id stock_id stock_qty sum_one_stock sum_main sum_nkd_one_stock sum_nkd_main doc_id is_get_rate cur_id rate_date margin_sum -------------------- -------------------- ------------------------ -------------------- ------------------------ -------------------- ------------------------ -------------------- ----------- -------------------- --------- ------------------------ 60970000000408845 60655000000030529 12.00 46278.26000000 555,339.12 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 60,957.47 60970000000408846 60695000000043430 76.00 3468.37000000 263,596.12 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 36,859.68 60970000000408847 60715000000038663 332.00 2273.44000000 754,782.08 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 8,784.68 60970000000408850 60795000000068026 5.00 55963.54000000 279,817.70 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -33,229.40 60970000000408851 60795000000098224 274.00 288.69000000 79,101.06 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -26,495.80 60970000000408853 60805000000049736 382.00 1080.60000000 412,789.20 6.85000000 2,616.70 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 3,476.20 60970000000408854 60805000000109836 186.00 486.54000000 90,496.44 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -8,971.48 60970000000408857 60860000000304868 273.00 1006.40000000 274,747.20 20.04000000 5,470.92 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -2,429.70 60970000000408858 60870000000301571 546.00 1096.00000000 598,416.00 19.89000000 10,859.94 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -9,937.20 60970000000408860 60890000000349339 545.00 1019.00000000 555,355.00 39.70000000 21,636.50 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -272.50 60970000000408861 60890000000453457 356.00 1083.70000000 385,797.20 43.84000000 15,607.04 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -9,113.60 60970000000408863 60910000000407225 696.00 1002.90000000 698,018.40 0.83000000 577.68 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -69.60 60970000000408866 60915000000577469 564.00 1095.00000000 617,580.00 13.80000000 7,783.20 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -5,188.80 60970000000408867 60915000000608699 547.00 1040.10000000 568,934.70 14.64000000 8,008.08 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -8,205.00 60970000000408869 60920000000379425 79.00 1011.50000000 79,908.50 4.34000000 342.86 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -252.80 60970000000408870 60920000000453852 434.00 1013.80000000 439,989.20 17.88000000 7,759.92 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -3,819.20 60970000000408875 60935000000386565 349.00 1016.00000000 354,584.00 21.64000000 7,552.36 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -2,931.60 60970000000408876 60935000000559736 637.00 1019.60000000 649,485.20 10.10000000 6,433.70 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -5,414.50 60970000000408879 60935000000752997 679.00 1007.30000000 683,956.70 2.47000000 1,677.13 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -6,518.40 60970000000408882 60945000000623544 420.00 1004.50000000 421,890.00 22.03000000 9,252.60 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 630.00 60970000000408883 60950000000546919 400.00 1004.10000000 401,640.00 17.97000000 7,188.00 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 856.00 60970000000408885 60950000000590193 428.00 984.50000000 421,366.00 32.67000000 13,982.76 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -6,829.62 60970000000408886 60950000000637784 102.00 570.47000000 58,187.94 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -16,924.93 60970000000408887 60950000000663237 2.00 60000.00000000 120,000.00 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -3,264.68 60970000000408848 60715000000071799 23,710.00 19.00500000 450,608.55 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 45,279.56 60970000000408852 60795000000143458 5,365.00 28.74500000 154,216.93 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -19,846.23 60970000000408855 60815000000412712 4,344.00 23.34300000 101,401.99 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -42,675.89 60970000000408859 60870000000318889 1,586.00 147.52000000 233,966.72 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -63,995.10 60970000000408862 60890000000483770 565.00 1123.60000000 634,834.00 50.28000000 28,408.20 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -20,961.50 60970000000408865 60915000000521354 309.00 1014.80000000 313,573.20 15.88000000 4,906.92 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -2,255.70 60970000000408868 60920000000314578 466.00 1009.00000000 470,194.00 11.27000000 5,251.82 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 46.60 60970000000408871 60920000000545010 560.00 1123.60000000 629,216.00 60.90000000 34,104.00 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -7,168.00 60970000000408874 60935000000361318 500.00 999.40000000 499,700.00 26.78000000 13,390.00 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -350.00 60970000000408877 60935000000641440 414.00 1001.00000000 414,414.00 8.44000000 3,494.16 60970000000408816 1 10070000000000019 Jun 29 2006 12:00AM -2,277.00 60970000000408881 60945000000481218 414.00 994.70000000 411,805.80 7.40000000 3,063.60 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -1,863.00 60970000000408884 60950000000565410 75.00 668.30020000 50,122.52 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -7,469.27 60970000000408849 60730000000031253 3,983.00 39.62900000 157,842.31 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -10,846.46 60970000000408856 60830000000298354 96.00 819.08000000 78,631.68 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -37,790.52 60970000000408872 60920000000593513 417.00 1000.70000000 417,291.90 5.12000000 2,135.04 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -83.40 60970000000408880 60945000000456664 400.00 998.00000000 399,200.00 40.14000000 16,056.00 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -1,680.00 60970000000408844 60655000000028670 2,953.00 285.27000000 842,402.31 NULL NULL 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM 137,578.38 60970000000408873 60930000000328020 500.00 1010.60000000 505,300.00 23.71000000 11,855.00 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -750.00 60970000000408864 60915000000458144 1,029.00 1042.30000000 1,072,526.70 16.27000000 16,741.83 60970000000408816 1 10070000000000019 Jun 30 2006 12:00AM -9,055.20