 | 0 | 40204630.8 | 21916904.36 | 62121535.16 |
| a_58 | 600868 | 2010-09-30 | 11593016.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3015024.65 | 51365977.08 | 15330636.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65523356.7 | 0 | 55382002.57 | 0 | 0 | 0 | 202210013.87 | 0 | 0 | 0 | 24683040 | 0 | 0 | 32423818.78 | 0 | 0 | 0 | 0 | 0 | 3080423754.19 | 363598482 | 0 | 0 | 0 | 0 | 241604633.59 | 0 | 0 | 3800000 | 14028305.3 | 0 | 0 | 3760562033.86 | 0 | 3962772047.73 | 265418.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52956361.22 | 29667508.41 | 0 | 0 | 10696299.27 | 12795676.93 | 34044327.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130516529.92 | 0 | 0 | 0 | 0 | 82850000 | 0 | 0 | 353792120.99 | 1342050000 | 0 | 0 | 0 | 0 | 1342050000 | 0 | 59573515.33 | 23980000 | 0 | 1425603515.33 | 0 | 1779395636.32 | 1898148679 | 0 | 0 | 0 | 0 | 410022806.09 | 0 | 3335885.01 | 0 | -220966846.51 | 0 | 0 | 0 | 0 | 0 | 2090540523.59 | 92835887.82 | 2183376411.41 | 3962772047.73 | 479231616.03 | 479231616.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516557242.93 | 377492038.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7044839.27 | 0 | 0 | 2110879.36 | 47702134.66 | 84096689.17 | -1889337.66 | 0 | 0 | 240119530.79 | 0 | 0 | 0 | 202793903.89 | 25424546.18 | 0 | 4113532.5 | 0 | 0 | 224104917.57 | 14162129.94 | 0 | 0 | 209942787.63 | 212523854.84 | -2581067.21 | .11 | 0 | 0 | 0 | 0 | 0 | 463092353.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256732.2 | 3349990.4 | 249664746.08 | 0 | 0 | 0 | 0 | 0 | 39431977.09 | 58896200.83 | 13220754.67 | 105485397.54 | 0 | 234240 | 67430603.34 | 503048658.82 | 1997458.42 | 76771008.69 | 0 | 0 | 0 | 1837982.72 | 494101969.17 | 0 | 0 | 0 | 0 | 265418.21 | 10374885.67 | 334780000 | 285749620.41 | 0 | 0 | -609889316.53 | -21938.42 | 0 | -10323888.24 | 21916904.36 | 11593016.12 |
| a_59 | 600868 | 2010-06-30 | 14581781.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8042970.18 | 60193806.67 | 13527433.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9478622.7 | 0 | 65381871.71 | 0 | 0 | 0 | 171206486.11 | 0 | 0 | 0 | 20935200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3219392315.87 | 358323628.3 | 0 | 0 | 0 | 0 | 252437794.29 | 0 | 0 | 3800000 | 28028305.3 | 74938.4 | 0 | 3882992182.16 | 0 | 4054198668.27 | 265418.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89202050.46 | 14213527.99 | 0 | 0 | 12006863.33 | 10871900.97 | 33231986.16 | 1169070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130436976.41 | 0 | 0 | 0 | 0 | 161420000 | 0 | 0 | 452817793.53 | 1355850000 | 0 | 0 | 0 | 26630000 | 1382480000 | 0 | 55952655.01 | 0 | 0 | 1438432655.01 | 0 | 1891250448.54 | 1898148679 | 0 | 0 | 0 | 0 | 408259584.55 | 0 | 3335885.01 | 0 | -244593914.32 | 0 | 0 | 0 | 0 | 0 | 2065150234.24 | 97797985.49 | 2162948219.73 | 4054198668.27 | 273031736.91 | 273031736.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332441634.86 | 232869493.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4097788.84 | 0 | 0 | 1202213.44 | 35554606.18 | 59881703.59 | -1164170.62 | 0 | 0 | 236050163.68 | 0 | 0 | 0 | 176640265.73 | 21780422.57 | 0 | 2764202.12 | 0 | 0 | 195656486.18 | 10166569.22 | 0 | 0 | 185489916.96 | 188896787.02 | -3406870.06 | .1 | .1 | -4282200 | 181207716.96 | 184614587.02 | -3406870.06 | 257281898.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144516.74 | 1824642.27 | 148675619.66 | 0 | 0 | 0 | 0 | 0 | 29809764.48 | 37927105.27 | 16700446.54 | 26138121.93 | 0 | 234292.29 | 52866369.67 | 458120000 | 0 | 55791602.43 | 0 | 0 | 0 | 0 | 455429059.53 | 0 | 0 | 0 | 0 | 265418.21 | 14145989.42 | 242410000 | 260903862.52 | 0 | 0 | -488902454.89 | 150.18 | 0 | -7335123.25 | 21916904.36 | 14581781.11 |
| a_60 | 600868 | 2010-03-31 | 8648336.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8792637.05 | 232949864.22 | 11912485.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46861769.1 | 0 | 57146731.13 | 0 | 0 | 0 | 366311824.09 | 0 | 0 | 0 | 29543520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3225828785.36 | 385397194.65 | 80000 | 0 | 0 | 0 | 253358830.33 | 0 | 0 | 3800000 | 14072986.4 | 7489.66 | 0 | 3912088806.4 | 0 | 4278400630.49 | 9765418.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78863280.11 | 14223710.57 | 0 | 0 | 11501553.66 | 9360902.3 | 36151215.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141462343.78 | 0 | 0 | 0 | 0 | 315125000 | 0 | 0 | 616453424.12 | 1418845000 | 0 | 0 | 0 | 88620 | 1418933620 | 0 | 57608035.03 | 26630000 | 0 | 1503171655.03 | 0 | 2119625079.15 | 1898148679 | 0 | 0 | 0 | 0 | 414716134.11 | 0 | 3335885.01 | 0 | -256489402.78 | 0 | 0 | 0 | 0 | 0 | 2059711295.34 | 99064256 | 2158775551.34 | 4278400630.49 | 104450019.05 | 104450019.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165227030.21 | 102345500.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1226286.28 | 0 | 0 | 549073.16 | 23729134.96 | 37525035.62 | -148000 | 0 | 0 | 235109782.79 | 0 | 0 | 0 | 174332771.63 | 9348071.8 | 0 | 1689665.21 | 0 | 0 | 181991178.22 | 10040486.21 | 0 | 0 | 171950692.01 | 177001298.56 | -5050606.55 | .093 | 0 | 0 | 171950692.01 | 177001298.56 | -5050606.55 | 97495813.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144516.74 | 11575016.62 | 60827556.03 | 0 | 0 | 0 | 0 | 0 | 15528163.92 | 24154246.75 | 4298619.11 | 4406760.63 | 0 | 0 | 27570851.5 | 232600000 | 0 | 24964593.97 | 0 | 0 | 0 | 5375999.78 | 229830257.75 | 0 | 0 | 0 | 0 | 265418.21 | 731817.09 | 16210000 | 230290521.13 | 0 | 2002300 | -247505585.83 | 0 | 0 | -13268567.45 | 21916904.36 | 8648336.91 |
| a_61 | 600868 | 2009-12-31 | 21916904.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6429890.34 | 24330107.83 | 6467166.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98416994.45 | 0 | 57696638.88 | 0 | 0 | 0 | 215257702.85 | 0 | 0 | 0 | 26644800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4003037052.16 | 383362906.92 | 0 | 0 | 0 | 0 | 258912695.38 | 0 | 0 | 3800000 | 14857505.3 | 42456.61 | 0 | 4690657416.37 | 0 | 4905915119.22 | 9500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145269959.96 | 14222706.51 | 0 | 0 | 10846608.4 | 31079897.42 | 233956119.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124469356.59 | 0 | 0 | 0 | 0 | 459851466.21 | 0 | 0 | 1029196114.75 | 1710220263.51 | 0 | 0 | 0 | 26130000 | 1736350263.51 | 0 | 48850966.06 | 0 | 0 | 1785201229.57 | 0 | 2814397344.32 | 1898148679 | 0 | 0 | 0 | 0 | 416566044.87 | 0 | 3335885.01 | 0 | -433490701.34 | 0 | 0 | 0 | 0 | 0 | 1884559907.54 | 206957867.36 | 2091517774.9 | 4905915119.22 | 490216507.9 | 490216507.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703031593.48 | 416787304.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20471605.36 | 0 | 0 | 2091745.5 | 78567214.73 | 199363680.98 | -14249957.77 | 0 | 0 | 28025830.42 | 0 | 0 | 0 | -184789255.16 | 140530816.44 | 0 | 15414618.56 | 0 | 0 | -59673057.28 | 3880542.46 | 0 | 0 | -63553599.74 | -59256350.32 | -4297249.42 | -.03 | -.03 | -1035900 | -64589499.74 | -60292250.32 | -4297249.42 | 607768789.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3401001.12 | 12744610.26 | 253003948.09 | 0 | 0 | 0 | 0 | 0 | 52229568.48 | 77043337.18 | 49981613.9 | 191655933.38 | 79680000 | 37778483.99 | 616508892.42 | 128891698.75 | 0 | 161794810.33 | 0 | 0 | 0 | 0 | 701064264.83 | 0 | 0 | 0 | 0 | 690000000 | 0 | 1174021121.38 | 219565294 | 0 | 190881068.07 | -894467483.45 | 0 | 0 | -1747285.24 | 23664189.6 | 21916904.36 |
| a_62 | 600868 | 2009-09-30 | 14940206.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8839668.64 | 209883443.77 | 8963674.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8557552.52 | 0 | 91868538.52 | 0 | 0 | 0 | 343053084.68 | 0 | 0 | 0 | 21813600 | 0 | 0 | 56446200 | 0 | 0 | 0 | 0 | 0 | 3886916652.18 | 575611205.93 | 0 | 0 | 0 | 0 | 297204924.08 | 0 | 0 | 3800000 | 14772387.92 | 165828.91 | 0 | 4856730799.02 | 0 | 5199783883.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222903564.25 | 16621438.43 | 0 | 0 | 17541048.2 | 15058649.6 | 224747152.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266771562.21 | 0 | 0 | 0 | 0 | 241070123.13 | 0 | 0 | 1004713538.11 | 1942455064.25 | 0 | 0 | 0 | 0 | 1942455064.25 | 0 | 62018509.28 | 21970000 | 0 | 2026443573.53 | 0 | 3031157111.64 | 1898148679 | 0 | 0 | 0 | 0 | 412566654.74 | 0 | 0 | 0 | -366832030.25 | 0 | 0 | 0 | 0 | 0 | 1943883303.49 | 224743468.57 | 2168626772.06 | 5199783883.7 | 392203980.31 | 392203980.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501408204.34 | 305340418.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12167330.69 | 0 | 0 | 1496621.41 | 55888597.16 | 148439025.09 | -21923788.64 | 0 | 0 | 24237179.02 | 0 | 0 | 0 | -84967045.01 | 104398958.78 | 0 | 9110790.35 | 0 | 0 | 10321123.42 | 2417667.11 | 0 | 0 | 7903456.31 | 4066435.76 | 3837020.55 | .002 | 0 | 0 | 0 | 0 | 0 | 494954061.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3401001.12 | 4513760.55 | 187462558.68 | 0 | 0 | 0 | 0 | 0 | 34148398.72 | 68208621.38 | 34223078.4 | 178826166.25 | 37185889.6 | 193675 | 422232674.21 | 10600000 | 5090000 | 56181144.25 | 0 | 0 | 0 | 6435656.45 | 412685438.11 | 0 | 0 | 0 | 0 | 690000000 | 85600609.75 | 1165999444.99 | 199440552.17 | 0 | 10396199.96 | -600235587.37 | 0 | 0 | -8723983.01 | 23664189.6 | 14940206.59 |
| a_63 | 600868 | 2009-06-30 | 45753332.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7178698.31 | 72987213.51 | 14494395.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46224222.05 | 0 | 92226096.23 | 0 | 0 | 0 | 278863958.56 | 0 | 0 | 0 | 22018560 | 0 | 0 | 56446200 | 0 | 0 | 0 | 0 | 0 | 3963550262.67 | 553734112.04 | 174720 | 0 | 0 | 0 | 713251748.33 | 0 | 0 | 3800000 | 15203005.3 | 165828.91 | 0 | 5328344437.25 | 0 | 5607208395.81 | 805050000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209314358.6 | 17080760.66 | 0 | 0 | 21476365.45 | 14263911.13 | 330755594.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200290477.2 | 0 | 0 | 0 | 0 | 479289622.86 | 0 | 0 | 2077521090.4 | 1273455064.25 | 0 | 0 | 0 | 0 | 1273455064.25 | 0 | 62069749.28 | 21970000 | 0 | 1357494813.53 | 0 | 3435015903.93 | 1898148679 | 0 | 0 | 0 | 0 | 414993427.29 | 0 | 0 | 0 | -368686356.54 | 0 | 0 | 0 | 0 | 0 | 1944455749.75 | 227736742.13 | 2172192491.88 | 5607208395.81 | 255584742.09 | 255584742.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319988639.01 | 197574478.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4512370.66 | 0 | 0 | 963939.5 | 34907536.81 | 110076876.38 | -28046562.64 | 0 | 0 | 24188534.19 | 0 | 0 | 0 | -40215362.73 | 56057458.49 | 0 | 5536549.69 | 0 | 0 | 10305546.07 | 2964386.69 | 0 | 0 | 7341159.38 | 2212109.47 | 5129049.91 | .0012 | .0012 | 0 | 0 | 0 | 0 | 264236218.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3779895.7 | 120088727.94 | 0 | 0 | 0 | 0 | 0 | 21168530.52 | 42093929.54 | 15562541.07 | 69102385.57 | 22703417.33 | 5268045.83 | 59914652.52 | 10292113.09 | 0 | 42279999.96 | 0 | 0 | 0 | 0 | 55898228.81 | 0 | 0 | 0 | 0 | 25000000 | 10208521.14 | 76482131.54 | 33759630.41 | 0 | 27878230.28 | -102911471.09 | 0 | 0 | 22089143.29 | 23664189.6 | 45753332.89 |
| a_64 | 600868 | 2009-03-31 | 16459474.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3210004.99 | 80235088.91 | 19747235.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17970740.22 | 0 | 89320577.47 | 0 | 0 | 0 | 226943121.09 | 0 | 0 | 0 | 46238400 | 0 | 0 | 56446200 | 0 | 0 | 0 | 0 | 0 | 4018625178.13 | 548650988.42 | 266098.33 | 854143.12 | 0 | 0 | 733025410.44 | 0 | 0 | 3800000 | 15186987.92 | 61089.36 | 0 | 5423154495.72 | 0 | 5650097616.81 | 827000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272948867.5 | 25198887.83 | 0 | 0 | 21456906.25 | 7033589.69 | 297373728.4 | 3809524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167464501.27 | 0 | 0 | 0 | 0 | 487397148.85 | 0 | 0 | 2109683153.79 | 1281280226.29 | 0 | 0 | 0 | 0 | 1281280226.29 | 0 | 67465459.28 | 21970000 | 0 | 1370715685.57 | 0 | 3480398839.36 | 1898148679 | 0 | 0 | 0 | 0 | 430281559.29 | 0 | 0 | 0 | -383649327.15 | 0 | 0 | 0 | 0 | 0 | 1944780911.14 | 224917866.31 | 2169698777.45 | 5650097616.81 | 85477206.56 | 85477206.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121941996.14 | 73412485.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1390834.27 | 0 | 0 | 379651.02 | 20004518.15 | 56200226.38 | -29445719.2 | 0 | 0 | 5448979.36 | 0 | 0 | 0 | -31015810.22 | 21074733.43 | 0 | 2955927.92 | 0 | 0 | -12897004.71 | 422151.98 | 0 | 0 | -13319156.69 | -12750861.14 | -568295.55 | -.01 | -.01 | 0 | 0 | 0 | 0 | 168223902.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107517.91 | 2769026.8 | 53822180.31 | 0 | 0 | 0 | 0 | 0 | 10122791 | 20774415.3 | 6829739.96 | 79551321.01 | 0 | 0 | 22989850.02 | 0 | 0 | 21616925.06 | 0 | 0 | 0 | 0 | 1372924.96 | 0 | 0 | 0 | 0 | 0 | 5960000 | 63847257.23 | 7602669.06 | 0 | 22639035 | -88128961.29 | 0 | 0 | -7204715.32 | 23664189.6 | 16459474.28 |
| a_65 | 600868 | 2008-12-31 | 23664189.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6575328.65 | 75193713.04 | 5350422.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18668268.41 | 0 | 91451307.71 | 0 | 0 | 0 | 220903230.35 | 0 | 0 | 0 | 31863000 | 0 | 0 | 56446200 | 0 | 0 | 0 | 0 | 0 | 4103132471.28 | 513400335.79 | 743679.15 | 0 | 0 | 0 | 747582964.07 | 0 | 0 | 3800000 | 15617605.3 | 61089.36 | 0 | 5472647344.95 | 0 | 5693550575.3 | 835740000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275345222.04 | 29321819.25 | 0 | 0 | 21016756.53 | 12563107.95 | 246628677.06 | 3809524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186430031.3 | 0 | 0 | 0 | 0 | 542504406.08 | 0 | 0 | 2153359544.21 | 1281280226.29 | 0 | 0 | 0 | 0 | 1281280226.29 | 0 | 63871609.28 | 21970000 | 0 | 1367121835.57 | 0 | 3520481379.78 | 1898148679 | 0 | 0 | 0 | 0 | 419499007.29 | 0 | 0 | 0 | -370898466.01 | 0 | 0 | 0 | 0 | 0 | 1946749220.28 | 226319975.24 | 2173069195.52 | 5693550575.3 | 661618584.47 | 661618584.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1180357429.23 | 455759618.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11894407.99 | 0 | 0 | 2335545.43 | 127509530.7 | 334462829.22 | 248395497.65 | 0 | -424587.02 | 922379361 | 0 | 0 | 0 | 403215929.22 | 9369262.1 | 0 | 142176012.97 | 0 | 0 | 270409178.35 | 77674963.72 | 0 | 0 | 192734214.63 | 192044181.69 | 690032.94 | .1 | .1 | 0 | 0 | 0 | 0 | 621058233.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570790.08 | 7999728.05 | 249753553.66 | 0 | 0 | 0 | 0 | 0 | 32579564.25 | 103024961.72 | 24232181.66 | 220038490.31 | 71418305.48 | 0 | 40110242.01 | 478592853.64 | 29000003.03 | 97427537.79 | 0 | 0 | 0 | 2049475 | 519644391.37 | 0 | 0 | 0 | 0 | 0 | 104343550 | 769020277.4 | 160655583.22 | 0 | 107248.83 | -825439559.45 | 0 | 0 | -85756677.77 | 109420867.37 | 23664189.6 |
| a_66 | 600868 | 2008-09-30 | 14300919.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6870334.09 | 122722327.21 | 12333435.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39418783.26 | 0 | 107913348.96 | 0 | 0 | 0 | 303559149.01 | 0 | 0 | 0 | 27219400 | 0 | 0 | 56495200 | 0 | 0 | 0 | 0 | 0 | 4096313541.51 | 773739934.46 | 8209901 | 0 | 0 | 0 | 686088065.44 | 0 | 0 | 3800000 | 149079673.12 | 1645238.1 | 0 | 5802590953.63 | 0 | 6106150102.64 | 854310000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253100842.28 | 48254539.72 | 0 | 0 | 10890948.44 | 44567333.01 | 237721725.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177340090.15 | 0 | 0 | 0 | 0 | 208100544.46 | 0 | 0 | 1834286023.76 | 1630101030.79 | 0 | 0 | 0 | 0 | 1630101030.79 | 0 | 62398928.77 | 14710000 | 0 | 1707209959.56 | 0 | 3541495983.32 | 1898148679 | 0 | 0 | 0 | 0 | 417693354.44 | 0 | 0 | 0 | 17620290.65 | 0 | 0 | 0 | 0 | 0 | 2333462324.09 | 231191795.23 | 2564654119.32 | 6106150102.64 | 545905464.81 | 545905464.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800015189.08 | 366712895.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9920905.36 | 0 | 0 | 1607099.14 | 87612110.35 | 278285653.1 | 55876525.3 | 0 | -171337.4 | 914818475.23 | 0 | 0 | 0 | 660537413.56 | 4077009.9 | 0 | 6524930.66 | 0 | 0 | 658089492.8 | 76261855.43 | 0 | 0 | 581827637.37 | 579019184.59 | 2808452.78 | .31 | .31 | 0 | 0 | 0 | 0 | 510314645.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570790.08 | 12382936.67 | 247266530.75 | 0 | 0 | 0 | 0 | 0 | 24124651.32 | 59516461.21 | 22069397.78 | 170291331.52 | 0 | 110812041.64 | 38628113.98 | 463052463.52 | 29000025.79 | 78718241.41 | 0 | 0 | 0 | 1090246.01 | 561684157.51 | 0 | 0 | 0 | 0 | 0 | 36617759.23 | 735978270.34 | 118670031.77 | 0 | 9064893.78 | -827095436.66 | 0 | 0 | -95119947.63 | 109420867.37 | 14300919.74 |
| a_67 | 600868 | 2008-06-30 | 34708713.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577126.87 | 0 | 0 | 4186597.59 | 197673857.43 | 22071267.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80658190.27 | 0 | 127125966.64 | 0 | 0 | 0 | 467001719.54 | 0 | 0 | 0 | 33542600 | 0 | 0 | 67811532.69 | 0 | 0 | 0 | 0 | 0 | 5517617735.37 | 738940859.92 | 17732450.2 | 0 | 0 | 0 | 705953634.81 | 0 | 0 | 3800000 | 151032673.12 | 1645238.1 | 0 | 7238076724.21 | 0 | 7705078443.75 | 920879147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449931614.71 | 43344655.62 | 0 | 0 | 10674346.86 | 31807244.08 | 255496823.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163796634.53 | 0 | 0 | 0 | 0 | 663732791.95 | 0 | 0 | 2539663258.23 | 3214342610.26 | 0 | 0 | 0 | 0 | 3214342610.26 | 0 | 6513406.79 | 14710000 | 0 | 3235566017.05 | 0 | 5775229275.28 | 1898148679 | 0 | 0 | 0 | 0 | 422435754.44 | 0 | 0 | 0 | -633500405.52 | 0 | 0 | 0 | 0 | 0 | 1687084027.92 | 242765140.55 | 1929849168.47 | 7705078443.75 | 356614225.66 | 356614225.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482700392.72 | 246694940.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6527799.44 | 0 | 0 | 1075129.44 | 59009060.87 | 208287473.19 | -38894010.97 | 0 | -147460.15 | 61239145.5 | 0 | 0 | 0 | -64994481.71 | 2394653.24 | 0 | 5583079.35 | 0 | 0 | -68182907.82 | 2552372.24 | 0 | 0 | -70735280.06 | -69668328.75 | -1066951.31 | -.04 | -.04 | 0 | 0 | 0 | 0 | 306515535.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802931.34 | 184486222.23 | 0 | 0 | 0 | 0 | 0 | 18428551.53 | 0 | 0 | 63721598.32 | 110843098.74 | 0 | 35462165.64 | 0 | 29000003.03 | 56690147.7 | 0 | 0 | 0 | 2189821.48 | 116425298.23 | 0 | 0 | 0 | 0 | 0 | 34824700 | 215874823.4 | 80949640.22 | 0 | 10281226.78 | -272280990.4 | 0 | 0 | -92134093.85 | 109420867.37 | 17286773.52 |
| a_68 | 600868 | 2008-03-31 | 44419690.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724587.02 | 0 | 0 | 7492922.49 | 156504774.32 | 16537503.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106584524.16 | 0 | 122358338.22 | 0 | 0 | 0 | 454622340.11 | 0 | 0 | 0 | 56448872.85 | 0 | 0 | 68139918.83 | 0 | 0 | 0 | 0 | 0 | 5503100170.3 | 775246274.96 | 13769635.7 | 0 | 0 | 0 | 707167879.17 | 0 | 0 | 3800000 | 154938673.12 | 1645096.74 | 0 | 7284256521.67 | 0 | 7738878861.78 | 931880000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473798597.73 | 22495613.24 | 0 | 0 | 10193397.07 | 15364373.49 | 187070441.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185200022.01 | 0 | 0 | 0 | 0 | 493866236.77 | 0 | 0 | 2319868681.62 | 3392180754.06 | 0 | 0 | 0 | 0 | 3392180754.06 | 0 | 11797111.42 | 14710000 | 0 | 3418687865.48 | 0 | 5738556547.1 | 1898148679 | 0 | 0 | 0 | 0 | 438348922.66 | 0 | 245255344.05 | 0 | -825125482.23 | 0 | 0 | 0 | 0 | 0 | 1756627463.48 | 243694851.2 | 2000322314.68 | 7738878861.78 | 157809361.18 | 157809361.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223567163.36 | 118521916.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2793400.89 | 0 | 0 | 509672.13 | 22710797.48 | 90664430.46 | -11633053.98 | 0 | 0 | 53631230.41 | 0 | 0 | 0 | -12126571.77 | 640728.51 | 0 | 3638138.74 | 0 | 0 | -15123982 | 1177114.3 | 0 | 0 | -16301096.3 | -16086573.31 | -214522.99 | -.01 | -.01 | 0 | 0 | 0 | 0 | 152491581.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184006.92 | 1877333.58 | 90673910.92 | 0 | 0 | 0 | 0 | 0 | 8201633.37 | 15181412.86 | 13389171.04 | 27106793.81 | 83950136.37 | 0 | 12787793.26 | 0 | 0 | 24817176.52 | 0 | 0 | 0 | 0 | 71920753.11 | 0 | 0 | 0 | 0 | 0 | 40600000 | 194621733.71 | 39178654.91 | 0 | 218906.72 | -193419295.34 | 0 | 0 | -94391748.42 | 138811438.6 | 44419690.18 |
| a_69 | 600868 | 2007-12-31 | 161324539.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724587.02 | 0 | 0 | 6099375.94 | 282483257.98 | 29600988.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229485831.43 | 0 | 131739846.37 | 0 | 0 | 0 | 841458426.83 | 0 | 0 | 0 | 120887000 | 0 | 0 | 68139918.83 | 0 | 0 | 0 | 0 | 0 | 5478870285.31 | 762799457.12 | 7602047.72 | 0 | 0 | 0 | 657202878.86 | 0 | 0 | 3800000 | 154938673.12 | 101484.34 | 0 | 7254341745.3 | 0 | 8095800172.13 | 972470000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495158344.77 | 29177421.83 | 0 | 0 | 10614821.47 | 8641858.23 | 140019556.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136965296.26 | 0 | 0 | 0 | 0 | 651216236.77 | 0 | 0 | 2444263536.3 | 3395181792.43 | 0 | 0 | 0 | 0 | 3395181792.43 | 0 | 26023993.21 | 14510000 | 0 | 3435715785.64 | 0 | 5879979321.94 | 1898148679 | 0 | 0 | 0 | 0 | 640056827.03 | 0 | 245255344.05 | 0 | -809038908.92 | 0 | 0 | 0 | 0 | 0 | 1974421941.16 | 241398909.03 | 2215820850.19 | 8095800172.13 | 806023905.74 | 806023905.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1032108627.29 | 561161406.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18196619.83 | 0 | 0 | 3584444.75 | 53917409.31 | 326433524.19 | 68815222.99 | 0 | 294147.02 | 62007786.85 | 6406763.15 | 0 | 0 | -163782787.68 | 20000758.95 | 0 | 16555752.99 | 15893947.12 | 0 | -160337781.72 | 4722379.62 | 0 | 0 | -165060161.34 | -161087167.73 | -3972993.61 | -.08 | -.08 | 0 | 0 | 0 | 0 | 881917289.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1655936.55 | 24575910.77 | 299717369.81 | 0 | 0 | 0 | 0 | 0 | 34935365.86 | 107277005.41 | 70359282.07 | 395860114.12 | 0 | 2627384.42 | 224915983.01 | 0 | 68940.74 | 58284050.54 | 0 | 0 | 0 | 235000 | 169093257.63 | 0 | 0 | 0 | 0 | 963970000 | 8908399.37 | 1177060788.35 | 236716725.37 | 0 | 54252974.34 | -495152088.69 | 14680.56 | 0 | 69815963.62 | 39329698.8 | 109145662.42 |
| a_70 | 600868 | 2007-09-30 | 19699441.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188627839.76 | 0 | 0 | 3712669.91 | 796764826.59 | 44685430.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226425550.08 | 0 | 135459909.29 | 0 | 0 | 0 | 1415375667.87 | 0 | 0 | 0 | 0 | 0 | 0 | 11909510.63 | 0 | 0 | 0 | 0 | 0 | 5306163233.3 | 1007339177.72 | 9664059.97 | 4610182.8 | 0 | 0 | 345133215.57 | 0 | 0 | 0 | 44710 | 21566920.99 | 0 | 6706431010.98 | 0 | 8121806678.85 | 939070000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485815322.51 | 12428165.59 | 0 | 0 | 8646527.95 | 8075964.6 | 104907272.56 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140007744.28 | 0 | 0 | 0 | 0 | 328560000 | 0 | 0 | 2029211918.37 | 3555263653.4 | 0 | 0 | 0 | 3260000 | 3558523653.4 | 0 | 0 | 0 | 0 | 3558523653.4 | 0 | 5587735571.77 | 1898148679 | 0 | 0 | 0 | 0 | 574243753.76 | 0 | 245255344.05 | 0 | -446162399.85 | 0 | 0 | 0 | 0 | 0 | 2271485376.96 | 262585730.12 | 2534071107.08 | 8121806678.85 | 591824901.29 | 591824901.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559763308.18 | 383591419.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9741391.16 | 0 | 0 | 2390455.79 | 26819924.83 | 229482641.33 | -92262524.66 | 0 | 162203400 | 1140035.49 | 0 | 0 | 0 | 195405028.6 | 7781722.47 | 0 | 2513248.87 | 0 | 0 | 200673502.2 | 2406609.02 | 0 | 0 | 198266893.18 | 178203718.69 | 20063174.49 | .09 | .09 | 0 | 0 | 0 | 0 | 635052662.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2075559.89 | 2802768.06 | 237892435.82 | 0 | 0 | 0 | 0 | 0 | 23815924.26 | 71495388.87 | 13729046.28 | 292998195.55 | 0 | 1864917.76 | 16963204.81 | 144871908.97 | 0 | 56512349.88 | 0 | 0 | 0 | 790181.02 | 106397500.64 | 0 | 0 | 0 | 0 | 893970000 | 0 | 1134899634.48 | 177975318.8 | 0 | 121000 | -419025953.28 | 0 | 0 | -19630257.09 | 39329698.8 | 19699441.71 |
| a_71 | 600868 | 2007-06-30 | 24342059.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552840 | 0 | 0 | 2933237.13 | 705347204.73 | 47187348.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224817704.06 | 0 | 247146790.28 | 0 | 0 | 0 | 1252327183.66 | 0 | 0 | 0 | 0 | 0 | 0 | 37883845.03 | 0 | 0 | 0 | 0 | 0 | 5250227375.62 | 1174468359.8 | 9438810.97 | 0 | 0 | 0 | 255294324.58 | 0 | 0 | 0 | 5835418.7 | 21566920.99 | 0 | 6754715055.69 | 0 | 8007042239.35 | 813979841.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466150006.4 | 6848164.28 | 0 | 0 | 8187938.72 | 12396874.97 | 97771146.94 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134489114.37 | 0 | 0 | 0 | 0 | 608532787.4 | 0 | 0 | 2150056795.04 | 3470049817.39 | 0 | 0 | 0 | 3260000 | 3473309817.39 | 0 | 0 | 0 | 0 | 3473309817.39 | 0 | 5623366612.43 | 1898148679 | 0 | 0 | 0 | 0 | 574243753.76 | 0 | 245255344.05 | 0 | -592767055.03 | 0 | 0 | 0 | 0 | 0 | 2124880721.78 | 258794905.14 | 2383675626.92 | 8007042239.35 | 353036503.28 | 353036503.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312067647.86 | 235835282.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7556738.83 | 0 | 0 | 1569916.33 | 10279128.25 | 149089525.73 | -92262944.1 | 0 | 122400 | 1497877.33 | 0 | 0 | 0 | 42589132.75 | 6389547.08 | 0 | 2114749.94 | 0 | 0 | 46863929.89 | 788694.71 | 0 | 0 | 46075235.18 | 31599063.51 | 14476171.67 | .02 | .02 | 0 | 0 | 0 | 0 | 335848292.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1274996.38 | 9764306.61 | 139526682.47 | 0 | 0 | 0 | 0 | 0 | 17826655.9 | 35108148.56 | 14405772.7 | 140020336.07 | 0 | 1864917.76 | 15287351.94 | 144994729.27 | 0 | 32540922.72 | 0 | 0 | 0 | 841418.78 | 128764657.47 | 0 | 0 | 0 | 0 | 391000000 | 2822099.34 | 562282749 | 112563848.54 | 0 | 4279735.44 | -285304233.64 | 14680.56 | 0 | -16504559.54 | 39329698.8 | 22825139.26 |
| a_72 | 600868 | 2007-03-31 | 15207524.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 5699531.09 | 709040711.92 | 43341415.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216321015.29 | 0 | 320164794.19 | 0 | 0 | 0 | 1310074992.77 | 0 | 0 | 0 | 0 | 0 | 0 | 46645644.92 | 0 | 0 | 0 | 0 | 0 | 5254843682.73 | 1058332857.56 | 9222079.97 | 0 | 0 | 0 | 262209991.71 | 0 | 0 | 0 | 5443293.46 | 0 | 0 | 6636697550.35 | 0 | 7946772543.12 | 843000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466854320.86 | 10081600.99 | 0 | 0 | 7889895.1 | 441623.79 | 69573631.85 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134951728 | 0 | 0 | 0 | 0 | 484960000 | 0 | 0 | 2019453721.47 | 3613214615.27 | 0 | 0 | 0 | 3260000 | 3616474615.27 | 0 | 0 | 0 | 0 | 3616474615.27 | 0 | 5635928336.74 | 1898148679 | 0 | 0 | 0 | 0 | 574243753.76 | 0 | 245255344.05 | 0 | -627605770.52 | 0 | 0 | 0 | 0 | 0 | 2090042006.29 | 220802200.09 | 2310844206.38 | 7946772543.12 | 144036875.11 | 144036875.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136751401.25 | 104876918.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1817892.45 | 0 | 0 | 1256971.73 | -9436745.63 | 77391443.88 | -39155079.51 | 0 | 0 | 0 | 0 | 0 | 0 | 7285473.86 | 4972885.3 | 0 | 296134.75 | 0 | 0 | 11962224.41 | 389102.15 | 0 | 0 | 11573122.26 | 8250205.82 | 3322916.44 | .004 | .004 | 0 | 0 | 0 | 0 | 146317550.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1076560.46 | 2807819.83 | 80090688.63 | 0 | 0 | 0 | 0 | 0 | 11778281.8 | 15305854.97 | 11340727.45 | 31686378.04 | 0 | 0 | 7669500 | 144871908.97 | 0 | 21156889.12 | 0 | 0 | 0 | 0 | 131384519.85 | 0 | 0 | 0 | 0 | 12000000 | 0 | 141645355.88 | 59059130.22 | 0 | 0 | -188704486.1 | 0 | 0 | -25633588.21 | 39329698.8 | 13696110.59 |
| a_73 | 600868 | 2006-12-31 | 40841112.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 2458369.66 | 957899749.17 | 52925775.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292887316.46 | 0 | 260753649.9 | 0 | 0 | 908121.06 | 1316086777.59 | 0 | 0 | 0 | 0 | 0 | 0 | 46645644.92 | 0 | 46645644.92 | 0 | 0 | 0 | 5364410190.75 | 1114796861.2 | 8087847.72 | 0 | 0 | 0 | 269427609.25 | 0 | 0 | 0 | 5393378.83 | 0 | 0 | 6808761532.67 | 0 | 8124848310.26 | 948278311.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492302783.24 | 10804351.76 | 0 | 0 | 27474897.15 | -980342.76 | 47082095.32 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142718703.82 | 0 | 0 | 0 | 0 | 489608557.2 | 3539814.74 | 0 | 2162530092.83 | 3632955009.46 | 0 | 0 | 0 | 3260000 | 3636215009.46 | 0 | 0 | 0 | 0 | 3636215009.46 | 0 | 5798745102.29 | 1898148679 | 0 | 0 | 0 | 0 | 574243753.76 | 0 | 245255344.05 | 0 | -635855976.34 | 0 | 0 | 0 | 0 | 0 | 2081791800.47 | 244311407.5 | 2326103207.97 | 8124848310.26 | 731263268.4 | 731263268.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1184357387.2 | 510035373.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13142542.78 | 0 | 0 | 4846347.07 | 333384448.9 | 322948674.58 | 0 | 0 | 0 | -7913027.42 | 0 | 0 | 1696243.05 | -459310903.17 | 615633.11 | 0 | 285018435.16 | 0 | 0 | -743713705.22 | 2729962.21 | 0 | 0 | -746443667.43 | -700928400.79 | -45515266.64 | 0 | 0 | 0 | 0 | 0 | 0 | 849807843.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1758370.75 | 3341803.25 | 463050411.56 | 0 | 0 | 0 | 0 | 0 | 33876960.98 | 96880379.51 | 32086846.97 | 229013418.6 | 350329495.49 | 3369165 | 98824165.61 | 345309495.49 | 93233321.16 | 531689082.12 | 86134854.38 | 0 | 0 | 10626955.68 | -82694744.92 | 0 | 0 | 0 | 0 | 1413790000 | 200198535 | 1767453102.46 | 285218587.48 | 0 | 4077089.12 | -442760244.06 | -3889.38 | 0 | -296445459.76 | 0 | 0 |
| a_74 | 600868 | 2006-09-30 | 144886947.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 315328.66 | 850694422.48 | 49284545.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185955784.98 | 0 | 539082851.2 | 0 | 0 | 1087127.92 | 1585651223.46 | 0 | 0 | 0 | 0 | 0 | 0 | 157356966.91 | 0 | 157356966.91 | 0 | 0 | 0 | 5117297829.36 | 1656001628.15 | 249093773.8 | 0 | 0 | 0 | 324205651.05 | 0 | 0 | 0 | 80577279.03 | 0 | 0 | 7584533128.3 | 0 | 9170184351.76 | 959978311.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40000000 | 243378360.65 | 40313332.68 | 0 | 0 | 26819100.52 | 7076631.28 | 28790818.65 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34424267.34 | 0 | 0 | 0 | 0 | 0 | 570757253.25 | 0 | 1953238996.73 | 4133955933.87 | 0 | 0 | 0 | 3000000 | 4136955933.87 | 0 | 0 | 0 | 0 | 4136955933.87 | 0 | 6090194930.6 | 1898148679 | 0 | 0 | 0 | 0 | 576637136.1 | 0 | 245255344.05 | 0 | 87485748.23 | 0 | 0 | 0 | 0 | 0 | 2807526907.38 | 272462513.78 | 3079989421.16 | 9170184351.76 | 555788225.56 | 555788225.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542204302.64 | 320704168.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8966891.07 | 0 | 0 | 3284555.44 | 48598114.35 | 160650573.28 | 0 | 0 | 0 | 2588387.36 | 0 | 0 | 3296661.46 | 19468971.74 | 759310.06 | 0 | 1324574.47 | 0 | 0 | 18903707.33 | 2024049.5 | 0 | 0 | 16879657.83 | 22413323.78 | -5533665.95 | 0 | 0 | 0 | 0 | 0 | 0 | 572492171.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766184.83 | 73067346.4 | 256282074.71 | 0 | 0 | 0 | 0 | 0 | 22839696.46 | 70940308.75 | 52222155.68 | 244041467.16 | 3669265 | 2953900 | 38346900 | 0 | 883920.38 | 416448823.02 | 58420000 | 0 | 0 | 2358119.69 | -431372957.33 | 383000000 | 383000000 | 0 | 0 | 1030790000 | 70755727.01 | 1184423640.45 | 204706911.92 | 0 | 120465774.3 | -25050599.66 | 0 | 0 | -212382089.83 | 0 | 0 |
| a_75 | 600868 | 2006-06-30 | 364840797.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 1025316.94 | 856346317.73 | 70093854.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165605394.6 | 0 | 543772690.21 | 0 | 0 | 0 | 1836378976.54 | 0 | 0 | 0 | 0 | 0 | 0 | 151354806.3 | 0 | 151354806.3 | 0 | 0 | 0 | 5163196824.8 | 1804364920.84 | 8183514.95 | 0 | 0 | 0 | 325837876.32 | 0 | 0 | 0 | 78966675.53 | 0 | 0 | 7531904618.74 | 0 | 9368283595.28 | 1125000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45700000 | 308437128.01 | 35264532.59 | 0 | 0 | 26998389.6 | 12206463.49 | 14339460.65 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51178028.4 | 0 | 0 | 0 | 0 | 0 | 567487286.79 | 0 | 2188312210.41 | 4108258422.6 | 0 | 0 | 0 | 3000000 | 4111258422.6 | 0 | 0 | 0 | 0 | 4111258422.6 | 0 | 6299570633.01 | 1273925288 | 0 | 0 | 0 | 0 | 1201015567.1 | 0 | 245255344.05 | 0 | 77237870.89 | 0 | 0 | 0 | 0 | 0 | 2797434070.04 | 271278892.23 | 3068712962.27 | 9368283595.28 | 349921173.02 | 349921173.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344225146.37 | 216334549.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5718074.25 | 0 | 0 | 1991999.06 | 30718339.2 | 89462184.02 | 0 | 0 | 0 | 44258.14 | 0 | 0 | 1349268.12 | 7089552.91 | 454562.06 | 0 | 228874.54 | 0 | 0 | 7315240.43 | 800767.31 | 0 | 0 | 6514473.12 | 12165446.44 | -5650973.32 | 0 | 0 | 0 | 0 | 0 | 0 | 341573692.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766052.05 | 68539441.83 | 185527257.6 | 0 | 0 | 0 | 0 | 0 | 17020042.63 | 34500979.57 | 17911375.95 | 155919530.95 | 3541625.37 | 1693900 | 33321400 | 0 | 991163.11 | 306257622.08 | 53100000 | 0 | 0 | 11810012.06 | -331619545.66 | 383000000 | 383000000 | 0 | 0 | 1104532775.87 | 70480198 | 1118863927.64 | 138593842.89 | 0 | 122990000 | 177565203.34 | 0 | 0 | 1865188.63 | 0 | 0 |
| a_76 | 600868 | 2006-03-31 | 281448972.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4881015.32 | 669827174.24 | 106900957.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334818350.48 | 0 | 555502533.77 | 0 | 0 | 35511.47 | 1953414515.73 | 0 | 0 | 0 | 0 | 0 | 0 | 74169806.14 | 0 | 74169806.14 | 0 | 0 | 0 | 5210294069.14 | 1304169350.96 | 118878079.95 | 0 | 0 | 0 | 325945931.59 | 0 | 0 | 0 | 78751843.76 | 0 | 0 | 7112209081.54 | 0 | 9065623597.27 | 1259000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106050000 | 289236406.06 | 66126069.85 | 0 | 0 | 26484120.2 | 1928300.62 | 7205859.2 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31289690.53 | 0 | 0 | 0 | 0 | 0 | 563000775.47 | 0 | 2352022142.81 | 3681918740.35 | 0 | 0 | 0 | 5600000 | 3687518740.35 | 0 | 0 | 0 | 0 | 3687518740.35 | 0 | 6039540883.16 | 1273925288 | 0 | 0 | 0 | 0 | 1200860527.1 | 0 | 245255344.05 | 0 | 39389637.28 | 0 | 0 | 0 | 0 | 0 | 2759430796.43 | 265880049.66 | 3025310846.09 | 9065623597.27 | 145210633.8 | 145210633.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178847727.31 | 113676589.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2515829.03 | 0 | 0 | 707277.49 | 14358535.56 | 47589495.51 | 0 | 0 | 0 | 109265 | 0 | 0 | 902370.83 | -32625457.68 | 321479.66 | 0 | 95283.26 | 0 | 0 | -32399261.28 | 25917.66 | 0 | 0 | -32425178.94 | -25682787.17 | -6742391.77 | 0 | 0 | 0 | 0 | 0 | 0 | 117122615.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12899527.74 | 95232276.46 | 0 | 0 | 0 | 0 | 0 | 8770147.65 | 14148808.85 | 10606641.54 | 1264268.9 | 2000000 | 109265 | 19861800 | 0 | 532680 | 151339933.26 | 0 | 0 | 0 | 636496.21 | -129472684.47 | 0 | 0 | 0 | 0 | 623000000 | 0 | 542099645.54 | 68018198.67 | 0 | 3300376.14 | 9581779.65 | 0 | 0 | -118626635.92 | 0 | 0 |
| a_77 | 600868 | 2005-12-31 | 400335608.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 423836.52 | 973536838.12 | 123899874.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336141584.38 | 0 | 561680234.05 | 0 | 0 | 102242.35 | 2061978634.54 | 0 | 0 | 0 | 0 | 0 | 0 | 74169806.14 | 0 | 74169806.14 | 0 | 0 | 0 | 3889325386.68 | 2636619854.67 | 8617904.79 | 0 | 0 | 0 | 325070326.86 | 0 | 0 | 0 | 67204288.55 | 0 | 0 | 7001007567.69 | 0 | 9062986202.23 | 1503300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106950000 | 413049306.71 | 11764208.84 | 0 | 0 | 26675620.21 | -41004.54 | 5440914.34 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19242869.82 | 0 | 0 | 0 | 0 | 237680648.06 | 166138502.5 | 0 | 2491901986.82 | 3506608926.26 | 0 | 0 | 0 | 3000000 | 3509608926.26 | 0 | 0 | 0 | 0 | 3509608926.26 | 0 | 6001510913.08 | 1273925288 | 0 | 0 | 0 | 0 | 1200860527.1 | 0 | 245255344.05 | 0 | 65072424.45 | 0 | 0 | 0 | 0 | 0 | 2785113583.6 | 276361705.55 | 3061475289.15 | 9062986202.23 | 698070959.58 | 698070959.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752118994.83 | 536561427.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15256283.46 | 0 | 0 | 2766684.36 | 87261829.17 | 110272769.91 | 0 | 0 | 0 | 3489468.62 | 0 | 0 | 4449655.92 | -46108910.71 | 53445562.65 | 0 | 868948.56 | 0 | 0 | 6467703.38 | 3998592.93 | 0 | 0 | 2469110.45 | 1345618.92 | 1123491.53 | 0 | 0 | 0 | 0 | 0 | 0 | 863739000.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53912133.21 | 621603893.87 | 0 | 0 | 0 | 0 | 0 | 39453164.61 | 71520077.21 | 22928219.97 | 162145778.09 | 103023282.17 | 4400573.48 | 11468630.31 | 0 | 911800 | 917499506.58 | 7244851.87 | 0 | 0 | 9600734.43 | -814540806.92 | 174170823.67 | 174170823.67 | 0 | 0 | 2552220094.82 | 167634296.9 | 1737668825.69 | 293152602.36 | 0 | 64560450 | 798643337.34 | 0 | 0 | 146248308.51 | 0 | 0 |
| a_78 | 600868 | 2005-09-30 | 158520559.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3959360 | 2293540.32 | 571678762.52 | 111411636.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36380185.61 | 0 | 718048615.34 | 0 | 0 | 415578.72 | 1566328053.07 | 0 | 0 | 0 | 0 | 0 | 0 | 129242955.61 | 0 | 129242955.61 | 0 | 0 | 0 | 3740853999.37 | 2369401055.89 | 401261243.12 | 0 | 0 | 0 | 345897266.59 | 0 | 0 | 0 | 60142999.37 | 0 | 0 | 7046799519.95 | 0 | 8613127573.02 | 1540300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123700000 | 231396104.06 | 8190332.23 | 0 | 0 | 28187152.03 | 6626876.48 | 8275785.82 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19131704.29 | 0 | 0 | 0 | 0 | 0 | 4558244.58 | 0 | 1972067120.37 | 3512660138.87 | 0 | 0 | 0 | 5078284 | 3517738422.87 | 0 | 0 | 0 | 0 | 3517738422.87 | 0 | 5489805543.24 | 1273925288 | 0 | 0 | 0 | 0 | 1198604507.1 | 0 | 251580901.21 | 0 | 109630464.29 | 0 | 0 | 0 | 0 | 0 | 2833741160.6 | 289580869.18 | 3123322029.78 | 8613127573.02 | 571198238.32 | 571198238.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566798211.37 | 419142624.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12362437.33 | 0 | 0 | 2754027.74 | 65256563.45 | 67282558.68 | 0 | 0 | 0 | 5547388.97 | 0 | 0 | 6712596.56 | 16660012.48 | 2326332.44 | 0 | 36594.92 | 0 | 0 | 18949750 | 3785824.91 | 0 | 0 | 15163925.09 | 8713216.92 | 6450708.17 | 0 | 0 | 0 | 0 | 0 | 0 | 671303047.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5544152.52 | 328725035.5 | 0 | 0 | 0 | 0 | 0 | 25856311.65 | 56252930.63 | 17350042.71 | 248662879.31 | 97143400 | 6177771.48 | 7619664.94 | 0 | 126554.66 | 814018723.07 | 3000000 | 0 | 0 | 2209221.66 | -708160553.65 | 10470823.67 | 10470823.67 | 0 | 0 | 2072000000 | 1389409.4 | 1466400000 | 181780468.83 | 0 | 69000000 | 366679764.24 | 0 | 0 | -92817910.1 | 0 | 0 |
| a_79 | 600868 | 2005-06-30 | 211955849.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3994327.68 | 316370 | 673760405.2 | 129465483.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40894769.91 | 0 | 731837437.22 | 0 | 0 | 267824.65 | 1751597697.77 | 0 | 0 | 0 | 0 | 0 | 0 | 192310485.75 | 0 | 192310485.75 | 0 | 0 | 0 | 3704406383.11 | 2146911702.16 | 353597238.95 | 0 | 0 | 0 | 347547528.85 | 0 | 0 | 0 | 57126612.28 | 0 | 0 | 6801899951.1 | 0 | 8553497648.87 | 1564000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156900000 | 261944047.3 | 4723398.93 | 0 | 0 | 27542296.81 | 11273544.67 | 12369280.59 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603953.07 | 0 | 0 | 0 | 0 | 0 | 3354380.08 | 0 | 2044411822.33 | 3369429214.95 | 0 | 0 | 0 | 5100000 | 3374529214.95 | 0 | 0 | 0 | 0 | 3374529214.95 | 0 | 5418941037.28 | 1273925288 | 0 | 0 | 0 | 0 | 1198604507.1 | 0 | 251580901.21 | 0 | 115554924.59 | 0 | 0 | 0 | 0 | 0 | 2839665620.9 | 294890990.69 | 3134556611.59 | 8553497648.87 | 402958378.85 | 402958378.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392167477.75 | 298765467.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9126924.2 | 0 | 0 | 2023682.25 | 54168022.72 | 28083380.61 | 0 | 0 | 0 | 5243889.21 | 0 | 0 | 6416576.9 | 22451367.21 | 2112474.94 | 0 | 29528.1 | 0 | 0 | 24534314.05 | 3072864.45 | 0 | 0 | 21461449.6 | 14637676.22 | 6823773.38 | 0 | 0 | 0 | 0 | 0 | 0 | 367321321.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12114945.27 | 219846603.98 | 0 | 0 | 0 | 0 | 0 | 16399103.84 | 33982890.63 | 28992916.36 | 80214752.11 | 66623400 | 5950771.48 | 7619664.94 | 0 | 916159.94 | 496173217.46 | 3000000 | 0 | 0 | 2466423.36 | -420529644.46 | 10470823.67 | 10470823.67 | 0 | 0 | 1680700000 | 0 | 1200700000 | 127726931.4 | 0 | 60000000 | 302743892.27 | 0 | 0 | -37571000.08 | 0 | 0 |
| a_80 | 600868 | 2005-03-31 | 435899212.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2156544.87 | 0 | 653340111.02 | 269125429.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39275770.68 | 0 | 707681207.58 | 0 | 0 | 197971.99 | 2068400477.43 | 0 | 0 | 0 | 0 | 0 | 0 | 194106726.13 | 0 | 194106726.13 | 0 | 0 | 0 | 3705402209.13 | 1912171646.97 | 160723592.05 | 269348 | 0 | 0 | 349197791.11 | 0 | 0 | 0 | 72299510.76 | 0 | 0 | 6394170824.15 | 0 | 8462571301.58 | 1655000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198917600 | 127851942.55 | 5829900.17 | 0 | 0 | 26970665.39 | 4659705.59 | 1407166.63 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27256171.25 | 0 | 0 | 0 | 0 | 0 | 3232526.08 | 0 | 2052826598.54 | 3290053539.9 | 0 | 0 | 0 | 7900000 | 3297953539.9 | 0 | 0 | 0 | 0 | 3297953539.9 | 0 | 5350780138.44 | 1273925288 | 0 | 0 | 0 | 0 | 1197267696.77 | 0 | 251580901.21 | 0 | 102876093.05 | 0 | 0 | 0 | 0 | 0 | 2825649979.03 | 286141184.11 | 3111791163.14 | 8462571301.58 | 153187990.01 | 153187990.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171836037.32 | 135631081.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3004092.45 | 0 | 0 | 1148860.47 | 15514488.14 | 16537514.49 | 0 | 0 | 0 | 5950771.48 | 0 | 0 | 7641734.94 | -5055540.89 | 1985651.56 | 0 | 23576.1 | 0 | 0 | -3093465.43 | 33362.44 | 0 | 0 | -3126827.87 | 1958845.68 | -5085673.55 | 0 | 0 | 0 | 0 | 0 | 0 | 122217668.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1872232.66 | 108890667.62 | 0 | 0 | 0 | 0 | 0 | 8108192.87 | 11471477.29 | 4416825.93 | -8797262.07 | 48906371.48 | 0 | 6912847.42 | 0 | 0 | 206582561.35 | 0 | 0 | 0 | 0 | -150763342.45 | 10470823.67 | 10470823.67 | 0 | 0 | 852242593.92 | 157375.07 | 382000000 | 101634484.66 | 0 | 13303341.17 | 365932966.83 | 0 | 0 | 206372362.31 | 0 | 0 |
| a_81 | 600868 | 2004-12-31 | 339776850.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5164944.87 | 339849.19 | 505181808 | 115152621.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81494618.14 | 0 | 850988052.11 | 0 | 0 | 379056.52 | 1816983182.36 | 0 | 0 | 0 | 0 | 0 | 0 | 194106726.13 | 0 | 194106726.13 | 0 | 0 | 0 | 3384078181.78 | 2055327398.3 | 296559601.17 | 0 | 0 | 0 | 350868201.29 | 0 | 0 | 0 | 66974807.48 | 0 | 0 | 6347914916.15 | 0 | 8164898098.51 | 1675000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267500000 | 229376690.5 | 9589731.39 | 0 | 0 | 26093308.53 | 3078566.56 | 1700920.88 | 3699853.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11851137.03 | 0 | 0 | 0 | 0 | 65200000 | 3298728.47 | 0 | 2296388936.88 | 2734610945.98 | 0 | 0 | 0 | 7900000 | 2742510945.98 | 0 | 0 | 0 | 0 | 2742510945.98 | 0 | 5038899882.86 | 1273925288 | 0 | 0 | 0 | 0 | 1197267696.77 | 0 | 251580901.21 | 0 | 100917248.37 | 0 | 0 | 0 | 0 | 0 | 2823691134.35 | 302307081.3 | 3125998215.65 | 8164898098.51 | 1003682072.44 | 1003682072.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935320980.23 | 734089633.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25766459.26 | 0 | 0 | 6042400.8 | 60488659.11 | 108933827.85 | 0 | 0 | 0 | 51782855.55 | 0 | 0 | 10972890.89 | 131116838.65 | 1361044.95 | 0 | 4031.61 | 0 | 0 | 132473851.99 | 18193840.14 | 0 | 0 | 114280011.85 | 96212298.55 | 18067713.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1024479353.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7098251.01 | 785429619.3 | 0 | 0 | 0 | 0 | 0 | 23919628.1 | 68089702.4 | 49937864.35 | 104200790.82 | 156235215.38 | 1000000 | 13360971 | 0 | 1100000 | 1727987854.54 | 96980000 | 0 | 0 | 34780679.09 | -1688052347.25 | 46514048.33 | 46514048.33 | 0 | 0 | 3421772002.15 | 26822580.96 | 1756050000 | 268829392.83 | 0 | 159969417.5 | 1310259821.11 | 0 | 0 | -273591735.32 | 0 | 0 |
| a_82 | 600868 | 2004-09-30 | 982590336.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7244432.77 | 50000 | 242689018.24 | 163436700.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91875 | 0 | 84476735.28 | 0 | 958044117.1 | 0 | 0 | 628886.63 | 2354775366.77 | 0 | 0 | 0 | 0 | 0 | 0 | 198383052.4 | 0 | 198383052.4 | 0 | 0 | 0 | 2988047297.5 | 2049780979.52 | 186860145.78 | 0 | 0 | 0 | 308749878.66 | 0 | 0 | 0 | 14953675.79 | 0 | 0 | 5746775029.65 | 0 | 8101550396.42 | 1751000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315174861.42 | 157853727.33 | 1731496.76 | 0 | 0 | 24735231.36 | 9319498.07 | 1255320.69 | 1700920.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13435051.89 | 0 | 0 | 0 | 0 | 200000 | 3343079.33 | 0 | 2279749187.73 | 2663648222.24 | 0 | 0 | 0 | 2952746.91 | 2666600969.15 | 0 | 0 | 0 | 0 | 2666600969.15 | 0 | 4946350156.88 | 1273925288 | 0 | 0 | 0 | 0 | 1198162749.67 | 0 | 237149056.42 | 0 | 139352810.49 | 0 | 0 | 0 | 0 | 0 | 2848589904.58 | 306610334.96 | 3155200239.54 | 8101550396.42 | 876339367.67 | 876339367.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786788093.07 | 615672930.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22151281.94 | 0 | 0 | 4954074.16 | 55150771.95 | 88859034.58 | 0 | 0 | 0 | 57990724.31 | 0 | 0 | 11557519.48 | 159099518.39 | 390163.66 | 0 | 4031.61 | 0 | 0 | 159485650.44 | 19485051.65 | 0 | 0 | 140000598.79 | 120216015.88 | 19784582.91 | 0 | 0 | 0 | 0 | 0 | 0 | 749986769.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1671851.83 | 552328423.29 | 0 | 0 | 0 | 0 | 0 | 19743274.53 | 52076615.74 | 15062030.59 | 112448277.2 | 152146114.18 | 2000000 | 2950479 | 0 | 1000000 | 1252898940.63 | 93900000 | 0 | 0 | 0 | -1188702347.45 | 55676303.33 | 55676303.33 | 0 | 0 | 3280950995.45 | 0 | 1677000000 | 205301477.76 | 0 | 285137786.94 | 1169188034.08 | 0 | 0 | 92933963.83 | 0 | 0 |
| a_83 | 600868 | 2004-06-30 | 645112013.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7308530.78 | 290000 | 277687276.26 | 165574842.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95000 | 0 | 25396226.17 | 0 | 924302165.79 | 0 | 0 | 0 | 2020369828.52 | 0 | 0 | 0 | 0 | 0 | 0 | 344027560.42 | 0 | 344027560.42 | 0 | 0 | 0 | 2240323393.42 | 2625765817.9 | 162519788.08 | 0 | 0 | 0 | 230083851.04 | 0 | 0 | 0 | 48363086.68 | 0 | 0 | 5651083497.54 | 0 | 7671453326.06 | 1976000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306521651.42 | 172893524.66 | 13312777.48 | 0 | 0 | 23543797.84 | 22516907.55 | 1261198.48 | 1705708.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14099444.26 | 0 | 0 | 0 | 0 | 50200000 | 3705153.58 | 0 | 2585760163.87 | 1974319735.6 | 0 | 0 | 0 | 7900000 | 1982219735.6 | 0 | 0 | 0 | 0 | 1982219735.6 | 0 | 4567979899.47 | 1273925288 | 0 | 0 | 0 | 0 | 1194295914.76 | 0 | 237149056.42 | 0 | 93356890.03 | 0 | 0 | 0 | 0 | 0 | 2798727149.21 | 304746277.38 | 3103473426.59 | 7671453326.06 | 695408289.52 | 695408289.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589706508.06 | 487170555.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18369728.53 | 0 | 0 | 3589257.07 | 28139907.88 | 52437059.5 | 0 | 0 | 0 | 2112113.68 | 0 | 0 | 6550950.46 | 114364845.6 | 72222.36 | 0 | 4031.61 | 0 | 0 | 114433036.35 | 18177813.56 | 0 | 0 | 96255222.79 | 74220095.42 | 22035127.37 | 0 | 0 | 0 | 0 | 0 | 0 | 593748987.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2339952.19 | 526405883.35 | 0 | 0 | 0 | 0 | 0 | 12939675.9 | 35056226.12 | 10378742.07 | 11308411.77 | 11063667.75 | 0 | 408024 | 0 | 1000000 | 841875864.08 | 92890000 | 0 | 0 | 0 | -922294172.33 | 52178676.33 | 52178676.33 | 0 | 0 | 2193183595.19 | 0 | 997000000 | 146783082.79 | 0 | 292057786.94 | 809521401.79 | 0 | 0 | -101464358.77 | 0 | 0 |
| a_84 | 600868 | 2004-03-31 | 353921822.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7262000 | 3820000 | 275434259.62 | 125238085.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306280 | 0 | 14191869.85 | 0 | 869027209.93 | 0 | 0 | 135734.02 | 1635145390.88 | 0 | 0 | 0 | 0 | 0 | 0 | 353535645.27 | 0 | 353535645.27 | 0 | 0 | 0 | 2164556781.79 | 2212464932.23 | 110758704.11 | 0 | 0 | 0 | 250941183.72 | 0 | 0 | 0 | 43608826.16 | 0 | 0 | 5135866073.28 | 0 | 6771011464.16 | 1927000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26471790 | 107193028.05 | 6096931.17 | 0 | 0 | 19752653.82 | 8498132.93 | 1169812.38 | 1493507.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19155416.16 | 0 | 0 | 0 | 0 | 200000 | 2937787.74 | 0 | 2119969059.82 | 1595739285.77 | 0 | 0 | 0 | 7900000 | 1603639285.77 | 0 | 0 | 0 | 0 | 1603639285.77 | 0 | 3723608345.59 | 1158113898 | 0 | 0 | 0 | 0 | 1194295914.76 | 0 | 237149056.42 | 0 | 201529148.24 | 0 | 0 | 0 | 0 | 0 | 2791088017.42 | 256315101.15 | 3047403118.57 | 6771011464.16 | 352029692.16 | 352029692.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308846627.59 | 257380860.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9399171.4 | 0 | 0 | 2065460.18 | 15564535.84 | 24436599.61 | 0 | 0 | 0 | 2266674.43 | 0 | 0 | 10165738.73 | 55615477.73 | 19590 | 0 | 4031.61 | 0 | 0 | 55631036.12 | 6377056.86 | 0 | 0 | 49253979.26 | 37628116.18 | 11625863.08 | 0 | 0 | 0 | 0 | 0 | 0 | 154619826.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281949.26 | 238029224.27 | 0 | 0 | 0 | 0 | 0 | 7859006.6 | 11576974.63 | 7890021.27 | -110453451 | 5266674.43 | 2000000 | 0 | 0 | 1000000 | 597303045.66 | 87400000 | 0 | 0 | 0 | -676436371.23 | 52178676.33 | 52178676.33 | 0 | 0 | 1143150000 | 115547.35 | 427000000 | 82151164.77 | 0 | 8600000 | 677693058.91 | 0 | 0 | -109196763.32 | 0 | 0 |
| a_85 | 600868 | 2003-12-31 | 463118585.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11262000 | 3073638 | 245537570.29 | 51574042.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157500 | 0 | 10083627.75 | 0 | 641405440.7 | 0 | 0 | 0 | 1416128777.29 | 0 | 0 | 0 | 0 | 0 | 0 | 267135645.27 | 0 | 267135645.27 | 0 | 0 | 0 | 1938843727.43 | 1998099347.23 | 45181579.71 | 0 | 0 | 0 | 252137287.23 | 0 | 0 | 0 | 34836201.92 | 0 | 0 | 4536233788.79 | 0 | 5952362566.08 | 1427000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11245000 | 75720722.47 | 14292489.76 | 0 | 0 | 16685934.88 | -157292.53 | 1070009.75 | 1683937.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15797297.58 | 0 | 0 | 0 | 0 | 200000 | 2634791.88 | 0 | 1566172890.9 | 1383697226.79 | 0 | 0 | 0 | 6900000 | 1390597226.79 | 0 | 0 | 0 | 0 | 1390597226.79 | 0 | 2956770117.69 | 1158113898 | 0 | 0 | 0 | 0 | 1194295914.76 | 0 | 237149056.42 | 0 | 163901032.06 | 0 | 0 | 0 | 0 | 0 | 2753459901.24 | 242132547.15 | 2995592448.39 | 5952362566.08 | 1245675681.67 | 1245675681.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1029477460.87 | 840097486.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37521869.45 | 0 | 0 | 6984115.54 | 69314348.05 | 75559641.45 | 0 | 0 | 0 | 4028642.38 | 0 | 0 | 14572895.11 | 234799758.29 | 5466028.52 | 0 | 235739.29 | 0 | 0 | 240030047.52 | 22437950.3 | 0 | 0 | 217592097.22 | 176192195.46 | 41399901.76 | 0 | 0 | 0 | 0 | 0 | 0 | 1110674434.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1139985.53 | 8738847.19 | 794112155.27 | 0 | 0 | 0 | 0 | 0 | 29084367.69 | 90274974.9 | 25376059.29 | 181705709.58 | 143465646.99 | 1679455.84 | 781976.33 | 26517454.7 | 67812254.24 | 1339890155.75 | 95543337.92 | 0 | 29006876.26 | 7572905.99 | -1231756487.82 | 46340000 | 46340000 | 0 | 0 | 3344374642.95 | 35018310.01 | 1935003200 | 290468650.38 | 0 | 13863342.06 | 1186397760.52 | 0 | 0 | 136346982.28 | 0 | 0 |
| a_86 | 600868 | 2003-09-30 | 477695521.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77964217.99 | 5122203 | 169314239.25 | 105711026.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31732676.48 | 0 | 547651662.21 | 1973475 | 0 | 603872.57 | 1386036218.28 | 0 | 0 | 0 | 0 | 0 | 0 | 258519771.82 | 0 | 258519771.82 | 0 | 0 | 0 | 1895059884.44 | 1708251044.88 | 0 | 0 | 0 | 0 | 264973742.07 | 0 | 0 | 0 | 37456872.69 | 0 | 0 | 4164261315.9 | 0 | 5550297534.18 | 1247000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6164000 | 25315361.48 | 5700 | 0 | 0 | 22971204.86 | 2580481.78 | 656852.5 | 1679950.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4275193.81 | 0 | 0 | 0 | 0 | 200000 | 2075375.95 | 0 | 1312924121.01 | 1285523678.54 | 0 | 0 | 0 | 4900000 | 1290423678.54 | 0 | 0 | 0 | 0 | 1290423678.54 | 0 | 2603347799.55 | 1158113898 | 0 | 0 | 0 | 0 | 1194589435.64 | 0 | 210720227.1 | 0 | 150076800.34 | 0 | 0 | 0 | 0 | 0 | 2713500361.08 | 233449373.55 | 2946949734.63 | 5550297534.18 | 897519181.75 | 897519181.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735579212.25 | 599735872.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27462506.29 | 0 | 0 | 5240614.8 | 49667245.9 | 53472972.38 | 0 | 0 | 0 | 1952613.43 | 0 | 0 | 22569814.56 | 186462397.49 | 961728.74 | 0 | 39281.53 | 0 | 0 | 187384844.7 | 18477683.62 | 0 | 0 | 168907161.08 | 135939134.42 | 32968026.66 | 0 | 0 | 0 | 0 | 0 | 0 | 942806855.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743746.63 | 4760457.07 | 660864697.19 | 0 | 0 | 0 | 0 | 0 | 20374537.28 | 66766146.5 | 19939438.28 | 180366240.11 | 0 | 2399089.47 | 622213 | 20700000 | 0 | 960535443.2 | 13234686.38 | 0 | 28078000 | 4050000 | -982176827.11 | 63740000 | 63740000 | 0 | 0 | 2711150000 | 2500000 | 1599950000 | 238738267.26 | 0 | 10967227.06 | 927734505.68 | 0 | 0 | 125923918.68 | 0 | 0 |
| a_87 | 600868 | 2003-06-30 | 242506838.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78831901.18 | 1467155 | 194656338.33 | 79223222.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15257098.09 | 0 | 479342942.24 | 1949400 | 0 | 0 | 1077977797.96 | 0 | 0 | 0 | 0 | 0 | 0 | 258519771.82 | 0 | 258519771.82 | 0 | 0 | 0 | 1852720001.09 | 1491481528.02 | 10514673.66 | 0 | 0 | 0 | 248743334.25 | 0 | 0 | 0 | 33072946.38 | 0 | 0 | 3895052255.22 | 0 | 4973030053.18 | 852000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21600000 | 63967524.83 | 3138911.14 | 0 | 0 | 20328352.87 | 7367717.19 | 656852.5 | 1679950.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13427421.41 | 0 | 0 | 0 | 0 | 200000 | 2449195.79 | 0 | 986815926.36 | 1081378922.36 | 0 | 0 | 0 | 8910000 | 1090288922.36 | 0 | 0 | 0 | 0 | 1090288922.36 | 0 | 2077104848.72 | 1158113898 | 0 | 0 | 0 | 0 | 1194589435.64 | 0 | 210720227.1 | 0 | 109196756.4 | 0 | 0 | 0 | 0 | 0 | 2672620317.14 | 223304887.32 | 2895925204.46 | 4973030053.18 | 572288622.81 | 572288622.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458836908.63 | 359647827.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19031231.71 | 0 | 0 | 3369601.67 | 36857196.42 | 39931051.1 | 0 | 0 | 0 | 1859568.97 | 0 | 0 | 14181420.49 | 129492703.64 | 961728.74 | 0 | 31561.63 | 0 | 0 | 130422870.75 | 13612282.32 | 0 | 0 | 116810588.43 | 95059090.48 | 21751497.95 | 0 | 0 | 0 | 0 | 0 | 0 | 620253851.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743746.63 | 3669053.71 | 384022698.25 | 0 | 0 | 0 | 0 | 0 | 15644373.24 | 42024017.43 | 14758297.63 | 168217265.75 | 0 | 2399089.47 | 772213 | 0 | 0 | 598301418.79 | 11842187.9 | 0 | 28078000 | 0 | -635050304.22 | 59690236 | 59690236 | 0 | 0 | 1947800000 | 25000000 | 1419950000 | 217414735.15 | 0 | 26557227.06 | 368568273.79 | 0 | 0 | -98264764.68 | 0 | 0 |
| a_88 | 600868 | 2003-03-31 | 602555132.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67380533.81 | 0 | 326078133.67 | 193273010.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4589438 | 1679455.84 | 33657619.07 | 0 | 590708536.53 | 1925325 | 0 | 1512413.51 | 1789701978.75 | 0 | 0 | 0 | 0 | 0 | 0 | 262805657.38 | 0 | 262805657.38 | 0 | 0 | 0 | 1799541715.4 | 1146359890.41 | 0 | 0 | 0 | 0 | 250410349.32 | 0 | 0 | 0 | 26937001.57 | 0 | 0 | 3486054614.08 | 0 | 5275756592.83 | 1128800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 91961000.31 | 2049767.21 | 0 | 0 | 23167367.79 | 4238935.73 | 403852.5 | 124084046.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60402585.34 | 0 | 0 | 0 | 0 | 200000 | 1945592.73 | 0 | 1451253148.12 | 1023169768.48 | 0 | 0 | 0 | 8510000 | 1031679768.48 | 0 | 0 | 0 | 0 | 1031679768.48 | 0 | 2482932916.6 | 1113571056 | 0 | 0 | 0 | 0 | 1194589435.64 | 0 | 210720227.1 | 0 | 96618535.03 | 0 | 0 | 0 | 0 | 0 | 2615499253.77 | 177324422.46 | 2792823676.23 | 5275756592.83 | 297040601.23 | 297040601.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246738708.19 | 200485042.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9916836.35 | 0 | 0 | 1890278.74 | 16250163.28 | 18196387.76 | 0 | 0 | 0 | 1713870.84 | 0 | 0 | 4652140.13 | 56667904.01 | 516852.38 | 0 | 15041.96 | 0 | 0 | 57169714.43 | 4618442.13 | 0 | 0 | 52551272.3 | 37938027.11 | 14613245.19 | 0 | 0 | 0 | 0 | 0 | 0 | 204087932.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2579987.74 | 226015922 | 0 | 0 | 0 | 0 | 0 | 6245082.25 | 19505245.57 | 7084542 | -52182871.76 | 0 | 19680 | 0 | 0 | 0 | 355845324.19 | 28390000 | 0 | 0 | 63202969.17 | -447418613.36 | 25000000 | 25000000 | 0 | 0 | 1109000000 | 0 | 305000000 | 78614985.73 | 0 | 0 | 750385014.27 | 0 | 0 | 250783529.15 | 0 | 0 |
| a_89 | 600868 | 2002-12-31 | 351771603.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67077503.5 | 0 | 214584209.65 | 55211837.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2438698 | 0 | 19745194.54 | 0 | 421672360.55 | 1901250 | 0 | 1733700.1 | 1116391161.97 | 0 | 0 | 0 | 0 | 0 | 0 | 262805657.38 | 10000 | 262815657.38 | 0 | 0 | 0 | 1813517474.66 | 969394531.58 | 0 | 0 | 0 | 0 | 261449313.09 | 0 | 0 | 0 | 22823187.06 | 0 | 0 | 3330000163.77 | 0 | 4446391325.74 | 874800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58685392.68 | 1928916.74 | 0 | 0 | 12103668.54 | 7112513.92 | 403852.5 | 124776586.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121394480.09 | 0 | 0 | 0 | 0 | 200000 | 2138347.4 | 0 | 1203543758.53 | 471372583.84 | 0 | 0 | 0 | 8510000 | 479882583.84 | 0 | 0 | 0 | 0 | 479882583.84 | 0 | 1683426342.37 | 1113571056 | 0 | 0 | 0 | 0 | 1194589435.64 | 0 | 210720227.1 | 0 | 58680507.92 | 0 | 0 | 0 | 0 | 0 | 2577561226.66 | 185403756.71 | 2762964983.37 | 4446391325.74 | 983881494.4 | 983881494.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780037517.13 | 619534482.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33368712.06 | 0 | 0 | 6618037.49 | 61198107.45 | 59318177.42 | 0 | 0 | 0 | 12123931.85 | 0 | 0 | 6544996.71 | 222512905.83 | 9907063.43 | 0 | 42400 | 0 | 0 | 232377569.26 | 16960846.45 | 0 | 0 | 215416722.81 | 174564560.7 | 40852162.11 | 0 | 0 | 0 | 0 | 0 | 0 | 851262104.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328153.38 | 48259104.75 | 574098939.43 | 0 | 0 | 0 | 0 | 0 | 38128094.32 | 95579133.94 | 73309013.38 | 118734181.64 | 58289084.98 | 8397279.2 | 3117100.8 | 0 | 2000000 | 927006649.29 | 101746555.33 | 0 | 0 | 29723224.23 | -986672963.87 | 11656994 | 11656994 | 0 | 0 | 2176522583.84 | 0 | 1791950000 | 142915228.64 | 0 | 8944473.03 | 244369876.17 | 0 | 0 | -623568906.06 | 0 | 0 |
| a_90 | 600868 | 2002-09-30 | 584275371.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72485191.55 | 0 | 483833537.31 | 199215314.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2368202.5 | 0 | 225503129.35 | 0 | 392468175.43 | 0 | 0 | 2336310.47 | 1736982102.92 | 0 | 0 | 0 | 0 | 0 | 0 | 285787437.73 | 1887175 | 287674612.73 | 0 | 0 | 0 | 1244215859.43 | 893664383.21 | 0 | 0 | 0 | 0 | 264014079.26 | 0 | 0 | 0 | 13245307.51 | 0 | 0 | 2702814242.14 | 0 | 4439796345.06 | 1174800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90000000 | 47927879.34 | 834400 | 0 | 0 | 11526419.4 | 3770923.18 | 0 | 1591230.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33183862.09 | 0 | 0 | 0 | 0 | 0 | 1709081.68 | 0 | 1365343796.04 | 310800000 | 0 | 0 | 0 | 4350000 | 315150000 | 0 | 0 | 0 | 0 | 315150000 | 0 | 1680493796.04 | 1113571056 | 0 | 0 | 0 | 0 | 1185607719.4 | 0 | 184879630.21 | 0 | 158481943.74 | 0 | 0 | 0 | 0 | 0 | 2642540349.35 | 116762199.67 | 2759302549.02 | 4439796345.06 | 677219748.96 | 677219748.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569444607.84 | 450903313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21145085.39 | 0 | 0 | 5369822.16 | 48746470.92 | 43279916.37 | 0 | 0 | 0 | 32886773.72 | 0 | 0 | 10985911.3 | 151647826.14 | 9578910.05 | 0 | 10200 | 0 | 0 | 161216536.19 | 9369188.3 | 0 | 0 | 151847347.89 | 124312147.38 | 27535200.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_91 | 600868 | 2002-06-30 | 998172410.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61425080.53 | 0 | 254437771.67 | 183594607.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3067362.5 | 0 | 45457345.76 | 0 | 312277679.89 | 0 | 0 | 1407666.11 | 1814382578.59 | 0 | 0 | 0 | 0 | 0 | 0 | 283560964.97 | 0 | 283560964.97 | 0 | 0 | 0 | 1247576797.6 | 792452687.45 | 0 | 0 | 0 | 0 | 269707947.42 | 0 | 0 | 0 | 12781001.58 | 0 | 0 | 2606079399.02 | 0 | 4420461977.61 | 1234800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90000000 | 53085942.94 | 1658198.53 | 0 | 0 | 3957964.89 | 23760813.09 | 0 | 2283770.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29426069.23 | 0 | 0 | 0 | 0 | 200000 | 2054696.9 | 0 | 1441227456.08 | 280600000 | 0 | 0 | 0 | 2350000 | 282950000 | 0 | 0 | 0 | 0 | 282950000 | 0 | 1724177456.08 | 1113571056 | 0 | 0 | 0 | 0 | 1186710998.02 | 0 | 184879630.21 | 0 | 104374647.12 | 0 | 0 | 0 | 0 | 0 | 2589536331.35 | 106748190.18 | 2696284521.53 | 4420461977.61 | 407076967.9 | 407076967.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349750411.96 | 273087704.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13079066.75 | 0 | 0 | 4060313.85 | 29940514.48 | 29582812.37 | 0 | 0 | 0 | 26602384.84 | 0 | 0 | 3307620.71 | 87236561.49 | 8725000 | 0 | 200 | 0 | 0 | 95961361.49 | 7604066.52 | 0 | 0 | 88357294.97 | 70204850.76 | 18152444.21 | 0 | 0 | 0 | 0 | 0 | 0 | 408272549.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40545112.29 | 302538474.51 | 0 | 0 | 0 | 0 | 0 | 27233871.55 | 33325165.23 | 47424843.92 | 38295306.19 | 48036696.69 | 8425928.32 | 150000 | 0 | 0 | 497765341.08 | 2178000 | 0 | 0 | 142000000 | -585330716.07 | 10546994 | 10546994 | 0 | 0 | 1320700000 | 0 | 738900000 | 103749567.2 | 0 | 9728225.54 | 478869201.26 | 0 | 0 | -68166208.62 | 0 | 0 |
| a_92 | 600868 | 2002-03-31 | 812747524.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75577384.57 | 680000 | 221541363.99 | 276867512.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234375 | 0 | 74022394.2 | 0 | 436687562.53 | 0 | 0 | 566687.35 | 1824902410.58 | 0 | 0 | 0 | 0 | 0 | 0 | 274180963.99 | 1839025 | 276019988.99 | 0 | 0 | 0 | 1116778947.14 | 566731982.99 | 0 | 0 | 0 | 0 | 284774072.67 | 0 | 0 | 0 | 10307072.5 | 0 | 0 | 2254612064.29 | 0 | 4079514474.87 | 829000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90000000 | 97494968.18 | 1077203.49 | 0 | 0 | 3614448.78 | 1587648.92 | 0 | 102751652.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84239058.44 | 0 | 0 | 0 | 0 | 0 | 1615056.22 | 0 | 1211380036.47 | 228800000 | 0 | 0 | 0 | 2350000 | 231150000 | 0 | 0 | 0 | 0 | 231150000 | 0 | 1442530036.47 | 1012337323 | 0 | 0 | 0 | 0 | 1186713252.52 | 0 | 184879630.21 | 0 | 153764889.11 | 0 | 0 | 0 | 0 | 0 | 2537695094.84 | 99289343.56 | 2636984438.4 | 4079514474.87 | 174038591.15 | 174038591.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157921214.16 | 121899165.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5474437.41 | 0 | 0 | 2121958.02 | 14567637.53 | 13858015.37 | 0 | 0 | 0 | 90469 | 0 | 0 | 8282700.33 | 24490546.32 | 0 | 0 | 200 | 0 | 0 | 24490346.32 | 3200233.98 | 0 | 0 | 21290112.34 | 18361359.75 | 2928752.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_93 | 600868 | 2001-12-31 | 950340509.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75577384.57 | 0 | 244929847.1 | 40678111.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1037250 | 8397279.2 | 37990960.45 | 0 | 281197950.87 | 0 | 0 | 419317.81 | 1602577649.88 | 0 | 0 | 0 | 0 | 0 | 0 | 270927658.53 | 1814950 | 272742608.53 | 0 | 0 | 0 | 1121434175.56 | 495798803.33 | 0 | 0 | 0 | 0 | 286058196.09 | 0 | 0 | 0 | 8793744.57 | 0 | 0 | 2184827528.08 | 0 | 3787405177.96 | 655000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87947922.27 | 1851946.86 | 0 | 0 | 22130162.45 | 2361718.43 | 0 | 102752652.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16469787.61 | 0 | 0 | 0 | 0 | 38200000 | 2300691.03 | 0 | 929014881.09 | 240600000 | 0 | 0 | 0 | 2350000 | 242950000 | 0 | 0 | 0 | 0 | 242950000 | 0 | 1171964881.09 | 1012337323 | 0 | 0 | 0 | 0 | 1186713252.52 | 0 | 184879630.21 | 0 | 135403529.36 | 0 | 0 | 0 | 0 | 0 | 2519333735.09 | 96106561.78 | 2615440296.87 | 3787405177.96 | 663997470.29 | 663997470.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553738501.42 | 426546750.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23305723.87 | 0 | 0 | 4937476.36 | 59755895.69 | 39192654.95 | 0 | 0 | 0 | 73225813.68 | 0 | 0 | 852148.25 | 184336930.8 | 907207.95 | 0 | 191605.39 | 0 | 0 | 185052533.36 | 25876510.89 | 0 | 0 | 159176022.47 | 168615498.12 | -9439475.65 | 0 | 0 | 0 | 0 | 0 | 0 | 585986944.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34333166.2 | 396885176.72 | 0 | 0 | 0 | 0 | 0 | 28721694.64 | 59168080.22 | 30517144.83 | 105028013.96 | 839550060.97 | 30647592.39 | 110318.5 | 0 | 0 | 734671899.93 | 925283171.38 | 0 | 0 | 0 | -789647099.45 | 903897254 | 903897254 | 0 | 0 | 1368000000 | 0 | 1034150000 | 81315257.98 | 0 | 28031588.3 | 1128400407.72 | 0 | 0 | 443781322.23 | 0 | 0 |
| a_94 | 600868 | 2001-06-30 | 720076752.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315433527.88 | 400000 | 199955439.54 | 26188517.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186084.79 | 0 | 88710692.03 | 0 | 255261325.2 | 0 | 0 | 934354.92 | 1518436002.65 | 0 | 0 | 0 | 0 | 0 | 0 | 208878954.76 | 0 | 208878954.76 | 0 | 0 | 0 | 843141833.11 | 590313633.4 | 0 | 0 | 0 | 0 | 214988606.93 | 0 | 0 | 0 | 11955773.44 | 0 | 0 | 1869278801.64 | 0 | 3387714804.29 | 321900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58202856.86 | 7938606.33 | 0 | 0 | 17940297.12 | 47474605.54 | 0 | 1103143.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6248209.94 | 0 | 0 | 0 | 0 | 4700000 | 2422280.8 | 0 | 467930000.39 | 308650000 | 0 | 0 | 0 | 1270000 | 309920000 | 0 | 0 | 0 | 0 | 309920000 | 0 | 777850000.39 | 1012337323 | 0 | 0 | 0 | 0 | 1185607479.68 | 0 | 151156530.59 | 0 | 181916175.18 | 0 | 0 | 0 | 0 | 0 | 2531017508.45 | 78847295.45 | 2609864803.9 | 3387714804.29 | 418267017.97 | 418267017.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352370284.25 | 272818852.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14772959.41 | 0 | 0 | 5225468.89 | 38567844.82 | 20985158.44 | 0 | 0 | 0 | 25916554.55 | 0 | 0 | 359546.5 | 92172834.77 | 884944.86 | 0 | 174910.19 | 0 | 0 | 92882869.44 | 15628290.24 | 0 | 0 | 77254579.2 | 80171312.02 | -2916732.82 | 0 | 0 | 0 | 0 | 0 | 0 | 380519719.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19615778.92 | 261082107.9 | 0 | 0 | 0 | 0 | 0 | 17321547.58 | 17446760.09 | 4266820.96 | 100018262.37 | 464154770.04 | 44259020.84 | 110318.5 | 0 | 0 | 395990075.21 | 864283171.38 | 0 | 0 | 0 | -751749137.21 | 895660254 | 895660254 | 0 | 0 | 663000000 | 0 | 636600000 | 30453667.97 | 0 | 28031588.3 | 863574997.73 | 0 | 0 | 211844122.89 | 0 | 0 |
| a_95 | 600868 | 2000-12-31 | 508136431.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184214701.15 | 28235894.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1668217.5 | 18944261.85 | 71746036.33 | 0 | 219610697.63 | 0 | 0 | 2766193.49 | 963576397.67 | 0 | 0 | 0 | 0 | 0 | 0 | 262868931.85 | 3476380 | 266345311.85 | 0 | 0 | 0 | 699353271.42 | 432717089.68 | 0 | 0 | 0 | 0 | 50887034.23 | 0 | 0 | 0 | 7403590.13 | 0 | 19611459.57 | 1476317756.88 | 0 | 2439894154.55 | 486500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30581021.16 | 10570756.3 | 0 | 0 | 13773346.64 | 9132485.32 | 0 | 43668078.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6380311.54 | 0 | 0 | 0 | 0 | 13500000 | 3201505.66 | 0 | 617307505.22 | 108850000 | 0 | 0 | 0 | 0 | 108850000 | 0 | 0 | 0 | 0 | 108850000 | 0 | 726157505.22 | 694337727 | 0 | 0 | 0 | 0 | 465198081.68 | 0 | 159748541.64 | 0 | 314543020.4 | 0 | 0 | 0 | 0 | 0 | 1633827370.72 | 79909278.61 | 1713736649.33 | 2439894154.55 | 593774269.8 | 593774269.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448889626.88 | 358684101.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17995939.58 | 0 | 0 | 8235917.37 | 40007712.76 | 23928697.4 | 37258.14 | 0 | 0 | 40733760.94 | 0 | 0 | 48353 | 185666756.86 | 2428519.82 | 0 | 254451.14 | 0 | 0 | 187840825.54 | 7322721.06 | 0 | 0 | 180518104.48 | 181050225.32 | -532120.84 | 0 | 0 | 0 | 0 | 0 | 0 | 658739968.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4621590.5 | 340892762.19 | 0 | 0 | 0 | 0 | 0 | 21581091.03 | 44810550.01 | 29583706.56 | 226493449.16 | 9690000 | 23570942.04 | 48005 | 0 | 0 | 431176982.52 | 0 | 0 | 0 | 66348044.38 | -464216079.86 | 892120 | 892120 | 0 | 0 | 838220000 | 10393673.93 | 536870000 | 34313028.16 | 0 | 8060061.23 | 270262704.54 | 0 | 0 | 32540073.84 | 0 | 0 |
| a_96 | 600868 | 2000-06-30 | 581843306.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156764142.06 | 48611726.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6239980.5 | 0 | 0 | 0 | 279915010.21 | 0 | 0 | 392414.49 | 1073766579.86 | 0 | 0 | 0 | 0 | 0 | 0 | 289831364.49 | 0 | 289831364.49 | 0 | 0 | 0 | 375366906.17 | 442545897.14 | 0 | 67573.95 | 0 | 0 | 14406550.45 | 0 | 0 | 0 | 6628311.49 | 0 | 17498284.46 | 1146344888.15 | 0 | 2220111468.01 | 311900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50962843.56 | 2557678.12 | 0 | 0 | 8332333.13 | 8299676.01 | 0 | 3623498.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11858332.96 | 0 | 0 | 0 | 0 | 15400000 | 1643025.87 | 0 | 414577388.5 | 169900000 | 0 | 0 | 0 | 0 | 169900000 | 0 | 0 | 0 | 0 | 169900000 | 0 | 584477388.5 | 694337727 | 0 | 0 | 0 | 0 | 465198081.68 | 0 | 123532707.83 | 0 | 303729563.68 | 0 | 0 | 0 | 0 | 0 | 1586798080.19 | 48835999.32 | 1635634079.51 | 2220111468.01 | 254518657.6 | 254518657.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175254177.64 | 146766263.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7660675.67 | 0 | 0 | 3157428.04 | 10051617.85 | 7607361.53 | 10831.42 | 0 | 0 | 16911144.04 | 0 | 0 | 48353 | 96223977 | 179980.1 | 0 | 123495 | 0 | 0 | 96280462.1 | 4337157.58 | 0 | 0 | 91943304.52 | 91878804.65 | 64499.87 | 0 | 0 | 0 | 0 | 0 | 0 | 247464037.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69485451.62 | 169433270.63 | 0 | 0 | 0 | 0 | 0 | 6684152.36 | 29213447 | 29143121.71 | 82475497.24 | 12690000 | 19015551.04 | 48005 | 0 | 0 | 189734052.48 | 1400000 | 0 | 0 | 14126595 | -173507091.44 | 18424950.04 | 18424950.04 | 0 | 0 | 384600000 | 21492986.94 | 198550000 | 20340399.61 | 0 | 8243511.07 | 197384026.3 | 0 | 0 | 106352432.1 | 0 | 0 |
| a_97 | 600868 | 1999-12-31 | 475490873.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216880851.65 | 17839643.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3402011 | 0 | 105042054.34 | 0 | 224210744.23 | 0 | 0 | 568595.6 | 938392720.43 | 0 | 0 | 0 | 0 | 0 | 0 | 367848764.49 | 15363745 | 383212509.49 | 0 | 0 | 0 | 313944226.09 | 245963013.71 | 0 | 0 | 0 | 0 | 13798898.45 | 0 | 0 | 0 | 3804698.88 | 0 | 6495522.99 | 967218869.61 | 0 | 1905611590.04 | 215800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47062895.13 | 1788611.45 | 0 | 0 | 6616611.43 | 23760342.38 | 0 | 1513720.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8563445.31 | 0 | 0 | 0 | 0 | 6400000 | 2945807.22 | 0 | 314451433.77 | 88950000 | 0 | 0 | 0 | 0 | 88950000 | 0 | 0 | 0 | 0 | 88950000 | 0 | 403401433.77 | 694337727 | 0 | 0 | 0 | 0 | 465158154.13 | 0 | 123532707.83 | 0 | 211850759.03 | 0 | 0 | 0 | 0 | 0 | 1494879347.99 | 7330808.28 | 1502210156.27 | 1905611590.04 | 542479643.24 | 542479643.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349530938.03 | 285980554.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28921966.83 | 0 | 0 | 5046854.44 | 27692499.85 | 1844137.13 | 44925 | 0 | 0 | 4302147.71 | 0 | 0 | 332747.66 | 197583600.58 | 674784.11 | 0 | 329078 | 0 | 0 | 197929306.69 | 11639974.57 | 0 | 0 | 186289332.12 | 185572042.27 | 717289.85 | 0 | 0 | 0 | 0 | 0 | 0 | 625863466.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126012060.24 | 478556399.56 | 0 | 0 | 0 | 0 | 0 | 9386782.52 | 37537169.99 | 28565297.12 | 197829878.02 | 2197000 | 2780427.52 | 237607 | 0 | 602175.12 | 59783440.58 | 326758723.45 | 0 | 0 | 220000 | -380944954.39 | 0 | 0 | 0 | 0 | 326650000 | 23024569.31 | 214444500 | 33910471.7 | 0 | 0 | 101319597.61 | 0 | 0 | -81795478.76 | 0 | 0 |
| a_98 | 600868 | 1999-06-30 | 553698494.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245775623.75 | 69107726.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19138173 | 0 | 129571550.83 | 0 | 183913480.6 | 0 | 0 | 652950.22 | 1072286447.9 | 0 | 0 | 0 | 0 | 0 | 0 | 247022725.69 | 0 | 247022725.69 | 0 | 0 | 0 | 322676743.87 | 111788209.01 | 0 | 0 | 0 | 0 | 13539798.45 | 0 | 0 | 0 | 4485885.85 | 0 | 1581259.07 | 701094621.94 | 0 | 1773381069.84 | 194850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43171410.38 | 2889767.96 | 0 | 0 | 4086280.44 | 1191529.85 | 0 | 10609724.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9372004.42 | 0 | 0 | 0 | 0 | 18100000 | 1781596.16 | 0 | 286052314.1 | 84450000 | 0 | 0 | 0 | 0 | 84450000 | 0 | 0 | 0 | 0 | 84450000 | 0 | 370502314.1 | 694337727 | 0 | 0 | 0 | 0 | 465158154.13 | 0 | 96329361.58 | 0 | 140143728.42 | 0 | 0 | 0 | 0 | 0 | 1395968971.13 | 6909784.61 | 1402878755.74 | 1773381069.84 | 243357549.72 | 243357549.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152881479.26 | 133895999.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5553363.24 | 0 | 0 | 2414562.15 | 13674484.47 | -2656930.26 | 0 | 0 | 0 | 725451 | 0 | 0 | 172794.6 | 91374316.06 | 210954.07 | 0 | 328598 | 0 | 0 | 91256672.13 | 7866387.93 | 0 | 0 | 83390284.2 | 83080499.59 | 309784.61 | 0 | 0 | 0 | 0 | 0 | 0 | 236774832.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3928960.64 | 217626110 | 0 | 0 | 0 | 0 | 0 | 7954323.5 | 18991320.12 | 9870005.75 | -13737965.74 | 2000000 | 387358.2 | 9807 | 0 | 69037200 | 77988228.76 | 60508507.3 | 0 | 0 | 1048971.24 | -68111342.1 | 0 | 0 | 0 | 0 | 119450000 | 378172.42 | 20994500 | 20572223.13 | 0 | 0 | 78261449.29 | 0 | 0 | -3587858.55 | 0 | 0 |
| a_99 | 600868 | 1998-12-31 | 557286352.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295347179.57 | 55737038.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99668170.82 | 0 | 30959243.23 | 0 | 0 | 1114026.65 | 940443841.01 | 0 | 0 | 0 | 0 | 0 | 0 | 247812361.04 | 16599085 | 264411446.04 | 0 | 0 | 0 | 287570943.21 | 67104540.2 | 0 | 0 | 0 | 0 | 13690698.45 | 0 | 0 | 0 | 2752343.9 | 0 | 1274723.83 | 636804695.63 | 0 | 1577248536.64 | 105344500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22273264.66 | 759455.72 | 0 | 0 | 1178076.2 | 5181346.85 | 0 | 21698053.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5646595.65 | 0 | 0 | 0 | 0 | 20400000 | 2065253.64 | 0 | 184546546.67 | 73200000 | 0 | 0 | 0 | 0 | 73200000 | 0 | 0 | 0 | 0 | 73200000 | 0 | 257746546.67 | 433961079 | 0 | 0 | 0 | 0 | 638742586.33 | 0 | 96329361.58 | 0 | 143855444.63 | 0 | 0 | 0 | 0 | 0 | 1312888471.54 | 6613518.43 | 1319501989.97 | 1577248536.64 | 470189609.43 | 470189609.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293310113.77 | 249447799.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10361628.43 | 0 | 0 | 4184148.25 | 25655205.67 | 3661332.27 | 0 | 0 | 0 | 11143532.27 | 0 | 0 | 5843326.3 | 193866354.23 | 1269846.04 | 0 | 2035105.39 | 0 | 0 | 193101094.88 | 12857893.09 | 0 | 0 | 180243201.79 | 180229631.48 | 13570.31 | 0 | 0 | 0 | 0 | 0 | 0 | 412162524.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60187474.89 | 221381825.4 | 0 | 0 | 0 | 0 | 0 | 30438581.03 | 21575348.37 | 79618742.14 | 119335502.63 | 25538500 | 22378635.72 | 9300 | 0 | 180515851.3 | 39876467.94 | 121345868.3 | 0 | 0 | 231768260.48 | -164548309.7 | 505832220 | 505832220 | 0 | 0 | 252400000 | 0 | 143963200 | 11599227.06 | 0 | 11577273.26 | 591092519.68 | 0 | 0 | 545879712.61 | 0 | 0 |
| a_100 | 600868 | 1998-06-30 | 31173533.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234441270.96 | 11114242.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64744983.73 | 0 | 41250537.43 | 0 | 0 | 194755.41 | 318174340.44 | 0 | 0 | 0 | 0 | 0 | 0 | 239804569.77 | 0 | 239804569.77 | 0 | 0 | 0 | 258372486.92 | 78601710.72 | 0 | 0 | 0 | 0 | 13839098.45 | 0 | 0 | 0 | 2315977.61 | 0 | 1140223.62 | 594074067.09 | 0 | 912248407.53 | 78194500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28432055.94 | 706005.19 | 0 | 0 | 7382817.98 | 6398103.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5075541.79 | 0 | 0 | 0 | 0 | 13900000 | 2327666.31 | 0 | 142416691.14 | 26500000 | 0 | 0 | 0 | 0 | 26500000 | 0 | 0 | 0 | 0 | 26500000 | 0 | 168916691.14 | 377757499 | 0 | 0 | 0 | 0 | 201303946.33 | 0 | 60283435.29 | 0 | 97284786.65 | 0 | 0 | 0 | 0 | 0 | 736629667.27 | 6702049.12 | 743331716.39 | 912248407.53 | 198875127.01 | 198875127.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129911153.35 | 106601418.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4281708.08 | 0 | 0 | 2321136.86 | 12498837.07 | 4208053.09 | 0 | 0 | 0 | 9381397.67 | 0 | 0 | 2811207.72 | 81156579.05 | 487084.4 | 0 | 8758.73 | 0 | 0 | 81634904.72 | 5617810.46 | 0 | 0 | 76017094.26 | 75914993.26 | 102101 | 0 | 0 | 0 | 0 | 0 | 0 | 165980763.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5545357.6 | 42508196.33 | 101988538.78 | 0 | 0 | 0 | 0 | 0 | 15704375.6 | 12568842.86 | 48054469.79 | 35718090.68 | 30000 | 6111143.9 | 3100 | 0 | 106678288.48 | 1482117.19 | 20661150 | 0 | 0 | 129896864.74 | -39217599.55 | 0 | 0 | 0 | 0 | 79400000 | 0 | 51313200 | 4820397.5 | 0 | 0 | 23266402.5 | 0 | 0 | 19766893.63 | 0 | 0 |
| a_101 | 600868 | 1997-12-31 | 11406640.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193256937.45 | 10270258.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55605013.45 | 0 | 42323522.24 | 0 | 0 | 530859.13 | 257788217.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199855325 | 0 | 0 | 0 | 256740478.62 | 80078433.37 | 0 | 0 | 0 | 0 | 13987498.45 | 0 | 0 | 0 | 3861434.55 | 0 | 0 | 554523169.99 | 0 | 812311387.19 | 71107700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33044935.41 | 1673331.42 | 0 | 0 | 5412600.3 | 6072999.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6506060.8 | 0 | 0 | 0 | 0 | 2300000 | 1779137.35 | 0 | 127896765.06 | 17100000 | 0 | 0 | 0 | 0 | 17100000 | 0 | 0 | 0 | 0 | 17100000 | 0 | 144996765.06 | 277762867 | 0 | 0 | 0 | 0 | 201303946.33 | 0 | 60283435.29 | 0 | 121364425.39 | 0 | 0 | 0 | 0 | 0 | 660714674.01 | 6599948.12 | 667314622.13 | 812311387.19 | 350270782.59 | 350270782.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209299592.5 | 181316870.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6274420.86 | 0 | 0 | 3005465.79 | 19559332.09 | -856496.61 | 0 | 0 | 0 | 6797618.47 | 0 | 0 | 5549564.66 | 153318373.22 | 2119853.75 | 0 | 65714.97 | 0 | 0 | 155372512 | 13706413.08 | 0 | 0 | 141666098.92 | 141666150.8 | -51.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_102 | 600868 | 1997-06-30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285507530.46 | 285507530.46 | 0 | 0 | 0 | 0 | 0 | 0 | 99380175 | 0 | 99380175 | 0 | 0 | 0 | 264509424.62 | 50504487.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19322535.66 | 433716622.54 | 0 | 719224153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144879026.45 | 0 | 144879026.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4550000 | 0 | 4550000 | 0 | 149429026.45 | 277762867 | 0 | 0 | 0 | 0 | 201303946.33 | 0 | 39033512.67 | 0 | 51694800.55 | 0 | 0 | 0 | 0 | 0 | 569795126.55 | 0 | 569795126.55 | 719224153 | 156694119.88 | 156694119.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3296965.9 | 0 | 0 | 3063282.33 | 163054368.11 | 220534.19 | 0 | 0 | 0 | 0 | 163274902.3 | 4313027.01 | 0 | 108215272.63 | 50746602.66 | 50746602.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_103 | 600868 | 1996-12-31 | 84133691.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115681321.34 | 6346530.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15151272.49 | 0 | 55670806.82 | 0 | 0 | 590488.06 | 262422838.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88148040 | 0 | 0 | 0 | 251221555.49 | 36107902.76 | 0 | 0 | 0 | 0 | 9144099.96 | 0 | 0 | 0 | 3291633.12 | 0 | 0 | 387913231.33 | 0 | 650336069.43 | 52554500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50464370.26 | 549997 | 0 | 0 | 6155832.85 | 1535031.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9730615.08 | 0 | 0 | 0 | 0 | 4300000 | 1837198.43 | 0 | 127127545.54 | 4050000 | 0 | 0 | 110000 | 0 | 4160000 | 0 | 0 | 0 | 0 | 4160000 | 0 | 131287545.54 | 154312704 | 0 | 0 | 0 | 0 | 259942774.33 | 0 | 39033512.67 | 0 | 65759532.89 | 0 | 0 | 0 | 0 | 0 | 519048523.89 | 0 | 519048523.89 | 650336069.43 | 267244128.12 | 267244128.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189370518.81 | 163953086.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6927225.52 | 0 | 0 | 2762353.61 | 17748170.15 | -2020317.14 | 0 | 0 | 0 | 7300461.98 | 0 | 0 | 0 | 85174071.29 | 4619093.28 | 0 | 345018.86 | 0 | 0 | 89448145.71 | 5775170.98 | 0 | 7274393.71 | 76398581.02 | 76398581.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_104 | 600868 | 1996-06-30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122380955.71 | 122380955.71 | 0 | 0 | 0 | 0 | 0 | 0 | 50809612.5 | 0 | 50809612.5 | 0 | 0 | 0 | 254887807.2 | 70808442.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13089600.46 | 389595462.58 | 0 | 511976418.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124735168.95 | 0 | 124735168.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39100000.7 | 0 | 39100000.7 | 0 | 163835169.65 | 106260000 | 0 | 0 | 0 | 0 | 213125651.21 | 0 | 27573725.52 | 0 | 36371872.61 | 0 | 0 | 0 | 0 | 0 | 383331249.34 | 0 | 383331249.34 | 511976418.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3530086.9 | 0 | 0 | 0 | 3530086.9 | 1879059.95 | 0 | 0 | 0 | 0 | 5409146.85 | 5666142.85 | 0 | -35808129.59 | 35551133.59 | 35551133.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_105 | 600868 | 1995-12-31 | 33001153.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78660192.52 | 12068984.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14605711.4 | 0 | 8879085.37 | 0 | 0 | 642037.04 | 133251453.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37328612.5 | 0 | 0 | 0 | 245029325.52 | 87285350.92 | 0 | 0 | 0 | 0 | 9948700 | 0 | 0 | 0 | 3141980.19 | 0 | 0 | 382733969.13 | 0 | 515985422.25 | 88207000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11613342.92 | 1812088.57 | 0 | 0 | 4580202.75 | 1323417.64 | 0 | 44290739.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27040659 | 0 | 0 | 0 | 0 | 6550000 | 2018595.62 | 0 | 187436045.52 | 800000 | 0 | 0 | 110000 | 0 | 910000 | 0 | 0 | 0 | 0 | 910000 | 0 | 188346045.52 | 86940000 | 0 | 0 | 0 | 0 | 213125651.21 | 0 | 27573725.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327639376.73 | 0 | 327639376.73 | 515985422.25 | 209552309.66 | 209552309.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167639472.73 | 141974914.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5315005.81 | 0 | 0 | 2869791.16 | 20079584.24 | -2599822.62 | 0 | 0 | 0 | 11100723.75 | 0 | 0 | 0 | 53013560.68 | 6956601.19 | 0 | 1305770.31 | 0 | 0 | 58664391.56 | 3519685.89 | 0 | 0 | 55144705.67 | 55144705.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_106 | 600868 | 1995-06-30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143329892.59 | 143329892.59 | 0 | 0 | 0 | 0 | 0 | 0 | 35021347.5 | 0 | 35021347.5 | 0 | 0 | 0 | 167299455.64 | 88932177.03 | 0 | 384952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12493556.07 | 304131488.24 | 0 | 447461380.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121030405.08 | 0 | 121030405.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33560000 | 0 | 33560000 | 0 | 154590405.08 | 77280000 | 0 | 0 | 0 | 0 | 168466859.89 | 0 | 16226040.76 | 0 | 30898075.1 | 0 | 0 | 0 | 0 | 0 | 292870975.75 | 0 | 292870975.75 | 447461380.83 | 108625279.78 | 108625279.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5812270.49 | 0 | 0 | 0 | 114437550.27 | 1005612.18 | 0 | 0 | 0 | 0 | 115443162.45 | 1446858.52 | 0 | 83316946.94 | 30679356.99 | 30679356.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_107 | 600868 | 1994-12-31 | 3701710.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18623160.73 | 0 | 43380179.69 | 7487119.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8263895 | 0 | 0 | 1210822.23 | 82666887.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34998797.5 | 0 | 0 | 0 | 0 | 117905502.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146288819.97 | 299193120.28 | 0 | 381860008.19 | 39857000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20363318.23 | 0 | 0 | 0 | 1649267.35 | 1679292.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3262680.33 | 0 | 0 | 0 | 0 | 5250000 | 2261831.24 | 0 | 74323389.43 | 9200000 | 0 | 10110000 | 0 | 0 | 19310000 | 0 | 0 | 0 | 0 | 19310000 | 0 | 93633389.43 | 64400000 | 0 | 0 | 0 | 0 | 168466859.89 | 0 | 6841040.76 | 0 | 48518718.11 | 0 | 0 | 0 | 0 | 0 | 288226618.76 | 0 | 288226618.76 | 381860008.19 | 198177632.39 | 198177632.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11142861.48 | 0 | 0 | 0 | 209320493.87 | 2764587.2 | 0 | 0 | 0 | 0 | 212085081.07 | 1821750.78 | 0 | 161744612.18 | 48518718.11 | 48518718.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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